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INVESTMENT PORTFOLIO: 05131/2001
<br /> . Interest Date
<br /> FIRST AR ST ANTHONY BANK Bdt8 Purchased Matup1y Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 3.84% 1 DAY LIQUIDITY(SWEEP) $117,300.87
<br /> 4/M GENERAL
<br /> $405,000 SYDNEY COMMERCIAL PAPER 4.30% 04/24/01 07/23101 $403,053.53
<br /> $577,000 .CONCORD MINNTE COMMERCIAL PAPER 3.81% 05115!01 07/19/01 $573,020.30
<br /> $500,000. FHLB-ZERO COUPON BOND: 8.00% 11/18/99 07/28/17 . $124,800.00
<br /> $1,100,873.83
<br /> 41M ARMY.WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.0109/6 11/05198 11/05/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE CORP. 6.175% 12107/98 12/22/08 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02103/99 02/24114 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03103114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03/09/99 03/24114 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.15% 04/13199 04/14/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05112/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 7.00% 06/04199 05/06/14 $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00°/6 01/12199 01/28/19 $202,057.98 -
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20°/6 01/12/99 01/28119 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.12% 09/09/99 07/14/17 $48,312.00
<br /> $310,000 BUNGE ASSET FUNDING COMM PAPER PARKS 4.30% 04/27/01 06118/01 $308,078.60
<br /> $325,000 FIRST EXPRESS FUNDING COMM PAPER PARKS 4.30% 04/27/01 06/19/01 $323,023.64
<br /> $282,000 SUNBELT FUNDING COMM PAPER PARKS 3.85% 05/23/01 08108/01 $279,726.06
<br /> $2,386,484.52
<br /> DAIN RALISGHER-GENERAL
<br /> $52,000. FICO STRIPPED COUPON 9.37% 6122/90 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02/0105 01/15/05 $237.89
<br /> GNMA POOL 6472 7.500/6 07/01175 07/15105 $995.51
<br /> GNMA POOL 14376 7.50% 03/01177 03/15/07 $2,130.89
<br /> GNMA POOL 23364 9.00% 09101!78 09/15108 $1,222.77
<br /> GNMA POOL 23356 9.00% 11101/78 11/15/08 $2,253.37
<br /> $489,000 FORD MOTOR COMMERCIAL PAPER 4.5689/o 03/20/01 06/15101 $483,732.98
<br /> $447,000 GENERAL MOTORS COMMERCIAL PAPER 4.171% 04/24/01 07/23/01 $442,449.54
<br /> $439,000 FORD MOTOR COMMERCIAL PAPER 3.914% 05/15/01 08/13101 $434,809.04
<br /> $1,387,723.30
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 07/14/17 $31,076.25
<br /> $312,000 FNMA-ZERO COUPON BOND 8.00% 11/17199 08/09/19 $66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 03108129 $10,105.00'.
<br /> $130,000 FNMA-ZERO COUPON BOND -. 8.30% 06/01/00 08/02/18 $29,555.30
<br /> $338,000 FORD MOTOR COMMMERCIAL PAPER PARKS 3.9140% 05/15/01 08/13/01 $334,774.40
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.000/6 03/03/99 03/03/14 $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°/6 07/15199 02/24/14 $193,700.00
<br /> $1,065,618.91
<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 6.009/6 10/29/98 08/20/18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/21/98 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 7.95016 11/24/99 06/22118 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02101/01 03/23118 $56,224.00
<br /> Time6/14/01 MONTHLY INVESTMENT REPORT MAY 2001.xisINVESTI
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