N-MFP LIVE N 2010-12-30 0000066117 S000003088 1 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 37 37 302963425.39 856922.33 562022.17 303258325.55 0.0051 0.9998 2010-12-30 0.9998 2010-12-30 C000008393 500000.00 303258325.55 1.00 -34980267.72 250958956.04 285939223.76 0.0031 0.9998 2010-12-30 0.9998 2010-12-30 486 LESSER STREET 486 LESSER STREET 0.63 35085AAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 ALAMEDA CNTY CALIF INDL DEV AU ALAMEDA CNTY CALIF INDL DEV AU 0.39 011107BP3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 363000.00 363000.00 0.0012 N 363000.00 363000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.28 01757LCQ7 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 4800000.00 4800000.00 0.0158 N 4800000.00 4800000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.29 01757LDW3 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1200000.00 1200000.00 0.0040 N 1200000.00 1200000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt First Tier Security 2011-10-27 2011-10-27 N N N 2600000.00 2610678.57 0.0086 N 2604550.00 2604550.00 ATHENS-CLARKE CNTY GA UNI GOVT ATHENS-CLARKE CNTY GA UNI GOVT 0.4 047059AS9 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 7920000.00 7920000.00 0.0261 N 7920000.00 7920000.00 AUBURN ME REV OBLIG SECS AUBURN ME REV OBLIG SECS 0.55 050385AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1870000.00 1870000.00 0.0062 N 1870000.00 1870000.00 BLOSSOM HILL DEVELOPMENT BLOSSOM HILL DEVELOPMENT 0.6 095120AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1420000.00 1420000.00 0.0047 N 1420000.00 1420000.00 BMO REPO BMO REPO 0.2 XR3930182 0000772028 Other Repurchase Agreement Y Freddie Mac 2014-04-07 2.000000 Government Agency Debt 410000.00 413770.63 Federal Farm Credit 2011-04-20 0.710630 Government Agency Debt 5778000.00 5786031.42 Farmer Mac 2011-09-23 0.260000 Government Agency Debt 11071000.00 11052954.27 Freddie Mac 2013-05-08 2.000000 Government Agency Debt 1560000.00 1574811.33 Freddie Mac 2013-10-29 2.125000 Government Agency Debt 1990000.00 2008128.35 First Tier Security 2011-01-03 2011-01-03 N N N 20427000.00 20427000.00 0.0674 N 20427000.00 20427000.00 BNP PARIBAS FINANCE INC BNP PARIBAS FINANCE INC 0.100 0556N1N33 Financial Company Commercial Paper First Tier Security 2011-01-03 2011-01-03 N N N 5000000.00 4999972.22 0.0165 N 4999920.00 4999920.00 BOTSFORD GEN HOSP MICH REV BOTSFORD GEN HOSP MICH REV 0.36 101336AA3 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 4900000.00 4900000.00 0.0162 N 4900000.00 4900000.00 BURGESS & NIPLE LTD BURGESS & NIPLE LTD 0.44 121221AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 900000.00 900000.00 0.0030 N 900000.00 900000.00 BUTLER CO OH BD ANTIC NTS BUTLER CO OH BD ANTIC NTS 1.5 1235474N8 Other Municipal Debt First Tier Security 2011-08-04 2011-08-04 N N N 1255000.00 1255000.00 0.0041 N 1254485.45 1254485.45 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.51 13033W6T5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 785000.00 785000.00 0.0026 N 785000.00 785000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 0.83 16229PAA3 Variable Rate Demand Note First 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 6000000.00 6000000.00 0.0198 N 5999520.00 5999520.00 CINCINNATI CHRIST UNIV CINCINNATI CHRIST UNIV 0.58 171890AA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0083 N 2525000.00 2525000.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt First Tier Security 2011-08-01 2011-08-01 N N N 3500000.00 3508279.46 0.0116 N 3504165.00 3504165.