N-MFP/A LIVE N 2010-11-30 0000066117 S000003089 2 N N 002-52242 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Prime 35 35 260621867.28 937549.09 388444.59 261170971.78 0.0050 0.9999 2010-11-30 0.9999 2010-11-30 C000008394 500000.00 77555810.36 1.00 -4363842.53 3708141.35 8071983.88 0.0001 0.9997 2010-11-30 0.9997 2010-11-30 C000008395 500000.00 183615161.42 1.00 -2619492.77 10597078.24 13216571.01 0.0001 1.0001 2010-11-30 1.0001 2010-11-30 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.6 00849AAA0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3095000.00 3095000.00 0.0119 N 3095000.00 3095000.00 ALACHUA CNTY FLA HSG FIN AUTH ALACHUA CNTY FLA HSG FIN AUTH 0.34 01068LAD2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 85000.00 85000.00 0.0003 N 85000.00 85000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.39 011107BS7 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1020000.00 1020000.00 0.0039 N 1020000.00 1020000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.29 01757LDW3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 6000000.00 6000000.00 0.0230 N 6000000.00 6000000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.27 01757LCM6 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 400000.00 400000.00 0.0015 N 400000.00 400000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.27 01757LCQ7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1300000.00 1300000.00 0.0050 N 1300000.00 1300000.00 ALPRION LLC ALPRION LLC 0.26 02108PAA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 6825000.00 6825000.00 0.0261 N 6825000.00 6825000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt N First Tier Security 2011-10-27 2011-10-27 N N N 2500000.00 2511332.42 0.0096 N 2506000.00 2506000.00 ANCHOR HOLDINGS II LLC ANCHOR HOLDINGS II LLC 0.75 03305PAA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 5540000.00 5540000.00 0.0212 N 5540000.00 5540000.00 AT&T INC AT&T INC 6.25 78387GAD5 Other Note N Second Tier Security 2011-03-15 2011-03-15 N N N 430000.00 436927.63 0.0017 N 437123.81 437123.81 BANK OF KENTUCKY BUILD BANK OF KENTUCKY BUILD 0.75 06423BAA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 755000.00 755000.00 0.0029 N 755000.00 755000.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 5.125 06406HBA6 Other Note N First Tier Security 2011-11-01 2011-11-01 N N N 200000.00 208457.75 0.0008 N 208296.80 208296.80 BAYLOFF PROPERTIES LLC BAYLOFF PROPERTIES LLC 0.39 072842AA5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1300000.00 1300000.00 0.0050 N 1300000.00 1300000.00 BERKS CNTY PA INDL DEV AUTH RE BERKS CNTY PA INDL DEV AUTH RE 0.33 084522GF2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 400000.00 400000.00 0.0015 N 400000.00 400000.00 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC 0.220 0556N1M18 Financial Company Commercial Paper N First Tier Security 2010-12-01 2010-12-01 N N N 5945000.00 5945000.00 0.0228 N 5944964.33 5944964.33 BUTLER CNTY OHIO BUTLER CNTY OHIO 1.5 1235474N8 Other Municipal Debt N First Tier Security 2011-08-04 2011-08-04 N N N 1100000.00 1100000.00 0.0042 N 1100264.00 1100264.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.7 13033TBT6 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 730000.00 730000.00 0.0028 N 730000.00 730000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.7 13033WE41 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 845000.00 845000.00 0.0032 N 845000.00 845000.00 CAMPUS RESEARCH CORP CAMPUS RESEARCH CORP 0.33 13466WAA7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4978000.00 4978000.00 0.0191 N 4978000.00 4978000.00 CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE 4.75 14912HNT3 Other Note N Second Tier Security 2011-03-15 2011-03-15 N N N 250000.00 252784.75 0.0010 N 252514.00 252514.00 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 5.05 14912L2W0 Other Note N Second Tier Security 2010-12-01 2010-12-01 N N N 948000.00 948000.00 0.0036 N 948000.00 948000.00 CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE 5.65 14912HNC0 Other Note N Second Tier Security 2010-12-15 2010-12-15 N N N 750000.00 751401.98 0.0029 N 751281.75 751281.75 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 6 14911QFQ9 Other Note N Second Tier Security 2010-12-15 2010-12-15 N N N 100000.00 100213.06 0.0004 N 100163.60 100163.60 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.6 208095AA7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 495000.00 495000.00 0.0019 N 495000.00 495000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 0.83 16229PAA3 Variable Rate Demand Note N Second Tier Security 2011-05-16 2011-05-16 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 5500000.00 5500000.00 0.0211 N 5499230.00 5499230.