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INVESTMENT PORTFOLIO: 07/31/2001
<br /> • Interest Date
<br /> FIRSTAR ST ANTHONY BANK gala Purchased Matey Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 3.84% 1 DAY LIQUIDITY(SWEEP) $117,918.58
<br /> 4/M GENERAL
<br /> $409,000 SUNBELT FUNDING COMMERCIAL PAPER 3.60% 07/17/01 09/07/01 $406,914.55
<br /> $581,000 BLACK DIAMOND USA COMMERCIAL PAPER 3.53% 07/19/01 10109/01 $576,434.31
<br /> $983,348.86
<br /> 41M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.010°/6 11/05/98 11/05/08 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE CORP. 6.175% 12107/98 12122/08 $1001000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 02103/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03!03/99 03/03114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03109/99 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 7.000/6 06/04/99 05106/14. $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.009/6 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 /> $500,000 FMNA MEDIUM NOTE-ZERO COUPON 7.009/o 06/12/99 03123/18 $146,062.50
<br /> $282,000 SUNBELT FUNDING COMM PAPER PARKS 3.85% 05/23/01 08/08/01 $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 RAUSCHER-GENERAL
<br /> • $52,000 FICO STRIPPED COUPON 9.37% 6/22/90 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02101/75 01/15105 $237.89
<br /> GNMA POOL 6472 7.500/6 07/01/75 07/15105 $995.51
<br /> GNMA POOL 14376 7.50°/6 03/0127 03115107 $2,130.89
<br /> GNMA POOL 23364 9.00% 0910128 09/15/08 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/0128 11/15/08 $2,253.37
<br /> $439,000 FORD MOTOR COMMERCIAL PAPER 3.914% 05/15/01 08/13101 $434,809.04
<br /> $494,000 JOHN DEERE CAP COMMERCIAL PAPER 3.5801/6 06/19/01 09/17/01 $489,682.50
<br /> $951,223.28
<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 8.000/6 11/17/99 08109/19 $66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00°/6 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 3.914% 05/15/01 08/13/01 $334,774.40
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 03/03/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.1500/6 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 /> $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 6.00% 10/29/98 08/20/18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00% 10/21/98 09/10118 $307,538.40
<br /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.9509/6 11/24/99 06/22/18 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02101/01 03/23/18 $56,224.00
<br /> • $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10% 06/15/01 04/05119 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493°/6 07/09/01 02/02/23 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08120/18 $67,782.00
<br /> TimeB/16/2001 MONTHLY INVESTMENT REPORT JULY 20011NVESTI
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