00|FORM--RPDSCL|20130701| 10|13DN01|022584361520.38|1.0000000000|0.0000000000|000000|000000000000.00|000000|000000000000.00|000000|000000000000.00| 20|13DN01000001|FRM30|WELLSFARGOBANK,NA IA 50328|AL|368 |12220|201209|204208|360|03.750|000116000.00|000113658.52|P|R|SF|01|O|01|Y|N|760|075|075|032|000| 50|13DN01000001|WELLSFARGOBANK,NA IA 50328|009|350|349|00|000000000000|03.750|000113658.52|000113658.52|000000000.00| | | | | 20|13DN01000002|FRM30|OTHER |WA|983 | |201208|204207|360|04.750|000164000.00|000161931.28|N|R|SF|02|I|01|N|N|819|075|075|032|000| 50|13DN01000002|OTHER |011|349|349|00|000000000000|04.750|000161931.28|000161931.28|000000000.00| | | | | 20|13DN01000003|FRM30|BANKOFAMERICA,NA NC 28255|VA|220 |47894|201208|204207|360|03.875|000606000.00|000596338.17|P|R|PU|01|O|01|Y|N|811|080|080|033|000| 50|13DN01000003|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.875|000596338.17|000596338.17|000000000.00| | | | | 20|13DN01000004|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|605 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20|13DN01000012|FRM30|OTHER |IN|460 |26900|201210|204209|360|03.500|000084000.00|000082834.95|N|R|SF|01|O|01|N|N|801|071|071|013|000| 50|13DN01000012|OTHER |009|351|350|00|000000000000|03.500|000082834.95|000082834.95|000000000.00| | | | | 20|13DN01000013|FRM30|OTHER |FL|341 |34940|201210|204209|360|03.625|000231000.00|000227760.05|N|R|CO|01|S|02|N|N|809|080|080|043|000| 50|13DN01000013|OTHER |009|351|351|00|000000000000|03.625|000227760.05|000227760.05|000000000.00| | | | | 20|13DN01000014|FRM30|FIFTHTHIRDBANK OH 45227|FL|339 |15980|201210|204209|360|04.375|000082000.00|000080744.32|P|R|SF|01|I|02|N|N|721|075|075|027|000| 50|13DN01000014|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|04.375|000080744.32|000080744.32|000000000.00| | | | | 20|13DN01000015|FRM30|WELLSFARGOBANK,NA IA 50328|CA|927 |42044|201208|204207|360|03.750|000400000.00|000393889.97|N|C|PU|01|O|02|N|N|792|067|067|017|000| 50|13DN01000015|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000393889.97|000393889.97|000000000.00| | | | | 20|13DN01000016|FRM30|OTHER |MA|014 |49340|201210|204209|360|03.875|000169000.00|000166730.11|P|R|SF|01|S|02|N|N|806|066|066|011|000| 50|13DN01000016|OTHER |009|351|351|00|000000000000|03.875|000166730.11|000166730.11|000000000.00| | | | | 20|13DN01000017|FRM30|OTHER |CO|809 |17820|201208|204207|360|03.875|000231000.00|000220406.48|P|R|SF|01|O|02|Y|N|790|080|080|020|000| 50|13DN01000017|OTHER |011|349|330|00|000000000000|03.875|000220406.48|000220406.48|000000000.00| | | | | 20|13DN01000018|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|228 |25500|201209|204208|360|03.875|000256000.00|000252173.29|N|R|SF|01|O|02|N|N|805|067|067|034|000| 50|13DN01000018|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.875|000252173.29|000252173.29|000000000.00| | | | | 20|13DN01000019|FRM30|WELLSFARGOBANK,NA IA 50328|MN|556 | |201208|204207|360|03.875|000150000.00|000143525.29|N|C|SF|01|O|02|N|N|802|077|077|026|000| 50|13DN01000019|WELLSFARGOBANK,NA IA 50328|011|349|332|00|000000000000|03.875|000143525.29|000143525.29|000000000.00| | | | | 20|13DN01000020|FRM30|OTHER |MO|652 |17860|201209|204208|360|03.625|000170000.00|000161965.92|N|R|SF|01|O|01|N|N|811|073|073|022|000| 50|13DN01000020|USBANKNA MN 55425|010|350|331|00|000000000000|03.625|000161965.92|000161965.92|000000000.00| | | | | 20|13DN01000021|FRM30|OTHER |NE|680 |36540|201210|204209|360|03.375|000192000.00|000189189.14|N|R|PU|01|O|02|N|N|702|076|092|036|000| 50|13DN01000021|USBANKNA MN 55425|009|351|351|00|000000000000|03.375|000189189.14|000189189.14|000000000.00| | | | | 20|13DN01000022|FRM30|USBANKNA MN 55425|CO|806 |19740|201210|204209|360|03.875|000212000.00|000208659.27|N|R|SF|01|O|02|N|N|769|077|077|021|000| 50|13DN01000022|USBANKNA MN 55425|009|351|351|00|000000000000|03.875|000208659.27|000208659.27|000000000.00| | | | | 20|13DN01000023|FRM30|WELLSFARGOBANK,NA IA 50328|CA|905 |31084|201209|204208|360|03.750|000384000.00|000374484.00|N| |SF|01|O|02|N|N|804|062|062|016|000| 50|13DN01000023|WELLSFARGOBANK,NA IA 50328|011|350|344|00|000000000000|03.750|000374484.00|000374484.00|000000000.00| | | | | 20|13DN01000024|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|04.125|000191000.00|000188266.81|N|R|CO|01|O|01|N|N|776|069|069|034|000| 50|13DN01000024|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000188266.81|000188266.81|000000000.00| | | | | 20|13DN01000025|FRM30|WELLSFARGOBANK,NA IA 50328|DC|200 |47894|201209|204208|360|03.625|000383000.00|000376529.98|P|C|CO|01|O|01|Y|N|798|075|075|033|000| 50|13DN01000025|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000376529.98|000376529.98|000000000.00| | | | | 20|13DN01000026|FRM30|WELLSFARGOBANK,NA IA 50328|OH|441 |17460|201210|204209|360|04.125|000084000.00|000082919.99|P|C|SF|01|I|02|N|N|780|080|080|024|000| 50|13DN01000026|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.125|000082919.99|000082919.99|000000000.00| | | | | 20|13DN01000027|FRM30|OTHER |WI|544 | |201211|204210|360|03.375|000111000.00|000109279.81|C|R|SF|01|O|02|N|N|750|080|080|031|000| 50|13DN01000027|OTHER |008|352|350|00|000000000000|03.375|000109279.81|000109279.81|000000000.00| | | | | 20|13DN01000028|FRM30|JPMORGANCHASEBANK,NA OH 43219|CT|064 |14860|201208|204207|360|04.375|000328000.00|000322918.79|C|C|SF|01|O|02|N|N|716|079|079|038|000| 50|13DN01000028|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.375|000322918.79|000322918.79|000000000.00| | | | | 20|13DN01000029|FRM30|USBANKNA MN 55425|NJ|076 |35644|201208|204207|360|04.125|000503000.00|000495265.45|P|C|SF|01|O|01|Y|N|732|080|080|028|000| 50|13DN01000029|USBANKNA MN 55425|011|349|349|00|000000000000|04.125|000495265.45|000495265.45|000000000.00| | | | | 20|13DN01000030|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|275 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45227|011|349|349|00|000000000000|03.990|000166665.18|000166665.18|000000000.00| | | | | 20|13DN01000034|FRM30|USBANKNA MN 55425|CT|063 |35980|201209|204208|360|03.625|000236000.00|000232233.04|P|C|SF|01|O|01|Y|N|795|080|080|026|000| 50|13DN01000034|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000232233.04|000232233.04|000000000.00| | | | | 20|13DN01000035|FRM30|WELLSFARGOBANK,NA IA 50328|VA|220 |47894|201209|204208|360|03.625|000410000.00|000403600.69|N|C|SF|01|O|01|N|N|803|063|094|027|000| 50|13DN01000035|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000403600.69|000403600.69|000000000.00| | | | | 20|13DN01000036|FRM30|BRANCHBANKING&TRUSTC SC 29601|AR|726 | |201209|204208|360|03.875|000076000.00|000074863.96|C|C|SF|01|O|01|N|N|739|075|075|044|000| 50|13DN01000036|BRANCHBANKING&TRUSTC SC 29601|011|350|350|00|000000000000|03.875|000074863.96|000074863.96|000000000.00| | | | | 20|13DN01000037|FRM30|USBANKNA MN 55425|VA|241 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|011|349|349|00|000000000000|03.875|000206147.99|000206147.99|000000000.00| | | | | 20|13DN01000041|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |11460|201208|204207|360|03.625|000197000.00|000191993.52|P|C|SF|01|O|02|Y|N|776|080|080|017|000| 50|13DN01000041|WELLSFARGOBANK,NA IA 50328|011|349|344|00|000000000000|03.625|000191993.52|000191993.52|000000000.00| | | | | 20|13DN01000042|FRM30|USBANKNA MN 55425|PA|194 |37964|201207|204206|360|03.875|000350000.00|000343701.46|P|C|PU|01|O|02|N|N|755|067|067|038|000| 50|13DN01000042|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000343701.46|000343701.46|000000000.00| | | | | 20|13DN01000043|FRM30|USBANKNA MN 55425|VA|233 |47260|201206|204205|360|04.000|000202000.00|000198532.14|P|C|SF|01|O|02|N|N|774|080|080|032|000| 50|13DN01000043|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000198532.14|000198532.14|000000000.00| | | | | 20|13DN01000044|FRM30|USBANKNA MN 55425|MN|551 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55425|010|350|350|00|000000000000|03.875|000303338.64|000303338.64|000000000.00| | | | | 20|13DN01000048|FRM30|OTHER |TN|379 |28940|201209|204208|360|03.625|000196000.00|000192551.17|P|B|PU|01|O|02|Y|N|803|080|080|014|000| 50|13DN01000048|OTHER |010|350|349|00|000000000000|03.625|000192551.17|000192551.17|000000000.00| | | | | 20|13DN01000049|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201209|204208|360|03.625|000193000.00|000187759.35|N|R|PU|01|O|02|N|N|781|080|080|030|000| 50|13DN01000049|WELLSFARGOBANK,NA IA 50328|010|350|343|00|000000000000|03.625|000187759.35|000187759.35|000000000.00| | | | | 20|13DN01000050|FRM30|FIFTHTHIRDBANK OH 45227|MI|480 |47644|201209|204208|360|03.990|000212000.00|000208893.81|N|R|SF|01|O|02|N|N|724|074|074|042|000| 50|13DN01000050|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.990|000208893.81|000208893.81|000000000.00| | | | | 20|13DN01000051|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|300 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| | | 20|13DN01000055|FRM30|USBANKNA MN 55425|KY|410 |17140|201208|204207|360|03.625|000206000.00|000202064.80|P|R|SF|01|O|01|N|N|800|080|080|018|000| 50|13DN01000055|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000202064.80|000202064.80|000000000.00| | | | | 20|13DN01000056|FRM30|WELLSFARGOBANK,NA IA 50328|CA|907 |31084|201209|204208|360|04.000|000228000.00|000223701.57|P|R|SF|01|O|02|N|N|700|080|080|039|000| 50|13DN01000056|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|04.000|000223701.57|000223701.57|000000000.00| | | | | 20|13DN01000057|FRM30|OTHER |GA|300 |12060|201208|204207|360|03.990|000392000.00|000385277.94|P|B|SF|01|O|01|N|N|722|080|095|040|000| 50|13DN01000057|OTHER |011|349|349|00|000000000000|03.990|000385277.94|000385277.94|000000000.00| | | | | 20|13DN01000058|FRM30|USBANKNA MN 55425|AZ|863 |39140|201207|204206|360|03.875|000368000.00|000361377.56|N|C|PU|01|S|02|N|N|793|078|078|036|000| 50|13DN01000058|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000361377.56|000361377.56|000000000.00| | | | | 20|13DN01000059|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|750 |19124|201208|204207|360|04.000|000249000.00|000245083.47|P|C|PU|01|O|01|Y|N|756|080|080|041|000| 50|13DN01000059|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000245083.47|000245083.47|000000000.00| | | | | 20|13DN01000060|FRM30|OTHER |AZ|853 |38060|201209|204208|360|03.875|000104000.00|000101932.43|C|R|PU|01|I|02|N|N|801|075|075|044|000| 50|13DN01000060|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.875|000101932.43|000101932.43|000000000.00| | | | | 20|13DN01000061|FRM30|OTHER |AZ|850 |38060|201209|204208|360|04.000|000109000.00|000107051.04|P|B|PU|01|O|01|N|N|819|080|080|040|000| 50|13DN01000061|OTHER |010|350|350|00|000000000000|04.000|000107051.04|000107051.04|000000000.00| | | | | 20|13DN01000062|FRM30|CALIBERFUNDINGLLC TX 75039|DC|200 |47894|201209|204208|360|04.000|000448000.00|000441447.44|N|B|SF|02|O|02|N|N|739|070|070|037|000| 50|13DN01000062|CALIBERFUNDINGLLC TX 75039|010|350|350|00|000000000000|04.000|000441447.44|000441447.44|000000000.00| | | | | 20|13DN01000063|FRM30|WELLSFARGOBANK,NA IA 50328|IN|461 |26900|201209|204208|360|03.875|000134000.00|000131996.95|P|C|SF|01|O|02|N|N|707|080|080|045|000| 50|13DN01000063|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000131996.95|000131996.95|000000000.00| | | | | 20|13DN01000064|FRM30|USBANKNA MN 55425|TN|371 |34980|201209|204208|360|04.000|000112000.00|000110164.79|N|R|SF|01|O|02|N|N|708|067|067|048|000| 50|13DN01000064|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000110164.79|000110164.79|000000000.00| | | | | 20|13DN01000065|FRM30|WELLSFARGOBANK,NA IA 50328|PA|180 |10900|201208|204207|360|04.250|000209000.00|000205382.04|C|C|SF|01|O|01|N|N|715|080|080|045|000| 50|13DN01000065|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000205382.04|000205382.04|000000000.00| | | | | 20|13DN01000066|FRM30|OTHER |KY|410 |17140|201210|204209|360|03.750|000108000.00|000106418.98|P|R|PU|01|O|01|N|N|758|080|080|023|000| 50|13DN01000066|OTHER |009|351|351|00|000000000000|03.750|000106418.98|000106418.98|000000000.00| | | | | 20|13DN01000067|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |39340|201209|204208|360|03.625|000246000.00|000242554.24|P|C|SF|01|O|02|Y|N|757|080|080|021|000| 50|13DN01000067|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000242554.24|000242554.24|000000000.00| | | | | 20|13DN01000068|FRM30|USBANKNA MN 55425|WA|980 |42644|201206|204205|360|03.875|000264000.00|000258844.77|P|C|SF|01|O|02|N|N|771|080|080|049|000| 50|13DN01000068|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000258844.77|000258844.77|000000000.00| | | | | 20|13DN01000069|FRM30|OTHER |TX|774 |26420|201208|204207|360|04.500|000117000.00|000115220.69|P|R|PU|01|I|01|N|N|763|075|075|042|000| 50|13DN01000069|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.500|000115220.69|000115220.69|000000000.00| | | | | 20|13DN01000070|FRM30|WELLSFARGOBANK,NA IA 50328|IA|502 | |201210|204209|360|03.875|000187000.00|000181050.14|N|C|SF|01|O|01|N|N|791|073|073|022|000| 50|13DN01000070|WELLSFARGOBANK,NA IA 50328|009|351|341|00|000000000000|03.875|000181050.14|000181050.14|000000000.00| | | | | 20|13DN01000071|FRM30|OTHER |MT|599 | |201208|204207|360|03.875|000182000.00|000139138.71|P|R|SF|01|S|02|N|N|788|080|080|015|000| 50|13DN01000071|OTHER |011|349|230|00|000000000000|03.875|000139138.71|000139138.71|000000000.00| | | | | 20|13DN01000072|FRM30|OTHER |OH|431 |18140|201210|204209|360|03.375|000165000.00|000158006.76|P|R|PU|01|O|02|N|N|799|078|078|015|000| 50|13DN01000072|OTHER |009|351|335|00|000000000000|03.375|000158006.76|000158006.76|000000000.00| | | | | 20|13DN01000073|FRM30|USBANKNA MN 55425|CA|945 |36084|201209|204208|360|03.875|000472000.00|000464944.57|N|B|SF|01|O|01|N|N|729|079|079|039|000| 50|13DN01000073|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000464944.57|000464944.57|000000000.00| | | | | 20|13DN01000074|FRM30|USBANKNA MN 55425|CA|946 |36084|201209|204208|360|03.875|000604000.00|000594971.46|P|C|SF|01|O|01|Y|N|788|080|080|043|000| 50|13DN01000074|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000594971.46|000594971.46|000000000.00| | | | | 20|13DN01000075|FRM30|OTHER |RI|028 |39300|201210|204209|360|03.500|000175000.00|000172689.29|C|R|SF|01|O|01|N|N|779|080|080|030|000| 50|13DN01000075|OTHER |009|351|351|00|000000000000|03.500|000172689.29|000172689.29|000000000.00| | | | | 20|13DN01000076|FRM30|OTHER |IL|600 |29404|201210|204209|360|04.000|000336000.00|000330505.05|N|R|PU|01|O|02|N|N|731|073|094|035|000| 50|13DN01000076|OTHER |009|351|349|00|000000000000|04.000|000330505.05|000330505.05|000000000.00| | | | | 20|13DN01000077|FRM30|USBANKNA MN 55425|MD|208 |13644|201206|204205|360|04.000|000583000.00|000571368.41|P|C|SF|01|O|02|N|N|751|075|075|033|000| 50|13DN01000077|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000571368.41|000571368.41|000000000.00| | | | | 20|13DN01000078|FRM30|JPMORGANCHASEBANK,NA OH 43219|LA|705 |29180|201207|204206|360|03.875|000283000.00|000276484.41|C|C|SF|01|O|02|N|N|770|070|070|040|000| 50|13DN01000078|JPMORGANCHASEBANK,NA OH 43219|012|348|345|00|000000000000|03.875|000276484.41|000276484.41|000000000.00| | | | | 20|13DN01000079|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|658 |44180|201207|204206|360|04.500|000052000.00|000043496.89|P|C|SF|01|I|02|N|N|747|080|080|017|000| 50|13DN01000079|BRANCHBANKING&TRUSTC SC 29601|012|348|258|00|000000000000|04.500|000043496.89|000043496.89|000000000.00| | | | | 20|13DN01000080|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|021 |14484|201209|204208|360|03.875|000388000.00|000382397.20|P|C|CO|01|O|01|N|N|786|080|085|025|000| 50|13DN01000080|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|03.875|000382397.20|000382397.20|000000000.00| | | | | 20|13DN01000081|FRM30|WELLSFARGOBANK,NA IA 50328|NY|125 |39100|201208|204207|360|04.000|000259000.00|000254106.70|P|R|PU|01|O|02|N|N|797|080|080|022|000| 50|13DN01000081|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|04.000|000254106.70|000254106.70|000000000.00| | | | | 20|13DN01000082|FRM30|WELLSFARGOBANK,NA IA 50328|KY|402 |31140|201209|204208|360|04.000|000306000.00|000301915.57|P|C|SF|01|O|02|N|N|682|080|080|037|000| 50|13DN01000082|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000301915.57|000301915.57|000000000.00| | | | | 20|13DN01000083|FRM30|OTHER |WI|547 | |201208|204207|360|04.000|000168000.00|000165237.81|P|R|SF|01|O|02|N|N|664|080|080|031|000| 50|13DN01000083|OTHER |011|349|349|00|000000000000|04.000|000165237.81|000165237.81|000000000.00| | | | | 20|13DN01000084|FRM30|USBANKNA MN 55425|MN|553 |33460|201208|204207|360|03.875|000068000.00|000066388.32|P|C|CO|01|I|02|N|N|797|075|075|012|000| 50|13DN01000084|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000066388.32|000066388.32|000000000.00| | | | | 20|13DN01000085|FRM30|OTHER |CA|916 |31084|201208|204207|360|03.875|000560000.00|000550777.10|P|R|SF|01|O|02|Y|N|787|080|080|016|000| 50|13DN01000085|OTHER |011|349|349|00|000000000000|03.875|000550777.10|000550777.10|000000000.00| | | | | 20|13DN01000086|FRM30|OTHER |OK|741 |46140|201211|204210|360|04.125|000107000.00|000105977.05|P|R|CO|01|O|02|N|N|688|080|080|044|000| 50|13DN01000086|OTHER |008|352|352|00|000000000000|04.125|000105977.05|000105977.05|000000000.00| | | | | 20|13DN01000087|FRM30|OTHER |IA|512 | |201209|204208|360|03.500|000125000.00|000122809.92|P|R|SF|01|O|02|Y|N|771|080|080|028|000| 50|13DN01000087|OTHER |010|350|350|00|000000000000|03.500|000122809.92|000122809.92|000000000.00| | | | | 20|13DN01000088|FRM30|OTHER |HI|968 |26180|201211|204210|360|04.000|000359000.00|000354945.34|P|R|SF|01|O|02|Y|N|653|080|080|044|000| 50|13DN01000088|USBANKNA MN 55425|008|352|352|00|000000000000|04.000|000354945.34|000354945.34|000000000.00| | | | | 20|13DN01000089|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|301 |12060|201210|204209|360|03.875|000128000.00|000126770.74|N|R|PU|01|O|02|N|N|803|065|065|023|000| 50|13DN01000089|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|03.875|000126770.74|000126770.74|000000000.00| | | | | 20|13DN01000090|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201209|204208|360|03.375|000160000.00|000157393.68|P|C|SF|01|O|01|N|N|780|070|070|028|000| 50|13DN01000090|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.375|000157393.68|000157393.68|000000000.00| | | | | 20|13DN01000091|FRM30|WELLSFARGOBANK,NA IA 50328|IN|460 |26900|201208|204207|360|04.000|000109000.00|000107213.85|C|R|PU|01|O|02|N|N|796|069|069|021|000| 50|13DN01000091|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000107213.85|000107213.85|000000000.00| | | | | 20|13DN01000092|FRM30|WELLSFARGOBANK,NA IA 50328|FL|341 |34940|201210|204209|360|04.125|000366000.00|000361294.42|N|C|PU|01|S|01|N|N|762|074|074|045|000| 50|13DN01000092|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.125|000361294.42|000361294.42|000000000.00| | | | | 20|13DN01000093|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201209|204208|360|03.750|000233000.00|000228315.31|N|B|CO|01|O|02|N|N|791|071|071|041|000| 50|13DN01000093|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|03.750|000228315.31|000228315.31|000000000.00| | | | | 20|13DN01000094|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |31084|201210|204209|360|03.875|000224000.00|000220651.67|P|R|CO|01|O|02|Y|N|734|080|080|040|000| 50|13DN01000094|WELLSFARGOBANK,NA IA 50328|009|351|350|00|000000000000|03.875|000220651.67|000220651.67|000000000.00| | | | | 20|13DN01000095|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|294 |16700|201207|204206|360|04.000|000155000.00|000152270.32|C|C|PU|01|O|02|N|N|800|074|074|041|000| 50|13DN01000095|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000152270.32|000152270.32|000000000.00| | | | | 20|13DN01000096|FRM30|WELLSFARGOBANK,NA IA 50328|IL|618 |16580|201209|204208|360|03.875|000326000.00|000321324.02|C|C|SF|01|O|02|N|N|725|079|079|038|000| 50|13DN01000096|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000321324.02|000321324.02|000000000.00| | | | | 20|13DN01000097|FRM30|OTHER |IN|463 |33140|201210|204209|360|03.875|000068000.00|000066692.04|C|R|SF|01|O|01|N|N|751|080|080|027|000| 50|13DN01000097|OTHER |009|351|351|00|000000000000|03.875|000066692.04|000066692.04|000000000.00| | | | | 20|13DN01000098|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 |19740|201210|204209|360|04.000|000264000.00|000261318.54|N|C|SF|01|O|02|N|N|788|076|076|028|000| 50|13DN01000098|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000261318.54|000261318.54|000000000.00| | | | | 20|13DN01000099|FRM30|OTHER |PA|187 |42540|201208|204207|360|04.000|000167000.00|000164121.99|N|R|SF|01|O|01|N|N|790|067|067|035|000| 50|13DN01000099|PNCBANK,NATL PA 15222|011|349|348|00|000000000000|04.000|000164121.99|000164121.99|000000000.00| | | | | 20|13DN01000100|FRM30|BANKOFAMERICA,NA NC 28255|AZ|852 |38060|201209|204208|360|03.500|000150000.00|000147850.42|P|R|PU|01|O|02|N|N|800|061|061|030|000| 50|13DN01000100|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|03.500|000147850.42|000147850.42|000000000.00| | | | | 20|13DN01000101|FRM30|OTHER |VA|231 |47260|201211|204210|360|03.500|000232000.00|000229049.10|C|R|CO|01|O|01|N|N|812|080|080|014|000| 50|13DN01000101|OTHER |008|352|352|00|000000000000|03.500|000229049.10|000229049.10|000000000.00| | | | | 20|13DN01000102|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|04.000|000125000.00|000122974.68|C|R|PU|01|O|02|N|N|783|080|080|024|000| 50|13DN01000102|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000122974.68|000122974.68|000000000.00| | | | | 20|13DN01000103|FRM30|OTHER |IN|476 |21780|201209|204208|360|03.750|000121000.00|000119151.71|N|R|SF|01|O|02|N|N|813|067| |031|000| 50|13DN01000103|OTHER |010|350|350|00|000000000000|03.750|000119151.71|000119151.71|000000000.00| | | | | 20|13DN01000104|FRM30|GUARANTEEDRATE,INC IL 60613|IL|600 |16974|201209|204208|360|03.625|000344000.00|000338630.88|P|R|SF|01|O|02|N|N|797|080|080|029|000| 50|13DN01000104|OTHER |010|350|350|00|000000000000|03.625|000338630.88|000338630.88|000000000.00| | | | | 20|13DN01000105|FRM30|WELLSFARGOBANK,NA IA 50328|WI|530 |33340|201210|204209|360|03.875|000196000.00|000193337.05|N|C|SF|01|O|02|N|N|796|080|080|034|000| 50|13DN01000105|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000193337.05|000193337.05|000000000.00| | | | | 20|13DN01000106|FRM30|BANKOFAMERICA,NA NC 28255|PA|156 |38300|201210|204209|360|03.625|000166000.00|000100797.55|P|R|SF|01|O|02|N|N|812|080|080|035|000| 50|13DN01000106|BANKOFAMERICA,NA NC 28255|009|351|171|00|000000000000|03.625|000100797.55|000100797.55|000000000.00| | | | | 20|13DN01000107|FRM30|OTHER |NM|871 |10740|201210|204209|360|04.000|000116000.00|000114722.24|N|R|SF|01|I|02|N|N|807|075|075|025|000| 50|13DN01000107|OTHER |009|351|351|00|000000000000|04.000|000114722.24|000114722.24|000000000.00| | | | | 20|13DN01000108|FRM30|OTHER |IL|604 |16974|201211|204210|360|03.625|000300000.00|000296265.48|N|R|PU|01|O|01|N|N|755|079|079|042|000| 50|13DN01000108|OTHER |009|352|352|00|000000000000|03.625|000296265.48|000296265.48|000000000.00| | | | | 20|13DN01000109|FRM30|USBANKNA MN 55425|WY|829 | |201207|204206|360|04.375|000160000.00|000157282.52|P|R|MH|01|O|01|N|N|803|080|080|032|000| 50|13DN01000109|USBANKNA MN 55425|012|348|348|00|000000000000|04.375|000157282.52|000157282.52|000000000.00| | | | | 20|13DN01000110|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|800 |19740|201210|204209|360|03.375|000286000.00|000281812.89|N|R|PU|01|O|02|N|N|798|073|073|040|000| 50|13DN01000110|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000281812.89|000281812.89|000000000.00| | | | | 20|13DN01000111|FRM30|OTHER |OH|435 |45780|201211|204210|360|03.500|000196000.00|000192538.15|N|R|SF|01|O|02|N|N|802|067|067|023|000| 50|13DN01000111|USBANKNA MN 55425|009|352|349|00|000000000000|03.500|000192538.15|000192538.15|000000000.00| | | | | 20|13DN01000112|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|270 |49180|201210|204209|360|03.500|000200000.00|000196766.12|P|R|SF|01|O|02|N|N|797|075|075|020|000| 50|13DN01000112|BRANCHBANKING&TRUSTC SC 29601|009|351|350|00|000000000000|03.500|000196766.12|000196766.12|000000000.00| | | | | 20|13DN01000113|FRM30|WELLSFARGOBANK,NA IA 50328|MN|550 |33460|201209|204208|360|04.000|000149000.00|000145773.51|N|R|SF|01|O|01|N|N|800|080|080|021|000| 50|13DN01000113|WELLSFARGOBANK,NA IA 50328|010|350|346|00|000000000000|04.000|000145773.51|000145773.51|000000000.00| | | | | 20|13DN01000114|FRM30|USBANKNA MN 55425|MO|631 |41180|201209|204208|360|04.000|000335000.00|000329771.31|N|R|SF|01|O|02|N|N|784|080|090|023|000| 50|13DN01000114|USBANKNA MN 55425|010|350|349|00|000000000000|04.000|000329771.31|000329771.31|000000000.00| | | | | 20|13DN01000115|FRM30|BRANCHBANKING&TRUSTC SC 29601|OH|454 |19380|201207|204206|360|04.000|000417000.00|000409656.50|C|C|PU|01|O|01|N|N|783|072|072|015|000| 50|13DN01000115|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000409656.50|000409656.50|000000000.00| | | | | 20|13DN01000116|FRM30|WELLSFARGOBANK,NA IA 50328|NY|114 |35644|201209|204208|360|03.875|000290000.00|000283738.98|P|R|SF|01|O|02|Y|N|784|080|080|040|000| 50|13DN01000116|WELLSFARGOBANK,NA IA 50328|010|350|345|00|000000000000|03.875|000283738.98|000283738.98|000000000.00| | | | | 20|13DN01000117|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|957 |40900|201211|204210|360|03.625|000274000.00|000270589.13|N|R|SF|01|O|02|N|N|737|076|076|036|000| 50|13DN01000117|USBANKNA MN 55425|008|352|352|00|000000000000|03.625|000270589.13|000270589.13|000000000.00| | | | | 20|13DN01000118|FRM30|OTHER |VT|050 | |201210|204209|360|03.500|000160000.00|000157707.07|N|R|SF|01|O|01|N|N|742|080|080|042|000| 50|13DN01000118|OTHER |009|351|351|00|000000000000|03.500|000157707.07|000157707.07|000000000.00| | | | | 20|13DN01000119|FRM30|WELLSFARGOBANK,NA IA 50328|OR|971 |38900|201208|204207|360|03.625|000279000.00|000274842.27|P|C|PU|01|O|02|N|N|791|080|080|033|000| 50|13DN01000119|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000274842.27|000274842.27|000000000.00| | | | | 20|13DN01000120|FRM30|WELLSFARGOBANK,NA IA 50328|CA|934 |42020|201208|204207|360|03.990|000185000.00|000182013.42|C|C|SF|01|O|01|N|N|731|068|068|034|000| 50|13DN01000120|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.990|000182013.42|000182013.42|000000000.00| | | | | 20|13DN01000121|FRM30|WELLSFARGOBANK,NA IA 50328|PA|189 |37964|201209|204208|360|04.125|000185000.00|000181507.23|C|C|SF|01|O|01|N|N|717|080|080|045|000| 50|13DN01000121|WELLSFARGOBANK,NA IA 50328|010|350|346|00|000000000000|04.125|000181507.23|000181507.23|000000000.00| | | | | 20|13DN01000122|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|220 |47894|201209|204208|360|03.625|000417000.00|000410491.59|P|C|PU|01|O|01|Y|N|756|064|064|042|000| 50|13DN01000122|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.625|000410491.59|000410491.59|000000000.00| | | | | 20|13DN01000123|FRM30|BRANCHBANKING&TRUSTC SC 29601|IL|606 |16974|201208|204207|360|03.750|000417000.00|000409982.33|P|C|CO|01|S|02|N|N|790|065|080|046|000| 50|13DN01000123|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.750|000409982.33|000409982.33|000000000.00| | | | | 20|13DN01000124|FRM30|OTHER |TN|381 |32820|201210|204209|360|04.000|000200000.00|000197371.70|P|R|SF|01|O|02|N|N|679|080|080|030|000| 50|13DN01000124|OTHER |009|351|351|00|000000000000|04.000|000197371.70|000197371.70|000000000.00| | | | | 20|13DN01000125|FRM30|BRANCHBANKING&TRUSTC SC 29601|OH|452 |17140|201209|204208|360|04.000|000125000.00|000122744.47|N|C|SF|01|O|01|N|N|799|073|073|029|000| 50|13DN01000125|BRANCHBANKING&TRUSTC SC 29601|010|350|348|00|000000000000|04.000|000122744.47|000122744.47|000000000.00| | | | | 20|13DN01000126|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201209|204208|360|03.875|000416000.00|000409780.39|P|C|SF|01|O|01|N|N|785|080|080|043|000| 50|13DN01000126|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000409780.39|000409780.39|000000000.00| | | | | 20|13DN01000127|FRM30|OTHER |IL|613 | |201211|204210|360|03.875|000070000.00|000068671.54|C|R|SF|01|O|01|N|N|701|065|065|039|000| 50|13DN01000127|OTHER |008|352|352|00|000000000000|03.875|000068671.54|000068671.54|000000000.00| | | | | 20|13DN01000128|FRM30|USBANKNA MN 55425|CA|913 |31084|201208|204207|360|03.750|000179000.00|000175987.58|N|R|SF|01|O|01|N|N|763|069|069|045|000| 50|13DN01000128|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000175987.58|000175987.58|000000000.00| | | | | 20|13DN01000129|FRM30|BRANCHBANKING&TRUSTC SC 29601|MI|494 |26100|201209|204208|360|03.500|000168000.00|000165203.21|P|C|SF|01|O|01|Y|N|769|080|080|016|000| 50|13DN01000129|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.500|000165203.21|000165203.21|000000000.00| | | | | 20|13DN01000130|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|240 |40220|201210|204209|360|03.750|000224000.00|000220925.35|P|R|SF|01|O|01|Y|N|692|080|080|042|000| 50|13DN01000130|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|03.750|000220925.35|000220925.35|000000000.00| | | | | 20|13DN01000131|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|923 |40140|201209|204208|360|03.625|000411000.00|000404585.21|N|R|SF|01|S|02|N|N|792|070|070|024|000| 50|13DN01000131|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.625|000404585.21|000404585.21|000000000.00| | | | | 20|13DN01000132|FRM30|OTHER |NY|109 |39100|201210|204209|360|03.500|000180000.00|000177420.53|C|R|SF|01|O|02|N|N|783|071|071|026|000| 50|13DN01000132|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.500|000177420.53|000177420.53|000000000.00| | | | | 20|13DN01000133|FRM30|USBANKNA MN 55425|GA|303 |12060|201206|204205|360|03.875|000291000.00|000285196.04|P|C|PU|01|O|02|N|N|757|080|080|035|000| 50|13DN01000133|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000285196.04|000285196.04|000000000.00| | | | | 20|13DN01000134|FRM30|OTHER |WI|539 |31540|201210|204209|360|03.500|000140000.00|000137991.61|C|R|SF|01|O|02|N|N|799|078|078|027|000| 50|13DN01000134|OTHER |009|351|351|00|000000000000|03.500|000137991.61|000137991.61|000000000.00| | | | | 20|13DN01000135|FRM30|FIFTHTHIRDBANK OH 45227|OH|436 |45780|201209|204208|360|03.865|000098000.00|000096138.57|P|R|SF|01|O|02|N|N|806|080|080|045|000| 50|13DN01000135|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.865|000096138.57|000096138.57|000000000.00| | | | | 20|13DN01000136|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|03.875|000200000.00|000196715.12|N|C|PU|01|O|02|N|N|802|073|073|030|000| 50|13DN01000136|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.875|000196715.12|000196715.12|000000000.00| | | | | 20|13DN01000137|FRM30|USBANKNA MN 55425|MN|565 | |201209|204208|360|03.500|000103000.00|000100895.93|C|C|SF|01|S|02|N|N|806|075|075|043|000| 50|13DN01000137|USBANKNA MN 55425|010|350|349|00|000000000000|03.500|000100895.93|000100895.93|000000000.00| | | | | 20|13DN01000138|FRM30|WELLSFARGOBANK,NA IA 50328|WA|986 |38900|201209|204208|360|04.000|000109000.00|000107824.54|P|C|PU|01|O|01|N|N|698|075|075|046|000| 50|13DN01000138|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000107824.54|000107824.54|000000000.00| | | | | 20|13DN01000139|FRM30|USBANKNA MN 55425|KS|662 |28140|201208|204207|360|03.750|000259000.00|000253170.71|N|C|SF|01|O|02|N|N|808|072|072|023|000| 50|13DN01000139|USBANKNA MN 55425|011|349|345|00|000000000000|03.750|000253170.71|000253170.71|000000000.00| | | | | 20|13DN01000140|FRM30|OTHER |OH|431 |18140|201209|204208|360|03.875|000141000.00|000138929.17|C|R|SF|01|O|02|N|N|711|079|079|035|000| 50|13DN01000140|OTHER |010|350|350|00|000000000000|03.875|000138929.17|000138929.17|000000000.00| | | | | 20|13DN01000141|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201209|204208|360|04.000|000180000.00|000176340.26|C|C|SF|01|O|01|N|N|784|071|071|025|000| 50|13DN01000141|WELLSFARGOBANK,NA IA 50328|010|350|346|00|000000000000|04.000|000176340.26|000176340.26|000000000.00| | | | | 20|13DN01000142|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201208|204207|360|03.625|000167000.00|000164325.04|P|C|PU|01|O|02|N|N|782|080|080|025|000| 50|13DN01000142|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000164325.04|000164325.04|000000000.00| | | | | 20|13DN01000143|FRM30|WELLSFARGOBANK,NA IA 50328|NY|118 |35004|201210|204209|360|03.875|000412000.00|000405764.75|P|R|SF|01|O|01|Y|N|719|080|080|022|000| 50|13DN01000143|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000405764.75|000405764.75|000000000.00| | | | | 20|13DN01000144|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|336 |45300|201208|204207|360|03.875|000353000.00|000347304.32|P|C|SF|01|O|02|N|N|713|080|080|030|000| 50|13DN01000144|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000347304.32|000347304.32|000000000.00| | | | | 20|13DN01000145|FRM30|USBANKNA MN 55425|TX|797 |33260|201207|204206|360|03.875|000205000.00|000201310.81|P|C|PU|01|O|01|N|N|809|078|078|016|000| 50|13DN01000145|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000201310.81|000201310.81|000000000.00| | | | | 20|13DN01000146|FRM30|WELLSFARGOBANK,NA IA 50328|CA|907 |31084|201209|204208|360|04.125|000257000.00|000253589.41|N|R|SF|01|O|02|N|N|745|072|072|033|000| 50|13DN01000146|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000253589.41|000253589.41|000000000.00| | | | | 20|13DN01000147|FRM30|USBANKNA MN 55425|MI|481 |19804|201209|204208|360|03.625|000252000.00|000248059.23|P|R|SF|01|O|02|N|N|793|080|080|017|000| 50|13DN01000147|USBANKNA MN 55425|009|350|350|00|000000000000|03.625|000248059.23|000248059.23|000000000.00| | | | | 20|13DN01000148|FRM30|USBANKNA MN 55425|ID|836 |14260|201207|204206|360|04.000|000084000.00|000079942.41|P|C|PU|01|O|01|N|N|791|080|080|017|000| 50|13DN01000148|USBANKNA MN 55425|012|348|331|00|000000000000|04.000|000079942.41|000079942.41|000000000.00| | | | | 20|13DN01000149|FRM30|OTHER |NH|030 |31700|201207|204206|360|04.000|000157000.00|000154007.18|P|C|SF|01|O|02|N|N|790|062|062|050|000| 50|13DN01000149|OTHER |012|348|348|00|000000000000|04.000|000154007.18|000154007.18|000000000.00| | | | | 20|13DN01000150|FRM30|WELLSFARGOBANK,NA IA 50328|CA|956 |40900|201210|204209|360|04.000|000197000.00|000194302.48|N|R|SF|01|O|01|N|N|805|077|077|041|000| 50|13DN01000150|WELLSFARGOBANK,NA IA 50328|011|351|351|00|000000000000|04.000|000194302.48|000194302.48|000000000.00| | | | | 20|13DN01000151|FRM30|BANKOFAMERICA,NA NC 28255|PA|194 |37964|201209|204208|360|03.625|000324000.00|000318943.04|P|R|SF|01|O|02|N|N|770|080|080|041|000| 50|13DN01000151|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|03.625|000318943.04|000318943.04|000000000.00| | | | | 20|13DN01000152|FRM30|WELLSFARGOBANK,NA IA 50328|VA|221 |47894|201209|204208|360|03.750|000566000.00|000546883.22|N|C|SF|01|O|01|N|N|783|073|073|035|000| 50|13DN01000152|WELLSFARGOBANK,NA IA 50328|010|350|338|00|000000000000|03.750|000546883.22|000546883.22|000000000.00| | | | | 20|13DN01000153|FRM30|WELLSFARGOBANK,NA IA 50328|VA|220 |47894|201208|204207|360|03.625|000270000.00|000264974.78|N|C|SF|01|O|01|N|N|766|072|072|037|000| 50|13DN01000153|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.625|000264974.78|000264974.78|000000000.00| | | | | 20|13DN01000154|FRM30|WELLSFARGOBANK,NA IA 50328|CA|902 |31084|201209|204208|360|04.250|000306000.00|000301469.77|N|C|SF|01|I|02|N|N|775|064|064|030|000| 50|13DN01000154|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.250|000301469.77|000301469.77|000000000.00| | | | | 20|13DN01000155|FRM30|OTHER |CA|926 |42044|201210|204209|360|03.750|000536000.00|000528642.82|P|C|SF|01|O|02|N|N|785|080|080|020|000| 50|13DN01000155|OTHER |009|351|351|00|000000000000|03.750|000528642.82|000528642.82|000000000.00| | | | | 20|13DN01000156|FRM30|WELLSFARGOBANK,NA IA 50328|MN|553 |33460|201209|204208|360|03.750|000168000.00|000164944.22|P|R|SF|01|O|02|N|N|791|079|079|023|000| 50|13DN01000156|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.750|000164944.22|000164944.22|000000000.00| | | | | 20|13DN01000157|FRM30|OTHER |CA|959 |17020|201210|204209|360|03.625|000104000.00|000102541.26|C|R|SF|01|O|02|N|N|777|080|080|017|000| 50|13DN01000157|OTHER |009|351|351|00|000000000000|03.625|000102541.26|000102541.26|000000000.00| | | | | 20|13DN01000158|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|840 |41620|201210|204209|360|03.500|000205000.00|000199713.59|P|C|SF|01|O|02|N|N|784|075|075|023|000| 50|13DN01000158|PROVIDENTFUNDINGASSO CA 94066|009|351|344|00|000000000000|03.500|000199713.59|000199713.59|000000000.00| | | | | 20|13DN01000159|FRM30|OTHER |MI|498 | |201209|204208|360|03.500|000200000.00|000196793.23|P|R|SF|01|O|02|N|N|795|080|080|015|000| 50|13DN01000159|OTHER |010|350|350|00|000000000000|03.500|000196793.23|000196793.23|000000000.00| | | | | 20|13DN01000160|FRM30|OTHER |CA|950 |42100|201207|204206|360|04.000|000394000.00|000386341.13|N|C|SF|01|O|02|N|N|789|075|075|041|000| 50|13DN01000160|OTHER |012|348|347|00|000000000000|04.000|000386341.13|000386341.13|000000000.00| | | | | 20|13DN01000161|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201208|204207|360|04.250|000248000.00|000244075.13|P|C|PU|01|O|01|N|N|725|080|080|045|000| 50|13DN01000161|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000244075.13|000244075.13|000000000.00| | | | | 20|13DN01000162|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|067 |14860|201210|204209|360|03.500|000270000.00|000266078.98|C|B|SF|01|O|02|N|N|750|065|065|029|000| 50|13DN01000162|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000266078.98|000266078.98|000000000.00| | | | | 20|13DN01000163|FRM30|WELLSFARGOBANK,NA IA 50328|CA|946 | |201210|204209|360|03.875|000518000.00|000511437.16|P|R|SF|02|O|02|N|N|767|080|080|036|000| 50|13DN01000163|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000511437.16|000511437.16|000000000.00| | | | | 20|13DN01000164|FRM30|WELLSFARGOBANK,NA IA 50328|TX|751 |19124|201209|204208|360|03.625|000160000.00|000157502.76|P|C|SF|01|O|01|N|N|803|080|080|020|000| 50|13DN01000164|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000157502.76|000157502.76|000000000.00| | | | | 20|13DN01000165|FRM30|WELLSFARGOBANK,NA IA 50328|VA|234 |47260|201209|204208|360|03.625|000203000.00|000199586.26|N|C|SF|01|O|01|N|N|743|075|075|037|000| 50|13DN01000165|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000199586.26|000199586.26|000000000.00| | | | | 20|13DN01000166|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201210|204209|360|03.875|000235000.00|000231843.59|N|R|PU|01|O|01|N|N|808|075|083|024|000| 50|13DN01000166|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000231843.59|000231843.59|000000000.00| | | | | 20|13DN01000167|FRM30|USBANKNA MN 55425|VA|220 |47894|201206|204205|360|03.875|000281000.00|000275758.04|P|C|CO|01|O|01|Y|N|794|075|075|022|000| 50|13DN01000167|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000275758.04|000275758.04|000000000.00| | | | | 20|13DN01000168|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201209|204208|360|04.000|000257000.00|000249581.96|N|C|PU|01|O|01|N|N|697|078|078|038|000| 50|13DN01000168|WELLSFARGOBANK,NA IA 50328|010|350|342|00|000000000000|04.000|000249581.96|000249581.96|000000000.00| | | | | 20|13DN01000169|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|920 |41740|201207|204206|360|03.875|000375000.00|000368251.55|N|C|SF|01|O|01|N|N|778|078|078|045|000| 50|13DN01000169|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000368251.55|000368251.55|000000000.00| | | | | 20|13DN01000170|FRM30|USBANKNA MN 55425|NC|282 |16740|201209|204208|360|04.000|000279000.00|000274413.57|N|R|SF|01|O|02|N|N|704|077|077|030|000| 50|13DN01000170|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000274413.57|000274413.57|000000000.00| | | | | 20|13DN01000171|FRM30|WELLSFARGOBANK,NA IA 50328|CA|956 |40900|201208|204207|360|04.000|000284000.00|000279012.98|P|C|SF|01|O|01|Y|N|796|080|080|034|000| 50|13DN01000171|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000279012.98|000279012.98|000000000.00| | | | | 20|13DN01000172|FRM30|OTHER |KY|402 |31140|201209|204208|360|03.875|000197000.00|000194046.61|N|R|SF|01|O|02|N|N|805|079|079|017|000| 50|13DN01000172|OTHER |011|350|350|00|000000000000|03.875|000194046.61|000194046.61|000000000.00| | | | | 20|13DN01000173|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|306 |12020|201208|204207|360|03.875|000164000.00|000161299.00|P|R|SF|01|O|02|Y|N|737|080|080|011|000| 50|13DN01000173|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000161299.00|000161299.00|000000000.00| | | | | 20|13DN01000174|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|015 |49340|201210|204209|360|03.500|000197000.00|000194150.72|C|B|SF|01|O|02|N|N|709|070|070|043|000| 50|13DN01000174|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000194150.72|000194150.72|000000000.00| | | | | 20|13DN01000175|FRM30|OTHER |KY|403 |30460|201210|204209|360|03.875|000108000.00|000106056.17|N|R|SF|01|O|02|N|N|722|074|082|044|000| 50|13DN01000175|OTHER |010|351|351|00|000000000000|03.875|000106056.17|000106056.17|000000000.00| | | | | 20|13DN01000176|FRM30|OTHER |WI|549 |11540|201209|204208|360|03.875|000138000.00|000135516.22|N|R|SF|01|O|02|N|N|746|073| |044|000| 50|13DN01000176|OTHER |010|350|350|00|000000000000|03.875|000135516.22|000135516.22|000000000.00| | | | | 20|13DN01000177|FRM30|USBANKNA MN 55425|VA|221 |47894|201207|204206|360|04.375|000187000.00|000184309.23|C|C|CO|01|I|01|N|N|778|075|075|038|000| 50|13DN01000177|USBANKNA MN 55425|012|348|348|00|000000000000|04.375|000184309.23|000184309.23|000000000.00| | | | | 20|13DN01000178|FRM30|WELLSFARGOBANK,NA IA 50328|IA|502 |19780|201208|204207|360|03.625|000228000.00|000215869.08|P|R|SF|01|O|02|Y|N|720|080|080|009|000| 50|13DN01000178|WELLSFARGOBANK,NA IA 50328|011|349|327|00|000000000000|03.625|000215869.08|000215869.08|000000000.00| | | | | 20|13DN01000179|FRM30|OTHER |TN|370 |17300|201209|204208|360|04.000|000116000.00|000114303.28|C|R|SF|01|O|01|N|N|736|074|074|034|000| 50|13DN01000179|OTHER |010|350|350|00|000000000000|04.000|000114303.28|000114303.28|000000000.00| | | | | 20|13DN01000180|FRM30|OTHER |ND|585 | |201209|204208|360|03.625|000348000.00|000174521.64|P|R|SF|01|O|02|N|N|787|080|080|044|000| 50|13DN01000180|OTHER |010|350|134|00|000000000000|03.625|000174521.64|000174521.64|000000000.00| | | | | 20|13DN01000181|FRM30|WELLSFARGOBANK,NA IA 50328|CT|060 |25540|201209|204208|360|03.750|000147000.00|000144754.35|P|R|SF|01|O|02|Y|N|789|080|080|036|000| 50|13DN01000181|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000144754.35|000144754.35|000000000.00| | | | | 20|13DN01000182|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|606 |16974|201208|204207|360|03.875|000377000.00|000370791.07|N|C|CO|01|O|01|N|N|734|075|075|039|000| 50|13DN01000182|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000370791.07|000370791.07|000000000.00| | | | | 20|13DN01000183|FRM30|JPMORGANCHASEBANK,NA OH 43219|MI|480 |47644|201208|204207|360|04.000|000156000.00|000149867.45|N|R|PU|01|O|01|N|N|723|071|071|032|000| 50|13DN01000183|JPMORGANCHASEBANK,NA OH 43219|011|349|334|00|000000000000|04.000|000149867.45|000149867.45|000000000.00| | | | | 20|13DN01000184|FRM30|WELLSFARGOBANK,NA IA 50328|FL|335 |45300|201208|204207|360|03.875|000388000.00|000381582.84|P|C|PU|01|O|02|N|N|799|080|080|050|000| 50|13DN01000184|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000381582.84|000381582.84|000000000.00| | | | | 20|13DN01000185|FRM30|WELLSFARGOBANK,NA IA 50328|AK|995 |11260|201208|204207|360|03.625|000184000.00|000178608.18|C|C|SF|01|O|01|N|N|704|066|066|038|000| 50|13DN01000185|WELLSFARGOBANK,NA IA 50328|011|349|341|00|000000000000|03.625|000178608.18|000178608.18|000000000.00| | | | | 20|13DN01000186|FRM30|WELLSFARGOBANK,NA IA 50328|CA|918 |31084|201209|204208|360|04.250|000315000.00|000310590.24|N|B|SF|01|I|02|N|N|794|075|075|040|000| 50|13DN01000186|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.250|000310590.24|000310590.24|000000000.00| | | | | 20|13DN01000187|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |44700|201209|204208|360|03.875|000113000.00|000107085.52|N|B|SF|01|I|02|N|N|762|069|069|044|000| 50|13DN01000187|WELLSFARGOBANK,NA IA 50328|010|350|326|00|000000000000|03.875|000107085.52|000107085.52|000000000.00| | | | | 20|13DN01000188|FRM30|WELLSFARGOBANK,NA IA 50328|FL|334 |48424|201210|204209|360|03.875|000242000.00|000239027.60|N|R|PU|01|O|02|N|N|799|073|073|048|000| 50|13DN01000188|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000239027.60|000239027.60|000000000.00| | | | | 20|13DN01000189|FRM30|WELLSFARGOBANK,NA IA 50328|LA|707 |12940|201210|204209|360|04.000|000417000.00|000361186.07|P|C|PU|01|O|01|N|N|684|072|072|043|000| 50|13DN01000189|WELLSFARGOBANK,NA IA 50328|009|351|279|00|000000000000|04.000|000361186.07|000361186.07|000000000.00| | | | | 20|13DN01000190|FRM30|OTHER |WI|535 | |201209|204208|360|03.500|000195000.00|000191278.47|N|R|SF|01|O|01|N|N|811|068|068|018|000| 50|13DN01000190|OTHER |010|350|347|00|000000000000|03.500|000191278.47|000191278.47|000000000.00| | | | | 20|13DN01000191|FRM30|GUARANTEEDRATE,INC IL 60613|MA|027 |39300|201210|204209|360|03.625|000413000.00|000404093.16|P|R|SF|01|O|02|N|N|725|075|075|025|000| 50|13DN01000191|PNCBANK,NATL PA 15222|009|351|347|00|000000000000|03.625|000404093.16|000404093.16|000000000.00| | | | | 20|13DN01000192|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|906 |31084|201210|204209|360|03.500|000415000.00|000408720.86|C|R|SF|01|O|02|N|N|759|073|073|045|000| 50|13DN01000192|USBANKNA MN 55425|009|351|351|00|000000000000|03.500|000408720.86|000408720.86|000000000.00| | | | | 20|13DN01000193|FRM30|OTHER |NY|135 |46540|201209|204208|360|03.875|000260000.00|000256113.50|N|R|SF|01|O|02|N|N|758|080|090|027|000| 50|13DN01000193|OTHER |010|350|350|00|000000000000|03.875|000256113.50|000256113.50|000000000.00| | | | | 20|13DN01000194|FRM30|USBANKNA MN 55425|DC|200 |47894|201209|204208|360|04.000|000560000.00|000551809.26|N|C|SF|01|I|02|N|N|781|069|069|036|000| 50|13DN01000194|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000551809.26|000551809.26|000000000.00| | | | | 20|13DN01000195|FRM30|WELLSFARGOBANK,NA IA 50328|PA|150 |38300|201209|204208|360|03.625|000330000.00|000319969.47|P|C|SF|01|O|02|N|N|797|071|071|026|000| 50|13DN01000195|WELLSFARGOBANK,NA IA 50328|010|350|341|00|000000000000|03.625|000319969.47|000319969.47|000000000.00| | | | | 20|13DN01000196|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|211 |12580|201209|204208|360|03.875|000216000.00|000212771.26|C|C|SF|01|O|02|N|N|749|077|077|034|000| 50|13DN01000196|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.875|000212771.26|000212771.26|000000000.00| | | | | 20|13DN01000197|FRM30|WELLSFARGOBANK,NA IA 50328|WA|985 | |201209|204208|360|03.875|000238000.00|000234442.41|C|C|SF|01|S|02|N|N|771|070|070|040|000| 50|13DN01000197|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000234442.41|000234442.41|000000000.00| | | | | 20|13DN01000198|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201209|204208|360|03.750|000167000.00|000159606.75|N|C|PU|01|O|01|N|N|755|066|066|038|000| 50|13DN01000198|WELLSFARGOBANK,NA IA 50328|010|350|334|00|000000000000|03.750|000159606.75|000159606.75|000000000.00| | | | | 20|13DN01000199|FRM30|OTHER |TN|370 |34980|201208|204207|360|03.875|000286000.00|000281289.71|N|R|SF|01|O|02|N|N|774|073|073|037|000| 50|13DN01000199|OTHER |011|349|349|00|000000000000|03.875|000281289.71|000281289.71|000000000.00| | | | | 20|13DN01000200|FRM30|WELLSFARGOBANK,NA IA 50328|CA|918 |31084|201208|204207|360|03.875|000434000.00|000426458.84|P|R|SF|01|O|02|Y|N|773|080|080|025|000| 50|13DN01000200|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000426458.84|000426458.84|000000000.00| | | | | 20|13DN01000201|FRM30|USBANKNA MN 55425|IL|605 |16974|201210|204209|360|03.500|000185000.00|000181794.07|N|C|SF|01|O|01|N|N|808|063|069|039|000| 50|13DN01000201|USBANKNA MN 55425|009|351|349|00|000000000000|03.500|000181794.07|000181794.07|000000000.00| | | | | 20|13DN01000202|FRM30|WELLSFARGOBANK,NA IA 50328|PA|166 | |201209|204208|360|03.625|000163000.00|000159804.41|P|C|SF|01|O|02|N|N|770|080|090|035|000| 50|13DN01000202|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.625|000159804.41|000159804.41|000000000.00| | | | | 20|13DN01000203|FRM30|USBANKNA MN 55425|AZ|857 |46060|201208|204207|360|03.875|000282000.00|000277749.04|P|C|SF|01|O|01|N|N|742|080|080|013|000| 50|13DN01000203|USBANKNA MN 55425|012|349|349|00|000000000000|03.875|000277749.04|000277749.04|000000000.00| | | | | 20|13DN01000204|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|840 |41620|201209|204208|360|03.500|000372000.00|000366068.05|N|B|SF|01|O|02|N|N|769|074|074|034|000| 50|13DN01000204|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000366068.05|000366068.05|000000000.00| | | | | 20|13DN01000205|FRM30|OTHER |IL|613 | |201209|204208|360|03.875|000353000.00|000347230.78|N|R|SF|01|O|01|N|N|717|075|075|039|000| 50|13DN01000205|OTHER |010|350|350|00|000000000000|03.875|000347230.78|000347230.78|000000000.00| | | | | 20|13DN01000206|FRM30|WELLSFARGOBANK,NA IA 50328|CT|060 | |201209|204208|360|03.625|000324000.00|000318832.22|P|C|SF|01|O|02|N|N|773|080|080|036|000| 50|13DN01000206|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000318832.22|000318832.22|000000000.00| | | | | 20|13DN01000207|FRM30|USBANKNA MN 55425|KY|405 |30460|201208|204207|360|03.875|000124000.00|000121957.85|N|C|SF|01|O|02|N|N|753|071|071|020|000| 50|13DN01000207|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000121957.85|000121957.85|000000000.00| | | | | 20|13DN01000208|FRM30|OTHER |MI|481 |33780|201209|204208|360|03.750|000146000.00|000142975.84|N|R|SF|01|O|02|N|N|706|079| |027|000| 50|13DN01000208|OTHER |010|350|347|00|000000000000|03.750|000142975.84|000142975.84|000000000.00| | | | | 20|13DN01000209|FRM30|OTHER |OH|430 |18140|201210|204209|360|04.125|000094000.00|000092791.46|P|R|CO|01|O|01|Y|N|699|080|080|033|000| 50|13DN01000209|OTHER |009|351|351|00|000000000000|04.125|000092791.46|000092791.46|000000000.00| | | | | 20|13DN01000210|FRM30|OTHER |IN|463 |23844|201211|204210|360|03.625|000234000.00|000230638.10|N|R|SF|01|O|02|N|N|740|080|080|027|000| 50|13DN01000210|OTHER |008|352|352|00|000000000000|03.625|000230638.10|000230638.10|000000000.00| | | | | 20|13DN01000211|FRM30|USBANKNA MN 55425|MO|636 | |201207|204206|360|04.125|000167000.00|000164318.97|P|R|SF|01|S|02|N|N|716|080|080|042|000| 50|13DN01000211|USBANKNA MN 55425|012|348|348|00|000000000000|04.125|000164318.97|000164318.97|000000000.00| | | | | 20|13DN01000212|FRM30|BRANCHBANKING&TRUSTC SC 29601|MT|596 | |201207|204206|360|04.500|000151000.00|000148072.12|C|C|SF|01|I|02|N|N|698|070|070|021|000| 50|13DN01000212|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.500|000148072.12|000148072.12|000000000.00| | | | | 20|13DN01000213|FRM30|BANKOFAMERICA,NA NC 28255|TX|770 |26420|201210|204209|360|03.625|000350000.00|000345060.09|P|R|PU|01|O|01|Y|N|739|080|080|031|000| 50|13DN01000213|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.625|000345060.09|000345060.09|000000000.00| | | | | 20|13DN01000214|FRM30|WELLSFARGOBANK,NA IA 50328|GA|302 |12060|201209|204208|360|03.875|000272000.00|000267934.20|C|C|PU|01|O|02|N|N|756|080|080|036|000| 50|13DN01000214|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000267934.20|000267934.20|000000000.00| | | | | 20|13DN01000215|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|017 |15764|201209|204208|360|03.875|000352000.00|000346738.37|P|C|SF|01|O|02|N|N|705|080|080|036|000| 50|13DN01000215|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|03.875|000346738.37|000346738.37|000000000.00| | | | | 20|13DN01000216|FRM30|OTHER |CA|958 |40900|201209|204208|360|03.875|000135000.00|000132982.03|P|C|SF|01|O|02|N|N|819|067|067|036|000| 50|13DN01000216|OTHER |010|350|350|00|000000000000|03.875|000132982.03|000132982.03|000000000.00| | | | | 20|13DN01000217|FRM30|OTHER |CA|920 |41740|201210|204209|360|03.990|000407000.00|000399428.82|N|R|SF|01|O|02|N|N|791|078|078|017|000| 50|13DN01000217|PNCBANK,NATL PA 15222|009|351|348|00|000000000000|03.990|000399428.82|000399428.82|000000000.00| | | | | 20|13DN01000218|FRM30|OTHER |NJ|080 |48864|201209|204208|360|03.750|000140000.00|000137102.84|P|R|SF|01|O|02|N|N|785|080|080|017|000| 50|13DN01000218|OTHER |010|350|347|00|000000000000|03.750|000137102.84|000137102.84|000000000.00| | | | | 20|13DN01000219|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201208|204207|360|03.750|000158000.00|000155734.23|P|C|PU|01|O|02|N|N|786|080|080|025|000| 50|13DN01000219|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000155734.23|000155734.23|000000000.00| | | | | 20|13DN01000220|FRM30|WELLSFARGOBANK,NA IA 50328|KY|405 |30460|201209|204208|360|03.625|000191000.00|000188215.78|N|C|SF|01|O|02|N|N|800|069|076|019|000| 50|13DN01000220|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000188215.78|000188215.78|000000000.00| | | | | 20|13DN01000221|FRM30|WELLSFARGOBANK,NA IA 50328|CA|961 | |201209|204208|360|03.625|000330000.00|000324773.25|P|B|PU|01|S|02|N|N|812|080|080|022|000| 50|13DN01000221|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000324773.25|000324773.25|000000000.00| | | | | 20|13DN01000222|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|323 |45220|201208|204207|360|04.500|000310000.00|000304808.54|C|C|PU|01|O|01|N|N|671|069|069|022|000| 50|13DN01000222|JPMORGANCHASEBANK,NA OH 43219|011|349|348|00|000000000000|04.500|000304808.54|000304808.54|000000000.00| | | | | 20|13DN01000223|FRM30|WELLSFARGOBANK,NA IA 50328|OH|450 |17140|201210|204209|360|04.000|000212000.00|000208805.78|P|R|PU|01|O|01|N|N|629|080|080|017|000| 50|13DN01000223|WELLSFARGOBANK,NA IA 50328|009|351|350|00|000000000000|04.000|000208805.78|000208805.78|000000000.00| | | | | 20|13DN01000224|FRM30|OTHER |HI|967 |26180|201210|204209|360|03.500|000530000.00|000522404.65|C|B|SF|01|O|02|N|N|777|075|075|048|000| 50|13DN01000224|OTHER |009|351|351|00|000000000000|03.500|000522404.65|000522404.65|000000000.00| | | | | 20|13DN01000225|FRM30|GFSCAPITALHOLDINGS CA 92612|MD|212 |12580|201209|204208|360|04.000|000256000.00|000252635.75|C|R|SF|01|O|02|N|N|702|080|080|045|000| 50|13DN01000225|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|04.000|000252635.75|000252635.75|000000000.00| | | | | 20|13DN01000226|FRM30|USBANKNA MN 55425|CA|926 |42044|201209|204208|360|03.875|000341000.00|000334960.48|N|R|SF|01|O|02|N|N|800|075|075|016|000| 50|13DN01000226|USBANKNA MN 55425|010|350|348|00|000000000000|03.875|000334960.48|000334960.48|000000000.00| | | | | 20|13DN01000227|FRM30|OTHER |NM|877 | |201210|204209|360|03.500|000200000.00|000197123.85|C|R|SF|01|O|02|N|N|747|066|066|037|000| 50|13DN01000227|OTHER |009|351|351|00|000000000000|03.500|000197123.85|000197123.85|000000000.00| | | | | 20|13DN01000228|FRM30|OTHER |MA|021 |15764|201211|204210|360|03.625|000261000.00|000257570.04|N|R|SF|02|O|01|N|N|787|061|061|018|000| 50|13DN01000228|OTHER |008|352|352|00|000000000000|03.625|000257570.04|000257570.04|000000000.00| | | | | 20|13DN01000229|FRM30|OTHER |IL|602 |16974|201210|204209|360|03.625|000335000.00|000330202.74|N|R|SF|01|O|02|N|N|726|064|064|015|000| 50|13DN01000229|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.625|000330202.74|000330202.74|000000000.00| | | | | 20|13DN01000230|FRM30|USBANKNA MN 55425|NC|281 |16740|201206|204205|360|03.875|000328000.00|000321595.06|N|C|PU|01|O|01|N|N|811|080|080|041|000| 50|13DN01000230|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000321595.06|000321595.06|000000000.00| | | | | 20|13DN01000231|FRM30|OTHER |KS|668 | |201207|204206|360|04.250|000141000.00|000138727.18|P|R|SF|01|O|01|N|N|688|080|080|034|000| 50|13DN01000231|OTHER |011|348|348|00|000000000000|04.250|000138727.18|000138727.18|000000000.00| | | | | 20|13DN01000232|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|657 | |201208|204207|360|03.875|000288000.00|000283256.84|N|C|SF|01|O|01|N|N|808|080|080|028|000| 50|13DN01000232|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000283256.84|000283256.84|000000000.00| | | | | 20|13DN01000233|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|323 |45220|201209|204208|360|03.500|000232000.00|000228300.57|P|R|PU|01|O|01|N|N|781|080|080|043|000| 50|13DN01000233|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.500|000228300.57|000228300.57|000000000.00| | | | | 20|13DN01000234|FRM30|WELLSFARGOBANK,NA IA 50328|TN|371 |34980|201209|204208|360|03.750|000300000.00|000295417.43|N|C|SF|01|O|02|N|N|778|071|071|050|000| 50|13DN01000234|WELLSFARGOBANK,NA IA 50328|009|350|350|00|000000000000|03.750|000295417.43|000295417.43|000000000.00| | | | | 20|13DN01000235|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|636 | |201206|204205|360|04.250|000102000.00|000100526.44|C|C|SF|01|O|02|N|N|792|080|080|043|000| 50|13DN01000235|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.250|000100526.44|000100526.44|000000000.00| | | | | 20|13DN01000236|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|080 |15804|201208|204207|360|03.875|000170000.00|000167200.24|P|C|PU|01|O|01|Y|N|716|071|071|035|000| 50|13DN01000236|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000167200.24|000167200.24|000000000.00| | | | | 20|13DN01000237|FRM30|USBANKNA MN 55425|CT|068 |14860|201207|204206|360|04.500|000368000.00|000362063.36|P|C|SF|03|O|01|Y|N|798|080|080|043|000| 50|13DN01000237|USBANKNA MN 55425|012|348|348|00|000000000000|04.500|000362063.36|000362063.36|000000000.00| | | | | 20|13DN01000238|FRM30|WELLSFARGOBANK,NA IA 50328|NY|112 |35644|201209|204208|360|04.000|000595000.00|000587180.74|N|C|SF|03|I|02|N|N|772|067|067|049|000| 50|13DN01000238|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000587180.74|000587180.74|000000000.00| | | | | 20|13DN01000239|FRM30|WELLSFARGOBANK,NA IA 50328|CA|949 |41884|201209|204208|360|03.625|000398000.00|000391640.44|C|C|SF|01|O|02|N|N|790|072|072|043|000| 50|13DN01000239|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000391640.44|000391640.44|000000000.00| | | | | 20|13DN01000240|FRM30|OTHER |MA|013 |44140|201209|204208|360|03.875|000207000.00|000204102.80|C|R|SF|01|O|01|N|N|769|080|080|035|000| 50|13DN01000240|OTHER |010|350|350|00|000000000000|03.875|000204102.80|000204102.80|000000000.00| | | | | 20|13DN01000241|FRM30|WELLSFARGOBANK,NA IA 50328|NY|103 |35644|201208|204207|360|04.125|000316000.00|000310496.85|C|R|SF|01|O|01|N|N|776|077|077|034|000| 50|13DN01000241|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.125|000310496.85|000310496.85|000000000.00| | | | | 20|13DN01000242|FRM30|WELLSFARGOBANK,NA IA 50328|PA|193 |37964|201208|204207|360|03.875|000376000.00|000369807.51|P|C|SF|01|O|02|N|N|717|080|080|049|000| 50|13DN01000242|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000369807.51|000369807.51|000000000.00| | | | | 20|13DN01000243|FRM30|OTHER |IL|600 |16974|201210|204209|360|03.625|000196000.00|000193250.95|P|R|SF|01|O|02|N|N|763|080|080|043|000| 50|13DN01000243|OTHER |009|351|351|00|000000000000|03.625|000193250.95|000193250.95|000000000.00| | | | | 20|13DN01000244|FRM30|OTHER |CA|930 |37100|201209|204208|360|03.750|000364000.00|000357566.97|P|B|SF|01|O|02|N|N|759|070|070|046|000| 50|13DN01000244|OTHER |010|350|348|00|000000000000|03.750|000357566.97|000357566.97|000000000.00| | | | | 20|13DN01000245|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|03.750|000520000.00|000512056.94|N|C|SF|01|O|02|N|N|756|080|080|019|000| 50|13DN01000245|WELLSFARGOBANK,NA IA 50328|009|350|350|00|000000000000|03.750|000512056.94|000512056.94|000000000.00| | | | | 20|13DN01000246|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|04.000|000136000.00|000133808.31|P|R|CO|01|O|02|Y|N|732|080|080|034|000| 50|13DN01000246|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000133808.31|000133808.31|000000000.00| | | | | 20|13DN01000247|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|03.625|000271000.00|000266573.38|P|C|PU|01|O|01|N|N|794|080|080|031|000| 50|13DN01000247|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000266573.38|000266573.38|000000000.00| | | | | 20|13DN01000248|FRM30|USBANKNA MN 55425|PA|160 |38300|201207|204206|360|03.950|000350000.00|000343782.67|P|C|PU|01|O|01|N|N|703|080|080|031|000| 50|13DN01000248|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000343782.67|000343782.67|000000000.00| | | | | 20|13DN01000249|FRM30|FIFTHTHIRDBANK OH 45227|MI|491 |35660|201208|204207|360|03.865|000211000.00|000207322.27|P|R|SF|01|O|01|N|N|814|080|080|038|000| 50|13DN01000249|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.865|000207322.27|000207322.27|000000000.00| | | | | 20|13DN01000250|FRM30|USBANKNA MN 55425|CA|931 |42060|201207|204206|360|04.125|000619000.00|000585857.22|P|C|SF|01|S|02|N|N|790|075|075|032|000| 50|13DN01000250|USBANKNA MN 55425|012|348|324|00|000000000000|04.125|000585857.22|000585857.22|000000000.00| | | | | 20|13DN01000251|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201209|204208|360|03.625|000401000.00|000395375.63|N|B|PU|01|O|02|N|N|773|063|063|029|000| 50|13DN01000251|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000395375.63|000395375.63|000000000.00| | | | | 20|13DN01000252|FRM30|OTHER |OR|972 |38900|201210|204209|360|03.750|000301000.00|000293424.64|N|B|SF|01|O|02|N|N|794|078|081|019|000| 50|13DN01000252|OTHER |009|351|345|00|000000000000|03.750|000293424.64|000293424.64|000000000.00| | | | | 20|13DN01000253|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |33700|201209|204208|360|04.250|000185000.00|000182410.18|N|C|SF|01|I|02|N|N|785|075|075|028|000| 50|13DN01000253|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.250|000182410.18|000182410.18|000000000.00| | | | | 20|13DN01000254|FRM30|WELLSFARGOBANK,NA IA 50328|VA|230 |16820|201208|204207|360|03.750|000168000.00|000165172.65|P|C|SF|01|O|02|N|N|750|080|080|039|000| 50|13DN01000254|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000165172.65|000165172.65|000000000.00| | | | | 20|13DN01000255|FRM30|CALIBERFUNDINGLLC TX 75039|WV|257 |26580|201210|204209|360|03.625|000126000.00|000124826.51|C|R|SF|01|O|01|N|N|772|080|080|043|000| 50|13DN01000255|CALIBERFUNDINGLLC TX 75039|009|351|351|00|000000000000|03.625|000124826.51|000124826.51|000000000.00| | | | | 20|13DN01000256|FRM30|FIFTHTHIRDBANK OH 45227|OH|435 |45780|201209|204208|360|03.865|000180000.00|000177304.65|P|R|SF|01|O|02|N|N|729|080|080|032|000| 50|13DN01000256|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.865|000177304.65|000177304.65|000000000.00| | | | | 20|13DN01000257|FRM30|WELLSFARGOBANK,NA IA 50328|KY|402 |31140|201208|204207|360|04.375|000112000.00|000110245.81|P|C|SF|01|O|01|Y|N|638|080|080|031|000| 50|13DN01000257|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.375|000110245.81|000110245.81|000000000.00| | | | | 20|13DN01000258|FRM30|WELLSFARGOBANK,NA IA 50328|CO|805 |22660|201209|204208|360|04.125|000223000.00|000219453.99|N|R|PU|01|O|02|N|N|785|074|074|040|000| 50|13DN01000258|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000219453.99|000219453.99|000000000.00| | | | | 20|13DN01000259|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|231 |47260|201208|204207|360|04.625|000325000.00|000320743.14|C|R|PU|01|O|02|N|N|694|080|080|033|000| 50|13DN01000259|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.625|000320743.14|000320743.14|000000000.00| | | | | 20|13DN01000260|FRM30|OTHER |OK|731 |36420|201208|204207|360|03.875|000232000.00|000228079.44|P|R|PU|01|O|02|N|N|781|080|080|022|000| 50|13DN01000260|OTHER |011|349|349|00|000000000000|03.875|000228079.44|000228079.44|000000000.00| | | | | 20|13DN01000261|FRM30|OTHER |PA|178 | |201210|204209|360|03.375|000091000.00|000089956.79|P|R|SF|01|O|02|Y|N|670|080|080|035|000| 50|13DN01000261|USBANKNA MN 55425|009|351|351|00|000000000000|03.375|000089956.79|000089956.79|000000000.00| | | | | 20|13DN01000262|FRM30|OTHER |NH|038 |40484|201210|204209|360|03.625|000129000.00|000125175.44|P|R|SF|01|O|01|N|N|783|080|080|038|000| 50|13DN01000262|OTHER |009|351|342|00|000000000000|03.625|000125175.44|000125175.44|000000000.00| | | | | 20|13DN01000263|FRM30|OTHER |FL|320 | |201209|204208|360|03.875|000187000.00|000182775.54|N|R|SF|01|O|01|N|N|717|065|065|045|000| 50|13DN01000263|OTHER |010|350|345|00|000000000000|03.875|000182775.54|000182775.54|000000000.00| | | | | 20|13DN01000264|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|088 |20764|201209|204208|360|03.500|000260000.00|000256149.30|N|R|SF|01|O|01|N|N|760|070|070|018|000| 50|13DN01000264|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000256149.30|000256149.30|000000000.00| | | | | 20|13DN01000265|FRM30|USBANKNA MN 55425|OH|450 |17140|201208|204207|360|03.625|000286000.00|000281475.17|P|R|SF|01|O|02|N|N|778|080|080|043|000| 50|13DN01000265|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000281475.17|000281475.17|000000000.00| | | | | 20|13DN01000266|FRM30|WELLSFARGOBANK,NA IA 50328|WI|530 |43100|201209|204208|360|03.875|000130000.00|000128245.42|C|C|SF|01|O|01|N|N|759|080|080|042|000| 50|13DN01000266|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.875|000128245.42|000128245.42|000000000.00| | | | | 20|13DN01000267|FRM30|PROVIDENTFUNDINGASSO CA 94066|IN|460 |26900|201209|204208|360|03.625|000252000.00|000247329.57|N|B|PU|01|O|02|N|N|759|078|085|028|000| 50|13DN01000267|PROVIDENTFUNDINGASSO CA 94066|010|350|349|00|000000000000|03.625|000247329.57|000247329.57|000000000.00| | | | | 20|13DN01000268|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|324 |37460|201208|204207|360|03.750|000159000.00|000156093.08|P|R|PU|01|O|02|N|N|785|076|076|039|000| 50|13DN01000268|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.750|000156093.08|000156093.08|000000000.00| | | | | 20|13DN01000269|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|221 |47894|201209|204208|360|03.750|000564000.00|000555384.84|P|R|PU|01|O|02|N|N|790|080|090|023|000| 50|13DN01000269|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.750|000555384.84|000555384.84|000000000.00| | | | | 20|13DN01000270|FRM30|USBANKNA MN 55425|MO|645 |41140|201208|204207|360|03.875|000078000.00|000076626.58|P|R|SF|01|S|01|N|N|785|080|080|024|000| 50|13DN01000270|USBANKNA MN 55425|011|349|348|00|000000000000|03.875|000076626.58|000076626.58|000000000.00| | | | | 20|13DN01000271|FRM30|USBANKNA MN 55425|NY|145 |40380|201209|204208|360|03.500|000417000.00|000410350.49|P|C|SF|01|O|01|N|N|753|061|090|029|000| 50|13DN01000271|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000410350.49|000410350.49|000000000.00| | | | | 20|13DN01000272|FRM30|WELLSFARGOBANK,NA IA 50328|FL|327 |36740|201210|204209|360|04.000|000229000.00|000225990.48|C|R|PU|01|O|01|N|N|813|067|067|028|000| 50|13DN01000272|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000225990.48|000225990.48|000000000.00| | | | | 20|13DN01000273|FRM30|USBANKNA MN 55425|NH|038 |40484|201208|204207|360|03.875|000252000.00|000247849.68|P|C|SF|01|O|02|N|N|729|080|080|034|000| 50|13DN01000273|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000247849.68|000247849.68|000000000.00| | | | | 20|13DN01000274|FRM30|OTHER |IN|479 |29140|201209|204208|360|03.500|000098000.00|000096430.84|P|R|SF|01|O|02|N|N|785|080|080|023|000| 50|13DN01000274|OTHER |009|350|350|00|000000000000|03.500|000096430.84|000096430.84|000000000.00| | | | | 20|13DN01000275|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201208|204207|360|03.750|000164000.00|000161141.70|P|C|SF|01|O|02|N|N|746|080|080|032|000| 50|13DN01000275|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000161141.70|000161141.70|000000000.00| | | | | 20|13DN01000276|FRM30|USBANKNA MN 55425|MA|021 | |201209|204208|360|04.000|000169000.00|000166281.81|P|C|CO|01|I|02|N|N|799|075|075|046|000| 50|13DN01000276|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000166281.81|000166281.81|000000000.00| | | | | 20|13DN01000277|FRM30|OTHER |MA|024 |15764|201209|204208|360|04.000|000445000.00|000436062.79|P|R|SF|01|O|01|Y|N|802|079|079|039|000| 50|13DN01000277|OTHER |010|350|346|00|000000000000|04.000|000436062.79|000436062.79|000000000.00| | | | | 20|13DN01000278|FRM30|OTHER |OH|430 |18140|201208|204207|360|04.250|000059000.00|000057892.95|P|R|SF|01|I|01|N|N|758|079|079|040|000| 50|13DN01000278|OTHER |011|349|349|00|000000000000|04.250|000057892.95|000057892.95|000000000.00| | | | | 20|13DN01000279|FRM30|FIFTHTHIRDBANK OH 45227|IN|460 |26900|201209|204208|360|03.875|000148000.00|000145590.68|N|R|PU|01|O|02|N|N|744|066|066|021|000| 50|13DN01000279|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.875|000145590.68|000145590.68|000000000.00| | | | | 20|13DN01000280|FRM30|PROVIDENTFUNDINGASSO CA 94066|MN|550 |33460|201209|204208|360|03.500|000244000.00|000238082.72|N|B|SF|01|O|02|N|N|796|080|080|028|000| 50|13DN01000280|PROVIDENTFUNDINGASSO CA 94066|010|350|345|00|000000000000|03.500|000238082.72|000238082.72|000000000.00| | | | | 20|13DN01000281|FRM30|BANKOFAMERICA,NA NC 28255|TX|774 |26420|201210|204209|360|03.750|000279000.00|000274825.20|P|R|PU|01|O|02|Y|N|690|080|080|028|000| 50|13DN01000281|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.750|000274825.20|000274825.20|000000000.00| | | | | 20|13DN01000282|FRM30|USBANKNA MN 55425|WA|982 |13380|201208|204207|360|03.875|000153000.00|000150480.20|C|C|SF|01|O|01|N|N|803|075|075|044|000| 50|13DN01000282|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000150480.20|000150480.20|000000000.00| | | | | 20|13DN01000283|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|015 |49340|201207|204206|360|04.125|000283000.00|000277926.98|P|C|SF|01|O|02|N|N|809|080|080|027|000| 50|13DN01000283|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.125|000277926.98|000277926.98|000000000.00| | | | | 20|13DN01000284|FRM30|OTHER |WI|545 | |201207|204206|360|04.115|000132000.00|000129586.06|N|R|SF|01|S|01|N|N|733|077|077|029|000| 50|13DN01000284|OTHER |012|348|346|00|000000000000|04.115|000129586.06|000129586.06|000000000.00| | | | | 20|13DN01000285|FRM30|OTHER |CA|922 |40140|201209|204208|360|03.875|000245000.00|000240845.23|C|C|PU|01|O|01|N|N|814|068|068|037|000| 50|13DN01000285|OTHER |010|350|350|00|000000000000|03.875|000240845.23|000240845.23|000000000.00| | | | | 20|13DN01000286|FRM30|OTHER |OH|458 | |201209|204208|360|03.750|000142000.00|000140027.90|N|R|SF|01|O|01|N|N|795|075|075|037|000| 50|13DN01000286|OTHER |010|350|350|00|000000000000|03.750|000140027.90|000140027.90|000000000.00| | | | | 20|13DN01000287|FRM30|OTHER |WI|535 |31540|201210|204209|360|03.750|000258000.00|000254857.08|N|R|SF|01|O|02|N|N|727|077|077|035|000| 50|13DN01000287|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.750|000254857.08|000254857.08|000000000.00| | | | | 20|13DN01000288|FRM30|OTHER |NE|687 | |201207|204206|360|03.875|000100000.00|000098353.01|C|C|SF|01|O|02|N|N|774|080|080|033|000| 50|13DN01000288|OTHER |012|348|348|00|000000000000|03.875|000098353.01|000098353.01|000000000.00| | | | | 20|13DN01000289|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.875|000295000.00|000290544.44|N|R|PU|01|O|02|N|N|808|075|075|020|000| 50|13DN01000289|OTHER |009|351|351|00|000000000000|03.875|000290544.44|000290544.44|000000000.00| | | | | 20|13DN01000290|FRM30|OTHER |IL|614 | |201210|204209|360|03.750|000093000.00|000090595.45|N|R|SF|01|O|02|N|N|802|075|075|017|000| 50|13DN01000290|OTHER |009|351|345|00|000000000000|03.750|000090595.45|000090595.45|000000000.00| | | | | 20|13DN01000291|FRM30|BRANCHBANKING&TRUSTC SC 29601|NJ|087 |20764|201208|204207|360|04.000|000200000.00|000196776.87|C|C|SF|01|O|01|N|N|794|070|070|024|000| 50|13DN01000291|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000196776.87|000196776.87|000000000.00| | | | | 20|13DN01000292|FRM30|WELLSFARGOBANK,NA IA 50328|MI|483 |47644|201208|204207|360|04.000|000122000.00|000120377.29|P|C|SF|01|O|01|N|N|777|080|080|034|000| 50|13DN01000292|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000120377.29|000120377.29|000000000.00| | | | | 20|13DN01000293|FRM30|OTHER |NY|129 | |201209|204208|360|04.125|000080000.00|000078845.67|C|R|SF|01|O|01|N|N|750|077|077|026|000| 50|13DN01000293|OTHER |010|350|350|00|000000000000|04.125|000078845.67|000078845.67|000000000.00| | | | | 20|13DN01000294|FRM30|OTHER |OH|453 | |201210|204209|360|03.375|000144000.00|000141891.81|P|R|SF|01|O|02|N|N|797|080|080|022|000| 50|13DN01000294|OTHER |009|351|351|00|000000000000|03.375|000141891.81|000141891.81|000000000.00| | | | | 20|13DN01000295|FRM30|WELLSFARGOBANK,NA IA 50328|TX|781 |41700|201207|204206|360|03.875|000140000.00|000137079.97|P|C|PU|01|S|02|N|N|796|080|080|045|000| 50|13DN01000295|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000137079.97|000137079.97|000000000.00| | | | | 20|13DN01000296|FRM30|USBANKNA MN 55425|CA|945 |36084|201209|204208|360|04.000|000488000.00|000477543.32|N|C|SF|01|O|02|N|N|758|076|076|041|000| 50|13DN01000296|USBANKNA MN 55425|010|350|345|00|000000000000|04.000|000477543.32|000477543.32|000000000.00| | | | | 20|13DN01000297|FRM30|OTHER |WI|535 | |201210|204209|360|03.458|000330000.00|000324096.70|N|R|SF|01|O|02|N|N|774|070|070|022|000| 50|13DN01000297|OTHER |009|351|349|00|000000000000|03.458|000324096.70|000324096.70|000000000.00| | | | | 20|13DN01000298|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|972 |38900|201209|204208|360|04.000|000243000.00|000239377.53|C|R|SF|01|I|01|N|N|772|075|075|039|000| 50|13DN01000298|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|04.000|000239377.53|000239377.53|000000000.00| | | | | 20|13DN01000299|FRM30|OTHER |IL|615 |37900|201209|204208|360|03.625|000081000.00|000079534.86|C|R|SF|01|O|02|N|N|725|075|075|022|000| 50|13DN01000299|OTHER |010|350|350|00|000000000000|03.625|000079534.86|000079534.86|000000000.00| | | | | 20|13DN01000300|FRM30|OTHER |IL|606 |16974|201208|204207|360|03.875|000287000.00|000282150.35|P|R|CO|01|S|02|N|N|814|075|075|020|000| 50|13DN01000300|OTHER |011|349|349|00|000000000000|03.875|000282150.35|000282150.35|000000000.00| | | | | 20|13DN01000301|FRM30|USBANKNA MN 55425|DC|200 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50328|010|350|350|00|000000000000|03.750|000148686.41|000148686.41|000000000.00| | | | | 20|13DN01000305|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|860 |22380|201208|204207|360|04.000|000176000.00|000173163.62|P|C|SF|01|S|02|N|N|808|080|080|034|000| 50|13DN01000305|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000173163.62|000173163.62|000000000.00| | | | | 20|13DN01000306|FRM30|USBANKNA MN 55425|MA|027 |39300|201209|204208|360|03.875|000153000.00|000150220.34|N|C|SF|03|O|01|N|N|816|068|068|029|000| 50|13DN01000306|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000150220.34|000150220.34|000000000.00| | | | | 20|13DN01000307|FRM30|OTHER |WI|549 | |201209|204208|360|03.750|000043000.00|000041400.25|P|R|SF|01|S|01|N|N|759|080|080|044|000| 50|13DN01000307|OTHER |010|350|339|00|000000000000|03.750|000041400.25|000041400.25|000000000.00| | | | | 20|13DN01000308|FRM30|USBANKNA MN 55425|WA|981 |42644|201208|204207|360|03.950|000375000.00|000366788.06|C|C|SF|01|O|02|N|N|733|070|070|031|000| 50|13DN01000308|USBANKNA MN 55425|011|349|346|00|000000000000|03.950|000366788.06|000366788.06|000000000.00| | | | | 20|13DN01000309|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.500|000150000.00|000147608.08|C|R|SF|01|O|02|N|N|749|080|080| |000| 50|13DN01000309|OTHER |010|350|350|00|000000000000|03.500|000147608.08|000147608.08|000000000.00| | | | | 20|13DN01000310|FRM30|OTHER |NM|880 |29740|201207|204206|360|04.625|000242000.00|000237721.50|P|C|SF|01|O|02|N|N|633|080|080|041|000| 50|13DN01000310|OTHER |012|348|348|00|000000000000|04.625|000237721.50|000237721.50|000000000.00| | | | | 20|13DN01000311|FRM30|OTHER |IN|472 |18020|201208|204207|360|03.625|000088000.00|000086486.90|P|R|CO|01|O|02|N|N|724|079|079|035|000| 50|13DN01000311|OTHER |011|349|349|00|000000000000|03.625|000086486.90|000086486.90|000000000.00| | | | | 20|13DN01000312|FRM30|OTHER |PA|180 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20|13DN01000316|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201209|204208|360|04.125|000280000.00|000275671.62|C|R|PU|01|O|01|N|N|710|071|071|038|000| 50|13DN01000316|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|04.125|000275671.62|000275671.62|000000000.00| | | | | 20|13DN01000317|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|900 |31084|201209|204208|360|03.750|000544000.00|000531291.70|N|B|SF|01|O|01|N|N|782|064|064|038|000| 50|13DN01000317|PROVIDENTFUNDINGASSO CA 94066|010|350|345|00|000000000000|03.750|000531291.70|000531291.70|000000000.00| | | | | 20|13DN01000318|FRM30|WELLSFARGOBANK,NA IA 50328|TX|787 |12420|201208|204207|360|04.125|000200000.00|000196846.37|P|C|SF|01|O|01|Y|N|653|080|080|035|000| 50|13DN01000318|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000196846.37|000196846.37|000000000.00| | | | | 20|13DN01000319|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.750|000256000.00|000252089.53|N|R|SF|01|O|01|N|N|799|080|080|021|000| 50|13DN01000319|OTHER |010|350|350|00|000000000000|03.750|000252089.53|000252089.53|000000000.00| | | | | 20|13DN01000320|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|951 |41940|201208|204207|360|03.500|000370000.00|000356649.96|N|R|PU|01|O|02|N|N|769|070|070|014|000| 50|13DN01000320|PROVIDENTFUNDINGASSO CA 94066|011|349|338|00|000000000000|03.500|000356649.96|000356649.96|000000000.00| | | | | 20|13DN01000321|FRM30|GFSCAPITALHOLDINGS CA 92612|KY|425 | |201211|204210|360|03.875|000238000.00|000235064.33|N|R|SF|01|O|01|N|N|761|080|080|029|000| 50|13DN01000321|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|03.875|000235064.33|000235064.33|000000000.00| | | | | 20|13DN01000322|FRM30|USBANKNA MN 55425|NC|270 | |201209|204208|360|04.375|000180000.00|000177535.24|C|C|SF|01|O|01|N|N|776|080|080|044|000| 50|13DN01000322|USBANKNA MN 55425|010|350|350|00|000000000000|04.375|000177535.24|000177535.24|000000000.00| | | | | 20|13DN01000323|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201209|204208|360|03.625|000257000.00|000253198.19|C|C|SF|01|O|02|N|N|759|068|068|031|000| 50|13DN01000323|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000253198.19|000253198.19|000000000.00| | | | | 20|13DN01000324|FRM30|USBANKNA MN 55425|OR|970 |38900|201209|204208|360|03.875|000392000.00|000380966.77|N|R|SF|01|O|02|N|N|776|064|077|021|000| 50|13DN01000324|USBANKNA MN 55425|010|350|341|00|000000000000|03.875|000380966.77|000380966.77|000000000.00| | | | | 20|13DN01000325|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|945 |36084|201209|204208|360|03.500|000402000.00|000393815.55|N|B|SF|01|O|01|N|N|757|079|079|033|000| 50|13DN01000325|OTHER |010|350|347|00|000000000000|03.500|000393815.55|000393815.55|000000000.00| | | | | 20|13DN01000326|FRM30|WELLSFARGOBANK,NA IA 50328|VA|221 |47894|201209|204208|360|03.875|000232000.00|000228532.08|P|C|PU|01|O|01|Y|N|797|080|080|048|000| 50|13DN01000326|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000228532.08|000228532.08|000000000.00| | | | | 20|13DN01000327|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|913 |37100|201207|204206|360|03.875|000585000.00|000574278.78|N|B|PU|01|O|02|N|N|791|075|075|023|000| 50|13DN01000327|OTHER |012|348|348|00|000000000000|03.875|000574278.78|000574278.78|000000000.00| | | | | 20|13DN01000328|FRM30|FIFTHTHIRDBANK OH 45227|OH|430 |18140|201209|204208|360|03.500|000239000.00|000134201.32|P|R|PU|01|O|01|Y|N|769|071|071|018|000| 50|13DN01000328|FIFTHTHIRDBANK OH 45227|010|350|156|00|000000000000|03.500|000134201.32|000134201.32|000000000.00| | | | | 20|13DN01000329|FRM30|WELLSFARGOBANK,NA IA 50328|UT|846 |39340|201210|204209|360|03.375|000104000.00|000102648.51|P|C|SF|01|O|01|Y|N|751|080|080|038|000| 50|13DN01000329|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.375|000102648.51|000102648.51|000000000.00| | | | | 20|13DN01000330|FRM30|FIFTHTHIRDBANK OH 45227|KY|410 |17140|201211|204210|360|03.990|000132000.00|000129790.72|N|R|SF|01|O|02|N|N|776|077|083|021|000| 50|13DN01000330|FIFTHTHIRDBANK OH 45227|008|352|347|00|000000000000|03.990|000129790.72|000129790.72|000000000.00| | | | | 20|13DN01000331|FRM30|WELLSFARGOBANK,NA IA 50328|TN|380 |32820|201208|204207|360|03.875|000174000.00|000171092.23|N|C|PU|01|O|02|N|N|734|066|066|031|000| 50|13DN01000331|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000171092.23|000171092.23|000000000.00| | | | | 20|13DN01000332|FRM30|WELLSFARGOBANK,NA IA 50328|NY|130 | |201209|204208|360|03.500|000194000.00|000190512.77|P|R|SF|01|O|01|N|N|796|080|080|019|000| 50|13DN01000332|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.500|000190512.77|000190512.77|000000000.00| | | | | 20|13DN01000333|FRM30|USBANKNA MN 55425|MA|020 |14484|201208|204207|360|03.750|000390000.00|000382357.66|N|C|SF|01|O|02|N|N|725|061|066|008|000| 50|13DN01000333|USBANKNA MN 55425|011|349|347|00|000000000000|03.750|000382357.66|000382357.66|000000000.00| | | | | 20|13DN01000334|FRM30|OTHER |WA|980 |42644|201208|204207|360|03.990|000388000.00|000381441.05|C|R|PU|01|O|02|N|N|685|075|075|018|000| 50|13DN01000334|OTHER |011|349|349|00|000000000000|03.990|000381441.05|000381441.05|000000000.00| | | | | 20|13DN01000335|FRM30|WELLSFARGOBANK,NA IA 50328|FL|329 |42680|201209|204208|360|03.750|000068000.00|000066961.27|P|R|SF|01|S|01|N|N|793|072|072|038|000| 50|13DN01000335|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000066961.27|000066961.27|000000000.00| | | | | 20|13DN01000336|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|282 |16740|201209|204208|360|04.000|000219000.00|000210907.76|N|R|SF|01|O|01|N|N|723|061|061|024|000| 50|13DN01000336|BRANCHBANKING&TRUSTC SC 29601|011|350|335|00|000000000000|04.000|000210907.76|000210907.76|000000000.00| | | | | 20|13DN01000337|FRM30|OTHER |NM|880 |29740|201210|204209|360|03.500|000101000.00|000099454.02|P|C|PU|01|O|02|Y|N|787|078|078|014|000| 50|13DN01000337|OTHER |009|351|351|00|000000000000|03.500|000099454.02|000099454.02|000000000.00| | | | | 20|13DN01000338|FRM30|WELLSFARGOBANK,NA IA 50328|FL|349 |38940|201210|204209|360|03.750|000098000.00|000095928.16|P|C|SF|01|O|01|N|N|797|080|080|045|000| 50|13DN01000338|WELLSFARGOBANK,NA IA 50328|009|351|349|00|000000000000|03.750|000095928.16|000095928.16|000000000.00| | | | | 20|13DN01000339|FRM30|WELLSFARGOBANK,NA IA 50328|NM|871 |10740|201208|204207|360|03.875|000400000.00|000393412.21|C|C|PU|01|O|01|N|N|772|063|063|045|000| 50|13DN01000339|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000393412.21|000393412.21|000000000.00| | | | | 20|13DN01000340|FRM30|OTHER |PA|189 |37964|201208|204207|360|04.000|000270000.00|000265559.97|C|C|SF|01|O|02|N|N|694|080|080|041|000| 50|13DN01000340|OTHER |011|349|349|00|000000000000|04.000|000265559.97|000265559.97|000000000.00| | | | | 20|13DN01000341|FRM30|OTHER |HI|968 |26180|201210|204209|360|03.375|000175000.00|000162785.05|P|B|CO|01|O|01|Y|N|743|073|073|041|000| 50|13DN01000341|OTHER |009|351|319|00|000000000000|03.375|000162785.05|000162785.05|000000000.00| | | | | 20|13DN01000342|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|223 |47894|201207|204206|360|04.125|000575000.00|000565288.48|P|C|SF|01|O|02|Y|N|783|080|080|031|000| 50|13DN01000342|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.125|000565288.48|000565288.48|000000000.00| | | | | 20|13DN01000343|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|917 |31084|201210|204209|360|04.000|000216000.00|000212861.35|N|R|SF|01|I|02|N|N|738|070|070|040|000| 50|13DN01000343|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|04.000|000212861.35|000212861.35|000000000.00| | | | | 20|13DN01000344|FRM30|WELLSFARGOBANK,NA IA 50328|TX|793 | |201208|204207|360|04.000|000045000.00|000044274.75|P|C|SF|01|I|02|N|N|761|070|070|042|000| 50|13DN01000344|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000044274.75|000044274.75|000000000.00| | | | | 20|13DN01000345|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|806 |19740|201209|204208|360|04.000|000206000.00|000203233.34|C|R|PU|01|I|02|N|N|758|075|075|039|000| 50|13DN01000345|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|04.000|000203233.34|000203233.34|000000000.00| | | | | 20|13DN01000346|FRM30|BRANCHBANKING&TRUSTC SC 29601|KS|662 |28140|201208|204207|360|04.125|000113000.00|000110726.11|P|C|SF|01|I|02|N|N|777|075|075|026|000| 50|13DN01000346|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.125|000110726.11|000110726.11|000000000.00| | | | | 20|13DN01000347|FRM30|OTHER |MN|553 |33460|201208|204207|360|04.125|000061000.00|000059920.09|P|R|SF|01|O|01|N|N|776|080|080|027|000| 50|13DN01000347|OTHER |011|349|349|00|000000000000|04.125|000059920.09|000059920.09|000000000.00| | | | | 20|13DN01000348|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201209|204208|360|03.625|000188000.00|000184671.99|P|C|SF|01|O|01|N|N|809|080|080|027|000| 50|13DN01000348|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000184671.99|000184671.99|000000000.00| | | | | 20|13DN01000349|FRM30|OTHER |VA|221 |47894|201210|204209|360|03.625|000144000.00|000141980.32|N|C|SF|01|O|01|N|N|768|064|064|049|000| 50|13DN01000349|OTHER |010|351|351|00|000000000000|03.625|000141980.32|000141980.32|000000000.00| | | | | 20|13DN01000350|FRM30|GUARANTEEDRATE,INC IL 60613|MA|021 |14484|201208|204207|360|04.000|000240000.00|000235773.49|N|C|SF|01|O|01|N|N|790|073|073|047|000| 50|13DN01000350|PNCBANK,NATL PA 15222|011|349|348|00|000000000000|04.000|000235773.49|000235773.49|000000000.00| | | | | 20|13DN01000351|FRM30|WELLSFARGOBANK,NA IA 50328|TX|752 |19124|201208|204207|360|04.000|000338000.00|000332413.28|N|R|SF|01|O|02|N|N|772|072|072|024|000| 50|13DN01000351|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000332413.28|000332413.28|000000000.00| | | | | 20|13DN01000352|FRM30|OTHER |OH|437 | |201210|204209|360|03.500|000096000.00|000094624.31|C|R|SF|01|O|01|N|N|791|077|077|033|000| 50|13DN01000352|OTHER |009|351|351|00|000000000000|03.500|000094624.31|000094624.31|000000000.00| | | | | 20|13DN01000353|FRM30|WELLSFARGOBANK,NA IA 50328|MO|656 |44180|201209|204208|360|03.750|000149000.00|000146724.02|C|C|SF|01|O|02|N|N|784|080|080|025|000| 50|13DN01000353|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000146724.02|000146724.02|000000000.00| | | | | 20|13DN01000354|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201208|204207|360|03.750|000134000.00|000130791.27|P|C|PU|01|O|02|Y|N|755|073|073|039|000| 50|13DN01000354|WELLSFARGOBANK,NA IA 50328|011|349|345|00|000000000000|03.750|000130791.27|000130791.27|000000000.00| | | | | 20|13DN01000355|FRM30|OTHER |CA|946 |36084|201209|204208|360|04.000|000513000.00|000505496.74|C|R|SF|01|O|02|N|N|799|075|075|038|000| 50|13DN01000355|OTHER |011|350|350|00|000000000000|04.000|000505496.74|000505496.74|000000000.00| | | | | 20|13DN01000356|FRM30|USBANKNA MN 55425|UT|844 |36260|201209|204208|360|03.500|000100000.00|000098402.70|N|C|SF|01|O|01|N|N|808|080|080|021|000| 50|13DN01000356|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000098402.70|000098402.70|000000000.00| | | | | 20|13DN01000357|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|800 |19740|201209|204208|360|03.500|000300000.00|000295216.25|N|R|PU|01|O|02|N|N|775|075|075|035|000| 50|13DN01000357|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000295216.25|000295216.25|000000000.00| | | | | 20|13DN01000358|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|03.625|000092000.00|000090545.93|P|R|PU|01|S|01|N|N|816|080|080|017|000| 50|13DN01000358|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000090545.93|000090545.93|000000000.00| | | | | 20|13DN01000359|FRM30|FIFTHTHIRDBANK OH 45227|OH|440 |17460|201208|204207|360|03.625|000208000.00|000204423.49|P|R|SF|01|O|02|N|N|814|080|080|032|000| 50|13DN01000359|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.625|000204423.49|000204423.49|000000000.00| | | | | 20|13DN01000360|FRM30|USBANKNA MN 55425|ID|837 |14260|201209|204208|360|03.625|000232000.00|000226084.95|N|C|SF|01|O|02|N|N|775|070|070|046|000| 50|13DN01000360|USBANKNA MN 55425|010|350|344|00|000000000000|03.625|000226084.95|000226084.95|000000000.00| | | | | 20|13DN01000361|FRM30|BRANCHBANKING&TRUSTC SC 29601|PA|180 |10900|201209|204208|360|03.875|000178000.00|000174945.16|N|C|SF|01|O|01|N|N|800|080|080|028|000| 50|13DN01000361|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.875|000174945.16|000174945.16|000000000.00| | | | | 20|13DN01000362|FRM30|WELLSFARGOBANK,NA IA 50328|CA|960 |39820|201209|204208|360|03.875|000159000.00|000156623.24|C|R|SF|01|O|01|N|N|738|074|074|032|000| 50|13DN01000362|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000156623.24|000156623.24|000000000.00| | | | | 20|13DN01000363|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|04.000|000316000.00|000310414.38|N|C|SF|01|O|02|N|N|804|071|071|038|000| 50|13DN01000363|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000310414.38|000310414.38|000000000.00| | | | | 20|13DN01000364|FRM30|BRANCHBANKING&TRUSTC SC 29601|TN|381 |32820|201206|204205|360|04.125|000244000.00|000239130.67|P|C|SF|01|O|01|N|N|686|065|065|032|000| 50|13DN01000364|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.125|000239130.67|000239130.67|000000000.00| | | | | 20|13DN01000365|FRM30|USBANKNA MN 55425|ME|044 |12620|201210|204209|360|03.750|000129000.00|000127426.54|P|R|SF|01|O|01|N|N|806|080|080|027|000| 50|13DN01000365|USBANKNA MN 55425|009|351|351|00|000000000000|03.750|000127426.54|000127426.54|000000000.00| | | | | 20|13DN01000366|FRM30|WELLSFARGOBANK,NA IA 50328|CA|910 |31084|201209|204208|360|03.875|000300000.00|000294244.82|C|R|PU|01|O|02|N|N|763|064|064|020|000| 50|13DN01000366|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|03.875|000294244.82|000294244.82|000000000.00| | | | | 20|13DN01000367|FRM30|OTHER |IA|513 | |201211|204210|360|03.625|000088000.00|000086753.89|P|R|SF|01|O|02|Y|N|790|080|088|032|000| 50|13DN01000367|OTHER |008|352|351|00|000000000000|03.625|000086753.89|000086753.89|000000000.00| | | | | 20|13DN01000368|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|222 |47894|201208|204207|360|03.875|000581000.00|000571234.52|P|C|SF|01|O|02|Y|N|797|080|080|026|000| 50|13DN01000368|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000571234.52|000571234.52|000000000.00| | | | | 20|13DN01000369|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.625|000178000.00|000174729.63|N|R|PU|01|O|02|N|N|792|063|063|019|000| 50|13DN01000369|OTHER |010|350|350|00|000000000000|03.625|000174729.63|000174729.63|000000000.00| | | | | 20|13DN01000370|FRM30|OTHER |GA|307 | |201209|204208|360|04.250|000048000.00|000047247.73|P|R|SF|01|I|01|N|N|707|080|080|030|000| 50|13DN01000370|PNCBANK,NATL PA 15222|010|350|349|00|000000000000|04.250|000047247.73|000047247.73|000000000.00| | | | | 20|13DN01000371|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|074 |35644|201210|204209|360|04.000|000464000.00|000457902.35|P|C|SF|01|I|01|N|N|760|075|075|033|000| 50|13DN01000371|JPMORGANCHASEBANK,NA OH 43219|009|351|351|00|000000000000|04.000|000457902.35|000457902.35|000000000.00| | | | | 20|13DN01000372|FRM30|OTHER |NY|112 |35644|201208|204207|360|03.875|000364000.00|000357045.56|N|R|SF|01|O|02|N|N|751|080|080|038|000| 50|13DN01000372|OTHER |011|349|347|00|000000000000|03.875|000357045.56|000357045.56|000000000.00| | | | | 20|13DN01000373|FRM30|USBANKNA MN 55425|UT|840 |41620|201208|204207|360|03.625|000383000.00|000375804.84|C|C|SF|01|O|02|N|N|779|069|073|024|000| 50|13DN01000373|USBANKNA MN 55425|011|349|348|00|000000000000|03.625|000375804.84|000375804.84|000000000.00| | | | | 20|13DN01000374|FRM30|PROVIDENTFUNDINGASSO CA 94066|HI|967 |26180|201210|204209|360|03.500|000420000.00|000413981.21|N|B|PU|01|O|02|N|N|797|079|079|027|000| 50|13DN01000374|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000413981.21|000413981.21|000000000.00| | | | | 20|13DN01000375|FRM30|WELLSFARGOBANK,NA IA 50328|CA|955 | |201208|204207|360|04.250|000156000.00|000153501.33|P|C|SF|01|I|02|N|N|730|080|080|049|000| 50|13DN01000375|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000153501.33|000153501.33|000000000.00| | | | | 20|13DN01000376|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |33700|201209|204208|360|03.875|000131000.00|000125790.28|P|R|SF|01|O|01|Y|N|777|080|080|010|000| 50|13DN01000376|WELLSFARGOBANK,NA IA 50328|010|350|335|00|000000000000|03.875|000125790.28|000125790.28|000000000.00| | | | | 20|13DN01000377|FRM30|WELLSFARGOBANK,NA IA 50328|CA|919 |41740|201208|204207|360|04.250|000234000.00|000230390.24|N|C|SF|02|I|01|N|N|750|067|067|037|000| 50|13DN01000377|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000230390.24|000230390.24|000000000.00| | | | | 20|13DN01000378|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|238 |40060|201208|204207|360|04.125|000128000.00|000125165.23|C|R|SF|01|O|01|N|N|796|080|080|018|000| 50|13DN01000378|BRANCHBANKING&TRUSTC SC 29601|011|349|345|00|000000000000|04.125|000125165.23|000125165.23|000000000.00| | | | | 20|13DN01000379|FRM30|JPMORGANCHASEBANK,NA OH 43219|NH|030 |40484|201208|204207|360|04.000|000417000.00|000410272.02|N|C|SF|01|O|02|N|N|701|076|076|033|000| 50|13DN01000379|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000410272.02|000410272.02|000000000.00| | | | | 20|13DN01000380|FRM30|WELLSFARGOBANK,NA IA 50328|MD|217 |12580|201209|204208|360|03.750|000239000.00|000234955.39|N|R|SF|01|O|02|N|N|811|080|080|024|000| 50|13DN01000380|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|03.750|000234955.39|000234955.39|000000000.00| | | | | 20|13DN01000381|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|330 |22744|201210|204209|360|03.500|000404000.00|000398210.53|N|R|PU|01|O|02|N|N|723|075|075|038|000| 50|13DN01000381|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000398210.53|000398210.53|000000000.00| | | | | 20|13DN01000382|FRM30|WELLSFARGOBANK,NA IA 50328|VA|220 |47894|201209|204208|360|04.000|000280000.00|000275434.70|N|C|PU|01|O|01|N|N|775|080|080|029|000| 50|13DN01000382|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|04.000|000275434.70|000275434.70|000000000.00| | | | | 20|13DN01000383|FRM30|OTHER |NM|875 | |201208|204207|360|03.875|000200000.00|000196706.17|P|R|SF|01|S|02|N|N|729|080|080|034|000| 50|13DN01000383|OTHER |011|349|349|00|000000000000|03.875|000196706.17|000196706.17|000000000.00| | | | | 20|13DN01000384|FRM30|CALIBERFUNDINGLLC TX 75039|VA|201 |47894|201211|204210|360|03.750|000400000.00|000395127.28|N|R|PU|01|O|02|N|N|800|061|061|022|000| 50|13DN01000384|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|03.750|000395127.28|000395127.28|000000000.00| | | | | 20|13DN01000385|FRM30|WELLSFARGOBANK,NA IA 50328|FL|327 |36740|201209|204208|360|03.875|000154000.00|000151931.51|C|C|PU|01|O|02|N|N|805|068|068|023|000| 50|13DN01000385|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000151931.51|000151931.51|000000000.00| | | | | 20|13DN01000386|FRM30|WELLSFARGOBANK,NA IA 50328|MI|482 |19804|201209|204208|360|04.000|000364000.00|000358676.06|P|C|SF|01|O|01|N|N|755|080|080|039|000| 50|13DN01000386|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000358676.06|000358676.06|000000000.00| | | | | 20|13DN01000387|FRM30|USBANKNA MN 55425|MO|648 |27900|201209|204208|360|03.875|000066000.00|000064754.19|P|C|SF|01|O|02|N|N|813|066|066|014|000| 50|13DN01000387|USBANKNA MN 55425|010|350|347|00|000000000000|03.875|000064754.19|000064754.19|000000000.00| | | | | 20|13DN01000388|FRM30|OTHER |WA|982 |34580|201209|204208|360|03.875|000199000.00|000191478.42|N|R|SF|01|O|02|N|N|759|062|062|029|000| 50|13DN01000388|OTHER |010|350|335|00|000000000000|03.875|000191478.42|000191478.42|000000000.00| | | | | 20|13DN01000389|FRM30|USBANKNA MN 55425|CT|068 |14860|201209|204208|360|03.750|000520000.00|000512056.94|N|C|SF|01|O|02|N|N|753|075|075|030|000| 50|13DN01000389|USBANKNA MN 55425|010|350|350|00|000000000000|03.750|000512056.94|000512056.94|000000000.00| | | | | 20|13DN01000390|FRM30|BANKOFAMERICA,NA NC 28255|CA|913 |37100|201209|204208|360|03.875|000408000.00|000399763.60|N|R|SF|01|O|02|N|N|804|075|075|025|000| 50|13DN01000390|BANKOFAMERICA,NA NC 28255|010|350|347|00|000000000000|03.875|000399763.60|000399763.60|000000000.00| | | | | 20|13DN01000391|FRM30|USBANKNA MN 55425|MA|024 |14484|201209|204208|360|03.875|000417000.00|000410766.68|P|C|SF|01|O|02|Y|N|793|070|070|038|000| 50|13DN01000391|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000410766.68|000410766.68|000000000.00| | | | | 20|13DN01000392|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|070 |35644|201208|204207|360|04.125|000551000.00|000542469.18|P|R|SF|02|O|02|N|N|708|075|075|031|000| 50|13DN01000392|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.125|000542469.18|000542469.18|000000000.00| | | | | 20|13DN01000393|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201210|204209|360|04.000|000229000.00|000225743.82|P|R|CO|01|I|02|N|N|769|075|075|038|000| 50|13DN01000393|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000225743.82|000225743.82|000000000.00| | | | | 20|13DN01000394|FRM30|OTHER |KY|402 |31140|201210|204209|360|03.750|000227000.00|000223391.02|N|R|SF|01|O|02|N|N|728|069|089|037|000| 50|13DN01000394|OTHER |009|351|351|00|000000000000|03.750|000223391.02|000223391.02|000000000.00| | | | | 20|13DN01000395|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|201 |47894|201206|204205|360|04.125|000190000.00|000186447.15|N|C|PU|01|O|02|N|N|725|074|074|030|000| 50|13DN01000395|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.125|000186447.15|000186447.15|000000000.00| | | | | 20|13DN01000396|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|04.000|000120000.00|000117886.74|P|C|PU|01|O|01|Y|N|787|072|072|034|000| 50|13DN01000396|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000117886.74|000117886.74|000000000.00| | | | | 20|13DN01000397|FRM30|WELLSFARGOBANK,NA IA 50328|CA|925 |40140|201209|204208|360|04.000|000147000.00|000144652.82|P|C|PU|01|O|01|Y|N|704|080|080|016|000| 50|13DN01000397|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|04.000|000144652.82|000144652.82|000000000.00| | | | | 20|13DN01000398|FRM30|OTHER |FL|333 |22744|201210|204209|360|04.125|000116000.00|000114755.36|C|B|PU|01|I|02|N|N|811|075|075|018|000| 50|13DN01000398|OTHER |009|351|351|00|000000000000|04.125|000114755.36|000114755.36|000000000.00| | | | | 20|13DN01000399|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201208|204207|360|03.875|000114000.00|000111876.53|P|R|PU|01|S|02|N|N|803|065|065|019|000| 50|13DN01000399|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000111876.53|000111876.53|000000000.00| | | | | 20|13DN01000400|FRM30|USBANKNA MN 55425|MA|020 |14484|201209|204208|360|03.500|000395000.00|000388582.65|N|C|SF|01|O|02|N|N|805|079|079|020|000| 50|13DN01000400|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000388582.65|000388582.65|000000000.00| | | | | 20|13DN01000401|FRM30|USBANKNA MN 55425|MA|017 |15764|201209|204208|360|03.875|000320000.00|000315216.62|N|C|SF|01|O|01|N|N|699|074|074|033|000| 50|13DN01000401|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000315216.62|000315216.62|000000000.00| | | | | 20|13DN01000402|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|210 |12580|201209|204208|360|03.750|000495000.00|000486946.42|N|C|SF|01|O|02|N|N|790|077|077|026|000| 50|13DN01000402|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.750|000486946.42|000486946.42|000000000.00| | | | | 20|13DN01000403|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|657 |44180|201207|204206|360|03.875|000188000.00|000184616.72|P|C|SF|01|O|02|N|N|801|080|080|021|000| 50|13DN01000403|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000184616.72|000184616.72|000000000.00| | | | | 20|13DN01000404|FRM30|USBANKNA MN 55425|NJ|074 |35644|201209|204208|360|04.250|000550000.00|000542300.55|C|C|SF|01|O|02|N|N|760|070|070|035|000| 50|13DN01000404|USBANKNA MN 55425|011|350|350|00|000000000000|04.250|000542300.55|000542300.55|000000000.00| | | | | 20|13DN01000405|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|224 | |201209|204208|360|03.625|000236000.00|000232316.58|P|R|SF|01|S|01|N|N|738|080|080|045|000| 50|13DN01000405|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.625|000232316.58|000232316.58|000000000.00| | | | | 20|13DN01000406|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|907 |31084|201208|204207|360|03.875|000321000.00|000275071.21|N|R|SF|01|O|02|N|N|808|079|079|021|000| 50|13DN01000406|USBANKNA MN 55425|011|349|275|00|000000000000|03.875|000275071.21|000275071.21|000000000.00| | | | | 20|13DN01000407|FRM30|COLORADOFEDSAVINGSBA CO 80111|MA|021 |14484|201210|204209|360|03.500|000402000.00|000396239.18|N|B|SF|01|O|02|N|N|752|070|070|033|000| 50|13DN01000407|OTHER |009|351|351|00|000000000000|03.500|000396239.18|000396239.18|000000000.00| | | | | 20|13DN01000408|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|290 |17900|201209|204208|360|03.750|000141000.00|000138846.26|C|C|SF|01|O|01|N|N|806|079|079|040|000| 50|13DN01000408|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.750|000138846.26|000138846.26|000000000.00| | | | | 20|13DN01000409|FRM30|WELLSFARGOBANK,NA IA 50328|AL|368 |12220|201208|204207|360|03.875|000158000.00|000154906.08|C|C|SF|01|O|01|N|N|778|080|080|036|000| 50|13DN01000409|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000154906.08|000154906.08|000000000.00| | | | | 20|13DN01000410|FRM30|OTHER |CA|956 |40900|201210|204209|360|03.500|000121000.00|000118871.74|N|B|SF|01|O|02|N|N|767|080|080|035|000| 50|13DN01000410|USBANKNA MN 55425|009|351|351|00|000000000000|03.500|000118871.74|000118871.74|000000000.00| | | | | 20|13DN01000411|FRM30|WELLSFARGOBANK,NA IA 50328|FL|334 |48424|201209|204208|360|03.875|000112000.00|000110325.79|P|C|PU|01|O|02|N|N|661|070|070|046|000| 50|13DN01000411|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000110325.79|000110325.79|000000000.00| | | | | 20|13DN01000412|FRM30|OTHER |CA|930 |42060|201211|204210|360|03.750|000187000.00|000184524.43|P|R|CO|01|O|02|Y|N|716|080|080|011|000| 50|13DN01000412|OTHER |008|352|352|00|000000000000|03.750|000184524.43|000184524.43|000000000.00| | | | | 20|13DN01000413|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|087 |20764|201208|204207|360|03.625|000172000.00|000168438.63|N|C|SF|01|O|02|N|N|787|063|063|044|000| 50|13DN01000413|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.625|000168438.63|000168438.63|000000000.00| | | | | 20|13DN01000414|FRM30|OTHER |NJ|088 |20764|201208|204207|360|03.990|000146000.00|000142576.61|N|R|SF|01|O|02|N|N|768|064|064|022|000| 50|13DN01000414|OTHER |011|349|346|00|000000000000|03.990|000142576.61|000142576.61|000000000.00| | | | | 20|13DN01000415|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|210 |12580|201208|204207|360|03.875|000284000.00|000274962.11|P|B|SF|01|O|02|N|N|705|080|080|026|000| 50|13DN01000415|PROVIDENTFUNDINGASSO CA 94066|011|349|339|00|000000000000|03.875|000274962.11|000274962.11|000000000.00| | | | | 20|13DN01000416|FRM30|OTHER |MI|486 | |201210|204209|360|03.500|000092000.00|000089931.02|C|R|SF|01|O|02|N|N|786|063|063|017|000| 50|13DN01000416|OTHER |009|351|346|00|000000000000|03.500|000089931.02|000089931.02|000000000.00| | | | | 20|13DN01000417|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201208|204207|360|04.000|000417000.00|000410205.43|P|C|PU|01|O|02|N|N|737|079|090|043|000| 50|13DN01000417|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000410205.43|000410205.43|000000000.00| | | | | 20|13DN01000418|FRM30|PROVIDENTFUNDINGASSO CA 94066|HI|967 |26180|201210|204209|360|03.500|000486000.00|000478542.60|N|B|PU|01|O|01|N|N|779|072|072|035|000| 50|13DN01000418|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000478542.60|000478542.60|000000000.00| | | | | 20|13DN01000419|FRM30|OTHER |CA|946 |36084|201211|204210|360|03.500|000351000.00|000346468.91|N|B|SF|01|O|01|N|N|803|074|074|032|000| 50|13DN01000419|OTHER |008|352|352|00|000000000000|03.500|000346468.91|000346468.91|000000000.00| | | | | 20|13DN01000420|FRM30|WELLSFARGOBANK,NA IA 50328|CA|959 | |201209|204208|360|04.000|000316000.00|000309159.79|P|C|SF|01|O|02|N|N|722|080|080|046|000| 50|13DN01000420|WELLSFARGOBANK,NA IA 50328|010|350|346|00|000000000000|04.000|000309159.79|000309159.79|000000000.00| | | | | 20|13DN01000421|FRM30|OTHER |MA|010 |44140|201210|204209|360|04.000|000152000.00|000149780.58|C|R|SF|01|O|01|N|N|811|080|080|023|000| 50|13DN01000421|OTHER |009|351|350|00|000000000000|04.000|000149780.58|000149780.58|000000000.00| | | | | 20|13DN01000422|FRM30|OTHER |MI|481 |19804|201210|204209|360|03.875|000211000.00|000207870.01|C|C|SF|01|O|02|N|N|777|079|079|026|000| 50|13DN01000422|OTHER |009|351|351|00|000000000000|03.875|000207870.01|000207870.01|000000000.00| | | | | 20|13DN01000423|FRM30|USBANKNA MN 55425|PA|152 |38300|201208|204207|360|03.950|000232000.00|000228228.44|P|C|SF|01|O|02|N|N|777|080|080|027|000| 50|13DN01000423|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000228228.44|000228228.44|000000000.00| | | | | 20|13DN01000424|FRM30|WELLSFARGOBANK,NA IA 50328|PA|166 |11020|201209|204208|360|04.000|000043000.00|000042393.88|P|B|SF|01|I|02|N|N|785|075|075|042|000| 50|13DN01000424|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|04.000|000042393.88|000042393.88|000000000.00| | | | | 20|13DN01000425|FRM30|WELLSFARGOBANK,NA IA 50328|ND|580 |22020|201209|204208|360|03.625|000397000.00|000390803.63|C|R|SF|01|O|02|N|N|784|071|071|024|000| 50|13DN01000425|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000390803.63|000390803.63|000000000.00| | | | | 20|13DN01000426|FRM30|OTHER |WI|537 |31540|201211|204210|360|03.500|000196000.00|000192435.79|N|R|SF|01|O|01|N|N|798|072|072|023|000| 50|13DN01000426|OTHER |009|352|349|00|000000000000|03.500|000192435.79|000192435.79|000000000.00| | | | | 20|13DN01000427|FRM30|OTHER |OH|446 |15940|201210|204209|360|03.750|000062000.00|000060786.75|P|R|SF|01|O|02|Y|N|716|080|080|014|000| 50|13DN01000427|OTHER |009|351|343|00|000000000000|03.750|000060786.75|000060786.75|000000000.00| | | | | 20|13DN01000428|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|107 |35644|201209|204208|360|04.000|000304000.00|000296624.99|P|R|SF|01|O|02|Y|N|743|080|080|031|000| 50|13DN01000428|JPMORGANCHASEBANK,NA OH 43219|010|350|344|00|000000000000|04.000|000296624.99|000296624.99|000000000.00| | | | | 20|13DN01000429|FRM30|OTHER |WI|540 | |201210|204209|360|03.500|000216000.00|000212855.09|C|R|SF|01|O|02|N|N|787|080|080|022|000| 50|13DN01000429|OTHER |009|351|351|00|000000000000|03.500|000212855.09|000212855.09|000000000.00| | | | | 20|13DN01000430|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|04.375|000294000.00|000289957.38|C|C|SF|01|O|02|N|N|759|080|080|042|000| 50|13DN01000430|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.375|000289957.38|000289957.38|000000000.00| | | | | 20|13DN01000431|FRM30|USBANKNA MN 55425|CA|952 |44700|201207|204206|360|03.875|000238000.00|000233315.09|C|C|SF|01|O|02|N|N|788|070|070|030|000| 50|13DN01000431|USBANKNA MN 55425|012|348|347|00|000000000000|03.875|000233315.09|000233315.09|000000000.00| | | | | 20|13DN01000432|FRM30|WELLSFARGOBANK,NA IA 50328|CO|803 |14500|201208|204207|360|04.250|000399000.00|000392844.91|N|R|PU|01|O|02|N|N|750|076|089|029|000| 50|13DN01000432|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000392844.91|000392844.91|000000000.00| | | | | 20|13DN01000433|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |19804|201209|204208|360|03.625|000178000.00|000175603.22|P|R|SF|01|O|02|N|N|794|070|070|020|000| 50|13DN01000433|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000175603.22|000175603.22|000000000.00| | | | | 20|13DN01000434|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|297 |16740|201209|204208|360|04.250|000416000.00|000410274.38|C|R|PU|01|O|01|N|N|781|071|078|040|000| 50|13DN01000434|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|04.250|000410274.38|000410274.38|000000000.00| | | | | 20|13DN01000435|FRM30|OTHER |GA|302 |12060|201208|204207|360|03.875|000125000.00|000122734.73|C|R|SF|01|O|02|N|N|665|067| |045|000| 50|13DN01000435|OTHER |011|349|348|00|000000000000|03.875|000122734.73|000122734.73|000000000.00| | | | | 20|13DN01000436|FRM30|OTHER |MI|483 |47644|201209|204208|360|03.875|000214000.00|000210407.08|P|R|SF|01|O|02|Y|N|802|080|080|020|000| 50|13DN01000436|OTHER |010|350|350|00|000000000000|03.875|000210407.08|000210407.08|000000000.00| | | | | 20|13DN01000437|FRM30|WELLSFARGOBANK,NA IA 50328|CA|940 |41884|201209|204208|360|03.625|000284000.00|000279567.35|P|C|SF|01|O|01|N|N|803|062|062|021|000| 50|13DN01000437|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000279567.35|000279567.35|000000000.00| | | | | 20|13DN01000438|FRM30|OTHER |IL|617 |14060|201209|204208|360|04.000|000137000.00|000135094.70|N|R|SF|01|O|02|N|N|788|072| |026|000| 50|13DN01000438|OTHER |010|350|350|00|000000000000|04.000|000135094.70|000135094.70|000000000.00| | | | | 20|13DN01000439|FRM30|WELLSFARGOBANK,NA IA 50328|MA|021 |14484|201208|204207|360|03.990|000285000.00|000280399.00|C|C|SF|03|O|02|N|N|800|075|075|028|000| 50|13DN01000439|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.990|000280399.00|000280399.00|000000000.00| | | | | 20|13DN01000440|FRM30|WELLSFARGOBANK,NA IA 50328|MI|483 |47644|201209|204208|360|03.375|000260000.00|000255764.67|P|R|SF|01|O|02|N|N|797|066|066|031|000| 50|13DN01000440|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.375|000255764.67|000255764.67|000000000.00| | | | | 20|13DN01000441|FRM30|OTHER |MO|651 |27620|201209|204208|360|03.500|000153000.00|000150363.47|P|R|SF|01|O|01|N|N|782|080|080|036|000| 50|13DN01000441|OTHER |010|350|350|00|000000000000|03.500|000150363.47|000150363.47|000000000.00| | | | | 20|13DN01000442|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|941 |41884|201209|204208|360|04.000|000520000.00|000512394.34|N|R|SF|01|O|02|N|N|764|080|080|046|000| 50|13DN01000442|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|04.000|000512394.34|000512394.34|000000000.00| | | | | 20|13DN01000443|FRM30|OTHER |FL|326 |23540|201210|204209|360|03.875|000058000.00|000056974.34|P|B|PU|01|I|02|N|N|700|075|075|034|000| 50|13DN01000443|OTHER |009|351|351|00|000000000000|03.875|000056974.34|000056974.34|000000000.00| | | | | 20|13DN01000444|FRM30|BANKOFAMERICA,NA NC 28255|NY|105 |35644|201209|204208|360|03.500|000396000.00|000375809.97|P|R|SF|01|O|02|Y|N|769|068|068|032|000| 50|13DN01000444|BANKOFAMERICA,NA NC 28255|010|350|329|00|000000000000|03.500|000375809.97|000375809.97|000000000.00| | | | | 20|13DN01000445|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |19804|201208|204207|360|04.125|000104000.00|000102334.51|C|C|SF|01|O|02|N|N|731|080|080|016|000| 50|13DN01000445|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|04.125|000102334.51|000102334.51|000000000.00| | | | | 20|13DN01000446|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |44700|201208|204207|360|03.625|000289000.00|000181035.55|N|C|SF|01|O|02|N|N|763|075|075|036|000| 50|13DN01000446|WELLSFARGOBANK,NA IA 50328|011|349|178|00|000000000000|03.625|000181035.55|000181035.55|000000000.00| | | | | 20|13DN01000447|FRM30|OTHER |TX|762 |23104|201208|204207|360|03.875|000232000.00|000227162.79|P|R|PU|01|S|02|N|N|775|080|080|042|000| 50|13DN01000447|OTHER |011|349|346|00|000000000000|03.875|000227162.79|000227162.79|000000000.00| | | | | 20|13DN01000448|FRM30|OTHER |WI|531 | |201210|204209|360|03.625|000119000.00|000117569.28|C|R|SF|01|O|02|N|N|720|075|075|042|000| 50|13DN01000448|OTHER |009|351|351|00|000000000000|03.625|000117569.28|000117569.28|000000000.00| | | | | 20|13DN01000449|FRM30|OTHER |WI|535 |31540|201210|204209|360|03.375|000130000.00|000128096.75|P|R|CO|01|O|02|N|N|791|073|073|028|000| 50|13DN01000449|OTHER |009|351|351|00|000000000000|03.375|000128096.75|000128096.75|000000000.00| | | | | 20|13DN01000450|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|980 |42644|201209|204208|360|03.250|000247000.00|000240865.59|N|B|PU|01|O|01|N|N|791|073|073|021|000| 50|13DN01000450|PROVIDENTFUNDINGASSO CA 94066|010|350|345|00|000000000000|03.250|000240865.59|000240865.59|000000000.00| | | | | 20|13DN01000451|FRM30|WELLSFARGOBANK,NA IA 50328|MO|633 |41180|201208|204207|360|04.000|000225000.00|000221373.99|C|C|SF|01|O|01|N|N|800|066|066|037|000| 50|13DN01000451|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000221373.99|000221373.99|000000000.00| | | | | 20|13DN01000452|FRM30|USBANKNA MN 55425|VA|232 |40060|201208|204207|360|04.125|000528000.00|000463373.71|P|C|SF|01|O|02|N|N|794|073|073|018|000| 50|13DN01000452|USBANKNA MN 55425|011|349|284|00|000000000000|04.125|000463373.71|000463373.71|000000000.00| | | | | 20|13DN01000453|FRM30|OTHER |PA|190 |37964|201211|204210|360|03.750|000254000.00|000246482.86|N|R|PU|01|O|01|N|N|812|066|066|023|000| 50|13DN01000453|OTHER |008|352|342|00|000000000000|03.750|000246482.86|000246482.86|000000000.00| | | | | 20|13DN01000454|FRM30|JPMORGANCHASEBANK,NA OH 43219|CT|068 |14860|201208|204207|360|04.500|000252000.00|000248280.42|P|R|CO|01|I|01|N|N|791|080|080|030|000| 50|13DN01000454|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.500|000248280.42|000248280.42|000000000.00| | | | | 20|13DN01000455|FRM30|WELLSFARGOBANK,NA IA 50328|FL|339 |39460|201209|204208|360|03.875|000086000.00|000084320.48|P|R|SF|01|O|01|N|N|706|080|080|031|000| 50|13DN01000455|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000084320.48|000084320.48|000000000.00| | | | | 20|13DN01000456|FRM30|USBANKNA MN 55425|WA|980 |42644|201208|204207|360|04.000|000448000.00|000437102.08|P|B|SF|01|O|01|N|N|745|080|080|036|000| 50|13DN01000456|USBANKNA MN 55425|011|349|344|00|000000000000|04.000|000437102.08|000437102.08|000000000.00| | | | | 20|13DN01000457|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|151 |38300|201207|204206|360|03.875|000231000.00|000227021.84|P|C|SF|01|O|02|N|N|714|080|080|025|000| 50|13DN01000457|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000227021.84|000227021.84|000000000.00| | | | | 20|13DN01000458|FRM30|OTHER |WI|548 | |201210|204209|360|03.500|000176000.00|000173139.87|N|R|SF|01|O|02|N|N|761|078|078|036|000| 50|13DN01000458|OTHER |009|351|351|00|000000000000|03.500|000173139.87|000173139.87|000000000.00| | | | | 20|13DN01000459|FRM30|OTHER |TX|759 | |201210|204209|360|03.500|000330000.00|000323867.87|N|R|SF|01|O|02|N|N|726|080|080|027|000| 50|13DN01000459|USBANKNA MN 55425|009|351|349|00|000000000000|03.500|000323867.87|000323867.87|000000000.00| | | | | 20|13DN01000460|FRM30|OTHER |IL|617 |14060|201210|204209|360|04.000|000177000.00|000174673.89|N|R|SF|01|I|01|N|N|786|071|071|027|000| 50|13DN01000460|OTHER |009|351|351|00|000000000000|04.000|000174673.89|000174673.89|000000000.00| | | | | 20|13DN01000461|FRM30|USBANKNA MN 55425|MA|023 |39300|201209|204208|360|03.625|000170000.00|000167250.93|C|C|SF|01|O|01|N|N|780|072|072|040|000| 50|13DN01000461|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000167250.93|000167250.93|000000000.00| | | | | 20|13DN01000462|FRM30|OTHER |IN|474 |14020|201209|204208|360|04.000|000074000.00|000073311.76|P|R|SF|01|I|02|N|N|781|080|080|026|000| 50|13DN01000462|OTHER |010|350|350|00|000000000000|04.000|000073311.76|000073311.76|000000000.00| | | | | 20|13DN01000463|FRM30|WELLSFARGOBANK,NA IA 50328|VA|240 |13980|201209|204208|360|04.000|000109000.00|000107405.77|N|R|SF|02|O|01|N|N|803|065|065|043|000| 50|13DN01000463|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000107405.77|000107405.77|000000000.00| | | | | 20|13DN01000464|FRM30|OTHER |MA|018 |15764|201210|204209|360|03.875|000251000.00|000247628.68|N|C|SF|01|O|02|N|N|732|079|079|023|000| 50|13DN01000464|OTHER |009|351|351|00|000000000000|03.875|000247628.68|000247628.68|000000000.00| | | | | 20|13DN01000465|FRM30|CALIBERFUNDINGLLC TX 75039|IN|462 |26900|201210|204209|360|03.500|000293000.00|000286749.35|P|R|SF|01|O|02|N|N|786|080|080|014|000| 50|13DN01000465|CALIBERFUNDINGLLC TX 75039|009|351|347|00|000000000000|03.500|000286749.35|000286749.35|000000000.00| | | | | 20|13DN01000466|FRM30|CALIBERFUNDINGLLC TX 75039|CA|926 |42044|201209|204208|360|03.750|000407000.00|000400704.83|C|B|PU|01|O|02|N|N|793|078|078|034|000| 50|13DN01000466|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000400704.83|000400704.83|000000000.00| | | | | 20|13DN01000467|FRM30|OTHER |WA|980 |42644|201210|204209|360|03.500|000230000.00|000227045.63|C|R|SF|01|O|02|N|N|784|080|080|028|000| 50|13DN01000467|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.500|000227045.63|000227045.63|000000000.00| | | | | 20|13DN01000468|FRM30|WELLSFARGOBANK,NA IA 50328|VA|220 |47894|201208|204207|360|03.625|000368000.00|000361967.20|C|C|SF|01|O|01|N|N|785|065|065|032|000| 50|13DN01000468|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000361967.20|000361967.20|000000000.00| | | | | 20|13DN01000469|FRM30|OTHER |MI|494 | |201209|204208|360|03.500|000116000.00|000114311.97|N|R|SF|01|O|02|N|N|776|079|079|021|000| 50|13DN01000469|OTHER |010|350|350|00|000000000000|03.500|000114311.97|000114311.97|000000000.00| | | | | 20|13DN01000470|FRM30|WELLSFARGOBANK,NA IA 50328|NY|109 |39100|201209|204208|360|03.625|000263000.00|000257958.20|P|C|SF|01|O|02|N|N|770|080|080|031|000| 50|13DN01000470|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|03.625|000257958.20|000257958.20|000000000.00| | | | | 20|13DN01000471|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201208|204207|360|04.000|000294000.00|000289517.79|P|C|PU|01|O|02|Y|N|704|080|080|045|000| 50|13DN01000471|WELLSFARGOBANK,NA IA 50328|010|349|349|00|000000000000|04.000|000289517.79|000289517.79|000000000.00| | | | | 20|13DN01000472|FRM30|USBANKNA MN 55425|GA|303 |12060|201208|204207|360|03.950|000265000.00|000260814.93|P|C|SF|01|O|01|N|N|818|075|075|026|000| 50|13DN01000472|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000260814.93|000260814.93|000000000.00| | | | | 20|13DN01000473|FRM30|CALIBERFUNDINGLLC TX 75039|DC|200 |47894|201209|204208|360|03.625|000413000.00|000406849.31|N|B|CO|01|O|01|N|N|797|072|072|019|000| 50|13DN01000473|CALIBERFUNDINGLLC TX 75039|010|350|350|00|000000000000|03.625|000406849.31|000406849.31|000000000.00| | | | | 20|13DN01000474|FRM30|OTHER |TX|775 |26420|201211|204210|360|03.375|000184000.00|000181195.76|N|B|PU|01|O|01|N|N|809|079|079|040|000| 50|13DN01000474|OTHER |008|352|349|00|000000000000|03.375|000181195.76|000181195.76|000000000.00| | | | | 20|13DN01000475|FRM30|OTHER |NJ|078 |10900|201209|204208|360|04.250|000216000.00|000210206.04|C|R|SF|01|O|02|N|N|778|075| |023|000| 50|13DN01000475|OTHER |010|350|341|00|000000000000|04.250|000210206.04|000210206.04|000000000.00| | | | | 20|13DN01000476|FRM30|JPMORGANCHASEBANK,NA OH 43219|MI|494 |26100|201207|204206|360|04.125|000296000.00|000289497.10|P|C|SF|01|O|01|N|N|798|080|080|037|000| 50|13DN01000476|JPMORGANCHASEBANK,NA OH 43219|012|348|345|00|000000000000|04.125|000289497.10|000289497.10|000000000.00| | | | | 20|13DN01000477|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201209|204208|360|04.000|000110000.00|000108391.09|C|R|PU|01|O|01|N|N|776|079|079|039|000| 50|13DN01000477|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000108391.09|000108391.09|000000000.00| | | | | 20|13DN01000478|FRM30|USBANKNA MN 55425|MN|559 |40340|201209|204208|360|03.875|000087000.00|000085567.10|P|R|SF|01|I|02|N|N|791|075|075|029|000| 50|13DN01000478|USBANKNA MN 55425|010|350|349|00|000000000000|03.875|000085567.10|000085567.10|000000000.00| | | | | 20|13DN01000479|FRM30|FIFTHTHIRDBANK OH 45227|OH|441 |17460|201210|204209|360|03.750|000076000.00|000074956.79|P|R|SF|01|O|01|Y|N|756|080|080|035|000| 50|13DN01000479|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.750|000074956.79|000074956.79|000000000.00| | | | | 20|13DN01000480|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|916 |31084|201209|204208|360|03.875|000299000.00|000294337.87|N|R|SF|01|O|01|N|N|813|069|069|041|000| 50|13DN01000480|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.875|000294337.87|000294337.87|000000000.00| | | | | 20|13DN01000481|FRM30|BANKOFAMERICA,NA NC 28255|MA|020 |14484|201210|204209|360|03.500|000362000.00|000356248.11|P|R|SF|01|O|01|N|N|766|080|080|038|000| 50|13DN01000481|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.500|000356248.11|000356248.11|000000000.00| | | | | 20|13DN01000482|FRM30|USBANKNA MN 55425|UT|840 |36260|201206|204205|360|04.125|000140000.00|000137382.05|N|C|SF|01|O|01|N|N|721|080|080|044|000| 50|13DN01000482|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000137382.05|000137382.05|000000000.00| | | | | 20|13DN01000483|FRM30|WELLSFARGOBANK,NA IA 50328|FL|321 |37380|201209|204208|360|03.750|000050000.00|000049224.32|P|B|SF|01|O|01|Y|N|802|076|076|044|000| 50|13DN01000483|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000049224.32|000049224.32|000000000.00| | | | | 20|13DN01000484|FRM30|WELLSFARGOBANK,NA IA 50328|TX|797 |36220|201210|204209|360|03.375|000076000.00|000074887.29|P|R|SF|01|O|02|N|N|778|080|080|031|000| 50|13DN01000484|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.375|000074887.29|000074887.29|000000000.00| | | | | 20|13DN01000485|FRM30|WELLSFARGOBANK,NA IA 50328|FL|338 |29460|201209|204208|360|04.125|000112000.00|000110397.27|P|B|SF|01|O|02|Y|N|739|080|090|034|000| 50|13DN01000485|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000110397.27|000110397.27|000000000.00| | | | | 20|13DN01000486|FRM30|WELLSFARGOBANK,NA IA 50328|MI|480 |47644|201209|204208|360|04.000|000303000.00|000296938.14|N|C|SF|01|O|02|N|N|780|072|089|032|000| 50|13DN01000486|WELLSFARGOBANK,NA IA 50328|010|350|346|00|000000000000|04.000|000296938.14|000296938.14|000000000.00| | | | | 20|13DN01000487|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201209|204208|360|04.000|000244000.00|000240431.12|P|C|SF|01|O|01|N|N|690|080|080|031|000| 50|13DN01000487|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000240431.12|000240431.12|000000000.00| | | | | 