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt N First Tier Security 2011-08-01 2011-08-01 N N N 3200000.00 3208676.69 0.0123 N 3208000.00 3208000.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt N First Tier Security 2011-12-01 2011-12-01 N N N 1300000.00 1315505.52 0.0050 N 1314131.00 1314131.00 COLORADO HSG & FIN AUTH MFG COLORADO HSG & FIN AUTH MFG 0.6 19647WAC2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 295000.00 295000.00 0.0011 N 295000.00 295000.00 CONNELLY & BRUESHABER #1 CONNELLY & BRUESHABER #1 0.6 208095AC3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 180000.00 180000.00 0.0007 N 180000.00 180000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.6 208095AB5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 115000.00 115000.00 0.0004 N 115000.00 115000.00 CONOCOPHILLIPS CONOCOPHILLIPS 9.375 718507AR7 Other Note N Second Tier Security 2011-02-15 2011-02-15 N N N 840000.00 855162.97 0.0033 N 855643.32 855643.32 COUNTRYWIDE HOME LOAN COUNTRYWIDE HOME LOAN 4 22237LPA4 Other Note N Second Tier Security 2011-03-22 2011-03-22 N N N 5594000.00 5642051.38 0.0216 N 5651444.79 5651444.79 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.27 232286BH6 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y JP Morgan Chase N/A N/A Y Cleveland Clinic N/A N/A N 2880000.00 2880000.00 0.0110 N 2880000.00 2880000.00 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 5.25 225434AF6 Other Note N Second Tier Security 2011-03-02 2011-03-02 N N N 1200000.00 1214156.91 0.0046 N 1214050.80 1214050.80 CUYAHOGA CNTY OHIO REV CUYAHOGA CNTY OHIO REV 0.27 232286BJ2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Bank of America N/A N/A Y Cleveland Clinic N/A N/A N 700000.00 700000.00 0.0027 N 700000.00 700000.00 D & I PROPERTIES LLC D & I PROPERTIES LLC 0.38 23286VAA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2565000.00 2565000.00 0.0098 N 2565000.00 2565000.00 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.33 25284QAA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y State Street Bank N/A N/A Y State Street Bank N/A N/A N 2045000.00 2045000.00 0.0078 N 2045000.00 2045000.00 DISTRICT COLUMBIA REV DISTRICT COLUMBIA REV 0.27 2548392N2 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2475000.00 2475000.00 0.0095 N 2475000.00 2475000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.31 262029AA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 6855000.00 6855000.00 0.0262 N 6855000.00 6855000.00 DUBLIN BUIDLING LLC DUBLIN BUIDLING LLC 0.39 263900AA0 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 200000.00 200000.00 0.0008 N 200000.00 200000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3 31331YWG1 Government Agency Debt N First Tier Security 2011-03-03 2011-03-03 N N N 800000.00 805091.70 0.0031 N 805780.80 805780.80 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.88 3133XUBV4 Government Agency Debt N First Tier Security 2011-01-20 2011-01-20 N N N 3500000.00 3501776.95 0.0134 N 3502758.00 3502758.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 4.625 3133XECU1 Government Agency Debt N First Tier Security 2011-02-18 2011-02-18 N N N 100000.00 100885.46 0.0004 N 100952.00 100952.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.26 313370A57 Government Agency Debt N First Tier Security 2011-01-13 2011-01-13 N N N 400000.00 400000.00 0.0015 N 400042.00 400042.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 528000.00 528000.00 0.0020 N 528000.00 528000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.34 34073MVX7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 70000.00 70000.00 0.0003 N 70000.00 70000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.34 34073MVU3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 105000.00 105000.00 0.0004 N 105000.00 105000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.34 34073JLP2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 185000.00 185000.00 0.0007 N 185000.00 185000.00 FLAMINGO ENTERPRISES INC FLAMINGO ENTERPRISES INC 0.35 33849VAA5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5500000.00 5500000.00 0.0211 N 5500000.00 5500000.00 FANNIE MAE FANNIE MAE 6.25 31359MGT4 Government Agency Debt N First Tier Security 2011-02-01 2011-02-01 N N N 6700000.00 6758316.31 0.0259 N 6761037.00 6761037.00 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AU1 Other Municipal Debt N First Tier Security 2011-03-11 2011-03-11 N N N 1500000.00 1500811.81 0.0057 N 1502190.00 1502190.