00|MTHLY-RPDSCL|20130901| 10|13DN01|022584361520.38|0.9848521654|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|011|348|347|00|000000000000|03.750|000113298.18|000113298.18| | | | | | 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 |013|347|347|00|000000000000|04.750|000161498.76|000161498.76| | | | | | 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|013|347|347|00|000000000000|03.875|000594484.22|000594484.22| | | | | | 20|13DN01000004|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|605 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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|012|348|348|00|000000000000|04.125|000187708.83|000187708.83| | | | | | 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|012|348|348|00|000000000000|03.625|000375314.21|000375314.21| | | | | | 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|011|349|347|00|000000000000|04.125|000082375.43|000082375.43| | | | | | 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 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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|012|348|348|00|000000000000|03.625|000402297.50|000402297.50| | | | | | 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|013|348|348|00|000000000000|03.875|000074632.32|000074632.32| | | | | | 20|13DN01000037|FRM30|USBANKNA MN 55425|VA|241 |40220|201207|204206|360|04.000|000100000.00|000097932.84|P|C|SF|01|O|02|N|N|751|080|080|044|000| 50|13DN01000037|USBANKNA MN 55425|014|346|343|00|000000000000|04.000|000097530.38|000097530.38| | | | | | 20|13DN01000038|FRM30|GUARANTEEDRATE,INC IL 60613|AZ|852 |38060|201208|204207|360|04.250|000120000.00|000118148.83|P|C|PU|01|I|01|N|N|819|075|075|045|000| 50|13DN01000038|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|04.250|000117976.94|000117976.94| | | | | | 20|13DN01000039|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|017 |15764|201211|204210|360|03.500|000225000.00|000218582.04|N|B|SF|01|O|02|N|N|786|077|077|032|000| 50|13DN01000039|PROVIDENTFUNDINGASSO CA 94066|010|350|340|00|000000000000|03.500|000217835.31|000217835.31| | | | | | 20|13DN01000040|FRM30|OTHER |OR|972 |38900|201208|204207|360|03.875|000210000.00|000206147.99|P|R|SF|01|O|02|N|N|696|080|080|033|000| 50|13DN01000040|OTHER |013|347|347|00|000000000000|03.875|000205507.09|000205507.09| | | | | | 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|013|347|342|00|000000000000|03.625|000191160.45|000191160.45| | | | | | 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|014|346|346|00|000000000000|03.875|000342627.81|000342627.81| | | | | | 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|015|345|345|00|000000000000|04.000|000197922.09|000197922.09| | | | | | 20|13DN01000044|FRM30|USBANKNA MN 55425|MN|551 |33460|201207|204206|360|04.000|000220000.00|000216125.77|C|R|PU|01|O|01|N|N|739|067|067|044|000| 50|13DN01000044|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000215464.89|000215464.89| | | | | | 20|13DN01000045|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|04.250|000193000.00|000189776.62|P|C|SF|01|I|02|N|N|797|075|075|042|000| 50|13DN01000045|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000189223.48|000189223.48| | | | | | 20|13DN01000046|FRM30|GUARANTEEDRATE,INC IL 60613|MA|018 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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|012|348|348|00|000000000000|03.990|000208260.10|000208260.10| | | | | | 20|13DN01000051|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|300 |12060|201208|204207|360|03.750|000203000.00|000199780.23|P|C|SF|01|O|02|N|N|797|080|080|019|000| 50|13DN01000051|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000199145.74|000199145.74| | | | | | 20|13DN01000052|FRM30|OTHER |MD|219 |48864|201209|204208|360|03.875|000279000.00|000270342.77|P|R|PU|01|O|01|N|N|769|080|080|041|000| 50|13DN01000052|PNCBANK,NATL PA 15222|012|348|337|00|000000000000|03.875|000269391.98|000269391.98| | | | | | 20|13DN01000053|FRM30|OTHER |CA|921 |41740|201209|204208|360|03.750|000455000.00|000448049.77|N|R|SF|01|O|02|N|N|809|075| |033|000| 50|13DN01000053|OTHER |012|348|348|00|000000000000|03.750|000446633.52|000446633.52| | | | | | 20|13DN01000054|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|980 |42644|201209|204208|360|03.500|000286000.00|000281537.82|P|C|PU|01|O|01|Y|N|775|080|080|035|000| 50|13DN01000054|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000280609.33|000280609.33| | | | | | 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|013|347|347|00|000000000000|03.625|000201409.34|000201409.34| | | | | | 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|012|348|344|00|000000000000|04.000|000222764.17|000222764.17| | | | | | 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 |013|347|347|00|000000000000|03.990|000384103.47|000384103.47| | | | | | 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|014|346|346|00|000000000000|03.875|000360248.70|000360248.70| | | | | | 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|013|347|347|00|000000000000|04.000|000244316.08|000244316.08| | | | | | 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|012|348|348|00|000000000000|03.875|000101616.84|000101616.84| | | | | | 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 |012|348|348|00|000000000000|04.000|000106726.86|000106726.86| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|04.000|000440110.56|000440110.56| | | | | | 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|012|348|348|00|000000000000|03.875|000131588.53|000131588.53| | | | | | 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|012|348|348|00|000000000000|04.000|000109831.17|000109831.17| | | | | | 20|13DN01000065|FRM30|WELLSFARGOBANK,NA IA 50328|PA|180 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43219|012|348|348|00|000000000000|03.875|000381214.02|000381214.02| | | | | | 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|013|347|345|00|000000000000|04.000|000253324.52|000253324.52| | | | | | 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|012|348|348|00|000000000000|04.000|000301005.05|000301005.05| | | | | | 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 |013|347|347|00|000000000000|04.000|000164734.44|000164734.44| | | | | | 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|013|347|347|00|000000000000|03.875|000066181.93|000066181.93| | | | | | 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 |013|347|347|00|000000000000|03.875|000549064.78|000549064.78| | | | | | 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 |010|350|350|00|000000000000|04.125|000105666.03|000105666.03| | | | | | 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 |012|348|348|00|000000000000|03.500|000122404.91|000122404.91| | | | | | 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|010|350|350|00|000000000000|04.000|000353851.95|000353851.95| | | | | | 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|011|349|349|00|000000000000|03.875|000126382.22|000126382.22| | | | | | 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|012|348|348|00|000000000000|03.375|000156839.58|000156839.58| | | | | | 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|013|347|347|00|000000000000|04.000|000106887.59|000106887.59| | | | | | 20|13DN01000092|FRM30|WELLSFARGOBANK,NA IA 50328|FL|341 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29601|014|346|346|00|000000000000|04.000|000151804.68|000151804.68| | | | | | 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|012|348|348|00|000000000000|03.875|000320329.82|000320329.82| | | | | | 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 |011|349|349|00|000000000000|03.875|000066486.67|000066486.67| | | | | | 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|011|349|349|00|000000000000|04.000|000260140.91|000260140.91| | | | | | 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|013|347|346|00|000000000000|04.000|000163620.74|000163620.74| | | | | | 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|012|348|348|00|000000000000|03.500|000147121.27|000147121.27| | | | | | 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 |010|350|350|00|000000000000|03.500|000228300.57|000228300.57| | | | | | 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|012|348|348|00|000000000000|04.000|000122560.78|000122560.78| | | | | | 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 |012|348|348|00|000000000000|03.750|000118775.08|000118775.08| | | | | | 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 |012|348|348|00|000000000000|03.625|000337537.49|000337537.49| | | | | | 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|011|349|349|00|000000000000|03.875|000192734.72|000192734.72| | | | | | 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|011|349|109|00|000000000000|03.625|000070256.20|000070256.20| | | | | | 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 |011|349|349|00|000000000000|04.000|000114376.48|000114376.48| | | | | | 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 |011|350|350|00|000000000000|03.625|000295317.69|000295317.69| | | | | | 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|014|346|346|00|000000000000|04.375|000156831.64|000156831.64| | | | | | 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|011|349|349|00|000000000000|03.375|000280867.96|000280867.96| | | | | | 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|011|350|346|00|000000000000|03.500|000191660.01|000191660.01| | | | | | 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|011|349|348|00|000000000000|03.500|000196116.80|000196116.80| | | | | | 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|012|348|344|00|000000000000|04.000|000145196.03|000145196.03| | | | | | 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|012|348|347|00|000000000000|04.000|000328754.26|000328754.26| | | | | | 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|014|346|346|00|000000000000|04.000|000408403.82|000408403.82| | | | | | 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|012|348|342|00|000000000000|03.875|000282380.81|000282380.81| | | | | | 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|010|350|350|00|000000000000|03.625|000269723.47|000269723.47| | | | | | 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 |011|349|349|00|000000000000|03.500|000157189.31|000157189.31| | | | | | 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|013|347|345|00|000000000000|03.625|000272782.40|000272782.40| | | | | | 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|013|347|347|00|000000000000|03.990|000181458.58|000181458.58| | | | | | 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|012|348|344|00|000000000000|04.125|000180957.55|000180957.55| | | | | | 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|012|348|348|00|000000000000|03.625|000409166.19|000409166.19| | | | | | 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|013|347|347|00|000000000000|03.750|000408680.30|000408680.30| | | | | | 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 |011|349|349|00|000000000000|04.000|000196776.87|000196776.87| | | | | | 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|012|348|345|00|000000000000|04.000|000122276.69|000122276.69| | | | | | 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|012|348|348|00|000000000000|03.875|000408512.47|000408512.47| | | | | | 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 |010|350|350|00|000000000000|03.875|000068566.47|000068566.47| | | | | | 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|013|347|347|00|000000000000|03.750|000175428.67|000175428.67| | | | | | 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|012|348|348|00|000000000000|03.500|000164657.30|000164657.30| | | | | | 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|011|349|349|00|000000000000|03.750|000220230.29|000220230.29| | | | | | 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|012|348|348|00|000000000000|03.625|000403278.86|000403278.86| | | | | | 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|011|349|349|00|000000000000|03.500|000176838.08|000176838.08| | | | | | 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|015|345|345|00|000000000000|03.875|000284298.89|000284298.89| | | | | | 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 |011|349|348|00|000000000000|03.500|000137224.25|000137224.25| | | | | | 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|012|348|348|00|000000000000|03.865|000095840.61|000095840.61| | | | | | 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|012|348|347|00|000000000000|03.875|000196020.37|000196020.37| | | | | | 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|012|348|348|00|000000000000|03.500|000100729.04|000100729.04| | | | | | 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|012|348|347|00|000000000000|04.000|000107373.28|000107373.28| | | | | | 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|013|347|343|00|000000000000|03.750|000252062.36|000252062.36| | | | | | 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 |011|349|348|00|000000000000|03.875|000000000.00|000000000.00|000138702.80|01|201308| | | 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|012|348|344|00|000000000000|04.000|000175796.26|000175796.26| | | | | | 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|013|347|347|00|000000000000|03.625|000163791.99|000163791.99| | | | | | 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|011|349|349|00|000000000000|03.875|000404512.29|000404512.29| | | | | | 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|013|347|347|00|000000000000|03.875|000346765.32|000346765.32| | | | | | 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|014|346|346|00|000000000000|03.875|000200681.95|000200681.95| | | | | | 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|012|348|348|00|000000000000|04.125|000252837.80|000252837.80| | | | | | 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|011|348|348|00|000000000000|03.625|000247256.72|000247256.72| | | | | | 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|014|346|326|00|000000000000|04.000|000079276.01|000079276.01| | | | | | 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 |014|346|346|00|000000000000|04.000|000153532.21|000153532.21| | | | | | 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|013|349|349|00|000000000000|04.000|000193716.87|000193716.87| | | | | | 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|012|348|348|00|000000000000|03.625|000317913.21|000317913.21| | | | | | 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|012|348|332|00|000000000000|03.750|000541452.82|000541452.82| | | | | | 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|013|347|346|00|000000000000|03.625|000264111.68|000264111.68| | | | | | 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|012|348|348|00|000000000000|04.250|000300595.42|000300595.42| | | | | | 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 |011|349|349|00|000000000000|03.750|000526979.64|000526979.64| | | | | | 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|012|348|347|00|000000000000|03.750|000164340.18|000164340.18| | | | | | 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 |011|349|349|00|000000000000|03.625|000102211.68|000102211.68| | | | | | 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|011|349|342|00|000000000000|03.500|000199036.52|000199036.52| | | | | | 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 |012|348|348|00|000000000000|03.500|000196144.06|000196144.06| | | | | | 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 |014|346|345|00|000000000000|04.000|000385155.12|000385155.12| | | | | | 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|013|347|347|00|000000000000|04.250|000243363.70|000243363.70| | | | | | 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|011|349|349|00|000000000000|03.500|000265203.87|000265203.87| | | | | | 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|011|349|349|00|000000000000|03.875|000509862.24|000509862.24| | | | | | 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|012|348|348|00|000000000000|03.625|000156994.21|000156994.21| | | | | | 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|012|348|348|00|000000000000|03.625|000198621.61|000198621.61| | | | | | 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|011|349|349|00|000000000000|03.875|000231129.64|000231129.64| | | | | | 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|015|345|345|00|000000000000|03.875|000274892.50|000274892.50| | | | | | 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|012|348|339|00|000000000000|04.000|000248519.04|000248519.04| | | | | | 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|014|346|346|00|000000000000|03.875|000367101.21|000367101.21| | | | | | 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|012|348|348|00|000000000000|04.000|000273582.41|000273582.41| | | | | | 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|013|347|346|00|000000000000|04.000|000278159.92|000278159.92| | | | | | 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 |013|348|348|00|000000000000|03.875|000193445.27|000193445.27| | | | | | 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|013|347|347|00|000000000000|03.875|000160797.53|000160797.53| | | | | | 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|011|349|349|00|000000000000|03.500|000193502.60|000193502.60| | | | | | 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 |012|349|349|00|000000000000|03.875|000105729.59|000105729.59| | | | | | 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 |012|348|348|00|000000000000|03.875|000135090.74|000135090.74| | | | | | 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|014|346|346|00|000000000000|04.375|000183780.85|000183780.85| | | | | | 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|013|347|323|00|000000000000|03.625|000214091.46|000214091.46| | | | | | 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 |012|348|348|00|000000000000|04.000|000114130.48|000114130.48| | | | | | 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 |012|348|133|00|000000000000|03.625|000173958.13|000173958.13| | | | | | 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|012|348|348|00|000000000000|03.750|000144296.71|000144296.71| | | | | | 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|012|348|348|00|000000000000|03.875|000000000.00|000000000.00|000370215.63|01|201308| | | 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|013|347|332|00|000000000000|04.000|000149293.99|000149293.99| | | | | | 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|013|347|347|00|000000000000|03.875|000380396.27|000380396.27| | | | | | 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|013|347|339|00|000000000000|03.625|000177756.57|000177756.57| | | | | | 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|012|348|348|00|000000000000|04.250|000309689.42|000309689.42| | | | | | 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|012|348|324|00|000000000000|03.875|000106713.78|000106713.78| | | | | | 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|011|349|349|00|000000000000|03.875|000238294.20|000238294.20| | | | | | 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|010|350|278|00|000000000000|04.000|000000000.00|000000000.00|000360399.20|01|201307| | | 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 |012|348|343|00|000000000000|03.500|000189948.29|000189948.29| | | | | | 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|011|349|344|00|000000000000|03.625|000402369.54|000402369.54| | | | | | 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|011|349|348|00|000000000000|03.500|000407303.00|000407303.00| | | | | | 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 |012|348|348|00|000000000000|03.875|000255321.05|000255321.05| | | | | | 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|012|348|348|00|000000000000|04.000|000550138.14|000550138.14| | | | | | 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|012|348|336|00|000000000000|03.625|000317622.88|000317622.88| | | | | | 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|012|348|348|00|000000000000|03.875|000212442.62|000212442.62| | | | | | 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|012|348|348|00|000000000000|03.875|000233717.02|000233717.02| | | | | | 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|012|348|328|00|000000000000|03.750|000158202.10|000158202.10| | | | | | 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 |013|347|347|00|000000000000|03.875|000280390.20|000280390.20| | | | | | 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|013|347|347|00|000000000000|03.875|000425133.02|000425133.02| | | | | | 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|011|349|346|00|000000000000|03.500|000180991.90|000180991.90| | | | | | 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|012|348|346|00|000000000000|03.625|000159194.37|000159194.37| | | | | | 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|014|347|347|00|000000000000|03.875|000276863.89|000276863.89| | | | | | 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|012|348|348|00|000000000000|03.500|000364860.79|000364860.79| | | | | | 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 |012|348|348|00|000000000000|03.875|000346156.40|000346156.40| | | | | | 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|012|348|348|00|000000000000|03.625|000317801.72|000317801.72| | | | | | 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|013|347|347|00|000000000000|03.875|000121578.70|000121578.70| | | | | | 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 |012|348|346|00|000000000000|03.750|000142746.49|000142746.49| | | | | | 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 |011|349|349|00|000000000000|04.125|000092517.79|000092517.79| | | | | | 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 |010|350|350|00|000000000000|03.625|000229899.75|000229899.75| | | | | | 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|014|346|346|00|000000000000|04.125|000164073.49|000164073.49| | | | | | 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|014|346|346|00|000000000000|04.500|000147656.76|000147656.76| | | | | | 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|011|349|349|00|000000000000|03.625|000343943.14|000343943.14| | | | | | 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|012|348|348|00|000000000000|03.875|000267105.19|000267105.19| | | | | | 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|012|348|348|00|000000000000|03.875|000345665.54|000345665.54| | | | | | 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 |012|348|348|00|000000000000|03.875|000132570.57|000132570.57| | | | | | 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|011|349|345|00|000000000000|03.990|000397403.63|000397403.63| | | | | | 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 |012|348|344|00|000000000000|03.750|000136462.02|000136462.02| | | | | | 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|013|347|347|00|000000000000|03.750|000155239.64|000155239.64| | | | | | 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|012|348|348|00|000000000000|03.625|000187608.06|000187608.06| | | | | | 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|012|348|348|00|000000000000|03.625|000323723.90|000323723.90| | | | | | 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|013|347|345|00|000000000000|04.500|000303769.78|000303769.78| | | | | | 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|011|349|348|00|000000000000|04.000|000208112.33|000208112.33| | | | | | 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 |011|349|349|00|000000000000|03.500|000520689.63|000520689.63| | | | | | 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|012|348|348|00|000000000000|04.000|000251874.36|000251874.36| | | | | | 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|012|348|345|00|000000000000|03.875|000333739.54|000333739.54| | | | | | 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 |011|349|349|00|000000000000|03.500|000196476.61|000196476.61| | | | | | 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 |010|350|350|00|000000000000|03.625|000256724.92|000256724.92| | | | | | 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|011|349|349|00|000000000000|03.625|000329672.91|000329672.91| | | | | | 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|015|345|345|00|000000000000|03.875|000320585.64|000320585.64| | | | | | 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 |013|346|345|00|000000000000|04.250|000138270.38|000138270.38| | | | | | 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|013|347|347|00|000000000000|03.875|000282376.22|000282376.22| | | | | | 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|012|348|348|00|000000000000|03.500|000227547.67|000227547.67| | | | | | 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|011|348|348|00|000000000000|03.750|000294483.63|000294483.63| | | | | | 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|015|345|345|00|000000000000|04.250|000100230.48|000100230.48| | | | | | 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|013|347|347|00|000000000000|03.875|000166680.44|000166680.44| | | | | | 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|014|346|346|00|000000000000|04.500|000361047.74|000361047.74| | | | | | 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|012|348|348|00|000000000000|04.000|000584521.84|000584521.84| | | | | | 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|012|348|348|00|000000000000|03.625|000390375.89|000390375.89| | | | | | 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 |012|348|348|00|000000000000|03.875|000203471.28|000203471.28| | | | | | 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|013|347|346|00|000000000000|04.125|000309565.96|000309565.96| | | | | | 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|013|347|347|00|000000000000|03.875|000368657.82|000368657.82| | | | | | 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 |011|349|349|00|000000000000|03.625|000192629.85|000192629.85| | | | | | 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 |012|348|346|00|000000000000|03.750|000356428.49|000356428.49| | | | | | 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|011|348|348|00|000000000000|03.750|000510438.37|000510438.37| | | | | | 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|013|347|347|00|000000000000|04.000|000133401.13|000133401.13| | | | | | 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|012|348|348|00|000000000000|03.625|000265712.65|000265712.65| | | | | | 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|014|346|346|00|000000000000|03.950|000342722.41|000342722.41| | | | | | 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|013|347|347|00|000000000000|03.865|000206676.63|000206676.63| | | | | | 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|014|346|315|00|000000000000|04.125|000576371.74|000576371.74| | | | | | 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|012|348|348|00|000000000000|03.625|000393466.66|000393466.66| | | | | | 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 |011|349|343|00|000000000000|03.750|000292473.52|000292473.52| | | | | | 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|012|348|348|00|000000000000|04.250|000181881.14|000181881.14| | | | | | 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|013|347|347|00|000000000000|03.750|000164648.08|000164648.08| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.625|000124427.17|000124427.17| | | | | | 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|012|348|348|00|000000000000|03.865|000176755.11|000176755.11| | | | | | 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|013|347|347|00|000000000000|04.375|000109930.71|000109930.71| | | | | | 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|012|348|348|00|000000000000|04.125|000218803.56|000218803.56| | | | | | 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|013|347|347|00|000000000000|04.625|000319871.94|000319871.94| | | | | | 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 |013|347|345|00|000000000000|03.875|000226711.38|000226711.38| | | | | | 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|011|349|349|00|000000000000|03.375|000089655.18|000089655.18| | | | | | 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 |011|349|338|00|000000000000|03.625|000124292.12|000124292.12| | | | | | 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 |012|348|343|00|000000000000|03.875|000182196.35|000182196.35| | | | | | 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|012|348|336|00|000000000000|03.500|000250289.97|000250289.97| | | | | | 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|013|347|347|00|000000000000|03.625|000280461.73|000280461.73| | | | | | 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|012|348|348|00|000000000000|03.875|000128046.13|000128046.13| | | | | | 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|012|348|347|00|000000000000|03.625|000246381.60|000246381.60| | | | | | 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|013|347|347|00|000000000000|03.750|000155597.35|000155597.35| | | | | | 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|012|348|348|00|000000000000|03.750|000553629.32|000553629.32| | | | | | 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|013|347|346|00|000000000000|03.875|000076387.51|000076387.51| | | | | | 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|012|348|348|00|000000000000|03.500|000408997.20|000408997.20| | | | | | 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|011|349|349|00|000000000000|04.000|000225309.37|000225309.37| | | | | | 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|013|347|347|00|000000000000|03.875|000247079.14|000247079.14| | | | | | 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 |011|348|348|00|000000000000|03.500|000096112.06|000096112.06| | | | | | 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|013|347|347|00|000000000000|03.750|000160629.94|000160629.94| | | | | | 