N-MFP LIVE N 2011-12-30 0000889366 S000000751 2 N N N N 033-48907 M&I INVESTMENT MANAGEMENT CORPORATION 801-9118 KPMG LLP Chicago IL MARSHALL & ILSLEY TRUST COMPANY BOSTON FINANCIAL DATA SERVICES 0000275143 84-00896 N N N Government/Agency 25 72 470998574.46 3743605.17 3700062.68 471042116.95 0.0013 1.0001 2011-12-30 1.0001 2011-12-30 C000002160 10000000.00 317541954.85 1.00 62931896.80 166981885.60 104049988.80 0.0001 1.0001 2011-12-30 1.0001 2011-12-30 C000002161 1000.00 153500162.10 1.00 -53691435.40 124849420.50 178540855.90 0.0001 1.0001 2011-12-30 1.0001 2011-12-30 ABAG CA FIN AUTH FOR NONPROFIT "Abag Finance Authority for Nonprofit Corps., FNMA" 0.110000% 00037NLF1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 5000000.00 5000000.00 0.0106 N 5000000.00 5000000.00 BARCLAYS BANK PLC NY Barclays Capt'l REPO 0.02% - 01/03/2012 / 0.020000% BCT01032 0000851376 Treasury Repurchase Agreement N 3 1/8 NOTE C 21 2021-05-15 3.125000 Treasury Debt 45607300.00 50823862.97 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 50000000.00 50000000.00 0.1061 N 50000000.00 50000000.00 CALIFORNIA ST STWD CMNTYS DEV "California Statewide Communities Development Authority, FNMA" 0.110000% 13077V4M1 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19000000.00 19000000.00 0.0403 N 19000000.00 19000000.00 CANTOR FITZGERALD "CANTOR FITZGERALD LO 1.000%, 01/03/2012 / " 1.000000% CFL01032 0000017018 Government Agency Repurchase Agreement N SBA LN GP 3408406008 ATLANTA GA 2049-01-01 0.00 Government Agency Debt 122228.00 122228.00 SBA LN GP 4094495007 FRESNO CA 2049-01-01 0.00 Government Agency Debt 390882.00 390882.00 SBA LN GP 4193915008 FRESNO CA 2049-01-01 0.00 Government Agency Debt 120421.00 120421.00 SBA LN GP 4316985008 LITTLE ROCK AR 2049-01-01 0.00 Government Agency Debt 125316.00 125316.00 SBA LN GP 4352495000 2049-01-01 0.00 Government Agency Debt 130222.00 130222.00 SBA LN GP 4444565005 LITTLE ROCK AR 2012-01-01 0.00 Government Agency Debt 62908.00 62908.00 SBA LN GP 4449195000 2049-01-01 0.00 Government Agency Debt 265555.00 265555.00 SBA LN GP 4495505009 2049-01-01 0.00 Government Agency Debt 377278.00 377278.00 SBA LN GP 4585945005 2012-01-01 0.00 Government Agency Debt 149998.00 149998.00 SBA LN GP 4717925002 FRESNO CA 2049-01-01 0.00 Government Agency Debt 125058.00 125058.00 SBA LN GP 4733615003 FRESNO CA 2049-01-01 0.00 Government Agency Debt 150000.00 150000.00 SBA LN GP 4749905001 FRESNO CA 2049-01-01 0.00 Government Agency Debt 45243.00 45243.00 SBA LN GP 4751815008 FRESNO CA 2049-01-01 0.00 Government Agency Debt 220725.00 220725.00 SBA LN GP 4755135002 FRESNO CA 2049-01-01 0.00 Government Agency Debt 262500.00 262500.00 SBA LN GP 4771825008 FRESNO CA 2049-01-01 0.00 Government Agency Debt 126868.00 126868.00 SBA LN GP 4790105010 LITTLE ROCK AR 2021-09-15 0.00 Government Agency Debt 73047.00 73047.00 SBA LN GP 4802035000 SANTA ANA CA 2049-01-01 0.00 Government Agency Debt 184317.00 184317.00 SBA LN GP 4806875002 LITTLE ROCK AR 2049-01-01 0.00 Government Agency Debt 126662.00 126662.00 SBA LN GP 4827545007 SANTA ANA CA 2049-01-01 0.00 Government Agency Debt 33167.00 33167.00 SBA LN GP 4861305009 LITTLE ROCK AR 2021-11-15 0.00 