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INVESTMENT PORTFOLIO: 0113112001
<br /> Interest Date
<br /> FIRSTAR ST ANTHONY BANK Eate Purchased maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 5.33% 1 DAY LIQUIDITY(SWEEP) $614,798.05
<br /> 4/11 GENERAL
<br /> $393,000 FORRESTAL FUND COMM PAPER 6.50% 10/20/00 02/20/01 $384,580.96.
<br /> $401,000 GREAT LAKES COMM PAPER 6.44% 12/18/00 03/23/01 $394,386.28
<br /> $500,000 FNMA MED TERM NOTE 8.046% 08/10/99. 0.8/18/14 $153,150.00
<br /> `$500,000 FHLB.-ZERO COUPON BOND 8.000% 11/18/99 07/28/17 $124,800.00
<br /> $1,056,917.24
<br /> 4/M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010% 11/05/98 11/05/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE CORP. 6.175% 12/07/98 12/22/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.00% 12/21/98 06/23/04 $200,000.00
<br /> $100,000 FED HOME•LOAN MORTGAGE-STEP UP 6.00% 02/03/99 02/24114 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03/09/99 03/24/14 $100,000.00
<br /> $ 45,000 FED HOME LOAN MORTGAGE-STEP UP 6.20% 03/18/99 01/21/08 $45,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.50% 03/30/99 01/24/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.15% 04/13/99 04/14/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 7.00% 06/04/99 05/06/14 $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/12/99 01/28/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12% 09/09/99 07/14/17 $48,312.00
<br /> $289,000 STELLER FUNDING COMMERCIAL PAPER 6.50% 10/27100 04/26/01 $279,976.70
<br /> $139,000 GENERAL MOTORS COMMERCIAL PAPER 6.50% 01/26/01 04/26101 $137,189.53
<br /> • $2,337,822.45
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6/22/90 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02/01/75 01/15105 $237.89
<br /> GNMA POOL 6472 7.50% 07/01/75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.50% 03/01177 03/15107 $2,130.89
<br /> GNMA POOL 23364 9.00% 09/01!78 09/15/08 $1,222.77
<br /> GNMA POOL 23356 9.00% 11101/78 11115/08 $2,253.37
<br /> $647,000 GE CAPITAL COMMERCIAL PAPER 6.64% 10/18/00 02115/01 $476,609.50
<br /> $433,000 FORD MOTOR COMMERCIAL PAPER 6.32% 12/19/00 04/11/01 $424,700.06
<br /> $435,000 GE CAPITAL COMMERCIAL PAPER 6.24% 12/19/00 05111/01 $424,625.90
<br /> $1,352,667.20
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 1,111.6/99 07/14/17 $31,076.25
<br /> $312,000 FNMA-ZERO COUPON BOND 8.00% 11/17/99 08/09119 $66,407.96 .
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03/08/29 $10,105.00
<br /> $200,000 FHLBC-ZERO COUPON BOND 8.15% 12/17/99 08/04/17 $48,945.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06/01/00 08/02/18 $29,555.30
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03199 03/03114 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.150% 04/14/99 04/14/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15/99 02/24/14 $193,700.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 8.00% 08/25/99 08/25/14 $200,000.00
<br /> $979,789.51
<br /> JOHN G.KINNARD
<br /> $43,000.00 FICO FED STRIP SERIES 1 7.479% 11/09/94 05/11/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08/20118 $128,730.00
<br /> • $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/21198 09/10/18 $307,538.40
<br /> $250,000.00 FED HOME LOAN BANK-ZERO COU 6.109% 02/18/99 07/07/17 $60,625.00
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24/99 06/22/18 $129,228.00
<br /> Time2/22101 MONTHLY INVESTMENT REPORT JANUARY 2001.xIsINVESTI
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