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|012|348|348|00|000000000000|04.000|000165778.23|000165778.23| | | | | | 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 |012|348|344|00|000000000000|04.000|000434239.38|000434239.38| | | | | | 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 |013|347|346|00|000000000000|04.250|000057656.85|000057656.85| | | | | | 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|012|348|348|00|000000000000|03.875|000145140.21|000145140.21| | | | | | 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|012|348|342|00|000000000000|03.500|000236878.44|000236878.44| | | | | | 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|011|349|349|00|000000000000|03.750|000273960.55|000273960.55| | | | | | 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|013|347|347|00|000000000000|03.875|000150012.38|000150012.38| | | | | | 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|014|346|346|00|000000000000|04.125|000277095.12|000277095.12| | | | | | 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 |014|346|344|00|000000000000|04.115|000129142.41|000129142.41| | | | | | 20|13DN01000285|FRM30|OTHER |CA|922 |40140|201209|204208|360|03.875|000245000.00|000240845.23|N|C|PU|01|O|01|N|N|814|068|068|037|000| 50|13DN01000285|OTHER |012|348|348|00|000000000000|03.875|000240100.03|000240100.03| | | | | | 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 |011|349|349|00|000000000000|03.750|000000000.00|000000000.00|000139806.94|01|201307| | | 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|011|349|349|00|000000000000|03.750|000253658.10|000253658.10| | | | | | 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 |014|346|346|00|000000000000|03.875|000097893.61|000097893.61| | | | | | 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 |011|349|349|00|000000000000|03.875|000289649.73|000289649.73| | | | | | 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 |011|349|342|00|000000000000|03.750|000090108.39|000090108.39| | | | | | 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|013|347|347|00|000000000000|04.000|000196178.06|000196178.06| | | | | | 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|013|347|346|00|000000000000|04.000|000119960.39|000119960.39| | | | | | 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 |012|348|348|00|000000000000|04.125|000078611.89|000078611.89| | | | | | 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 |011|349|349|00|000000000000|03.375|000141416.04|000141416.04| | | | | | 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|014|346|346|00|000000000000|03.875|000136651.76|000136651.76| | | | | | 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|012|348|343|00|000000000000|04.000|000475403.80|000475403.80| | | | | | 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 |011|349|346|00|000000000000|03.458|000322762.66|000322762.66| | | | | | 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|012|348|348|00|000000000000|04.000|000238650.95|000238650.95| | | | | | 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 |012|348|348|00|000000000000|03.625|000079278.05|000079278.05| | | | | | 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 |013|347|347|00|000000000000|03.875|000281273.18|000281273.18| | | | | | 20|13DN01000301|FRM30|USBANKNA MN 55425|DC|200 |47894|201209|204208|360|03.875|000539000.00|000524906.48|C|C|SF|01|O|01|N|N|811|065|065|027|000| 50|13DN01000301|USBANKNA MN 55425|012|348|340|00|000000000000|03.875|000522223.01|000522223.01| | | | | | 20|13DN01000302|FRM30|OTHER |AZ|852 |38060|201209|204208|360|03.875|000215000.00|000211631.02|P|R|PU|01|O|02|N|N|757|080|080|047|000| 50|13DN01000302|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000210975.87|000210975.87| | | | | | 20|13DN01000303|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|323 |45220|201208|204207|360|03.875|000163000.00|000160118.73|P|R|PU|01|O|02|N|N|784|080|080|045|000| 50|13DN01000303|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000159620.93|000159620.93| | | | | | 20|13DN01000304|FRM30|WELLSFARGOBANK,NA IA 50328|NY|138 | |201209|204208|360|03.750|000151000.00|000148686.41|N|C|SF|01|O|01|N|N|789|061|061|032|000| 50|13DN01000304|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000148214.97|000148214.97| | | | | | 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|013|347|347|00|000000000000|04.000|000172636.67|000172636.67| | | | | | 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|012|348|348|00|000000000000|03.875|000149755.53|000149755.53| | | | | | 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 |012|348|333|00|000000000000|03.750|000040998.00|000040998.00| | | | | | 20|13DN01000308|FRM30|USBANKNA MN 55425|WA|981 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|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|012|348|347|00|000000000000|04.125|000274851.41|000274851.41| | | | | | 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|012|348|342|00|000000000000|03.750|000528608.09|000528608.09| | | | | | 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|013|347|347|00|000000000000|04.125|000196260.08|000196260.08| | | | | | 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 |012|348|348|00|000000000000|03.750|000251292.69|000251292.69| | | | | | 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|013|347|336|00|000000000000|03.500|000355405.67|000355405.67| | | | | | 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|010|350|350|00|000000000000|03.875|000234343.91|000234343.91| | | | | | 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|012|348|348|00|000000000000|04.375|000177031.43|000177031.43| | | | | | 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|012|348|348|00|000000000000|03.625|000251975.69|000251975.69| | | | | | 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|012|348|338|00|000000000000|03.875|000378736.93|000378736.93| | | | | | 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 |012|348|345|00|000000000000|03.500|000392110.33|000392110.33| | | | | | 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|012|348|348|00|000000000000|03.875|000227824.98|000227824.98| | | | | | 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 |014|346|346|00|000000000000|03.875|000572482.99|000572482.99| | | | | | 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|012|348|154|00|000000000000|03.500|000132835.73|000132835.73| | | | | | 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|011|349|349|00|000000000000|03.375|000102133.83|000102133.83| | | | | | 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|010|350|345|00|000000000000|03.990|000129391.44|000129391.44| | | | | | 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|013|347|347|00|000000000000|03.875|000170559.93|000170559.93| | | | | | 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|012|348|348|00|000000000000|03.500|000189884.46|000189884.46| | | | | | 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|000000000.00|000000000.00|000382357.66|01|201307| | | 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 |013|347|347|00|000000000000|03.990|000380278.30|000380278.30| | | | | | 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|012|348|348|00|000000000000|03.750|000066855.60|000066855.60| | | | | | 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|013|348|333|00|000000000000|04.000|000210221.59|000210221.59| | | | | | 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 |011|349|349|00|000000000000|03.500|000099127.51|000099127.51| | | | | | 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|011|349|347|00|000000000000|03.750|000095559.48|000095559.48| | | | | | 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|013|347|347|00|000000000000|03.875|000392189.12|000392189.12| | | | | | 20|13DN01000340|FRM30|OTHER |PA|189 |37964|201208|204207|360|04.000|000270000.00|000265559.97|N|C|SF|01|O|02|N|N|694|080|080|041|000| 50|13DN01000340|OTHER |013|347|347|00|000000000000|04.000|000264750.98|000264750.98| | | | | | 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 |011|349|317|00|000000000000|03.375|000162152.49|000162152.49| | | | | | 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|014|346|346|00|000000000000|04.125|000563596.52|000563596.52| | | | | | 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|011|349|349|00|000000000000|04.000|000212218.84|000212218.84| | | | | | 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|013|347|347|00|000000000000|04.000|000044140.01|000044140.01| | | | | | 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|012|348|348|00|000000000000|04.000|000202617.86|000202617.86| | | | | | 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|013|347|347|00|000000000000|04.125|000110385.93|000110385.93| | | | | | 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 |013|347|346|00|000000000000|04.125|000059615.50|000059615.50| | | | | | 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|012|348|348|00|000000000000|03.625|000184075.71|000184075.71| | | | | | 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 |012|349|349|00|000000000000|03.625|000141524.01|000141524.01| | | | | | 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|013|347|346|00|000000000000|04.000|000235052.51|000235052.51| | | | | | 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|013|347|347|00|000000000000|04.000|000331379.58|000331379.58| | | | | | 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 |011|349|349|00|000000000000|03.500|000094313.68|000094313.68| | | | | | 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|012|348|348|00|000000000000|03.750|000146260.24|000146260.24| | | | | | 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|013|347|342|00|000000000000|03.750|000130166.98|000130166.98| | | | | | 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 |013|348|348|00|000000000000|04.000|000503965.89|000503965.89| | | | | | 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|012|348|348|00|000000000000|03.500|000098077.76|000098077.76| | | | | | 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|012|348|348|00|000000000000|03.500|000294242.67|000294242.67| | | | | | 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|012|348|348|00|000000000000|03.625|000090249.30|000090249.30| | | | | | 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|013|347|347|00|000000000000|03.625|000203760.37|000203760.37| | | | | | 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|012|348|340|00|000000000000|03.625|000224755.11|000224755.11| | | | | | 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|012|348|348|00|000000000000|03.875|000174403.84|000174403.84| | | | | | 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|012|348|348|00|000000000000|03.875|000156101.00|000156101.00| | | | | | 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|013|347|347|00|000000000000|04.000|000309469.73|000309469.73| | | | | | 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|015|345|345|00|000000000000|04.125|000238410.80|000238410.80| | | | | | 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|011|349|349|00|000000000000|03.750|000127025.63|000127025.63| | | | | | 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|012|348|344|00|000000000000|03.875|000292943.06|000292943.06| | | | | | 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 |010|350|343|00|000000000000|03.625|000085612.96|000085612.96| | | | | | 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|013|347|347|00|000000000000|03.875|000569458.60|000569458.60| | | | | | 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 |012|348|348|00|000000000000|03.625|000174165.46|000174165.46| | | | | | 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|012|348|347|00|000000000000|04.250|000047109.90|000047109.90| | | | | | 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|011|349|349|00|000000000000|04.000|000456522.33|000456522.33| | | | | | 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 |013|347|345|00|000000000000|03.875|000355853.04|000355853.04| | | | | | 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|013|347|347|00|000000000000|03.625|000375193.40|000375193.40| | | | | | 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|011|349|349|00|000000000000|03.500|000412622.15|000412622.15| | | | | | 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|013|347|345|00|000000000000|04.250|000152749.64|000152749.64| | | | | | 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|012|348|331|00|000000000000|03.875|000124971.22|000124971.22| | | | | | 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|013|347|347|00|000000000000|04.250|000229718.71|000229718.71| | | | | | 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|013|347|343|00|000000000000|04.125|000124772.88|000124772.88| | | | | | 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|013|347|347|00|000000000000|04.000|000409008.02|000409008.02| | | | | | 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|013|348|348|00|000000000000|03.750|000234212.73|000234212.73| | | | | | 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|011|349|349|00|000000000000|03.500|000396903.24|000396903.24| | | | | | 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|012|348|347|00|000000000000|04.000|000274460.88|000274460.88| | | | | | 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 |013|347|080|00|000000000000|03.875|000066094.64|000066094.64| | | | | | 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|010|350|350|00|000000000000|03.750|000393889.97|000393889.97| | | | | | 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|012|348|348|00|000000000000|03.875|000151228.57|000151228.57| | | | | | 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|012|348|348|00|000000000000|04.000|000357589.85|000357589.85| | | | | | 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|012|348|345|00|000000000000|03.875|000064511.92|000064511.92| | | | | | 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 |012|348|331|00|000000000000|03.875|000190011.44|000190011.44| | | | | | 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|012|348|348|00|000000000000|03.750|000510438.37|000510438.37| | | | | | 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|012|348|346|00|000000000000|03.875|000399135.93|000399135.93| | | | | | 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|012|348|348|00|000000000000|03.875|000409495.72|000409495.72| | | | | | 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|013|347|347|00|000000000000|04.125|000540853.49|000540853.49| | | | | | 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|011|349|349|00|000000000000|04.000|000225063.47|000225063.47| | | | | | 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 |011|349|349|00|000000000000|03.750|000222688.20|000222688.20| | | | | | 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|015|345|345|00|000000000000|04.125|000185886.35|000185886.35| | | | | | 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|013|347|346|00|000000000000|04.000|000117526.26|000117526.26| | | | | | 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|013|348|348|00|000000000000|04.000|000144214.75|000144214.75| | | | | | 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 |011|349|349|00|000000000000|04.125|000114416.90|000114416.90| | | | | | 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|013|347|347|00|000000000000|03.875|000111528.71|000111528.71| | | | | | 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|012|348|348|00|000000000000|03.500|000387297.21|000387297.21| | | | | | 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|012|348|348|00|000000000000|03.875|000314241.30|000314241.30| | | | | | 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|012|348|348|00|000000000000|03.750|000485407.22|000485407.22| | | | | | 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|014|346|346|00|000000000000|03.875|000184040.01|000184040.01| | | | | | 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|013|348|348|00|000000000000|04.250|000540727.73|000540727.73| | | | | | 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|012|348|348|00|000000000000|03.625|000231566.47|000231566.47| | | | | | 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|013|347|268|00|000000000000|03.875|000270740.73|000270740.73| | | | | | 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 |011|349|349|00|000000000000|03.500|000394938.36|000394938.36| | | | | | 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|012|348|348|00|000000000000|03.750|000138407.38|000138407.38| | | | | | 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|013|347|347|00|000000000000|03.875|000154424.50|000154424.50| | | | | | 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|011|349|349|00|000000000000|03.500|000118481.49|000118481.49| | | | | | 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|012|348|348|00|000000000000|03.875|000109984.42|000109984.42| | | | | | 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 |010|350|350|00|000000000000|03.750|000183946.61|000183946.61| | | | | | 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|013|347|344|00|000000000000|03.625|000000000.00|000000000.00|000167609.37|01|201308| | | 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 |013|347|344|00|000000000000|03.990|000142136.40|000142136.40| | | | | | 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|013|347|335|00|000000000000|03.875|000273063.91|000273063.91| | | | | | 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 |011|349|344|00|000000000000|03.500|000089628.92|000089628.92| | | | | | 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|012|348|348|00|000000000000|04.000|000000000.00|000000000.00|000409572.78|01|201307| | | 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|011|349|349|00|000000000000|03.500|000476971.59|000476971.59| | | | | | 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 |010|350|350|00|000000000000|03.500|000345288.26|000345288.26| | | | | | 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|012|348|343|00|000000000000|04.000|000307805.16|000307805.16| | | | | | 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 |011|349|348|00|000000000000|04.000|000149278.28|000149278.28| | | | | | 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 |011|349|349|00|000000000000|03.875|000207229.90|000207229.90| | | | | | 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|013|347|347|00|000000000000|03.950|000227527.93|000227527.93| | | | | | 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|012|348|346|00|000000000000|04.000|000042264.51|000042264.51| | | | | | 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|012|348|348|00|000000000000|03.625|000389541.77|000389541.77| | | | | | 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 |011|350|346|00|000000000000|03.500|000191557.05|000191557.05| | | | | | 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 |011|349|340|00|000000000000|03.750|000060488.20|000060488.20| | | | | | 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|012|348|283|00|000000000000|04.000|000265488.11|000265488.11| | | | | | 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 |011|349|349|00|000000000000|03.500|000212155.85|000212155.85| | | | | | 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|013|347|347|00|000000000000|04.375|000289130.35|000289130.35| | | | | | 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|014|346|344|00|000000000000|03.875|000232382.09|000232382.09| | | | | | 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|013|347|347|00|000000000000|04.250|000391699.86|000391699.86| | | | | | 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|012|348|348|00|000000000000|03.625|000175035.82|000175035.82| | | | | | 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|012|348|348|00|000000000000|04.250|000408495.23|000408495.23| | | | | | 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 |013|347|346|00|000000000000|03.875|000122351.17|000122351.17| | | | | | 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 |012|348|348|00|000000000000|03.875|000209756.05|000209756.05| | | | | | 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|012|348|348|00|000000000000|03.625|000278664.66|000278664.66| | | | | | 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 |012|348|348|00|000000000000|04.000|000134685.57|000134685.57| | | | | | 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|013|347|347|00|000000000000|03.990|000279544.26|000279544.26| | | | | | 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|012|348|348|00|000000000000|03.375|000254903.24|000254903.24| | | | | | 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 |012|348|348|00|000000000000|03.500|000149867.59|000149867.59| | | | | | 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|012|348|348|00|000000000000|04.000|000510568.56|000510568.56| | | | | | 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 |011|349|349|00|000000000000|03.875|000056798.90|000056798.90| | | | | | 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|012|348|327|00|000000000000|03.500|000374445.93|000374445.93| | | | | | 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|014|347|347|00|000000000000|04.125|000102029.45|000102029.45| | | | | | 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|000000000.00|000000000.00|000181035.55|01|201307| | | 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 |013|347|344|00|000000000000|03.875|000226264.72|000226264.72| | | | | | 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 |011|349|349|00|000000000000|03.625|000117175.00|000117175.00| | | | | | 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 |011|349|349|00|000000000000|03.375|000127667.23|000127667.23| | | | | | 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|012|348|341|00|000000000000|03.250|000238993.16|000238993.16| | | | | | 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|013|347|347|00|000000000000|04.000|000220700.33|000220700.33| | | | | | 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|013|347|282|00|000000000000|04.125|000461443.03|000461443.03| | | | | | 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 |010|350|234|00|000000000000|03.750|000195016.02|000195016.02| | | | | | 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|013|347|347|00|000000000000|04.500|000247446.53|000247446.53| | | | | | 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|012|348|348|00|000000000000|03.875|000084059.58|000084059.58| | | | | | 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|013|347|342|00|000000000000|04.000|000436159.48|000436159.48| | | | | | 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|014|346|346|00|000000000000|03.875|000226308.65|000226308.65| | | | | | 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 |011|349|349|00|000000000000|03.500|000172571.04|000172571.04| | | | | | 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|011|349|347|00|000000000000|03.500|000322596.04|000322596.04| | | | | | 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 |011|349|349|00|000000000000|04.000|000174147.45|000174147.45| | | | | | 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|012|348|348|00|000000000000|03.625|000166710.01|000166710.01| | | | | | 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 |012|348|348|00|000000000000|04.000|000073089.73|000073089.73| | | | | | 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|012|348|348|00|000000000000|04.000|000107080.51|000107080.51| | | | | | 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 |011|349|349|00|000000000000|03.875|000246866.12|000246866.12| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|345|00|000000000000|03.500|000285791.06|000285791.06| | | | | | 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|012|348|348|00|000000000000|03.750|000399437.50|000399437.50| | | | | | 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|011|349|349|00|000000000000|03.500|000226299.78|000226299.78| | | | | | 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|013|347|347|00|000000000000|03.625|000360793.03|000360793.03| | | | | | 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 |012|348|348|00|000000000000|03.500|000113934.88|000113934.88| | | | | | 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|012|348|345|00|000000000000|03.625|000257114.77|000257114.77| | | | | | 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|012|347|347|00|000000000000|04.000|000288636.76|000288636.76| | | | | | 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|013|347|347|00|000000000000|03.950|000260014.41|000260014.41| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|03.625|000405535.65|000405535.65| | | | | | 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 |010|350|347|00|000000000000|03.375|000180383.38|000180383.38| | | | | | 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 |012|348|337|00|000000000000|04.250|000208975.45|000208975.45| | | | | | 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|014|346|343|00|000000000000|04.125|000288515.41|000288515.41| | | | | | 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|012|348|348|00|000000000000|04.000|000108062.83|000108062.83| | | | | | 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|012|348|347|00|000000000000|03.875|000085301.07|000085301.07| | | | | | 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|011|349|349|00|000000000000|03.750|000074720.96|000074720.96| | | | | | 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|012|348|347|00|000000000000|03.875|000293387.27|000293387.27| | | | | | 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|011|349|349|00|000000000000|03.500|000355039.62|000355039.62| | | | | | 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|015|345|345|00|000000000000|04.125|000136968.82|000136968.82| | | | | | 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|012|348|348|00|000000000000|03.750|000049068.61|000049068.61| | | | | | 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|011|349|349|00|000000000000|03.375|000074636.18|000074636.18| | | | | | 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|012|348|348|00|000000000000|04.125|000110070.07|000110070.07| | | | | | 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|012|348|343|00|000000000000|04.000|000295515.36|000295515.36| | | | | | 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|012|348|348|00|000000000000|04.000|000239702.99|000239702.99| | | | | | 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|011|349|347|00|000000000000|03.750|000087261.31|000087261.31| | | | | | 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|011|349|349|00|000000000000|04.000|000479643.53|000479643.53| | | | | | 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|011|349|349|00|000000000000|03.875|000239391.30|000239391.30| | | | | | 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|012|348|348|00|000000000000|04.000|000281944.88|000281944.88| | | | | | 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|013|347|347|00|000000000000|03.990|000200094.84|000200094.84| | | | | | 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|013|347|346|00|000000000000|03.625|000140828.89|000140828.89| | | | | | 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 |011|349|349|00|000000000000|03.625|000409829.78|000409829.78| | | | | | 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|011|349|196|00|000000000000|04.250|000085846.45|000085846.45| | | | | | 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|013|347|347|00|000000000000|04.000|000136343.68|000136343.68| | | | | | 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|013|347|346|00|000000000000|04.000|000408260.63|000408260.63| | | | | | 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|012|348|346|00|000000000000|03.625|000196575.52|000196575.52| | | | | | 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|012|348|348|00|000000000000|03.500|000246183.01|000246183.01| | | | | | 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 |012|348|348|00|000000000000|03.625|000364324.67|000364324.67| | | | | | 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 |013|347|347|00|000000000000|03.875|000262766.65|000262766.65| | | | | | 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|014|346|346|00|000000000000|04.125|000238293.93|000238293.93| | | | | | 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|012|348|345|00|000000000000|04.000|000342243.57|000342243.57| | | | | | 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 |010|350|350|00|000000000000|03.750|000214177.63|000214177.63| | | | | | 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|013|347|347|00|000000000000|04.000|000200101.53|000200101.53| | | | | | 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|013|347|347|00|000000000000|04.125|000588780.25|000588780.25| | | | | | 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 |012|348|348|00|000000000000|03.750|000358288.49|000358288.49| | | | | | 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|012|348|348|00|000000000000|04.000|000192548.42|000192548.42| | | | | | 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|013|347|340|00|000000000000|04.000|000347404.67|000347404.67| | | | | | 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 |011|349|349|00|000000000000|04.625|000082728.25|000082728.25| | | | | | 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|013|347|347|00|000000000000|03.750|000050462.06|000050462.06| | | | | | 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 |014|346|346|00|000000000000|04.625|000062542.46|000062542.46| | | | | | 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|012|348|344|00|000000000000|04.000|000520298.98|000520298.98| | | | | | 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|011|349|349|00|000000000000|03.750|000137643.84|000137643.84| | | | | | 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|012|348|348|00|000000000000|03.875|000308349.35|000308349.35| | | | | | 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|013|347|342|00|000000000000|04.375|000129825.64|000129825.64| | | | | | 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 |012|348|345|00|000000000000|03.875|000263699.25|000263699.25| | | | | | 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|014|346|346|00|000000000000|03.875|000586128.20|000586128.20| | | | | | 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|012|348|348|00|000000000000|03.875|000094272.37|000094272.37| | | | | | 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|012|348|348|00|000000000000|04.000|000050088.63|000050088.63| | | | | | 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|013|347|347|00|000000000000|04.000|000224969.65|000224969.65| | | | | | 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|012|348|348|00|000000000000|03.625|000068684.92|000068684.92| | | | | | 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 |011|349|343|00|000000000000|03.750|000119812.70|000119812.70| | | | | | 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|012|348|348|00|000000000000|03.875|000073650.28|000073650.28| | | | | | 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|012|348|348|00|000000000000|04.375|000334392.60|000334392.60| | | | | | 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 |014|346|346|00|000000000000|04.000|000299692.01|000299692.01| | | | | | 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|011|349|349|00|000000000000|03.875|000364469.22|000364469.22| | | | | | 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|012|348|348|00|000000000000|03.875|000256067.28|000256067.28| | | | | | 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|010|350|350|00|000000000000|03.750|000410627.86|000410627.86| | | | | | 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|011|350|350|00|000000000000|03.500|000410350.49|000410350.49| | | | | | 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 |011|349|349|00|000000000000|03.875|000137694.30|000137694.30| | | | | | 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|012|348|348|00|000000000000|04.000|000135176.86|000135176.86| | | | | | 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|012|348|348|00|000000000000|03.875|000188544.74|000188544.74| | | | | | 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|011|349|349|00|000000000000|03.875|000338334.47|000338334.47| | | | | | 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 |012|348|348|00|000000000000|03.750|000104247.21|000104247.21| | | | | | 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|014|346|346|00|000000000000|04.000|000199794.61|000199794.61| | | | | | 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|013|347|347|00|000000000000|04.375|000362886.14|000362886.14| | | | | | 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|011|349|347|00|000000000000|04.000|000235457.63|000235457.63| | | | | | 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|013|347|341|00|000000000000|03.875|000170911.35|000170911.35| | | | | | 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|011|349|349|00|000000000000|03.375|000117846.67|000117846.67| | | | | | 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|013|347|338|00|000000000000|03.625|000260403.48|000260403.48| | | | | | 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|014|346|341|00|000000000000|04.000|000115134.55|000115134.55| | | | | | 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|014|346|346|00|000000000000|04.000|000117526.26|000117526.26| | | | | | 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|012|348|348|00|000000000000|03.625|000182938.00|000182938.00| | | | | | 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|012|348|348|00|000000000000|04.000|000183706.81|000183706.81| | | | | | 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|012|348|348|00|000000000000|03.875|000265533.95|000265533.95| | | | | | 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 |011|349|344|00|000000000000|03.750|000109160.12|000109160.12| | | | | | 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|014|346|281|00|000000000000|03.875|000165346.94|000165346.94| | | | | | 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|013|347|347|00|000000000000|04.000|000133348.72|000133348.72| | | | | | 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 |010|350|340|00|000000000000|03.450|000131966.45|000131966.45| | | | | | 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|013|347|331|00|000000000000|03.750|000240438.89|000240438.89| | | | | | 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|011|348|347|00|000000000000|03.875|000454957.69|000454957.69| | | | | | 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|013|347|347|00|000000000000|03.875|000301985.64|000301985.64| | | | | | 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|013|347|347|00|000000000000|03.950|000125826.90|000125826.90| | | | | | 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|012|348|348|00|000000000000|03.875|000170868.77|000170868.77| | | | | | 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|013|347|347|00|000000000000|04.250|000286657.60|000286657.60| | | | | | 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 |012|348|348|00|000000000000|03.750|000147241.88|000147241.88| | | | | | 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|013|347|345|00|000000000000|03.750|000268649.31|000268649.31| | | | | | 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|011|350|350|00|000000000000|03.500|000370988.35|000370988.35| | | | | | 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|012|348|348|00|000000000000|03.875|000272439.82|000272439.82| | | | | | 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|011|349|330|00|000000000000|03.875|000574208.87|000574208.87| | | | | | 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|014|346|344|00|000000000000|04.125|000137693.33|000137693.33| | | | | | 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 |014|346|332|00|000000000000|03.875|000153089.46|000153089.46| | | | | | 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 |012|348|347|00|000000000000|03.625|000441067.32|000441067.32| | | | | | 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|013|347|347|00|000000000000|04.125|000172212.40|000172212.40| | | | | | 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|014|347|347|00|000000000000|04.250|000132724.08|000132724.08| | | | | | 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|011|349|344|00|000000000000|04.000|000257752.82|000257752.82| | | | | | 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 |013|347|342|00|000000000000|03.875|000251449.43|000251449.43| | | | | | 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|013|347|345|00|000000000000|03.875|000398777.27|000398777.27| | | | | | 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|011|349|349|00|000000000000|03.865|000401268.87|000401268.87| | | | | | 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|012|348|348|00|000000000000|04.375|000163101.00|000163101.00| | | | | | 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 |011|349|349|00|000000000000|03.875|000083304.93|000083304.93| | | | | | 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|012|348|348|00|000000000000|03.875|000409495.72|000409495.72| | | | | | 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|011|349|349|00|000000000000|03.750|000300850.23|000300850.23| | | | | | 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|010|350|350|00|000000000000|04.000|000227621.34|000227621.34| | | | | | 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 |012|348|348|00|000000000000|03.500|000113773.83|000113773.83| | | | | | 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|012|348|348|00|000000000000|03.625|000223715.66|000223715.66| | | | | | 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|013|347|347|00|000000000000|03.625|000356090.84|000356090.84| | | | | | 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|012|348|348|00|000000000000|03.500|000407009.10|000407009.10| | | | | | 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|013|347|342|00|000000000000|04.125|000311776.80|000311776.80| | | | | | 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|013|347|294|00|000000000000|03.625|000366293.23|000366293.23| | | | | | 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|011|349|347|00|000000000000|04.250|000056034.48|000056034.48| | | | | | 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|011|349|349|00|000000000000|03.750|000614973.42|000614973.42| | | | | | 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 |011|349|349|00|000000000000|03.500|000303572.00|000303572.00| | | | | | 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|014|346|346|00|000000000000|04.000|000244846.36|000244846.36| | | | | | 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 |012|348|348|00|000000000000|04.000|000129675.41|000129675.41| | | | | | 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 |011|350|350|00|000000000000|03.625|000271298.47|000271298.47| | | | | | 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 |012|348|348|00|000000000000|03.990|000134091.96|000134091.96| | | | | | 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|012|348|348|00|000000000000|04.000|000093327.07|000093327.07| | | | | | 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|012|348|348|00|000000000000|03.875|000518498.23|000518498.23| | | | | | 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 |013|347|347|00|000000000000|03.875|000341120.25|000341120.25| | | | | | 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|013|347|347|00|000000000000|04.000|000168713.17|000168713.17| | | | | | 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 |011|350|350|00|000000000000|03.500|000248965.71|000248965.71| | | | | | 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|011|349|349|00|000000000000|03.625|000243735.70|000243735.70| | | | | | 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|011|349|349|00|000000000000|03.500|000377191.29|000377191.29| | | | | | 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|013|347|347|00|000000000000|04.625|000202717.71|000202717.71| | | | | | 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|011|348|348|00|000000000000|03.875|000399675.77|000399675.77| | | | | | 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|012|348|346|00|000000000000|04.000|000225182.55|000225182.55| | | | | | 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|012|348|342|00|000000000000|03.500|000081504.32|000081504.32| | | | | | 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 |014|346|346|00|000000000000|03.875|000408216.54|000408216.54| | | | | | 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|013|347|347|00|000000000000|03.875|000077457.30|000077457.30| | | | | | 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|012|348|348|00|000000000000|03.950|000318612.87|000318612.87| | | | | | 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 |011|349|349|00|000000000000|03.500|000342516.16|000342516.16| | | | | | 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|012|348|348|00|000000000000|03.625|000211942.20|000211942.20| | | | | | 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|011|348|348|00|000000000000|03.990|000606115.43|000606115.43| | | | | | 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|013|347|345|00|000000000000|03.875|000234357.92|000234357.92| | | | | | 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 |011|349|349|00|000000000000|03.750|000125845.87|000125845.87| | | | | | 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 |011|349|349|00|000000000000|03.700|000106137.41|000106137.41| | | | | | 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|011|349|349|00|000000000000|03.500|000146972.09|000146972.09| | | | | | 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|012|348|348|00|000000000000|03.750|000152561.88|000152561.88| | | | | | 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|012|347|347|00|000000000000|04.000|000408982.17|000408982.17| | | | | | 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|012|348|348|00|000000000000|03.500|000324647.67|000324647.67| | | | | | 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 |011|349|349|00|000000000000|03.750|000144526.13|000144526.13| | | | | | 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|012|348|296|00|000000000000|03.875|000369694.36|000369694.36| | | | | | 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|015|345|343|00|000000000000|04.000|000230346.26|000230346.26| | | | | | 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 |013|347|347|00|000000000000|03.875|000192167.41|000192167.41| | | | | | 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|013|347|346|00|000000000000|04.000|000230155.55|000230155.55| | | | | | 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|011|349|349|00|000000000000|03.500|000313283.41|000313283.41| | | | | | 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|012|348|343|00|000000000000|03.625|000430468.98|000430468.98| | | | | | 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 |013|347|347|00|000000000000|04.250|000117804.45|000117804.45| | | | | | 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|011|349|349|00|000000000000|03.625|000137982.40|000137982.40| | | | | | 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|013|347|347|00|000000000000|03.625|000293885.24|000293885.24| | | | | | 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 |011|349|349|00|000000000000|03.990|000133709.09|000133709.09| | | | | | 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 |012|348|348|00|000000000000|03.625|000111344.85|000111344.85| | | | | | 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|014|346|346|00|000000000000|04.000|000215464.89|000215464.89| | | | | | 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|014|346|346|00|000000000000|03.875|000293680.99|000293680.99| | | | | | 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|011|349|349|00|000000000000|03.950|000108211.78|000108211.78| | | | | | 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|011|349|349|00|000000000000|03.625|000290910.41|000290910.41| | | | | | 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|013|347|275|00|000000000000|03.750|000124240.59|000124240.59| | | | | | 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 |011|349|349|00|000000000000|03.875|000270470.92|000270470.92| | | | | | 20|13DN01000631|FRM30|WELLSFARGOBANK,NA IA 50328|MA|020 |14484|201208|204207|360|03.625|000240000.00|000234161.43|P|C|SF|01|O|02|Y|N|754|072|072|049|000| 50|13DN01000631|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|03.625|000233385.94|000233385.94| | | | | | 20|13DN01000632|FRM30|GFSCAPITALHOLDINGS CA 92612|MN|554 |33460|201209|204208|360|04.250|000255000.00|000251792.91|C|R|PU|01|O|02|N|N|688|067|067|045|000| 50|13DN01000632|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.250|000250701.00|000250701.00| | | | | | 20|13DN01000633|FRM30|OTHER |NC|277 |20500|201210|204209|360|03.990|000115000.00|000113121.19|C|R|SF|01|O|02|N|N|698|071|071|021|000| 50|13DN01000633|OTHER |011|349|346|00|000000000000|03.990|000112696.00|000112696.00| | | | | | 20|13DN01000634|FRM30|BRANCHBANKING&TRUSTC SC 29601|WV|255 |16620|201209|204208|360|03.500|000232000.00|000228005.28|P|R|SF|01|O|02|N|N|797|070|070|015|000| 50|13DN01000634|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.500|000227253.34|000227253.34| | | | | | 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 |013|346|343|00|000000000000|03.750|000183008.95|000183008.95| | | | | | 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|013|347|347|00|000000000000|03.625|000612750.64|000612750.64| | | | | | 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|011|349|346|00|000000000000|03.500|000293290.89|000293290.89| | | | | | 20|13DN01000638|FRM30|WELLSFARGOBANK,NA IA 50328|GA|302 |12060|201209|204208|360|04.000|000363000.00|000335030.39|N|C|PU|01|O|02|N|N|796|076|076|015|000| 50|13DN01000638|WELLSFARGOBANK,NA IA 50328|012|348|301|00|000000000000|04.000|000328478.69|000328478.69| | | | | | 20|13DN01000639|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|190 |37964|201210|204209|360|03.375|000393000.00|000386995.11|N|C|PU|01|O|02|N|N|783|063|063|028|000| 50|13DN01000639|PROVIDENTFUNDINGASSO CA 94066|011|349|348|00|000000000000|03.375|000385519.95|000385519.95| | | | | | 20|13DN01000640|FRM30|WELLSFARGOBANK,NA IA 50328|AL|350 |13820|201209|204208|360|04.250|000417000.00|000411162.22|C|C|SF|01|O|01|N|N|711|079|079|044|000| 50|13DN01000640|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000409969.73|000409969.73| | | | | | 20|13DN01000641|FRM30|WELLSFARGOBANK,NA IA 50328|TX|794 |31180|201209|204208|360|03.875|000112000.00|000109931.84|P|C|SF|01|O|02|N|N|812|080|095|037|000| 50|13DN01000641|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000109591.71|000109591.71| | | | | | 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|013|347|347|00|000000000000|04.125|000080145.03|000080145.03| | | | | | 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 |012|348|348|00|000000000000|03.875|000168904.70|000168904.70| | | | | | 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|015|345|345|00|000000000000|03.875|000340915.45|000340915.45| | | | | | 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|010|350|343|00|000000000000|03.500|000103121.77|000103121.77| | | | | | 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|011|349|348|00|000000000000|03.500|000160693.98|000160693.98| | | | | | 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|014|346|346|00|000000000000|04.500|000086337.54|000086337.54| | | | | | 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|011|349|349|00|000000000000|03.250|000171792.32|000171792.32| | | | | | 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|013|347|347|00|000000000000|03.875|000103832.07|000103832.07| | | | | | 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|014|346|346|00|000000000000|04.000|000336908.62|000336908.62| | | | | | 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|015|345|338|00|000000000000|04.000|000115984.96|000115984.96| | | | | | 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|013|346|346|00|000000000000|03.990|000090491.94|000090491.94| | | | | | 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|013|347|344|00|000000000000|04.250|000384881.27|000384881.27| | | | | | 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 |012|348|331|00|000000000000|04.125|000081081.88|000081081.88| | | | | | 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|012|348|336|00|000000000000|04.000|000226644.75|000226644.75| | | | | | 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|013|347|347|00|000000000000|03.875|000396111.00|000396111.00| | | | | | 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 |014|346|346|00|000000000000|03.900|000330421.48|000330421.48| | | | | | 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|014|346|346|00|000000000000|03.950|000285809.52|000285809.52| | | | | | 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 |011|349|349|00|000000000000|03.875|000401477.14|000401477.14| | | | | | 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|014|346|344|00|000000000000|04.125|000133248.02|000133248.02| | | | | | 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|011|349|349|00|000000000000|03.990|000220383.76|000220383.76| | | | | | 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|013|347|347|00|000000000000|04.000|000111429.16|000111429.16| | | | | | 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 |012|348|348|00|000000000000|03.875|000245501.08|000245501.08| | | | | | 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 |011|350|346|00|000000000000|03.500|000156419.11|000156419.11| | | | | | 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 |013|347|347|00|000000000000|04.000|000142804.85|000142804.85| | | | | | 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|013|348|344|00|000000000000|03.625|000237870.47|000237870.47| | | | | | 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|011|349|349|00|000000000000|04.000|000405852.20|000405852.20| | | | | | 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|011|349|349|00|000000000000|03.750|000108309.48|000108309.48| | | | | | 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|013|347|347|00|000000000000|03.950|000250961.27|000250961.27| | | | | | 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|014|346|346|00|000000000000|04.000|000327224.93|000327224.93| | | | | | 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|012|348|342|00|000000000000|03.500|000164244.38|000164244.38| | | | | | 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|012|348|345|00|000000000000|04.125|000156481.00|000156481.00| | | | | | 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 |013|348|346|00|000000000000|04.125|000138331.83|000138331.83| | | | | | 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|013|347|347|00|000000000000|04.000|000109443.99|000109443.99| | | | | | 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|011|349|340|00|000000000000|03.625|000264500.00|000264500.00| | | | | | 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 |012|348|337|00|000000000000|03.875|000359639.68|000359639.68| | | | | | 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|011|349|349|00|000000000000|03.750|000263784.75|000263784.75| | | | | | 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 |011|349|349|00|000000000000|03.500|000098243.34|000098243.34| | | | | | 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|013|347|347|00|000000000000|04.000|000484353.47|000484353.47| | | | | | 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|011|349|349|00|000000000000|03.875|000161299.00|000161299.00| | | | | | 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|014|346|346|00|000000000000|04.125|000092592.20|000092592.20| | | | | | 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|014|346|346|00|000000000000|04.000|000119169.65|000119169.65| | | | | | 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 |013|347|345|00|000000000000|03.750|000095179.01|000095179.01| | | | | | 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 |012|348|347|00|000000000000|03.750|000133242.76|000133242.76| | | | | | 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|011|349|349|00|000000000000|03.625|000123440.36|000123440.36| | | | | | 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|013|347|347|00|000000000000|04.000|000191273.56|000191273.56| | | | | | 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|011|349|349|00|000000000000|04.000|000104291.71|000104291.71| | | | | | 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|013|347|347|00|000000000000|04.000|000140458.61|000140458.61| | | | | | 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|013|348|348|00|000000000000|03.875|000338595.01|000338595.01| | | | | | 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|013|347|347|00|000000000000|03.875|000408857.16|000408857.16| | | | | | 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|012|348|348|00|000000000000|03.625|000158220.77|000158220.77| | | | | | 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|013|347|347|00|000000000000|03.950|000225566.47|000225566.47| | | | | | 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 |012|348|348|00|000000000000|03.875|000294601.26|000294601.26| | | | | | 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|012|348|348|00|000000000000|04.000|000381167.19|000381167.19| | | | | | 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|012|348|343|00|000000000000|04.000|000082875.09|000082875.09| | | | | | 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|013|347|347|00|000000000000|04.000|000174597.40|000174597.40| | | | | | 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|012|348|342|00|000000000000|04.125|000165873.47|000165873.47| | | | | | 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|013|347|347|00|000000000000|04.000|000264840.34|000264840.34| | | | | | 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|012|348|348|00|000000000000|03.875|000127267.69|000127267.69| | | | | | 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|011|349|349|00|000000000000|03.375|000098303.78|000098303.78| | | | | | 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|013|347|347|00|000000000000|04.125|000114076.11|000114076.11| | | | | | 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|013|347|346|00|000000000000|03.875|000279020.95|000279020.95| | | | | | 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|012|347|343|00|000000000000|04.000|000259287.31|000259287.31| | | | | | 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 |013|347|347|00|000000000000|03.625|000254615.36|000254615.36| | | | | | 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|011|349|349|00|000000000000|03.625|000339067.82|000339067.82| | | | | | 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|011|349|349|00|000000000000|03.375|000262405.37|000262405.37| | | | | | 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|013|347|347|00|000000000000|03.625|000313456.78|000313456.78| | | | | | 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|011|349|342|00|000000000000|04.000|000245456.65|000245456.65| | | | | | 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|013|347|347|00|000000000000|03.750|000213239.32|000213239.32| | | | | | 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|013|347|347|00|000000000000|04.250|000451261.94|000451261.94| | | | | | 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|012|348|348|00|000000000000|04.000|000277426.85|000277426.85| | | | | | 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|013|348|318|00|000000000000|03.875|000084028.53|000084028.53| | | | | | 20|13DN01000713|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|752 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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|011|349|349|00|000000000000|03.875|000354071.05|000354071.05| | | | | | 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 |014|346|346|00|000000000000|04.000|000408403.82|000408403.82| | | | | | 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|013|347|347|00|000000000000|04.250|000477108.06|000477108.06| | | | | | 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|015|345|344|00|000000000000|04.125|000322529.97|000322529.97| | | | | | 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|013|347|335|00|000000000000|03.500|000330198.37|000330198.37| | | | | | 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|012|348|348|01|000000000001|03.625|000352851.97|000352851.97| | | | | | 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|013|347|347|00|000000000000|03.625|000180200.56|000180200.56| | | | | | 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|012|348|337|00|000000000000|04.000|000091200.13|000091200.13| | | | | | 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|011|349|349|00|000000000000|03.375|000409223.49|000409223.49| | | | | | 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|013|347|346|00|000000000000|03.875|000440570.44|000440570.44| | | | | | 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|012|348|348|00|000000000000|03.625|000611385.61|000611385.61| | | | | | 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|012|348|348|00|000000000000|03.875|000055172.91|000055172.91| | | | | | 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|012|348|348|00|000000000000|04.625|000221449.92|000221449.92| | | | | | 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|014|346|341|00|000000000000|03.875|000152944.68|000152944.68| | | | | | 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|012|348|268|00|000000000000|04.000|000213897.03|000213897.03| | | | | | 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|011|349|341|00|000000000000|03.500|000355261.49|000355261.49| | | | | | 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|012|348|345|00|000000000000|03.625|000341865.19|000341865.19| | | | | | 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|015|345|345|00|000000000000|04.625|000098016.17|000098016.17| | | | | | 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|012|348|348|00|000000000000|04.000|000491931.58|000491931.58| | | | | | 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|011|349|349|00|000000000000|03.375|000409517.25|000409517.25| | | | | | 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|012|348|348|00|000000000000|03.375|000387256.83|000387256.83| | | | | | 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|011|349|349|00|000000000000|03.625|000216216.81|000216216.81| | | | | | 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|012|348|346|00|000000000000|03.500|000270900.59|000270900.59| | | | | | 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|013|348|348|00|000000000000|03.875|000334863.41|000334863.41| | | | | | 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|013|348|348|00|000000000000|04.000|000210231.36|000210231.36| | | | | | 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 |013|347|324|00|000000000000|03.875|000362387.30|000362387.30| | | | | | 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|012|348|348|00|000000000000|03.625|000178458.30|000178458.30| | | | | | 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|014|346|346|00|000000000000|04.000|000215464.89|000215464.89| | | | | | 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 |013|347|347|00|000000000000|03.875|000313751.28|000313751.28| | | | | | 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 |011|350|347|00|000000000000|04.000|000328577.53|000328577.53| | | | | | 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|012|348|348|00|000000000000|04.000|000157182.37|000157182.37| | | | | | 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|013|347|347|00|000000000000|03.875|000272571.44|000272571.44| | | | | | 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|012|348|348|00|000000000000|03.750|000294483.63|000294483.63| | | | | | 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 |012|348|158|00|000000000000|04.125|000084757.12|000084757.12| | | | | | 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|013|347|347|00|000000000000|03.750|000098004.79|000098004.79| | | | | | 