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INVESTMENT PORTFOLIO: 03/31/2001
<br /> • Interest Date
<br /> FIRSTAR ST ANTHONY BANK $8(g Purchased Maturity Book Value
<br /> INVESTMENT DEMAND-MONEY MARKET SAVINGS 4.57% 1 DAY LIQUIDITY(SWEEP) $116,553.39
<br /> 4/MF�L
<br /> $573,000 EAGLE FUNDING COMM PAPER 5.124% 02/20/01 05110/01 $566,872.08
<br /> $500,000 FHLB-ZERO COUPON BOND 8.0000% 11/18/99 07/28/17 $124,800.00
<br /> $691,672.08
<br /> 4/M ARMY-WATER FILTRATION
<br /> $200,000 FED HOME LOAN.MORTGAGE CORP. 6.010% 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 /> $200,000 FED HOME LOAN MORTGAGE CORP. 6.00% 12/21/98 06/23/04 $200,000.00
<br /> $100,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 02/03/99 02/24/14 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 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 /> $ 45,000 FED HOME LOAN MORTGAGE-STEP UP 6.20% 03/18/99 01/21/08 $45,000.00
<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% 05/12/99 01/08/08 $100,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 7.00% 06/04/99 05106/14 $199,000.00
<br /> $800,000 FED HOME LOAN BANK-ZERO COUPON 7.00% 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 /> $289,000 STELLER FUNDING COMMERCIAL PAPER PARKS 6.50% 10/27/00 04/26/01 $279,976.70
<br /> $139,000 GENERAL MOTORS COMMERCIAL PAPER PARKS 6.50% 01/26/01 04/26/01 $137,189.53
<br /> $203,000 GENERAL MOTORS COMMERCIAL PAPER PARKS 4.80% 01/26/01 04/26/01 $202,096.99
<br /> $2,339,919.44
<br /> • DAIN RADS H R- N RA
<br /> $52,000 FICO STRIPPED COUPON 9.37% 6/22/90 12/06/01 $19,891.31
<br /> GNMA POOL 4734 8.50% 02/01/75 01/15105 $237.89
<br /> GNMA POOL 6472 7.50°/6 07/01/75 07/15/05 $995.51
<br /> GNMA POOL 14376 7.509/6 03/01/77 03/15107 $2,130.89
<br /> GNMA POOL 23364 9.00% 09/01/78 09/15/08 $1,222.77
<br /> GNMA POOL 23356 9.00% 11/01/78 11/15/08 $2,253.37
<br /> $433,000 FORD MOTOR COMMERCIAL PAPER 6.32% 12/19/00 04/11/01 $424,700.06
<br /> $435,000 GE CAPITAL COMMERCIAL PAPER 6.24% 12/19/00 05/11/01 $424,625.90
<br /> $489,000 FORD MOTOR COMMERCIAL PAPER 4.568% 03/20/01 06/15101 $483,737.98
<br /> $1,359,795.68
<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"/6 11/17/99 08109/19 $66,407.96
<br /> $100,000 FHLMC-ZERO COUPON BOND 8.00% 12/15/99 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 /> $106,000 GENERAL ELECTRIC COMM PAPER PARKS 5.042% 02/08/01 05109/01 $104,698.32
<br /> $220,000 GENERAL ELECTRIC COMM PAPER PARKS 4.596% 03/20/01 05109/01 $218,628.46
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 03/03/99 03/03/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.1500/6 04114/99 04/14/14 $200,000.00
<br /> $200,000 FED HOME LOAN MORTGAGE-STEP UP 6.00% 07/15/99 02124/14 $193,700.00
<br /> $1,054,171.29
<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 6.000/6 10/29/98 08/20/18 $128,730.00
<br /> $1,200,000.00 FED HOME LOAN BANK CALLABLE 6.00°/6 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 7.950% 11/24/99 06122/18 $129,228.00
<br /> $200,000.00 FEDERAL HOME LOAN BANK 7.537% 02/01/01 03123/18 $56,224.00
<br /> Time4/24/01 MONTHLY INVESTMENT REPORT MARCH 2O01.)dsINVESTI
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