Government Agency Debt 124500.00 124500.00 SBA LN GP 4863155005 LOS ANGELES CA 2049-01-01 0.00 Government Agency Debt 3015.00 3015.00 SBA LN GP 4894105004 LOS ANGELES CA 2049-01-01 0.00 Government Agency Debt 172063.00 172063.00 SBA LN GP 4915365001 RICHMOND VA 2049-01-01 0.00 Government Agency Debt 76015.00 76015.00 SBA LN GP 4920125004 SACRAMENTO CA 2049-01-01 0.00 Government Agency Debt 322477.00 322477.00 SBA LN GP 4936615003 LOS ANGELES CA 2012-01-01 0.00 Government Agency Debt 268500.00 268500.00 SBA LN GP 4956105000 LOS ANGELES CA 2049-01-01 0.00 Government Agency Debt 146250.00 146250.00 SBA LN GP 4958435009 FRESNO CA 2049-01-01 0.00 Government Agency Debt 270000.00 270000.00 SBA LN GP 4966995002 FRESNO CA 2012-01-01 0.00 Government Agency Debt 225000.00 225000.00 SBA LN GP4466515002 2049-01-01 0.00 Government Agency Debt 222286.00 222286.00 SBA LN GP4894185006 2049-01-01 0.00 Government Agency Debt 42500.00 42500.00 SBA LNG P 4961935007 PHILADELPHIA 2049-01-01 0.00 Government Agency Debt 135000.00 135000.00 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 5000000.00 5000000.00 0.0106 N 5000000.00 5000000.00 CONCORD CA MF MTGE REVENUE "City of Concord, FHLMC" 0.110000% 206133AH3 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4010000.00 4010000.00 0.0085 N 4010000.00 4010000.00 DEUTSCHE BANK Deutsche Bank REPO 0.08% 01/03/2012 / 0.080000% DBM01032 0000848027 Treasury Repurchase Agreement N 1 3/8 NOTE Q 18 2018-09-30 1.375000 Treasury Debt 75978900.00 76240267.42 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 75000000.00 75000000.00 0.1592 N 75000000.00 75000000.00 FANNIE MAE Federal National Mortgage Association 0.240000% 3135G0AE3 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-01-10 N N N 10000000.00 10007308.72 0.0212 N 10007140.00 10007140.00 FANNIE MAE Federal National Mortgage Association 0.314600% 31398A4E9 Government Agency Debt N First Tier Security N/A N/A 2012-01-17 2012-09-17 N N N 15000000.00 14997800.94 0.0318 N 15016800.00 15016800.00 FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes 0.075000% 313384TS8 Government Agency Debt N First Tier Security N/A N/A 2012-02-29 2012-02-29 N N N 9800000.00 9798795.41 0.0208 N 9799843.20 9799843.20 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.324000% 313370HR2 Government Agency Debt N First Tier Security N/A N/A 2012-02-10 2012-02-10 N N N 20000000.00 19999313.06 0.0425 N 20001040.00 20001040.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.330000% 313374U24 Government Agency Debt N First Tier Security N/A N/A 2012-08-10 2012-08-10 N N N 10000000.00 10000000.00 0.0212 N 10000540.00 10000540.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.440000% 3133755H6 Government Agency Debt N First Tier Security N/A N/A 2012-08-28 2012-08-28 N N N 5000000.00 5000000.00 0.0106 N 5001685.00 5001685.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.245000% 313375VT1 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-04-11 N N N 10000000.00 10000000.00 0.0212 N 10005760.00 10005760.