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|011|349|349|00|000000000000|03.625|000614744.77|000614744.77| | | | | | 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|012|348|340|00|000000000000|03.875|000199728.19|000199728.19| | | | | | 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|013|348|348|00|000000000000|03.750|000216444.47|000216444.47| | | | | | 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|013|347|346|00|000000000000|04.000|000211657.00|000211657.00| | | | | | 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|013|347|342|00|000000000000|03.875|000324598.73|000324598.73| | | | | | 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 |012|348|348|00|000000000000|03.750|000391663.31|000391663.31| | | | | | 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|012|348|348|00|000000000000|03.990|000086447.56|000086447.56| | | | | | 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|012|348|348|00|000000000000|03.500|000347696.73|000347696.73| | | | | | 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 |010|350|346|00|000000000000|03.450|000134473.24|000134473.24| | | | | | 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|013|347|347|00|000000000000|03.625|000143415.96|000143415.96| | | | | | 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|012|348|348|00|000000000000|04.125|000305115.51|000305115.51| | | | | | 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|012|348|347|00|000000000000|03.875|000125422.05|000125422.05| | | | | | 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|011|349|349|00|000000000000|03.875|000262602.69|000262602.69| | | | | | 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 |012|348|348|00|000000000000|03.875|000126678.48|000126678.48| | | | | | 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|013|347|347|00|000000000000|03.875|000266610.16|000266610.16| | | | | | 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|012|347|346|00|000000000000|03.875|000172184.63|000172184.63| | | | | | 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 |012|348|348|00|000000000000|03.750|000329667.85|000329667.85| | | | | | 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|013|347|347|00|000000000000|03.875|000166680.44|000166680.44| | | | | | 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|011|349|349|00|000000000000|03.625|000183538.86|000183538.86| | | | | | 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|011|349|346|00|000000000000|03.375|000277391.26|000277391.26| | | | | | 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|014|346|345|00|000000000000|04.000|000498656.91|000498656.91| | | | | | 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|011|349|349|00|000000000000|03.375|000385456.94|000385456.94| | | | | | 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|014|346|346|00|000000000000|03.875|000308854.46|000308854.46| | | | | | 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|012|348|347|00|000000000000|03.375|000402259.40|000402259.40| | | | | | 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|013|347|347|00|000000000000|04.000|000238227.84|000238227.84| | | | | | 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|013|347|347|00|000000000000|03.625|000194356.01|000194356.01| | | | | | 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|014|346|346|00|000000000000|03.875|000119430.27|000119430.27| | | | | | 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|012|348|348|00|000000000000|03.950|000371285.31|000371285.31| | | | | | 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|012|348|347|00|000000000000|03.875|000085301.07|000085301.07| | | | | | 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|013|347|347|00|000000000000|04.500|000542334.74|000542334.74| | | | | | 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 |013|347|347|00|000000000000|03.625|000215026.03|000215026.03| | | | | | 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|014|346|346|00|000000000000|04.000|000101856.13|000101856.13| | | | | | 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|013|347|336|00|000000000000|04.125|000079417.09|000079417.09| | | | | | 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|013|347|347|00|000000000000|03.875|000263256.92|000263256.92| | | | | | 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|015|345|345|00|000000000000|04.000|000000000.00|000000000.00|000216110.57|01|201308| | | 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 |013|347|347|00|000000000000|04.750|000106190.99|000106190.99| | | | | | 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|011|349|349|00|000000000000|03.875|000356038.05|000356038.05| | | | | | 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 |011|349|349|00|000000000000|03.625|000181622.47|000181622.47| | | | | | 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 |012|348|335|00|000000000000|03.625|000039584.22|000039584.22| | | | | | 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|000000000.00|000000000.00|000164369.72|01|201307| | | 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 |012|348|348|00|000000000000|03.500|000337333.74|000337333.74| | | | | | 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|012|348|348|00|000000000000|03.875|000349593.53|000349593.53| | | | | | 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 |012|348|347|00|000000000000|03.875|000262667.92|000262667.92| | | | | | 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|013|347|338|00|000000000000|04.500|000186342.26|000186342.26| | | | | | 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|013|347|341|00|000000000000|03.625|000523891.13|000523891.13| | | | | | 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|012|348|348|00|000000000000|03.875|000076989.08|000076989.08| | | | | | 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|011|349|349|00|000000000000|03.500|000204346.23|000204346.23| | | | | | 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|011|349|349|00|000000000000|03.950|000182270.49|000182270.49| | | | | | 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|012|348|348|00|000000000000|03.750|000399516.20|000399516.20| | | | | | 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 |012|348|348|00|000000000000|04.625|000253053.87|000253053.87| | | | | | 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|014|346|346|00|000000000000|04.500|000191315.99|000191315.99| | | | | | 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|013|347|347|00|000000000000|04.000|000092988.39|000092988.39| | | | | | 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|012|348|348|00|000000000000|03.875|000143735.36|000143735.36| | | | | | 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|013|347|346|00|000000000000|04.000|000313370.63|000313370.63| | | | | | 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|012|348|348|00|000000000000|03.950|000287795.27|000287795.27| | | | | | 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|013|347|346|00|000000000000|04.000|000106316.15|000106316.15| | | | | | 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 |013|347|346|00|000000000000|03.875|000139559.61|000139559.61| | | | | | 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|012|348|348|00|000000000000|03.875|000242554.98|000242554.98| | | | | | 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|013|347|347|00|000000000000|03.990|000289352.88|000289352.88| | | | | | 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|014|346|346|00|000000000000|04.250|000133261.84|000133261.84| | | | | | 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|011|348|341|00|000000000000|03.750|000058268.64|000058268.64| | | | | | 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|012|348|348|00|000000000000|03.750|000255132.93|000255132.93| | | | | | 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 |012|348|347|00|000000000000|03.750|000242927.58|000242927.58| | | | | | 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 |011|348|348|00|000000000000|03.625|000059559.70|000059559.70| | | | | | 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|012|348|344|00|000000000000|03.875|000359362.52|000359362.52| | | | | | 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|012|348|348|00|000000000000|03.625|000108154.31|000108154.31| | | | | | 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|012|348|345|00|000000000000|04.000|000304419.63|000304419.63| | | | | | 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|013|347|347|00|000000000000|04.125|000128752.92|000128752.92| | | | | | 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 |011|349|349|00|000000000000|04.000|000129101.84|000129101.84| | | | | | 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|012|348|348|00|000000000000|03.750|000239513.27|000239513.27| | | | | | 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|013|347|344|00|000000000000|03.875|000152268.88|000152268.88| | | | | | 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 |011|349|349|00|000000000000|04.000|000153485.91|000153485.91| | | | | | 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|012|348|348|00|000000000000|04.000|000429893.71|000429893.71| | | | | | 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|012|349|349|00|000000000000|04.000|000442747.86|000442747.86| | | | | | 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|013|348|323|00|000000000000|04.500|000064944.81|000064944.81| | | | | | 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|013|347|347|00|000000000000|03.750|000301168.99|000301168.99| | | | | | 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|011|350|349|00|000000000000|03.375|000130506.10|000130506.10| | | | | | 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|014|346|346|00|000000000000|04.000|000450517.36|000450517.36| | | | | | 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 |011|349|349|00|000000000000|03.750|000240876.93|000240876.93| | | | | | 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 |010|350|350|00|000000000000|03.450|000196707.63|000196707.63| | | | | | 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|011|349|345|00|000000000000|03.875|000157315.30|000157315.30| | | | | | 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|012|348|344|00|000000000000|04.000|000224497.14|000224497.14| | | | | | 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|012|348|348|00|000000000000|03.500|000153000.89|000153000.89| | | | | | 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|011|349|349|00|000000000000|03.625|000180590.53|000180590.53| | | | | | 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|012|348|348|00|000000000000|04.000|000133605.06|000133605.06| | | | | | 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 |012|348|348|00|000000000000|03.625|000404915.84|000404915.84| | | | | | 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|014|346|342|00|000000000000|03.950|000194511.41|000194511.41| | | | | | 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|012|348|343|00|000000000000|03.875|000230103.56|000230103.56| | | | | | 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|011|349|349|00|000000000000|03.750|000146492.49|000146492.49| | | | | | 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|013|347|347|00|000000000000|03.750|000165137.45|000165137.45| | | | | | 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|013|347|347|00|000000000000|04.125|000401940.61|000401940.61| | | | | | 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|011|350|349|00|000000000000|04.000|000196826.63|000196826.63| | | | | | 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 |012|348|347|00|000000000000|03.625|000408606.08|000408606.08| | | | | | 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 |014|346|346|00|000000000000|03.750|000253426.35|000253426.35| | | | | | 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|013|347|347|00|000000000000|03.875|000128419.54|000128419.54| | | | | | 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|011|349|347|00|000000000000|04.000|000320728.78|000320728.78| | | | | | 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|013|348|348|00|000000000000|03.875|000268649.31|000268649.31| | | | | | 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|013|347|343|00|000000000000|03.750|000352362.80|000352362.80| | | | | | 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|014|346|343|00|000000000000|04.750|000611954.22|000611954.22| | | | | | 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|013|347|347|00|000000000000|04.000|000302038.12|000302038.12| | | | | | 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 |012|348|348|00|000000000000|03.500|000241014.09|000241014.09| | | | | | 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|012|348|348|00|000000000000|03.500|000266779.86|000266779.86| | | | | | 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|013|348|348|00|000000000000|03.625|000286514.42|000286514.42| | | | | | 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|013|347|347|00|000000000000|04.000|000135362.74|000135362.74| | | | | | 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|011|349|349|00|000000000000|03.375|000369253.07|000369253.07| | | | | | 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|012|348|348|00|000000000000|03.950|000068756.50|000068756.50| | | | | | 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|011|349|349|00|000000000000|03.625|000471746.54|000471746.54| | | | | | 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 |011|349|328|00|000000000000|03.750|000109462.89|000109462.89| | | | | | 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 |012|348|348|00|000000000000|03.750|000366043.18|000366043.18| | | | | | 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 |013|347|347|00|000000000000|04.000|000179502.90|000179502.90| | | | | | 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|013|347|345|00|000000000000|03.750|000527955.29|000527955.29| | | | | | 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 |011|349|349|00|000000000000|03.750|000120192.66|000120192.66| | | | | | 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 |013|347|342|00|000000000000|03.875|000169131.13|000169131.13| | | | | | 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|012|348|347|00|000000000000|03.950|000549100.11|000549100.11| | | | | | 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|015|345|332|00|000000000000|04.375|000185076.31|000185076.31| | | | | | 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|011|349|349|00|000000000000|03.875|000165233.11|000165233.11| | | | | | 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|012|348|348|00|000000000000|03.375|000345099.75|000345099.75| | | | | | 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 |011|349|349|00|000000000000|03.625|000124226.59|000124226.59| | | | | | 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|012|348|323|00|000000000000|03.875|000115298.52|000115298.52| | | | | | 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|013|347|347|00|000000000000|03.625|000359937.06|000359937.06| | | | | | 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|012|348|348|00|000000000000|03.875|000209903.42|000209903.42| | | | | | 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|013|346|346|00|000000000000|03.875|000152665.56|000152665.56| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|010|350|349|00|000000000000|04.125|000117291.38|000117291.38| | | | | | 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|011|349|349|00|000000000000|03.750|000133711.23|000133711.23| | | | | | 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|013|347|347|00|000000000000|05.250|000046792.47|000046792.47| | | | | | 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|012|348|348|00|000000000000|03.875|000124125.33|000124125.33| | | | | | 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|013|347|347|00|000000000000|04.250|000235608.86|000235608.86| | | | | | 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|014|346|346|00|000000000000|04.375|000108856.36|000108856.36| | | | | | 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 |011|349|349|00|000000000000|04.125|000063699.43|000063699.43| | | | | | 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|012|348|348|00|000000000000|04.125|000135052.54|000135052.54| | | | | | 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 |013|347|347|00|000000000000|03.875|000105891.01|000105891.01| | | | | | 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|014|346|246|00|000000000000|03.875|000081571.29|000081571.29| | | | | | 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|013|347|347|00|000000000000|04.000|000343311.29|000343311.29| | | | | | 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|013|347|347|00|000000000000|04.000|000343311.59|000343311.59| | | | | | 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|013|347|347|00|000000000000|03.950|000342076.48|000342076.48| | | | | | 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 |011|349|349|00|000000000000|03.750|000216262.66|000216262.66| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.750|000180161.12|000180161.12| | | | | | 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|000000000.00|000000000.00|000227760.05|01|201307| | | 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|012|348|348|00|000000000000|03.500|000186800.55|000186800.55| | | | | | 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|012|348|348|00|000000000000|03.950|000409592.51|000409592.51| | | | | | 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 |011|349|345|00|000000000000|04.250|000585355.45|000585355.45| | | | | | 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|011|349|349|00|000000000000|03.875|000332947.61|000332947.61| | | | | | 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|012|348|348|00|000000000000|04.000|000357098.56|000357098.56| | | | | | 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|013|347|347|00|000000000000|04.000|000283477.25|000283477.25| | | | | | 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|012|348|348|00|000000000000|04.000|000204926.46|000204926.46| | | | | | 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|013|347|347|00|000000000000|04.000|000404022.24|000404022.24| | | | | | 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|013|347|347|00|000000000000|04.000|000171067.27|000171067.27| | | | | | 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|012|348|330|00|000000000000|03.875|000041986.55|000041986.55| | | | | | 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|011|349|346|00|000000000000|04.000|000323931.78|000323931.78| | | | | | 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|011|349|349|00|000000000000|03.500|000270169.30|000270169.30| | | | | | 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|011|349|349|00|000000000000|04.000|000320943.00|000320943.00| | | | | | 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 |011|349|349|00|000000000000|03.625|000224079.59|000224079.59| | | | | | 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|012|348|348|00|000000000000|04.000|000157182.37|000157182.37| | | | | | 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|013|347|342|00|000000000000|04.625|000165033.71|000165033.71| | | | | | 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|013|347|347|00|000000000000|03.950|000215759.32|000215759.32| | | | | | 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|012|348|348|00|000000000000|03.625|000168768.75|000168768.75| | | | | | 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|011|349|349|00|000000000000|03.875|000127858.95|000127858.95| | | | | | 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|011|349|347|00|000000000000|03.875|000250818.77|000250818.77| | | | | | 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|014|346|346|00|000000000000|04.125|000168922.14|000168922.14| | | | | | 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|013|347|347|00|000000000000|04.125|000191941.42|000191941.42| | | | | | 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|011|349|328|00|000000000000|03.500|000265177.06|000265177.06| | | | | | 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|012|348|343|00|000000000000|03.750|000584083.89|000584083.89| | | | | | 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|012|348|348|00|000000000000|03.625|000400984.58|000400984.58| | | | | | 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|013|347|343|00|000000000000|03.750|000529085.71|000529085.71| | | | | | 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|014|346|346|00|000000000000|04.000|000407424.37|000407424.37| | | | | | 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|012|348|348|00|000000000000|03.625|000235491.30|000235491.30| | | | | | 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|013|347|347|00|000000000000|04.375|000119227.02|000119227.02| | | | | | 20|13DN01000919|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.750|000134000.00|000132086.24|P|R|SF|01|O|01|N|N|661|080|080|017|000| 50|13DN01000919|OTHER |011|349|349|00|000000000000|03.750|000131669.99|000131669.99| | | | | | 20|13DN01000920|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|945 |46700|201209|204208|360|03.875|000216000.00|000211434.20|N|R|SF|01|O|02|N|N|786|080|080|037|000| 50|13DN01000920|PNCBANK,NATL PA 15222|012|348|343|00|000000000000|03.875|000210429.30|000210429.30| | | | | | 20|13DN01000921|FRM30|BRANCHBANKING&TRUSTC SC 29601|DC|200 |47894|201208|204207|360|03.750|000368000.00|000361806.87|P|R|CO|01|O|01|Y|N|756|080|080|044|000| 50|13DN01000921|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000360657.83|000360657.83| | | | | | 20|13DN01000922|FRM30|OTHER |NJ|070 |35644|201207|204206|360|04.000|000488000.00|000478914.94|P|R|CO|01|O|02|Y|N|778|075|075|024|000| 50|13DN01000922|OTHER |014|346|346|00|000000000000|04.000|000477450.47|000477450.47| | | | | | 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 |013|347|347|00|000000000000|03.990|000117948.04|000117948.04| | | | | | 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 |014|346|346|00|000000000000|03.875|000313259.68|000313259.68| | | | | | 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|014|346|346|00|000000000000|04.500|000187646.41|000187646.41| | | | | | 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|013|347|342|00|000000000000|03.875|000177145.27|000177145.27| | | | | | 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|014|346|346|00|000000000000|03.875|000612324.88|000612324.88| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.500|000096769.72|000096769.72| | | | | | 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|014|346|344|00|000000000000|03.875|000160619.83|000160619.83| | | | | | 20|13DN01000930|FRM30|OTHER |WI|530 |43100|201208|204207|360|03.750|000166000.00|000157896.00|P|R|SF|01|O|02|N|N|696|080|080|027|000| 50|13DN01000930|OTHER |013|347|324|00|000000000000|03.750|000156939.48|000156939.48| | | | | | 20|13DN01000931|FRM30|USBANKNA MN 55425|WA|985 |36500|201207|204206|360|04.000|000169000.00|000165819.51|P|C|PU|01|O|02|N|N|793|080|080|025|000| 50|13DN01000931|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000165312.45|000165312.45| | | | | | 20|13DN01000932|FRM30|OTHER |KY|403 |30460|201209|204208|360|03.875|000096000.00|000094564.97|C|R|SF|01|O|02|N|N|752|080|080|027|000| 50|13DN01000932|OTHER |012|348|348|00|000000000000|03.875|000094272.37|000094272.37| | | | | | 20|13DN01000933|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|844 |36260|201209|204208|360|03.500|000102000.00|000100765.87|P|C|SF|01|O|01|N|N|809|080|080|030|000| 50|13DN01000933|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.500|000100433.27|000100433.27| | | | | | 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|012|348|348|00|000000000000|03.750|000357306.85|000357306.85| | | | | | 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|012|348|341|00|000000000000|03.375|000353679.73|000353679.73| | | | | | 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 |011|349|344|00|000000000000|03.420|000132722.31|000132722.31| | | | | | 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|011|349|348|00|000000000000|03.875|000608842.59|000608842.59| | | | | | 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|013|347|344|00|000000000000|04.125|000179971.71|000179971.71| | | | | | 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|012|348|345|00|000000000000|03.625|000320007.68|000320007.68| | | | | | 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|011|349|346|00|000000000000|03.750|000289409.46|000289409.46| | | | | | 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|014|345|345|00|000000000000|04.375|000541340.89|000541340.89| | | | | | 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 |010|350|348|00|000000000000|03.500|000104638.10|000104638.10| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|012|348|347|00|000000000000|04.000|000076071.60|000076071.60| | | | | | 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|011|349|346|00|000000000000|03.500|000429209.24|000429209.24| | | | | | 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|014|346|346|00|000000000000|03.950|000207591.48|000207591.48| | | | | | 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 |011|349|349|00|000000000000|03.500|000204814.87|000204814.87| | | | | | 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 |012|348|344|00|000000000000|03.500|000268795.48|000268795.48| | | | | | 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|011|349|349|00|000000000000|03.500|000282940.90|000282940.90| | | | | | 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|014|346|343|00|000000000000|04.125|000153595.63|000153595.63| | | | | | 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 |012|348|328|00|000000000000|03.875|000100336.12|000100336.12| | | | | | 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|012|348|348|00|000000000000|04.000|000226932.01|000226932.01| | | | | | 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|011|348|262|00|000000000000|03.500|000167710.02|000167710.02| | | | | | 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|012|348|318|00|000000000000|03.625|000321189.36|000321189.36| | | | | | 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|010|350|350|00|000000000000|04.000|000522248.09|000522248.09| | | | | | 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|012|349|349|00|000000000000|04.125|000161413.98|000161413.98| | | | | | 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|013|347|347|00|000000000000|04.250|000204194.48|000204194.48| | | | | | 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|012|348|346|00|000000000000|04.000|000404624.09|000404624.09| | | | | | 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|013|347|347|00|000000000000|03.950|000397193.17|000397193.17| | | | | | 20|13DN01000959|FRM30|USBANKNA MN 55425|MT|596 | |201209|204208|360|03.625|000331000.00|000325341.63|C|R|SF|01|O|02|N|N|803|071|071|042|000| 50|13DN01000959|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000324291.15|000324291.15| | | | | | 20|13DN01000960|FRM30|WELLSFARGOBANK,NA IA 50328|TX|786 |12420|201208|204207|360|03.625|000127000.00|000124855.88|P|C|PU|01|O|01|N|N|788|077|077|040|000| 50|13DN01000960|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.625|000124449.93|000124449.93| | | | | | 20|13DN01000961|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|209 |13644|201208|204207|360|03.875|000313000.00|000307845.08|N|R|PU|01|O|01|N|N|719|064|064|029|000| 50|13DN01000961|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000306888.02|000306888.02| | | | | | 20|13DN01000962|FRM30|USBANKNA MN 55425|NC|280 | |201209|204208|360|04.375|000072000.00|000071001.69|N|R|SF|01|O|01|N|N|709|070|070|042|000| 50|13DN01000962|USBANKNA MN 55425|012|348|348|00|000000000000|04.375|000070800.06|000070800.06| | | | | | 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|011|349|349|00|000000000000|03.375|000232747.24|000232747.24| | | | | | 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|013|347|347|00|000000000000|03.500|000250666.20|000250666.20| | | | | | 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|013|347|347|00|000000000000|04.250|000205134.86|000205134.86| | | | | | 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|014|346|346|00|000000000000|03.875|000223197.54|000223197.54| | | | | | 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|012|348|348|00|000000000000|04.000|000297909.69|000297909.69| | | | | | 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|011|349|348|00|000000000000|03.750|000128002.27|000128002.27| | | | | | 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|013|347|347|00|000000000000|04.000|000175980.62|000175980.62| | | | | | 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|013|347|347|00|000000000000|04.250|000164926.24|000164926.24| | | | | | 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|012|348|348|00|000000000000|04.250|000112471.38|000112471.38| | | | | | 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|012|348|345|00|000000000000|03.875|000407330.19|000407330.19| | | | | | 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|013|347|347|00|000000000000|03.625|000514299.09|000514299.09| | | | | | 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|011|349|347|00|000000000000|04.000|000257453.41|000257453.41| | | | | | 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|012|348|348|00|000000000000|03.625|000155031.66|000155031.66| | | | | | 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|012|348|348|00|000000000000|03.500|000269722.42|000269722.42| | | | | | 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|012|348|348|00|000000000000|03.750|000323922.76|000323922.76| | | | | | 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|013|347|325|00|000000000000|03.875|000143677.20|000143677.20| | | | | | 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|013|347|347|00|000000000000|04.000|000214854.19|000214854.19| | | | | | 