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt First Tier Security 2011-12-01 2011-12-01 N N N 1400000.00 1415280.04 0.0047 N 1411690.00 1411690.00 COLORADO HSG & FIN AUTH ECONOM COLORADO HSG & FIN AUTH ECONOM 0.51 196476BU8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 45000.00 45000.00 0.0001 N 45000.00 45000.00 CONNELLY/BRUESHABER PART CONNELLY/BRUESHABER PART 0.6 208095AB5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 235000.00 235000.00 0.0008 N 235000.00 235000.00 CONOCOPHILLIPS CONOCOPHILLIPS 9.375 718507AR7 Other Note First Tier Security 2011-02-15 2011-02-15 N N N 1325000.00 1339139.36 0.0044 N 1338405.03 1338405.03 COUNTRYWIDE HOME LOAN COUNTRYWIDE HOME LOAN 4 22237LPA4 Other Note First Tier Security 2011-03-22 2011-03-22 N N N 6000000.00 6036627.61 0.0199 N 6043746.00 6043746.00 YORK CNTY S C POLLUTN CTL REV YORK CNTY S C POLLUTN CTL REV 0.75 986476AV1 Variable Rate Demand Note First 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 1500000.00 1500000.00 0.0049 N 1500000.00 1500000.00 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 6.125 22541LAB9 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 300000.00 314019.00 0.0010 N 314329.50 314329.50 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 5.25 225434AF6 Other Note First Tier Security 2011-03-02 2011-03-02 N N N 1500000.00 1511670.51 0.0050 N 1511292.00 1511292.00 CRYSTAL CLINIC CRYSTAL CLINIC 0.45 229190AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 5150000.00 5150000.00 0.0170 N 5150000.00 5150000.00 DGY REAL ESTATE LP DGY REAL ESTATE LP 0.42 23323YAA5 Variable Rate Demand Note First Tier Security 2011-01-30 2011-01-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 5000000.00 5000000.00 0.0165 N 5000000.00 5000000.00 DAYTON WHEEL CONCEPTS DAYTON WHEEL CONCEPTS 0.36 240121AA1 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 DOUGLAS CNTY GA DEV AUTH INDL DOUGLAS CNTY GA DEV AUTH INDL 0.29 259025BU7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1400000.00 1400000.00 0.0046 N 1400000.00 1400000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.36 262029AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2000000.00 2000000.00 0.0066 N 2000000.00 2000000.00 FARLEY INVESTMENT PRPTY FARLEY INVESTMENT PRPTY 0.6 30761PAA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1025000.00 1025000.00 0.0034 N 1025000.00 1025000.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 5.375 31331VJ80 Government Agency Debt First Tier Security 2011-07-18 2011-07-18 N N N 1000000.00 1028026.85 0.0034 N 1027313.00 1027313.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3 31331YWG1 Government Agency Debt First Tier Security 2011-03-03 2011-03-03 N N N 1210000.00 1215107.30 0.0040 N 1215586.57 1215586.57 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.88 3133XUBV4 Government Agency Debt First Tier Security 2011-01-20 2011-01-20 N N N 4500000.00 4500868.35 0.0148 N 4501138.50 4501138.50 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.375 3133XWKG3 Government Agency Debt First Tier Security 2011-01-06 2011-01-06 N N N 635000.00 634996.47 0.0021 N 635006.99 635006.99 FREDDIE MAC FREDDIE MAC 3.25 3137EABF5 Government Agency Debt First Tier Security 2011-02-25 2011-02-25 N N N 200000.00 200814.07 0.0007 N 200831.60 200831.60 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.6 318942AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 4190000.00 4190000.00 0.0138 N 4190000.00 4190000.00 FRST CHRCH CHRIST INC FRST CHRCH CHRIST INC 0.6 318942AB5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2650000.00 2650000.00 0.0087 N 2650000.00 2650000.00 FLORIDA HSG FIN CORP REV FLORIDA HSG FIN CORP REV 0.38 34073M6R8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FNMA N/A N/A Y FNMA N/A N/A N 300000.00 300000.00 0.0010 N 300000.00 300000.00 FANNIE MAE FANNIE MAE 6.25 31359MGT4 Government Agency Debt First Tier Security 2011-02-01 2011-02-01 N N N 9289000.00 9329493.39 0.0308 N 9328366.78 9328366.78 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AU1 Other Municipal Debt First Tier Security 2011-03-11 2011-03-11 N N N 2000000.00 2000746.87 0.0066 N 2001340.00 2001340.00 FRENCH LICK IND ECONOMIC DEV R FRENCH LICK IND ECONOMIC DEV R 0.44 357700AR4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 FULTON CNTY GA DEV AUTH INDL R FULTON CNTY GA DEV AUTH INDL R 0.44 360050FH6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 4200000.00 4200000.00 0.0138 N 4200000.00 4200000.