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INVESTMENT PORTFOLIO: 12/31/2001
<br /> Interest Date
<br /> 13REMER-ST ANTHONY BANK Bate Purchased may Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 2.00% 1 DAY LIQUIDITY(SWEEP) $118,964.32
<br /> 41M GENERAL
<br /> $431,000 SUNBELT FUNDING COMMERCIAL PAPER 1.70% 12118101 03112102 . $429,320.54
<br /> $578,000 LOCKHART FUNDING COMMERCIAL PAPER 1.709/6, 12/20/01 04/15/02 $574,889.72
<br /> $1,400,000 FHLMC MEDIUM NOTE-ZERO COUPON 7.00% 08/09/01 08/27/31 $134,373.51
<br /> $1,138,583.77
<br /> 41M ARMY-WATER FILTRATION
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03199 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103199 03103114 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.46% 05/12199 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-COUPON 6.00% 11/01/01 11/28116 $200,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12199 01/28/19 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.209/0 01/12/99 01/28/19 $126,286.24
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 8.120/o 09109/99 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 /> $1,225,000 FED HOME LONE BANK-ZERO COUPON 7.009/6 09/24/01 10/18/21 $309,401:28
<br /> $1,250,000 FED HOME LONE BANK-ZERO COUPON 7.00% 11/07/01 02/22/29 $191,662.50
<br /> $385,000 FOUNTAIN SQUARE COMM PAPER PARKS 1.709/6 12/20/01 03/15/02 $383,481.92
<br /> $436,000 TANNEHILL CAPITAL COMM PAPER PARKS 1.7031/6 .12/20/01 04/18/02 $433,593.16
<br /> $2,440,857.58
<br /> DAIN RAUSCHER
<br /> -GENERAL
<br /> GNMA POOL 4734 8.50°/6 02101/75 01/15/05 $237.89
<br /> GNMA POOL 6472 7.500/6 07/01!75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.500/. 03/01/77 03115/07 $2,130.89
<br /> GNMA POOL 23364 9.009/6 09/01178 09/15108 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01178 11/15108 $2,253.37
<br /> $452,000 GEN ELECTRIC COMMERCIAL PAPER 2.187% 10/24/01 01/15102 $449,768.50
<br /> $446,000 GEN ELECTRIC COMMERCIAL PAPER 2.1809/6 10/24/01 02/15102 $442,987.81
<br /> $552,000 GEN ELECTRIC COMMERCIAL PAPER 1.777% 12128/01 03/12/02 $550,018.32
<br /> $1,449,615.06
<br /> DAIN RAUSCHER-HONEYWELL
<br /> $125,000 FHLBC-ZERO COUPON BOND 8.041% 11/16/99 07/14117 $31,076.25
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12115/99 03/08/29 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.30% 06/01/00 08/02/18 $29,555.30
<br /> $341,000 GEN ELECTRIC COMMMERCIAL PAPER PARKS 2.1649/6 10/24/01 01/15102 $339,334.78
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 07/15/99 02/24/14 $193,700.00
<br /> $200,000 FED HOME LOAN MORTGAGE CORP-6.25% 6.25% 12118101 12/27/16 $200,000.00
<br /> $95,000 FED HOME LOAN MORTGAGE CORP-6.00°/6 6.00°/6 12128/01 01/17/17 $95,000.00
<br /> $1,098,771.33
<br /> DEAN WITTER
<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 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 /> $550,000.00 FNMA-MEDIUM TERM NOTE 7.950% 11/24199 06/22/18 $129,228.00
<br /> $680,000.00 FEDERAL HOME LOAN MORTGAGE 7.10% 06115/01 04/05/19 $97,722.56
<br /> $535,000.00 FEDERAL HOME LOAN MORTGAGE 7.493% 07/09/01 02102123 $109,514.50
<br /> $220,000.00 FEDERAL HOME LOAN BANK 7.011% 07/19/01 08/20/18 $67,782.00
<br /> Timet/18/2002 MONTHLY INVESTMENT REPORT DECEMBER 20011NVESTI
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