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INVESTMENT PORTFOLIO: 04/30/2001
<br /> Interest Date
<br /> FIRSTAR ST ANTHONY BANK H11@ Purchased Maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 4.18% 1 DAY LIQUIDITY(SWEEP) $116,959.91
<br /> 41M GENERAL
<br /> $573,000 EAGLE FUNDING COMM PAPER 5.124% 02/20/01 05110/01 $566,872.08
<br /> $405,000 SYDNEY COMMERCIAL PAPER 4.171% 04/24/01 07/23101 $403,053.53
<br /> $500,000 FHLB-ZERO COUPON BOND 8.000% 11/18/99 07/207 $124,800.00
<br /> $1,094,725.61
<br /> 4/M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.0109/6 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 /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03/99 02124/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03103199 03/03/14 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.25% 03/09/99 03124/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.15% 04/13199 04114/14 $100,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.461/o 05112/99 01/08108 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 7.009/6 06104/99 05106/14 $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 01/12/99 01/28119 $202,057.98
<br /> $500,000 FED HOME LOAN BANK-ZERO COUPON 6.20% 01/12199 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 /> $263,000 ADVANTAGE ASSET COMM PAPER PARKS 4.400% 04/25(01 05121/01 $262,179.44
<br /> $310,000 BUNGE ASSET FUNDING COMM PAPER PARKS 4.309/6 04127/01 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 /> $2,368,937.90
<br /> . DAIN RALISCHER-GENERAL
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6122/90 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02/01/75 01/15/05 $237.89
<br /> GNMA POOL 6472 7.50% 07101!75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.50% 03/01!77 03/15t07 $2,130.89
<br /> GNMA POOL 23364 9.000/6 09101!78 09/1.5/08 $1,222.77
<br /> GNMA POOL 23356 9.00% 11101!78 11/15108 $2,253.37
<br /> $435,000 GE CAPITAL COMMERCIAL PAPER 6.240/6 12/19/00 05/11/01 $424,625.90
<br /> $489,000 FORD MOTOR COMMERCIAL PAPER 4.568% 03/20/01 06/15/01 $483,737.98
<br /> $447,000 FORD MOTOR COMMERCIAL PAPER 4.171% 04/24/01 07/23101 $442,449.54
<br /> $1,377,545.16
<br /> DAN 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 8.009/o 11/17/99 08/09/19 $66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12115/99 03/08/29 $10,105.00
<br /> $130,000 FNMA-ZERO COUPON BOND 8.300% 06/01/00 08/02/18 $29,555.30
<br /> $106,000 GENERAL ELECTRIC COMM PAPER PARKS 5.0420/6 02108/01 05/09/01 $104,703.32
<br /> $220,000 GENERAL ELECTRIC COMM PAPER PARKS 4.596°% 03120/01 05109/01 $218,628.46
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.009/6 03103/99 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°% 07/15/99 02/24/14 $193,700.00
<br /> $1,054,176.29
<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% 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 7.9500% 11/24/99 06/22/18 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02101/01 03123118 $56,224.00
<br /> Time5116/01 MONTHLY INVESTMENT REPORT APRIL 2001.xIsINVESTI
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