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|012|348|348|00|000000000000|03.625|000198924.28|000198924.28| | | | | | 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 |011|349|342|00|000000000000|03.700|000228365.04|000228365.04| | | | | | 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 |011|349|349|00|000000000000|03.375|000402643.01|000402643.01| | | | | | 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|013|347|347|00|000000000000|04.250|000244444.15|000244444.15| | | | | | 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|012|348|348|00|000000000000|03.750|000274851.45|000274851.45| | | | | | 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|012|348|338|00|000000000000|03.500|000351899.54|000351899.54| | | | | | 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 |010|350|350|00|000000000000|04.000|000190669.80|000190669.80| | | | | | 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|013|347|347|00|000000000000|04.250|000250334.45|000250334.45| | | | | | 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|013|346|346|00|000000000000|03.750|000139335.52|000139335.52| | | | | | 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 |013|347|347|00|000000000000|03.875|000096086.37|000096086.37| | | | | | 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|012|348|348|00|000000000000|03.750|000147241.88|000147241.88| | | | | | 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|012|348|343|00|000000000000|03.750|000142200.14|000142200.14| | | | | | 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 |012|348|347|00|000000000000|03.375|000274203.49|000274203.49| | | | | | 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|014|346|346|00|000000000000|03.875|000096327.40|000096327.40| | | | | | 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|014|346|346|00|000000000000|04.000|000242279.79|000242279.79| | | | | | 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|015|345|345|00|000000000000|04.000|000393106.16|000393106.16| | | | | | 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 |012|349|349|00|000000000000|03.500|000078594.65|000078594.65| | | | | | 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 |011|349|349|00|000000000000|03.625|000388994.39|000388994.39| | | | | | 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|012|348|341|00|000000000000|03.875|000155680.08|000155680.08| | | | | | 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|013|347|347|00|000000000000|03.625|000230210.10|000230210.10| | | | | | 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|012|348|348|00|000000000000|03.625|000387088.86|000387088.86| | | | | | 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|013|347|347|00|000000000000|04.000|000255031.44|000255031.44| | | | | | 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 |012|349|349|00|000000000000|04.000|000076743.00|000076743.00| | | | | | 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|012|348|348|00|000000000000|04.000|000178401.92|000178401.92| | | | | | 20|13DN01001004|FRM30|OTHER |CA|945 |36084|201209|204208|360|03.990|000320000.00|000314818.76|N|C|PU|01|I|01|N|N|685|066|066|035|000| 50|13DN01001004|OTHER |012|348|348|00|000000000000|03.990|000313863.72|000313863.72| | | | | | 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|011|348|348|00|000000000000|03.875|000255186.52|000255186.52| | | | | | 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|012|348|348|00|000000000000|03.750|000108291.45|000108291.45| | | | | | 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|011|349|349|00|000000000000|03.625|000497299.51|000497299.51| | | | | | 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 |010|350|350|00|000000000000|03.375|000185921.26|000185921.26| | | | | | 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|012|348|345|00|000000000000|04.000|000046925.68|000046925.68| | | | | | 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 |013|347|347|00|000000000000|03.750|000097710.78|000097710.78| | | | | | 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 |012|348|348|00|000000000000|03.875|000127606.27|000127606.27| | | | | | 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 |012|348|339|00|000000000000|04.000|000329317.68|000329317.68| | | | | | 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 |013|347|332|00|000000000000|03.990|000277454.07|000277454.07| | | | | | 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|013|347|340|00|000000000000|04.000|000310373.18|000310373.18| | | | | | 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|012|348|348|00|000000000000|03.625|000235491.30|000235491.30| | | | | | 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 |010|350|347|00|000000000000|03.775|000152789.96|000152789.96| | | | | | 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 |010|350|350|00|000000000000|03.500|000290295.95|000290295.95| | | | | | 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 |010|350|350|00|000000000000|03.750|000303295.22|000303295.22| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.750|000275287.90|000275287.90| | | | | | 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 |012|348|348|00|000000000000|03.875|000218986.91|000218986.91| | | | | | 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 |012|348|338|00|000000000000|03.750|000138384.29|000138384.29| | | | | | 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|011|349|349|00|000000000000|03.625|000177190.47|000177190.47| | | | | | 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|012|348|348|00|000000000000|04.125|000069169.81|000069169.81| | | | | | 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 |011|349|349|00|000000000000|03.750|000131744.97|000131744.97| | | | | | 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 |013|347|347|00|000000000000|03.875|000401013.40|000401013.40| | | | | | 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|013|347|347|00|000000000000|03.875|000341204.50|000341204.50| | | | | | 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|012|348|348|00|000000000000|03.500|000205479.43|000205479.43| | | | | | 20|13DN01001028|FRM30|OTHER |VA|232 |40060|201209|204208|360|04.375|000180000.00|000177535.24|P|R|SF|01|O|02|Y|N|688|080|080|047|000| 50|13DN01001028|OTHER |012|348|348|00|000000000000|04.375|000177031.43|000177031.43| | | | | | 20|13DN01001029|FRM30|FIFTHTHIRDBANK OH 45227|WV|257 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43219|013|347|347|00|000000000000|04.250|000154618.30|000154618.30| | | | | | 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|011|349|347|00|000000000000|03.500|000256653.29|000256653.29| | | | | | 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|012|348|348|00|000000000000|03.750|000107977.30|000107977.30| | | | | | 20|13DN01001035|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|03.875|000300000.00|000295970.58|N|R|SF|01|O|01|N|N|789|068|068|044|000| 50|13DN01001035|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000294601.26|000294601.26| | | | | | 20|13DN01001036|FRM30|JPMORGANCHASEBANK,NA OH 43219|GA|300 |12060|201207|204206|360|04.000|000417000.00|000409656.49|P|C|PU|01|O|02|N|N|795|072|072|033|000| 50|13DN01001036|JPMORGANCHASEBANK,NA OH 43219|013|346|346|00|000000000000|04.000|000408403.81|000408403.81| | | | | | 20|13DN01001037|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|076 |35644|201209|204208|360|03.875|000381000.00|000375521.50|P|R|SF|01|O|02|Y|N|743|080|080|050|000| 50|13DN01001037|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000374162.36|000374162.36| | | | | | 20|13DN01001038|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|640 |28140|201206|204205|360|04.000|000276000.00|000269450.29|N|C|PU|01|O|02|N|N|737|080|080|027|000| 50|13DN01001038|BRANCHBANKING&TRUSTC SC 29601|015|345|343|00|000000000000|04.000|000269030.79|000269030.79| | | | | | 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 |011|349|349|00|000000000000|03.625|000140541.21|000140541.21| | | | | | 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 |010|350|342|00|000000000000|04.000|000120768.13|000120768.13| | | | | | 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|013|347|347|00|000000000000|03.625|000188086.50|000188086.50| | | | | | 20|13DN01001042|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 |35084|201209|204208|360|03.875|000275000.00|000270886.36|P|R|SF|01|O|02|N|N|809|076|076|025|000| 50|13DN01001042|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000270047.00|000270047.00| | | | | | 20|13DN01001043|FRM30|WELLSFARGOBANK,NA IA 50328|NC|278 | |201209|204208|360|03.625|000228000.00|000224416.09|P|R|SF|01|O|01|N|N|816|080|080|043|000| 50|13DN01001043|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000223691.24|000223691.24| | | | | | 20|13DN01001044|FRM30|WELLSFARGOBANK,NA IA 50328|CA|939 |41500|201208|204207|360|04.250|000198000.00|000194945.58|N|C|SF|01|I|02|N|N|765|074|074|034|000| 50|13DN01001044|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000194377.36|000194377.36| | | | | | 20|13DN01001045|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|342 |35840|201207|204206|360|04.250|000116000.00|000114287.48|P|R|CO|01|S|02|N|N|804|075|075|044|000| 50|13DN01001045|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.250|000113952.65|000113952.65| | | | | | 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|013|347|347|00|000000000000|04.625|000114994.88|000114994.88| | | | | | 20|13DN01001047|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 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20|13DN01001051|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|317 |10500|201208|204207|360|04.000|000167000.00|000163915.15|P|C|PU|01|O|01|Y|N|693|070|070|045|000| 50|13DN01001051|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000163416.34|000163416.34| | | | | | 20|13DN01001052|FRM30|OTHER |VA|221 |47894|201210|204209|360|03.990|000236000.00|000232798.15|C|R|SF|01|O|01|N|N|721|079|079|036|000| 50|13DN01001052|OTHER |011|349|349|00|000000000000|03.990|000231747.22|000231747.22| | | | | | 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|011|349|345|00|000000000000|03.875|000148025.70|000148025.70| | | | | | 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|013|347|347|00|000000000000|03.875|000114715.30|000114715.30| | | | | | 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|012|348|348|00|000000000000|04.000|000056732.95|000056732.95| | | | | | 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|012|348|348|00|000000000000|03.500|000196161.73|000196161.73| | | | | | 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 |012|349|342|00|000000000000|03.875|000155714.60|000155714.60| | | | | | 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|013|347|347|00|000000000000|04.125|000255519.85|000255519.85| | | | | | 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|010|350|350|00|000000000000|03.500|000088564.86|000088564.86| | | | | | 20|13DN01001060|FRM30|USBANKNA MN 55425|MA|018 |37764|201207|204206|360|04.125|000236000.00|000231898.31|N|C|SF|01|O|01|N|N|717|079|079|037|000| 50|13DN01001060|USBANKNA MN 55425|014|346|346|00|000000000000|04.125|000231203.88|000231203.88| | | | | | 20|13DN01001061|FRM30|BRANCHBANKING&TRUSTC SC 29601|KY|410 |17140|201207|204206|360|03.875|000139000.00|000136793.18|N|C|SF|01|O|02|N|N|707|077|086|020|000| 50|13DN01001061|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000136365.87|000136365.87| | | | | | 20|13DN01001062|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|282 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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|011|349|349|00|000000000000|03.500|000123364.94|000123364.94| | | | | | 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 |013|347|347|00|000000000000|03.875|000333920.50|000333920.50| | | | | | 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 |011|349|346|00|000000000000|04.000|000535038.53|000535038.53| | | | | | 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|012|348|348|00|000000000000|03.625|000409166.19|000409166.19| | | | | | 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 |012|348|348|00|000000000000|05.250|000153777.06|000153777.06| | | | | | 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|013|347|347|00|000000000000|04.000|000088672.39|000088672.39| | | | | | 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|012|348|348|00|000000000000|03.750|000149204.99|000149204.99| | | | | | 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|012|348|347|00|000000000000|04.000|000133304.06|000133304.06| | | | | | 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|011|349|349|00|000000000000|03.375|000406503.03|000406503.03| | | | | | 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|012|348|348|00|000000000000|03.625|000211942.20|000211942.20| | | | | | 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|012|348|348|00|000000000000|03.750|000559518.96|000559518.96| | | | | | 20|13DN01001077|FRM30|OTHER |IL|600 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50328|TX|774 |26420|201208|204207|360|03.875|000122000.00|000117567.99|N|C|PU|01|O|01|N|N|745|080|080|034|000| 50|13DN01001085|WELLSFARGOBANK,NA IA 50328|013|347|334|00|000000000000|03.875|000116782.40|000116782.40| | | | | | 20|13DN01001086|FRM30|OTHER |MN|550 |33460|201209|204208|360|03.875|000312000.00|000307336.23|N|R|SF|01|O|02|N|N|782|080|080|043|000| 50|13DN01001086|OTHER |012|348|348|00|000000000000|03.875|000306385.30|000306385.30| | | | | | 20|13DN01001087|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|086 |45940|201209|204208|360|03.500|000300000.00|000295216.25|C|B|SF|01|O|02|N|N|745|063|063|030|000| 50|13DN01001087|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000294242.67|000294242.67| | | | | | 20|13DN01001088|FRM30|OTHER |NY|110 |35004|201208|204207|360|03.750|000178000.00|000175004.36|P|R|SF|01|O|02|N|N|751|079|079|038|000| 50|13DN01001088|OTHER |013|347|347|00|000000000000|03.750|000174448.57|000174448.57| | | | | | 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|012|348|348|00|000000000000|03.500|000304050.70|000304050.70| | | | | | 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 |012|348|339|00|000000000000|03.875|000336270.69|000336270.69| | | | | | 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|012|348|347|00|000000000000|03.875|000192283.40|000192283.40| | | | | | 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|013|347|347|00|000000000000|03.750|000392019.48|000392019.48| | | | | | 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|015|346|346|00|000000000000|04.000|000102345.79|000102345.79| | | | | | 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 |013|347|347|00|000000000000|04.000|000160179.35|000160179.35| | | | | | 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 |013|347|347|00|000000000000|03.625|000127663.68|000127663.68| | | | | | 20|13DN01001096|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201208|204207|360|03.625|000156000.00|000153069.33|P|C|SF|01|O|01|N|N|796|080|080|017|000| 50|13DN01001096|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|03.625|000151536.56|000151536.56| | | | | | 20|13DN01001097|FRM30|GUARANTEEDRATE,INC IL 60613|IL|605 |16974|201209|204208|360|03.625|000240000.00|000236182.29|P|R|SF|01|O|02|Y|N|792|067|067|022|000| 50|13DN01001097|OTHER |012|348|348|00|000000000000|03.625|000235379.83|000235379.83| | | | | | 20|13DN01001098|FRM30|BANKOFAMERICA,NA NC 28255|VA|240 |40220|201211|204210|360|03.625|000123000.00|000121666.30|P|R|SF|01|O|02|N|N|784|080|080|042|000| 50|13DN01001098|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|03.625|000121471.97|000121471.97| | | | | | 20|13DN01001099|FRM30|OTHER |KY|400 |31140|201209|204208|360|03.750|000242000.00|000237753.12|C|R|SF|01|O|02|N|N|743|074|074|046|000| 50|13DN01001099|OTHER |012|348|346|00|000000000000|03.750|000236885.95|000236885.95| | | | | | 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|013|347|347|00|000000000000|04.000|000382341.65|000382341.65| | | | | | 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|012|348|348|00|000000000000|03.625|000313896.37|000313896.37| | | | | | 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|011|349|347|00|000000000000|03.750|000392026.53|000392026.53| | | | | | 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|015|345|345|00|000000000000|04.500|000182228.03|000182228.03| | | | | | 20|13DN01001104|FRM30|OTHER |CO|802 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IA 50328|NJ|074 |35644|201210|204209|360|03.875|000417000.00|000411399.09|N|C|SF|01|O|02|N|N|779|076|085|024|000| 50|13DN01001112|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000410132.22|000410132.22| | | | | | 20|13DN01001113|FRM30|OTHER |TN|385 | |201210|204209|360|03.625|000058000.00|000056792.06|P|R|SF|01|S|01|N|N|760|080|080|030|000| 50|13DN01001113|OTHER |011|349|349|00|000000000000|03.625|000056609.52|000056609.52| | | | | | 20|13DN01001114|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |16974|201210|204209|360|03.875|000145000.00|000143360.19|P|R|PU|01|I|02|N|N|806|075|075|037|000| 50|13DN01001114|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000142918.70|000142918.70| | | | | | 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 |010|350|350|00|000000000000|03.750|000170278.61|000170278.61| | | | | | 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|012|348|348|00|000000000000|03.750|000251292.69|000251292.69| | | | | | 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|012|348|348|00|000000000000|04.115|000552790.43|000552790.43| | | | | | 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 |012|348|348|00|000000000000|03.500|000104358.00|000104358.00| | | | | | 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|012|348|345|00|000000000000|03.875|000195480.47|000195480.47| | | | | | 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|013|347|347|00|000000000000|04.000|000356524.30|000356524.30| | | | | | 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|012|348|348|00|000000000000|04.000|000196477.96|000196477.96| | | | | | 20|13DN01001122|FRM30|OTHER |PA|176 |29540|201211|204210|360|04.125|000156000.00|000154220.31|P|R|SF|01|O|01|N|N|674|080|080|049|000| 50|13DN01001122|OTHER |010|350|350|00|000000000000|04.125|000153767.70|000153767.70| | | | | | 20|13DN01001123|FRM30|USBANKNA MN 55425|NY|117 |35004|201209|204208|360|04.000|000564000.00|000555606.55|P|C|SF|01|O|02|Y|N|724|080|080|036|000| 50|13DN01001123|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000554751.74|000554751.74| | | | | | 20|13DN01001124|FRM30|USBANKNA MN 55425|NC|280 |16740|201209|204208|360|03.500|000168000.00|000164331.74|P|C|SF|01|O|01|Y|N|778|080|080|045|000| 50|13DN01001124|USBANKNA MN 55425|012|348|344|00|000000000000|03.500|000163581.17|000163581.17| | | | | | 20|13DN01001125|FRM30|WELLSFARGOBANK,NA IA 50328|MD|210 |12580|201209|204208|360|03.625|000236000.00|000232303.36|P|C|PU|01|O|02|Y|N|769|080|080|027|000| 50|13DN01001125|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000231553.15|000231553.15| | | | | | 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 |012|348|348|00|000000000000|03.500|000245202.09|000245202.09| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|013|347|346|00|000000000000|03.990|000391739.92|000391739.92| | | | | | 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 |012|348|333|00|000000000000|04.000|000061774.31|000061774.31| | | | | | 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 |010|350|350|00|000000000000|03.500|000118086.52|000118086.52| | | | | | 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 |011|349|349|00|000000000000|04.125|000000000.00|000000000.00|000330206.13|01|201308| | | 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 |013|348|344|00|000000000000|03.875|000249626.95|000249626.95| | | | | | 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|012|348|345|00|000000000000|03.750|000238556.44|000238556.44| | | | | | 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|012|348|348|00|000000000000|03.375|000175637.04|000175637.04| | | | | | 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|011|349|344|00|000000000000|03.625|000406479.58|000406479.58| | | | | | 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|011|349|349|00|000000000000|03.950|000235975.07|000235975.07| | | | | | 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 |011|349|333|00|000000000000|03.800|000095665.13|000095665.13| | | | | | 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|013|347|345|00|000000000000|04.000|000348141.59|000348141.59| | | | | | 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 |011|349|349|00|000000000000|03.990|000120522.33|000120522.33| | | | | | 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|011|349|349|00|000000000000|03.500|000165048.82|000165048.82| | | | | | 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|013|347|342|00|000000000000|03.950|000073943.11|000073943.11| | | | | | 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 |012|348|347|00|000000000000|03.938|000118733.01|000118733.01| | | | | | 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|014|346|346|00|000000000000|03.750|000167320.07|000167320.07| | | | | | 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 |010|350|344|00|000000000000|03.625|000224382.78|000224382.78| | | | | | 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|012|348|345|00|000000000000|03.875|000405486.12|000405486.12| | | | | | 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|013|347|347|00|000000000000|03.750|000408680.30|000408680.30| | | | | | 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|012|348|348|00|000000000000|03.865|000292628.00|000292628.00| | | | | | 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|013|347|342|00|000000000000|03.500|000169543.77|000169543.77| | | | | | 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 |010|350|350|00|000000000000|03.750|000408660.82|000408660.82| | | | | | 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|013|347|306|00|000000000000|03.750|000095646.18|000095646.18| | | | | | 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 |012|348|340|00|000000000000|04.000|000092387.46|000092387.46| | | | | | 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|012|348|348|00|000000000000|04.000|000137534.43|000137534.43| | | | | | 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 |011|349|346|00|000000000000|04.000|000352827.39|000352827.39| | | | | | 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|013|347|347|00|000000000000|04.000|000409031.20|000409031.20| | | | | | 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|013|347|347|00|000000000000|03.625|000075626.50|000075626.50| | | | | | 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|013|347|341|00|000000000000|03.875|000298728.69|000298728.69| | | | | | 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|013|347|347|00|000000000000|03.875|000245118.12|000245118.12| | | | | | 20|13DN01001157|FRM30|OTHER |MA|021 | |201209|204208|360|04.000|000417000.00|000410900.87|N|C|SF|01|O|02|N|N|789|064|064|021|000| 50|13DN01001157|OTHER |012|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 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|011|349|342|00|000000000000|03.500|000168857.91|000168857.91| | | | | | 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|013|347|347|00|000000000000|03.875|000174524.20|000174524.20| | | | | | 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|012|348|348|00|000000000000|03.500|000300814.03|000300814.03| | | | | | 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|012|348|348|00|000000000000|03.875|000142878.81|000142878.81| | | | | | 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|013|347|347|00|000000000000|03.875|000129380.93|000129380.93| | | | | | 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|014|346|346|00|000000000000|03.875|000161524.41|000161524.41| | | | | | 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|011|349|349|00|000000000000|03.990|000179848.90|000179848.90| | | | | | 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 |012|348|347|00|000000000000|04.250|000188493.11|000188493.11| | | | | | 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|012|348|348|00|000000000000|03.500|000359956.85|000359956.85| | | | | | 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 |011|349|349|00|000000000000|03.500|000143230.43|000143230.43| | | | | | 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|012|348|348|00|000000000000|03.625|000220773.04|000220773.04| | | | | | 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|012|348|338|00|000000000000|03.625|000303255.90|000303255.90| | | | | | 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|013|347|347|00|000000000000|04.125|000136981.40|000136981.40| | | | | | 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|013|347|339|00|000000000000|04.000|000365474.86|000365474.86| | | | | | 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|013|347|347|00|000000000000|04.125|000402333.26|000402333.26| | | | | | 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 |013|347|347|00|000000000000|04.000|000121630.35|000121630.35| | | | | | 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 |011|349|349|00|000000000000|03.875|000000000.00|000000000.00|000088517.80|01|201308| | | 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|CALIBERHOMELOANS,INC TX 75039|010|350|349|00|000000000000|03.875|000064906.90|000064906.90| | | | | | 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|013|347|347|00|000000000000|03.875|000137266.23|000137266.23| | | | | | 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|012|348|348|00|000000000000|03.750|000164910.89|000164910.89| | | | | | 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|013|347|347|00|000000000000|04.000|000266783.15|000266783.15| | | | | | 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|012|348|348|00|000000000000|03.875|000388873.65|000388873.65| | | | | | 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|011|349|349|00|000000000000|03.990|000124949.69|000124949.69| | | | | | 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|012|348|348|00|000000000000|03.875|000614243.64|000614243.64| | | | | | 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|012|348|346|00|000000000000|03.625|000407841.03|000407841.03| | | | | | 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|011|349|346|00|000000000000|03.500|000170032.88|000170032.88| | | | | | 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|011|349|349|00|000000000000|03.500|000394938.36|000394938.36| | | | | | 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|015|345|344|00|000000000000|04.125|000169290.73|000169290.73| | | | | | 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 |012|348|348|00|000000000000|03.500|000074541.40|000074541.40| | | | | | 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|013|348|348|00|000000000000|03.750|000117793.45|000117793.45| | | | | | 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|013|347|341|00|000000000000|03.875|000204969.34|000204969.34| | | | | | 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|011|349|349|00|000000000000|04.000|000173163.51|000173163.51| | | | | | 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 |013|347|343|00|000000000000|03.750|000260636.62|000260636.62| | | | | | 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 |014|346|346|00|000000000000|03.875|000246631.38|000246631.38| | | | | | 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|012|348|348|00|000000000000|03.750|000457431.29|000457431.29| | | | | | 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|013|347|343|00|000000000000|03.990|000249216.11|000249216.11| | | | | | 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|014|346|346|00|000000000000|03.875|000293680.99|000293680.99| | | | | | 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|011|349|349|00|000000000000|04.000|000295165.20|000295165.20| | | | | | 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|011|349|349|00|000000000000|03.750|000156520.83|000156520.83| | | | | | 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|013|347|347|00|000000000000|04.000|000608151.94|000608151.94| | | | | | 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|014|346|346|00|000000000000|04.000|000294414.38|000294414.38| | | | | | 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|013|347|340|00|000000000000|03.750|000105356.19|000105356.19| | | | | | 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|014|346|021|00|000000000000|04.000|000019586.25|000019586.25| | | | | | 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 |012|348|348|00|000000000000|03.875|000129477.22|000129477.22| | | | | | 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|012|348|348|00|000000000000|03.500|000189786.53|000189786.53| | | | | | 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 |012|348|348|00|000000000000|03.750|000239266.80|000239266.80| | | | | | 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|012|348|348|00|000000000000|03.990|000261307.52|000261307.52| | | | | | 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 |010|350|350|00|000000000000|03.500|000144065.43|000144065.43| | | | | | 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|013|347|346|00|000000000000|04.125|000073727.03|000073727.03| | | | | | 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|013|347|347|00|000000000000|03.875|000196094.64|000196094.64| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.625|000359215.33|000359215.33| | | | | | 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 |010|350|350|00|000000000000|03.375|000078659.17|000078659.17| | | | | | 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 |011|349|349|00|000000000000|03.750|000086519.08|000086519.08| | | | | | 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|011|349|342|00|000000000000|03.375|000288323.78|000288323.78| | | | | | 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|011|349|349|00|000000000000|03.500|000069752.80|000069752.80| | | | | | 