20|13DN01000488|FRM30|OTHER |MI|488 |29620|201210|204209|360|03.750|000089000.00|000087610.99|P|R|SF|01|O|01|N|N|718|080|080|038|000| 50|13DN01000488|USBANKNA MN 55425|009|351|349|00|000000000000|03.750|000087610.99|000087610.99|000000000.00| | | | | 20|13DN01000489|FRM30|BANKOFAMERICA,NA NC 28255|CA|945 |36084|201210|204209|360|04.000|000488000.00|000481093.46|P|R|SF|01|O|02|Y|N|672|075|075|039|000| 50|13DN01000489|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|04.000|000481093.46|000481093.46|000000000.00| | | | | 20|13DN01000490|FRM30|WELLSFARGOBANK,NA IA 50328|WI|549 |11540|201210|204209|360|03.875|000243000.00|000240130.77|N|R|SF|01|O|02|N|N|728|069|069|032|000| 50|13DN01000490|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000240130.77|000240130.77|000000000.00| | | | | 20|13DN01000491|FRM30|WELLSFARGOBANK,NA IA 50328|NY|114 |35644|201209|204208|360|04.000|000287000.00|000282801.48|N|R|SF|01|O|02|N|N|755|079|079|036|000| 50|13DN01000491|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000282801.48|000282801.48|000000000.00| | | | | 20|13DN01000492|FRM30|FIFTHTHIRDBANK OH 45227|IN|465 |43780|201208|204207|360|03.990|000204000.00|000200706.66|P|R|PU|01|O|02|N|N|698|080|080|025|000| 50|13DN01000492|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.990|000200706.66|000200706.66|000000000.00| | | | | 20|13DN01000493|FRM30|USBANKNA MN 55425|MN|554 |33460|201208|204207|360|03.625|000144000.00|000141524.01|P|C|SF|01|O|01|N|N|724|080|080|021|000| 50|13DN01000493|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000141524.01|000141524.01|000000000.00| | | | | 20|13DN01000494|FRM30|OTHER |NY|117 |35004|201210|204209|360|03.625|000417000.00|000411151.21|N|R|SF|01|O|02|N|N|779|079|079|028|000| 50|13DN01000494|OTHER |009|351|351|00|000000000000|03.625|000411151.21|000411151.21|000000000.00| | | | | 20|13DN01000495|FRM30|OTHER |CA|925 |40140|201210|204209|360|04.250|000124000.00|000086452.70|P|B|SF|01|I|02|N|N|789|075|075|035|000| 50|13DN01000495|PNCBANK,NATL PA 15222|009|351|198|00|000000000000|04.250|000086452.70|000086452.70|000000000.00| | | | | 20|13DN01000496|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|840 |36260|201208|204207|360|04.000|000139000.00|000136759.86|C|C|PU|01|O|02|N|N|766|078|078|043|000| 50|13DN01000496|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000136759.86|000136759.86|000000000.00| | | | | 20|13DN01000497|FRM30|WELLSFARGOBANK,NA IA 50328|PA|189 |37964|201208|204207|360|04.000|000417000.00|000409667.47|P|C|SF|01|O|01|N|N|716|064|064|043|000| 50|13DN01000497|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000409667.47|000409667.47|000000000.00| | | | | 20|13DN01000498|FRM30|WELLSFARGOBANK,NA IA 50328|FL|328 |36740|201209|204208|360|03.625|000201000.00|000197218.29|N|R|PU|01|O|02|N|N|790|079|079|031|000| 50|13DN01000498|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.625|000197218.29|000197218.29|000000000.00| | | | | 20|13DN01000499|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201209|204208|360|03.500|000251000.00|000246997.58|N|R|PU|01|O|02|N|N|793|063|063|043|000| 50|13DN01000499|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000246997.58|000246997.58|000000000.00| | | | | 20|13DN01000500|FRM30|OTHER |MO|630 |41180|201209|204208|360|03.625|000371000.00|000365504.83|N|R|SF|01|O|02|N|N|770|079|090|027|000| 50|13DN01000500|OTHER |010|350|350|00|000000000000|03.625|000365504.83|000365504.83|000000000.00| | | | | 20|13DN01000501|FRM30|OTHER |IL|617 |14060|201208|204207|360|03.875|000268000.00|000263586.13|N|R|PU|01|O|01|N|N|796|080|090|024|000| 50|13DN01000501|OTHER |011|349|349|00|000000000000|03.875|000263586.13|000263586.13|000000000.00| | | | | 20|13DN01000502|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|019 |37764|201207|204206|360|04.125|000243000.00|000239009.31|N|C|SF|01|S|01|N|N|788|080|080|034|000| 50|13DN01000502|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.125|000239009.31|000239009.31|000000000.00| | | | | 20|13DN01000503|FRM30|WELLSFARGOBANK,NA IA 50328|WA|981 |42644|201209|204208|360|04.000|000350000.00|000343517.68|C|R|SF|01|O|02|N|N|775|070|070|044|000| 50|13DN01000503|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|04.000|000343517.68|000343517.68|000000000.00| | | | | 20|13DN01000504|FRM30|OTHER |CA|923 |40140|201211|204210|360|03.750|000218000.00|000214850.42|P|R|SF|01|O|02|N|N|789|075|075|048|000| 50|13DN01000504|OTHER |008|352|352|00|000000000000|03.750|000214850.42|000214850.42|000000000.00| | | | | 20|13DN01000505|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|113 |35644|201208|204207|360|04.000|000204000.00|000200712.33|P|R|CP|01|O|01|Y|N|784|073|073|037|000| 50|13DN01000505|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000200712.33|000200712.33|000000000.00| | | | | 20|13DN01000506|FRM30|WELLSFARGOBANK,NA IA 50328|CA|950 |41940|201208|204207|360|04.125|000600000.00|000590539.11|N|R|SF|01|O|02|N|N|797|075|075|044|000| 50|13DN01000506|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000590539.11|000590539.11|000000000.00| | | | | 20|13DN01000507|FRM30|OTHER |MA|026 |12700|201209|204208|360|03.750|000365000.00|000359424.60|C|R|SF|01|O|02|N|N|805|061|061|048|000| 50|13DN01000507|OTHER |010|350|350|00|000000000000|03.750|000359424.60|000359424.60|000000000.00| | | | | 20|13DN01000508|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 | |201209|204208|360|04.000|000196000.00|000193133.30|N|C|SF|01|O|02|N|N|740|080|080|031|000| 50|13DN01000508|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000193133.30|000193133.30|000000000.00| | | | | 20|13DN01000509|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|290 |17900|201208|204207|360|04.000|000358000.00|000348530.69|C|R|PU|01|O|01|N|N|755|075|075|022|000| 50|13DN01000509|BRANCHBANKING&TRUSTC SC 29601|011|349|342|00|000000000000|04.000|000348530.69|000348530.69|000000000.00| | | | | 20|13DN01000510|FRM30|OTHER |OR|971 |38900|201210|204209|360|04.625|000084000.00|000082952.40|P|R|SF|01|I|02|N|N|802|080|080|045|000| 50|13DN01000510|OTHER |009|351|351|00|000000000000|04.625|000082952.40|000082952.40|000000000.00| | | | | 20|13DN01000511|FRM30|WELLSFARGOBANK,NA IA 50328|MO|656 | |201208|204207|360|03.750|000052000.00|000050622.91|N|C|SF|01|O|01|N|N|777|077|077|022|000| 50|13DN01000511|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000050622.91|000050622.91|000000000.00| | | | | 20|13DN01000512|FRM30|OTHER |MO|652 |17860|201207|204206|360|04.625|000064000.00|000062714.59|C|R|SF|01|I|02|N|N|782|064| |050|000| 50|13DN01000512|OTHER |012|348|348|00|000000000000|04.625|000062714.59|000062714.59|000000000.00| | | | | 20|13DN01000513|FRM30|USBANKNA MN 55425|CA|950 |41940|201209|204208|360|04.000|000533000.00|000521911.50|N|B|SF|01|O|02|N|N|773|071|071|028|000| 50|13DN01000513|USBANKNA MN 55425|010|350|346|00|000000000000|04.000|000521911.50|000521911.50|000000000.00| | | | | 20|13DN01000514|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|088 |20764|201210|204209|360|03.750|000140000.00|000138078.27|P|R|SF|01|O|01|Y|N|758|080|080|043|000| 50|13DN01000514|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.750|000138078.27|000138078.27|000000000.00| | | | | 20|13DN01000515|FRM30|WELLSFARGOBANK,NA IA 50328|CO|803 |14500|201209|204208|360|03.875|000314000.00|000309782.57|N|C|SF|01|O|02|N|N|785|063|063|038|000| 50|13DN01000515|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000309782.57|000309782.57|000000000.00| | | | | 20|13DN01000516|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201208|204207|360|04.375|000133000.00|000130360.04|P|C|PU|01|O|02|N|N|695|080|080|043|000| 50|13DN01000516|WELLSFARGOBANK,NA IA 50328|011|349|345|00|000000000000|04.375|000130360.04|000130360.04|000000000.00| | | | | 20|13DN01000517|FRM30|OTHER |NY|141 |15380|201209|204208|360|03.875|000270000.00|000264810.08|N|R|SF|01|O|02|N|N|779|075|075|017|000| 50|13DN01000517|OTHER |010|350|347|00|000000000000|03.875|000264810.08|000264810.08|000000000.00| | | | | 20|13DN01000518|FRM30|USBANKNA MN 55425|MD|208 |13644|201207|204206|360|03.875|000599000.00|000588416.79|P|C|SF|01|O|01|Y|N|785|080|080|031|000| 50|13DN01000518|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000588416.79|000588416.79|000000000.00| | | | | 20|13DN01000519|FRM30|USBANKNA MN 55425|NE|680 | |201209|204208|360|03.875|000096000.00|000094564.97|C|C|SF|01|O|02|N|N|749|080|080|042|000| 50|13DN01000519|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000094564.97|000094564.97|000000000.00| | | | | 20|13DN01000520|FRM30|WELLSFARGOBANK,NA IA 50328|SC|299 | |201209|204208|360|04.000|000051000.00|000050164.89|N|C|PU|01|O|01|N|N|707|073|073|030|000| 50|13DN01000520|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|04.000|000050164.89|000050164.89|000000000.00| | | | | 20|13DN01000521|FRM30|WELLSFARGOBANK,NA IA 50328|VA|221 |47894|201208|204207|360|04.000|000230000.00|000225657.75|N|R|PU|01|O|02|N|N|726|067|068|024|000| 50|13DN01000521|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000225657.75|000225657.75|000000000.00| | | | | 20|13DN01000522|FRM30|USBANKNA MN 55425|TN|384 | |201209|204208|360|03.625|000070000.00|000068907.42|N|C|SF|01|O|02|N|N|737|077|077|041|000| 50|13DN01000522|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000068907.42|000068907.42|000000000.00| | | | | 20|13DN01000523|FRM30|OTHER |ME|048 | |201210|204209|360|03.750|000123000.00|000120400.38|N|R|SF|01|O|02|N|N|738|071|071|014|000| 50|13DN01000523|OTHER |009|351|346|00|000000000000|03.750|000120400.38|000120400.38|000000000.00| | | | | 20|13DN01000524|FRM30|WELLSFARGOBANK,NA IA 50328|IL|601 |16974|201209|204208|360|03.875|000075000.00|000073878.87|C|C|PU|01|O|01|N|N|778|075|075|045|000| 50|13DN01000524|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000073878.87|000073878.87|000000000.00| | | | | 20|13DN01000525|FRM30|WELLSFARGOBANK,NA IA 50328|PA|189 |37964|201209|204208|360|04.375|000340000.00|000335344.25|N|R|SF|01|O|02|N|N|795|072|075|026|000| 50|13DN01000525|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.375|000335344.25|000335344.25|000000000.00| | | | | 20|13DN01000526|FRM30|OTHER |CA|913 |37100|201207|204206|360|04.000|000306000.00|000300611.24|C|C|SF|01|O|02|N|N|703|066|066|040|000| 50|13DN01000526|OTHER |012|348|348|00|000000000000|04.000|000300611.24|000300611.24|000000000.00| | | | | 20|13DN01000527|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201210|204209|360|03.875|000370000.00|000365030.36|N|R|PU|01|O|02|N|N|786|065|065|031|000| 50|13DN01000527|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000365030.36|000365030.36|000000000.00| | | | | 20|13DN01000528|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|231 |40060|201209|204208|360|03.875|000261000.00|000256862.06|P|R|SF|01|O|02|N|N|701|080|080|035|000| 50|13DN01000528|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|03.875|000256862.06|000256862.06|000000000.00| | | | | 20|13DN01000529|FRM30|CALIBERFUNDINGLLC TX 75039|CA|907 |31084|201211|204210|360|03.750|000417000.00|000411919.38|C|B|SF|01|O|02|N|N|802|074|074|025|000| 50|13DN01000529|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|03.750|000411919.38|000411919.38|000000000.00| | | | | 20|13DN01000530|FRM30|OTHER |CA|900 |31084|201211|204210|360|03.500|000417000.00|000411695.93|C|B|SF|01|O|01|N|N|806|067|067|034|000| 50|13DN01000530|PNCBANK,NATL PA 15222|009|352|352|00|000000000000|03.500|000411695.93|000411695.93|000000000.00| | | | | 20|13DN01000531|FRM30|OTHER |MI|483 |47644|201210|204209|360|03.875|000140000.00|000138119.62|P|B|SF|01|O|01|N|N|817|080|080|020|000| 50|13DN01000531|OTHER |009|351|351|00|000000000000|03.875|000138119.62|000138119.62|000000000.00| | | | | 20|13DN01000532|FRM30|USBANKNA MN 55425|MN|560 |31860|201209|204208|360|04.000|000138000.00|000135587.47|N|R|SF|01|O|01|N|N|757|080|091|041|000| 50|13DN01000532|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000135587.47|000135587.47|000000000.00| | | | | 20|13DN01000533|FRM30|PROVIDENTFUNDINGASSO CA 94066|AR|727 |22220|201209|204208|360|03.875|000192000.00|000189129.94|C|B|SF|01|O|02|N|N|778|066|066|039|000| 50|13DN01000533|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.875|000189129.94|000189129.94|000000000.00| | | | | 20|13DN01000534|FRM30|USBANKNA MN 55425|MA|024 |15764|201210|204209|360|03.875|000344000.00|000339379.57|N|C|SF|01|O|01|N|N|754|080|089|039|000| 50|13DN01000534|USBANKNA MN 55425|009|351|351|00|000000000000|03.875|000339379.57|000339379.57|000000000.00| | | | | 20|13DN01000535|FRM30|OTHER |OH|452 |17140|201209|204208|360|03.750|000106000.00|000104577.77|N|R|PU|01|O|01|N|N|809|061|061|026|000| 50|13DN01000535|OTHER |010|350|350|00|000000000000|03.750|000104577.77|000104577.77|000000000.00| | | | | 20|13DN01000536|FRM30|USBANKNA MN 55425|OH|432 |18140|201207|204206|360|04.000|000204000.00|000200407.44|N|C|SF|01|O|01|N|N|809|073|073|018|000| 50|13DN01000536|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000200407.44|000200407.44|000000000.00| | | | | 20|13DN01000537|FRM30|BANKOFAMERICA,NA NC 28255|CA|945 |36084|201208|204207|360|04.375|000370000.00|000363924.13|N|R|SF|01|O|02|N|N|801|067|089|031|000| 50|13DN01000537|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|04.375|000363924.13|000363924.13|000000000.00| | | | | 20|13DN01000538|FRM30|WELLSFARGOBANK,NA IA 50328|CO|800 |19740|201210|204209|360|04.000|000240000.00|000236275.43|P|R|PU|01|O|02|N|N|676|080|080|037|000| 50|13DN01000538|WELLSFARGOBANK,NA IA 50328|009|351|349|00|000000000000|04.000|000236275.43|000236275.43|000000000.00| | | | | 20|13DN01000539|FRM30|BRANCHBANKING&TRUSTC SC 29601|DE|197 |48864|201208|204207|360|03.875|000176000.00|000171625.22|C|C|PU|01|O|02|N|N|812|063|063|024|000| 50|13DN01000539|BRANCHBANKING&TRUSTC SC 29601|011|349|344|00|000000000000|03.875|000171625.22|000171625.22|000000000.00| | | | | 20|13DN01000540|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|301 |12060|201210|204209|360|03.375|000120000.00|000118243.15|P|R|SF|01|O|01|N|N|749|078|078|045|000| 50|13DN01000540|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|03.375|000118243.15|000118243.15|000000000.00| | | | | 20|13DN01000541|FRM30|WELLSFARGOBANK,NA IA 50328|AL|358 |26620|201208|204207|360|03.625|000270000.00|000261288.88|C|C|SF|01|O|01|N|N|775|080|080|020|000| 50|13DN01000541|WELLSFARGOBANK,NA IA 50328|011|349|340|00|000000000000|03.625|000261288.88|000261288.88|000000000.00| | | | | 20|13DN01000542|FRM30|USBANKNA MN 55425|OK|731 |36420|201207|204206|360|04.000|000118000.00|000115633.00|P|C|SF|01|O|01|N|N|786|080|080|024|000| 50|13DN01000542|USBANKNA MN 55425|012|348|344|00|000000000000|04.000|000115633.00|000115633.00|000000000.00| | | | | 20|13DN01000543|FRM30|BANKOFAMERICA,NA NC 28255|FL|341 |34940|201207|204206|360|04.000|000120000.00|000117886.74|P|R|SF|01|O|02|N|N|814|080|080|047|000| 50|13DN01000543|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.000|000117886.74|000117886.74|000000000.00| | | | | 20|13DN01000544|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201209|204208|360|03.625|000187000.00|000183531.14|N|R|SF|01|O|02|N|N|741|074|074|030|000| 50|13DN01000544|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000183531.14|000183531.14|000000000.00| | | | | 20|13DN01000545|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 |35644|201209|204208|360|04.000|000187000.00|000184264.84|N|B|CO|01|O|01|N|N|766|080|080|039|000| 50|13DN01000545|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000184264.84|000184264.84|000000000.00| | | | | 20|13DN01000546|FRM30|WELLSFARGOBANK,NA IA 50328|SC|291 |44940|201209|204208|360|03.875|000270000.00|000266358.09|P|C|SF|01|O|02|N|N|787|080|080|018|000| 50|13DN01000546|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000266358.09|000266358.09|000000000.00| | | | | 20|13DN01000547|FRM30|OTHER |ME|044 | |201210|204209|360|03.750|000112000.00|000109684.06|P|R|SF|01|S|02|N|N|789|080|080|040|000| 50|13DN01000547|OTHER |009|351|347|00|000000000000|03.750|000109684.06|000109684.06|000000000.00| | | | | 20|13DN01000548|FRM30|BRANCHBANKING&TRUSTC SC 29601|TN|381 |32820|201207|204206|360|03.875|000191000.00|000166192.19|P|C|SF|01|O|02|N|N|794|080|080|033|000| 50|13DN01000548|BRANCHBANKING&TRUSTC SC 29601|012|348|283|00|000000000000|03.875|000166192.19|000166192.19|000000000.00| | | | | 20|13DN01000549|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201208|204207|360|04.000|000136000.00|000133808.31|P|C|PU|01|O|02|Y|N|779|080|080|035|000| 50|13DN01000549|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000133808.31|000133808.31|000000000.00| | | | | 20|13DN01000550|FRM30|OTHER |WI|547 |20740|201211|204210|360|03.450|000137000.00|000132903.60|N|R|SF|01|O|02|N|N|775|073|073|021|000| 50|13DN01000550|OTHER |008|352|344|00|000000000000|03.450|000132903.60|000132903.60|000000000.00| | | | | 20|13DN01000551|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|950 |42100|201208|204207|360|03.750|000252000.00|000242242.71|N|R|SF|01|O|01|N|N|817|068|068|020|000| 50|13DN01000551|PROVIDENTFUNDINGASSO CA 94066|011|349|335|00|000000000000|03.750|000242242.71|000242242.71|000000000.00| | | | | 20|13DN01000552|FRM30|USBANKNA MN 55425|MA|017 |15764|201209|204208|360|03.875|000464000.00|000456485.94|P|C|SF|01|O|01|N|N|758|074|074|050|000| 50|13DN01000552|USBANKNA MN 55425|009|350|349|00|000000000000|03.875|000456485.94|000456485.94|000000000.00| | | | | 20|13DN01000553|FRM30|USBANKNA MN 55425|WI|532 |33340|201208|204207|360|03.875|000308000.00|000302927.41|P|R|SF|01|O|02|N|N|761|080|080|039|000| 50|13DN01000553|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000302927.41|000302927.41|000000000.00| | | | | 20|13DN01000554|FRM30|USBANKNA MN 55425|TN|371 | |201208|204207|360|03.950|000128000.00|000126214.29|N|C|SF|01|O|02|N|N|725|077|077|030|000| 50|13DN01000554|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000126214.29|000126214.29|000000000.00| | | | | 20|13DN01000555|FRM30|FIFTHTHIRDBANK OH 45227|OH|432 |18140|201209|204208|360|03.875|000174000.00|000171399.09|N|R|SF|01|O|02|N|N|781|070|070|019|000| 50|13DN01000555|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.875|000171399.09|000171399.09|000000000.00| | | | | 20|13DN01000556|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201208|204207|360|04.250|000292000.00|000287495.58|P|C|PU|01|O|01|N|N|786|080|080|037|000| 50|13DN01000556|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000287495.58|000287495.58|000000000.00| | | | | 20|13DN01000557|FRM30|OTHER |KY|410 |17140|201209|204208|360|03.750|000150000.00|000147708.77|C|R|SF|01|O|01|N|N|770|069|069|032|000| 50|13DN01000557|OTHER |010|350|350|00|000000000000|03.750|000147708.77|000147708.77|000000000.00| | | | | 20|13DN01000558|FRM30|USBANKNA MN 55425|OR|972 |38900|201208|204207|360|03.750|000275000.00|000269513.34|P|R|SF|01|O|02|N|N|729|071|071|050|000| 50|13DN01000558|USBANKNA MN 55425|011|349|347|00|000000000000|03.750|000269513.34|000269513.34|000000000.00| | | | | 20|13DN01000559|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|018 |15764|201211|204210|360|03.500|000377000.00|000372204.72|N|C|SF|01|O|02|N|N|792|076|076|028|000| 50|13DN01000559|PROVIDENTFUNDINGASSO CA 94066|009|352|352|00|000000000000|03.500|000372204.72|000372204.72|000000000.00| | | | | 20|13DN01000560|FRM30|USBANKNA MN 55425|WA|981 |14740|201209|204208|360|03.875|000278000.00|000273286.03|P|C|SF|01|I|02|N|N|792|075|075|031|000| 50|13DN01000560|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000273286.03|000273286.03|000000000.00| | | | | 20|13DN01000561|FRM30|USBANKNA MN 55425|CA|904 |31084|201210|204209|360|03.875|000602000.00|000580471.75|N|B|CO|01|O|01|N|N|772|067|067|033|000| 50|13DN01000561|USBANKNA MN 55425|009|351|337|00|000000000000|03.875|000580471.75|000580471.75|000000000.00| | | | | 20|13DN01000562|FRM30|USBANKNA MN 55425|FL|339 |15980|201207|204206|360|04.125|000141000.00|000138113.41|N|C|SF|01|O|01|N|N|789|079|079|035|000| 50|13DN01000562|USBANKNA MN 55425|012|348|346|00|000000000000|04.125|000138113.41|000138113.41|000000000.00| | | | | 20|13DN01000563|FRM30|OTHER |NE|680 |36540|201207|204206|360|03.875|000160000.00|000154095.88|N|R|PU|01|O|02|N|N|797|080|080|012|000| 50|13DN01000563|OTHER |012|348|336|00|000000000000|03.875|000154095.88|000154095.88|000000000.00| | | | | 20|13DN01000564|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|945 |36084|201209|204208|360|03.625|000450000.00|000442500.50|N|B|SF|01|O|02|N|N|799|072|072|026|000| 50|13DN01000564|OTHER |010|350|349|00|000000000000|03.625|000442500.50|000442500.50|000000000.00| | | | | 20|13DN01000565|FRM30|BANKOFAMERICA,NA NC 28255|AZ|852 |38060|201208|204207|360|04.125|000176000.00|000172727.77|N|R|PU|01|O|02|N|N|789|075|083|041|000| 50|13DN01000565|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|04.125|000172727.77|000172727.77|000000000.00| | | | | 20|13DN01000566|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|750 |19124|201208|204207|360|04.250|000135000.00|000132917.45|N|R|PU|01|O|02|N|N|677|069|069|022|000| 50|13DN01000566|BRANCHBANKING&TRUSTC SC 29601|012|349|349|00|000000000000|04.250|000132917.45|000132917.45|000000000.00| | | | | 20|13DN01000567|FRM30|WELLSFARGOBANK,NA IA 50328|MD|216 | |201210|204209|360|04.000|000264000.00|000259269.80|N|C|SF|01|O|02|N|N|762|080|080|044|000| 50|13DN01000567|WELLSFARGOBANK,NA IA 50328|009|351|348|00|000000000000|04.000|000259269.80|000259269.80|000000000.00| | | | | 20|13DN01000568|FRM30|OTHER |PA|191 |37964|201208|204207|360|03.875|000259000.00|000252252.73|N|R|SF|01|O|01|N|N|782|074|074|036|000| 50|13DN01000568|OTHER |011|349|344|00|000000000000|03.875|000252252.73|000252252.73|000000000.00| | | | | 20|13DN01000569|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201208|204207|360|03.875|000408000.00|000401280.44|P|C|SF|01|O|02|Y|N|774|080|080|025|000| 50|13DN01000569|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000401280.44|000401280.44|000000000.00| | | | | 20|13DN01000570|FRM30|FIFTHTHIRDBANK OH 45227|IL|600 |16974|201210|204209|360|03.865|000408000.00|000402510.49|P|R|SF|01|O|02|N|N|713|080|080|046|000| 50|13DN01000570|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.865|000402510.49|000402510.49|000000000.00| | | | | 20|13DN01000571|FRM30|FIFTHTHIRDBANK OH 45227|MI|490 |28020|201209|204208|360|04.375|000166000.00|000163332.34|C|R|SF|01|O|02|N|N|667|067|067|040|000| 50|13DN01000571|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|04.375|000163332.34|000163332.34|000000000.00| | | | | 20|13DN01000572|FRM30|OTHER |WI|544 | |201210|204209|360|03.875|000085000.00|000083562.27|N|R|SF|01|O|01|N|N|794|063|063|042|000| 50|13DN01000572|OTHER |009|351|351|00|000000000000|03.875|000083562.27|000083562.27|000000000.00| | | | | 20|13DN01000573|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201209|204208|360|03.875|000417000.00|000410766.68|N|C|PU|01|O|02|N|N|715|076|076|036|000| 50|13DN01000573|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000410766.68|000410766.68|000000000.00| | | | | 20|13DN01000574|FRM30|JPMORGANCHASEBANK,NA OH 43219|AZ|852 |38060|201210|204209|360|03.750|000306000.00|000301799.75|N|R|PU|01|O|02|N|N|778|079|079|050|000| 50|13DN01000574|JPMORGANCHASEBANK,NA OH 43219|009|351|351|00|000000000000|03.750|000301799.75|000301799.75|000000000.00| | | | | 20|13DN01000575|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|913 |31084|201211|204210|360|04.000|000231000.00|000228646.77|C|R|SF|01|O|01|N|N|713|080|080|044|000| 50|13DN01000575|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|04.000|000228646.77|000228646.77|000000000.00| | | | | 20|13DN01000576|FRM30|OTHER |FL|333 |22744|201209|204208|360|03.500|000116000.00|000114150.28|P|B|SF|01|O|01|Y|N|796|080|080|024|000| 50|13DN01000576|OTHER |010|350|350|00|000000000000|03.500|000114150.28|000114150.28|000000000.00| | | | | 20|13DN01000577|FRM30|BANKOFAMERICA,NA NC 28255|FL|342 |35840|201209|204208|360|03.625|000228000.00|000224801.51|P|R|PU|01|O|02|N|N|757|080|080|021|000| 50|13DN01000577|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|03.625|000224801.51|000224801.51|000000000.00| | | | | 20|13DN01000578|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|934 |42060|201208|204207|360|03.625|000364000.00|000357249.71|N|B|PU|01|O|02|N|N|758|080|080|044|000| 50|13DN01000578|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000357249.71|000357249.71|000000000.00| | | | | 20|13DN01000579|FRM30|USBANKNA MN 55425|LA|708 |12940|201209|204208|360|03.500|000415000.00|000408365.86|P|C|SF|01|O|01|N|N|797|063|063|028|000| 50|13DN01000579|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000408365.86|000408365.86|000000000.00| | | | | 20|13DN01000580|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|117 |35004|201208|204207|360|04.125|000320000.00|000312829.84|C|R|SF|01|O|02|N|N|786|063|063|036|000| 50|13DN01000580|JPMORGANCHASEBANK,NA OH 43219|011|349|344|00|000000000000|04.125|000312829.84|000312829.84|000000000.00| | | | | 20|13DN01000581|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|03.625|000413000.00|000371752.24|N|C|SF|01|S|02|N|N|677|063|063|044|000| 50|13DN01000581|WELLSFARGOBANK,NA IA 50328|011|349|301|00|000000000000|03.625|000371752.24|000371752.24|000000000.00| | | | | 20|13DN01000582|FRM30|FIFTHTHIRDBANK OH 45227|OH|452 |17140|201210|204209|360|04.250|000057000.00|000056198.49|N|R|SF|01|O|02|N|N|690|068|086|032|000| 50|13DN01000582|FIFTHTHIRDBANK OH 45227|009|351|349|00|000000000000|04.250|000056198.49|000056198.49|000000000.00| | | | | 20|13DN01000583|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201210|204209|360|03.750|000626000.00|000616914.31|P|C|PU|01|O|02|N|N|706|070|080|043|000| 50|13DN01000583|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.750|000616914.31|000616914.31|000000000.00| | | | | 20|13DN01000584|FRM30|OTHER |MA|018 |15764|201210|204209|360|03.500|000309000.00|000304571.89|N|R|SF|01|O|01|N|N|764|062|062|045|000| 50|13DN01000584|OTHER |009|351|351|00|000000000000|03.500|000304571.89|000304571.89|000000000.00| | | | | 20|13DN01000585|FRM30|WELLSFARGOBANK,NA IA 50328|NY|103 |35644|201207|204206|360|04.000|000250000.00|000245597.37|N|C|SF|01|O|02|N|N|729|076|076|021|000| 50|13DN01000585|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000245597.37|000245597.37|000000000.00| | | | | 20|13DN01000586|FRM30|OTHER |IN|465 | |201209|204208|360|04.000|000132000.00|000130069.32|P|R|MH|01|S|02|N|N|765|080|080|021|000| 50|13DN01000586|OTHER |010|350|350|00|000000000000|04.000|000130069.32|000130069.32|000000000.00| | | | | 20|13DN01000587|FRM30|OTHER |IL|617 |14060|201211|204210|360|03.625|000276000.00|000272169.18|N|R|PU|01|O|02|N|N|801|080|080|018|000| 50|13DN01000587|OTHER |009|352|352|00|000000000000|03.625|000272169.18|000272169.18|000000000.00| | | | | 20|13DN01000588|FRM30|OTHER |MD|217 |13644|201209|204208|360|03.990|000137000.00|000134499.99|P|B|PU|01|I|01|N|N|761|075|075|035|000| 50|13DN01000588|OTHER |010|350|350|00|000000000000|03.990|000134499.99|000134499.99|000000000.00| | | | | 20|13DN01000589|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|04.000|000095000.00|000093610.55|P|R|PU|01|I|01|N|N|745|068|068|034|000| 50|13DN01000589|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000093610.55|000093610.55|000000000.00| | | | | 20|13DN01000590|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|921 |41740|201209|204208|360|03.875|000528000.00|000520107.50|N|R|PU|01|O|01|N|N|809|078|078|034|000| 50|13DN01000590|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.875|000520107.50|000520107.50|000000000.00| | | | | 20|13DN01000591|FRM30|OTHER |ME|041 |38860|201208|204207|360|03.875|000348000.00|000342184.88|P|C|SF|01|S|01|N|N|781|080|080|031|000| 50|13DN01000591|OTHER |011|349|349|00|000000000000|03.875|000342184.88|000342184.88|000000000.00| | | | | 20|13DN01000592|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|088 |20764|201208|204207|360|04.000|000172000.00|000169228.14|P|C|SF|01|O|01|Y|N|760|080|080|048|000| 50|13DN01000592|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000169228.14|000169228.14|000000000.00| | | | | 20|13DN01000593|FRM30|OTHER |PA|189 |37964|201211|204210|360|03.500|000253000.00|000249782.00|C|R|SF|01|O|01|N|N|756|073|073|038|000| 50|13DN01000593|OTHER |009|352|352|00|000000000000|03.500|000249782.00|000249782.00|000000000.00| | | | | 20|13DN01000594|FRM30|GFSCAPITALHOLDINGS CA 92612|MD|219 |48864|201210|204209|360|03.625|000248000.00|000244521.59|N|R|SF|01|O|02|N|N|763|073|073|037|000| 50|13DN01000594|USBANKNA MN 55425|009|351|351|00|000000000000|03.625|000244521.59|000244521.59|000000000.00| | | | | 20|13DN01000595|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|209 |13644|201210|204209|360|03.500|000384000.00|000378445.52|P|B|SF|01|O|01|Y|N|784|080|080|036|000| 50|13DN01000595|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000378445.52|000378445.52|000000000.00| | | | | 20|13DN01000596|FRM30|WELLSFARGOBANK,NA IA 50328|CA|919 |41740|201208|204207|360|04.625|000206000.00|000203272.70|N|R|SF|01|I|02|N|N|808|075|075|046|000| 50|13DN01000596|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.625|000203272.70|000203272.70|000000000.00| | | | | 20|13DN01000597|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201209|204208|360|03.875|000407000.00|000400916.23|N|C|SF|01|O|02|N|N|806|071|071|025|000| 50|13DN01000597|WELLSFARGOBANK,NA IA 50328|009|350|350|00|000000000000|03.875|000400916.23|000400916.23|000000000.00| | | | | 20|13DN01000598|FRM30|WELLSFARGOBANK,NA IA 50328|MD|217 |12580|201209|204208|360|04.000|000230000.00|000225874.00|C|C|SF|01|O|01|N|N|771|077|077|020|000| 50|13DN01000598|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|04.000|000225874.00|000225874.00|000000000.00| | | | | 20|13DN01000599|FRM30|USBANKNA MN 55425|IA|507 |47940|201209|204208|360|03.500|000084000.00|000081999.79|P|R|SF|01|O|01|Y|N|716|080|080|035|000| 50|13DN01000599|USBANKNA MN 55425|010|350|345|00|000000000000|03.500|000081999.79|000081999.79|000000000.00| | | | | 20|13DN01000600|FRM30|OTHER |CA|925 |40140|201207|204206|360|03.875|000417000.00|000409495.72|P|R|PU|01|O|02|N|N|790|073|073|040|000| 50|13DN01000600|OTHER |012|348|348|00|000000000000|03.875|000409495.72|000409495.72|000000000.00| | | | | 20|13DN01000601|FRM30|WELLSFARGOBANK,NA IA 50328|MO|641 |28140|201208|204207|360|03.875|000079000.00|000077698.87|P|C|SF|01|O|01|N|N|811|062|062|035|000| 50|13DN01000601|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000077698.87|000077698.87|000000000.00| | | | | 20|13DN01000602|FRM30|USBANKNA MN 55425|MA|021 |14484|201209|204208|360|03.950|000324000.00|000319589.07|P|C|CO|01|O|01|Y|N|789|075|075|041|000| 50|13DN01000602|USBANKNA MN 55425|010|350|350|00|000000000000|03.950|000319589.07|000319589.07|000000000.00| | | | | 20|13DN01000603|FRM30|OTHER |VA|221 |47894|201210|204209|360|03.500|000349000.00|000343644.85|N|R|PU|01|O|02|N|N|793|068|068|040|000| 50|13DN01000603|OTHER |009|351|351|00|000000000000|03.500|000343644.85|000343644.85|000000000.00| | | | | 20|13DN01000604|FRM30|BANKOFAMERICA,NA NC 28255|MO|631 |41180|201209|204208|360|03.625|000216000.00|000212628.74|P|R|PU|01|O|02|N|N|768|069|069|039|000| 50|13DN01000604|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|03.625|000212628.74|000212628.74|000000000.00| | | | | 20|13DN01000605|FRM30|FIFTHTHIRDBANK OH 45227|VA|223 |47894|201209|204208|360|03.990|000617000.00|000607959.77|N|B|SF|01|O|02|N|N|790|063|063|035|000| 50|13DN01000605|FIFTHTHIRDBANK OH 45227|009|350|350|00|000000000000|03.990|000607959.77|000607959.77|000000000.00| | | | | 20|13DN01000606|FRM30|WELLSFARGOBANK,NA IA 50328|PA|195 |39740|201208|204207|360|03.875|000240000.00|000235240.08|P|C|SF|01|O|01|N|N|777|080|080|039|000| 50|13DN01000606|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.875|000235240.08|000235240.08|000000000.00| | | | | 20|13DN01000607|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.750|000128000.00|000126243.05|C|R|SF|01|O|02|N|N|806|080|080|027|000| 50|13DN01000607|OTHER |009|351|351|00|000000000000|03.750|000126243.05|000126243.05|000000000.00| | | | | 20|13DN01000608|FRM30|OTHER |IL|618 |16580|201210|204209|360|03.700|000108000.00|000106481.30|P|R|SF|01|O|01|Y|N|769|080|080|035|000| 50|13DN01000608|OTHER |009|351|351|00|000000000000|03.700|000106481.30|000106481.30|000000000.00| | | | | 20|13DN01000609|FRM30|OTHER |KS|662 |28140|201210|204209|360|03.500|000150000.00|000147456.17|P|C|SF|01|O|02|N|N|746|080|080|017|000| 50|13DN01000609|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.500|000147456.17|000147456.17|000000000.00| | | | | 20|13DN01000610|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|657 |44180|201209|204208|360|03.750|000156000.00|000153059.24|N|C|PU|01|O|01|N|N|800|080|093|038|000| 50|13DN01000610|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.750|000153059.24|000153059.24|000000000.00| | | | | 20|13DN01000611|FRM30|WELLSFARGOBANK,NA IA 50328|OR|977 | |201208|204207|360|04.000|000417000.00|000410230.54|C|R|SF|01|S|02|N|N|789|074|074|027|000| 50|13DN01000611|WELLSFARGOBANK,NA IA 50328|010|349|349|00|000000000000|04.000|000410230.54|000410230.54|000000000.00| | | | | 20|13DN01000612|FRM30|USBANKNA MN 55425|OH|432 |18140|201209|204208|360|03.500|000331000.00|000325721.87|N|C|SF|01|O|02|N|N|783|065|075|015|000| 50|13DN01000612|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000325721.87|000325721.87|000000000.00| | | | | 20|13DN01000613|FRM30|OTHER |IL|606 |16974|201210|204209|360|03.750|000147000.00|000144982.26|C|R|CO|01|O|01|N|N|786|080|080|021|000| 50|13DN01000613|OTHER |009|351|351|00|000000000000|03.750|000144982.26|000144982.26|000000000.00| | | | | 20|13DN01000614|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|208 |13644|201209|204208|360|03.875|000413000.00|000373174.05|N|C|PU|01|O|01|N|N|800|075|075|025|000| 50|13DN01000614|BRANCHBANKING&TRUSTC SC 29601|010|350|301|00|000000000000|03.875|000373174.05|000373174.05|000000000.00| | | | | 20|13DN01000615|FRM30|BRANCHBANKING&TRUSTC SC 29601|CT|069 |14860|201206|204205|360|04.000|000236000.00|000231241.95|P|C|CO|01|I|02|N|N|785|075|075| |000| 50|13DN01000615|BRANCHBANKING&TRUSTC SC 29601|013|347|346|00|000000000000|04.000|000231241.95|000231241.95|000000000.00| | | | | 20|13DN01000616|FRM30|OTHER |NJ|088 |20764|201208|204207|360|03.875|000196000.00|000192772.05|P|C|SF|01|O|02|Y|N|792|080|080|020|000| 50|13DN01000616|OTHER |011|349|349|00|000000000000|03.875|000192772.05|000192772.05|000000000.00| | | | | 20|13DN01000617|FRM30|WELLSFARGOBANK,NA IA 50328|VA|231 |40060|201208|204207|360|04.000|000235000.00|000230861.51|P|C|PU|01|O|02|N|N|750|063|063|046|000| 50|13DN01000617|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000230861.51|000230861.51|000000000.00| | | | | 20|13DN01000618|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|850 |38060|201210|204209|360|03.500|000319000.00|000314327.59|N|B|PU|01|O|02|N|N|810|064|064|030|000| 50|13DN01000618|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000314327.59|000314327.59|000000000.00| | | | | 20|13DN01000619|FRM30|USBANKNA MN 55425|NH|038 |40484|201209|204208|360|03.625|000442000.00|000433887.87|P|C|SF|01|O|01|Y|N|794|080|080|020|000| 50|13DN01000619|USBANKNA MN 55425|010|350|348|00|000000000000|03.625|000433887.87|000433887.87|000000000.00| | | | | 20|13DN01000620|FRM30|OTHER |VA|225 |40060|201208|204207|360|04.250|000120000.00|000118148.83|P|R|PU|01|S|02|N|N|798|078|078|028|000| 50|13DN01000620|OTHER |011|349|349|00|000000000000|04.250|000118148.83|000118148.83|000000000.00| | | | | 20|13DN01000621|FRM30|OTHER |IA|510 | |201210|204209|360|03.625|000140000.00|000138427.34|P|R|SF|01|O|02|N|N|734|080|080|049|000| 50|13DN01000621|USBANKNA MN 55425|009|351|351|00|000000000000|03.625|000138427.34|000138427.34|000000000.00| | | | | 20|13DN01000622|FRM30|WELLSFARGOBANK,NA IA 50328|OR|977 |13460|201208|204207|360|03.625|000300000.00|000294841.65|P|C|SF|01|O|01|N|N|792|077|077|022|000| 50|13DN01000622|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000294841.65|000294841.65|000000000.00| | | | | 20|13DN01000623|FRM30|OTHER |PA|180 |10900|201210|204209|360|03.990|000136000.00|000134115.56|P|R|SF|01|O|01|N|N|673|080|080|044|000| 50|13DN01000623|OTHER |009|351|351|00|000000000000|03.990|000134115.56|000134115.56|000000000.00| | | | | 20|13DN01000624|FRM30|OTHER |OH|434 |45780|201209|204208|360|03.625|000114000.00|000111709.51|C|R|SF|01|O|01|N|N|815|072|072|044|000| 50|13DN01000624|OTHER |010|350|350|00|000000000000|03.625|000111709.51|000111709.51|000000000.00| | | | | 20|13DN01000625|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|020 |14484|201207|204206|360|04.000|000220000.00|000216125.77|P|C|SF|01|O|01|Y|N|745|080|080|031|000| 50|13DN01000625|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.000|000216125.77|000216125.77|000000000.00| | | | | 20|13DN01000626|FRM30|USBANKNA MN 55425|MA|023 |14484|201207|204206|360|03.875|000300000.00|000294601.26|P|C|SF|01|O|02|N|N|756|080|080|043|000| 50|13DN01000626|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000294601.26|000294601.26|000000000.00| | | | | 20|13DN01000627|FRM30|USBANKNA MN 55425|CT|062 | |201210|204209|360|03.950|000110000.00|000108541.74|N|R|SF|01|O|01|N|N|816|079|079|035|000| 50|13DN01000627|USBANKNA MN 55425|009|351|351|00|000000000000|03.950|000108541.74|000108541.74|000000000.00| | | | | 20|13DN01000628|FRM30|BANKOFAMERICA,NA NC 28255|TX|774 |26420|201210|204209|360|03.625|000296000.00|000291848.39|P|R|PU|01|O|02|Y|N|786|080|080|041|000| 50|13DN01000628|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.625|000291848.39|000291848.39|000000000.00| | | | | 20|13DN01000629|FRM30|OTHER |AL|352 |13820|201208|204207|360|03.750|000146000.00|000126402.54|P|R|PU|01|O|01|N|N|794|080|080|021|000| 50|13DN01000629|PNCBANK,NATL PA 15222|011|349|282|00|000000000000|03.750|000126402.54|000126402.54|000000000.00| | | | | 20|13DN01000630|FRM30|OTHER |HI|968 |26180|201210|204209|360|03.875|000275000.00|000271306.38|N|R|CO|01|O|02|N|N|734|069|069|022|000| 50|13DN01000630|OTHER |009|351|351|00|000000000000|03.875|000271306.38|000271306.38|000000000.00| | | | | 20|13DN01000631|FRM30|WELLSFARGOBANK,NA IA 50328|MA|020 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29601|010|350|350|00|000000000000|03.500|000228005.28|000228005.28|000000000.00| | | | | 20|13DN01000635|FRM30|OTHER |VT|057 | |201207|204206|360|03.750|000188000.00|000183869.39|P|R|SF|01|O|01|N|N|781|080|080|030|000| 50|13DN01000635|OTHER |011|348|346|00|000000000000|03.750|000183869.39|000183869.39|000000000.00| | | | | 20|13DN01000636|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201208|204207|360|03.625|000626000.00|000614744.77|N|C|SF|01|O|02|N|N|793|079|079|031|000| 50|13DN01000636|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000614744.77|000614744.77|000000000.00| | | | | 20|13DN01000637|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|603 |16974|201210|204209|360|03.500|000300000.00|000294270.00|N|B|SF|01|O|02|N|N|765|075|075|020|000| 50|13DN01000637|PROVIDENTFUNDINGASSO CA 94066|009|351|348|00|000000000000|03.500|000294270.00|000294270.00|000000000.00| | | | | 20|13DN01000638|FRM30|WELLSFARGOBANK,NA IA 50328|GA|302 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50328|010|350|350|00|000000000000|03.875|000109931.84|000109931.84|000000000.00| | | | | 20|13DN01000642|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|847 |41100|201208|204207|360|04.125|000082000.00|000080387.12|P|C|PU|01|I|02|N|N|760|075|075|023|000| 50|13DN01000642|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.125|000080387.12|000080387.12|000000000.00| | | | | 20|13DN01000643|FRM30|OTHER |KS|674 | |201209|204208|360|03.875|000172000.00|000169428.94|P|C|SF|01|O|02|N|N|749|080|080|044|000| 50|13DN01000643|OTHER |010|350|350|00|000000000000|03.875|000169428.94|000169428.94|000000000.00| | | | | 20|13DN01000644|FRM30|BRANCHBANKING&TRUSTC SC 29601|OH|452 |17140|201206|204205|360|03.875|000349000.00|000341988.88|P|C|SF|01|O|02|N|N|762|080|080|033|000| 50|13DN01000644|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000341988.88|000341988.88|000000000.00| | | | | 20|13DN01000645|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|067 | |201211|204210|360|03.500|000106000.00|000103570.39|N|C|SF|01|O|01|N|N|744|067|067|043|000| 50|13DN01000645|PROVIDENTFUNDINGASSO CA 94066|008|352|346|00|000000000000|03.500|000103570.39|000103570.39|000000000.00| | | | | 20|13DN01000646|FRM30|USBANKNA MN 55425|AZ|852 |38060|201210|204209|360|03.500|000164000.00|000161263.37|P|R|SF|01|S|02|N|N|739|080|080|031|000| 50|13DN01000646|USBANKNA MN 55425|009|351|350|00|000000000000|03.500|000161263.37|000161263.37|000000000.00| | | | | 20|13DN01000647|FRM30|BRANCHBANKING&TRUSTC SC 29601|KY|402 |31140|201207|204206|360|04.500|000088000.00|000086580.40|P|R|CO|01|O|02|Y|N|699|080|080|019|000| 50|13DN01000647|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.500|000086580.40|000086580.40|000000000.00| | | | | 20|13DN01000648|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|181 |10900|201210|204209|360|03.250|000175000.00|000172382.60|N|B|SF|01|O|01|N|N|783|064|064|016|000| 50|13DN01000648|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.250|000172382.60|000172382.60|000000000.00| | | | | 20|13DN01000649|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|760 |23104|201208|204207|360|03.875|000106000.00|000104155.88|N|C|PU|01|O|01|N|N|737|077|077|021|000| 50|13DN01000649|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000104155.88|000104155.88|000000000.00| | | | | 20|13DN01000650|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|294 |16700|201207|204206|360|04.000|000344000.00|000337942.02|P|C|PU|01|O|02|N|N|778|080|080|032|000| 50|13DN01000650|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000337942.02|000337942.02|000000000.00| | | | | 20|13DN01000651|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|013 |44140|201206|204205|360|04.000|000120000.00|000116587.89|C|C|SF|01|O|01|N|N|764|080|080|036|000| 50|13DN01000651|BRANCHBANKING&TRUSTC SC 29601|013|347|341|00|000000000000|04.000|000116587.89|000116587.89|000000000.00| | | | | 20|13DN01000652|FRM30|FIFTHTHIRDBANK OH 45227|FL|342 |35840|201207|204206|360|03.990|000092000.00|000090769.98|P|R|CO|01|S|02|N|N|711|070|070|046|000| 50|13DN01000652|FIFTHTHIRDBANK OH 45227|011|348|348|00|000000000000|03.990|000090769.98|000090769.98|000000000.00| | | | | 20|13DN01000653|FRM30|WELLSFARGOBANK,NA IA 50328|IL|605 |16974|201208|204207|360|04.250|000394000.00|000386086.97|C|C|SF|01|O|02|N|N|625|063|063|046|000| 50|13DN01000653|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|04.250|000386086.97|000386086.97|000000000.00| | | | | 20|13DN01000654|FRM30|OTHER |WI|546 |29100|201209|204208|360|04.125|000085000.00|000081771.62|P|R|SF|01|I|02|N|N|783|075|075|018|000| 50|13DN01000654|OTHER |010|350|336|00|000000000000|04.125|000081771.62|000081771.62|000000000.00| | | | | 20|13DN01000655|FRM30|OTHER |RI|028 |39300|201209|204208|360|04.000|000235000.00|000228060.56|P|B|SF|01|O|01|N|N|808|067|067|029|000| 50|13DN01000655|PNCBANK,NATL PA 15222|010|350|340|00|000000000000|04.000|000228060.56|000228060.56|000000000.00| | | | | 20|13DN01000656|FRM30|USBANKNA MN 55425|VA|222 |47894|201208|204207|360|03.875|000404000.00|000397346.31|P|C|CO|01|O|02|Y|N|726|080|080|045|000| 50|13DN01000656|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000397346.31|000397346.31|000000000.00| | | | | 20|13DN01000657|FRM30|OTHER |CA|926 |42044|201207|204206|360|03.900|000338000.00|000331452.49|N|B|CO|01|O|01|N|N|776|075|075|038|000| 50|13DN01000657|OTHER |012|348|348|00|000000000000|03.900|000331452.49|000331452.49|000000000.00| | | | | 20|13DN01000658|FRM30|USBANKNA MN 55425|MD|206 | |201207|204206|360|03.950|000292000.00|000286694.39|P|C|PU|01|O|01|N|N|795|080|080|019|000| 50|13DN01000658|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000286694.39|000286694.39|000000000.00| | | | | 20|13DN01000659|FRM30|OTHER |GA|300 |12060|201210|204209|360|03.875|000408000.00|000402717.28|N|B|SF|01|O|01|N|N|789|065|086|045|000| 50|13DN01000659|OTHER |009|351|351|00|000000000000|03.875|000402717.28|000402717.28|000000000.00| | | | | 20|13DN01000660|FRM30|USBANKNA MN 55425|VA|245 |31340|201207|204206|360|04.125|000137000.00|000133652.95|C|C|SF|01|O|01|N|N|778|074|074|041|000| 50|13DN01000660|USBANKNA MN 55425|012|348|346|00|000000000000|04.125|000133652.95|000133652.95|000000000.00| | | | | 20|13DN01000661|FRM30|FIFTHTHIRDBANK OH 45227|OH|452 |17140|201210|204209|360|03.990|000224000.00|000221051.12|C|R|SF|01|O|01|N|N|705|080|080|041|000| 50|13DN01000661|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.990|000221051.12|000221051.12|000000000.00| | | | | 20|13DN01000662|FRM30|WELLSFARGOBANK,NA IA 50328|FL|321 | |201208|204207|360|04.000|000114000.00|000111769.28|P|C|SF|01|S|02|N|N|705|080|080|016|000| 50|13DN01000662|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000111769.28|000111769.28|000000000.00| | | | | 20|13DN01000663|FRM30|OTHER |OH|452 |17140|201209|204208|360|03.875|000250000.00|000246263.04|N|R|SF|01|O|02|N|N|743|075|075|026|000| 50|13DN01000663|OTHER |010|350|350|00|000000000000|03.875|000246263.04|000246263.04|000000000.00| | | | | 20|13DN01000664|FRM30|OTHER |MT|599 | |201211|204210|360|03.500|000160000.00|000156941.31|N|R|SF|01|O|02|N|N|808|063|063|044|000| 50|13DN01000664|OTHER |009|352|348|00|000000000000|03.500|000156941.31|000156941.31|000000000.00| | | | | 20|13DN01000665|FRM30|OTHER |WA|989 | |201208|204207|360|04.000|000146000.00|000143240.88|P|R|SF|01|O|02|Y|N|776|080|080|026|000| 50|13DN01000665|OTHER |011|349|349|00|000000000000|04.000|000143240.88|000143240.88|000000000.00| | | | | 20|13DN01000666|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201209|204208|360|03.625|000244000.00|000238828.99|N|C|PU|01|O|02|N|N|779|080|080|017|000| 50|13DN01000666|WELLSFARGOBANK,NA IA 50328|011|350|346|00|000000000000|03.625|000238828.99|000238828.99|000000000.00| | | | | 20|13DN01000667|FRM30|WELLSFARGOBANK,NA IA 50328|CA|927 |42044|201210|204209|360|04.000|000413000.00|000407079.06|N|R|SF|01|O|02|N|N|765|069|069|037|000| 50|13DN01000667|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000407079.06|000407079.06|000000000.00| | | | | 20|13DN01000668|FRM30|USBANKNA MN 55425|AR|724 |27860|201210|204209|360|03.750|000110000.00|000108649.81|N|C|SF|01|O|02|N|N|685|069|069|038|000| 50|13DN01000668|USBANKNA MN 55425|009|351|351|00|000000000000|03.750|000108649.81|000108649.81|000000000.00| | | | | 20|13DN01000669|FRM30|USBANKNA MN 55425|MA|023 |14484|201208|204207|360|03.950|000256000.00|000251346.37|N|C|SF|01|O|01|N|N|755|066|066|047|000| 50|13DN01000669|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000251346.37|000251346.37|000000000.00| | | | | 20|13DN01000670|FRM30|JPMORGANCHASEBANK,NA OH 43219|AZ|852 |38060|201207|204206|360|04.000|000334000.00|000327725.17|P|C|PU|01|O|01|N|N|751|080|080|049|000| 50|13DN01000670|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.000|000327725.17|000327725.17|000000000.00| | | | | 20|13DN01000671|FRM30|USBANKNA MN 55425|IA|522 |26980|201209|204208|360|03.500|000169000.00|000165069.18|N|C|SF|01|O|02|N|N|792|077|077|019|000| 50|13DN01000671|USBANKNA MN 55425|010|350|345|00|000000000000|03.500|000165069.18|000165069.18|000000000.00| | | | | 20|13DN01000672|FRM30|WELLSFARGOBANK,NA IA 50328|CA|946 |36084|201209|204208|360|04.125|000160000.00|000157102.87|P|R|SF|02|I|01|N|N|785|073|073|040|000| 50|13DN01000672|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|04.125|000157102.87|000157102.87|000000000.00| | | | | 20|13DN01000673|FRM30|OTHER |CA|902 |31084|201209|204208|360|04.125|000141000.00|000138557.82|C|R|SF|01|O|02|N|N|662|063|063|036|000| 50|13DN01000673|OTHER |011|350|347|00|000000000000|04.125|000138557.82|000138557.82|000000000.00| | | | | 20|13DN01000674|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|857 |46060|201208|204207|360|04.000|000112000.00|000109784.66|P|C|SF|01|O|01|Y|N|708|080|080|044|000| 50|13DN01000674|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000109784.66|000109784.66|000000000.00| | | | | 20|13DN01000675|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|801 |19740|201210|204209|360|03.625|000273000.00|000265900.00|N|R|PU|01|O|01|N|N|796|072|072|039|000| 50|13DN01000675|PROVIDENTFUNDINGASSO CA 94066|009|351|343|00|000000000000|03.625|000265900.00|000265900.00|000000000.00| | | | | 20|13DN01000676|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201209|204208|360|03.875|000372000.00|000361809.29|P|C|SF|02|O|02|N|N|712|065|065|034|000| 50|13DN01000676|OTHER |010|350|341|00|000000000000|03.875|000361809.29|000361809.29|000000000.00| | | | | 20|13DN01000677|FRM30|GFSCAPITALHOLDINGS CA 92612|AL|365 | |201210|204209|360|03.750|000268000.00|000264617.27|N|R|SF|01|O|02|N|N|802|068|068|037|000| 50|13DN01000677|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.750|000264617.27|000264617.27|000000000.00| | | | | 20|13DN01000678|FRM30|OTHER |MI|487 | |201210|204209|360|03.500|000100000.00|000098566.93|P|R|SF|01|S|02|N|N|801|067|067|023|000| 50|13DN01000678|OTHER |009|351|351|00|000000000000|03.500|000098566.93|000098566.93|000000000.00| | | | | 20|13DN01000679|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|210 |12580|201208|204207|360|04.000|000494000.00|000485850.67|C|C|SF|01|O|02|N|N|790|073|073|038|000| 50|13DN01000679|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000485850.67|000485850.67|000000000.00| | | | | 20|13DN01000680|FRM30|USBANKNA MN 55425|KS|662 |28140|201210|204209|360|03.875|000164000.00|000161797.24|C|R|SF|01|O|01|N|N|786|063|063|036|000| 50|13DN01000680|USBANKNA MN 55425|009|351|351|00|000000000000|03.875|000161797.24|000161797.24|000000000.00| | | | | 20|13DN01000681|FRM30|USBANKNA MN 55425|VA|236 |47260|201207|204206|360|04.125|000095000.00|000092871.28|C|C|SF|01|I|02|N|N|700|063|063|043|000| 50|13DN01000681|USBANKNA MN 55425|012|348|348|00|000000000000|04.125|000092871.28|000092871.28|000000000.00| | | | | 20|13DN01000682|FRM30|WELLSFARGOBANK,NA IA 50328|FL|342 |35840|201207|204206|360|04.000|000122000.00|000119535.18|P|C|PU|01|S|02|N|N|790|080|080|033|000| 50|13DN01000682|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000119535.18|000119535.18|000000000.00| | | | | 20|13DN01000683|FRM30|OTHER |MI|487 | |201208|204207|360|03.750|000098000.00|000095859.15|N|R|SF|01|O|02|N|N|797|077|077|012|000| 50|13DN01000683|OTHER |011|349|349|00|000000000000|03.750|000095859.15|000095859.15|000000000.00| | | | | 20|13DN01000684|FRM30|OTHER |WI|530 |33340|201209|204208|360|03.750|000136000.00|000133718.02|P|R|SF|01|O|02|Y|N|748|080|080|028|000| 50|13DN01000684|OTHER |010|350|349|00|000000000000|03.750|000133718.02|000133718.02|000000000.00| | | | | 20|13DN01000685|FRM30|OTHER |TX|762 | |201210|204209|360|03.625|000126000.00|000123838.37|P|R|SF|01|O|02|Y|N|726|080|080|035|000| 50|13DN01000685|USBANKNA MN 55425|009|351|351|00|000000000000|03.625|000123838.37|000123838.37|000000000.00| | | | | 20|13DN01000686|FRM30|BANKOFAMERICA,NA NC 28255|MD|207 |12580|201208|204207|360|04.000|000195000.00|000191857.41|P|R|SF|01|O|01|Y|N|695|080|080|044|000| 50|13DN01000686|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|04.000|000191857.41|000191857.41|000000000.00| | | | | 20|13DN01000687|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|326 |23540|201210|204209|360|04.000|000106000.00|000104606.97|C|R|SF|01|O|01|N|N|784|065|065|045|000| 50|13DN01000687|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|04.000|000104606.97|000104606.97|000000000.00| | | | | 20|13DN01000688|FRM30|WELLSFARGOBANK,NA IA 50328|NM|871 |10740|201208|204207|360|04.000|000143000.00|000140887.57|N|R|SF|01|O|02|N|N|820|078|078|037|000| 50|13DN01000688|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000140887.57|000140887.57|000000000.00| | | | | 20|13DN01000689|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|207 |12580|201209|204208|360|03.875|000345000.00|000339645.92|C|C|PU|01|O|02|N|N|776|080|080|016|000| 50|13DN01000689|BRANCHBANKING&TRUSTC SC 29601|011|350|350|00|000000000000|03.875|000339645.92|000339645.92|000000000.00| | | | | 20|13DN01000690|FRM30|JPMORGANCHASEBANK,NA OH 43219|NV|890 |29820|201208|204207|360|03.875|000417000.00|000410132.22|P|R|PU|01|O|02|N|N|735|078|078|031|000| 50|13DN01000690|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000410132.22|000410132.22|000000000.00| | | | | 20|13DN01000691|FRM30|WELLSFARGOBANK,NA IA 50328|FL|331 |33124|201209|204208|360|03.625|000161000.00|000158733.29|P|R|CO|01|O|01|Y|N|756|075|075|028|000| 50|13DN01000691|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000158733.29|000158733.29|000000000.00| | | | | 20|13DN01000692|FRM30|USBANKNA MN 55425|NC|275 |39580|201208|204207|360|03.950|000230000.00|000226260.94|C|B|SF|01|O|02|N|N|758|080|080|018|000| 50|13DN01000692|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000226260.94|000226260.94|000000000.00| | | | | 20|13DN01000693|FRM30|OTHER |MA|021 |14484|201209|204208|360|03.875|000300000.00|000295515.61|P|R|CO|01|O|02|N|N|782|071|071|045|000| 50|13DN01000693|OTHER |010|350|350|00|000000000000|03.875|000295515.61|000295515.61|000000000.00| | | | | 20|13DN01000694|FRM30|USBANKNA MN 55425|CA|919 |41740|201209|204208|360|04.000|000388000.00|000382325.02|N|R|SF|01|O|02|N|N|778|080|080|021|000| 50|13DN01000694|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000382325.02|000382325.02|000000000.00| | | | | 20|13DN01000695|FRM30|WELLSFARGOBANK,NA IA 50328|MT|591 |13740|201209|204208|360|04.000|000085000.00|000083132.92|N|R|PU|01|O|01|N|N|774|077|077|024|000| 50|13DN01000695|WELLSFARGOBANK,NA IA 50328|010|350|345|00|000000000000|04.000|000083132.92|000083132.92|000000000.00| | | | | 20|13DN01000696|FRM30|WELLSFARGOBANK,NA IA 50328|CA|927 |42044|201208|204207|360|04.000|000178000.00|000175130.35|N|R|SF|01|O|01|N|N|782|069|069|031|000| 50|13DN01000696|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000175130.35|000175130.35|000000000.00| | | | | 20|13DN01000697|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |24860|201209|204208|360|04.125|000170000.00|000166625.38|P|C|SF|01|O|01|Y|N|673|080|080|044|000| 50|13DN01000697|BRANCHBANKING&TRUSTC SC 29601|010|350|345|00|000000000000|04.125|000166625.38|000166625.38|000000000.00| | | | | 20|13DN01000698|FRM30|JPMORGANCHASEBANK,NA OH 43219|ID|836 |14260|201208|204207|360|04.000|000270000.00|000265648.73|N|C|PU|01|O|02|N|N|800|072|072|043|000| 50|13DN01000698|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000265648.73|000265648.73|000000000.00| | | | | 20|13DN01000699|FRM30|OTHER |MA|013 |44140|201209|204208|360|03.875|000130000.00|000127662.70|N|C|SF|01|O|02|N|N|814|080|080|014|000| 50|13DN01000699|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.875|000127662.70|000127662.70|000000000.00| | | | | 20|13DN01000700|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|347 |29460|201210|204209|360|03.375|000100000.00|000098634.50|P|R|PU|01|S|02|N|N|813|080|080|021|000| 50|13DN01000700|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|03.375|000098634.50|000098634.50|000000000.00| | | | | 20|13DN01000701|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201208|204207|360|04.125|000116000.00|000114416.90|P|C|SF|01|I|02|N|N|775|075|075|040|000| 50|13DN01000701|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000114416.90|000114416.90|000000000.00| | | | | 20|13DN01000702|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|064 |35300|201208|204207|360|03.875|000285000.00|000279895.06|C|C|SF|01|O|02|N|N|776|070|070|020|000| 50|13DN01000702|PROVIDENTFUNDINGASSO CA 94066|011|349|348|00|000000000000|03.875|000279895.06|000279895.06|000000000.00| | | | | 20|13DN01000703|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|900 |31084|201208|204207|360|04.000|000266000.00|000260594.62|P|R|CO|01|S|02|N|N|805|080|080|028|000| 50|13DN01000703|JPMORGANCHASEBANK,NA OH 43219|010|349|346|00|000000000000|04.000|000260594.62|000260594.62|000000000.00| | | | | 20|13DN01000704|FRM30|GUARANTEEDRATE,INC IL 60613|CO|802 |19740|201208|204207|360|03.625|000260000.00|000255505.07|P|C|SF|01|O|01|N|N|801|080|080|033|000| 50|13DN01000704|OTHER |011|349|349|00|000000000000|03.625|000255505.07|000255505.07|000000000.00| | | | | 20|13DN01000705|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|209 |13644|201210|204209|360|03.625|000345000.00|000340161.09|N|B|SF|01|O|01|N|N|686|075|075|034|000| 50|13DN01000705|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.625|000340161.09|000340161.09|000000000.00| | | | | 20|13DN01000706|FRM30|USBANKNA MN 55425|KS|662 |28140|201210|204209|360|03.375|000267000.00|000263288.17|P|B|SF|01|O|02|N|N|795|080|080|050|000| 50|13DN01000706|USBANKNA MN 55425|009|351|351|00|000000000000|03.375|000263288.17|000263288.17|000000000.00| | | | | 20|13DN01000707|FRM30|USBANKNA MN 55425|NC|275 |20500|201208|204207|360|03.625|000320000.00|000314477.08|P|C|SF|01|O|02|N|N|784|080|080|034|000| 50|13DN01000707|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000314477.08|000314477.08|000000000.00| | | | | 20|13DN01000708|FRM30|WELLSFARGOBANK,NA IA 50328|TX|786 |12420|201210|204209|360|04.000|000252000.00|000246664.24|N|B|PU|01|O|02|N|N|796|080|080|026|000| 50|13DN01000708|WELLSFARGOBANK,NA IA 50328|009|351|346|00|000000000000|04.000|000246664.24|000246664.24|000000000.00| | | | | 20|13DN01000709|FRM30|USBANKNA MN 55425|WI|549 |11540|201208|204207|360|03.750|000218000.00|000213923.41|P|B|SF|01|O|02|N|N|785|080|080|019|000| 50|13DN01000709|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000213923.41|000213923.41|000000000.00| | | | | 20|13DN01000710|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201208|204207|360|04.250|000459000.00|000451919.39|N|C|PU|01|O|02|N|N|707|070|072|045|000| 50|13DN01000710|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000451919.39|000451919.39|000000000.00| | | | | 20|13DN01000711|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|801 |19740|201209|204208|360|04.000|000282000.00|000278269.56|P|C|PU|01|O|02|N|N|734|080|080|035|000| 50|13DN01000711|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|04.000|000278269.56|000278269.56|000000000.00| | | | | 20|13DN01000712|FRM30|FIFTHTHIRDBANK OH 45227|IN|479 |23844|201209|204208|360|03.875|000090000.00|000084712.33|C|R|SF|01|O|01|N|N|778|061|061|016|000| 50|13DN01000712|FIFTHTHIRDBANK OH 45227|011|350|322|00|000000000000|03.875|000084712.33|000084712.33|000000000.00| | | | | 20|13DN01000713|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|752 |19124|201210|204209|360|03.750|000171000.00|000168444.76|N|B|PU|01|O|01|N|N|760|078|078|029|000| 50|13DN01000713|PROVIDENTFUNDINGASSO CA 94066|009|351|350|00|000000000000|03.750|000168444.76|000168444.76|000000000.00| | | | | 20|13DN01000714|FRM30|WELLSFARGOBANK,NA IA 50328|MI|480 |47644|201209|204208|360|03.875|000138000.00|000131256.58|P|C|SF|01|O|01|Y|N|789|080|080|044|000| 50|13DN01000714|WELLSFARGOBANK,NA IA 50328|010|350|330|00|000000000000|03.875|000131256.58|000131256.58|000000000.00| | | | | 20|13DN01000715|FRM30|OTHER |MN|551 |33460|201211|204210|360|03.625|000175000.00|000172806.08|P|R|SF|01|O|02|N|N|809|064|064|024|000| 50|13DN01000715|OTHER |008|352|352|00|000000000000|03.625|000172806.08|000172806.08|000000000.00| | | | | 20|13DN01000716|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |40140|201208|204207|360|03.875|000407000.00|000400297.00|N|C|PU|01|O|02|N|N|801|078|078|030|000| 50|13DN01000716|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000400297.00|000400297.00|000000000.00| | | | | 20|13DN01000717|FRM30|FIFTHTHIRDBANK OH 45227|FL|320 |27260|201210|204209|360|03.875|000360000.00|000355164.74|P|C|SF|01|O|02|N|N|755|080|095|023|000| 50|13DN01000717|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.875|000355164.74|000355164.74|000000000.00| | | | | 20|13DN01000718|FRM30|OTHER |TX|761 |23104|201207|204206|360|04.000|000417000.00|000409656.50|P|C|SF|01|O|02|Y|N|777|078|090|018|000| 50|13DN01000718|OTHER |012|348|348|00|000000000000|04.000|000409656.50|000409656.50|000000000.00| | | | | 20|13DN01000719|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|04.250|000486000.00|000478502.79|N|C|PU|01|I|02|N|N|756|070|070|032|000| 50|13DN01000719|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000478502.79|000478502.79|000000000.00| | | | | 20|13DN01000720|FRM30|USBANKNA MN 55425|VA|201 |47894|201206|204205|360|04.125|000330000.00|000323553.99|P|C|PU|01|O|01|N|N|762|062|062|049|000| 50|13DN01000720|USBANKNA MN 55425|013|347|346|00|000000000000|04.125|000323553.99|000323553.99|000000000.00| | | | | 20|13DN01000721|FRM30|BANKOFAMERICA,NA NC 28255|MI|490 |28020|201208|204207|360|03.500|000344000.00|000332352.69|P|R|PU|01|O|02|N|N|779|080|080|011|000| 50|13DN01000721|BANKOFAMERICA,NA NC 28255|011|349|339|00|000000000000|03.500|000332352.69|000332352.69|000000000.00| | | | | 20|13DN01000722|FRM30|USBANKNA MN 55425|AZ|852 |38060|201209|204208|360|03.625|000360000.00|000353995.03|P|C|SF|01|O|01|N|N|745|080|080|041|000| 50|13DN01000722|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000353995.03|000353995.03|000000000.00| | | | | 20|13DN01000723|FRM30|WELLSFARGOBANK,NA IA 50328|ID|832 | |201208|204207|360|03.625|000184000.00|000180787.01|N|C|SF|01|O|02|N|N|784|076|076|021|000| 50|13DN01000723|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000180787.01|000180787.01|000000000.00| | | | | 20|13DN01000724|FRM30|WELLSFARGOBANK,NA IA 50328|TX|770 |26420|201209|204208|360|04.000|000094000.00|000091742.35|P|R|PU|01|O|01|Y|N|652|080|080|038|000| 50|13DN01000724|WELLSFARGOBANK,NA IA 50328|010|350|341|00|000000000000|04.000|000091742.35|000091742.35|000000000.00| | | | | 20|13DN01000725|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|926 |42044|201210|204209|360|03.375|000416000.00|000410594.06|N|B|PU|01|O|01|N|N|778|065|065|038|000| 50|13DN01000725|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000410594.06|000410594.06|000000000.00| | | | | 20|13DN01000726|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|088 |20764|201208|204207|360|03.875|000450000.00|000442220.64|P|R|SF|01|O|02|N|N|707|075|075|042|000| 50|13DN01000726|JPMORGANCHASEBANK,NA OH 43219|011|349|348|00|000000000000|03.875|000442220.64|000442220.64|000000000.00| | | | | 20|13DN01000727|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|904 |31084|201209|204208|360|03.625|000623000.00|000613366.16|N|B|SF|01|O|02|N|N|765|061|061|043|000| 50|13DN01000727|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000613366.16|000613366.16|000000000.00| | | | | 20|13DN01000728|FRM30|WELLSFARGOBANK,NA IA 50328|NY|121 |10580|201209|204208|360|03.875|000056000.00|000055347.10|P|C|SF|02|I|02|N|N|810|075|075|027|000| 50|13DN01000728|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000055347.10|000055347.10|000000000.00| | | | | 20|13DN01000729|FRM30|USBANKNA MN 55425|TX|752 |19124|201209|204208|360|04.625|000225000.00|000222053.04|C|C|SF|01|O|02|N|N|659|068|068|042|000| 50|13DN01000729|USBANKNA MN 55425|010|350|350|00|000000000000|04.625|000222053.04|000222053.04|000000000.00| | | | | 20|13DN01000730|FRM30|USBANKNA MN 55425|MD|211 |12580|201207|204206|360|03.875|000158000.00|000153770.39|C|C|SF|01|O|02|N|N|779|068|068|032|000| 50|13DN01000730|USBANKNA MN 55425|012|348|344|00|000000000000|03.875|000153770.39|000153770.39|000000000.00| | | | | 20|13DN01000731|FRM30|WELLSFARGOBANK,NA IA 50328|CA|956 |40900|201209|204208|360|04.000|000253000.00|000220842.04|N|R|SF|01|O|02|N|N|795|080|080|023|000| 50|13DN01000731|WELLSFARGOBANK,NA IA 50328|010|350|283|00|000000000000|04.000|000220842.04|000220842.04|000000000.00| | | | | 20|13DN01000732|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|950 |41940|201210|204209|360|03.500|000367000.00|000356488.48|N|C|PU|01|O|01|N|N|780|068|068|026|000| 50|13DN01000732|PROVIDENTFUNDINGASSO CA 94066|009|351|343|00|000000000000|03.500|000356488.48|000356488.48|000000000.00| | | | | 20|13DN01000733|FRM30|WELLSFARGOBANK,NA IA 50328|AL|352 |13820|201209|204208|360|03.625|000350000.00|000343163.33|P|R|PU|01|O|02|N|N|810|077|077|032|000| 50|13DN01000733|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.625|000343163.33|000343163.33|000000000.00| | | | | 20|13DN01000734|FRM30|USBANKNA MN 55425|NJ|080 |15804|201206|204205|360|04.625|000100000.00|000098287.34|P|C|SF|01|I|02|N|N|770|080|080|044|000| 50|13DN01000734|USBANKNA MN 55425|013|347|347|00|000000000000|04.625|000098287.34|000098287.34|000000000.00| | | | | 20|13DN01000735|FRM30|USBANKNA MN 55425|CA|921 |41740|201209|204208|360|04.000|000501000.00|000493425.88|N|C|SF|01|O|01|N|N|744|080|080|045|000| 50|13DN01000735|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000493425.88|000493425.88|000000000.00| | | | | 20|13DN01000736|FRM30|OTHER |CA|947 |36084|201210|204209|360|03.375|000417000.00|000410895.00|P|B|SF|01|O|01|N|N|750|061|061|025|000| 50|13DN01000736|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.375|000410895.00|000410895.00|000000000.00| | | | | 20|13DN01000737|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|851 |38060|201209|204208|360|03.375|000395000.00|000388565.55|N|B|PU|01|O|02|N|N|794|066|066|043|000| 50|13DN01000737|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.375|000388565.55|000388565.55|000000000.00| | | | | 20|13DN01000738|FRM30|GUARANTEEDRATE,INC IL 60613|CA|921 |41740|201210|204209|360|03.625|000220000.00|000216914.36|N|R|SF|01|O|01|N|N|791|080|080|025|000| 50|13DN01000738|USBANKNA MN 55425|009|351|351|00|000000000000|03.625|000216914.36|000216914.36|000000000.00| | | | | 20|13DN01000739|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|087 |20764|201209|204208|360|03.500|000277000.00|000271806.91|N|B|SF|01|S|02|N|N|726|077|077|024|000| 50|13DN01000739|PROVIDENTFUNDINGASSO CA 94066|010|350|348|00|000000000000|03.500|000271806.91|000271806.91|000000000.00| | | | | 20|13DN01000740|FRM30|BRANCHBANKING&TRUSTC SC 29601|MI|496 | |201209|204208|360|03.875|000341000.00|000335902.73|N|C|SF|01|O|02|N|N|704|066|069|035|000| 50|13DN01000740|BRANCHBANKING&TRUSTC SC 29601|011|350|350|00|000000000000|03.875|000335902.73|000335902.73|000000000.00| | | | | 20|13DN01000741|FRM30|WELLSFARGOBANK,NA IA 50328|PA|173 |49620|201209|204208|360|04.000|000214000.00|000210869.96|N|C|SF|01|O|02|N|N|729|076|089|030|000| 50|13DN01000741|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|04.000|000210869.96|000210869.96|000000000.00| | | | | 20|13DN01000742|FRM30|OTHER |MD|210 |12580|201208|204207|360|03.875|000384000.00|000363652.17|P|B|SF|01|O|02|N|N|792|080|080|022|000| 50|13DN01000742|OTHER |011|349|326|00|000000000000|03.875|000363652.17|000363652.17|000000000.00| | | | | 20|13DN01000743|FRM30|FIFTHTHIRDBANK OH 45227|OH|452 |17140|201209|204208|360|03.625|000182000.00|000179036.37|P|R|SF|01|O|01|N|N|783|075|075|044|000| 50|13DN01000743|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.625|000179036.37|000179036.37|000000000.00| | | | | 20|13DN01000744|FRM30|WELLSFARGOBANK,NA IA 50328|CO|815 |24300|201207|204206|360|04.000|000220000.00|000216125.77|P|C|PU|01|O|02|Y|N|806|080|080|046|000| 50|13DN01000744|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000216125.77|000216125.77|000000000.00| | | | | 20|13DN01000745|FRM30|OTHER |OH|452 |17140|201208|204207|360|03.875|000320000.00|000314729.75|C|R|SF|01|O|01|N|N|783|080|080|016|000| 50|13DN01000745|OTHER |011|349|349|00|000000000000|03.875|000314729.75|000314729.75|000000000.00| | | | | 20|13DN01000746|FRM30|OTHER |HI|968 |26180|201211|204210|360|04.000|000335000.00|000329879.18|N|R|CO|01|I|02|N|N|809|071|071|028|000| 50|13DN01000746|OTHER |009|352|350|00|000000000000|04.000|000329879.18|000329879.18|000000000.00| | | | | 20|13DN01000747|FRM30|USBANKNA MN 55425|OR|970 |38900|201209|204208|360|04.000|000160000.00|000157659.82|C|R|SF|01|O|01|N|N|812|062|062|033|000| 50|13DN01000747|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000157659.82|000157659.82|000000000.00| | | | | 20|13DN01000748|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|606 |16974|201208|204207|360|03.875|000278000.00|000273421.49|N|C|CO|01|O|02|N|N|793|074|074|015|000| 50|13DN01000748|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000273421.49|000273421.49|000000000.00| | | | | 20|13DN01000749|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|109 |35644|201209|204208|360|03.750|000300000.00|000295417.43|P|R|SF|01|O|01|Y|N|807|080|080|038|000| 50|13DN01000749|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|03.750|000295417.43|000295417.43|000000000.00| | | | | 20|13DN01000750|FRM30|OTHER |ME|043 | |201209|204208|360|04.125|000144000.00|000085561.22|N|R|SF|01|O|02|N|N|792|069| |048|000| 50|13DN01000750|OTHER |010|350|160|00|000000000000|04.125|000085561.22|000085561.22|000000000.00| | | | | 20|13DN01000751|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |24860|201208|204207|360|03.750|000100000.00|000098472.43|P|R|PU|01|O|02|N|N|729|075|075|047|000| 50|13DN01000751|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.750|000098472.43|000098472.43|000000000.00| | | | | 20|13DN01000752|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|221 |47894|201210|204209|360|03.625|000626000.00|000616726.90|N|R|PU|01|O|02|N|N|764|066|066|034|000| 50|13DN01000752|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.625|000616726.90|000616726.90|000000000.00| | | | | 20|13DN01000753|FRM30|USBANKNA MN 55425|IL|617 |14060|201209|204208|360|03.875|000206000.00|000200450.04|P|R|SF|01|O|02|N|N|684|080|080|045|000| 50|13DN01000753|USBANKNA MN 55425|010|350|342|00|000000000000|03.875|000200450.04|000200450.04|000000000.00| | | | | 20|13DN01000754|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|925 |40140|201209|204208|360|03.750|000221000.00|000217130.82|N|R|SF|01|O|01|N|N|732|070|070|035|000| 50|13DN01000754|PNCBANK,NATL PA 15222|011|350|350|00|000000000000|03.750|000217130.82|000217130.82|000000000.00| | | | | 20|13DN01000755|FRM30|WELLSFARGOBANK,NA IA 50328|IL|622 |41180|201208|204207|360|04.000|000216000.00|000212334.74|C|C|SF|01|O|02|N|N|754|079|079|029|000| 50|13DN01000755|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000212334.74|000212334.74|000000000.00| | | | | 20|13DN01000756|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|600 |16974|201208|204207|360|03.875|000334000.00|000325740.72|P|C|SF|01|O|02|N|N|807|075|075|039|000| 50|13DN01000756|JPMORGANCHASEBANK,NA OH 43219|011|349|344|00|000000000000|03.875|000325740.72|000325740.72|000000000.00| | | | | 20|13DN01000757|FRM30|OTHER |MO|650 | |201209|204208|360|03.750|000399000.00|000393523.32|N|R|SF|01|S|02|N|N|737|062|078|021|000| 50|13DN01000757|OTHER |010|350|350|00|000000000000|03.750|000393523.32|000393523.32|000000000.00| | | | | 20|13DN01000758|FRM30|FIFTHTHIRDBANK OH 45227|OH|452 |17140|201209|204208|360|03.990|000088000.00|000086710.61|C|R|SF|01|O|02|N|N|737|080|080|029|000| 50|13DN01000758|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.990|000086710.61|000086710.61|000000000.00| | | | | 20|13DN01000759|FRM30|USBANKNA MN 55425|UT|840 |41620|201209|204208|360|03.500|000355000.00|000348272.79|N|R|SF|01|O|02|N|N|736|069|069|025|000| 50|13DN01000759|USBANKNA MN 55425|010|350|349|00|000000000000|03.500|000348272.79|000348272.79|000000000.00| | | | | 20|13DN01000760|FRM30|OTHER |PA|183 | |201211|204210|360|03.450|000138000.00|000135196.90|P|R|SF|01|O|01|Y|N|801|080|080|016|000| 50|13DN01000760|OTHER |008|352|349|00|000000000000|03.450|000135196.90|000135196.90|000000000.00| | | | | 20|13DN01000761|FRM30|USBANKNA MN 55425|MT|596 | |201208|204207|360|03.625|000146000.00|000143882.69|P|R|SF|01|O|02|N|N|767|080|080|034|000| 50|13DN01000761|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000143882.69|000143882.69|000000000.00| | | | | 20|13DN01000762|FRM30|BRANCHBANKING&TRUSTC SC 29601|ID|834 |26820|201209|204208|360|04.125|000310000.00|000305569.46|C|C|PU|01|O|02|N|N|693|080|080|038|000| 50|13DN01000762|BRANCHBANKING&TRUSTC SC 29601|010|350|349|00|000000000000|04.125|000305569.46|000305569.46|000000000.00| | | | | 20|13DN01000763|FRM30|WELLSFARGOBANK,NA IA 50328|NC|280 |16740|201209|204208|360|03.875|000128000.00|000126007.83|P|C|PU|01|O|02|N|N|791|080|080|025|000| 50|13DN01000763|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000126007.83|000126007.83|000000000.00| | | | | 20|13DN01000764|FRM30|OTHER |MD|210 |12580|201210|204209|360|03.875|000267000.00|000263413.84|N|R|SF|01|O|02|N|N|766|080|080|042|000| 50|13DN01000764|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.875|000263413.84|000263413.84|000000000.00| | | | | 20|13DN01000765|FRM30|OTHER |CA|961 | |201209|204208|360|03.875|000129000.00|000127071.66|P|R|SF|01|S|02|N|N|797|073|073|010|000| 50|13DN01000765|OTHER |010|350|350|00|000000000000|03.875|000127071.66|000127071.66|000000000.00| | | | | 20|13DN01000766|FRM30|USBANKNA MN 55425|TX|750 |19124|201208|204207|360|03.875|000272000.00|000267441.62|P|C|SF|01|O|01|N|N|760|080|080|021|000| 50|13DN01000766|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000267441.62|000267441.62|000000000.00| | | | | 20|13DN01000767|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |36260|201208|204207|360|03.875|000176000.00|000172824.74|P|C|SF|01|O|01|N|N|748|080|080|015|000| 50|13DN01000767|WELLSFARGOBANK,NA IA 50328|010|349|348|00|000000000000|03.875|000172824.74|000172824.74|000000000.00| | | | | 20|13DN01000768|FRM30|GUARANTEEDRATE,INC IL 60613|CO|802 |19740|201209|204208|360|03.750|000336000.00|000330816.42|P|R|SF|01|O|02|N|N|700|080|080|033|000| 50|13DN01000768|OTHER |010|350|350|00|000000000000|03.750|000330816.42|000330816.42|000000000.00| | | | | 20|13DN01000769|FRM30|JPMORGANCHASEBANK,NA OH 43219|NC|275 |39580|201208|204207|360|03.875|000170000.00|000167200.24|C|C|PU|01|O|02|N|N|794|065|065|017|000| 50|13DN01000769|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000167200.24|000167200.24|000000000.00| | | | | 20|13DN01000770|FRM30|WELLSFARGOBANK,NA IA 50328|VA|240 |13980|201210|204209|360|03.625|000187000.00|000184130.65|P|C|SF|01|O|02|N|N|718|075|075|043|000| 50|13DN01000770|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.625|000184130.65|000184130.65|000000000.00| | | | | 20|13DN01000771|FRM30|USBANKNA MN 55425|IA|503 |19780|201210|204209|360|03.375|000284000.00|000278338.03|P|C|SF|01|O|02|N|N|744|080|080|020|000| 50|13DN01000771|USBANKNA MN 55425|009|351|348|00|000000000000|03.375|000278338.03|000278338.03|000000000.00| | | | | 20|13DN01000772|FRM30|USBANKNA MN 55425|HI|968 |26180|201207|204206|360|04.000|000510000.00|000500209.22|N|C|SF|01|O|02|N|N|756|074|074|043|000| 50|13DN01000772|USBANKNA MN 55425|012|348|347|00|000000000000|04.000|000500209.22|000500209.22|000000000.00| | | | | 20|13DN01000773|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|926 |42044|201210|204209|360|03.375|000393000.00|000386753.74|N|B|PU|01|O|02|N|N|792|064|064|041|000| 50|13DN01000773|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000386753.74|000386753.74|000000000.00| | | | | 20|13DN01000774|FRM30|USBANKNA MN 55425|CA|930 |37100|201207|204206|360|03.875|000316000.00|000309822.28|N|C|SF|01|O|02|N|N|734|061|061|032|000| 50|13DN01000774|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000309822.28|000309822.28|000000000.00| | | | | 20|13DN01000775|FRM30|PROVIDENTFUNDINGASSO CA 94066|NC|280 |16740|201209|204208|360|03.375|000411000.00|000403624.96|N|B|PU|01|O|01|N|N|789|078|078|028|000| 50|13DN01000775|PROVIDENTFUNDINGASSO CA 94066|010|350|349|00|000000000000|03.375|000403624.96|000403624.96|000000000.00| | | | | 20|13DN01000776|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|981 |42644|201208|204207|360|04.000|000243000.00|000239083.85|C|R|SF|01|O|02|N|N|746|071|071|036|000| 50|13DN01000776|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000239083.85|000239083.85|000000000.00| | | | | 20|13DN01000777|FRM30|WELLSFARGOBANK,NA IA 50328|PA|195 |39740|201208|204207|360|03.625|000198000.00|000194988.53|P|R|SF|01|O|02|N|N|809|080|080|035|000| 50|13DN01000777|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000194988.53|000194988.53|000000000.00| | | | | 20|13DN01000778|FRM30|WELLSFARGOBANK,NA IA 50328|MO|630 |41180|201207|204206|360|03.875|000122000.00|000119804.51|P|C|PU|01|O|01|Y|N|807|080|080|035|000| 50|13DN01000778|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000119804.51|000119804.51|000000000.00| | | | | 20|13DN01000779|FRM30|USBANKNA MN 55425|PA|189 |37964|201209|204208|360|03.950|000378000.00|000372422.90|P|C|CO|01|O|01|N|N|803|080|080|023|000| 50|13DN01000779|USBANKNA MN 55425|010|350|350|00|000000000000|03.950|000372422.90|000372422.90|000000000.00| | | | | 20|13DN01000780|FRM30|WELLSFARGOBANK,NA IA 50328|CO|800 |19740|201209|204208|360|03.875|000087000.00|000085567.10|N|C|PU|01|O|01|N|N|751|080|080|023|000| 50|13DN01000780|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.875|000085567.10|000085567.10|000000000.00| | | | | 20|13DN01000781|FRM30|WELLSFARGOBANK,NA IA 50328|CA|911 |31084|201208|204207|360|04.500|000552000.00|000544607.10|P|R|SF|01|O|01|N|N|659|080|080|017|000| 50|13DN01000781|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.500|000544607.10|000544607.10|000000000.00| | | | | 20|13DN01000782|FRM30|OTHER |MI|486 |40980|201208|204207|360|03.625|000220000.00|000215725.80|P|R|SF|01|O|02|N|N|801|074|074|024|000| 50|13DN01000782|OTHER |011|349|349|00|000000000000|03.625|000215725.80|000215725.80|000000000.00| | | | | 20|13DN01000783|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|346 |45300|201207|204206|360|04.000|000104000.00|000102323.98|P|C|PU|01|S|01|N|N|720|080|080|027|000| 50|13DN01000783|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000102323.98|000102323.98|000000000.00| | | | | 20|13DN01000784|FRM30|WELLSFARGOBANK,NA IA 50328|WI|542 | |201208|204207|360|04.125|000082000.00|000079819.11|P|C|SF|01|O|01|N|N|736|080|080|024|000| 50|13DN01000784|WELLSFARGOBANK,NA IA 50328|011|349|339|00|000000000000|04.125|000079819.11|000079819.11|000000000.00| | | | | 20|13DN01000785|FRM30|USBANKNA MN 55425|CA|957 |40900|201208|204207|360|03.875|000269000.00|000264077.92|N|C|SF|01|O|02|N|N|789|080|080|036|000| 50|13DN01000785|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000264077.92|000264077.92|000000000.00| | | | | 20|13DN01000786|FRM30|USBANKNA MN 55425|VA|220 |47894|201206|204205|360|04.000|000221000.00|000216776.68|N|C|CO|01|O|01|N|N|800|074|074|032|000| 50|13DN01000786|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000216776.68|000216776.68|000000000.00| | | | | 20|13DN01000787|FRM30|OTHER |FL|347 |36740|201208|204207|360|04.750|000108000.00|000106475.38|P|R|PU|01|I|01|N|N|742|080|080|017|000| 50|13DN01000787|OTHER |011|349|349|00|000000000000|04.750|000106475.38|000106475.38|000000000.00| | | | | 20|13DN01000788|FRM30|WELLSFARGOBANK,NA IA 50328|WI|535 |31540|201210|204209|360|03.875|000362000.00|000357685.07|N|R|SF|01|O|01|N|N|760|078|078|040|000| 50|13DN01000788|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000357685.07|000357685.07|000000000.00| | | | | 20|13DN01000789|FRM30|OTHER |IL|615 |37900|201210|204209|360|03.625|000185000.00|000182208.07|P|R|SF|01|O|02|N|N|776|080|080|044|000| 50|13DN01000789|OTHER |009|351|351|00|000000000000|03.625|000182208.07|000182208.07|000000000.00| | | | | 20|13DN01000790|FRM30|OTHER |IN|467 |23060|201209|204208|360|03.625|000041000.00|000040282.49|P|R|SF|01|O|01|Y|N|808|067|067|016|000| 50|13DN01000790|OTHER |010|350|345|00|000000000000|03.625|000040282.49|000040282.49|000000000.00| | | | | 20|13DN01000791|FRM30|BANKOFAMERICA,NA NC 28255|CA|953 |44700|201208|204207|360|04.000|000209000.00|000164369.72|P|R|SF|01|O|02|Y|N|694|080|080|045|000| 50|13DN01000791|BANKOFAMERICA,NA NC 28255|011|349|239|00|000000000000|04.000|000164369.72|000164369.72|000000000.00| | | | | 20|13DN01000792|FRM30|OTHER |WI|535 |31540|201209|204208|360|03.500|000344000.00|000338461.02|C|R|SF|01|O|02|N|N|739|080|080|027|000| 50|13DN01000792|OTHER |010|350|350|00|000000000000|03.500|000338461.02|000338461.02|000000000.00| | | | | 20|13DN01000793|FRM30|WELLSFARGOBANK,NA IA 50328|CA|956 |40900|201209|204208|360|03.875|000356000.00|000350678.56|N|C|SF|01|O|02|N|N|808|080|080|023|000| 50|13DN01000793|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000350678.56|000350678.56|000000000.00| | | | | 20|13DN01000794|FRM30|OTHER |MA|020 |14484|201209|204208|360|03.875|000268000.00|000263587.38|N|B|SF|01|O|02|N|N|773|080|080|021|000| 50|13DN01000794|OTHER |010|350|349|00|000000000000|03.875|000263587.38|000263587.38|000000000.00| | | | | 20|13DN01000795|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|024 |14484|201208|204207|360|04.500|000192000.00|000187310.53|N|C|CO|01|I|02|N|N|776|062|062|043|000| 50|13DN01000795|BRANCHBANKING&TRUSTC SC 29601|011|349|342|00|000000000000|04.500|000187310.53|000187310.53|000000000.00| | | | | 20|13DN01000796|FRM30|PROVIDENTFUNDINGASSO CA 94066|HI|967 |26180|201208|204207|360|03.625|000540000.00|000526483.78|P|B|SF|01|O|02|N|N|792|080|080|030|000| 50|13DN01000796|PROVIDENTFUNDINGASSO CA 94066|011|349|344|00|000000000000|03.625|000526483.78|000526483.78|000000000.00| | | | | 20|13DN01000797|FRM30|WELLSFARGOBANK,NA IA 50328|FL|328 |36740|201209|204208|360|03.875|000078000.00|000077346.94|P|R|PU|01|O|02|N|N|739|080|080|027|000| 50|13DN01000797|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000077346.94|000077346.94|000000000.00| | | | | 20|13DN01000798|FRM30|BANKOFAMERICA,NA NC 28255|NC|284 |48900|201210|204209|360|03.500|000208000.00|000205019.29|P|R|PU|01|S|02|N|N|805|080|080|028|000| 50|13DN01000798|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.500|000205019.29|000205019.29|000000000.00| | | | | 20|13DN01000799|FRM30|USBANKNA MN 55425|IL|606 |16974|201210|204209|360|03.950|000185000.00|000182547.49|N|R|SF|02|O|01|N|N|755|070|070|023|000| 50|13DN01000799|USBANKNA MN 55425|009|351|351|00|000000000000|03.950|000182547.49|000182547.49|000000000.00| | | | | 20|13DN01000800|FRM30|WELLSFARGOBANK,NA IA 50328|CA|930 |37100|201209|204208|360|03.750|000407000.00|000400783.04|N|C|PU|01|O|01|N|N|789|068|068|043|000| 50|13DN01000800|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000400783.04|000400783.04|000000000.00| | | | | 20|13DN01000801|FRM30|OTHER |CA|921 |41740|201209|204208|360|04.625|000257000.00|000253754.21|C|R|SF|01|O|01|N|N|657|063|063|028|000| 50|13DN01000801|OTHER |010|350|350|00|000000000000|04.625|000253754.21|000253754.21|000000000.00| | | | | 20|13DN01000802|FRM30|USBANKNA MN 55425|CA|946 | |201207|204206|360|04.500|000195000.00|000191854.17|C|C|SF|02|O|01|N|N|761|075|075|036|000| 50|13DN01000802|USBANKNA MN 55425|012|348|348|00|000000000000|04.500|000191854.17|000191854.17|000000000.00| | | | | 20|13DN01000803|FRM30|WELLSFARGOBANK,NA IA 50328|KS|662 |28140|201208|204207|360|04.000|000095000.00|000093272.22|N|C|SF|01|O|02|N|N|787|066|066|028|000| 50|13DN01000803|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000093272.22|000093272.22|000000000.00| | | | | 20|13DN01000804|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|03.875|000146000.00|000144211.58|P|C|PU|01|S|02|N|N|792|080|080|050|000| 50|13DN01000804|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000144211.58|000144211.58|000000000.00| | | | | 20|13DN01000805|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|321 |36100|201208|204207|360|04.000|000320000.00|000314842.94|C|R|PU|01|O|02|N|N|769|080|080|026|000| 50|13DN01000805|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000314842.94|000314842.94|000000000.00| | | | | 20|13DN01000806|FRM30|USBANKNA MN 55425|CO|800 |19740|201209|204208|360|03.950|000293000.00|000288677.04|N|C|SF|01|O|02|N|N|817|080|080|031|000| 50|13DN01000806|USBANKNA MN 55425|010|350|350|00|000000000000|03.950|000288677.04|000288677.04|000000000.00| | | | | 20|13DN01000807|FRM30|USBANKNA MN 55425|NJ|087 |20764|201208|204207|360|04.000|000109000.00|000106678.05|P|C|SF|01|O|01|Y|N|741|070|070|046|000| 50|13DN01000807|USBANKNA MN 55425|011|349|349|00|000000000000|04.000|000106678.05|000106678.05|000000000.00| | | | | 20|13DN01000808|FRM30|OTHER |OH|435 |45780|201208|204207|360|03.875|000143000.00|000140039.36|N|B|SF|01|O|02|N|N|760|072|072|030|000| 50|13DN01000808|OTHER |011|349|348|00|000000000000|03.875|000140039.36|000140039.36|000000000.00| | | | | 20|13DN01000809|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|226 |49020|201209|204208|360|03.875|000247000.00|000243307.81|C|R|SF|01|O|02|N|N|781|061|061|043|000| 50|13DN01000809|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.875|000243307.81|000243307.81|000000000.00| | | | | 20|13DN01000810|FRM30|WELLSFARGOBANK,NA IA 50328|CA|934 |42020|201208|204207|360|03.990|000295000.00|000290237.61|N|C|SF|01|O|02|N|N|745|078|078|037|000| 50|13DN01000810|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.990|000290237.61|000290237.61|000000000.00| | | | | 20|13DN01000811|FRM30|JPMORGANCHASEBANK,NA OH 43219|OH|441 |17460|201207|204206|360|04.250|000136000.00|000133653.90|P|C|PU|01|O|01|Y|N|685|080|080|039|000| 50|13DN01000811|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.250|000133653.90|000133653.90|000000000.00| | | | | 20|13DN01000812|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |19804|201209|204208|360|03.750|000060000.00|000058503.36|P|C|SF|01|O|01|N|N|804|080|080|045|000| 50|13DN01000812|WELLSFARGOBANK,NA IA 50328|009|350|344|00|000000000000|03.750|000058503.36|000058503.36|000000000.00| | | | | 20|13DN01000813|FRM30|USBANKNA MN 55425|IA|527 |19340|201209|204208|360|03.750|000260000.00|000255536.16|N|C|SF|01|O|01|N|N|777|078|078|030|000| 50|13DN01000813|USBANKNA MN 55425|010|350|350|00|000000000000|03.750|000255536.16|000255536.16|000000000.00| | | | | 20|13DN01000814|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.750|000248000.00|000243702.71|N|R|SF|01|O|02|N|N|778|080|080|021|000| 50|13DN01000814|OTHER |010|350|349|00|000000000000|03.750|000243702.71|000243702.71|000000000.00| | | | | 20|13DN01000815|FRM30|OTHER |OH|435 | |201209|204208|360|03.625|000061000.00|000059752.63|C|R|SF|01|I|02|N|N|755|066|066|045|000| 50|13DN01000815|OTHER |009|350|350|00|000000000000|03.625|000059752.63|000059752.63|000000000.00| | | | | 20|13DN01000816|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|103 |35644|201209|204208|360|03.875|000368000.00|000361051.40|N|R|SF|01|O|01|N|N|801|076|076|039|000| 50|13DN01000816|JPMORGANCHASEBANK,NA OH 43219|010|350|347|00|000000000000|03.875|000361051.40|000361051.40|000000000.00| | | | | 20|13DN01000817|FRM30|USBANKNA MN 55425|IA|503 |19780|201209|204208|360|03.625|000110000.00|000108504.65|N|C|SF|01|O|01|N|N|785|076|095|036|000| 50|13DN01000817|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000108504.65|000108504.65|000000000.00| | | | | 20|13DN01000818|FRM30|FIFTHTHIRDBANK OH 45227|LA|701 | |201209|204208|360|04.000|000311000.00|000305890.78|P|C|SF|03|O|02|N|N|795|075|075|022|000| 50|13DN01000818|FIFTHTHIRDBANK OH 45227|010|350|348|00|000000000000|04.000|000305890.78|000305890.78|000000000.00| | | | | 20|13DN01000819|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|850 |38060|201208|204207|360|04.125|000131000.00|000129148.11|P|C|PU|01|I|02|N|N|749|075|075|037|000| 50|13DN01000819|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000129148.11|000129148.11|000000000.00| | | | | 20|13DN01000820|FRM30|OTHER |WA|992 | |201210|204209|360|04.000|000131000.00|000129492.43|N|R|SF|02|I|02|N|N|756|075|075|021|000| 50|13DN01000820|OTHER |009|351|351|00|000000000000|04.000|000129492.43|000129492.43|000000000.00| | | | | 20|13DN01000821|FRM30|WELLSFARGOBANK,NA IA 50328|MI|483 |47644|201209|204208|360|03.750|000244000.00|000240272.77|P|R|SF|01|O|02|N|N|771|080|080|028|000| 50|13DN01000821|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000240272.77|000240272.77|000000000.00| | | | | 20|13DN01000822|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201208|204207|360|03.875|000156000.00|000152806.67|N|R|CO|01|O|02|N|N|752|073|073|035|000| 50|13DN01000822|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|03.875|000152806.67|000152806.67|000000000.00| | | | | 20|13DN01000823|FRM30|OTHER |CT|065 |35300|201210|204209|360|04.000|000156000.00|000153949.89|P|R|SF|02|I|01|N|N|766|075|075|017|000| 50|13DN01000823|OTHER |009|351|351|00|000000000000|04.000|000153949.89|000153949.89|000000000.00| | | | | 20|13DN01000824|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|222 |47894|201209|204208|360|04.000|000438000.00|000431199.56|P|C|PU|01|O|01|Y|N|714|080|080|040|000| 50|13DN01000824|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|04.000|000431199.56|000431199.56|000000000.00| | | | | 20|13DN01000825|FRM30|WELLSFARGOBANK,NA IA 50328|NY|112 |35644|201210|204209|360|04.000|000450000.00|000444086.25|C|R|SF|02|O|02|N|N|735|066|066|045|000| 50|13DN01000825|WELLSFARGOBANK,NA IA 50328|010|351|351|00|000000000000|04.000|000444086.25|000444086.25|000000000.00| | | | | 20|13DN01000826|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|476 | |201209|204208|360|04.500|000069000.00|000065548.48|N|C|SF|01|O|01|N|N|719|069|069|037|000| 50|13DN01000826|BRANCHBANKING&TRUSTC SC 29601|011|350|329|00|000000000000|04.500|000065548.48|000065548.48|000000000.00| | | | | 20|13DN01000827|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|019 |37764|201208|204207|360|03.750|000307000.00|000302128.49|N|B|SF|01|S|01|N|N|778|079|079|027|000| 50|13DN01000827|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.750|000302128.49|000302128.49|000000000.00| | | | | 20|13DN01000828|FRM30|OTHER |IL|622 |41180|201211|204210|360|03.375|000133000.00|000130970.05|N|R|SF|01|O|02|N|N|804|062|062|019|000| 50|13DN01000828|PNCBANK,NATL PA 15222|009|352|352|00|000000000000|03.375|000130970.05|000130970.05|000000000.00| | | | | 20|13DN01000829|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|950 |42100|201207|204206|360|04.000|000460000.00|000451899.22|N|C|SF|01|O|02|N|N|748|080|080|026|000| 50|13DN01000829|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.000|000451899.22|000451899.22|000000000.00| | | | | 20|13DN01000830|FRM30|OTHER |NY|121 |10580|201210|204209|360|03.750|000245000.00|000241637.14|N|R|SF|01|O|02|N|N|709|073|073|033|000| 50|13DN01000830|OTHER |009|351|351|00|000000000000|03.750|000241637.14|000241637.14|000000000.00| | | | | 20|13DN01000831|FRM30|OTHER |IL|610 | |201211|204210|360|03.450|000200000.00|000197373.69|P|R|SF|01|O|02|N|N|806|080|080|021|000| 50|13DN01000831|OTHER |008|352|352|00|000000000000|03.450|000197373.69|000197373.69|000000000.00| | | | | 20|13DN01000832|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201210|204209|360|03.875|000161000.00|000157811.74|N|R|SF|01|O|02|N|N|784|061|061|021|000| 50|13DN01000832|WELLSFARGOBANK,NA IA 50328|009|351|347|00|000000000000|03.875|000157811.74|000157811.74|000000000.00| | | | | 20|13DN01000833|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|220 |47894|201209|204208|360|04.000|000230000.00|000225978.36|C|C|PU|01|I|02|N|N|781|066|066|046|000| 50|13DN01000833|BRANCHBANKING&TRUSTC SC 29601|010|350|348|00|000000000000|04.000|000225978.36|000225978.36|000000000.00| | | | | 20|13DN01000834|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|840 |41620|201209|204208|360|03.500|000156000.00|000153507.19|N|B|SF|01|O|02|N|N|722|080|080|015|000| 50|13DN01000834|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000153507.19|000153507.19|000000000.00| | | | | 20|13DN01000835|FRM30|FIFTHTHIRDBANK OH 45227|IL|606 |16974|201210|204209|360|03.625|000184000.00|000181172.81|P|R|CO|01|O|01|Y|N|763|075|075|039|000| 50|13DN01000835|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.625|000181172.81|000181172.81|000000000.00| | | | | 20|13DN01000836|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |41620|201209|204208|360|04.000|000136000.00|000134010.89|C|C|SF|01|O|02|N|N|746|080|080|030|000| 50|13DN01000836|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000134010.89|000134010.89|000000000.00| | | | | 20|13DN01000837|FRM30|OTHER |MA|024 |15764|201209|204208|360|03.625|000412000.00|000405569.61|P|R|SF|01|O|02|N|N|743|080|080|027|000| 50|13DN01000837|OTHER |010|350|350|00|000000000000|03.625|000405569.61|000405569.61|000000000.00| | | | | 20|13DN01000838|FRM30|USBANKNA MN 55425|MN|558 |20260|201207|204206|360|03.950|000200000.00|000195225.32|C|C|SF|01|O|02|N|N|764|080|080|023|000| 50|13DN01000838|USBANKNA MN 55425|012|348|344|00|000000000000|03.950|000195225.32|000195225.32|000000000.00| | | | | 20|13DN01000839|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|600 |16974|201209|204208|360|03.875|000236000.00|000231203.95|P|R|SF|01|O|02|Y|N|794|080|080|018|000| 50|13DN01000839|JPMORGANCHASEBANK,NA OH 43219|010|350|346|00|000000000000|03.875|000231203.95|000231203.95|000000000.00| | | | | 20|13DN01000840|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|061 |25540|201210|204209|360|03.750|000149000.00|000146954.83|C|C|SF|01|O|01|N|N|814|067|067|031|000| 50|13DN01000840|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.750|000146954.83|000146954.83|000000000.00| | | | | 20|13DN01000841|FRM30|USBANKNA MN 55425|MD|210 |12580|201208|204207|360|03.750|000169000.00|000165663.57|N|C|SF|01|O|01|N|N|801|071|071|019|000| 50|13DN01000841|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000165663.57|000165663.57|000000000.00| | | | | 20|13DN01000842|FRM30|USBANKNA MN 55425|AL|357 |26620|201208|204207|360|04.125|000410000.00|000403141.33|P|C|SF|01|O|02|N|N|689|080|080|014|000| 50|13DN01000842|USBANKNA MN 55425|011|349|349|00|000000000000|04.125|000403141.33|000403141.33|000000000.00| | | | | 20|13DN01000843|FRM30|OTHER |VT|054 |15540|201211|204210|360|04.000|000200000.00|000197511.03|N|R|SF|01|O|02|N|N|724|080|080|042|000| 50|13DN01000843|PNCBANK,NATL PA 15222|009|352|351|00|000000000000|04.000|000197511.03|000197511.03|000000000.00| | | | | 20|13DN01000844|FRM30|OTHER |IL|620 |41180|201209|204208|360|03.625|000417000.00|000409934.85|P|R|SF|01|O|02|N|N|723|078|078|035|000| 50|13DN01000844|OTHER |010|350|349|00|000000000000|03.625|000409934.85|000409934.85|000000000.00| | | | | 20|13DN01000845|FRM30|OTHER |WA|980 |42644|201207|204206|360|03.750|000259000.00|000254237.57|C|R|SF|01|O|01|N|N|730|070|070|027|000| 50|13DN01000845|OTHER |012|348|348|00|000000000000|03.750|000254237.57|000254237.57|000000000.00| | | | | 20|13DN01000846|FRM30|USBANKNA MN 55425|CO|800 |19740|201208|204207|360|03.875|000131000.00|000128820.24|N|C|SF|01|O|02|N|N|747|080|080|030|000| 50|13DN01000846|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000128820.24|000128820.24|000000000.00| | | | | 20|13DN01000847|FRM30|OTHER |IL|606 |16974|201210|204209|360|04.000|000327000.00|000321707.99|N|R|CO|01|O|02|N|N|775|079|079|034|000| 50|13DN01000847|PNCBANK,NATL PA 15222|009|351|349|00|000000000000|04.000|000321707.99|000321707.99|000000000.00| | | | | 20|13DN01000848|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|906 |31084|201209|204208|360|03.875|000274000.00|000269612.65|N|R|SF|01|O|01|N|N|806|073|073|042|000| 50|13DN01000848|JPMORGANCHASEBANK,NA OH 43219|011|350|350|00|000000000000|03.875|000269612.65|000269612.65|000000000.00| | | | | 20|13DN01000849|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201208|204207|360|03.750|000362000.00|000354281.44|P|C|SF|01|O|02|N|N|777|080|080|048|000| 50|13DN01000849|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.750|000354281.44|000354281.44|000000000.00| | | | | 20|13DN01000850|FRM30|USBANKNA MN 55425|CA|940 |41884|201207|204206|360|04.750|000626000.00|000614096.85|P|C|SF|01|O|02|N|N|727|078|090|040|000| 50|13DN01000850|USBANKNA MN 55425|012|348|346|00|000000000000|04.750|000614096.85|000614096.85|000000000.00| | | | | 20|13DN01000851|FRM30|WELLSFARGOBANK,NA IA 50328|WI|531 |33340|201208|204207|360|04.000|000308000.00|000302960.80|P|R|PU|01|O|02|N|N|802|080|080|024|000| 50|13DN01000851|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000302960.80|000302960.80|000000000.00| | | | | 20|13DN01000852|FRM30|OTHER |WI|547 | |201209|204208|360|03.500|000246000.00|000241811.57|N|R|SF|01|O|02|N|N|766|080|080|048|000| 50|13DN01000852|OTHER |010|350|350|00|000000000000|03.500|000241811.57|000241811.57|000000000.00| | | | | 20|13DN01000853|FRM30|OTHER |CA|925 |40140|201209|204208|360|03.500|000272000.00|000267662.60|N|R|SF|01|O|02|N|N|761|080|080|045|000| 50|13DN01000853|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000267662.60|000267662.60|000000000.00| | | | | 20|13DN01000854|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |40140|201209|204208|360|03.625|000292000.00|000287442.52|N|C|SF|01|O|01|N|N|720|079|079|041|000| 50|13DN01000854|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|03.625|000287442.52|000287442.52|000000000.00| | | | | 20|13DN01000855|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201208|204207|360|04.000|000138000.00|000135775.93|P|C|LH|01|O|02|N|N|773|080|080|025|000| 50|13DN01000855|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000135775.93|000135775.93|000000000.00| | | | | 20|13DN01000856|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|928 |42044|201210|204209|360|03.375|000376000.00|000370495.34|N|B|SF|01|O|01|N|N|803|064|064|044|000| 50|13DN01000856|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000370495.34|000370495.34|000000000.00| | | | | 20|13DN01000857|FRM30|USBANKNA MN 55425|TX|760 |23104|201209|204208|360|03.950|000070000.00|000068967.17|P|C|SF|01|O|01|Y|N|808|078|078|022|000| 50|13DN01000857|USBANKNA MN 55425|010|350|350|00|000000000000|03.950|000068967.17|000068967.17|000000000.00| | | | | 20|13DN01000858|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|907 |31084|201210|204209|360|03.625|000480000.00|000473267.61|P|B|SF|01|O|02|Y|N|761|080|080|023|000| 50|13DN01000858|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.625|000473267.61|000473267.61|000000000.00| | | | | 20|13DN01000859|FRM30|OTHER |OH|453 |19380|201210|204209|360|03.750|000115000.00|000110520.65|N|R|SF|01|O|01|N|N|797|078|078|013|000| 50|13DN01000859|OTHER |009|351|334|00|000000000000|03.750|000110520.65|000110520.65|000000000.00| | | | | 20|13DN01000860|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.750|000373000.00|000367203.89|N|R|PU|01|O|02|N|N|762|074|074|034|000| 50|13DN01000860|OTHER |010|350|350|00|000000000000|03.750|000367203.89|000367203.89|000000000.00| | | | | 20|13DN01000861|FRM30|OTHER |OR|972 |38900|201208|204207|360|04.000|000183000.00|000180050.81|N|R|SF|01|O|02|N|N|803|070| |014|000| 50|13DN01000861|OTHER |011|349|349|00|000000000000|04.000|000180050.81|000180050.81|000000000.00| | | | | 20|13DN01000862|FRM30|USBANKNA MN 55425|DC|200 |47894|201208|204207|360|03.750|000540000.00|000529898.10|P|C|SF|01|O|01|Y|N|753|073|073|034|000| 50|13DN01000862|USBANKNA MN 55425|011|349|348|00|000000000000|03.750|000529898.10|000529898.10|000000000.00| | | | | 20|13DN01000863|FRM30|OTHER |FL|342 |35840|201210|204209|360|03.750|000122000.00|000120571.99|P|R|CO|01|S|02|N|N|797|075|075|049|000| 50|13DN01000863|OTHER |009|351|351|00|000000000000|03.750|000120571.99|000120571.99|000000000.00| | | | | 20|13DN01000864|FRM30|OTHER |GA|300 |12060|201208|204207|360|03.875|000174000.00|000169672.64|N|R|PU|01|O|01|N|N|768|062|062|020|000| 50|13DN01000864|OTHER |011|349|344|00|000000000000|03.875|000169672.64|000169672.64|000000000.00| | | | | 20|13DN01000865|FRM30|USBANKNA MN 55425|CA|906 |31084|201209|204208|360|03.950|000560000.00|000550876.43|N|R|SF|01|O|02|N|N|722|079|079|043|000| 50|13DN01000865|USBANKNA MN 55425|010|350|349|00|000000000000|03.950|000550876.43|000550876.43|000000000.00| | | | | 20|13DN01000866|FRM30|USBANKNA MN 55425|MO|641 |28140|201206|204205|360|04.375|000193000.00|000185662.04|N|C|PU|01|O|02|N|N|725|080|080|024|000| 50|13DN01000866|USBANKNA MN 55425|013|347|334|00|000000000000|04.375|000185662.04|000185662.04|000000000.00| | | | | 20|13DN01000867|FRM30|FIFTHTHIRDBANK OH 45227|IN|460 |26900|201210|204209|360|03.875|000168000.00|000165743.51|C|R|PU|01|O|02|N|N|797|071|071|022|000| 50|13DN01000867|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.875|000165743.51|000165743.51|000000000.00| | | | | 20|13DN01000868|FRM30|WELLSFARGOBANK,NA IA 50328|LA|711 |43340|201209|204208|360|03.375|000352000.00|000346266.00|P|C|SF|01|O|01|N|N|725|080|080|029|000| 50|13DN01000868|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.375|000346266.00|000346266.00|000000000.00| | | | | 20|13DN01000869|FRM30|OTHER |MO|640 |28140|201210|204209|360|03.625|000126000.00|000124627.14|P|R|PU|01|O|02|N|N|791|080|080|036|000| 50|13DN01000869|OTHER |009|351|351|00|000000000000|03.625|000124627.14|000124627.14|000000000.00| | | | | 20|13DN01000870|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |39340|201209|204208|360|03.875|000122000.00|000116448.51|N|C|SF|01|O|01|N|N|805|079|079|019|000| 50|13DN01000870|WELLSFARGOBANK,NA IA 50328|010|350|329|00|000000000000|03.875|000116448.51|000116448.51|000000000.00| | | | | 20|13DN01000871|FRM30|WELLSFARGOBANK,NA IA 50328|PA|160 |38300|201208|204207|360|03.625|000367000.00|000360521.69|P|R|SF|01|O|01|N|N|687|065|065|017|000| 50|13DN01000871|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000360521.69|000360521.69|000000000.00| | | | | 20|13DN01000872|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201209|204208|360|03.875|000214000.00|000210554.89|N|R|PU|01|I|01|N|N|814|075|075|041|000| 50|13DN01000872|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.875|000210554.89|000210554.89|000000000.00| | | | | 20|13DN01000873|FRM30|WELLSFARGOBANK,NA IA 50328|MA|026 |12700|201207|204206|360|03.875|000156000.00|000153152.39|P|C|SF|01|O|01|N|N|742|080|080|049|000| 50|13DN01000873|WELLSFARGOBANK,NA IA 50328|011|348|348|00|000000000000|03.875|000153152.39|000153152.39|000000000.00| | | | | 20|13DN01000874|FRM30|CALIBERFUNDINGLLC TX 75039|CT|066 |14860|201211|204210|360|04.125|000119000.00|000117638.61|P|B|SF|01|I|01|N|N|805|080|080|041|000| 50|13DN01000874|CALIBERFUNDINGLLC TX 75039|008|352|351|00|000000000000|04.125|000117638.61|000117638.61|000000000.00| | | | | 20|13DN01000875|FRM30|WELLSFARGOBANK,NA IA 50328|PA|180 |10900|201210|204209|360|03.750|000136000.00|000134133.23|N|R|SF|01|O|02|N|N|801|062|065|031|000| 50|13DN01000875|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.750|000134133.23|000134133.23|000000000.00| | | | | 20|13DN01000876|FRM30|BANKOFAMERICA,NA NC 28255|MO|641 |28140|201208|204207|360|05.250|000048000.00|000046907.10|P|R|SF|01|I|02|N|N|809|080|080|022|000| 50|13DN01000876|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|05.250|000046907.10|000046907.10|000000000.00| | | | | 20|13DN01000877|FRM30|WELLSFARGOBANK,NA IA 50328|NC|286 |25860|201209|204208|360|03.875|000126000.00|000124510.58|P|R|PU|01|O|02|Y|N|698|080|080|009|000| 50|13DN01000877|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000124510.58|000124510.58|000000000.00| | | | | 20|13DN01000878|FRM30|JPMORGANCHASEBANK,NA OH 43219|TN|370 |34980|201208|204207|360|04.250|000240000.00|000236297.62|N|C|SF|01|O|02|N|N|687|077|077|032|000| 50|13DN01000878|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.250|000236297.62|000236297.62|000000000.00| | | | | 20|13DN01000879|FRM30|USBANKNA MN 55425|TX|776 |13140|201207|204206|360|04.375|000111000.00|000109169.33|C|C|SF|01|O|02|N|N|777|066|066|043|000| 50|13DN01000879|USBANKNA MN 55425|012|348|348|00|000000000000|04.375|000109169.33|000109169.33|000000000.00| | | | | 20|13DN01000880|FRM30|OTHER |GA|301 |12060|201210|204209|360|04.125|000065000.00|000063887.87|P|R|SF|01|O|01|N|N|651|080|080|018|000| 50|13DN01000880|OTHER |009|351|351|00|000000000000|04.125|000063887.87|000063887.87|000000000.00| | | | | 20|13DN01000881|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |43900|201209|204208|360|04.125|000138000.00|000135454.75|N|R|PU|01|O|02|N|N|750|077|091|025|000| 50|13DN01000881|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|04.125|000135454.75|000135454.75|000000000.00| | | | | 20|13DN01000882|FRM30|OTHER |IN|460 |11300|201208|204207|360|03.875|000108000.00|000106221.25|P|R|CO|01|O|02|N|N|806|080|080|041|000| 50|13DN01000882|OTHER |011|349|349|00|000000000000|03.875|000106221.25|000106221.25|000000000.00| | | | | 20|13DN01000883|FRM30|USBANKNA MN 55425|PA|151 |38300|201207|204206|360|03.875|000102000.00|000084068.81|P|C|SF|01|O|01|N|N|812|080|080|026|000| 50|13DN01000883|USBANKNA MN 55425|012|348|257|00|000000000000|03.875|000084068.81|000084068.81|000000000.00| | | | | 20|13DN01000884|FRM30|JPMORGANCHASEBANK,NA OH 43219|IA|523 |26980|201208|204207|360|04.000|000350000.00|000344359.21|N|C|PU|01|O|02|N|N|692|064|090|041|000| 50|13DN01000884|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000344359.21|000344359.21|000000000.00| | | | | 20|13DN01000885|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|282 |16740|201208|204207|360|04.000|000350000.00|000344359.51|P|R|CO|01|S|02|N|N|773|078|078|013|000| 50|13DN01000885|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000344359.51|000344359.51|000000000.00| | | | | 20|13DN01000886|FRM30|USBANKNA MN 55425|MA|021 |15764|201208|204207|360|03.950|000349000.00|000343129.65|N|C|CO|01|O|01|N|N|771|080|080|033|000| 50|13DN01000886|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000343129.65|000343129.65|000000000.00| | | | | 20|13DN01000887|FRM30|OTHER |MD|209 |13644|201210|204209|360|03.750|000220000.00|000216949.93|C|R|SF|01|O|01|N|N|777|074|074|031|000| 50|13DN01000887|OTHER |009|351|351|00|000000000000|03.750|000216949.93|000216949.93|000000000.00| | | | | 20|13DN01000888|FRM30|CALIBERFUNDINGLLC TX 75039|PA|175 |29540|201210|204209|360|03.750|000183000.00|000180729.73|N|R|PU|01|O|02|N|N|781|080|080|033|000| 50|13DN01000888|CALIBERFUNDINGLLC TX 75039|009|351|351|00|000000000000|03.750|000180729.73|000180729.73|000000000.00| | | | | 20|13DN01000889|FRM30|WELLSFARGOBANK,NA IA 50328|PA|194 |37964|201210|204209|360|03.625|000231000.00|000227760.05|N|C|SF|01|O|02|N|N|789|075|075|036|000| 50|13DN01000889|WELLSFARGOBANK,NA IA 50328|010|351|351|00|000000000000|03.625|000227760.05|000227760.05|000000000.00| | | | | 20|13DN01000890|FRM30|USBANKNA MN 55425|MN|551 |33460|201209|204208|360|03.500|000191000.00|000187419.03|P|C|SF|01|O|02|N|N|741|080|080|028|000| 50|13DN01000890|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000187419.03|000187419.03|000000000.00| | | | | 20|13DN01000891|FRM30|USBANKNA MN 55425|MA|021 |14484|201209|204208|360|03.950|000417000.00|000410847.47|P|C|SF|01|O|02|N|N|704|080|080|041|000| 50|13DN01000891|USBANKNA MN 55425|010|350|350|00|000000000000|03.950|000410847.47|000410847.47|000000000.00| | | | | 20|13DN01000892|FRM30|OTHER |CA|902 | |201210|204209|360|04.250|000598000.00|000587083.60|N|R|SF|02|O|01|N|N|667|066|066|038|000| 50|13DN01000892|OTHER |009|351|347|00|000000000000|04.250|000587083.60|000587083.60|000000000.00| | | | | 20|13DN01000893|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201210|204209|360|03.875|000338000.00|000333971.16|N|C|SF|01|O|02|N|N|797|080|080|024|000| 50|13DN01000893|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000333971.16|000333971.16|000000000.00| | | | | 20|13DN01000894|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|220 |47894|201209|204208|360|04.000|000364000.00|000358183.30|N|C|SF|01|O|02|N|N|714|067|077|033|000| 50|13DN01000894|JPMORGANCHASEBANK,NA OH 43219|010|350|350|00|000000000000|04.000|000358183.30|000358183.30|000000000.00| | | | | 20|13DN01000895|FRM30|USBANKNA MN 55425|WI|541 |24580|201208|204207|360|04.000|000289000.00|000283910.61|N|B|SF|01|O|02|N|N|789|079|079|025|000| 50|13DN01000895|USBANKNA MN 55425|011|349|348|00|000000000000|04.000|000283910.61|000283910.61|000000000.00| | | | | 20|13DN01000896|FRM30|WELLSFARGOBANK,NA IA 50328|SC|294 |16700|201209|204208|360|04.000|000209000.00|000205548.95|C|C|SF|01|O|02|N|N|753|070|070|041|000| 50|13DN01000896|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000205548.95|000205548.95|000000000.00| | | | | 20|13DN01000897|FRM30|USBANKNA MN 55425|FL|328 |36740|201208|204207|360|04.000|000412000.00|000405290.85|P|C|SF|01|O|01|N|N|733|080|080|029|000| 50|13DN01000897|USBANKNA MN 55425|011|349|349|00|000000000000|04.000|000405290.85|000405290.85|000000000.00| | | | | 20|13DN01000898|FRM30|WELLSFARGOBANK,NA IA 50328|IL|622 |41180|201208|204207|360|04.000|000174000.00|000171849.21|N|C|SF|01|O|02|N|N|794|080|080|042|000| 50|13DN01000898|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000171849.21|000171849.21|000000000.00| | | | | 20|13DN01000899|FRM30|WELLSFARGOBANK,NA IA 50328|KS|666 |45820|201209|204208|360|03.875|000044000.00|000042327.56|P|R|SF|01|O|01|N|N|813|080|080|036|000| 50|13DN01000899|WELLSFARGOBANK,NA IA 50328|010|350|335|00|000000000000|03.875|000042327.56|000042327.56|000000000.00| | | | | 20|13DN01000900|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201210|204209|360|04.000|000331000.00|000324925.37|P|C|SF|01|I|01|N|N|771|075|075|033|000| 50|13DN01000900|WELLSFARGOBANK,NA IA 50328|009|351|348|00|000000000000|04.000|000324925.37|000324925.37|000000000.00| | | | | 20|13DN01000901|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|977 |13460|201210|204209|360|03.500|000275000.00|000271059.16|C|R|SF|01|O|02|N|N|785|073|073|021|000| 50|13DN01000901|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000271059.16|000271059.16|000000000.00| | | | | 20|13DN01000902|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201210|204209|360|04.000|000326000.00|000321913.19|N|R|SF|01|S|02|N|N|800|069|069|035|000| 50|13DN01000902|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000321913.19|000321913.19|000000000.00| | | | | 20|13DN01000903|FRM30|OTHER |CA|959 |17020|201210|204209|360|03.625|000228000.00|000224802.10|P|R|SF|01|O|02|N|N|808|080|080|029|000| 50|13DN01000903|OTHER |009|351|351|00|000000000000|03.625|000224802.10|000224802.10|000000000.00| | | | | 20|13DN01000904|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|841 |41620|201209|204208|360|04.000|000160000.00|000157659.82|C|B|SF|02|I|02|N|N|786|064|064|029|000| 50|13DN01000904|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|04.000|000157659.82|000157659.82|000000000.00| | | | | 20|13DN01000905|FRM30|BANKOFAMERICA,NA NC 28255|MN|554 |33460|201208|204207|360|04.625|000169000.00|000166120.16|P|R|SF|01|I|02|N|N|699|080|080|026|000| 50|13DN01000905|BANKOFAMERICA,NA NC 28255|011|349|346|00|000000000000|04.625|000166120.16|000166120.16|000000000.00| | | | | 20|13DN01000906|FRM30|USBANKNA MN 55425|CA|906 |31084|201208|204207|360|03.950|000220000.00|000216423.59|P|C|SF|01|O|01|N|N|778|080|080|047|000| 50|13DN01000906|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000216423.59|000216423.59|000000000.00| | | | | 20|13DN01000907|FRM30|WELLSFARGOBANK,NA IA 50328|CA|923 |40140|201209|204208|360|03.625|000172000.00|000169315.45|P|R|SF|01|S|02|N|N|808|080|080|037|000| 50|13DN01000907|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000169315.45|000169315.45|000000000.00| | | | | 20|13DN01000908|FRM30|USBANKNA MN 55425|CA|939 |41500|201210|204209|360|03.875|000130000.00|000128253.90|C|B|SF|01|I|02|N|N|798|074|074|039|000| 50|13DN01000908|USBANKNA MN 55425|009|351|351|00|000000000000|03.875|000128253.90|000128253.90|000000000.00| | | | | 20|13DN01000909|FRM30|WELLSFARGOBANK,NA IA 50328|CO|809 |17820|201210|204209|360|03.875|000256000.00|000252364.21|N|R|PU|01|O|02|N|N|816|073|073|023|000| 50|13DN01000909|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000252364.21|000252364.21|000000000.00| | | | | 20|13DN01000910|FRM30|BRANCHBANKING&TRUSTC SC 29601|CT|060 |25540|201207|204206|360|04.125|000172000.00|000169429.27|N|C|SF|01|O|02|N|N|721|075|075|014|000| 50|13DN01000910|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.125|000169429.27|000169429.27|000000000.00| | | | | 20|13DN01000911|FRM30|WELLSFARGOBANK,NA IA 50328|CA|923 | |201208|204207|360|04.125|000196000.00|000192514.80|C|C|SF|01|O|02|N|N|785|062|062|048|000| 50|13DN01000911|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000192514.80|000192514.80|000000000.00| | | | | 20|13DN01000912|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|844 |36260|201210|204209|360|03.500|000280000.00|000267907.58|N|B|SF|01|O|02|N|N|781|072|072|034|000| 50|13DN01000912|PROVIDENTFUNDINGASSO CA 94066|009|351|334|00|000000000000|03.500|000267907.58|000267907.58|000000000.00| | | | | 20|13DN01000913|FRM30|USBANKNA MN 55425|VA|223 |47894|201209|204208|360|03.750|000600000.00|000586778.13|N|C|SF|01|O|02|N|N|787|078|078|018|000| 50|13DN01000913|USBANKNA MN 55425|010|350|346|00|000000000000|03.750|000586778.13|000586778.13|000000000.00| | | | | 20|13DN01000914|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|477 |21780|201209|204208|360|03.625|000408000.00|000401632.01|P|C|SF|01|O|02|Y|N|701|080|080|029|000| 50|13DN01000914|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.625|000401632.01|000401632.01|000000000.00| | | | | 20|13DN01000915|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|951 |41940|201208|204207|360|03.750|000543000.00|000530800.32|N|B|SF|01|O|01|N|N|764|074|074|034|000| 50|13DN01000915|PROVIDENTFUNDINGASSO CA 94066|011|349|345|00|000000000000|03.750|000530800.32|000530800.32|000000000.00| | | | | 20|13DN01000916|FRM30|USBANKNA MN 55425|OR|972 |38900|201207|204206|360|04.000|000416000.00|000408674.05|P|R|SF|01|O|02|Y|N|780|080|080|044|000| 50|13DN01000916|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000408674.05|000408674.05|000000000.00| | | | | 20|13DN01000917|FRM30|WELLSFARGOBANK,NA IA 50328|MT|591 |13740|201209|204208|360|03.625|000240000.00|000236254.13|P|R|SF|01|O|02|N|N|777|080|080|022|000| 50|13DN01000917|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000236254.13|000236254.13|000000000.00| | | | | 20|13DN01000918|FRM30|BANKOFAMERICA,NA NC 28255|NC|282 |16740|201208|204207|360|04.375|000121000.00|000119568.05|N|R|SF|01|O|02|N|N|775|080|085|039|000| 50|13DN01000918|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|04.375|000119568.05|000119568.05|000000000.00| | | | | 20|13DN01000919|FRM30|OTHER |OH|452 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| | | 20|13DN01000923|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201208|204207|360|03.990|000120000.00|000118308.68|P|C|CO|01|S|02|N|N|784|065|065|040|000| 50|13DN01000923|OTHER |011|349|349|00|000000000000|03.990|000118308.68|000118308.68|000000000.00| | | | | 20|13DN01000924|FRM30|OTHER |WA|981 |42644|201207|204206|360|03.875|000320000.00|000314241.30|N|R|SF|01|O|02|N|N|798|068|084|022|000| 50|13DN01000924|OTHER |012|348|348|00|000000000000|03.875|000314241.30|000314241.30|000000000.00| | | | | 20|13DN01000925|FRM30|USBANKNA MN 55425|TX|787 |12420|201207|204206|360|04.500|000191000.00|000187909.52|C|C|PU|01|O|02|N|N|771|066|066|042|000| 50|13DN01000925|USBANKNA MN 55425|012|348|348|00|000000000000|04.500|000187909.52|000187909.52|000000000.00| | | | | 20|13DN01000926|FRM30|USBANKNA MN 55425|NH|030 |31700|201208|204207|360|03.875|000182000.00|000177829.77|C|C|SF|01|O|02|N|N|751|075|075|014|000| 50|13DN01000926|USBANKNA MN 55425|011|349|345|00|000000000000|03.875|000177829.77|000177829.77|000000000.00| | | | | 20|13DN01000927|FRM30|WELLSFARGOBANK,NA IA 50328|CA|950 |42100|201207|204206|360|03.875|000626000.00|000614243.64|P|R|SF|01|S|01|N|N|714|065|065|037|000| 50|13DN01000927|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000614243.64|000614243.64|000000000.00| | | | | 20|13DN01000928|FRM30|CALIBERFUNDINGLLC TX 75039|SC|292 |17900|201210|204209|360|03.500|000099000.00|000097088.46|N|C|SF|01|O|01|N|N|752|080|080|018|000| 50|13DN01000928|CALIBERFUNDINGLLC TX 75039|009|351|351|00|000000000000|03.500|000097088.46|000097088.46|000000000.00| | | | | 20|13DN01000929|FRM30|USBANKNA MN 55425|PA|172 | |201207|204206|360|03.875|000165000.00|000161206.75|P|C|SF|01|O|01|N|N|807|070|070|019|000| 50|13DN01000929|USBANKNA MN 55425|012|348|347|00|000000000000|03.875|000161206.75|000161206.75|000000000.00| | | | | 20|13DN01000930|FRM30|OTHER |WI|530 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20|13DN01000934|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 |35084|201209|204208|360|03.750|000364000.00|000358439.85|P|R|CO|01|O|02|Y|N|737|080|080|016|000| 50|13DN01000934|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000358439.85|000358439.85|000000000.00| | | | | 20|13DN01000935|FRM30|USBANKNA MN 55425|MN|553 |33460|201209|204208|360|03.375|000365000.00|000355509.86|N|C|SF|01|O|02|N|N|808|071|071|028|000| 50|13DN01000935|USBANKNA MN 55425|010|350|344|00|000000000000|03.375|000355509.86|000355509.86|000000000.00| | | | | 20|13DN01000936|FRM30|OTHER |IL|610 | |201210|204209|360|03.420|000136000.00|000133274.64|N|R|SF|01|O|02|N|N|802|071|072|016|000| 50|13DN01000936|OTHER |009|351|347|00|000000000000|03.420|000133274.64|000133274.64|000000000.00| | | | | 20|13DN01000937|FRM30|USBANKNA MN 55425|NJ|079 |35084|201210|204209|360|03.875|000620000.00|000610732.26|P|C|SF|01|O|02|N|N|777|080|080|045|000| 50|13DN01000937|USBANKNA MN 55425|009|351|350|00|000000000000|03.875|000610732.26|000610732.26|000000000.00| | | | | 20|13DN01000938|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |36260|201208|204207|360|04.125|000184000.00|000180670.57|P|C|SF|01|O|02|N|N|682|080|080|022|000| 50|13DN01000938|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|04.125|000180670.57|000180670.57|000000000.00| | | | | 20|13DN01000939|FRM30|OTHER |CA|927 |42044|201209|204208|360|03.625|000328000.00|000321459.41|P|R|SF|01|O|01|N|N|778|080|080|038|000| 50|13DN01000939|USBANKNA MN 55425|010|350|347|00|000000000000|03.625|000321459.41|000321459.41|000000000.00| | | | | 20|13DN01000940|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|919 |41740|201210|204209|360|03.750|000296000.00|000290726.49|C|R|PU|01|O|02|N|N|783|080|080|049|000| 50|13DN01000940|USBANKNA MN 55425|009|351|348|00|000000000000|03.750|000290726.49|000290726.49|000000000.00| | | | | 20|13DN01000941|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|206 |47894|201206|204205|360|04.375|000553000.00|000542905.15|P|C|PU|01|O|01|Y|N|739|080|080|036|000| 50|13DN01000941|BRANCHBANKING&TRUSTC SC 29601|012|347|347|00|000000000000|04.375|000542905.15|000542905.15|000000000.00| | | | | 20|13DN01000942|FRM30|OTHER |MI|498 | |201211|204210|360|03.500|000107000.00|000104984.46|C|R|SF|01|O|02|N|N|795|072|072|036|000| 50|13DN01000942|OTHER |008|352|350|00|000000000000|03.500|000104984.46|000104984.46|000000000.00| | | | | 20|13DN01000943|FRM30|CALIBERFUNDINGLLC TX 75039|IL|601 |16974|201209|204208|360|04.000|000078000.00|000076344.03|P|B|CO|01|O|01|N|N|782|080|080|042|000| 50|13DN01000943|CALIBERFUNDINGLLC TX 75039|010|350|349|00|000000000000|04.000|000076344.03|000076344.03|000000000.00| | | | | 20|13DN01000944|FRM30|PROVIDENTFUNDINGASSO CA 94066|HI|967 |26180|201210|204209|360|03.500|000439000.00|000431014.28|N|B|SF|01|O|01|N|N|797|079|079|031|000| 50|13DN01000944|PROVIDENTFUNDINGASSO CA 94066|009|351|349|00|000000000000|03.500|000431014.28|000431014.28|000000000.00| | | | | 20|13DN01000945|FRM30|USBANKNA MN 55425|RI|028 |39300|201207|204206|360|03.950|000212000.00|000208553.23|C|C|SF|01|O|01|N|N|772|075|075|029|000| 50|13DN01000945|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000208553.23|000208553.23|000000000.00| | | | | 20|13DN01000946|FRM30|OTHER |GA|317 |10500|201210|204209|360|03.500|000209000.00|000205489.69|N|C|SF|01|O|02|N|N|724|080|080|016|000| 50|13DN01000946|OTHER |009|351|351|00|000000000000|03.500|000205489.69|000205489.69|000000000.00| | | | | 20|13DN01000947|FRM30|OTHER |AL|356 |22520|201209|204208|360|03.500|000276000.00|000269901.43|P|R|SF|01|O|02|Y|N|796|080|080|034|000| 50|13DN01000947|OTHER |010|350|346|00|000000000000|03.500|000269901.43|000269901.43|000000000.00| | | | | 20|13DN01000948|FRM30|BANKOFAMERICA,NA NC 28255|SC|297 |16740|201210|204209|360|03.500|000288000.00|000283872.83|P|R|PU|01|O|02|N|N|741|080|080|032|000| 50|13DN01000948|BANKOFAMERICA,NA NC 28255|009|351|351|00|000000000000|03.500|000283872.83|000283872.83|000000000.00| | | | | 20|13DN01000949|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201207|204206|360|04.125|000158000.00|000154209.14|P|C|PU|01|S|01|N|N|766|075|075|035|000| 50|13DN01000949|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.125|000154209.14|000154209.14|000000000.00| | | | | 20|13DN01000950|FRM30|OTHER |OH|453 |44220|201209|204208|360|03.875|000106000.00|000100978.59|N|R|SF|01|O|01|N|N|805|080|080|026|000| 50|13DN01000950|OTHER |010|350|332|00|000000000000|03.875|000100978.59|000100978.59|000000000.00| | | | | 20|13DN01000951|FRM30|WELLSFARGOBANK,NA IA 50328|SC|294 |16700|201209|204208|360|04.000|000231000.00|000227621.34|N|R|PU|01|O|02|N|N|802|072|072|040|000| 50|13DN01000951|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000227621.34|000227621.34|000000000.00| | | | | 20|13DN01000952|FRM30|USBANKNA MN 55425|KY|410 | |201209|204208|360|03.500|000204000.00|000168560.09|P|R|SF|01|O|02|N|N|782|080|080|030|000| 50|13DN01000952|USBANKNA MN 55425|009|350|264|00|000000000000|03.500|000168560.09|000168560.09|000000000.00| | | | | 20|13DN01000953|FRM30|WELLSFARGOBANK,NA IA 50328|CA|940 |41884|201209|204208|360|03.625|000345000.00|000324381.13|P|R|SF|01|O|01|Y|N|756|075|075|019|000| 50|13DN01000953|WELLSFARGOBANK,NA IA 50328|010|350|323|00|000000000000|03.625|000324381.13|000324381.13|000000000.00| | | | | 20|13DN01000954|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|926 |42044|201211|204210|360|04.000|000530000.00|000523819.18|N|R|PU|01|O|01|N|N|782|068|068|018|000| 50|13DN01000954|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|04.000|000523819.18|000523819.18|000000000.00| | | | | 20|13DN01000955|FRM30|BANKOFAMERICA,NA NC 28255|CA|933 |12540|201210|204209|360|04.125|000164000.00|000161891.46|P|R|SF|01|O|01|Y|N|682|080|080|013|000| 50|13DN01000955|BANKOFAMERICA,NA NC 28255|010|351|351|00|000000000000|04.125|000161891.46|000161891.46|000000000.00| | | | | 20|13DN01000956|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201208|204207|360|04.250|000208000.00|000204791.39|C|R|PU|01|O|01|N|N|778|078|078|023|000| 50|13DN01000956|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000204791.39|000204791.39|000000000.00| | | | | 