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.5 36962GW59 Other Note N First Tier Security 2011-04-28 2011-04-28 N N N 350000.00 355424.54 0.0014 N 357184.10 357184.10 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.2 36962G2C7 Other Note N First Tier Security 2011-02-01 2011-02-01 N N N 453000.00 456474.01 0.0017 N 456591.38 456591.38 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4.25 36962GE75 Other Note N First Tier Security 2010-12-01 2010-12-01 N N N 300000.00 300000.00 0.0011 N 300000.00 300000.00 GOSON PROJECT GOSON PROJECT 0.4 383395AA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 480000.00 480000.00 0.0018 N 480000.00 480000.00 GRASSHOPPER INVESTMENTS GRASSHOPPER INVESTMENTS 0.6 388811AA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3190000.00 3190000.00 0.0122 N 3190000.00 3190000.00 HALTON GROUP AMERICAS HALTON GROUP AMERICAS 0.44 406495AA9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 175000.00 175000.00 0.0007 N 175000.00 175000.00 IOWA FIN AUTH MULTI FAMILY REV IOWA FIN AUTH MULTI FAMILY REV 0.66 46246JLN3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 315000.00 315000.00 0.0012 N 315000.00 315000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FLA HEALTH FACS A 0.29 469404TS6 Variable Rate Demand Note N Second Tier Security 2010-12-01 2010-12-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 5000000.00 5000000.00 0.0191 N 5000000.00 5000000.00 JEFF WYLER AUTO FAMILY I JEFF WYLER AUTO FAMILY I 0.75 983059AA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 3950000.00 3950000.00 0.0151 N 3950000.00 3950000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.33 46620RAA1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 610000.00 610000.00 0.0023 N 610000.00 610000.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.85 46623EHZ5 Other Note N Second Tier Security 2011-06-16 2011-06-16 N N N 325000.00 331385.02 0.0013 N 332896.53 332896.53 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.6 46625HDD9 Other Note N Second Tier Security 2011-01-17 2011-01-17 N N N 162000.00 162808.76 0.0006 N 162831.55 162831.55 KAMPS CAPITAL LLC KAMPS CAPITAL LLC 0.28 483582AB8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 6750000.00 6750000.00 0.0258 N 6750000.00 6750000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.26 485428QC3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1355000.00 1355000.00 0.0052 N 1355000.00 1355000.00 KENTUCKY ASSET / LIABILITY COM KENTUCKY ASSET / LIABILITY COM 0.841 491189EY8 Other Municipal Debt N Second Tier Security 2011-04-01 2011-04-01 N N N 1900000.00 1900000.00 0.0073 N 1899620.00 1899620.00 LA CROSSE WIS INDL DEV REV LA CROSSE WIS INDL DEV REV 0.33 502780BT5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 305000.00 305000.00 0.0012 N 305000.00 305000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.36 50537AAA2 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0038 N 1000000.00 1000000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.33 510392AB9 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 285000.00 285000.00 0.0011 N 285000.00 285000.00 LAKESHORE CROSSING APART LAKESHORE CROSSING APART 1.25 51208AAA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 375000.00 375000.00 0.0014 N 375000.00 375000.00 LEE FAMILY PARTNERSHIP LEE FAMILY PARTNERSHIP 0.36 523777AA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5835000.00 5835000.00 0.0223 N 5835000.00 5835000.00 LEXINGTON FINL SERVICES LEXINGTON FINL SERVICES 0.28 52908MAE5 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 7350000.00 7350000.00 0.0281 N 7350000.00 7350000.00 LIVINGSTON CNTY N Y INDL DEV LIVINGSTON CNTY N Y INDL DEV 0.37 538655AF8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y HSBC N/A N/A Y HSBC N/A N/A N 1865000.00 1865000.00 0.0071 N 1865000.00 1865000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.31 55265UAA5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1264000.00 1264000.00 0.0048 N 1264000.00 1264000.00 MASON CITY CLINIC MASON CITY CLINIC 0.29 57481QAA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 800000.00 800000.00 0.0031 N 800000.00 800000.00 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.5 575298AD6 Other Municipal Debt N First Tier Security 2011-02-02 2011-02-02 N N N 1100000.00 1100561.63 0.0042 N 1101111.00 1101111.00 MBE INVESTMENT CO LLC MBE INVESTMENT CO LLC 0.45 55265GAA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 370000.00 370000.00 0.0014 N 370000.00 370000.00 MELLON FUNDING CORP MELLON FUNDING CORP 6.4 585515AB5 Other Note N Second Tier Security 2011-05-14 2011-05-14 N N N 250000.00 256361.88 0.0010 N 256429.50 256429.50 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.41 587325AN1 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 925000.00 925000.00 0.0035 N 925000.00 925000.00 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note N Second Tier Security 2011-11-15 2011-11-15 N N N 1200000.00 1253141.50 0.0048 N 1255297.20 1255297.20 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt N First Tier Security 2011-09-29 2011-09-29 N N N 1400000.00 1405726.38 0.0054 N 1405950.00 1405950.00 MICHIGAN ST HSG DEV AUTH MULTI MICHIGAN ST HSG DEV AUTH MULTI 0.65 594650LR2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 950000.00 950000.00 0.0036 N 950000.00 950000.00 MICHIGAN ST STRATEGIC FD LTD MICHIGAN ST STRATEGIC FD LTD 0.55 59469C8B2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4740000.00 4740000.00 0.0181 N 4740000.00 4740000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.43 600016AA7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1934000.00 1934000.00 0.0074 N 1934000.00 1934000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.27 60528ABZ6 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 6500000.00 6500000.00 0.0249 N 6500000.00 6500000.00 MONTGOMERY CNTY N Y INDL DEV A MONTGOMERY CNTY N Y INDL DEV A 0.87 613448DA4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 700000.00 700000.00 0.0027 N 700000.00 700000.00 MOUNT CARMEL EAST PROFES MOUNT CARMEL EAST PROFES 0.44 55267KAB3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 695000.00 695000.00 0.0027 N 695000.00 695000.00 NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y 2.5 63167NBC9 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N N N 7400000.00 7400000.00 0.0283 N 7400000.00 7400000.00 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 4.25 63743FKQ8 Other Note N Second Tier Security 2011-10-15 2011-10-15 N N N 146000.00 150393.90 0.0006 N 149740.37 149740.37 NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP 5.35 63743FKB1 Other Note N Second Tier Security 2011-01-15 2011-01-15 N N N 325000.00 326873.75 0.0013 N 326550.25 326550.25 NEW CINGULAR WIRELESS SV NEW CINGULAR WIRELESS SV 7.875 00209AAE6 Other Note N Second Tier Security 2011-03-01 2011-03-01 N N N 5550000.00 5647262.20 0.0216 N 5651331.90 5651331.90 NEW YORK CITY N Y INDL DEV AGY NEW YORK CITY N Y INDL DEV AGY 1.37 649438BF4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y HSBC N/A N/A Y HSBC N/A N/A N 280000.00 280000.00 0.0011 N 280000.00 280000.00 NEW YORK N Y CITY INDL DEV AGY NEW YORK N Y CITY INDL DEV AGY 0.5 64971C3D4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y HSBC N/A N/A Y HSBC N/A N/A N 280000.00 280000.00 0.0011 N 280000.00 280000.00 NGSP INC NGSP INC 0.340 629123AA8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1850000.00 1850000.00 0.0071 N 1850000.00 1850000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BKC3 Variable Rate Demand Note N Second Tier Security 2010-12-01 2010-12-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 1200000.00 1200000.00 0.0046 N 1200000.00 1200000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BGZ7 Variable Rate Demand Note N Second Tier Security 2010-12-01 2010-12-01 Y Landesbank Hessen N/A N/A Y Case Western Reserve University N/A N/A N 2000000.00 2000000.00 0.0077 N 2000000.00 2000000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.31 67756BVM9 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1600000.00 1600000.00 0.0061 N 1600000.00 1600000.00 OHIO ST WTR DEV AUTH POLLUTION OHIO ST WTR DEV AUTH POLLUTION 0.24 677660SX1 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Barclays Bank PLC N/A N/A Y Barclays Bank PLC N/A N/A N 4200000.00 4200000.00 0.0161 N 4200000.00 4200000.00 OSF FINANCE CO LLC OSF FINANCE CO LLC 0.29 67103GAA7 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 5435000.00 5435000.00 0.0208 N 5435000.00 5435000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.25 690353SM0 Government Agency Debt N First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3100000.00 3100000.00 0.0119 N 3100000.00 3100000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353RA7 Government Agency Debt N First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4482758.00 4482758.00 0.0172 N 4482758.00 4482758.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353RM1 Government Agency Debt N First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 5648275.83 5648275.83 0.0216 N 5648275.83 5648275.83 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353RY5 Government Agency Debt N First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 8677765.71 8677765.71 0.0332 N 8677765.71 8677765.71 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.25 690353SK4 Government Agency Debt N First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0038 N 1000000.00 1000000.00 PITTSBURGH TECH INSTITUT PITTSBURGH TECH INSTITUT 0.33 725356AA7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 910000.00 910000.00 0.0035 N 910000.00 910000.00 PLYMOUTH WIS INDL DEV REV PLYMOUTH WIS INDL DEV REV 0.41 730118AJ5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1190000.00 1190000.00 0.0046 N 1190000.00 