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|013|347|338|00|000000000000|03.750|000119743.05|000119743.05| | | | | | 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|013|347|347|00|000000000000|04.000|000108878.83|000108878.83| | | | | | 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|013|347|343|00|000000000000|03.625|000266829.47|000266829.47| | | | | | 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|012|348|348|00|000000000000|03.875|000326025.35|000326025.35| | | | | | 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|013|347|347|00|000000000000|04.000|000294265.23|000294265.23| | | | | | 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|011|349|349|00|000000000000|04.125|000191925.19|000191925.19| | | | | | 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|013|347|346|00|000000000000|04.375|000171680.01|000171680.01| | | | | | 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|013|347|346|00|000000000000|03.250|000518963.90|000518963.90| | | | | | 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|011|349|348|00|000000000000|03.500|000228488.57|000228488.57| | | | | | 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|012|348|347|00|000000000000|03.875|000172563.20|000172563.20| | | | | | 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|011|349|341|00|000000000000|03.500|000293779.91|000293779.91| | | | | | 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|013|347|347|00|000000000000|04.000|000140463.45|000140463.45| | | | | | 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|012|348|348|00|000000000000|04.000|000373308.02|000373308.02| | | | | | 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|013|347|347|00|000000000000|04.000|000325739.73|000325739.73| | | | | | 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|013|347|346|00|000000000000|03.625|000227309.64|000227309.64| | | | | | 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|013|347|347|00|000000000000|03.875|000107852.03|000107852.03| | | | | | 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 |013|347|347|00|000000000000|03.750|000203850.11|000203850.11| | | | | | 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|012|348|347|00|000000000000|03.875|000281739.00|000281739.00| | | | | | 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|011|349|349|00|000000000000|04.125|000266629.14|000266629.14| | | | | | 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|012|348|348|00|000000000000|04.125|000087260.32|000087260.32| | | | | | 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|011|349|349|00|000000000000|03.875|000091193.00|000091193.00| | | | | | 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|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|03.750|000376925.04|000376925.04| | | | | | 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|013|347|347|00|000000000000|03.750|000214384.16|000214384.16| | | | | | 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 |011|349|349|00|000000000000|04.000|000220390.06|000220390.06| | | | | | 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|012|348|347|00|000000000000|03.875|000195465.08|000195465.08| | | | | | 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|011|349|349|00|000000000000|03.625|000409829.78|000409829.78| | | | | | 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|012|348|344|00|000000000000|03.875|000153313.15|000153313.15| | | | | | 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|013|348|348|00|000000000000|03.875|000142390.66|000142390.66| | | | | | 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|013|347|347|00|000000000000|03.875|000174033.82|000174033.82| | | | | | 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|011|349|348|00|000000000000|03.625|000172590.37|000172590.37| | | | | | 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 |011|349|349|00|000000000000|03.500|000239713.83|000239713.83| | | | | | 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 |010|350|350|00|000000000000|03.375|000163689.38|000163689.38| | | | | | 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|012|348|348|00|000000000000|03.750|000253844.87|000253844.87| | | | | | 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 |012|348|348|00|000000000000|03.875|000098200.37|000098200.37| | | | | | 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|012|348|342|00|000000000000|03.625|000405435.21|000405435.21| | | | | | 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|000000000.00|000000000.00|000346783.75|98|201308| | | 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|012|348|348|00|000000000000|03.625|000208998.52|000208998.52| | | | | | 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 |012|348|347|00|000000000000|03.750|000562924.99|000562924.99| | | | | | 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|013|347|330|00|000000000000|04.000|000293997.05|000293997.05| | | | | | 20|13DN01001252|FRM30|USBANKNA MN 55425|TX|752 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50328|013|347|341|00|000000000000|04.125|000153257.76|000153257.76| | | | | | 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|012|348|348|00|000000000000|03.500|000294242.67|000294242.67| | | | | | 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|012|348|346|00|000000000000|03.750|000215266.18|000215266.18| | | | | | 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 |011|349|347|00|000000000000|04.125|000206119.74|000206119.74| | | | | | 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 |011|349|349|00|000000000000|03.875|000099336.59|000099336.59| | | | | | 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 |012|349|349|00|000000000000|04.250|000133409.73|000133409.73| | | | | | 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|013|347|347|00|000000000000|03.875|000130393.43|000130393.43| | | | | | 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|013|347|347|00|000000000000|03.875|000298063.75|000298063.75| | | | | | 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|012|348|347|00|000000000000|04.250|000132034.17|000132034.17| | | | | | 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 |013|347|319|00|000000000000|03.990|000334624.37|000334624.37| | | | | | 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|012|348|345|00|000000000000|03.625|000407335.96|000407335.96| | | | | | 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 |011|349|349|00|000000000000|04.000|000265578.50|000265578.50| | | | | | 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|013|347|341|00|000000000000|03.625|000232694.04|000232694.04| | | | | | 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 |013|347|347|00|000000000000|04.500|000066318.01|000066318.01| | | | | | 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|010|350|350|00|000000000000|03.500|000209603.46|000209603.46| | | | | | 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 |012|348|348|00|000000000000|03.625|000120689.31|000120689.31| | | | | | 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 |011|349|349|00|000000000000|04.125|000173224.84|000173224.84| | | | | | 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|013|347|347|00|000000000000|03.950|000197713.92|000197713.92| | | | | | 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|013|347|347|00|000000000000|03.875|000402875.88|000402875.88| | | | | | 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|011|349|349|00|000000000000|03.875|000243915.55|000243915.55| | | | | | 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|012|348|348|00|000000000000|03.625|000274661.32|000274661.32| | | | | | 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 |013|347|347|00|000000000000|03.875|000147070.88|000147070.88| | | | | | 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|013|347|347|00|000000000000|03.750|000275638.71|000275638.71| | | | | | 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|012|348|348|00|000000000000|03.500|000403504.70|000403504.70| | | | | | 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 |012|348|345|00|000000000000|03.500|000403038.80|000403038.80| | | | | | 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 |012|348|348|00|000000000000|03.990|000130653.71|000130653.71| | | | | | 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|011|349|341|00|000000000000|03.750|000141105.77|000141105.77| | | | | | 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|011|349|349|00|000000000000|03.750|000110115.14|000110115.14| | | | | | 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|013|347|347|00|000000000000|03.875|000267640.21|000267640.21| | | | | | 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|011|349|348|00|000000000000|03.500|000369074.35|000369074.35| | | | | | 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|014|346|344|00|000000000000|03.750|000386430.06|000386430.06| | | | | | 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|013|347|333|00|000000000000|03.950|000174519.52|000174519.52| | | | | | 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|010|350|349|00|000000000000|03.625|000327999.90|000327999.90| | | | | | 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|012|348|346|00|000000000000|03.625|000274030.17|000274030.17| | | | | | 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|011|349|347|00|000000000000|03.625|000234998.37|000234998.37| | | | | | 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|013|347|347|00|000000000000|03.875|000600040.01|000600040.01| | | | | | 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|013|347|347|00|000000000000|03.750|000290016.01|000290016.01| | | | | | 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|012|348|348|00|000000000000|03.750|000103216.45|000103216.45| | | | | | 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 |012|348|348|00|000000000000|03.875|000157120.68|000157120.68| | | | | | 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 |011|349|348|00|000000000000|03.500|000299310.66|000299310.66| | | | | | 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|011|349|349|00|000000000000|04.000|000315921.71|000315921.71| | | | | | 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|013|347|347|00|000000000000|03.875|000614243.64|000614243.64| | | | | | 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|013|347|347|00|000000000000|04.000|000301114.21|000301114.21| | | | | | 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|014|346|346|00|000000000000|03.875|000340575.07|000340575.07| | | | | | 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 |011|349|349|00|000000000000|03.500|000207289.40|000207289.40| | | | | | 20|13DN01001300|FRM30|OTHER |CA|925 |40140|201208|204207|360|04.625|000256000.00|000252304.47|P|R|MH|01|O|02|N|N|794|080|080|033|000| 50|13DN01001300|OTHER |013|347|347|00|000000000000|04.625|000251615.59|000251615.59| | | | | | 20|13DN01001301|FRM30|OTHER |VA|201 |47894|201209|204208|360|04.000|000299000.00|000294626.76|N|R|PU|01|O|02|N|N|744|067|067|029|000| 50|13DN01001301|OTHER |012|348|348|00|000000000000|04.000|000293734.51|000293734.51| | | | | | 20|13DN01001302|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|333 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20|13DN01001306|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201210|204209|360|03.625|000159000.00|000156769.82|P|R|PU|01|O|01|N|N|798|073|073|020|000| 50|13DN01001306|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000156265.96|000156265.96| | | | | | 20|13DN01001307|FRM30|OTHER |NY|115 |35004|201208|204207|360|04.000|000234000.00|000229095.78|P|B|SF|01|O|02|N|N|777|080|080|047|000| 50|13DN01001307|OTHER |013|347|344|00|000000000000|04.000|000228256.25|000228256.25| | | | | | 20|13DN01001308|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 |19740|201207|204206|360|04.000|000417000.00|000409656.50|P|C|PU|01|O|02|N|N|797|068|080|038|000| 50|13DN01001308|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000408403.82|000408403.82| | | | | | 20|13DN01001309|FRM30|WELLSFARGOBANK,NA IA 50328|TN|371 |34980|201210|204209|360|04.125|000085000.00|000083832.02|N|C|SF|01|O|01|N|N|675|080|080|043|000| 50|13DN01001309|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|04.125|000083585.98|000083585.98| | | | | | 20|13DN01001310|FRM30|WELLSFARGOBANK,NA IA 50328|FL|342 |35840|201208|204207|360|04.000|000203000.00|000199882.37|C|C|SF|01|O|01|N|N|768|080|080|037|000| 50|13DN01001310|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|04.000|000198954.13|000198954.13| | | | | | 20|13DN01001311|FRM30|OTHER |WI|535 |31540|201209|204208|360|03.625|000132000.00|000129939.75|N|R|SF|01|O|01|N|N|692|070|070|037|000| 50|13DN01001311|OTHER |012|348|348|00|000000000000|03.625|000129520.19|000129520.19| | | | | | 20|13DN01001312|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201209|204208|360|03.875|000322000.00|000314650.05|N|R|SF|01|O|02|N|N|806|080|080|036|000| 50|13DN01001312|WELLSFARGOBANK,NA IA 50328|012|348|342|00|000000000000|03.875|000313151.41|000313151.41| | | | | | 20|13DN01001313|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201210|204209|360|04.125|000168000.00|000165513.49|N|R|SF|01|S|02|N|N|747|079|079|041|000| 50|13DN01001313|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|04.125|000164950.43|000164950.43| | | | | | 20|13DN01001314|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|190 |37964|201210|204209|360|03.875|000181000.00|000178568.91|N|B|SF|01|O|02|N|N|759|065|088|044|000| 50|13DN01001314|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.875|000178019.02|000178019.02| | | | | | 20|13DN01001315|FRM30|USBANKNA MN 55425|CO|802 |19740|201209|204208|360|03.625|000200000.00|000196878.48|P|R|SF|01|O|01|N|N|749|080|080|031|000| 50|13DN01001315|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000196242.80|000196242.80| | | | | | 20|13DN01001316|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201210|204209|360|04.250|000197000.00|000194028.69|N|R|SF|01|O|02|N|N|699|061|084|038|000| 50|13DN01001316|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000193468.76|000193468.76| | | | | | 20|13DN01001317|FRM30|WELLSFARGOBANK,NA IA 50328|KS|672 |48620|201209|204208|360|03.750|000149000.00|000146707.32|N|R|SF|01|O|01|N|N|812|070|070|020|000| 50|13DN01001317|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000146243.42|000146243.42| | | | | | 20|13DN01001318|FRM30|OTHER |KS|662 |28140|201211|204210|360|03.625|000128000.00|000126406.56|P|R|PU|01|O|02|N|N|792|080|080|045|000| 50|13DN01001318|OTHER |010|350|350|00|000000000000|03.625|000126002.15|000126002.15| | | | | | 20|13DN01001319|FRM30|OTHER |KY|420 | |201211|204210|360|03.625|000123000.00|000121637.99|C|R|SF|01|O|01|N|N|772|079|079|031|000| 50|13DN01001319|OTHER |010|350|350|00|000000000000|03.625|000121248.84|000121248.84| | | | | | 20|13DN01001320|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|217 |13644|201207|204206|360|04.000|000172000.00|000168479.79|P|C|SF|01|O|01|Y|N|694|070|070|031|000| 50|13DN01001320|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.000|000167964.59|000167964.59| | | | | | 20|13DN01001321|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|208 |13644|201210|204209|360|03.375|000380000.00|000374436.72|N|C|SF|01|O|02|N|N|779|075|075|026|000| 50|13DN01001321|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.375|000373181.22|000373181.22| | | | | | 20|13DN01001322|FRM30|WELLSFARGOBANK,NA IA 50328|FL|331 |33124|201209|204208|360|04.000|000130000.00|000128098.58|P|C|SF|01|O|01|Y|N|702|073|073|014|000| 50|13DN01001322|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000127710.65|000127710.65| | | | | | 20|13DN01001323|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|201 |47894|201208|204207|360|03.875|000467000.00|000458994.53|N|C|PU|01|O|01|N|N|807|068|068|032|000| 50|13DN01001323|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000457551.70|000457551.70| | | | | | 20|13DN01001324|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|105 |35644|201208|204207|360|04.500|000465000.00|000458136.53|C|C|SF|01|O|02|N|N|750|075|075|048|000| 50|13DN01001324|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.500|000456857.98|000456857.98| | | | | | 20|13DN01001325|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|074 |35644|201210|204209|360|03.500|000375000.00|000369133.29|N|B|SF|01|O|02|N|N|792|079|079|032|000| 50|13DN01001325|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000367841.80|000367841.80| | | | | | 20|13DN01001326|FRM30|OTHER |MO|657 | |201211|204210|360|03.875|000108000.00|000106712.63|C|R|SF|01|O|02|N|N|716|079|079|023|000| 50|13DN01001326|OTHER |010|350|350|00|000000000000|03.875|000106385.57|000106385.57| | | | | | 20|13DN01001327|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|330 |22744|201209|204208|360|03.750|000155000.00|000152016.54|C|C|SF|01|O|01|N|N|796|072|072|037|000| 50|13DN01001327|PROVIDENTFUNDINGASSO CA 94066|012|348|347|00|000000000000|03.750|000151534.87|000151534.87| | | | | | 20|13DN01001328|FRM30|USBANKNA MN 55425|IA|500 |11180|201209|204208|360|03.625|000176000.00|000173212.07|P|C|SF|01|O|01|N|N|742|080|080|038|000| 50|13DN01001328|USBANKNA MN 55425|011|348|348|00|000000000000|03.625|000172572.03|000172572.03| | | | | | 20|13DN01001329|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|283 | |201210|204209|360|03.750|000116000.00|000114566.62|N|R|SF|01|O|01|N|N|744|069|069|038|000| 50|13DN01001329|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.750|000114007.25|000114007.25| | | | | | 20|13DN01001330|FRM30|OTHER |NC|275 |39580|201208|204207|360|04.375|000197000.00|000193830.26|C|R|PU|01|O|01|N|N|714|080|080|028|000| 50|13DN01001330|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|04.375|000193277.42|000193277.42| | | | | | 20|13DN01001331|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201209|204208|360|03.875|000246000.00|000242716.87|N|C|PU|01|S|02|N|N|809|080|080|021|000| 50|13DN01001331|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000241965.88|000241965.88| | | | | | 20|13DN01001332|FRM30|WELLSFARGOBANK,NA IA 50328|IN|479 |29140|201209|204208|360|04.000|000073000.00|000071225.08|N|C|SF|01|I|01|N|N|720|074|074|044|000| 50|13DN01001332|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|04.000|000071003.79|000071003.79| | | | | | 20|13DN01001333|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201209|204208|360|04.125|000576000.00|000568435.16|N|C|SF|01|O|01|N|N|784|079|079|040|000| 50|13DN01001333|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000565915.21|000565915.21| | | | | | 20|13DN01001334|FRM30|GUARANTEEDRATE,INC IL 60613|NJ|080 |20764|201210|204209|360|03.625|000552000.00|000544257.80|P|R|CO|01|S|02|N|N|751|075|075|029|000| 50|13DN01001334|OTHER |011|349|349|00|000000000000|03.625|000542508.58|000542508.58| | | | | | 20|13DN01001335|FRM30|WELLSFARGOBANK,NA IA 50328|FL|346 |45300|201209|204208|360|03.875|000144000.00|000142290.74|P|C|PU|01|I|02|N|N|708|075|075|034|000| 50|13DN01001335|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000141850.47|000141850.47| | | | | | 20|13DN01001336|FRM30|OTHER |MA|027 | |201209|204208|360|03.875|000226000.00|000222621.72|N|R|SF|01|O|01|N|N|767|065|065|042|000| 50|13DN01001336|OTHER |012|348|348|00|000000000000|03.875|000221905.03|000221905.03| | | | | | 20|13DN01001337|FRM30|OTHER |IL|604 |16974|201210|204209|360|03.625|000138000.00|000136458.80|N|R|SF|01|O|01|N|N|806|080|080|043|000| 50|13DN01001337|OTHER |011|349|349|00|000000000000|03.625|000136020.22|000136020.22| | | | | | 20|13DN01001338|FRM30|OTHER |IL|611 |40420|201210|204209|360|03.375|000101000.00|000099521.34|N|R|SF|01|O|02|N|N|757|066|066|038|000| 50|13DN01001338|OTHER |011|349|349|00|000000000000|03.375|000099354.72|000099354.72| | | | | | 20|13DN01001339|FRM30|GUARANTEEDRATE,INC IL 60613|MA|018 |15764|201210|204209|360|03.500|000417000.00|000409814.25|P|R|SF|01|O|02|N|N|793|074|074|039|000| 50|13DN01001339|PNCBANK,NATL PA 15222|011|349|347|00|000000000000|03.500|000408457.80|000408457.80| | | | | | 20|13DN01001340|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|150 |38300|201209|204208|360|03.625|000122000.00|000119997.36|P|C|CO|01|O|02|N|N|707|072|072|049|000| 50|13DN01001340|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.625|000119609.90|000119609.90| | | | | | 20|13DN01001341|FRM30|OTHER |IN|465 | |201209|204208|360|03.750|000188000.00|000184635.82|C|R|SF|01|S|02|N|N|745|075|075|027|000| 50|13DN01001341|OTHER |012|348|348|00|000000000000|03.750|000184052.19|000184052.19| | | | | | 20|13DN01001342|FRM30|BRANCHBANKING&TRUSTC SC 29601|KS|665 |31740|201207|204206|360|03.875|000125000.00|000122750.47|P|C|SF|01|O|02|Y|N|793|067|067|020|000| 50|13DN01001342|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000122367.01|000122367.01| | | | | | 20|13DN01001343|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|04.250|000240000.00|000236541.68|P|C|PU|01|I|02|N|N|791|075|075|036|000| 50|13DN01001343|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000235855.65|000235855.65| | | | | | 20|13DN01001344|FRM30|WELLSFARGOBANK,NA IA 50328|NE|681 |36540|201210|204209|360|03.875|000217000.00|000213922.49|N|R|SF|01|O|02|N|N|790|079|079|044|000| 50|13DN01001344|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.875|000213262.17|000213262.17| | | | | | 20|13DN01001345|FRM30|OTHER |WV|265 | |201211|204210|360|03.500|000110000.00|000108382.01|N|R|SF|01|O|02|N|N|780|080| |033|000| 50|13DN01001345|OTHER |010|350|350|00|000000000000|03.500|000108029.42|000108029.42| | | | | | 20|13DN01001346|FRM30|WELLSFARGOBANK,NA IA 50328|OH|441 |17460|201208|204207|360|04.000|000413000.00|000406245.74|N|C|SF|01|O|01|N|N|731|070|070|019|000| 50|13DN01001346|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000405009.49|000405009.49| | | | | | 20|13DN01001347|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201210|204209|360|04.250|000119000.00|000117750.20|P|R|PU|01|O|01|Y|N|668|075|075|038|000| 50|13DN01001347|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000117410.38|000117410.38| | | | | | 20|13DN01001348|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201208|204207|360|03.875|000059000.00|000058134.66|P|C|PU|01|O|01|Y|N|783|080|080|018|000| 50|13DN01001348|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000058044.01|000058044.01| | | | | | 20|13DN01001349|FRM30|OTHER |FL|342 |35840|201209|204208|360|03.990|000139000.00|000136717.11|P|C|CO|01|S|01|N|N|780|075|075|031|000| 50|13DN01001349|OTHER |012|348|348|00|000000000000|03.990|000136302.37|000136302.37| | | | | | 20|13DN01001350|FRM30|USBANKNA MN 55425|CA|941 |41884|201208|204207|360|03.875|000591000.00|000580871.63|N|B|SF|01|O|02|N|N|793|063|063|024|000| 50|13DN01001350|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000579061.97|000579061.97| | | | | | 20|13DN01001351|FRM30|USBANKNA MN 55425|AK|995 |11260|201208|204207|360|03.625|000506000.00|000497297.86|N|C|SF|01|O|01|N|N|715|079|079|023|000| 50|13DN01001351|USBANKNA MN 55425|013|347|347|00|000000000000|03.625|000495684.69|000495684.69| | | | | | 20|13DN01001352|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|921 |41740|201208|204207|360|03.875|000237000.00|000233391.82|N|R|SF|01|O|02|N|N|805|068|068|024|000| 50|13DN01001352|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000232666.23|000232666.23| | | | | | 20|13DN01001353|FRM30|OTHER |MO|630 |41180|201208|204207|360|03.500|000084000.00|000082508.11|N|R|SF|01|O|01|N|N|781|080|080|026|000| 50|13DN01001353|OTHER |013|347|347|00|000000000000|03.500|000082224.54|000082224.54| | | | | | 20|13DN01001354|FRM30|USBANKNA MN 55425|UT|845 | |201208|204207|360|03.875|000203000.00|000199145.05|C|C|SF|01|O|02|N|N|808|068|068|022|000| 50|13DN01001354|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000198520.77|000198520.77| | | | | | 20|13DN01001355|FRM30|WELLSFARGOBANK,NA IA 50328|MN|565 | |201210|204209|360|03.875|000139000.00|000134940.87|P|R|MH|01|S|02|N|N|806|080|080|030|000| 50|13DN01001355|WELLSFARGOBANK,NA IA 50328|011|349|339|00|000000000000|03.875|000134463.60|000134463.60| | | | | | 20|13DN01001356|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|857 |46060|201209|204208|360|04.375|000126000.00|000123363.45|C|R|PU|01|I|02|N|N|769|075|075|030|000| 50|13DN01001356|WELLSFARGOBANK,NA IA 50328|013|348|343|00|000000000000|04.375|000122994.73|000122994.73| | | | | | 20|13DN01001357|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201211|204210|360|03.625|000260000.00|000256700.19|N|R|CO|01|O|01|N|N|751|071|071|026|000| 50|13DN01001357|OTHER |010|350|350|00|000000000000|03.625|000255849.81|000255849.81| | | | | | 20|13DN01001358|FRM30|USBANKNA MN 55425|WA|980 |42644|201209|204208|360|03.875|000465000.00|000458049.20|N|B|SF|01|O|02|N|N|794|075|075|034|000| 50|13DN01001358|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000456631.95|000456631.95| | | | | | 20|13DN01001359|FRM30|USBANKNA MN 55425|IL|605 |16974|201209|204208|360|03.625|000270000.00|000265785.88|N|C|SF|01|O|02|N|N|794|080|080|026|000| 50|13DN01001359|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000264927.69|000264927.69| | | | | | 20|13DN01001360|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|067 | |201210|204209|360|03.500|000193000.00|000190037.07|N|B|SF|01|O|01|N|N|809|080|080|049|000| 50|13DN01001360|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000189413.19|000189413.19| | | | | | 20|13DN01001361|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|754 | |201209|204208|360|03.875|000170000.00|000167665.69|N|C|SF|01|O|02|N|N|723|069|069|045|000| 50|13DN01001361|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.875|000167146.91|000167146.91| | | | | | 20|13DN01001362|FRM30|WELLSFARGOBANK,NA IA 50328|NC|281 |16740|201210|204209|360|03.750|000142000.00|000139825.17|C|C|SF|01|O|02|N|N|776|080|080|018|000| 50|13DN01001362|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|03.750|000139379.42|000139379.42| | | | | | 20|13DN01001363|FRM30|WELLSFARGOBANK,NA IA 50328|WA|981 |42644|201210|204209|360|04.000|000356000.00|000350357.42|C|C|SF|01|I|01|N|N|759|075|075|033|000| 50|13DN01001363|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|04.000|000349023.82|000349023.82| | | | | | 20|13DN01001364|FRM30|FIFTHTHIRDBANK OH 45227|CT|060 |25540|201209|204208|360|04.625|000252000.00|000248608.88|P|C|SF|01|I|01|N|N|779|080|080|041|000| 50|13DN01001364|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|04.625|000248271.41|000248271.41| | | | | | 20|13DN01001365|FRM30|OTHER |NY|144 |40380|201209|204208|360|03.750|000177000.00|000173952.65|P|C|SF|01|O|02|N|N|799|077|077|041|000| 50|13DN01001365|OTHER |012|348|346|00|000000000000|03.750|000173268.61|000173268.61| | | | | | 20|13DN01001366|FRM30|OTHER |CO|809 |17820|201209|204208|360|03.500|000396000.00|000389685.36|N|R|SF|01|O|02|N|N|763|061| |031|000| 50|13DN01001366|OTHER |012|348|348|00|000000000000|03.500|000388400.21|000388400.21| | | | | | 20|13DN01001367|FRM30|USBANKNA MN 55425|WV|263 | |201210|204209|360|03.500|000241000.00|000237349.23|C|C|SF|01|O|01|N|N|755|080|080|032|000| 50|13DN01001367|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000236570.03|000236570.03| | | | | | 20|13DN01001368|FRM30|WELLSFARGOBANK,NA IA 50328|WA|982 |42644|201209|204208|360|03.750|000156000.00|000153617.09|P|R|SF|01|O|02|Y|N|780|080|080|012|000| 50|13DN01001368|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000153131.52|000153131.52| | | | | | 20|13DN01001369|FRM30|WELLSFARGOBANK,NA IA 50328|CA|925 |40140|201208|204207|360|04.375|000174000.00|000169163.83|P|C|SF|01|O|02|N|N|711|080|080|040|000| 50|13DN01001369|WELLSFARGOBANK,NA IA 50328|013|347|336|00|000000000000|04.375|000167861.79|000167861.79| | | | | | 20|13DN01001370|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|853 |38060|201210|204209|360|03.625|000126000.00|000123739.82|N|B|PU|01|O|01|N|N|804|074|074|023|000| 50|13DN01001370|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000123342.14|000123342.14| | | | | | 20|13DN01001371|FRM30|OTHER |KY|420 | |201210|204209|360|03.625|000144000.00|000141980.33|C|R|SF|01|O|01|N|N|771|080|080|040|000| 50|13DN01001371|OTHER |011|349|349|00|000000000000|03.625|000141524.02|000141524.02| | | | | | 20|13DN01001372|FRM30|OTHER |VA|233 |47260|201210|204209|360|03.625|000144000.00|000140678.43|C|R|SF|01|O|02|N|N|787|080|080|029|000| 50|13DN01001372|OTHER |011|349|343|00|000000000000|03.625|000140139.25|000140139.25| | | | | | 20|13DN01001373|FRM30|OTHER |MO|650 | |201210|204209|360|03.625|000201000.00|000198252.70|N|R|PU|01|S|02|N|N|784|077|077|027|000| 50|13DN01001373|OTHER |011|349|348|00|000000000000|03.625|000197549.42|000197549.42| | | | | | 20|13DN01001374|FRM30|WELLSFARGOBANK,NA IA 50328|KS|666 |45820|201209|204208|360|03.750|000120000.00|000117349.33|N|C|SF|01|O|02|N|N|754|079|079|024|000| 50|13DN01001374|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|03.750|000116739.77|000116739.77| | | | | | 20|13DN01001375|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|078 |35084|201208|204207|360|03.750|000300000.00|000294951.26|P|B|SF|01|O|01|N|N|725|062|062|024|000| 50|13DN01001375|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.750|000294014.54|000294014.54| | | | | | 20|13DN01001376|FRM30|OTHER |VA|244 | |201210|204209|360|03.730|000134000.00|000132548.84|C|R|SF|01|O|02|N|N|768|080|080|034|000| 50|13DN01001376|OTHER |011|349|349|00|000000000000|03.730|000132130.41|000132130.41| | | | | | 20|13DN01001377|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|234 |47260|201208|204207|360|04.250|000238000.00|000234328.53|N|C|SF|01|O|02|N|N|678|073|073|044|000| 50|13DN01001377|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.250|000233645.51|000233645.51| | | | | | 20|13DN01001378|FRM30|WELLSFARGOBANK,NA IA 50328|LA|707 |12940|201208|204207|360|04.000|000240000.00|000236132.18|N|C|PU|01|O|01|N|N|763|080|080|031|000| 50|13DN01001378|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000235413.60|000235413.60| | | | | | 20|13DN01001379|FRM30|WELLSFARGOBANK,NA IA 50328|IN|468 |23060|201210|204209|360|03.625|000348000.00|000342626.04|P|R|PU|01|O|02|N|N|777|064|064|022|000| 50|13DN01001379|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000341524.86|000341524.86| | | | | | 