20|13DN01000957|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201209|204208|360|04.000|000413000.00|000406060.06|N|C|SF|01|O|02|N|N|799|069|069|032|000| 50|13DN01000957|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|04.000|000406060.06|000406060.06|000000000.00| | | | | 20|13DN01000958|FRM30|USBANKNA MN 55425|MO|630 |41180|201208|204207|360|03.950|000405000.00|000398416.04|N|C|SF|01|O|02|N|N|658|067|067|029|000| 50|13DN01000958|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000398416.04|000398416.04|000000000.00| | | | | 20|13DN01000959|FRM30|USBANKNA MN 55425|MT|596 | 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55425|010|350|350|00|000000000000|04.375|000071001.69|000071001.69|000000000.00| | | | | 20|13DN01000963|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201210|204209|360|03.375|000237000.00|000233530.28|N|B|PU|01|O|02|N|N|792|075|075|026|000| 50|13DN01000963|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000233530.28|000233530.28|000000000.00| | | | | 20|13DN01000964|FRM30|USBANKNA MN 55425|OK|730 |36420|201208|204207|360|03.500|000256000.00|000251499.43|P|C|SF|01|O|02|Y|N|759|080|080|033|000| 50|13DN01000964|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000251499.43|000251499.43|000000000.00| | | | | 20|13DN01000965|FRM30|WELLSFARGOBANK,NA IA 50328|TX|787 |12420|201208|204207|360|04.250|000209000.00|000205734.54|P|C|SF|01|I|01|N|N|781|080|080|050|000| 50|13DN01000965|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000205734.54|000205734.54|000000000.00| | | | | 20|13DN01000966|FRM30|BRANCHBANKING&TRUSTC SC 29601|DE|198 |48864|201207|204206|360|03.875|000228000.00|000223896.95|P|C|SF|01|O|02|Y|N|791|080|080|017|000| 50|13DN01000966|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000223896.95|000223896.95|000000000.00| | | | | 20|13DN01000967|FRM30|WELLSFARGOBANK,NA IA 50328|WI|530 | |201209|204208|360|04.000|000303000.00|000298814.62|N|C|SF|01|O|02|N|N|732|078|085|041|000| 50|13DN01000967|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000298814.62|000298814.62|000000000.00| | | | | 20|13DN01000968|FRM30|WELLSFARGOBANK,NA IA 50328|PA|170 |49620|201210|204209|360|03.750|000130000.00|000128610.14|P|C|SF|01|O|01|Y|N|738|080|080|044|000| 50|13DN01000968|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.750|000128610.14|000128610.14|000000000.00| | | | | 20|13DN01000969|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|752 |19124|201208|204207|360|04.000|000180000.00|000176518.66|N|C|SF|01|O|02|N|N|731|068|068|045|000| 50|13DN01000969|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000176518.66|000176518.66|000000000.00| | | | | 20|13DN01000970|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|183 | |201208|204207|360|04.250|000168000.00|000165408.37|N|C|PU|01|S|02|N|N|748|075|075|041|000| 50|13DN01000970|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.250|000165408.37|000165408.37|000000000.00| | | | | 20|13DN01000971|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|857 |38060|201209|204208|360|04.250|000114000.00|000112961.24|P|C|PU|01|I|01|N|N|774|080|080|043|000| 50|13DN01000971|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.250|000112961.24|000112961.24|000000000.00| | | | | 20|13DN01000972|FRM30|USBANKNA MN 55425|NY|121 |10580|201209|204208|360|03.875|000417000.00|000409513.79|P|C|SF|01|O|01|Y|N|739|080|080|035|000| 50|13DN01000972|USBANKNA MN 55425|010|350|348|00|000000000000|03.875|000409513.79|000409513.79|000000000.00| | | | | 20|13DN01000973|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|209 |13644|201208|204207|360|03.625|000525000.00|000515972.82|P|R|SF|01|O|02|N|N|734|075|075|026|000| 50|13DN01000973|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.625|000515972.82|000515972.82|000000000.00| | | | | 20|13DN01000974|FRM30|WELLSFARGOBANK,NA IA 50328|CA|947 |36084|201210|204209|360|04.000|000263000.00|000258239.56|P|R|SF|02|O|02|Y|N|750|080|080|027|000| 50|13DN01000974|WELLSFARGOBANK,NA IA 50328|009|351|349|00|000000000000|04.000|000258239.56|000258239.56|000000000.00| | | | | 20|13DN01000975|FRM30|WELLSFARGOBANK,NA IA 50328|NY|115 |35004|201209|204208|360|03.625|000158000.00|000155533.88|P|R|SF|01|O|01|Y|N|757|076|076|047|000| 50|13DN01000975|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000155533.88|000155533.88|000000000.00| | | | | 20|13DN01000976|FRM30|FIFTHTHIRDBANK OH 45227|KY|405 |30460|201209|204208|360|03.500|000275000.00|000270614.88|P|R|SF|01|O|02|Y|N|712|072|072|034|000| 50|13DN01000976|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.500|000270614.88|000270614.88|000000000.00| | | | | 20|13DN01000977|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|03.750|000330000.00|000324951.46|C|C|PU|01|O|02|N|N|780|075|075|044|000| 50|13DN01000977|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000324951.46|000324951.46|000000000.00| | | | | 20|13DN01000978|FRM30|WELLSFARGOBANK,NA IA 50328|WA|984 |45104|201208|204207|360|03.875|000152000.00|000145081.60|P|C|SF|01|O|02|Y|N|774|080|080|047|000| 50|13DN01000978|WELLSFARGOBANK,NA IA 50328|011|349|331|00|000000000000|03.875|000145081.60|000145081.60|000000000.00| | | | | 20|13DN01000979|FRM30|WELLSFARGOBANK,NA IA 50328|MA|016 |49340|201208|204207|360|04.000|000219000.00|000215510.00|P|C|SF|01|O|02|Y|N|780|080|080|039|000| 50|13DN01000979|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000215510.00|000215510.00|000000000.00| | | | | 20|13DN01000980|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|03.625|000203000.00|000199569.26|P|R|LH|01|S|02|N|N|803|080|080|035|000| 50|13DN01000980|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000199569.26|000199569.26|000000000.00| | | | | 20|13DN01000981|FRM30|OTHER |WI|541 |11540|201210|204209|360|03.700|000235000.00|000229551.30|N|R|SF|01|O|02|N|N|772|074|076|028|000| 50|13DN01000981|OTHER |009|351|346|00|000000000000|03.700|000229551.30|000229551.30|000000000.00| | | | | 20|13DN01000982|FRM30|COLORADOFEDSAVINGSBA CO 80111|MA|017 |15764|201210|204209|360|03.375|000410000.00|000403997.61|P|B|SF|01|O|02|Y|N|781|071|071|016|000| 50|13DN01000982|OTHER |009|351|351|00|000000000000|03.375|000403997.61|000403997.61|000000000.00| | | | | 20|13DN01000983|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201208|204207|360|04.250|000249000.00|000245158.75|N|C|PU|01|O|01|N|N|756|074|074|039|000| 50|13DN01000983|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000245158.75|000245158.75|000000000.00| | | | | 20|13DN01000984|FRM30|WELLSFARGOBANK,NA IA 50328|MN|550 |33460|201209|204208|360|03.750|000280000.00|000275722.99|P|R|SF|01|O|02|N|N|793|080|080|022|000| 50|13DN01000984|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000275722.99|000275722.99|000000000.00| | | | | 20|13DN01000985|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|913 |31084|201209|204208|360|03.500|000365000.00|000355218.07|C|R|SF|01|O|02|N|N|791|067|067|043|000| 50|13DN01000985|PNCBANK,NATL PA 15222|010|350|343|00|000000000000|03.500|000355218.07|000355218.07|000000000.00| | | | | 20|13DN01000986|FRM30|OTHER |IN|470 | |201211|204210|360|04.000|000194000.00|000191243.40|C|R|SF|01|O|01|N|N|705|066|066|044|000| 50|13DN01000986|OTHER |008|352|352|00|000000000000|04.000|000191243.40|000191243.40|000000000.00| | | | | 20|13DN01000987|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|285 | |201208|204207|360|04.250|000255000.00|000251066.26|P|R|SF|01|I|02|N|N|795|063|063|039|000| 50|13DN01000987|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.250|000251066.26|000251066.26|000000000.00| | | | | 20|13DN01000988|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|335 |45300|201207|204206|360|03.750|000142000.00|000139781.54|P|C|PU|01|O|01|N|N|799|080|080|027|000| 50|13DN01000988|BRANCHBANKING&TRUSTC SC 29601|011|348|348|00|000000000000|03.750|000139781.54|000139781.54|000000000.00| | | | | 20|13DN01000989|FRM30|OTHER |IN|461 |26900|201208|204207|360|03.875|000098000.00|000096386.02|P|R|SF|01|O|01|N|N|799|080|080|041|000| 50|13DN01000989|OTHER |011|349|349|00|000000000000|03.875|000096386.02|000096386.02|000000000.00| | | | | 20|13DN01000990|FRM30|FIFTHTHIRDBANK OH 45227|IL|601 |16974|201209|204208|360|03.750|000150000.00|000147708.77|P|R|PU|01|O|01|Y|N|785|066|066|041|000| 50|13DN01000990|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.750|000147708.77|000147708.77|000000000.00| | | | | 20|13DN01000991|FRM30|GFSCAPITALHOLDINGS CA 92612|PA|170 |25420|201209|204208|360|03.750|000146000.00|000142709.00|N|R|SF|01|O|01|N|N|769|070|070|038|000| 50|13DN01000991|PNCBANK,NATL PA 15222|010|350|345|00|000000000000|03.750|000142709.00|000142709.00|000000000.00| | | | | 20|13DN01000992|FRM30|OTHER |IN|470 |17140|201209|204208|360|03.375|000280000.00|000275132.91|N|R|SF|01|O|02|N|N|796|069|069|027|000| 50|13DN01000992|OTHER |010|350|349|00|000000000000|03.375|000275132.91|000275132.91|000000000.00| | | | | 20|13DN01000993|FRM30|USBANKNA MN 55425|MO|636 | |201207|204206|360|03.875|000098000.00|000096629.24|P|R|SF|01|O|02|N|N|781|080|080|038|000| 50|13DN01000993|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000096629.24|000096629.24|000000000.00| | | | | 20|13DN01000994|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201207|204206|360|04.000|000247000.00|000243019.34|N|C|SF|01|O|02|N|N|736|078|078|028|000| 50|13DN01000994|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000243019.34|000243019.34|000000000.00| | | | | 20|13DN01000995|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|208 |13644|201206|204205|360|04.000|000402000.00|000394317.81|P|C|PU|01|O|02|N|N|778|077|077| |000| 50|13DN01000995|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000394317.81|000394317.81|000000000.00| | | | | 20|13DN01000996|FRM30|OTHER |OH|437 | |201210|204209|360|03.500|000080000.00|000078853.53|C|R|SF|01|O|01|N|N|813|080|080|009|000| 50|13DN01000996|OTHER |010|351|351|00|000000000000|03.500|000078853.53|000078853.53|000000000.00| | | | | 20|13DN01000997|FRM30|OTHER |CA|917 |40140|201210|204209|360|03.625|000396000.00|000390248.63|N|R|SF|01|O|02|N|N|750|068|068|047|000| 50|13DN01000997|OTHER |009|351|351|00|000000000000|03.625|000390248.63|000390248.63|000000000.00| | | | | 20|13DN01000998|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|03.875|000160000.00|000156180.78|N|R|PU|01|O|02|N|N|781|075|075|027|000| 50|13DN01000998|WELLSFARGOBANK,NA IA 50328|010|350|343|00|000000000000|03.875|000156180.78|000156180.78|000000000.00| | | | | 20|13DN01000999|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201208|204207|360|03.625|000235000.00|000230959.29|P|C|PU|01|O|02|N|N|797|080|080|023|000| 50|13DN01000999|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000230959.29|000230959.29|000000000.00| | | | | 20|13DN01001000|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201209|204208|360|03.625|000395000.00|000388342.75|N|C|SF|01|O|02|N|N|797|075|075|031|000| 50|13DN01001000|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000388342.75|000388342.75|000000000.00| | | | | 20|13DN01001001|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|015 |49340|201208|204207|360|04.000|000260000.00|000255809.90|C|C|SF|01|O|02|N|N|762|074|074|040|000| 50|13DN01001001|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000255809.90|000255809.90|000000000.00| | | | | 20|13DN01001002|FRM30|OTHER |KS|672 |48620|201210|204209|360|04.000|000078000.00|000076974.98|C|C|SF|01|O|01|N|N|726|070|070|039|000| 50|13DN01001002|OTHER |010|351|351|00|000000000000|04.000|000076974.98|000076974.98|000000000.00| | | | | 20|13DN01001003|FRM30|WELLSFARGOBANK,NA IA 50328|MN|551 |33460|201209|204208|360|04.000|000182000.00|000178943.84|P|C|SF|01|S|02|N|N|704|080|080|025|000| 50|13DN01001003|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000178943.84|000178943.84|000000000.00| | | | | 20|13DN01001004|FRM30|OTHER |CA|945 |36084|201209|204208|360|03.990|000320000.00|000314818.76|C|C|PU|01|I|01|N|N|685|066|066|035|000| 50|13DN01001004|OTHER |010|350|350|00|000000000000|03.990|000314818.76|000314818.76|000000000.00| | | | | 20|13DN01001005|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|605 |16974|201209|204208|360|03.875|000260000.00|000256113.50|N|R|SF|01|O|02|N|N|759|075|075|034|000| 50|13DN01001005|JPMORGANCHASEBANK,NA OH 43219|009|350|350|00|000000000000|03.875|000256113.50|000256113.50|000000000.00| | | | | 20|13DN01001006|FRM30|WELLSFARGOBANK,NA IA 50328|CA|960 | |201209|204208|360|03.750|000110000.00|000108634.84|P|C|SF|01|S|02|N|N|726|080|080|048|000| 50|13DN01001006|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000108634.84|000108634.84|000000000.00| | | | | 20|13DN01001007|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|927 |42044|201210|204209|360|03.625|000506000.00|000498902.97|N|B|SF|01|O|02|N|N|766|069|069|023|000| 50|13DN01001007|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.625|000498902.97|000498902.97|000000000.00| | | | | 20|13DN01001008|FRM30|OTHER |OH|444 |49660|201211|204210|360|03.375|000189000.00|000186543.95|N|R|SF|01|O|02|N|N|727|075|075|047|000| 50|13DN01001008|OTHER |008|352|352|00|000000000000|03.375|000186543.95|000186543.95|000000000.00| | | | | 20|13DN01001009|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|859 | |201209|204208|360|04.000|000048000.00|000047168.61|P|R|MH|01|S|01|N|N|734|080|080|038|000| 50|13DN01001009|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|04.000|000047168.61|000047168.61|000000000.00| | | | | 20|13DN01001010|FRM30|OTHER |WI|543 |24580|201208|204207|360|03.750|000100000.00|000098022.09|N|R|SF|01|O|01|N|N|816|064| |025|000| 50|13DN01001010|OTHER |011|349|349|00|000000000000|03.750|000098022.09|000098022.09|000000000.00| | | | | 20|13DN01001011|FRM30|OTHER |NH|030 |31700|201209|204208|360|03.875|000130000.00|000128002.85|P|R|SF|01|O|01|N|N|806|065|065|038|000| 50|13DN01001011|OTHER |010|350|350|00|000000000000|03.875|000128002.85|000128002.85|000000000.00| | | | | 20|13DN01001012|FRM30|OTHER |VA|221 |47894|201209|204208|360|04.000|000340000.00|000330562.77|C|R|SF|01|O|01|N|N|758|063|063|040|000| 50|13DN01001012|OTHER |010|350|341|00|000000000000|04.000|000330562.77|000330562.77|000000000.00| | | | | 20|13DN01001013|FRM30|OTHER |CA|952 | |201208|204207|360|03.990|000290000.00|000279761.24|N|R|SF|01|S|01|N|N|818|076|076|026|000| 50|13DN01001013|OTHER |011|349|337|00|000000000000|03.990|000279761.24|000279761.24|000000000.00| | | | | 20|13DN01001014|FRM30|WELLSFARGOBANK,NA IA 50328|CT|060 |25540|201208|204207|360|04.000|000320000.00|000314842.94|P|C|SF|01|O|02|N|N|765|080|080|035|000| 50|13DN01001014|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000314842.94|000314842.94|000000000.00| | | | | 20|13DN01001015|FRM30|WELLSFARGOBANK,NA IA 50328|PA|152 |38300|201209|204208|360|03.625|000240000.00|000236254.13|P|R|SF|01|O|02|Y|N|767|080|080|019|000| 50|13DN01001015|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000236254.13|000236254.13|000000000.00| | | | | 20|13DN01001016|FRM30|OTHER |IL|617 |37900|201211|204210|360|03.775|000156000.00|000153872.53|C|R|PU|01|O|02|N|N|778|080|080|028|000| 50|13DN01001016|OTHER |008|352|351|00|000000000000|03.775|000153872.53|000153872.53|000000000.00| | | | | 20|13DN01001017|FRM30|OTHER |KY|400 |31140|201211|204210|360|03.500|000295000.00|000291247.75|P|R|SF|01|O|02|N|N|799|079|079|038|000| 50|13DN01001017|OTHER |008|352|352|00|000000000000|03.500|000291247.75|000291247.75|000000000.00| | | | | 20|13DN01001018|FRM30|OTHER |NY|130 |45060|201211|204210|360|03.750|000308000.00|000304247.96|N|R|SF|01|O|01|N|N|788|071|071|042|000| 50|13DN01001018|OTHER |008|352|352|00|000000000000|03.750|000304247.96|000304247.96|000000000.00| | | | | 20|13DN01001019|FRM30|CALIBERFUNDINGLLC TX 75039|PA|189 |37964|201210|204209|360|03.750|000280000.00|000276156.72|C|R|SF|01|O|02|N|N|797|066|066|047|000| 50|13DN01001019|CALIBERFUNDINGLLC TX 75039|009|351|351|00|000000000000|03.750|000276156.72|000276156.72|000000000.00| | | | | 20|13DN01001020|FRM30|OTHER |VA|201 |47894|201209|204208|360|03.875|000223000.00|000219666.59|N|R|PU|01|O|01|N|N|787|064|064|029|000| 50|13DN01001020|OTHER |010|350|350|00|000000000000|03.875|000219666.59|000219666.59|000000000.00| | | | | 20|13DN01001021|FRM30|OTHER |MA|010 |44140|201209|204208|360|03.750|000143000.00|000139907.11|P|R|SF|01|O|01|Y|N|715|080|080|028|000| 50|13DN01001021|OTHER |010|350|345|00|000000000000|03.750|000139907.11|000139907.11|000000000.00| | | | | 20|13DN01001022|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |44700|201210|204209|360|03.625|000180000.00|000177475.25|N|B|SF|01|O|01|N|N|729|079|079|036|000| 50|13DN01001022|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.625|000177475.25|000177475.25|000000000.00| | | | | 20|13DN01001023|FRM30|WELLSFARGOBANK,NA IA 50328|FL|347 |29460|201209|204208|360|04.125|000070000.00|000069378.55|P|R|SF|01|S|02|N|N|718|080|080|028|000| 50|13DN01001023|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000069378.55|000069378.55|000000000.00| | | | | 20|13DN01001024|FRM30|OTHER |WI|544 |48140|201210|204209|360|03.750|000134000.00|000132160.76|C|R|SF|01|O|02|N|N|755|076|076|028|000| 50|13DN01001024|OTHER |009|351|351|00|000000000000|03.750|000132160.76|000132160.76|000000000.00| | | | | 20|13DN01001025|FRM30|OTHER |UT|840 |36260|201208|204207|360|03.875|000409000.00|000402264.00|N|R|SF|01|O|02|N|N|806|075| |024|000| 50|13DN01001025|OTHER |011|349|349|00|000000000000|03.875|000402264.00|000402264.00|000000000.00| | | | | 20|13DN01001026|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|980 |42644|201208|204207|360|03.875|000348000.00|000342268.59|P|C|PU|01|O|02|Y|N|816|080|080|018|000| 50|13DN01001026|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.875|000342268.59|000342268.59|000000000.00| | | | | 20|13DN01001027|FRM30|PROVIDENTFUNDINGASSO CA 94066|MS|390 |27140|201209|204208|360|03.500|000210000.00|000206159.32|N|B|PU|01|O|01|N|N|741|069|069|031|000| 50|13DN01001027|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000206159.32|000206159.32|000000000.00| | | | | 20|13DN01001028|FRM30|OTHER |VA|232 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43219|011|349|349|00|000000000000|04.250|000211004.13|000211004.13|000000000.00| | | | | 20|13DN01001032|FRM30|JPMORGANCHASEBANK,NA OH 43219|OR|970 |38900|201208|204207|360|04.250|000158000.00|000155070.30|C|R|SF|01|O|01|N|N|803|061|061|021|000| 50|13DN01001032|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.250|000155070.30|000155070.30|000000000.00| | | | | 20|13DN01001033|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|299 | |201210|204209|360|03.500|000262000.00|000257701.56|P|R|PU|01|S|02|N|N|794|080|080|035|000| 50|13DN01001033|BRANCHBANKING&TRUSTC SC 29601|009|351|350|00|000000000000|03.500|000257701.56|000257701.56|000000000.00| | | | | 20|13DN01001034|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|863 |39140|201209|204208|360|03.750|000110000.00|000108319.70|P|C|PU|01|O|01|N|N|801|074|074|039|000| 50|13DN01001034|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000108319.70|000108319.70|000000000.00| | | | | 20|13DN01001035|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 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29601|013|347|344|00|000000000000|04.000|000269450.29|000269450.29|000000000.00| | | | | 20|13DN01001039|FRM30|OTHER |KY|424 |21780|201210|204209|360|03.625|000143000.00|000140994.35|N|R|SF|01|O|02|N|N|685|072|083|038|000| 50|13DN01001039|OTHER |009|351|351|00|000000000000|03.625|000140994.35|000140994.35|000000000.00| | | | | 20|13DN01001040|FRM30|OTHER |WI|537 |31540|201211|204210|360|04.000|000124000.00|000121543.14|P|R|SF|01|I|02|N|N|794|080|080|039|000| 50|13DN01001040|OTHER |008|352|347|00|000000000000|04.000|000121543.14|000121543.14|000000000.00| | | | | 20|13DN01001041|FRM30|WELLSFARGOBANK,NA IA 50328|MO|631 |41180|201208|204207|360|03.625|000192000.00|000188698.61|N|C|SF|01|O|02|N|N|792|066|066|016|000| 50|13DN01001041|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000188698.61|000188698.61|000000000.00| | | | | 20|13DN01001042|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 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43219|012|348|348|00|000000000000|04.250|000114287.48|000114287.48|000000000.00| | | | | 20|13DN01001046|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|278 | |201208|204207|360|04.625|000117000.00|000115309.72|C|R|SF|01|O|02|N|N|628|071|071|023|000| 50|13DN01001046|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.625|000115309.72|000115309.72|000000000.00| | | | | 20|13DN01001047|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 |19740|201209|204208|360|03.875|000235000.00|000231388.68|N|C|SF|01|O|02|N|N|794|068|068|021|000| 50|13DN01001047|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000231388.68|000231388.68|000000000.00| | | | | 20|13DN01001048|FRM30|USBANKNA MN 55425|PA|170 |25420|201209|204208|360|03.625|000103000.00|000100831.69|P|C|SF|01|O|01|Y|N|798|080|080|026|000| 50|13DN01001048|USBANKNA MN 55425|010|350|345|00|000000000000|03.625|000100831.69|000100831.69|000000000.00| | | | | 20|13DN01001049|FRM30|WELLSFARGOBANK,NA IA 50328|MN|551 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| | | | 20|13DN01001053|FRM30|JPMORGANCHASEBANK,NA OH 43219|OH|453 |19380|201210|204209|360|03.875|000152000.00|000148346.66|N|R|SF|01|O|02|N|N|752|069|069|036|000| 50|13DN01001053|JPMORGANCHASEBANK,NA OH 43219|009|351|346|00|000000000000|03.875|000148346.66|000148346.66|000000000.00| | | | | 20|13DN01001054|FRM30|USBANKNA MN 55425|WI|543 |24580|201208|204207|360|03.875|000117000.00|000115073.06|P|B|SF|03|I|01|N|N|775|075|075|039|000| 50|13DN01001054|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000115073.06|000115073.06|000000000.00| | | | | 20|13DN01001055|FRM30|WELLSFARGOBANK,NA IA 50328|GA|305 | |201209|204208|360|04.000|000058000.00|000056905.29|C|C|SF|01|O|02|N|N|768|075|075|014|000| 50|13DN01001055|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000056905.29|000056905.29|000000000.00| | | | | 20|13DN01001056|FRM30|USBANKNA MN 55425|MN|553 |33460|201209|204208|360|03.500|000200000.00|000196810.79|N|C|SF|01|O|02|N|N|753|080|080|031|000| 50|13DN01001056|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000196810.79|000196810.79|000000000.00| | | | | 20|13DN01001057|FRM30|OTHER |OR|970 |38900|201210|204209|360|03.875|000160000.00|000156505.11|N|R|SF|01|O|02|N|N|692|076|076|022|000| 50|13DN01001057|OTHER |010|351|345|00|000000000000|03.875|000156505.11|000156505.11|000000000.00| | | | | 20|13DN01001058|FRM30|OTHER |CA|960 |39820|201208|204207|360|04.125|000260000.00|000255900.28|N|R|SF|01|O|01|N|N|692|080|080|023|000| 50|13DN01001058|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.125|000255900.28|000255900.28|000000000.00| | | | | 20|13DN01001059|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|974 |21660|201211|204210|360|03.500|000090000.00|000088855.24|C|B|SF|01|I|02|N|N|746|063|063|042|000| 50|13DN01001059|PROVIDENTFUNDINGASSO CA 94066|008|352|352|00|000000000000|03.500|000088855.24|000088855.24|000000000.00| | | | | 20|13DN01001060|FRM30|USBANKNA MN 55425|MA|018 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55425|011|349|349|00|000000000000|03.625|000228010.83|000228010.83|000000000.00| | | | | 20|13DN01001064|FRM30|USBANKNA MN 55425|MT|597 | |201209|204208|360|03.625|000165000.00|000161036.82|P|C|SF|01|O|02|Y|N|745|080|080|031|000| 50|13DN01001064|USBANKNA MN 55425|010|350|344|00|000000000000|03.625|000161036.82|000161036.82|000000000.00| | | | | 20|13DN01001065|FRM30|GUARANTEEDRATE,INC IL 60613|MN|565 |22020|201210|204209|360|03.625|000135000.00|000133303.73|P|R|SF|01|O|01|Y|N|776|080|080|034|000| 50|13DN01001065|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|03.625|000133303.73|000133303.73|000000000.00| | | | | 20|13DN01001066|FRM30|FIFTHTHIRDBANK OH 45227|MI|480 |47644|201210|204209|360|03.500|000126000.00|000123771.53|P|C|SF|01|O|01|Y|N|748|080|080|029|000| 50|13DN01001066|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.500|000123771.53|000123771.53|000000000.00| | | | | 20|13DN01001067|FRM30|OTHER |PA|193 | |201208|204207|360|03.875|000341000.00|000334961.88|P|R|PU|01|O|01|N|N|764|080|080|040|000| 50|13DN01001067|OTHER |011|349|349|00|000000000000|03.875|000334961.88|000334961.88|000000000.00| | | | | 20|13DN01001068|FRM30|OTHER |CA|921 |41740|201210|204209|360|04.000|000546000.00|000537061.49|N|R|PU|01|O|02|N|N|762|068|068|044|000| 50|13DN01001068|OTHER |009|351|349|00|000000000000|04.000|000537061.49|000537061.49|000000000.00| | | | | 20|13DN01001069|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201209|204208|360|03.625|000417000.00|000410491.59|P|R|PU|01|O|01|N|N|797|077|077|034|000| 50|13DN01001069|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000410491.59|000410491.59|000000000.00| | | | | 20|13DN01001070|FRM30|OTHER |MI|494 | |201209|204208|360|05.250|000156000.00|000154153.04|N|R|SF|01|O|02|N|N|678|080|089|045|000| 50|13DN01001070|OTHER |010|350|350|00|000000000000|05.250|000154153.04|000154153.04|000000000.00| | | | | 20|13DN01001071|FRM30|BRANCHBANKING&TRUSTC SC 29601|IA|528 |19340|201208|204207|360|04.000|000090000.00|000088943.06|P|C|SF|01|O|01|Y|N|768|080|080|041|000| 50|13DN01001071|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000088943.06|000088943.06|000000000.00| | | | | 20|13DN01001072|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|085 |20764|201209|204208|360|03.750|000152000.00|000149678.12|C|R|SF|01|O|01|N|N|774|080|080|043|000| 50|13DN01001072|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.750|000149678.12|000149678.12|000000000.00| | | | | 20|13DN01001073|FRM30|USBANKNA MN 55425|MA|014 |15764|201209|204208|360|04.000|000136000.00|000133910.89|P|C|SF|01|O|02|Y|N|776|068|068|028|000| 50|13DN01001073|USBANKNA MN 55425|010|350|350|00|000000000000|04.000|000133910.89|000133910.89|000000000.00| | | | | 20|13DN01001074|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|088 |35084|201210|204209|360|03.375|000414000.00|000407898.23|N|C|PU|01|O|02|N|N|792|080|080|041|000| 50|13DN01001074|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.375|000407898.23|000407898.23|000000000.00| | | | | 20|13DN01001075|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|226 |49020|201209|204208|360|03.625|000216000.00|000212628.74|P|R|PU|01|O|02|N|N|778|080|080|050|000| 50|13DN01001075|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.625|000212628.74|000212628.74|000000000.00| | | | | 20|13DN01001076|FRM30|WELLSFARGOBANK,NA IA 50328|AK|995 |11260|201209|204208|360|03.750|000570000.00|000561293.17|C|R|SF|01|O|02|N|N|759|074|074|034|000| 50|13DN01001076|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000561293.17|000561293.17|000000000.00| | | | | 20|13DN01001077|FRM30|OTHER |IL|600 |16974|201209|204208|360|03.625|000230000.00|000226803.99|P|R|PU|01|O|02|N|N|811|080|080|033|000| 50|13DN01001077|OTHER |010|350|350|00|000000000000|03.625|000226803.99|000226803.99|000000000.00| | | | | 20|13DN01001078|FRM30|OTHER |UT|840 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94066|010|350|350|00|000000000000|03.625|000307130.37|000307130.37|000000000.00| | | | | 20|13DN01001082|FRM30|OTHER |IL|603 |16974|201210|204209|360|04.000|000131000.00|000129473.59|P|R|CO|01|O|02|Y|N|703|080|080|042|000| 50|13DN01001082|OTHER |009|351|351|00|000000000000|04.000|000129473.59|000129473.59|000000000.00| | | | | 20|13DN01001083|FRM30|OTHER |IL|611 |40420|201210|204209|360|04.000|000186000.00|000183062.17|N|R|SF|01|I|02|N|N|784|072|072|036|000| 50|13DN01001083|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|04.000|000183062.17|000183062.17|000000000.00| | | | | 20|13DN01001084|FRM30|WELLSFARGOBANK,NA IA 50328|CO|805 |22660|201210|204209|360|04.000|000192000.00|000188784.31|N|R|SF|01|O|02|N|N|767|073|092|022|000| 50|13DN01001084|WELLSFARGOBANK,NA IA 50328|009|351|349|00|000000000000|04.000|000188784.31|000188784.31|000000000.00| | | | | 20|13DN01001085|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 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20|13DN01001089|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|957 |40900|201209|204208|360|03.500|000310000.00|000305056.75|N|C|SF|01|O|02|N|N|812|069|069|024|000| 50|13DN01001089|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000305056.75|000305056.75|000000000.00| | | | | 20|13DN01001090|FRM30|OTHER |CA|928 |42044|201209|204208|360|03.875|000348000.00|000338157.93|N|R|PU|01|O|02|N|N|807|073|073|035|000| 50|13DN01001090|OTHER |010|350|342|00|000000000000|03.875|000338157.93|000338157.93|000000000.00| | | | | 20|13DN01001091|FRM30|WELLSFARGOBANK,NA IA 50328|VA|234 |47260|201209|204208|360|03.875|000196000.00|000192907.79|P|C|CO|01|O|02|N|N|758|080|080|049|000| 50|13DN01001091|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.875|000192907.79|000192907.79|000000000.00| | | | | 20|13DN01001092|FRM30|OTHER |UT|847 |41100|201208|204207|360|03.750|000400000.00|000393268.42|P|R|PU|01|S|02|N|N|728|080|080|041|000| 50|13DN01001092|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.750|000393268.42|000393268.42|000000000.00| | | | | 20|13DN01001093|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201207|204206|360|04.000|000105000.00|000102659.71|N|C|PU|01|O|02|N|N|787|066|066|048|000| 50|13DN01001093|WELLSFARGOBANK,NA IA 50328|013|348|348|00|000000000000|04.000|000102659.71|000102659.71|000000000.00| | | | | 20|13DN01001094|FRM30|OTHER |IL|606 |16974|201208|204207|360|04.000|000163000.00|000160424.22|N|B|SF|01|O|01|N|N|799|073|073|047|000| 50|13DN01001094|OTHER |011|349|348|00|000000000000|04.000|000160424.22|000160424.22|000000000.00| | | | | 20|13DN01001095|FRM30|OTHER |IL|626 |44100|201208|204207|360|03.625|000130000.00|000128079.15|P|R|SF|01|O|02|N|N|797|080|080|020|000| 50|13DN01001095|OTHER |011|349|349|00|000000000000|03.625|000128079.15|000128079.15|000000000.00| | | | | 20|13DN01001096|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 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| 20|13DN01001100|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|109 |35644|201208|204207|360|04.000|000390000.00|000383714.84|C|R|SF|01|O|02|N|N|724|077|077|024|000| 50|13DN01001100|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000383714.84|000383714.84|000000000.00| | | | | 20|13DN01001101|FRM30|USBANKNA MN 55425|MN|554 |33460|201209|204208|360|03.625|000320000.00|000314914.69|P|R|SF|01|O|02|N|N|757|080|080|044|000| 50|13DN01001101|USBANKNA MN 55425|010|350|350|00|000000000000|03.625|000314914.69|000314914.69|000000000.00| | | | | 20|13DN01001102|FRM30|OTHER |CA|907 |31084|201210|204209|360|03.750|000400000.00|000393275.42|N|R|PU|01|O|02|N|N|762|075|075|026|000| 50|13DN01001102|USBANKNA MN 55425|009|351|349|00|000000000000|03.750|000393275.42|000393275.42|000000000.00| | | | | 20|13DN01001103|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|802 |19740|201206|204205|360|04.500|000186000.00|000182743.28|P|C|PU|01|O|02|N|N|715|080|080|033|000| 50|13DN01001103|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.500|000182743.28|000182743.28|000000000.00| | | | | 20|13DN01001104|FRM30|OTHER |CO|802 |19740|201209|204208|360|03.750|000268000.00|000263906.25|P|R|SF|01|O|02|Y|N|791|080|080|019|000| 50|13DN01001104|OTHER |010|350|350|00|000000000000|03.750|000263906.25|000263906.25|000000000.00| | | | | 20|13DN01001105|FRM30|OTHER |AZ|863 |39140|201208|204207|360|03.875|000195000.00|000190571.88|P|R|PU|01|O|02|N|N|775|067|067|040|000| 50|13DN01001105|OTHER |011|349|345|00|000000000000|03.875|000190571.88|000190571.88|000000000.00| | | | | 20|13DN01001106|FRM30|OTHER |IN|462 |26900|201208|204207|360|03.625|000127000.00|000125012.80|P|R|SF|01|O|01|N|N|770|080|080|014|000| 50|13DN01001106|OTHER |011|349|349|00|000000000000|03.625|000125012.80|000125012.80|000000000.00| | | | | 20|13DN01001107|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|926 |42044|201209|204208|360|03.875|000417000.00|000409812.31|C|R|SF|01|O|01|N|N|784|079|079|038|000| 50|13DN01001107|PNCBANK,NATL PA 15222|010|350|348|00|000000000000|03.875|000409812.31|000409812.31|000000000.00| | | | | 20|13DN01001108|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|070 |35644|201210|204209|360|04.125|000204000.00|000201377.19|C|R|SF|01|O|02|N|N|721|072|072|049|000| 50|13DN01001108|JPMORGANCHASEBANK,NA OH 43219|009|351|351|00|000000000000|04.125|000201377.19|000201377.19|000000000.00| | | | | 20|13DN01001109|FRM30|USBANKNA MN 55425|IA|506 |47940|201207|204206|360|03.875|000142000.00|000139051.74|P|C|SF|01|O|01|N|N|746|080|095|039|000| 50|13DN01001109|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000139051.74|000139051.74|000000000.00| | | | | 20|13DN01001110|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201209|204208|360|03.625|000380000.00|000374069.10|C|C|PU|01|O|02|N|N|767|071|071|032|000| 50|13DN01001110|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000374069.10|000374069.10|000000000.00| | | | | 20|13DN01001111|FRM30|OTHER |TN|380 | 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20|13DN01001115|FRM30|OTHER |MA|021 |14484|201211|204210|360|03.750|000173000.00|000170813.50|P|R|SF|01|O|01|N|N|786|080|080|018|000| 50|13DN01001115|OTHER |008|352|352|00|000000000000|03.750|000170813.50|000170813.50|000000000.00| | | | | 20|13DN01001116|FRM30|WELLSFARGOBANK,NA IA 50328|WI|530 |33340|201209|204208|360|03.750|000256000.00|000252486.09|P|R|SF|01|O|01|Y|N|770|080|080|029|000| 50|13DN01001116|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000252486.09|000252486.09|000000000.00| | | | | 20|13DN01001117|FRM30|FIFTHTHIRDBANK OH 45227|UT|840 |41620|201209|204208|360|04.115|000563000.00|000554436.51|P|B|PU|01|O|02|N|N|749|075|090|042|000| 50|13DN01001117|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|04.115|000554436.51|000554436.51|000000000.00| | | | | 20|13DN01001118|FRM30|OTHER |IL|624 | |201209|204208|360|03.500|000106000.00|000104703.32|P|R|SF|01|O|02|N|N|766|080|080|023|000| 50|13DN01001118|OTHER |010|350|350|00|000000000000|03.500|000104703.32|000104703.32|000000000.00| | | | | 20|13DN01001119|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|027 |39300|201209|204208|360|03.875|000200000.00|000196238.30|C|R|SF|01|O|02|N|N|766|080|080|032|000| 50|13DN01001119|PROVIDENTFUNDINGASSO CA 94066|010|350|347|00|000000000000|03.875|000196238.30|000196238.30|000000000.00| | | | | 20|13DN01001120|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|925 |40140|201208|204207|360|04.000|000363000.00|000357608.09|N|B|SF|01|O|02|N|N|640|074|093|034|000| 50|13DN01001120|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|04.000|000357608.09|000357608.09|000000000.00| | | | | 20|13DN01001121|FRM30|WELLSFARGOBANK,NA IA 50328|NV|890 |29820|201209|204208|360|04.000|000200000.00|000197074.78|P|C|PU|01|I|01|N|N|755|080|080|043|000| 50|13DN01001121|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000197074.78|000197074.78|000000000.00| | | | | 20|13DN01001122|FRM30|OTHER |PA|176 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| | | | 20|13DN01001126|FRM30|OTHER |CA|952 |44700|201209|204208|360|03.500|000250000.00|000246013.43|C|R|PU|01|O|02|N|N|775|080|080|043|000| 50|13DN01001126|OTHER |010|350|350|00|000000000000|03.500|000246013.43|000246013.43|000000000.00| | | | | 20|13DN01001127|FRM30|CALIBERFUNDINGLLC TX 75039|MD|215 | |201208|204207|360|03.990|000400000.00|000392943.56|N|R|PU|01|S|02|N|N|813|062|074|014|000| 50|13DN01001127|CALIBERFUNDINGLLC TX 75039|011|349|348|00|000000000000|03.990|000392943.56|000392943.56|000000000.00| | | | | 20|13DN01001128|FRM30|OTHER |DE|199 | |201209|204208|360|04.000|000064000.00|000062100.95|P|R|SF|01|O|01|Y|N|764|080|080|039|000| 50|13DN01001128|OTHER |010|350|336|00|000000000000|04.000|000062100.95|000062100.95|000000000.00| | | | | 20|13DN01001129|FRM30|OTHER |KS|675 | |201211|204210|360|03.500|000120000.00|000118473.69|P|R|SF|01|O|02|N|N|784|080|080|048|000| 50|13DN01001129|OTHER |008|352|352|00|000000000000|03.500|000118473.69|000118473.69|000000000.00| | | | | 20|13DN01001130|FRM30|OTHER |NY|110 |35004|201209|204208|360|04.125|000335000.00|000330692.95|C|R|SF|01|O|01|N|N|773|075|075|037|000| 50|13DN01001130|OTHER |010|350|350|00|000000000000|04.125|000330692.95|000330692.95|000000000.00| | | | | 20|13DN01001131|FRM30|OTHER |CT|060 |25540|201209|204208|360|03.875|000256000.00|000250418.56|C|R|SF|01|O|02|N|N|755|080|080|022|000| 50|13DN01001131|OTHER |011|350|346|00|000000000000|03.875|000250418.56|000250418.56|000000000.00| | | | | 20|13DN01001132|FRM30|OTHER |VT|054 | |201209|204208|360|03.750|000244000.00|000239336.63|N|C|SF|01|O|02|N|N|800|070|070|024|000| 50|13DN01001132|PNCBANK,NATL PA 15222|010|350|348|00|000000000000|03.750|000239336.63|000239336.63|000000000.00| | | | | 20|13DN01001133|FRM30|WELLSFARGOBANK,NA IA 50328|DE|197 |48864|201209|204208|360|03.375|000179000.00|000176280.84|P|C|SF|01|O|02|N|N|784|080|080|017|000| 50|13DN01001133|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.375|000176280.84|000176280.84|000000000.00| | | | | 20|13DN01001134|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201210|204209|360|03.625|000417000.00|000408418.44|N|C|SF|01|O|02|N|N|752|077|077|036|000| 50|13DN01001134|WELLSFARGOBANK,NA IA 50328|009|351|347|00|000000000000|03.625|000408418.44|000408418.44|000000000.00| | | | | 20|13DN01001135|FRM30|USBANKNA MN 55425|WI|531 |33340|201210|204209|360|03.950|000240000.00|000236756.00|P|R|SF|01|O|02|N|N|651|064|064|044|000| 50|13DN01001135|USBANKNA MN 55425|009|351|351|00|000000000000|03.950|000236756.00|000236756.00|000000000.00| | | | | 20|13DN01001136|FRM30|OTHER |IL|618 |16580|201210|204209|360|03.800|000100000.00|000096329.16|P|R|SF|01|O|01|Y|N|798|080|080|018|000| 50|13DN01001136|OTHER |009|351|337|00|000000000000|03.800|000096329.16|000096329.16|000000000.00| | | | | 20|13DN01001137|FRM30|JPMORGANCHASEBANK,NA OH 43219|MD|210 |12580|201208|204207|360|04.000|000356000.00|000349214.48|C|R|SF|01|O|02|N|N|756|075|075|024|000| 50|13DN01001137|JPMORGANCHASEBANK,NA OH 43219|011|349|347|00|000000000000|04.000|000349214.48|000349214.48|000000000.00| | | | | 20|13DN01001138|FRM30|OTHER |NC|280 |16740|201210|204209|360|03.990|000123000.00|000120887.30|C|R|SF|01|O|02|N|N|808|063|063|025|000| 50|13DN01001138|OTHER |009|351|351|00|000000000000|03.990|000120887.30|000120887.30|000000000.00| | | | | 20|13DN01001139|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|280 | |201210|204209|360|03.500|000168000.00|000165863.08|P|R|CO|01|O|02|N|N|809|080|080|032|000| 50|13DN01001139|BRANCHBANKING&TRUSTC SC 29601|009|351|351|00|000000000000|03.500|000165863.08|000165863.08|000000000.00| | | | | 20|13DN01001140|FRM30|USBANKNA MN 55425|RI|028 |39300|201208|204207|360|03.950|000076000.00|000074280.97|P|C|SF|01|O|01|Y|N|802|080|080|016|000| 50|13DN01001140|USBANKNA MN 55425|011|349|345|00|000000000000|03.950|000074280.97|000074280.97|000000000.00| | | | | 20|13DN01001141|FRM30|OTHER |CT|063 |35980|201209|204208|360|03.938|000121000.00|000119100.49|C|R|SF|01|O|01|N|N|760|061|061|033|000| 50|13DN01001141|OTHER |010|350|349|00|000000000000|03.938|000119100.49|000119100.49|000000000.00| | | | | 20|13DN01001142|FRM30|WELLSFARGOBANK,NA IA 50328|AL|356 |19460|201207|204206|360|03.750|000171000.00|000167855.67|P|C|SF|01|O|02|N|N|728|076|076|038|000| 50|13DN01001142|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000167855.67|000167855.67|000000000.00| | | | | 20|13DN01001143|FRM30|OTHER |NY|125 |28740|201211|204210|360|03.625|000230000.00|000225519.82|P|R|SF|01|O|02|N|N|797|070|070|026|000| 50|13DN01001143|OTHER |008|352|348|00|000000000000|03.625|000225519.82|000225519.82|000000000.00| | | | | 20|13DN01001144|FRM30|FIFTHTHIRDBANK OH 45227|MI|490 |35660|201209|204208|360|03.875|000415000.00|000406764.12|N|R|CO|01|O|02|N|N|762|066|066|030|000| 50|13DN01001144|FIFTHTHIRDBANK OH 45227|010|350|347|00|000000000000|03.875|000406764.12|000406764.12|000000000.00| | | | | 20|13DN01001145|FRM30|USBANKNA MN 55425|KS|662 |28140|201208|204207|360|03.750|000417000.00|000409982.33|P|C|SF|01|O|01|N|N|723|072|072|034|000| 50|13DN01001145|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000409982.33|000409982.33|000000000.00| | | | | 20|13DN01001146|FRM30|FIFTHTHIRDBANK OH 45227|IN|460 |26900|201209|204208|360|03.865|000298000.00|000291184.18|P|R|PU|01|O|02|N|N|766|080|080|023|000| 50|13DN01001146|FIFTHTHIRDBANK OH 45227|010|350|345|00|000000000000|03.865|000291184.18|000291184.18|000000000.00| | | | | 20|13DN01001147|FRM30|WELLSFARGOBANK,NA IA 50328|VA|232 |40060|201208|204207|360|03.500|000175000.00|000170704.23|N|C|SF|01|O|01|N|N|796|066|066|024|000| 50|13DN01001147|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|03.500|000170704.23|000170704.23|000000000.00| | | | | 20|13DN01001148|FRM30|OTHER |TX|770 |26420|201211|204210|360|03.750|000415000.00|000409944.53|P|R|SF|01|O|01|N|N|752|076|094|040|000| 50|13DN01001148|OTHER |008|352|352|00|000000000000|03.750|000409944.53|000409944.53|000000000.00| | | | | 20|13DN01001149|FRM30|OTHER |MO|652 |17860|201208|204207|360|03.750|000105000.00|000098363.19|P|R|SF|01|O|02|N|N|799|079|079|012|000| 50|13DN01001149|PNCBANK,NATL PA 15222|011|349|321|00|000000000000|03.750|000098363.19|000098363.19|000000000.00| | | | | 20|13DN01001150|FRM30|OTHER |MI|487 | |201209|204208|360|04.000|000095000.00|000092920.41|P|B|SF|01|S|01|N|N|763|080|080|016|000| 50|13DN01001150|OTHER |010|350|344|00|000000000000|04.000|000092920.41|000092920.41|000000000.00| | | | | 20|13DN01001151|FRM30|WELLSFARGOBANK,NA IA 50328|FL|322 |27260|201209|204208|360|04.000|000140000.00|000137952.22|C|R|PU|01|O|02|N|N|745|080|080|023|000| 50|13DN01001151|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.000|000137952.22|000137952.22|000000000.00| | | | | 20|13DN01001152|FRM30|OTHER |WA|980 |42644|201210|204209|360|04.000|000360000.00|000354069.00|C|R|SF|01|O|01|N|N|795|078|078|045|000| 50|13DN01001152|OTHER |009|351|349|00|000000000000|04.000|000354069.00|000354069.00|000000000.00| | | | | 20|13DN01001153|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|04.000|000417000.00|000410279.72|P|C|SF|01|O|02|N|N|722|068|068|024|000| 50|13DN01001153|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000410279.72|000410279.72|000000000.00| | | | | 20|13DN01001154|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|275 | |201208|204207|360|03.625|000077000.00|000075872.61|P|R|SF|01|O|01|Y|N|791|080|080|035|000| 50|13DN01001154|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.625|000075872.61|000075872.61|000000000.00| | | | | 20|13DN01001155|FRM30|JPMORGANCHASEBANK,NA OH 43219|AZ|852 |38060|201208|204207|360|03.875|000308000.00|000300228.16|N|C|PU|01|O|02|N|N|783|076|076|027|000| 50|13DN01001155|JPMORGANCHASEBANK,NA OH 43219|011|349|344|00|000000000000|03.875|000300228.16|000300228.16|000000000.00| | | | | 20|13DN01001156|FRM30|WELLSFARGOBANK,NA IA 50328|PA|194 |37964|201208|204207|360|03.875|000250000.00|000245882.56|P|C|PU|01|O|02|N|N|757|063|063|019|000| 50|13DN01001156|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000245882.56|000245882.56|000000000.00| | | | | 20|13DN01001157|FRM30|OTHER |MA|021 | |201209|204208|360|04.000|000417000.00|000410900.87|C|C|SF|01|O|02|N|N|789|064|064|021|000| 50|13DN01001157|OTHER |010|350|350|00|000000000000|04.000|000410900.87|000410900.87|000000000.00| | | | | 20|13DN01001158|FRM30|USBANKNA MN 55425|MN|551 |33460|201210|204209|360|03.500|000174000.00|000169842.93|N|C|SF|01|O|01|N|N|780|071|071|025|000| 50|13DN01001158|USBANKNA MN 55425|009|351|345|00|000000000000|03.500|000169842.93|000169842.93|000000000.00| | | | | 20|13DN01001159|FRM30|USBANKNA MN 55425|CO|801 |19740|201208|204207|360|03.875|000178000.00|000175068.46|P|R|SF|01|O|01|N|N|809|080|080|037|000| 50|13DN01001159|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000175068.46|000175068.46|000000000.00| | | | | 20|13DN01001160|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|064 |14860|201209|204208|360|03.500|000307000.00|000301809.36|N|R|SF|01|O|02|N|N|816|072|072|041|000| 50|13DN01001160|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000301809.36|000301809.36|000000000.00| | | | | 20|13DN01001161|FRM30|USBANKNA MN 55425|WA|990 | |201209|204208|360|03.875|000146000.00|000143325.11|P|R|SF|01|S|02|N|N|764|075|075|049|000| 50|13DN01001161|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000143325.11|000143325.11|000000000.00| | | | | 20|13DN01001162|FRM30|USBANKNA MN 55425|MO|633 |41180|201208|204207|360|03.875|000132000.00|000129784.80|C|C|SF|01|O|02|N|N|805|080|080|012|000| 50|13DN01001162|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000129784.80|000129784.80|000000000.00| | | | | 20|13DN01001163|FRM30|JPMORGANCHASEBANK,NA OH 43219|IN|462 |26900|201207|204206|360|03.875|000165000.00|000162030.58|P|R|PU|01|O|01|N|N|794|068|068|050|000| 50|13DN01001163|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000162030.58|000162030.58|000000000.00| | | | | 20|13DN01001164|FRM30|FIFTHTHIRDBANK OH 45227|WV|260 |44600|201210|204209|360|03.990|000183000.00|000180393.51|P|B|SF|01|O|02|N|N|717|080|080|014|000| 50|13DN01001164|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.990|000180393.51|000180393.51|000000000.00| | | | | 20|13DN01001165|FRM30|OTHER |MO|640 |28140|201209|204208|360|04.250|000192000.00|000189090.17|P|R|PU|01|O|02|N|N|672|080|080|040|000| 50|13DN01001165|OTHER |010|350|349|00|000000000000|04.250|000189090.17|000189090.17|000000000.00| | | | | 20|13DN01001166|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|972 |38900|201209|204208|360|03.500|000367000.00|000361147.87|N|B|PU|01|O|02|N|N|769|079|079|026|000| 50|13DN01001166|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000361147.87|000361147.87|000000000.00| | | | | 20|13DN01001167|FRM30|OTHER |WI|547 | |201210|204209|360|03.500|000146000.00|000143702.63|N|R|SF|01|O|01|N|N|759|066|066|034|000| 50|13DN01001167|OTHER |009|351|351|00|000000000000|03.500|000143702.63|000143702.63|000000000.00| | | | | 20|13DN01001168|FRM30|WELLSFARGOBANK,NA IA 50328|WA|982 | |201209|204208|360|03.625|000225000.00|000221488.20|P|C|SF|01|O|02|N|N|773|072|072|045|000| 50|13DN01001168|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000221488.20|000221488.20|000000000.00| | | | | 20|13DN01001169|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|03.625|000314000.00|000305590.76|N|B|SF|01|O|02|N|N|757|072|072|035|000| 50|13DN01001169|WELLSFARGOBANK,NA IA 50328|010|350|343|00|000000000000|03.625|000305590.76|000305590.76|000000000.00| | | | | 20|13DN01001170|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|761 |23104|201208|204207|360|04.125|000140000.00|000137390.68|P|C|PU|01|O|01|Y|N|709|080|080|033|000| 50|13DN01001170|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.125|000137390.68|000137390.68|000000000.00| | | | | 20|13DN01001171|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|216 | |201208|204207|360|04.000|000377000.00|000366976.48|N|C|SF|01|O|02|N|N|774|074|074|038|000| 50|13DN01001171|BRANCHBANKING&TRUSTC SC 29601|011|349|342|00|000000000000|04.000|000366976.48|000366976.48|000000000.00| | | | | 20|13DN01001172|FRM30|WELLSFARGOBANK,NA IA 50328|CA|946 |36084|201208|204207|360|04.125|000410000.00|000403535.14|C|R|SF|01|O|02|N|N|754|069|069|041|000| 50|13DN01001172|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000403535.14|000403535.14|000000000.00| | | | | 20|13DN01001173|FRM30|OTHER |MI|490 |24340|201208|204207|360|04.000|000124000.00|000122001.61|N|R|SF|01|O|02|N|N|777|080|080|037|000| 50|13DN01001173|OTHER |011|349|349|00|000000000000|04.000|000122001.61|000122001.61|000000000.00| | | | | 20|13DN01001174|FRM30|OTHER |KY|421 | |201210|204209|360|03.875|000090000.00|000088791.22|C|R|SF|01|O|02|N|N|714|078|078|041|000| 50|13DN01001174|OTHER |009|351|351|00|000000000000|03.875|000088791.22|000088791.22|000000000.00| | | | | 20|13DN01001175|FRM30|CALIBERFUNDINGLLC TX 75039|SC|295 |34820|201211|204210|360|03.875|000066000.00|000065109.17|P|B|CO|01|S|01|N|N|762|075|075|037|000| 50|13DN01001175|CALIBERFUNDINGLLC TX 75039|008|352|351|00|000000000000|03.875|000065109.17|000065109.17|000000000.00| | | | | 20|13DN01001176|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|080 |15804|201208|204207|360|03.875|000140000.00|000137694.30|N|C|SF|01|O|02|N|N|793|080|080|021|000| 50|13DN01001176|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000137694.30|000137694.30|000000000.00| | | | | 20|13DN01001177|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|03.750|000168000.00|000165433.81|P|R|SF|01|O|02|Y|N|781|080|080|024|000| 50|13DN01001177|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000165433.81|000165433.81|000000000.00| | | | | 20|13DN01001178|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|774 |26420|201208|204207|360|04.000|000272000.00|000267600.51|P|C|PU|01|O|02|Y|N|755|080|080|043|000| 50|13DN01001178|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000267600.51|000267600.51|000000000.00| | | | | 20|13DN01001179|FRM30|WELLSFARGOBANK,NA IA 50328|IL|604 |16974|201209|204208|360|03.875|000396000.00|000390080.60|C|C|PU|01|O|01|N|N|802|080|080|032|000| 50|13DN01001179|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.875|000390080.60|000390080.60|000000000.00| | | | | 20|13DN01001180|FRM30|FIFTHTHIRDBANK OH 45227|PA|175 |29540|201210|204209|360|03.990|000127000.00|000125328.06|N|B|SF|01|O|02|N|N|759|078|093|029|000| 50|13DN01001180|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.990|000125328.06|000125328.06|000000000.00| | | | | 20|13DN01001181|FRM30|USBANKNA MN 55425|DC|200 |47894|201209|204208|360|03.875|000626000.00|000616150.07|P|C|SF|01|O|02|N|N|713|079|079|045|000| 50|13DN01001181|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000616150.07|000616150.07|000000000.00| | | | | 20|13DN01001182|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201209|204208|360|03.625|000417000.00|000409174.40|C|C|SF|01|O|02|N|N|777|067|067|038|000| 50|13DN01001182|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.625|000409174.40|000409174.40|000000000.00| | | | | 20|13DN01001183|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|801 |19740|201210|204209|360|03.500|000174000.00|000170800.34|N|B|PU|01|O|01|N|N|682|077|077|031|000| 50|13DN01001183|PROVIDENTFUNDINGASSO CA 94066|009|351|348|00|000000000000|03.500|000170800.34|000170800.34|000000000.00| | | | | 20|13DN01001184|FRM30|PROVIDENTFUNDINGASSO CA 94066|GA|303 |12060|201210|204209|360|03.500|000402000.00|000396239.18|N|B|SF|01|O|01|N|N|756|067|067|027|000| 50|13DN01001184|PROVIDENTFUNDINGASSO CA 94066|009|351|351|00|000000000000|03.500|000396239.18|000396239.18|000000000.00| | | | | 20|13DN01001185|FRM30|USBANKNA MN 55425|TN|370 |34980|201206|204205|360|04.125|000173000.00|000169804.01|N|C|SF|01|O|01|N|N|794|065|065|030|000| 50|13DN01001185|USBANKNA MN 55425|013|347|346|00|000000000000|04.125|000169804.01|000169804.01|000000000.00| | | | | 20|13DN01001186|FRM30|OTHER |IL|610 | |201209|204208|360|03.500|000076000.00|000074788.06|N|R|SF|01|O|01|N|N|808|064|064|030|000| 50|13DN01001186|OTHER |010|350|350|00|000000000000|03.500|000074788.06|000074788.06|000000000.00| | | | | 20|13DN01001187|FRM30|WELLSFARGOBANK,NA IA 50328|FL|323 |45220|201209|204208|360|03.750|000120000.00|000118166.97|N|C|PU|01|O|02|N|N|807|069|069|039|000| 50|13DN01001187|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|03.750|000118166.97|000118166.97|000000000.00| | | | | 20|13DN01001188|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|981 |42644|201208|204207|360|03.875|000211000.00|000205642.32|N|B|SF|01|O|01|N|N|796|064|064|029|000| 50|13DN01001188|PROVIDENTFUNDINGASSO CA 94066|011|349|343|00|000000000000|03.875|000205642.32|000205642.32|000000000.00| | | | | 20|13DN01001189|FRM30|WELLSFARGOBANK,NA IA 50328|VA|238 |40060|201210|204209|360|04.000|000176000.00|000173686.98|C|R|SF|01|O|02|N|N|777|080|080|016|000| 50|13DN01001189|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000173686.98|000173686.98|000000000.00| | | | | 20|13DN01001190|FRM30|OTHER |IN|475 | |201208|204207|360|03.750|000268000.00|000261680.83|C|R|SF|01|O|02|N|N|783|076|076|025|000| 50|13DN01001190|OTHER |011|349|346|00|000000000000|03.750|000261680.83|000261680.83|000000000.00| | | | | 20|13DN01001191|FRM30|OTHER |CO|805 |24540|201207|204206|360|03.875|000252000.00|000247404.81|P|C|PU|01|O|02|N|N|740|080|080|028|000| 50|13DN01001191|OTHER |012|348|348|00|000000000000|03.875|000247404.81|000247404.81|000000000.00| | | | | 20|13DN01001192|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|950 |41940|201209|204208|360|03.750|000466000.00|000459603.64|N|R|SF|01|O|02|N|N|804|063|063|034|000| 50|13DN01001192|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.750|000459603.64|000459603.64|000000000.00| | | | | 20|13DN01001193|FRM30|WELLSFARGOBANK,NA IA 50328|TX|784 |18580|201208|204207|360|03.990|000256000.00|000250380.98|P|C|SF|01|O|02|N|N|787|080|080|029|000| 50|13DN01001193|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|03.990|000250380.98|000250380.98|000000000.00| | | | | 20|13DN01001194|FRM30|USBANKNA MN 55425|WA|980 |42644|201207|204206|360|03.875|000300000.00|000294601.26|P|C|SF|01|O|02|N|N|758|078|078|043|000| 50|13DN01001194|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000294601.26|000294601.26|000000000.00| | | | | 20|13DN01001195|FRM30|WELLSFARGOBANK,NA IA 50328|KS|662 |28140|201210|204209|360|04.000|000300000.00|000296501.38|P|R|PU|01|O|01|N|N|686|080|080|039|000| 50|13DN01001195|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000296501.38|000296501.38|000000000.00| | | | | 20|13DN01001196|FRM30|FIFTHTHIRDBANK OH 45227|OH|443 |10420|201210|204209|360|03.750|000159000.00|000157014.82|P|R|SF|01|O|02|Y|N|781|080|080|028|000| 50|13DN01001196|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.750|000157014.82|000157014.82|000000000.00| | | | | 20|13DN01001197|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|025 | |201208|204207|360|04.000|000620000.00|000610008.25|N|C|SF|01|O|02|N|N|789|076|076|028|000| 50|13DN01001197|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000610008.25|000610008.25|000000000.00| | | | | 20|13DN01001198|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|840 |41620|201207|204206|360|04.000|000301000.00|000295346.95|N|C|SF|01|O|02|N|N|709|080|080|040|000| 50|13DN01001198|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000295346.95|000295346.95|000000000.00| | | | | 20|13DN01001199|FRM30|OTHER |IL|624 | |201208|204207|360|03.750|000109000.00|000105895.19|P|R|SF|01|O|01|Y|N|693|080|080|038|000| 50|13DN01001199|PNCBANK,NATL PA 15222|011|349|343|00|000000000000|03.750|000105895.19|000105895.19|000000000.00| | | | | 20|13DN01001200|FRM30|USBANKNA MN 55425|CO|814 | |201207|204206|360|04.000|000206000.00|000021415.86|P|R|PU|01|O|02|N|N|774|075|075|033|000| 50|13DN01001200|USBANKNA MN 55425|012|348|023|00|000000000000|04.000|000021415.86|000021415.86|000000000.00| | | | | 20|13DN01001201|FRM30|OTHER |ME|041 |38860|201209|204208|360|03.875|000132000.00|000129879.09|N|R|SF|01|O|02|N|N|801|061|061|020|000| 50|13DN01001201|OTHER |010|350|350|00|000000000000|03.875|000129879.09|000129879.09|000000000.00| | | | | 20|13DN01001202|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|760 |23104|201209|204208|360|03.500|000194000.00|000190414.49|N|C|SF|01|O|02|N|N|820|075|075|013|000| 50|13DN01001202|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000190414.49|000190414.49|000000000.00| | | | | 20|13DN01001203|FRM30|OTHER |MO|650 | |201209|204208|360|03.750|000244000.00|000240025.50|C|R|SF|01|S|02|N|N|740|075|075|036|000| 50|13DN01001203|OTHER |010|350|350|00|000000000000|03.750|000240025.50|000240025.50|000000000.00| | | | | 20|13DN01001204|FRM30|WELLSFARGOBANK,NA IA 50328|NH|030 |31700|201209|204208|360|03.990|000266000.00|000262102.64|C|C|SF|01|O|01|N|N|780|077|077|044|000| 50|13DN01001204|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.990|000262102.64|000262102.64|000000000.00| | | | | 20|13DN01001205|FRM30|OTHER |IL|617 |14060|201211|204210|360|03.500|000146000.00|000144537.80|P|R|SF|01|O|02|N|N|771|080|080|021|000| 50|13DN01001205|OTHER |008|352|352|00|000000000000|03.500|000144537.80|000144537.80|000000000.00| | | | | 20|13DN01001206|FRM30|USBANKNA MN 55425|LA|710 | |201208|204207|360|04.125|000075000.00|000073953.45|N|C|SF|01|O|02|N|N|726|061|061|042|000| 50|13DN01001206|USBANKNA MN 55425|011|349|348|00|000000000000|04.125|000073953.45|000073953.45|000000000.00| | | | | 20|13DN01001207|FRM30|WELLSFARGOBANK,NA IA 50328|IL|605 |16974|201208|204207|360|03.875|000200000.00|000196706.17|P|C|SF|01|O|01|N|N|770|080|080|037|000| 50|13DN01001207|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000196706.17|000196706.17|000000000.00| | | | | 20|13DN01001208|FRM30|CALIBERFUNDINGLLC TX 75039|VA|223 |47894|201210|204209|360|03.625|000366000.00|000360373.56|C|R|SF|01|O|02|N|N|800|080|080|024|000| 50|13DN01001208|CALIBERFUNDINGLLC TX 75039|009|351|351|00|000000000000|03.625|000360373.56|000360373.56|000000000.00| | | | | 20|13DN01001209|FRM30|OTHER |IL|609 |28100|201211|204210|360|03.375|000080000.00|000078922.96|C|R|SF|01|O|01|N|N|771|063|063|030|000| 50|13DN01001209|OTHER |008|352|352|00|000000000000|03.375|000078922.96|000078922.96|000000000.00| | | | | 20|13DN01001210|FRM30|OTHER |PR|009 | |201210|204209|360|03.750|000088000.00|000086792.13|P|R|CO|01|I|02|N|N|792|080|080|039|000| 50|13DN01001210|OTHER |009|351|351|00|000000000000|03.750|000086792.13|000086792.13|000000000.00| | | | | 20|13DN01001211|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|024 |15764|201210|204209|360|03.375|000297000.00|000289921.28|N|B|SF|01|O|01|N|N|803|062|062|019|000| 50|13DN01001211|PROVIDENTFUNDINGASSO CA 94066|009|351|345|00|000000000000|03.375|000289921.28|000289921.28|000000000.00| | | | | 20|13DN01001212|FRM30|OTHER |OH|453 |44220|201210|204209|360|03.500|000071000.00|000069982.54|C|R|SF|01|O|01|N|N|797|068|068|021|000| 50|13DN01001212|USBANKNA MN 55425|009|351|351|00|000000000000|03.500|000069982.54|000069982.54|000000000.00| | | | | 20|13DN01001213|FRM30|WELLSFARGOBANK,NA IA 50328|MO|633 |41180|201208|204207|360|03.750|000124000.00|000120440.75|P|C|PU|01|O|02|Y|N|758|080|080|026|000| 50|13DN01001213|WELLSFARGOBANK,NA IA 50328|011|349|341|00|000000000000|03.750|000120440.75|000120440.75|000000000.00| | | | | 20|13DN01001214|FRM30|WELLSFARGOBANK,NA IA 50328|OH|440 |17460|201208|204207|360|04.000|000111000.00|000109211.17|P|C|SF|01|O|01|N|N|688|076|076|049|000| 50|13DN01001214|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000109211.17|000109211.17|000000000.00| | | | | 20|13DN01001215|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|928 |42044|201208|204207|360|03.625|000274000.00|000267712.54|N|B|SF|01|O|02|N|N|792|079|079|042|000| 50|13DN01001215|PROVIDENTFUNDINGASSO CA 94066|011|349|345|00|000000000000|03.625|000267712.54|000267712.54|000000000.00| | | | | 20|13DN01001216|FRM30|FIFTHTHIRDBANK OH 45227|OH|451 |17140|201209|204208|360|03.875|000332000.00|000327540.75|P|B|SF|01|O|01|N|N|719|080|080|037|000| 50|13DN01001216|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.875|000327540.75|000327540.75|000000000.00| | | | | 20|13DN01001217|FRM30|WELLSFARGOBANK,NA IA 50328|GA|302 |12060|201208|204207|360|04.000|000300000.00|000295163.47|C|C|PU|01|O|01|N|N|791|069|069|029|000| 50|13DN01001217|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000295163.47|000295163.47|000000000.00| | | | | 20|13DN01001218|FRM30|WELLSFARGOBANK,NA IA 50328|IL|602 |16974|201210|204209|360|04.125|000195000.00|000192492.92|C|R|SF|01|S|01|N|N|718|075|075|028|000| 50|13DN01001218|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.125|000192492.92|000192492.92|000000000.00| | | | | 20|13DN01001219|FRM30|JPMORGANCHASEBANK,NA OH 43219|LA|712 |33740|201208|204207|360|04.375|000175000.00|000172298.66|C|R|SF|01|O|02|N|N|705|070|070|020|000| 50|13DN01001219|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.375|000172298.66|000172298.66|000000000.00| | | | | 20|13DN01001220|FRM30|USBANKNA MN 55425|MD|207 |47894|201208|204207|360|03.250|000531000.00|000521914.73|P|C|SF|01|O|02|N|N|689|077|077|043|000| 50|13DN01001220|USBANKNA MN 55425|011|349|349|00|000000000000|03.250|000521914.73|000521914.73|000000000.00| | | | | 20|13DN01001221|FRM30|PROVIDENTFUNDINGASSO CA 94066|ME|040 |38860|201210|204209|360|03.500|000233000.00|000229292.94|C|B|SF|01|O|01|N|N|805|066|066|018|000| 50|13DN01001221|PROVIDENTFUNDINGASSO CA 94066|009|351|350|00|000000000000|03.500|000229292.94|000229292.94|000000000.00| | | | | 20|13DN01001222|FRM30|GUARANTEEDRATE,INC IL 60613|MA|021 |14484|201209|204208|360|03.875|000176000.00|000172832.71|P|R|CO|01|O|02|Y|N|702|080|080|011|000| 50|13DN01001222|PNCBANK,NATL PA 15222|010|350|348|00|000000000000|03.875|000172832.71|000172832.71|000000000.00| | | | | 20|13DN01001223|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|930 |37100|201210|204209|360|03.500|000303000.00|000295482.01|N|R|SF|01|O|02|N|N|812|063|063|025|000| 50|13DN01001223|USBANKNA MN 55425|009|351|345|00|000000000000|03.500|000295482.01|000295482.01|000000000.00| | | | | 20|13DN01001224|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|212 |12580|201208|204207|360|04.000|000143000.00|000140892.20|P|B|SF|01|O|01|Y|N|709|080|080|036|000| 50|13DN01001224|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|04.000|000140892.20|000140892.20|000000000.00| | | | | 20|13DN01001225|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|021 |14484|201209|204208|360|04.000|000380000.00|000374441.99|P|C|CO|01|O|02|Y|N|712|080|080|032|000| 50|13DN01001225|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|04.000|000374441.99|000374441.99|000000000.00| | | | | 20|13DN01001226|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|805 |22660|201208|204207|360|04.000|000332000.00|000326910.19|N|R|PU|01|O|02|N|N|808|071|071|018|000| 50|13DN01001226|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000326910.19|000326910.19|000000000.00| | | | | 20|13DN01001227|FRM30|WELLSFARGOBANK,NA IA 50328|PA|194 |37964|201208|204207|360|03.625|000233000.00|000228090.36|P|C|SF|01|O|02|Y|N|793|078|078|031|000| 50|13DN01001227|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.625|000228090.36|000228090.36|000000000.00| | | | | 20|13DN01001228|FRM30|WELLSFARGOBANK,NA IA 50328|GA|317 | |201208|204207|360|03.875|000110000.00|000108188.37|C|C|SF|01|O|02|N|N|783|066|066|039|000| 50|13DN01001228|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000108188.37|000108188.37|000000000.00| | | | | 20|13DN01001229|FRM30|OTHER |IA|521 | |201208|204207|360|03.750|000208000.00|000204499.56|P|R|SF|01|O|02|N|N|804|080|080|038|000| 50|13DN01001229|OTHER |011|349|349|00|000000000000|03.750|000204499.56|000204499.56|000000000.00| | | | | 20|13DN01001230|FRM30|FIFTHTHIRDBANK OH 45227|LA|701 |35380|201209|204208|360|03.875|000288000.00|000282714.71|C|C|SF|01|O|01|N|N|734|071|071|033|000| 50|13DN01001230|FIFTHTHIRDBANK OH 45227|010|350|349|00|000000000000|03.875|000282714.71|000282714.71|000000000.00| | | | | 20|13DN01001231|FRM30|OTHER |CT|064 |35300|201210|204209|360|04.125|000271000.00|000267022.23|C|B|SF|01|O|02|N|N|701|074|074|045|000| 50|13DN01001231|PNCBANK,NATL PA 15222|009|351|351|00|000000000000|04.125|000267022.23|000267022.23|000000000.00| | | | | 20|13DN01001232|FRM30|WELLSFARGOBANK,NA IA 50328|NC|285 | |201209|204208|360|04.125|000089000.00|000087520.68|N|R|SF|01|O|02|N|N|693|080|080|030|000| 50|13DN01001232|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|04.125|000087520.68|000087520.68|000000000.00| | | | | 20|13DN01001233|FRM30|WELLSFARGOBANK,NA IA 50328|MN|563 | |201210|204209|360|03.875|000093000.00|000091474.68|P|R|SF|01|O|02|Y|N|752|080|080|043|000| 50|13DN01001233|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|03.875|000091474.68|000091474.68|000000000.00| | | | | 20|13DN01001234|FRM30|CALIBERFUNDINGLLC TX 75039|CA|926 |42044|201209|204208|360|03.750|000384000.00|000378120.37|N|B|SF|01|O|01|N|N|798|080|080|043|000| 50|13DN01001234|CALIBERFUNDINGLLC TX 75039|010|350|350|00|000000000000|03.750|000378120.37|000378120.37|000000000.00| | | | | 20|13DN01001235|FRM30|WELLSFARGOBANK,NA IA 50328|WA|984 |45104|201208|204207|360|03.750|000218000.00|000215063.96|P|R|SF|01|O|02|N|N|801|080|080|025|000| 50|13DN01001235|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000215063.96|000215063.96|000000000.00| | | | | 20|13DN01001236|FRM30|OTHER |TN|373 |16860|201210|204209|360|04.000|000224000.00|000221056.28|N|R|SF|01|O|01|N|N|682|066|066|043|000| 50|13DN01001236|OTHER |009|351|351|00|000000000000|04.000|000221056.28|000221056.28|000000000.00| | | | | 20|13DN01001237|FRM30|OTHER |CA|917 |40140|201209|204208|360|03.875|000199000.00|000196100.18|C|B|SF|01|O|02|N|N|718|070|070|022|000| 50|13DN01001237|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.875|000196100.18|000196100.18|000000000.00| | | | | 20|13DN01001238|FRM30|OTHER |CA|913 |31084|201210|204209|360|03.625|000417000.00|000411151.21|P|R|PU|01|O|01|N|N|729|079|079|038|000| 50|13DN01001238|USBANKNA MN 55425|009|351|351|00|000000000000|03.625|000411151.21|000411151.21|000000000.00| | | | | 20|13DN01001239|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|270 |49180|201209|204208|360|03.875|000157000.00|000154087.57|N|R|PU|01|O|01|N|N|789|079|079|014|000| 50|13DN01001239|BRANCHBANKING&TRUSTC SC 29601|010|350|348|00|000000000000|03.875|000154087.57|000154087.57|000000000.00| | | | | 20|13DN01001240|FRM30|WELLSFARGOBANK,NA IA 50328|PA|180 |10900|201209|204208|360|03.875|000145000.00|000142832.59|C|R|SF|01|O|01|N|N|791|078|078|033|000| 50|13DN01001240|WELLSFARGOBANK,NA IA 50328|011|350|350|00|000000000000|03.875|000142832.59|000142832.59|000000000.00| | | | | 20|13DN01001241|FRM30|OTHER |CA|925 |40140|201208|204207|360|03.875|000178000.00|000174576.58|N|R|PU|01|O|02|N|N|799|079|079|043|000| 50|13DN01001241|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000174576.58|000174576.58|000000000.00| | | | | 20|13DN01001242|FRM30|OTHER |CA|945 |36084|201210|204209|360|03.625|000176000.00|000173187.94|P|R|SF|01|S|02|N|N|804|080|080|042|000| 50|13DN01001242|PNCBANK,NATL PA 15222|009|351|350|00|000000000000|03.625|000173187.94|000173187.94|000000000.00| | | | | 20|13DN01001243|FRM30|OTHER |MA|018 |15764|201210|204209|360|03.500|000244000.00|000240503.38|P|R|SF|01|O|01|Y|N|792|080|080|021|000| 50|13DN01001243|OTHER |009|351|351|00|000000000000|03.500|000240503.38|000240503.38|000000000.00| | | | | 20|13DN01001244|FRM30|OTHER |IA|520 |20220|201211|204210|360|03.375|000166000.00|000164237.61|P|R|SF|01|O|02|N|N|741|080|080|046|000| 50|13DN01001244|OTHER |008|352|352|00|000000000000|03.375|000164237.61|000164237.61|000000000.00| | | | | 20|13DN01001245|FRM30|WELLSFARGOBANK,NA IA 50328|PA|152 |38300|201209|204208|360|03.750|000259000.00|000254649.81|N|R|SF|01|O|02|N|N|808|075|075|027|000| 50|13DN01001245|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000254649.81|000254649.81|000000000.00| | | | | 20|13DN01001246|FRM30|OTHER |IL|610 |40420|201209|204208|360|03.875|000100000.00|000098505.16|C|B|SF|01|O|01|N|N|737|080|080|012|000| 50|13DN01001246|OTHER |010|350|350|00|000000000000|03.875|000098505.16|000098505.16|000000000.00| | | | | 20|13DN01001247|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201209|204208|360|03.625|000417000.00|000408608.33|C|C|PU|01|O|02|N|N|751|068|073|031|000| 50|13DN01001247|WELLSFARGOBANK,NA IA 50328|010|350|347|00|000000000000|03.625|000408608.33|000408608.33|000000000.00| | | | | 20|13DN01001248|FRM30|OTHER |MA|017 |15764|201207|204206|360|04.500|000353000.00|000346783.75|N|B|SF|03|O|02|N|N|689|075|075|030|000| 50|13DN01001248|OTHER |012|348|348|00|000000000000|04.500|000346783.75|000346783.75|000000000.00| | | | | 20|13DN01001249|FRM30|WELLSFARGOBANK,NA IA 50328|NY|121 |10580|201209|204208|360|03.625|000213000.00|000209675.54|P|C|SF|01|O|02|N|N|791|062|062|038|000| 50|13DN01001249|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000209675.54|000209675.54|000000000.00| | | | | 20|13DN01001250|FRM30|OTHER |CA|926 |42044|201209|204208|360|03.750|000574000.00|000561267.87|N|R|PU|01|O|01|N|N|797|077|077|033|000| 50|13DN01001250|OTHER |010|350|346|00|000000000000|03.750|000561267.87|000561267.87|000000000.00| | | | | 20|13DN01001251|FRM30|WELLSFARGOBANK,NA IA 50328|FL|342 |35840|201208|204207|360|04.000|000308000.00|000296190.98|N|C|PU|01|O|01|N|N|811|075|075|041|000| 50|13DN01001251|WELLSFARGOBANK,NA IA 50328|011|349|334|00|000000000000|04.000|000296190.98|000296190.98|000000000.00| | | | | 20|13DN01001252|FRM30|USBANKNA MN 55425|TX|752 |19124|201207|204206|360|03.950|000417000.00|000409592.51|P|C|SF|01|O|02|N|N|674|076|076|045|000| 50|13DN01001252|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000409592.51|000409592.51|000000000.00| | | | | 20|13DN01001253|FRM30|BRANCHBANKING&TRUSTC SC 29601|WA|985 |36500|201209|204208|360|03.875|000136000.00|000133967.10|N|C|PU|01|O|01|N|N|745|080|085|026|000| 50|13DN01001253|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.875|000133967.10|000133967.10|000000000.00| | | | | 20|13DN01001254|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|957 |40900|201208|204207|360|04.000|000296000.00|000291229.72|N|C|PU|01|O|02|N|N|803|080|080|021|000| 50|13DN01001254|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000291229.72|000291229.72|000000000.00| | | | | 20|13DN01001255|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|077 |20764|201208|204207|360|04.125|000158000.00|000153728.33|P|C|SF|01|I|02|N|N|809|075|075|045|000| 50|13DN01001255|WELLSFARGOBANK,NA IA 50328|011|349|343|00|000000000000|04.125|000153728.33|000153728.33|000000000.00| | | | | 20|13DN01001256|FRM30|FIFTHTHIRDBANK OH 45227|KY|410 |17140|201209|204208|360|03.500|000300000.00|000295216.25|P|R|SF|01|O|02|N|N|746|080|080|036|000| 50|13DN01001256|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.500|000295216.25|000295216.25|000000000.00| | | | | 20|13DN01001257|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|637 | |201209|204208|360|03.750|000220000.00|000216067.51|N|C|SF|01|O|02|N|N|798|078|078|020|000| 50|13DN01001257|BRANCHBANKING&TRUSTC SC 29601|010|350|348|00|000000000000|03.750|000216067.51|000216067.51|000000000.00| | | | | 20|13DN01001258|FRM30|OTHER |CT|061 | |201210|204209|360|04.125|000210000.00|000206734.30|P|R|SF|02|I|02|N|N|782|075|075|016|000| 50|13DN01001258|OTHER |009|351|349|00|000000000000|04.125|000206734.30|000206734.30|000000000.00| | | | | 20|13DN01001259|FRM30|OTHER |IN|470 |17140|201210|204209|360|03.875|000101000.00|000099643.43|N|R|SF|01|O|01|N|N|678|076|076|019|000| 50|13DN01001259|OTHER |009|351|351|00|000000000000|03.875|000099643.43|000099643.43|000000000.00| | | | | 20|13DN01001260|FRM30|OTHER |IL|601 |16974|201210|204209|360|04.250|000136000.00|000133795.85|C|R|PU|01|O|01|N|N|779|072|072|049|000| 50|13DN01001260|OTHER |010|351|351|00|000000000000|04.250|000133795.85|000133795.85|000000000.00| | | | | 20|13DN01001261|FRM30|BRANCHBANKING&TRUSTC SC 29601|AR|726 | |201208|204207|360|03.875|000133000.00|000130800.17|C|C|SF|01|O|02|N|N|739|079|079|033|000| 50|13DN01001261|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000130800.17|000130800.17|000000000.00| | | | | 20|13DN01001262|FRM30|USBANKNA MN 55425|RI|028 |39300|201208|204207|360|03.875|000304000.00|000298993.29|P|C|SF|01|S|02|N|N|725|080|080|024|000| 50|13DN01001262|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000298993.29|000298993.29|000000000.00| | | | | 20|13DN01001263|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|460 |26900|201209|204208|360|04.250|000134000.00|000132518.51|P|C|PU|01|O|01|Y|N|669|080|080|021|000| 50|13DN01001263|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|04.250|000132518.51|000132518.51|000000000.00| | | | | 20|13DN01001264|FRM30|OTHER |CA|908 |31084|201208|204207|360|03.990|000357000.00|000337780.93|P|C|SF|01|O|02|Y|N|789|070|070|028|000| 50|13DN01001264|OTHER |011|349|325|00|000000000000|03.990|000337780.93|000337780.93|000000000.00| | | | | 20|13DN01001265|FRM30|WELLSFARGOBANK,NA IA 50328|CO|803 |14500|201209|204208|360|03.625|000417000.00|000408971.02|N|C|SF|01|O|02|N|N|782|068|068|027|000| 50|13DN01001265|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.625|000408971.02|000408971.02|000000000.00| | | | | 20|13DN01001266|FRM30|OTHER |CA|954 |42220|201210|204209|360|04.000|000270000.00|000266391.27|P|B|SF|03|I|02|N|N|762|075|075|035|000| 50|13DN01001266|OTHER |009|351|351|00|000000000000|04.000|000266391.27|000266391.27|000000000.00| | | | | 20|13DN01001267|FRM30|USBANKNA MN 55425|VA|223 |47894|201208|204207|360|03.625|000240000.00|000234415.19|N|C|CO|01|O|01|N|N|792|072|072|023|000| 50|13DN01001267|USBANKNA MN 55425|011|349|345|00|000000000000|03.625|000234415.19|000234415.19|000000000.00| | | | | 20|13DN01001268|FRM30|OTHER |NJ|088 |20764|201208|204207|360|04.500|000068000.00|000066503.62|P|R|SF|01|I|02|N|N|806|075|075|045|000| 50|13DN01001268|OTHER |011|349|349|00|000000000000|04.500|000066503.62|000066503.62|000000000.00| | | | | 20|13DN01001269|FRM30|OTHER |NC|287 | |201211|204210|360|03.500|000213000.00|000210290.70|N|R|SF|01|O|02|N|N|736|079|079|036|000| 50|13DN01001269|PNCBANK,NATL PA 15222|008|352|352|00|000000000000|03.500|000210290.70|000210290.70|000000000.00| | | | | 20|13DN01001270|FRM30|OTHER |MI|498 | |201209|204208|360|03.625|000123000.00|000121080.26|C|R|SF|01|O|02|N|N|799|061|061|032|000| 50|13DN01001270|OTHER |010|350|350|00|000000000000|03.625|000121080.26|000121080.26|000000000.00| | | | | 20|13DN01001271|FRM30|OTHER |MA|015 |49340|201210|204209|360|04.125|000176000.00|000173737.24|P|R|SF|01|O|02|N|N|654|080|080|034|000| 50|13DN01001271|OTHER |009|351|351|00|000000000000|04.125|000173737.24|000173737.24|000000000.00| | | | | 20|13DN01001272|FRM30|USBANKNA MN 55425|ME|039 |38860|201208|204207|360|03.950|000202000.00|000198322.64|N|C|SF|01|O|01|N|N|805|080|080|016|000| 50|13DN01001272|USBANKNA MN 55425|011|349|349|00|000000000000|03.950|000198322.64|000198322.64|000000000.00| | | | | 20|13DN01001273|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|190 |37964|201208|204207|360|03.875|000411000.00|000404133.22|N|B|SF|01|O|02|N|N|791|075|080|011|000| 50|13DN01001273|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.875|000404133.22|000404133.22|000000000.00| | | | | 20|13DN01001274|FRM30|USBANKNA MN 55425|PA|189 |37964|201210|204209|360|03.875|000248000.00|000244668.99|N|C|SF|01|O|02|N|N|773|073|073|039|000| 50|13DN01001274|USBANKNA MN 55425|009|351|351|00|000000000000|03.875|000244668.99|000244668.99|000000000.00| | | | | 20|13DN01001275|FRM30|WELLSFARGOBANK,NA IA 50328|VA|223 |47894|201209|204208|360|03.625|000280000.00|000275551.04|P|C|SF|01|O|01|Y|N|707|080|080|044|000| 50|13DN01001275|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.625|000275551.04|000275551.04|000000000.00| | | | | 20|13DN01001276|FRM30|OTHER |IL|604 |16974|201208|204207|360|03.875|000150000.00|000147529.54|P|R|PU|01|O|01|N|N|802|067|067|026|000| 50|13DN01001276|OTHER |011|349|349|00|000000000000|03.875|000147529.54|000147529.54|000000000.00| | | | | 20|13DN01001277|FRM30|USBANKNA MN 55425|MA|018 |15764|201208|204207|360|03.750|000281000.00|000276516.86|N|C|SF|01|O|02|N|N|774|075|075|018|000| 50|13DN01001277|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000276516.86|000276516.86|000000000.00| | | | | 20|13DN01001278|FRM30|USBANKNA MN 55425|CA|908 |31084|201209|204208|360|03.500|000411000.00|000404839.82|N|C|SF|01|O|01|N|N|797|073|073|016|000| 50|13DN01001278|USBANKNA MN 55425|010|350|350|00|000000000000|03.500|000404839.82|000404839.82|000000000.00| | | | | 20|13DN01001279|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|951 |41940|201209|204208|360|03.500|000413000.00|000404390.93|N|B|SF|01|O|02|N|N|784|069|069|044|000| 50|13DN01001279|OTHER |010|350|347|00|000000000000|03.500|000404390.93|000404390.93|000000000.00| | | | | 20|13DN01001280|FRM30|OTHER |OR|974 | |201209|204208|360|03.990|000133000.00|000131051.27|C|B|SF|01|O|01|N|N|744|067|067|017|000| 50|13DN01001280|OTHER |010|350|350|00|000000000000|03.990|000131051.27|000131051.27|000000000.00| | | | | 20|13DN01001281|FRM30|WELLSFARGOBANK,NA IA 50328|WI|531 |33340|201210|204209|360|03.750|000146000.00|000141607.32|N|C|SF|01|O|02|N|N|683|065|065|033|000| 50|13DN01001281|WELLSFARGOBANK,NA IA 50328|009|351|343|00|000000000000|03.750|000141607.32|000141607.32|000000000.00| | | | | 20|13DN01001282|FRM30|FIFTHTHIRDBANK OH 45227|NC|287 | |201210|204209|360|03.750|000112000.00|000110462.67|C|R|SF|01|O|02|N|N|736|080|080|032|000| 50|13DN01001282|FIFTHTHIRDBANK OH 45227|009|351|351|00|000000000000|03.750|000110462.67|000110462.67|000000000.00| | | | | 20|13DN01001283|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 |19740|201208|204207|360|03.875|000273000.00|000268475.15|N|C|PU|01|O|02|N|N|801|072|076|020|000| 50|13DN01001283|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000268475.15|000268475.15|000000000.00| | | | | 20|13DN01001284|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201210|204209|360|03.500|000376000.00|000370292.90|N|R|PU|01|O|02|N|N|781|080|080|040|000| 50|13DN01001284|PROVIDENTFUNDINGASSO CA 94066|009|351|350|00|000000000000|03.500|000370292.90|000370292.90|000000000.00| | | | | 20|13DN01001285|FRM30|USBANKNA MN 55425|VA|201 |47894|201207|204206|360|03.750|000396000.00|000387905.83|P|C|SF|01|O|02|N|N|774|080|080|020|000| 50|13DN01001285|USBANKNA MN 55425|012|348|347|00|000000000000|03.750|000387905.83|000387905.83|000000000.00| | | | | 20|13DN01001286|FRM30|USBANKNA MN 55425|ID|837 |14260|201208|204207|360|03.950|000182000.00|000175167.40|N|C|SF|01|O|02|N|N|793|070|070|013|000| 50|13DN01001286|USBANKNA MN 55425|011|349|335|00|000000000000|03.950|000175167.40|000175167.40|000000000.00| | | | | 20|13DN01001287|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201211|204210|360|03.625|000334000.00|000329230.92|C|B|SF|01|O|01|N|N|711|075|075|032|000| 50|13DN01001287|PROVIDENTFUNDINGASSO CA 94066|008|352|351|00|000000000000|03.625|000329230.92|000329230.92|000000000.00| | | | | 20|13DN01001288|FRM30|WELLSFARGOBANK,NA IA 50328|PA|150 |38300|201209|204208|360|03.625|000280000.00|000275040.96|P|R|SF|01|O|02|N|N|780|080|080|024|000| 50|13DN01001288|WELLSFARGOBANK,NA IA 50328|010|350|349|00|000000000000|03.625|000275040.96|000275040.96|000000000.00| | | | | 20|13DN01001289|FRM30|BANKOFAMERICA,NA NC 28255|CO|801 |19740|201210|204209|360|03.625|000240000.00|000235920.59|P|R|PU|01|O|02|N|N|791|063|063|022|000| 50|13DN01001289|BANKOFAMERICA,NA NC 28255|009|351|349|00|000000000000|03.625|000235920.59|000235920.59|000000000.00| | | | | 20|13DN01001290|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|914 |31084|201208|204207|360|03.875|000612000.00|000601911.38|N|B|SF|01|O|02|N|N|784|077|077|024|000| 50|13DN01001290|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.875|000601911.38|000601911.38|000000000.00| | | | | 20|13DN01001291|FRM30|USBANKNA MN 55425|KY|402 |31140|201208|204207|360|03.750|000296000.00|000290939.97|P|R|SF|01|O|02|N|N|801|080|080|040|000| 50|13DN01001291|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000290939.97|000290939.97|000000000.00| | | | | 20|13DN01001292|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|087 |20764|201209|204208|360|03.750|000105000.00|000103543.76|C|R|PU|01|O|01|N|N|790|078|078|029|000| 50|13DN01001292|WELLSFARGOBANK,NA IA 50328|010|350|350|00|000000000000|03.750|000103543.76|000103543.76|000000000.00| | | | | 20|13DN01001293|FRM30|OTHER |ME|040 |38860|201209|204208|360|03.875|000160000.00|000157608.34|N|R|SF|01|S|02|N|N|786|080|080|033|000| 50|13DN01001293|OTHER |010|350|350|00|000000000000|03.875|000157608.34|000157608.34|000000000.00| | | | | 20|13DN01001294|FRM30|OTHER |CA|917 |31084|201210|204209|360|03.500|000305000.00|000300321.97|C|R|SF|01|O|02|N|N|759|075|075|035|000| 50|13DN01001294|OTHER |009|351|350|00|000000000000|03.500|000300321.97|000300321.97|000000000.00| | | | | 20|13DN01001295|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201210|204209|360|04.000|000321000.00|000316902.62|N|R|SF|01|O|02|N|N|791|078|078|028|000| 50|13DN01001295|WELLSFARGOBANK,NA IA 50328|009|351|351|00|000000000000|04.000|000316902.62|000316902.62|000000000.00| | | | | 20|13DN01001296|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|222 |47894|201208|204207|360|03.875|000626000.00|000615198.39|P|C|SF|01|O|02|N|N|763|074|074|023|000| 50|13DN01001296|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000615198.39|000615198.39|000000000.00| | | | | 20|13DN01001297|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|018 |15764|201208|204207|360|04.000|000307000.00|000302052.51|N|C|SF|01|O|02|N|N|755|068| |033|000| 50|13DN01001297|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000302052.51|000302052.51|000000000.00| | | | | 20|13DN01001298|FRM30|USBANKNA MN 55425|WA|982 |42644|201207|204206|360|03.875|000348000.00|000341737.40|P|C|SF|01|S|02|N|N|786|080|080|033|000| 50|13DN01001298|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000341737.40|000341737.40|000000000.00| | | | | 20|13DN01001299|FRM30|OTHER |MN|550 | |201210|204209|360|03.500|000211000.00|000207974.95|N|C|SF|01|O|02|N|N|656|076|076|032|000| 50|13DN01001299|OTHER |009|351|351|00|000000000000|03.500|000207974.95|000207974.95|000000000.00| | | | | 20|13DN01001300|FRM30|OTHER |CA|925 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50328|010|351|343|00|000000000000|03.875|000192933.82|000192933.82|000000000.00| | | | |