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INVESTMENT PORTFOLIO: 06/30/2001
<br /> Interest Date
<br /> FIRSTAR ST ANTHONY BANK H3t8 Purchased Mature y Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 3.84% 1 DAY LIQUIDITY(SWEEP) $117,606.33
<br /> 41M GENERAL
<br /> $577,000 CONCORD MINNTE COMMERCIAL PAPER 3.90% 05115/01 07/19/01 $573,020.30
<br /> $407,000 SUNBELT FUNDING COMMERCIAL PAPER 3.81% 06107/01 07/12/01 $405,520.10
<br /> $500,000 FHLB-ZERO COUPON BOND 8.009/6 11/18/99 07/28/17 $124,800.00
<br /> $1,103,340.40
<br /> 41M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010% 11/05/98 11/05108 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE CORP. 6.175% 12107/98 12/22108 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02103199 02124/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03199 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 /> $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% 0604/99 05106/14 $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.001/6 01/12/99 01/28119 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/12/99 01128/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8:12% 09/09/99 07/14/17 $48,312.00
<br /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.00% 06/12/99 03/23118 $146,062.50
<br /> $282,000 SUNBELT FUNDING COMM PAPER PARKS 3.85% 05/23/01 08108/01 $279,726.06
<br /> $493,000 SILVER TOWER COMMERCIAL PAPER PARKS 3.50% 06/21/01 09/19/01 $488,784.85
<br /> $2,390,229.63
<br /> DAIN RALISCHER-GENERAL
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6/22190 12/06101 $19,891.31
<br /> GNMA POOL 4734 8.50°/6 02101175 01/15105 $237.89
<br /> GNMA POOL 6472 7.50% 07101/75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.500% 03101/77 03/15107 $2,130.89
<br /> GNMA POOL 23364 9.00% 09101!78 09/15108 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01f78 11/15108 $2,253.37
<br /> $447,000 GENERAL MOTORS COMMERCIAL PAPER 4.171% 04124/01 07/23101 $442,449.54
<br /> $439,000 FORD MOTOR COMMERCIAL PAPER 3.914% 05/15101 08113101 $434,809.04
<br /> $494,000 JOHN DEERE CAP COMMERCIAL PAPER 3.580% 06/19/01 09/17/01 $489,682.50
<br /> $1,393,672.82
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16199 07/14/17 $31,076.25
<br /> $312,000 FNMA-ZERO COUPON BOND 8.00% 11/17/99 08/09/19 $66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00°/6 12/15199 03/08129 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06101/00 08/02116 $29,555.30
<br /> $338,000 FORD MOTOR COMMMERCIAL PAPER PARKS 3.914% 05115101 08/13/01 $334,774.40
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.005/6 03/03/99 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°/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 05111/02 $24,781.96
<br /> $500,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/29/98 08120/18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.000/6 10121/98 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 7.9509/6 11/24/99 06/22118 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02/01/01 03/23118 $56,224.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10°/6 06115101 04/05119 $97,722.56
<br /> Time7/12/2001 MONTHLY INVESTMENT REPORT JUNE 20011NVESTI
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