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5.2 36962G2C7 Other Note First Tier Security 2011-02-01 2011-02-01 N N N 205000.00 205781.03 0.0007 N 205687.37 205687.37 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 6.125 36962GWB6 Other Note First Tier Security 2011-02-22 2011-02-22 N N N 300000.00 302294.92 0.0010 N 302198.10 302198.10 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 4 36966RX76 Other Note First Tier Security 2011-05-15 2011-05-15 N N N 1210000.00 1224567.74 0.0040 N 1220343.08 1220343.08 GRAND FORKS N D HEALTH CARE FA GRAND FORKS N D HEALTH CARE FA 0.36 38546VBH4 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 1015000.00 1015000.00 0.0033 N 1015000.00 1015000.00 GRAND FORKS N D HOSP FACS REV GRAND FORKS N D HOSP FACS REV 0.36 385466AS6 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 GRINSTEAD HOUSING SOUTH GRINSTEAD HOUSING SOUTH 0.36 398607AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 HAMILTON CNTY IND REDEV DIST HAMILTON CNTY IND REDEV DIST 0.75 40721VAB1 Other Municipal Debt First Tier Security 2011-07-15 2011-07-15 N N N 2250000.00 2250000.00 0.0074 N 2250000.00 2250000.00 HAMILTON SOUTHEASTERN IND CONS HAMILTON SOUTHEASTERN IND CONS 1.25 40785EVX1 Other Municipal Debt First Tier Security 2011-07-15 2011-07-15 N N N 1700000.00 1700000.00 0.0056 N 1700000.00 1700000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.44 439550AA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 861000.00 861000.00 0.0028 N 861000.00 861000.00 IBM CORP IBM CORP 4.95 459200DU2 Other Note First Tier Security 2011-03-22 2011-03-22 N N N 1000000.00 1010311.49 0.0033 N 1009600.00 1009600.00 IOWA FIN AUTH REV IOWA FIN AUTH REV 0.41 46246KK84 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 6560000.00 6560000.00 0.0216 N 6560000.00 6560000.00 IRVINE RANCH CALIF WTR DIST JT IRVINE RANCH CALIF WTR DIST JT 8.18 463655DT4 Other Municipal Debt First Tier Security 2011-09-15 2011-09-15 N N N 2105000.00 2215650.80 0.0073 N 2213554.85 2213554.85 JACKSON CNTY MISS PORT FAC REV JACKSON CNTY MISS PORT FAC REV 0.27 467229AF7 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 2500000.00 2500000.00 0.0082 N 2500000.00 2500000.00 JACKSONVILLE FLA ECONOMIC DEV JACKSONVILLE FLA ECONOMIC DEV 0.26 46936FAJ7 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 4200000.00 4200000.00 0.0138 N 4200000.00 4200000.00 JPMORGAN CHASE & CO JPMORGAN CHASE & CO 4.6 46625HDD9 Other Note First Tier Security 2011-01-17 2011-01-17 N N N 800000.00 801362.11 0.0026 N 801041.60 801041.60 KENWOOD COUNTRY CLUB INC KENWOOD COUNTRY CLUB INC 0.63 491787AB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1625000.00 1625000.00 0.0054 N 1625000.00 1625000.00 KENWOOD LINCOLN MERCURY KENWOOD LINCOLN MERCURY 0.36 491792AA5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1695000.00 1695000.00 0.0056 N 1695000.00 1695000.00 KANSAS ST DEV FIN AUTH REV KANSAS ST DEV FIN AUTH REV 0.3 485428QC3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1545000.00 1545000.00 0.0051 N 1545000.00 1545000.00 KENTUCKY ASSET / LIABILITY COM KENTUCKY ASSET / LIABILITY COM 0.841 491189EY8 Other Municipal Debt First Tier Security 2011-04-01 2011-04-01 N N N 2400000.00 2400000.00 0.0079 N 2398680.00 2398680.00 LOUISIANA LOC GOVT ENVIR FACS LOUISIANA LOC GOVT ENVIR FACS 0.7 546279P53 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 1650000.00 1650000.00 0.0054 N 1650000.00 1650000.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.36 50537AAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 1000000.00 1000000.00 0.0033 N 1000000.00 1000000.00 LAUREL GROCERY CO LLC LAUREL GROCERY CO LLC 0.6 518701AB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1330000.00 1330000.00 0.0044 N 1330000.00 1330000.00 MASON CITY CLINIC MASON CITY CLINIC 0.29 57481QAA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 4300000.00 4300000.00 0.0142 N 4300000.00 4300000.00 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.5 575298AD6 Other Municipal Debt First Tier Security 2011-02-02 2011-02-02 N N N 1600000.00 1600414.95 0.0053 N 1600528.00 1600528.00 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note First Tier Security 2011-11-15 2011-11-15 N N N 1500000.00 1560501.95 0.0051 N 1560361.50 1560361.50 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt First Tier Security 2011-09-29 2011-09-29 N N N 1875000.00 1881882.02 0.0062 N 1882106.25 1882106.25 MIARKO INC MIARKO INC 0.36 594035AB3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1800000.00 1800000.00 0.0059 N 1800000.00 1800000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.47 600016AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 3739000.00 3739000.00 0.0123 N 3739000.00 3739000.00 NELTNER PROPERTIES LLC NELTNER PROPERTIES LLC 0.6 640430AA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2555000.00 2555000.00 0.0084 N 2555000.00 2555000.00 NEW BELGIUM BREWERY CO NEW BELGIUM BREWERY CO 0.34 642218AA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 790000.00 790000.00 0.0026 N 790000.00 790000.00 NGSP INC NGSP INC 0.370 629123AA8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1100000.00 1100000.00 0.0036 N 1100000.00 1100000.00 OAKLAND-ALAMEDA CNTY CALIF COL OAKLAND-ALAMEDA CNTY CALIF COL 0.36 672211AK5 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of New York N/A N/A Y Bank of New York N/A N/A N 445000.00 445000.00 0.0015 N 445000.00 445000.00 ODENDTON BAPTIST CHURCH ODENDTON BAPTIST CHURCH 0.46 675842AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1880000.00 1880000.00 0.0062 N 1880000.00 1880000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.3 67756BVN7 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 3810000.00 3810000.00 0.0126 N 3810000.00 3810000.00 OLD HICKORY-TN/AHPC OLD HICKORY-TN/AHPC 0.3 67981QAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1810000.00 1810000.00 0.0060 N 1810000.00 1810000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353RL3 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2324561.40 2324561.40 0.0077 N 2324561.40 2324561.40 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353QU4 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2384615.35 2384615.35 0.0079 N 2384615.35 2384615.35 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353RD1 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2749999.99 2749999.99 0.0091 N 2749999.99 2749999.99 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.120 690353SU2 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 10000000.00 10000000.00 0.0330 N 10000000.00 10000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.120 690353SP3 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3000000.00 3000000.00 0.0099 N 3000000.00 3000000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353QZ3 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 7438596.48 7438596.48 0.0245 N 7438596.48 7438596.48 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353SC2 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 9473683.00 9473683.00 0.0312 N 9473683.00 9473683.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.120 690353SM0 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4100000.00 4100000.00 0.0135 N 4100000.00 4100000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.32 690353NR4 Government Agency Debt First Tier Security 2011-01-07 2011-01-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 20687040.00 20687040.00 0.0682 N 20687040.00 20687040.00 PLATTE CNTY MO INDL DEV AUTH I PLATTE CNTY MO INDL DEV AUTH I 0.3 727709AE7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 200000.00 200000.00 0.0007 N 200000.00 200000.00 PROCTER & GAMBLE INTL FN PROCTER & GAMBLE INTL FN 1.35 742732AE0 Other Note First Tier Security 2011-08-26 2011-08-26 N N N 951000.00 956756.80 0.0032 N 958373.10 958373.10 PROGRESS INDUSTRIAL PROP PROGRESS INDUSTRIAL PROP 0.45 74327UAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2097000.00 2097000.00 0.0069 N 2097000.00 2097000.00 QC REPROGRAPHICS INC QC REPROGRAPHICS INC 0.6 74728TAA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1400000.00 1400000.00 0.0046 N 1400000.00 1400000.00 ROSS SINCLAIRE REAL EST ROSS SINCLAIRE REAL EST 0.5 77829NAA4 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 545000.00 545000.00 0.0018 N 545000.00 545000.00 SOUTH CAROLINA JOBS ECONOMIC D SOUTH CAROLINA JOBS ECONOMIC D 0.46 837031PH0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1735000.00 