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.255000% 313375X77 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2013-04-11 N N N 10000000.00 10000000.00 0.0212 N 10007030.00 10007030.00 FEDERAL HOME LOAN BANK Federal Home Loan Banks 0.210000% 313376MP7 Government Agency Debt N First Tier Security N/A N/A 2013-01-03 2013-01-03 N N N 10000000.00 10000000.00 0.0212 N 9996270.00 9996270.00 FEDERAL HOME LOAN MTGE CORP VA FHLMC Multifamily VRD Certificates 0.150000% 31350AAU2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 18985000.00 18985000.00 0.0403 N 18985000.00 18985000.00 FNMA DISCOUNT "FNMA DISC. NOTE .136%, 01/03/12 / " 0.136000% 313588RH0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 5746000.00 5745956.59 0.0122 N 5746000.00 5746000.00 FREDDIE MAC Federal Home Loan Mortgage Corp. 0.210000% 3134G1WN0 Government Agency Debt N First Tier Security N/A N/A 2012-01-03 2012-10-12 N N N 20000000.00 20000000.00 0.0425 N 20010120.00 20010120.00 FREDDIE MAC DISCOUNT NT Freddie Mac Discount Notes 0.015000% 313396TJ2 Government Agency Debt N First Tier Security N/A N/A 2012-02-21 2012-02-21 N N N 16900000.00 16899640.88 0.0359 N 16899763.40 16899763.40 MARICOPA CNTY AZ INDL DEV AUTH "Maricopa County Industrial Development Authority, FNMA" 0.090000% 56682PAL5 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 17455000.00 17455000.00 0.0371 N 17455000.00 17455000.00 PRINCE GEORGES CNTY MD HSG AUT "Prince Georges County Housing Authority, FREEDIE MAC" 0.130000% 741716BQ6 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 13900000.00 13900000.00 0.0295 N 13900000.00 13900000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.300000% 74703XJ86 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 5010000.00 5010000.00 0.0106 N 5010000.00 5010000.00 PUTTABLE FLOATING OPTION TAX-E "Puttable Floating Option Tax-Exempt Receipts, FHLMC" 0.300000% 74703XM25 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 10115000.00 10115000.00 0.0215 N 10115000.00 10115000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.340000% 74703YCT5 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 6450000.00 6450000.00 0.0137 N 6450000.00 6450000.00 PUTTABLE FLOATING OPTION TAX-E Puttable Floating Option Tax-Exempt Receipts 0.300000% 74703YXG0 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FREDDIE MAC N/A N/A Y FREDDIE MAC N/A N/A N 4980000.00 4980000.00 0.0106 N 4980000.00 4980000.00 SAN FRANCISCO CITY & CNTY CA R "San Francisco City & County Redevelopment Agency, FNMA" 0.070000% 79765TBY0 Other Municipal Debt N First Tier Security N/A N/A 2012-01-04 2012-01-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 16100000.00 16100000.00 0.0342 N 16100000.00 16100000.00 SANTA CRUZ CA REDEV AGY MF REV "Santa Cruz Redevelopment Agency, FNMA" 0.090000% 80176PAA2 Other Municipal Debt N First Tier Security N/A N/A 2012-01-05 2012-01-06 Y FANNIE MAE N/A N/A Y FANNIE MAE N/A N/A N 19000000.00 19000000.00 0.0403 N 19000000.00 19000000.00 STATE STREET BANK & TRUST STATE STREET REPO 0.01% - 01/03/2012 / 0.010000% STT01032 0000093748 Treasury Repurchase Agreement N U.S. T Notes 2013-12-31 1.500000 Treasury Debt 32390000.00 33442675.00 U.S. T Notes 2015-11-30 1.375000 Treasury Debt 25500000.00 26277801.00 First Tier Security N/A N/A 2012-01-03 2012-01-03 N N N 58544758.86 58544758.86 0.1243 N 58544758.86 58544758.86