20|13DN01001380|FRM30|OTHER |WI|530 |33340|201209|204208|360|03.500|000328000.00|000320577.13|N|R|SF|01|O|02|N|N|803|072|072|018|000| 50|13DN01001380|PNCBANK,NATL PA 15222|012|348|343|00|000000000000|03.500|000319445.52|000319445.52| | | | | | 20|13DN01001381|FRM30|BRANCHBANKING&TRUSTC SC 29601|WA|981 |42644|201208|204207|360|04.375|000298000.00|000293919.38|C|C|SF|01|O|01|N|N|725|074|074|023|000| 50|13DN01001381|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.375|000293085.28|000293085.28| | | | | | 20|13DN01001382|FRM30|BRANCHBANKING&TRUSTC SC 29601|TN|380 |32820|201206|204205|360|04.000|000200000.00|000196178.06|P|C|PU|01|O|02|N|N|728|071|071|050|000| 50|13DN01001382|BRANCHBANKING&TRUSTC SC 29601|014|345|345|00|000000000000|04.000|000195575.25|000195575.25| | | | | | 20|13DN01001383|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|04.125|000335000.00|000329467.86|N|R|PU|01|O|02|N|N|708|075|075|023|000| 50|13DN01001383|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.125|000328484.11|000328484.11| | | | | | 20|13DN01001384|FRM30|WELLSFARGOBANK,NA IA 50328|MI|486 | |201209|204208|360|03.875|000070000.00|000068453.67|P|R|SF|01|S|02|N|N|740|080|080|021|000| 50|13DN01001384|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.875|000068240.25|000068240.25| | | | | | 20|13DN01001385|FRM30|OTHER |WA|981 |42644|201207|204206|360|03.990|000375000.00|000364556.20|C|B|SF|01|O|02|N|N|771|080|080|028|000| 50|13DN01001385|OTHER |014|346|338|00|000000000000|03.990|000362743.23|000362743.23| | | | | | 20|13DN01001386|FRM30|FIFTHTHIRDBANK OH 45227|VA|229 |16820|201208|204207|360|03.750|000360000.00|000353926.83|P|B|SF|01|O|02|N|N|772|080|080|030|000| 50|13DN01001386|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.750|000352800.83|000352800.83| | | | | | 20|13DN01001387|FRM30|OTHER |IL|629 | |201209|204208|360|03.875|000138000.00|000135312.45|P|R|SF|01|O|01|N|N|739|074|074|034|000| 50|13DN01001387|PNCBANK,NATL PA 15222|012|348|347|00|000000000000|03.875|000134885.66|000134885.66| | | | | | 20|13DN01001388|FRM30|OTHER |WI|534 |39540|201210|204209|360|03.625|000283000.00|000276346.37|N|R|SF|01|O|02|N|N|790|076|076|015|000| 50|13DN01001388|OTHER |011|349|343|00|000000000000|03.625|000275010.55|000275010.55| | | | | | 20|13DN01001389|FRM30|WELLSFARGOBANK,NA IA 50328|VA|229 |16820|201208|204207|360|04.125|000372000.00|000365838.91|N|R|PU|01|O|02|N|N|763|078|078|037|000| 50|13DN01001389|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000364749.28|000364749.28| | | | | | 20|13DN01001390|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|03.875|000305000.00|000300370.28|N|C|SF|01|O|02|N|N|781|076|076|026|000| 50|13DN01001390|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000299436.47|000299436.47| | | | | | 20|13DN01001391|FRM30|BANKOFAMERICA,NA NC 28255|AZ|856 |46060|201209|204208|360|04.250|000054000.00|000053638.41|P|R|PU|01|O|02|Y|N|808|080|080|028|000| 50|13DN01001391|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.250|000053482.83|000053482.83| | | | | | 20|13DN01001392|FRM30|FIFTHTHIRDBANK OH 45227|PA|156 |38300|201211|204210|360|03.625|000196000.00|000193560.10|P|R|SF|01|O|02|N|N|737|080|080|027|000| 50|13DN01001392|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.625|000192940.87|000192940.87| | | | | | 20|13DN01001393|FRM30|USBANKNA MN 55425|IA|524 |16300|201208|204207|360|04.000|000238000.00|000225960.89|C|R|SF|01|O|02|N|N|804|080|080|025|000| 50|13DN01001393|USBANKNA MN 55425|013|347|325|00|000000000000|04.000|000225101.52|000225101.52| | | | | | 20|13DN01001394|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 |34820|201209|204208|360|04.000|000157000.00|000155122.46|P|R|PU|01|I|01|N|N|739|075|075| |000| 50|13DN01001394|BRANCHBANKING&TRUSTC SC 29601|011|348|348|00|000000000000|04.000|000154652.68|000154652.68| | | | | | 20|13DN01001395|FRM30|USBANKNA MN 55425|SC|292 |17900|201207|204206|360|03.875|000256000.00|000251393.03|P|C|PU|01|S|02|N|N|774|080|080|031|000| 50|13DN01001395|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000250607.72|000250607.72| | | | | | 20|13DN01001396|FRM30|BANKOFAMERICA,NA NC 28255|TX|770 |26420|201208|204207|360|04.375|000079000.00|000077205.35|P|R|PU|01|O|01|Y|N|675|068|068|030|000| 50|13DN01001396|BANKOFAMERICA,NA NC 28255|013|347|345|00|000000000000|04.375|000076872.76|000076872.76| | | | | | 20|13DN01001397|FRM30|USBANKNA MN 55425|KS|662 |28140|201208|204207|360|04.000|000284000.00|000279423.09|N|R|SF|01|O|02|N|N|787|080|080|021|000| 50|13DN01001397|USBANKNA MN 55425|011|349|349|00|000000000000|04.000|000000000.00|000000000.00|000279423.09|01|201307| | | 20|13DN01001398|FRM30|BANKOFAMERICA,NA NC 28255|FL|349 |38940|201208|204207|360|03.250|000251000.00|000246423.30|P|R|PU|01|O|01|N|N|763|063|063|025|000| 50|13DN01001398|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.250|000245572.01|000245572.01| | | | | | 20|13DN01001399|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|333 |22744|201209|204208|360|03.500|000322000.00|000316343.71|N|C|PU|01|O|02|N|N|811|068|068|026|000| 50|13DN01001399|BRANCHBANKING&TRUSTC SC 29601|012|348|347|00|000000000000|03.500|000315295.68|000315295.68| | | | | | 20|13DN01001400|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|212 |12580|201208|204207|360|04.000|000200000.00|000196477.96|N|C|SF|01|O|01|N|N|791|080|080|044|000| 50|13DN01001400|BRANCHBANKING&TRUSTC SC 29601|013|347|346|00|000000000000|04.000|000195877.16|000195877.16| | | | | | 20|13DN01001401|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|802 |19740|201209|204208|360|04.000|000156000.00|000153490.27|C|R|PU|01|I|02|N|N|758|075|075|044|000| 50|13DN01001401|PROVIDENTFUNDINGASSO CA 94066|012|348|347|00|000000000000|04.000|000152973.13|000152973.13| | | | | | 20|13DN01001402|FRM30|BRANCHBANKING&TRUSTC SC 29601|AL|352 |13820|201208|204207|360|04.000|000228000.00|000224128.84|N|R|SF|01|O|01|N|N|695|079|079|026|000| 50|13DN01001402|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000223365.78|000223365.78| | | | | | 20|13DN01001403|FRM30|WELLSFARGOBANK,NA IA 50328|NC|280 |16740|201210|204209|360|04.250|000112000.00|000110275.41|P|R|PU|01|I|02|N|N|801|080|080|039|000| 50|13DN01001403|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000109957.17|000109957.17| | | | | | 20|13DN01001404|FRM30|OTHER |NY|120 |10580|201210|204209|360|03.660|000239000.00|000236078.97|N|R|SF|01|O|02|N|N|762|066|067|024|000| 50|13DN01001404|OTHER |011|349|349|00|000000000000|03.660|000235324.72|000235324.72| | | | | | 20|13DN01001405|FRM30|WELLSFARGOBANK,NA IA 50328|UT|846 |39340|201208|204207|360|04.000|000087000.00|000085106.02|N|C|CO|01|I|02|N|N|733|062|062|023|000| 50|13DN01001405|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000084847.05|000084847.05| | | | | | 20|13DN01001406|FRM30|OTHER |WA|980 |42644|201209|204208|360|03.875|000246000.00|000241928.69|P|R|PU|01|O|02|Y|N|764|080|080|034|000| 50|13DN01001406|OTHER |012|348|348|00|000000000000|03.875|000241180.12|000241180.12| | | | | | 20|13DN01001407|FRM30|USBANKNA MN 55425|UT|845 | |201208|204207|360|04.125|000092000.00|000090439.09|P|C|MH|01|O|01|N|N|731|080|080|029|000| 50|13DN01001407|USBANKNA MN 55425|013|347|346|00|000000000000|04.125|000090123.87|000090123.87| | | | | | 20|13DN01001408|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |47644|201208|204207|360|03.750|000332000.00|000326412.81|P|R|PU|01|O|01|N|N|679|080|080|035|000| 50|13DN01001408|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000325376.19|000325376.19| | | | | | 20|13DN01001409|FRM30|USBANKNA MN 55425|MN|553 |33460|201209|204208|360|03.375|000386000.00|000379712.18|P|C|SF|01|O|01|N|N|746|080|080|025|000| 50|13DN01001409|USBANKNA MN 55425|012|348|348|00|000000000000|03.375|000378433.28|000378433.28| | | | | | 20|13DN01001410|FRM30|OTHER |CT|065 |35300|201210|204209|360|03.990|000143000.00|000140623.99|P|R|CO|01|I|01|N|N|756|075|075|045|000| 50|13DN01001410|OTHER |011|349|349|00|000000000000|03.990|000140199.43|000140199.43| | | | | | 20|13DN01001411|FRM30|USBANKNA MN 55425|CT|066 |14860|201208|204207|360|03.875|000247000.00|000242932.00|N|C|SF|01|O|02|N|N|699|075|075|036|000| 50|13DN01001411|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000242176.74|000242176.74| | | | | | 20|13DN01001412|FRM30|OTHER |WI|539 | |201211|204210|360|03.750|000052000.00|000050519.24|P|R|SF|01|S|02|N|N|680|080|080|025|000| 50|13DN01001412|OTHER |010|350|338|00|000000000000|03.750|000050184.46|000050184.46| | | | | | 20|13DN01001413|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|275 |39580|201207|204206|360|03.875|000199000.00|000191418.79|P|C|PU|01|O|01|N|N|725|080|080|042|000| 50|13DN01001413|BRANCHBANKING&TRUSTC SC 29601|014|346|333|00|000000000000|03.875|000190781.33|000190781.33| | | | | | 20|13DN01001414|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|323 |45220|201208|204207|360|04.250|000139000.00|000136666.61|C|R|SF|01|O|01|N|N|754|068|068|017|000| 50|13DN01001414|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000136268.24|000136268.24| | | | | | 20|13DN01001415|FRM30|USBANKNA MN 55425|CA|928 |42044|201209|204208|360|03.875|000320000.00|000314250.28|P|C|SF|01|O|02|Y|N|762|080|080|028|000| 50|13DN01001415|USBANKNA MN 55425|012|348|346|00|000000000000|03.875|000313077.93|000313077.93| | | | | | 20|13DN01001416|FRM30|WELLSFARGOBANK,NA IA 50328|TX|762 |19124|201207|204206|360|03.875|000300000.00|000294601.26|P|C|PU|01|O|01|N|N|771|080|080|047|000| 50|13DN01001416|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|03.875|000294141.87|000294141.87| | | | | | 20|13DN01001417|FRM30|USBANKNA MN 55425|VA|220 |47894|201208|204207|360|04.000|000527000.00|000518024.87|C|C|SF|01|O|02|N|N|773|074|074|030|000| 50|13DN01001417|USBANKNA MN 55425|013|347|346|00|000000000000|04.000|000516348.64|000516348.64| | | | | | 20|13DN01001418|FRM30|OTHER |NH|038 |40484|201208|204207|360|04.000|000465000.00|000457506.05|P|B|SF|01|O|01|N|N|749|071|071|045|000| 50|13DN01001418|OTHER |013|347|347|00|000000000000|04.000|000456113.79|000456113.79| | | | | | 20|13DN01001419|FRM30|OTHER |SC|295 |34820|201208|204207|360|03.875|000150000.00|000147529.54|C|R|PU|01|O|01|N|N|731|075|075|043|000| 50|13DN01001419|OTHER |013|347|347|00|000000000000|03.875|000147070.88|000147070.88| | | | | | 20|13DN01001420|FRM30|WELLSFARGOBANK,NA IA 50328|CA|954 |42220|201208|204207|360|04.250|000278000.00|000274502.70|P|C|SF|01|O|02|Y|N|685|080|080|025|000| 50|13DN01001420|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000273306.39|000273306.39| | | | | | 20|13DN01001421|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201209|204208|360|03.375|000290000.00|000284709.23|P|C|PU|01|O|02|N|N|720|078|078|045|000| 50|13DN01001421|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.375|000283644.92|000283644.92| | | | | | 20|13DN01001422|FRM30|WELLSFARGOBANK,NA IA 50328|NV|890 |29820|201209|204208|360|04.125|000076000.00|000074912.38|P|R|PU|01|I|01|N|N|773|080|080|035|000| 50|13DN01001422|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000074690.34|000074690.34| | | | | | 20|13DN01001423|FRM30|USBANKNA MN 55425|TX|770 |26420|201208|204207|360|04.000|000142000.00|000138317.69|P|C|SF|01|O|01|N|N|702|080|080|027|000| 50|13DN01001423|USBANKNA MN 55425|013|347|342|00|000000000000|04.000|000137731.39|000137731.39| | | | | | 20|13DN01001424|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|276 |39580|201208|204207|360|03.875|000170000.00|000167200.24|P|C|PU|01|O|01|Y|N|750|077|077|020|000| 50|13DN01001424|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000166624.56|000166624.56| | | | | | 20|13DN01001425|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|223 |47894|201207|204206|360|04.250|000413000.00|000405545.81|N|C|SF|01|I|02|N|N|700|075|075|045|000| 50|13DN01001425|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.250|000404952.87|000404952.87| | | | | | 20|13DN01001426|FRM30|FIFTHTHIRDBANK OH 45227|MI|488 |29620|201208|204207|360|03.875|000100000.00|000098353.01|P|R|SF|01|O|01|N|N|810|080|080|046|000| 50|13DN01001426|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.875|000098047.24|000098047.24| | | | | | 20|13DN01001427|FRM30|WELLSFARGOBANK,NA IA 50328|FL|325 |37860|201208|204207|360|03.625|000088000.00|000086486.79|P|C|SF|01|S|02|N|N|812|080|080|032|000| 50|13DN01001427|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000086206.23|000086206.23| | | | | | 20|13DN01001428|FRM30|WELLSFARGOBANK,NA IA 50328|LA|712 | |201208|204207|360|03.625|000204000.00|000197918.70|P|C|SF|01|O|01|N|N|787|080|080|028|000| 50|13DN01001428|WELLSFARGOBANK,NA IA 50328|013|347|337|00|000000000000|03.625|000196088.37|000196088.37| | | | | | 20|13DN01001429|FRM30|USBANKNA MN 55425|UT|847 |41100|201208|204207|360|03.875|000100000.00|000098354.06|P|C|SF|01|S|02|N|N|803|065|065|039|000| 50|13DN01001429|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000098048.29|000098048.29| | | | | | 20|13DN01001430|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|951 | |201210|204209|360|03.500|000410000.00|000398124.61|N|B|SF|01|O|02|N|N|763|064|064|030|000| 50|13DN01001430|OTHER |011|349|338|00|000000000000|03.500|000395443.10|000395443.10| | | | | | 20|13DN01001431|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|800 |19740|201210|204209|360|03.625|000228000.00|000224303.56|N|B|PU|01|O|02|N|N|728|079|079|040|000| 50|13DN01001431|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000223582.60|000223582.60| | | | | | 20|13DN01001432|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|088 |20764|201209|204208|360|03.625|000220000.00|000215850.54|P|R|SF|01|O|02|Y|N|769|080|080|022|000| 50|13DN01001432|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.625|000215005.52|000215005.52| | | | | | 20|13DN01001433|FRM30|OTHER |NY|117 |35004|201211|204210|360|03.500|000308000.00|000303509.10|C|R|SF|01|O|02|N|N|760|080|080|023|000| 50|13DN01001433|OTHER |010|350|349|00|000000000000|03.500|000302369.93|000302369.93| | | | | | 20|13DN01001434|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201208|204207|360|03.625|000309000.00|000299785.84|N|B|SF|01|O|01|N|N|755|080|080|024|000| 50|13DN01001434|PROVIDENTFUNDINGASSO CA 94066|013|347|338|00|000000000000|03.625|000298176.22|000298176.22| | | | | | 20|13DN01001435|FRM30|OTHER |WI|547 |20740|201208|204207|360|03.750|000170000.00|000167268.67|P|R|SF|01|O|02|N|N|691|080|080|026|000| 50|13DN01001435|OTHER |013|347|347|00|000000000000|03.750|000166722.52|000166722.52| | | | | | 20|13DN01001436|FRM30|WELLSFARGOBANK,NA IA 50328|FL|335 |45300|201209|204208|360|03.875|000073000.00|000071473.37|P|C|PU|01|O|01|Y|N|757|080|080|040|000| 50|13DN01001436|WELLSFARGOBANK,NA IA 50328|011|348|341|00|000000000000|03.875|000071070.94|000071070.94| | | | | | 20|13DN01001437|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201209|204208|360|03.875|000350000.00|000345299.02|N|C|SF|01|O|02|N|N|776|077|077|029|000| 50|13DN01001437|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000343701.46|000343701.46| | | | | | 20|13DN01001438|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201208|204207|360|03.875|000296000.00|000290603.84|N|C|SF|01|O|01|N|N|763|080|080|038|000| 50|13DN01001438|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.875|000289691.63|000289691.63| | | | | | 20|13DN01001439|FRM30|WELLSFARGOBANK,NA IA 50328|WA|985 |36500|201208|204207|360|04.125|000288000.00|000283458.80|C|C|SF|01|O|01|N|N|790|080|080|039|000| 50|13DN01001439|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000282614.55|000282614.55| | | | | | 20|13DN01001440|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|277 |20500|201207|204206|360|03.875|000349000.00|000342611.31|P|C|SF|01|O|02|N|N|808|075|075|028|000| 50|13DN01001440|BRANCHBANKING&TRUSTC SC 29601|014|346|345|00|000000000000|03.875|000341493.27|000341493.27| | | | | | 20|13DN01001441|FRM30|OTHER |WI|547 | |201210|204209|360|03.500|000148000.00|000145498.67|C|R|SF|01|O|02|N|N|750|080|080|044|000| 50|13DN01001441|OTHER |011|349|348|00|000000000000|03.500|000144982.50|000144982.50| | | | | | 20|13DN01001442|FRM30|USBANKNA MN 55425|AZ|850 |38060|201209|204208|360|03.950|000172000.00|000169462.31|P|C|SF|01|O|02|N|N|760|080|080|027|000| 50|13DN01001442|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000168944.68|000168944.68| | | | | | 20|13DN01001443|FRM30|USBANKNA MN 55425|TX|774 |26420|201209|204208|360|03.875|000215000.00|000211983.19|C|C|SF|01|O|02|N|N|732|080|080|034|000| 50|13DN01001443|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000211327.29|000211327.29| | | | | | 20|13DN01001444|FRM30|FIFTHTHIRDBANK OH 45227|MI|481 |19804|201208|204207|360|04.750|000153000.00|000150664.14|P|C|SF|01|I|01|N|N|742|075|075|028|000| 50|13DN01001444|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|04.750|000150252.23|000150252.23| | | | | | 20|13DN01001445|FRM30|WELLSFARGOBANK,NA IA 50328|CA|933 |12540|201208|204207|360|03.875|000112000.00|000110155.38|P|C|PU|01|O|01|Y|N|765|080|080|035|000| 50|13DN01001445|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000109812.91|000109812.91| | | | | | 20|13DN01001446|FRM30|WELLSFARGOBANK,NA IA 50328|CO|802 |19740|201208|204207|360|04.125|000133000.00|000128938.61|N|C|SF|01|I|01|N|N|790|075|075|040|000| 50|13DN01001446|WELLSFARGOBANK,NA IA 50328|013|347|336|00|000000000000|04.125|000128225.14|000128225.14| | | | | | 20|13DN01001447|FRM30|USBANKNA MN 55425|MN|553 |33460|201207|204206|360|04.125|000368000.00|000358695.82|C|C|SF|01|O|02|N|N|781|065|065|018|000| 50|13DN01001447|USBANKNA MN 55425|014|346|341|00|000000000000|04.125|000357928.84|000357928.84| | | | | | 20|13DN01001448|FRM30|USBANKNA MN 55425|MO|657 | |201207|204206|360|03.950|000086000.00|000084257.76|P|C|SF|01|O|02|N|N|802|069|069|018|000| 50|13DN01001448|USBANKNA MN 55425|014|346|345|00|000000000000|03.950|000083975.88|000083975.88| | | | | | 20|13DN01001449|FRM30|USBANKNA MN 55425|MN|563 | |201207|204206|360|03.875|000302000.00|000296565.20|C|C|SF|01|O|02|N|N|743|069|069|016|000| 50|13DN01001449|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000295638.79|000295638.79| | | | | | 20|13DN01001450|FRM30|GFSCAPITALHOLDINGS CA 92612|FL|323 |45220|201209|204208|360|04.750|000075000.00|000074039.36|C|R|SF|01|O|01|N|N|764|079|079|044|000| 50|13DN01001450|OTHER |012|348|348|00|000000000000|04.750|000073941.19|000073941.19| | | | | | 20|13DN01001451|FRM30|WELLSFARGOBANK,NA IA 50328|CA|949 |41884|201208|204207|360|03.875|000560000.00|000550777.10|P|R|SF|01|O|01|N|N|774|080|080|038|000| 50|13DN01001451|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000549064.78|000549064.78| | | | | | 20|13DN01001452|FRM30|WELLSFARGOBANK,NA IA 50328|IL|601 |16974|201210|204209|360|03.875|000102000.00|000100629.92|P|R|PU|01|O|01|Y|N|768|080|080|045|000| 50|13DN01001452|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000100320.02|000100320.02| | | | | | 20|13DN01001453|FRM30|WELLSFARGOBANK,NA IA 50328|IN|463 |23844|201210|204209|360|04.000|000180000.00|000177634.49|N|R|PU|01|O|02|N|N|772|080|080|013|000| 50|13DN01001453|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000177099.12|000177099.12| | | | | | 20|13DN01001454|FRM30|WELLSFARGOBANK,NA IA 50328|TX|770 |26420|201209|204208|360|04.125|000400000.00|000394203.70|C|R|SF|01|O|02|N|N|752|079|079|018|000| 50|13DN01001454|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000393020.38|000393020.38| | | | | | 20|13DN01001455|FRM30|WELLSFARGOBANK,NA IA 50328|NY|105 |35644|201209|204208|360|04.000|000363000.00|000357689.62|P|R|CO|01|O|02|Y|N|757|080|080|035|000| 50|13DN01001455|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000356606.38|000356606.38| | | | | | 20|13DN01001456|FRM30|WELLSFARGOBANK,NA IA 50328|TX|773 |26420|201209|204208|360|03.625|000240000.00|000236198.61|P|R|PU|01|O|01|N|N|716|062|062|035|000| 50|13DN01001456|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000235424.48|000235424.48| | | | | | 20|13DN01001457|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|220 |47894|201209|204208|360|04.000|000300000.00|000295612.08|P|C|SF|01|I|02|N|N|800|072|072|024|000| 50|13DN01001457|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000294716.83|000294716.83| | | | | | 20|13DN01001458|FRM30|USBANKNA MN 55425|ID|838 |17660|201209|204208|360|03.500|000113000.00|000110706.03|P|C|SF|01|O|02|N|N|789|064|064|023|000| 50|13DN01001458|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000110340.92|000110340.92| | | | | | 20|13DN01001459|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|321 |19660|201207|204206|360|03.875|000170000.00|000166744.34|P|R|PU|01|O|01|Y|N|771|080|080|027|000| 50|13DN01001459|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000166223.48|000166223.48| | | | | | 20|13DN01001460|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|286 |25860|201209|204208|360|04.125|000096000.00|000094626.30|N|R|SF|01|O|02|N|N|755|080|086|014|000| 50|13DN01001460|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.125|000094486.32|000094486.32| | | | | | 20|13DN01001461|FRM30|OTHER |KY|421 |14540|201210|204209|360|03.875|000159000.00|000157030.21|P|R|SF|01|O|02|N|N|759|080|090|024|000| 50|13DN01001461|OTHER |011|349|349|00|000000000000|03.875|000156546.35|000156546.35| | | | | | 20|13DN01001462|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|193 |37964|201210|204209|360|03.375|000364000.00|000358374.38|P|B|SF|01|O|02|N|N|799|075|075|036|000| 50|13DN01001462|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000357161.23|000357161.23| | | | | | 20|13DN01001463|FRM30|USBANKNA MN 55425|FL|342 |35840|201207|204206|360|04.000|000400000.00|000389483.18|P|C|SF|01|O|01|N|N|757|075|075|038|000| 50|13DN01001463|USBANKNA MN 55425|014|346|337|00|000000000000|04.000|000386358.38|000386358.38| | | | | | 20|13DN01001464|FRM30|WELLSFARGOBANK,NA IA 50328|NE|681 |36540|201208|204207|360|04.125|000112000.00|000110233.95|N|R|SF|01|O|02|N|N|784|067|067|034|000| 50|13DN01001464|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000109905.63|000109905.63| | | | | | 20|13DN01001465|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|330 |22744|201210|204209|360|03.500|000402000.00|000390160.86|N|R|PU|01|O|02|N|N|767|072|072|026|000| 50|13DN01001465|PROVIDENTFUNDINGASSO CA 94066|011|349|337|00|000000000000|03.500|000387419.79|000387419.79| | | | | | 20|13DN01001466|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |31084|201208|204207|360|04.000|000417000.00|000410279.72|N|C|SF|01|O|02|N|N|709|076|076|035|000| 50|13DN01001466|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000409031.20|000409031.20| | | | | | 20|13DN01001467|FRM30|OTHER |OH|450 |17140|201210|204209|360|03.750|000250000.00|000246568.46|C|R|SF|01|O|02|N|N|754|069|069|044|000| 50|13DN01001467|OTHER |011|349|349|00|000000000000|03.750|000245792.73|000245792.73| | | | | | 20|13DN01001468|FRM30|OTHER |WA|980 |42644|201208|204207|360|04.000|000506000.00|000497845.30|P|R|SF|01|O|02|N|N|728|064|064|035|000| 50|13DN01001468|OTHER |013|347|347|00|000000000000|04.000|000496095.44|000496095.44| | | | | | 20|13DN01001469|FRM30|WELLSFARGOBANK,NA IA 50328|WA|983 |45104|201209|204208|360|04.000|000336000.00|000331085.54|N|C|SF|01|O|02|N|N|737|075|075|038|000| 50|13DN01001469|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000330082.87|000330082.87| | | | | | 20|13DN01001470|FRM30|WELLSFARGOBANK,NA IA 50328|MA|020 |14484|201209|204208|360|03.990|000259000.00|000255205.21|C|C|SF|01|O|02|N|N|763|064|064|031|000| 50|13DN01001470|WELLSFARGOBANK,NA IA 50328|013|348|348|00|000000000000|03.990|000254431.02|000254431.02| | | | | | 20|13DN01001471|FRM30|WELLSFARGOBANK,NA IA 50328|MD|207 |12580|201209|204208|360|03.625|000210000.00|000204847.69|N|C|PU|01|O|01|N|N|796|080|080|022|000| 50|13DN01001471|WELLSFARGOBANK,NA IA 50328|013|348|341|00|000000000000|03.625|000203798.45|000203798.45| | | | | | 20|13DN01001472|FRM30|WELLSFARGOBANK,NA IA 50328|LA|701 |35380|201209|204208|360|03.625|000276000.00|000271692.27|P|C|SF|01|O|01|Y|N|735|080|080|033|000| 50|13DN01001472|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000270815.02|000270815.02| | | | | | 20|13DN01001473|FRM30|OTHER |MI|496 | |201211|204210|360|03.875|000144000.00|000142283.58|P|B|SF|01|S|02|N|N|721|080|080|011|000| 50|13DN01001473|OTHER |010|350|350|00|000000000000|03.875|000141847.51|000141847.51| | | | | | 20|13DN01001474|FRM30|OTHER |KY|410 |17140|201209|204208|360|03.750|000108000.00|000106350.34|N|R|SF|01|O|01|N|N|813|068|068|029|000| 50|13DN01001474|OTHER |012|348|348|00|000000000000|03.750|000106182.52|000106182.52| | | | | | 20|13DN01001475|FRM30|WELLSFARGOBANK,NA IA 50328|TX|761 |23104|201208|204207|360|03.875|000135000.00|000132579.90|P|R|PU|01|O|02|Y|N|803|080|080|021|000| 50|13DN01001475|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000132167.72|000132167.72| | | | | | 20|13DN01001476|FRM30|OTHER |WI|545 | |201210|204209|360|03.625|000133000.00|000131134.56|P|R|SF|01|S|02|N|N|774|070|070|025|000| 50|13DN01001476|OTHER |011|349|349|00|000000000000|03.625|000130713.10|000130713.10| | | | | | 20|13DN01001477|FRM30|USBANKNA MN 55425|VA|245 |31340|201207|204206|360|04.000|000340000.00|000334012.50|N|C|SF|01|O|02|N|N|786|080|089|021|000| 50|13DN01001477|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000332991.13|000332991.13| | | | | | 20|13DN01001478|FRM30|OTHER |WI|541 |11540|201210|204209|360|03.875|000105000.00|000101399.75|N|R|SF|01|O|02|N|N|754|075|075|017|000| 50|13DN01001478|OTHER |011|349|335|00|000000000000|03.875|000100653.42|000100653.42| | | | | | 20|13DN01001479|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|920 |41740|201207|204206|360|03.875|000373000.00|000366287.60|N|C|SF|01|O|01|N|N|741|077|077|035|000| 50|13DN01001479|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|03.875|000365143.40|000365143.40| | | | | | 20|13DN01001480|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201209|204208|360|04.125|000245000.00|000241296.93|P|C|SF|01|I|02|N|N|794|080|080|029|000| 50|13DN01001480|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000240581.78|000240581.78| | | | | | 20|13DN01001481|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201209|204208|360|04.125|000458000.00|000450953.24|N|R|SF|01|I|01|N|N|809|075|075|044|000| 50|13DN01001481|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000449616.71|000449616.71| | | | | | 20|13DN01001482|FRM30|WELLSFARGOBANK,NA IA 50328|OR|977 | |201209|204208|360|04.250|000154000.00|000151597.61|N|C|PU|01|I|02|N|N|755|075|075|027|000| 50|13DN01001482|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000151157.93|000151157.93| | | | | | 20|13DN01001483|FRM30|OTHER |KS|666 |45820|201211|204210|360|03.625|000072000.00|000070708.71|P|R|SF|01|O|02|N|N|748|080|080|023|000| 50|13DN01001483|OTHER |010|350|350|00|000000000000|03.625|000070482.51|000070482.51| | | | | | 20|13DN01001484|FRM30|BANKOFAMERICA,NA NC 28255|VA|220 |47894|201210|204209|360|03.375|000564000.00|000555743.01|P|R|PU|01|O|02|N|N|731|080|080|031|000| 50|13DN01001484|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.375|000553879.61|000553879.61| | | | | | 20|13DN01001485|FRM30|WELLSFARGOBANK,NA IA 50328|PA|152 |38300|201207|204206|360|03.875|000219000.00|000215058.91|N|C|SF|01|O|02|N|N|798|074|074|019|000| 50|13DN01001485|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|03.875|000214284.20|000214284.20| | | | | | 20|13DN01001486|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 |22500|201209|204208|360|03.875|000160000.00|000157850.99|P|R|PU|01|O|01|Y|N|702|080|080|025|000| 50|13DN01001486|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000157120.68|000157120.68| | | | | | 20|13DN01001487|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201209|204208|360|04.000|000417000.00|000410900.87|N|C|SF|01|O|01|N|N|695|073|073|025|000| 50|13DN01001487|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 20|13DN01001488|FRM30|BRANCHBANKING&TRUSTC SC 29601|DC|200 |47894|201207|204206|360|04.125|000626000.00|000614721.87|N|C|SF|01|O|01|N|N|804|072|072|013|000| 50|13DN01001488|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.125|000612881.97|000612881.97| | | | | | 20|13DN01001489|FRM30|WELLSFARGOBANK,NA IA 50328|PA|161 |49660|201210|204209|360|04.125|000159000.00|000156971.05|P|R|SF|01|O|02|N|N|677|080|080|043|000| 50|13DN01001489|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.125|000156506.29|000156506.29| | | | | | 20|13DN01001490|FRM30|OTHER |MA|010 |44140|201210|204209|360|03.625|000200000.00|000196642.11|P|R|SF|01|O|02|Y|N|713|072|072|043|000| 50|13DN01001490|OTHER |011|349|347|00|000000000000|03.625|000195904.76|000195904.76| | | | | | 20|13DN01001491|FRM30|WELLSFARGOBANK,NA IA 50328|WA|985 |36500|201208|204207|360|03.625|000138000.00|000136016.29|P|C|PU|01|O|02|Y|N|742|080|080|021|000| 50|13DN01001491|WELLSFARGOBANK,NA IA 50328|013|347|344|00|000000000000|03.625|000135009.84|000135009.84| | | | | | 20|13DN01001492|FRM30|OTHER |KY|420 | |201211|204210|360|03.500|000136000.00|000134270.16|C|R|SF|01|O|01|N|N|719|080|080|024|000| 50|13DN01001492|OTHER |010|350|350|00|000000000000|03.500|000133831.36|000133831.36| | | | | | 20|13DN01001493|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|287 |11700|201210|204209|360|03.750|000080000.00|000078851.79|P|R|SF|01|I|02|N|N|806|075|075|034|000| 50|13DN01001493|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.750|000078603.24|000078603.24| | | | | | 20|13DN01001494|FRM30|GUARANTEEDRATE,INC IL 60613|MA|024 |15764|201210|204209|360|04.000|000248000.00|000245107.85|C|R|SF|01|O|02|N|N|722|080|080|018|000| 50|13DN01001494|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.000|000244003.29|000244003.29| | | | | | 20|13DN01001495|FRM30|OTHER |CA|923 |40140|201210|204209|360|03.625|000300000.00|000295792.20|N|R|SF|01|O|02|N|N|727|080|080|036|000| 50|13DN01001495|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000294841.53|000294841.53| | | | | | 20|13DN01001496|FRM30|OTHER |LA|704 |35380|201208|204207|360|03.875|000390000.00|000383183.55|N|R|SF|01|O|02|N|N|681|073|073|045|000| 50|13DN01001496|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000381992.27|000381992.27| | | | | | 20|13DN01001497|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|320 |27260|201211|204210|360|03.250|000417000.00|000411464.26|P|B|PU|01|S|01|N|N|801|067|067|030|000| 