1190000.00 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.4 74327UAA2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1423000.00 1423000.00 0.0054 N 1423000.00 1423000.00 RAMAPO N Y RAMAPO N Y 2 751396N99 Other Municipal Debt N First Tier Security 2010-12-15 2010-12-15 N N N 3800000.00 3800905.60 0.0146 N 3801862.00 3801862.00 RISE INC RISE INC 0.33 76760PAA2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 500000.00 500000.00 0.0019 N 500000.00 500000.00 ROCK SPRING CLUB ROCK SPRING CLUB 0.31 772694AA3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0038 N 1000000.00 1000000.00 SJ REGIONAL MED CTR SJ REGIONAL MED CTR 0.39 79840AAA3 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 675000.00 675000.00 0.0026 N 675000.00 675000.00 SARASOTA CNTY FLA PUB HOSP DIS SARASOTA CNTY FLA PUB HOSP DIS 0.26 803301BX7 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 300000.00 300000.00 0.0011 N 300000.00 300000.00 SPRINGFIELD MO LD CLEARANCE SPRINGFIELD MO LD CLEARANCE 0.55 85100PAB0 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 3870000.00 3870000.00 0.0148 N 3870000.00 3870000.00 ST JAMES PROPERTIES ST JAMES PROPERTIES 0.6 790120AA7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2205000.00 2205000.00 0.0084 N 2205000.00 2205000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.3 852298AQ1 Variable Rate Demand Note N Second Tier Security 2010-12-07 2010-12-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1535000.00 1535000.00 0.0059 N 1535000.00 1535000.00 STONEHEDGE ENTERPRISES STONEHEDGE ENTERPRISES 0.5 86182WAA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 815000.00 815000.00 0.0031 N 815000.00 815000.00 TERRE HAUTE IND INTL ARPT AUTH TERRE HAUTE IND INTL ARPT AUTH 1.25 881077AB7 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 100000.00 100000.00 0.0004 N 100000.00 100000.00 DEERFIELD TWP OHIO DEERFIELD TWP OHIO 1.625 244568DK4 Other Municipal Debt N First Tier Security 2011-11-08 2011-11-08 N N N 750000.00 753297.86 0.0029 N 752452.50 752452.50 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 4.35 892332AM9 Other Note N Second Tier Security 2010-12-15 2010-12-15 N N N 107000.00 107134.56 0.0004 N 107144.24 107144.24 TEXAS ST TEXAS ST 0.31 8827162D4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 8000000.00 8000000.00 0.0306 N 8000000.00 8000000.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt N First Tier Security 2011-09-13 2011-09-13 N N N 2000000.00 2007762.86 0.0077 N 2008060.00 2008060.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.28 924166BQ3 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1980000.00 1980000.00 0.0076 N 1980000.00 1980000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.28 924166AR2 Variable Rate Demand Note N First Tier Security 2010-12-01 2010-12-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 370000.00 370000.00 0.0014 N 370000.00 370000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.28 93978PDA2 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1270000.00 1270000.00 0.0049 N 1270000.00 1270000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.28 93978RBK8 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 745000.00 745000.00 0.0029 N 745000.00 745000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.6 92924XAA5 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 396000.00 396000.00 0.0015 N 396000.00 396000.00 WASHINGTON MO INDL DEV AUTH IN WASHINGTON MO INDL DEV AUTH IN 0.26 939284BE4 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 255000.00 255000.00 0.0010 N 255000.00 255000.00 WAUKESHA WIS WAUKESHA WIS 0.65 943080DM0 Other Municipal Debt N First Tier Security 2010-12-01 2010-12-01 N N N 2000000.00 2000000.00 0.0077 N 2000000.00 2000000.00 WEST POINT MARKET INC WEST POINT MARKET INC 0.5 955395AA6 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 523000.00 523000.00 0.0020 N 523000.00 523000.00 WESTGATE INVESTMENT FUND WESTGATE INVESTMENT FUND 0.28 96031PAA3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 500000.00 500000.00 0.0019 N 500000.00 500000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.4 973659AA3 Variable Rate Demand Note N First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 525000.00 525000.00 0.0020 N 525000.00 525000.00 YORK CNTY S C POLLUTN CTL REV YORK CNTY S C POLLUTN CTL REV 0.75 986476AX7 Variable Rate Demand Note N Second Tier Security 2011-03-01 2011-03-01 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 1200000.00 1200000.00 0.0046 N 1200000.00 1200000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.45 988419AA5 Variable Rate Demand Note N First Tier Security 2010-12-30 2010-12-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1625000.00 1625000.00 0.0062 N 1625000.00 1625000.00