1735000.00 0.0057 N 1735000.00 1735000.00 SECOR REALTY INC SECOR REALTY INC 0.36 813915AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1550000.00 1550000.00 0.0051 N 1550000.00 1550000.00 SHEBOYGAN FALLS WIS INDL REV SHEBOYGAN FALLS WIS INDL REV 0.45 821002AC6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2785000.00 2785000.00 0.0092 N 2785000.00 2785000.00 SIMBA USA LLC SIMBA USA LLC 0.49 82857WAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 540000.00 540000.00 0.0018 N 540000.00 540000.00 SE CHRISTIAN CHURCH KY SE CHRISTIAN CHURCH KY 0.31 84134SAA9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 400000.00 400000.00 0.0013 N 400000.00 400000.00 SOUTHWESTERN ILL DEV AUTH INDL SOUTHWESTERN ILL DEV AUTH INDL 0.43 845524CL9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1710000.00 1710000.00 0.0056 N 1710000.00 1710000.00 SPRINGFIELD MO LD CLEARANCE SPRINGFIELD MO LD CLEARANCE 0.57 85100PAB0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1770000.00 1770000.00 0.0058 N 1770000.00 1770000.00 SPRINGSIDE CORP EXCHANGE SPRINGSIDE CORP EXCHANGE 0.36 851821AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1450000.00 1450000.00 0.0048 N 1450000.00 1450000.00 ST JOSEPH MO INDL DEV AUTH IND ST JOSEPH MO INDL DEV AUTH IND 0.53 790761BW9 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 2000000.00 2000000.00 0.0066 N 2000000.00 2000000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.34 852298AS7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1300000.00 1300000.00 0.0043 N 1300000.00 1300000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.3 79303MAZ2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 1900000.00 1900000.00 0.0063 N 1900000.00 1900000.00 ST PAULS EPISCOPAL CHURCH OF ST PAULS EPISCOPAL CHURCH OF 0.34 793122AA0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1550000.00 1550000.00 0.0051 N 1550000.00 1550000.00 OHIO ST OHIO ST 5 677519GL8 Other Municipal Debt First Tier Security 2011-10-01 2011-10-01 N N N 1300000.00 1341077.80 0.0044 N 1340625.00 1340625.00 SW OHIO WATER CO SW OHIO WATER CO 0.36 845679AA7 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2015000.00 2015000.00 0.0066 N 2015000.00 2015000.00 TOM RICHARDS INC TOM RICHARDS INC 0.45 88971PAA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2410000.00 2410000.00 0.0079 N 2410000.00 2410000.00 RAMAPO N Y RAMAPO N Y 2 751396R38 Other Municipal Debt First Tier Security 2011-12-13 2011-12-13 N N N 3700000.00 3725955.70 0.0123 N 3719240.00 3719240.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt First Tier Security 2011-09-13 2011-09-13 N N N 2500000.00 2508651.79 0.0083 N 2508925.00 2508925.00 UPPER ILL RIV VY DEV AUTH INDL UPPER ILL RIV VY DEV AUTH INDL 0.4 915882AU8 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 1300000.00 1300000.00 0.0043 N 1300000.00 1300000.00 WASHINGTON ST HSG FIN COMMN MU WASHINGTON ST HSG FIN COMMN MU 0.35 93978RAF0 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1085000.00 1085000.00 0.0036 N 1085000.00 1085000.00 WEST POINT MARKET INC WEST POINT MARKET INC 0.55 955395AA6 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 897000.00 897000.00 0.0030 N 897000.00 897000.00 WINDSOR MEDICAL CENTER WINDSOR MEDICAL CENTER 0.45 973659AA3 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y FHLB N/A N/A Y FHLB N/A N/A N 765000.00 765000.00 0.0025 N 765000.00 765000.00 WOOD RIVER WIS INDL DEV REV WOOD RIVER WIS INDL DEV REV 0.36 978633AB1 Variable Rate Demand Note First Tier Security 2011-01-01 2011-01-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 2525000.00 2525000.00 0.0083 N 2525000.00 2525000.00 XII WEST MAPLE ST LLC XII WEST MAPLE ST LLC 0.68 901192AA2 Variable Rate Demand Note First Tier Security 2011-01-07 2011-01-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 2500000.00 2500000.00 0.0082 N 2500000.00 2500000.00 YUENGLING BEER CO INC YUENGLING BEER CO INC 0.42 988419AA5 Variable Rate Demand Note First Tier Security 2011-01-30 2011-01-30 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 2775000.00 2775000.00 0.0092 N 2775000.00 2775000.00