50|13DN01001497|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.250|000410061.51|000410061.51| | | | | | 20|13DN01001498|FRM30|OTHER |VT|054 |15540|201209|204208|360|03.875|000376000.00|000370347.67|P|R|SF|01|O|02|N|N|804|080|080|025|000| 50|13DN01001498|OTHER |012|348|348|00|000000000000|03.875|000369199.64|000369199.64| | | | | | 20|13DN01001499|FRM30|WELLSFARGOBANK,NA IA 50328|CA|949 |42220|201208|204207|360|04.000|000348000.00|000342391.64|N|C|SF|01|O|02|N|N|798|080|080|041|000| 50|13DN01001499|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000341349.70|000341349.70| | | | | | 20|13DN01001500|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|953 |33700|201208|204207|360|03.500|000110000.00|000106690.16|N|R|SF|01|O|02|N|N|805|071|071|012|000| 50|13DN01001500|PROVIDENTFUNDINGASSO CA 94066|013|347|339|00|000000000000|03.500|000106324.09|000106324.09| | | | | | 20|13DN01001501|FRM30|WELLSFARGOBANK,NA IA 50328|NE|685 |30700|201210|204209|360|03.750|000125000.00|000122916.55|C|R|PU|01|O|01|N|N|802|072|072|025|000| 50|13DN01001501|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.750|000122525.44|000122525.44| | | | | | 20|13DN01001502|FRM30|CALIBERFUNDINGLLC TX 75039|PA|194 |37964|201211|204210|360|03.625|000364000.00|000359468.73|C|R|SF|01|O|01|N|N|771|080|080|041|000| 50|13DN01001502|CALIBERHOMELOANS,INC TX 75039|010|350|350|00|000000000000|03.625|000358318.73|000358318.73| | | | | | 20|13DN01001503|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|088 |35084|201209|204208|360|04.000|000180000.00|000176973.10|P|C|PU|01|I|02|N|N|769|080|080|015|000| 50|13DN01001503|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000176437.15|000176437.15| | | | | | 20|13DN01001504|FRM30|USBANKNA MN 55425|CO|800 |19740|201207|204206|360|03.950|000097000.00|000094934.10|P|R|CO|01|O|01|N|N|757|080|080|029|000| 50|13DN01001504|USBANKNA MN 55425|014|346|345|00|000000000000|03.950|000094639.90|000094639.90| | | | | | 20|13DN01001505|FRM30|BRANCHBANKING&TRUSTC SC 29601|OK|740 |46140|201208|204207|360|03.875|000119000.00|000116843.44|P|C|PU|01|O|02|Y|N|729|080|080|022|000| 50|13DN01001505|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000116480.19|000116480.19| | | | | | 20|13DN01001506|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201209|204208|360|03.750|000295000.00|000290493.85|N|R|CO|01|O|01|N|N|758|072|072|034|000| 50|13DN01001506|OTHER |012|348|348|00|000000000000|03.750|000289575.62|000289575.62| | | | | | 20|13DN01001507|FRM30|PROVIDENTFUNDINGASSO CA 94066|NC|275 |39580|201210|204209|360|03.500|000260000.00|000256274.06|N|R|PU|01|O|02|N|N|794|080|080|019|000| 50|13DN01001507|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000255432.73|000255432.73| | | | | | 20|13DN01001508|FRM30|USBANKNA MN 55425|OH|430 |18140|201208|204207|360|03.950|000075000.00|000074095.57|N|R|SF|01|O|01|N|N|680|063|063|036|000| 50|13DN01001508|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000073868.15|000073868.15| | | | | | 20|13DN01001509|FRM30|OTHER |KY|410 |17140|201209|204208|360|03.875|000055000.00|000053372.67|C|R|CO|01|O|01|N|N|778|075|075|014|000| 50|13DN01001509|OTHER |012|348|341|00|000000000000|03.875|000053202.19|000053202.19| | | | | | 20|13DN01001510|FRM30|BRANCHBANKING&TRUSTC SC 29601|KS|662 |28140|201207|204206|360|04.125|000268000.00|000263382.02|C|C|PU|01|O|01|N|N|707|080|080|041|000| 50|13DN01001510|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.125|000262593.70|000262593.70| | | | | | 20|13DN01001511|FRM30|OTHER |WI|547 |20740|201210|204209|360|04.000|000077000.00|000075988.09|N|R|SF|01|O|02|N|N|736|077|077|016|000| 50|13DN01001511|OTHER |011|349|349|00|000000000000|04.000|000075759.07|000075759.07| | | | | | 20|13DN01001512|FRM30|USBANKNA MN 55425|OR|973 | |201208|204207|360|03.875|000143000.00|000140920.21|P|R|SF|01|S|02|N|N|789|080|080|033|000| 50|13DN01001512|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000140482.09|000140482.09| | | | | | 20|13DN01001513|FRM30|OTHER |CT|067 |35300|201209|204208|360|03.750|000165000.00|000162479.52|N|R|SF|01|O|02|N|N|747|071|071|038|000| 50|13DN01001513|OTHER |012|348|348|00|000000000000|03.750|000162223.12|000162223.12| | | | | | 20|13DN01001514|FRM30|PROVIDENTFUNDINGASSO CA 94066|MN|550 |33460|201210|204209|360|03.375|000320000.00|000315315.14|P|B|PU|01|O|02|N|N|769|080|080|039|000| 50|13DN01001514|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000314257.88|000314257.88| | | | | | 20|13DN01001515|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|085 |35084|201209|204208|360|04.000|000161000.00|000158645.16|N|R|SF|01|O|01|N|N|756|065|065|045|000| 50|13DN01001515|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000158164.72|000158164.72| | | | | | 20|13DN01001516|FRM30|OTHER |ND|586 | |201208|204207|360|03.875|000192000.00|000188837.81|P|R|SF|01|O|02|N|N|793|080|080|033|000| 50|13DN01001516|OTHER |013|347|347|00|000000000000|03.875|000188250.72|000188250.72| | | | | | 20|13DN01001517|FRM30|USBANKNA MN 55425|VA|201 |47894|201209|204208|360|03.750|000492000.00|000484484.62|N|C|SF|01|O|02|N|N|775|079|079|031|000| 50|13DN01001517|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000482953.20|000482953.20| | | | | | 20|13DN01001518|FRM30|OTHER |MI|498 | |201209|204208|360|03.375|000210000.00|000185607.90|C|R|SF|01|O|02|N|N|749|063|063|024|000| 50|13DN01001518|OTHER |012|348|292|00|000000000000|03.375|000184650.60|000184650.60| | | | | | 20|13DN01001519|FRM30|OTHER |ND|586 | |201208|204207|360|03.750|000093000.00|000091385.51|C|C|SF|01|O|02|N|N|742|076|076|035|000| 50|13DN01001519|OTHER |013|347|347|00|000000000000|03.750|000091090.22|000091090.22| | | | | | 20|13DN01001520|FRM30|USBANKNA MN 55425|TX|790 | |201208|204207|360|03.500|000176000.00|000172908.33|P|C|SF|01|O|02|N|N|811|080|080|022|000| 50|13DN01001520|USBANKNA MN 55425|013|347|347|00|000000000000|03.500|000172335.49|000172335.49| | | | | | 20|13DN01001521|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|913 |37100|201209|204208|360|03.875|000463000.00|000456079.06|N|C|PU|01|O|02|N|N|763|072|072|047|000| 50|13DN01001521|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000454667.90|000454667.90| | | | | | 20|13DN01001522|FRM30|OTHER |IN|462 |26900|201211|204210|360|03.625|000417000.00|000411809.02|N|R|SF|01|O|02|N|N|782|078|090|005|000| 50|13DN01001522|OTHER |011|350|350|00|000000000000|03.625|000410491.59|000410491.59| | | | | | 20|13DN01001523|FRM30|WELLSFARGOBANK,NA IA 50328|CA|910 |31084|201209|204208|360|04.000|000360000.00|000355268.77|C|C|SF|01|O|02|N|N|717|073|073|043|000| 50|13DN01001523|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000353660.01|000353660.01| | | | | | 20|13DN01001524|FRM30|WELLSFARGOBANK,NA IA 50328|WY|830 | |201207|204206|360|04.000|000486000.00|000476950.18|N|C|SF|01|O|02|N|N|724|073|073|050|000| 50|13DN01001524|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000475491.72|000475491.72| | | | | | 20|13DN01001525|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|314 |42340|201208|204207|360|03.625|000260000.00|000255529.44|C|C|SF|01|O|02|N|N|789|064|064|015|000| 50|13DN01001525|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.625|000254700.55|000254700.55| | | | | | 20|13DN01001526|FRM30|WELLSFARGOBANK,NA IA 50328|OK|731 |36420|201209|204208|360|03.875|000303000.00|000298181.15|C|C|SF|01|O|01|N|N|783|061|061|020|000| 50|13DN01001526|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.875|000297255.78|000297255.78| | | | | | 20|13DN01001527|FRM30|USBANKNA MN 55425|GA|315 |15260|201207|204206|360|04.625|000065000.00|000063479.66|N|C|SF|01|I|01|N|N|715|075|075|046|000| 50|13DN01001527|USBANKNA MN 55425|014|346|346|00|000000000000|04.625|000063305.41|000063305.41| | | | | | 20|13DN01001528|FRM30|OTHER |MI|481 |11460|201210|204209|360|03.750|000170000.00|000167712.48|N|R|CO|01|O|01|N|N|789|062|062|044|000| 50|13DN01001528|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000167159.82|000167159.82| | | | | | 20|13DN01001529|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|926 |42044|201209|204208|360|03.625|000399000.00|000393073.22|N|R|SF|01|O|01|N|N|804|080|080|044|000| 50|13DN01001529|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000391803.18|000391803.18| | | | | | 20|13DN01001530|FRM30|OTHER |OH|448 | |201210|204209|360|03.875|000100000.00|000098656.82|C|R|SF|01|O|02|N|N|717|074|074|031|000| 50|13DN01001530|OTHER |012|349|349|00|000000000000|03.875|000098353.01|000098353.01| | | | | | 20|13DN01001531|FRM30|OTHER |PA|185 |42540|201208|204207|360|03.875|000156000.00|000153430.77|C|R|SF|01|O|02|N|N|744|080|080|049|000| 50|13DN01001531|OTHER |013|347|347|00|000000000000|03.875|000152953.76|000152953.76| | | | | | 20|13DN01001532|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|857 |46060|201208|204207|360|03.625|000236000.00|000231942.09|N|C|SF|01|O|02|N|N|808|066|066|032|000| 50|13DN01001532|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000231189.71|000231189.71| | | | | | 20|13DN01001533|FRM30|WELLSFARGOBANK,NA IA 50328|FL|328 |36740|201209|204208|360|04.000|000096000.00|000092234.39|P|C|PU|01|S|02|N|N|816|080|080|020|000| 50|13DN01001533|WELLSFARGOBANK,NA IA 50328|012|348|333|00|000000000000|04.000|000091945.80|000091945.80| | | | | | 20|13DN01001534|FRM30|WELLSFARGOBANK,NA IA 50328|TX|751 |19124|201209|204208|360|04.000|000307000.00|000302559.05|P|C|PU|01|O|02|N|N|694|080|080|033|000| 50|13DN01001534|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000301642.79|000301642.79| | | | | | 20|13DN01001535|FRM30|USBANKNA MN 55425|MD|210 |12580|201209|204208|360|03.750|000470000.00|000462820.72|N|C|SF|01|O|02|N|N|791|080|080|021|000| 50|13DN01001535|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000461357.78|000461357.78| | | | | | 20|13DN01001536|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|03.625|000105000.00|000103165.47|P|C|PU|01|O|02|Y|N|787|063|063|016|000| 50|13DN01001536|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000102830.56|000102830.56| | | | | | 20|13DN01001537|FRM30|FIFTHTHIRDBANK OH 45227|IN|477 |21780|201207|204206|360|03.865|000190000.00|000186942.12|P|R|SF|01|O|02|N|N|781|080|080|030|000| 50|13DN01001537|FIFTHTHIRDBANK OH 45227|013|346|346|00|000000000000|03.865|000186356.92|000186356.92| | | | | | 20|13DN01001538|FRM30|OTHER |OH|454 |19380|201210|204209|360|04.000|000113000.00|000111188.05|N|R|SF|01|I|02|N|N|786|075|075|043|000| 50|13DN01001538|OTHER |011|349|349|00|000000000000|04.000|000110687.00|000110687.00| | | | | | 20|13DN01001539|FRM30|USBANKNA MN 55425|TN|370 |34980|201209|204208|360|03.625|000180000.00|000177167.62|P|C|SF|01|O|02|Y|N|795|070|070|018|000| 50|13DN01001539|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000176590.81|000176590.81| | | | | | 20|13DN01001540|FRM30|WELLSFARGOBANK,NA IA 50328|CA|941 |41884|201209|204208|360|03.625|000417000.00|000410294.57|P|B|SF|01|O|02|Y|N|755|080|080|035|000| 50|13DN01001540|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000408969.77|000408969.77| | | | | | 20|13DN01001541|FRM30|OTHER |VA|244 | |201207|204206|360|04.000|000130000.00|000127710.65|P|C|SF|01|O|02|N|N|726|062|062|015|000| 50|13DN01001541|OTHER |014|346|346|00|000000000000|04.000|000127320.12|000127320.12| | | | | | 20|13DN01001542|FRM30|WELLSFARGOBANK,NA IA 50328|IN|460 |26900|201209|204208|360|03.875|000101000.00|000099687.86|N|R|PU|01|O|01|N|N|797|071|071|012|000| 50|13DN01001542|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000099378.70|000099378.70| | | | | | 20|13DN01001543|FRM30|USBANKNA MN 55425|OR|972 |38900|201209|204208|360|03.875|000417000.00|000410766.68|N|R|SF|01|O|02|N|N|791|080|080|042|000| 50|13DN01001543|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000409495.72|000409495.72| | | | | | 20|13DN01001544|FRM30|USBANKNA MN 55425|PA|179 | |201209|204208|360|04.000|000324000.00|000319261.05|C|C|SF|01|O|02|N|N|719|080|080|022|000| 50|13DN01001544|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000318294.18|000318294.18| | | | | | 20|13DN01001545|FRM30|OTHER |PA|160 |38300|201208|204207|360|03.875|000142000.00|000139232.58|P|B|SF|01|O|01|Y|N|819|080|080|016|000| 50|13DN01001545|OTHER |013|347|343|00|000000000000|03.875|000138644.52|000138644.52| | | | | | 20|13DN01001546|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|225 | |201209|204208|360|03.500|000417000.00|000410350.49|N|R|SF|01|S|02|N|N|809|080|080|047|000| 50|13DN01001546|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000408997.19|000408997.19| | | | | | 20|13DN01001547|FRM30|OTHER |KY|410 |17140|201209|204208|360|03.750|000116000.00|000114474.28|N|R|SF|02|O|01|N|N|748|075|075|021|000| 50|13DN01001547|OTHER |012|348|348|00|000000000000|03.750|000114112.44|000114112.44| | | | | | 20|13DN01001548|FRM30|WELLSFARGOBANK,NA IA 50328|TX|765 |28660|201208|204207|360|04.375|000412000.00|000405782.74|N|C|PU|01|O|02|N|N|753|080|090|034|000| 50|13DN01001548|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000404625.35|000404625.35| | | | | | 20|13DN01001549|FRM30|OTHER |IL|617 |14060|201209|204208|360|03.875|000149000.00|000146575.67|N|R|SF|01|O|02|N|N|793|080|080|019|000| 50|13DN01001549|OTHER |013|348|348|00|000000000000|03.875|000146122.14|000146122.14| | | | | | 20|13DN01001550|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|908 |31084|201208|204207|360|03.625|000338000.00|000331696.84|C|C|SF|01|O|02|N|N|782|075|075|049|000| 50|13DN01001550|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.625|000330620.88|000330620.88| | | | | | 20|13DN01001551|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201209|204208|360|04.250|000281000.00|000277263.54|P|C|SF|01|I|01|N|N|788|079|079|045|000| 50|13DN01001551|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.250|000000000.00|000000000.00|000277263.54|01|201307| | | 20|13DN01001552|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|633 |41180|201209|204208|360|04.000|000147000.00|000144970.92|P|C|PU|01|O|02|Y|N|723|080|080|045|000| 50|13DN01001552|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000144516.14|000144516.14| | | | | | 20|13DN01001553|FRM30|USBANKNA MN 55425|WA|986 |31020|201208|204207|360|03.950|000264000.00|000259708.26|P|R|SF|01|S|02|N|N|804|080|080|043|000| 50|13DN01001553|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000258911.13|000258911.13| | | | | | 20|13DN01001554|FRM30|OTHER |CT|062 | |201209|204208|360|03.938|000248000.00|000244333.31|N|R|SF|01|O|02|N|N|781|080|080|028|000| 50|13DN01001554|OTHER |013|348|348|00|000000000000|03.938|000243585.45|000243585.45| | | | | | 20|13DN01001555|FRM30|WELLSFARGOBANK,NA IA 50328|NC|272 |20500|201210|204209|360|03.875|000156000.00|000153668.12|P|R|PU|01|O|02|N|N|784|080|080|029|000| 50|13DN01001555|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.875|000153192.65|000153192.65| | | | | | 20|13DN01001556|FRM30|OTHER |CA|912 | |201209|204208|360|04.750|000420000.00|000414620.67|P|C|SF|02|O|02|Y|N|707|080|080|046|000| 50|13DN01001556|OTHER |012|348|348|00|000000000000|04.750|000413519.07|000413519.07| | | | | | 20|13DN01001557|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|461 |26900|201207|204206|360|04.375|000136000.00|000133721.94|N|C|SF|01|O|02|N|N|672|065|065|039|000| 50|13DN01001557|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.375|000133338.24|000133338.24| | | | | | 20|13DN01001558|FRM30|OTHER |NY|146 |40380|201211|204210|360|03.500|000148000.00|000145722.60|N|R|PU|01|O|02|N|N|809|062|083|024|000| 50|13DN01001558|OTHER |011|350|350|00|000000000000|03.500|000145246.37|000145246.37| | | | | | 20|13DN01001559|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|935 |31084|201209|204208|360|05.000|000054000.00|000047498.26|C|R|SF|01|I|01|N|N|756|071|071|047|000| 50|13DN01001559|JPMORGANCHASEBANK,NA OH 43219|012|348|255|00|000000000000|05.000|000045502.35|000045502.35| | | | | | 20|13DN01001560|FRM30|WELLSFARGOBANK,NA IA 50328|CA|930 |37100|201209|204208|360|03.750|000280000.00|000275722.99|P|R|PU|01|O|02|Y|N|784|080|080|018|000| 50|13DN01001560|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000274851.45|000274851.45| | | | | | 20|13DN01001561|FRM30|JPMORGANCHASEBANK,NA OH 43219|AZ|852 |38060|201209|204208|360|03.875|000235000.00|000231487.19|C|R|SF|01|O|02|N|N|808|076|076|027|000| 50|13DN01001561|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000230770.94|000230770.94| | | | | | 20|13DN01001562|FRM30|USBANKNA MN 55425|NC|276 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55425|MA|024 | |201207|204206|360|04.500|000309000.00|000304081.65|N|C|CO|01|O|02|N|N|786|080|090|035|000| 50|13DN01001566|USBANKNA MN 55425|014|346|346|00|000000000000|04.500|000303227.33|000303227.33| | | | | | 20|13DN01001567|FRM30|WELLSFARGOBANK,NA IA 50328|MT|596 | |201209|204208|360|03.625|000305000.00|000300239.58|P|R|SF|01|O|02|N|N|791|076|076|025|000| 50|13DN01001567|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000299270.14|000299270.14| | | | | | 20|13DN01001568|FRM30|OTHER |TX|782 |41700|201210|204209|360|03.750|000120000.00|000118806.54|P|R|PU|01|O|02|Y|N|729|080|080|030|000| 50|13DN01001568|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.750|000118432.76|000118432.76| | | | | | 20|13DN01001569|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201208|204207|360|03.875|000101000.00|000099312.52|P|C|PU|01|O|02|N|N|772|061|061|049|000| 50|13DN01001569|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000099003.54|000099003.54| | | | | | 20|13DN01001570|FRM30|WELLSFARGOBANK,NA IA 50328|MN|553 |33460|201209|204208|360|03.750|000099000.00|000097821.05|P|R|SF|01|O|01|Y|N|761|080|080|030|000| 50|13DN01001570|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.750|000097510.91|000097510.91| | | | | | 20|13DN01001571|FRM30|USBANKNA MN 55425|CO|801 |19740|201209|204208|360|03.875|000361000.00|000355392.86|P|R|SF|01|O|01|N|N|735|080|080|024|000| 50|13DN01001571|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000354293.09|000354293.09| | | | | | 20|13DN01001572|FRM30|OTHER |OH|454 |19380|201208|204207|360|03.875|000260000.00|000255324.48|P|R|SF|01|O|01|N|N|730|080|080|029|000| 50|13DN01001572|OTHER |013|347|347|00|000000000000|03.875|000254530.70|000254530.70| | | | | | 20|13DN01001573|FRM30|WELLSFARGOBANK,NA IA 50328|CA|954 |42220|201208|204207|360|03.875|000504000.00|000495699.44|P|R|SF|01|O|01|N|N|743|080|080|037|000| 50|13DN01001573|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000494158.37|000494158.37| | | | | | 20|13DN01001574|FRM30|WELLSFARGOBANK,NA IA 50328|WA|990 |44060|201209|204208|360|03.625|000173000.00|000167572.13|N|C|SF|01|O|02|N|N|805|062|062|017|000| 50|13DN01001574|WELLSFARGOBANK,NA IA 50328|012|348|336|00|000000000000|03.625|000166460.64|000166460.64| | | | | | 20|13DN01001575|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201210|204209|360|04.000|000176000.00|000173111.50|N|C|SF|01|O|02|N|N|797|067|094|028|000| 50|13DN01001575|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|04.000|000172552.84|000172552.84| | | | | | 20|13DN01001576|FRM30|WELLSFARGOBANK,NA IA 50328|CA|910 |31084|201208|204207|360|04.000|000335000.00|000329699.57|C|R|SF|01|O|02|N|N|732|068|068|039|000| 50|13DN01001576|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000328696.26|000328696.26| | | | | | 20|13DN01001577|FRM30|OTHER |FL|329 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50328|TX|787 |12420|201207|204206|360|04.125|000136000.00|000133410.74|P|B|PU|01|I|02|N|N|739|075|075|036|000| 50|13DN01001593|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.125|000133011.41|000133011.41| | | | | | 20|13DN01001594|FRM30|BANKOFAMERICA,NA NC 28255|FL|336 |45300|201208|204207|360|03.875|000254000.00|000249423.39|P|R|PU|01|O|01|N|N|810|080|080|033|000| 50|13DN01001594|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.875|000248647.96|000248647.96| | | | | | 20|13DN01001595|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|840 |39340|201210|204209|360|03.500|000245000.00|000241341.26|C|B|SF|01|O|01|N|N|807|080|080|020|000| 50|13DN01001595|PROVIDENTFUNDINGASSO CA 94066|011|349|348|00|000000000000|03.500|000240492.73|000240492.73| | | | | | 20|13DN01001596|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|060 |25540|201210|204209|360|03.500|000248000.00|000242624.92|N|B|SF|01|O|02|N|N|798|069|069|024|000| 50|13DN01001596|PROVIDENTFUNDINGASSO CA 94066|011|349|343|00|000000000000|03.500|000241411.21|000241411.21| | | | | | 20|13DN01001597|FRM30|WELLSFARGOBANK,NA IA 50328|SC|297 |16740|201209|204208|360|03.750|000140000.00|000137810.46|C|R|PU|01|O|01|N|N|803|080|080|015|000| 50|13DN01001597|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000137374.36|000137374.36| | | | | | 20|13DN01001598|FRM30|OTHER |MA|010 |44140|201211|204210|360|03.750|000100000.00|000098469.37|P|R|CO|01|O|01|Y|N|794|069|069|026|000| 50|13DN01001598|OTHER |010|350|349|00|000000000000|03.750|000098147.79|000098147.79| | | | | | 20|13DN01001599|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|972 |38900|201211|204210|360|03.375|000405000.00|000395697.39|N|B|PU|01|O|01|N|N|761|072|072|021|000| 50|13DN01001599|PROVIDENTFUNDINGASSO CA 94066|010|350|343|00|000000000000|03.375|000393338.90|000393338.90| | | | | | 20|13DN01001600|FRM30|USBANKNA MN 55425|TN|372 |34980|201209|204208|360|03.950|000365000.00|000359614.69|N|C|SF|01|O|01|N|N|770|077|077|032|000| 50|13DN01001600|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000358516.23|000358516.23| | | | | | 20|13DN01001601|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201210|204209|360|03.375|000412000.00|000405968.25|P|R|SF|01|O|02|N|N|788|080|080|028|000| 50|13DN01001601|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.375|000404607.03|000404607.03| | | | | | 20|13DN01001602|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|809 |17820|201209|204208|360|04.000|000174000.00|000171043.47|N|R|PU|01|O|02|N|N|791|080|080|021|000| 50|13DN01001602|JPMORGANCHASEBANK,NA OH 43219|012|348|346|00|000000000000|04.000|000170521.47|000170521.47| | | | | | 20|13DN01001603|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|334 |48424|201210|204209|360|03.625|000264000.00|000258930.74|N|B|PU|01|O|02|N|N|755|080|080|023|000| 50|13DN01001603|PROVIDENTFUNDINGASSO CA 94066|011|349|345|00|000000000000|03.625|000257785.43|000257785.43| | | | | | 20|13DN01001604|FRM30|FIFTHTHIRDBANK OH 45227|OH|452 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| | | 20|13DN01001608|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|982 |42644|201207|204206|360|04.375|000231000.00|000227190.25|C|R|SF|01|O|01|N|N|804|077|077|038|000| 50|13DN01001608|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.375|000226538.96|000226538.96| | | | | | 20|13DN01001609|FRM30|USBANKNA MN 55425|CT|061 |25540|201208|204207|360|03.625|000159000.00|000156266.07|N|C|SF|01|O|02|N|N|777|078|078|037|000| 50|13DN01001609|USBANKNA MN 55425|013|347|347|00|000000000000|03.625|000155759.17|000155759.17| | | | | | 20|13DN01001610|FRM30|USBANKNA MN 55425|MA|023 |14484|201207|204206|360|03.750|000240000.00|000234071.16|P|C|SF|01|O|01|N|N|806|062|062|025|000| 50|13DN01001610|USBANKNA MN 55425|014|346|341|00|000000000000|03.750|000232909.33|000232909.33| | | | | | 20|13DN01001611|FRM30|WELLSFARGOBANK,NA IA 50328|VA|241 |40220|201208|204207|360|04.000|000251000.00|000246840.52|C|C|SF|01|O|01|N|N|793|080|080|038|000| 50|13DN01001611|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|04.000|000245988.58|000245988.58| | | | | | 20|13DN01001612|FRM30|OTHER |IL|609 | |201210|204209|360|03.625|000144000.00|000142174.34|C|R|SF|01|O|02|N|N|684|080|080|024|000| 50|13DN01001612|OTHER |011|349|349|00|000000000000|03.625|000141457.46|000141457.46| | | | | | 20|13DN01001613|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|914 |31084|201208|204207|360|03.875|000280000.00|000274870.83|C|R|SF|01|O|02|N|N|752|074|074|024|000| 50|13DN01001613|PNCBANK,NATL PA 15222|013|347|345|00|000000000000|03.875|000273844.38|000273844.38| | | | | | 20|13DN01001614|FRM30|OTHER |NY|128 | |201210|204209|360|03.625|000121000.00|000119297.24|P|R|SF|01|S|01|N|N|795|080|080|031|000| 50|13DN01001614|OTHER |011|349|348|00|000000000000|03.625|000118867.35|000118867.35| | | | | | 20|13DN01001615|FRM30|OTHER |CO|805 |22660|201207|204206|360|03.875|000293000.00|000287923.57|P|C|PU|01|O|02|N|N|786|080|080|026|000| 50|13DN01001615|OTHER 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|011|349|346|00|000000000000|03.500|000209252.85|000209252.85| | | | | | 20|13DN01001620|FRM30|OTHER |CT|067 |35300|201208|204207|360|03.875|000290000.00|000285223.84|N|R|CO|01|O|02|N|N|742|071|071|043|000| 50|13DN01001620|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000284337.11|000284337.11| | | | | | 20|13DN01001621|FRM30|BANKOFAMERICA,NA NC 28255|MA|021 |15764|201208|204207|360|04.125|000373000.00|000366769.21|N|R|SF|03|O|02|N|N|812|063|063|029|000| 50|13DN01001621|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|04.125|000366221.27|000366221.27| | | | | | 20|13DN01001622|FRM30|OTHER |MN|558 | |201208|204207|360|04.250|000059000.00|000058412.56|P|R|SF|01|O|01|N|N|716|080|080|032|000| 50|13DN01001622|OTHER |013|347|346|00|000000000000|04.250|000058233.77|000058233.77| | | | | | 20|13DN01001623|FRM30|OTHER |CA|913 |37100|201209|204208|360|04.000|000417000.00|000410900.87|C|R|SF|01|O|01|N|N|736|077|077|045|000| 50|13DN01001623|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 20|13DN01001624|FRM30|USBANKNA MN 55425|CA|925 |40140|201209|204208|360|03.625|000204000.00|000200686.08|P|C|SF|01|O|02|Y|N|723|080|080|041|000| 50|13DN01001624|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000200038.10|000200038.10| | | | | | 20|13DN01001625|FRM30|OTHER |IN|465 | |201211|204210|360|03.500|000180000.00|000179716.72|C|R|SF|01|O|02|N|N|751|080|080|024|000| 50|13DN01001625|OTHER |010|350|350|00|000000000000|03.500|000179716.72|000179716.72| | | | | | 20|13DN01001626|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201208|204207|360|04.500|000080000.00|000076802.19|P|C|CO|01|O|01|Y|N|708|080|080|033|000| 50|13DN01001626|OTHER |013|347|323|00|000000000000|04.500|000075805.42|000075805.42| | | | | | 20|13DN01001627|FRM30|WELLSFARGOBANK,NA IA 50328|CA|907 |31084|201208|204207|360|04.000|000290000.00|000285326.35|C|R|SF|01|O|01|N|N|762|063|063|035|000| 50|13DN01001627|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000284458.06|000284458.06| | | | | | 20|13DN01001628|FRM30|PROVIDENTFUNDINGASSO CA 94066|FL|330 |22744|201209|204208|360|03.625|000375000.00|000366795.76|N|R|PU|01|O|02|N|N|774|078|078|047|000| 50|13DN01001628|PROVIDENTFUNDINGASSO CA 94066|012|348|344|00|000000000000|03.625|000365489.62|000365489.62| | | | | | 20|13DN01001629|FRM30|WELLSFARGOBANK,NA IA 50328|CO|802 |19740|201208|204207|360|03.625|000204000.00|000199289.97|P|C|SF|01|O|02|N|N|762|080|080|042|000| 50|13DN01001629|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|03.625|000198632.34|000198632.34| | | | | | 20|13DN01001630|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|850 |38060|201210|204209|360|03.500|000096000.00|000094131.42|N|B|PU|01|O|01|N|N|816|066|066|019|000| 50|13DN01001630|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000093822.39|000093822.39| | | | | | 20|13DN01001631|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 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| | 20|13DN01001639|FRM30|USBANKNA MN 55425|WA|986 | |201209|204208|360|03.875|000100000.00|000097825.24|N|C|MH|01|S|02|N|N|791|080|080|030|000| 50|13DN01001639|USBANKNA MN 55425|012|348|343|00|000000000000|03.875|000097483.73|000097483.73| | | | | | 20|13DN01001640|FRM30|WELLSFARGOBANK,NA IA 50328|CA|915 |31084|201209|204208|360|03.750|000596000.00|000586403.68|N|C|SF|01|O|02|N|N|804|080|080|034|000| 50|13DN01001640|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000584550.11|000584550.11| | | | | | 20|13DN01001641|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|210 |12580|201210|204209|360|03.875|000235000.00|000231843.59|N|R|SF|01|O|02|N|N|807|072|072|048|000| 50|13DN01001641|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000231129.64|000231129.64| | | | | | 20|13DN01001642|FRM30|WELLSFARGOBANK,NA IA 50328|CA|930 |37100|201209|204208|360|04.125|000286000.00|000281907.36|N|B|PU|01|I|02|N|N|794|072|072|006|000| 50|13DN01001642|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000281071.84|000281071.84| | | | | | 20|13DN01001643|FRM30|OTHER |CA|940 |41884|201210|204209|360|03.625|000626000.00|000616726.90|N|R|SF|01|O|02|N|N|750|062|062|023|000| 50|13DN01001643|OTHER |011|349|349|00|000000000000|03.625|000614744.77|000614744.77| | | | | | 20|13DN01001644|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|762 |23104|201208|204207|360|03.875|000129000.00|000125783.42|P|C|PU|01|O|01|Y|N|773|080|080|034|000| 50|13DN01001644|JPMORGANCHASEBANK,NA OH 43219|013|347|341|00|000000000000|03.875|000125380.03|000125380.03| | | | | | 20|13DN01001645|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|193 |37964|201210|204209|360|03.375|000284000.00|000280137.81|C|B|SF|01|O|01|N|N|781|072|072|024|000| 50|13DN01001645|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000279198.51|000279198.51| | | | | | 20|13DN01001646|FRM30|GFSCAPITALHOLDINGS CA 92612|LA|704 |12940|201210|204209|360|03.875|000222000.00|000217323.89|N|R|PU|01|O|02|N|N|775|080|080|015|000| 50|13DN01001646|PNCBANK,NATL PA 15222|011|349|344|00|000000000000|03.875|000216638.48|000216638.48| | | | | | 20|13DN01001647|FRM30|WELLSFARGOBANK,NA IA 50328|NV|891 |29820|201210|204209|360|04.000|000369000.00|000363795.50|P|R|PU|01|I|01|N|N|752|080|080|038|000| 50|13DN01001647|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000362699.10|000362699.10| | | | | | 20|13DN01001648|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|080 |15804|201210|204209|360|03.375|000264000.00|000260109.70|P|C|SF|01|O|02|N|N|715|080|080|039|000| 50|13DN01001648|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.375|000259212.19|000259212.19| | | | | | 20|13DN01001649|FRM30|OTHER |CA|950 |41940|201209|204208|360|03.875|000316000.00|000311276.42|P|B|SF|01|O|01|N|N|805|080|080|018|000| 50|13DN01001649|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000310313.29|000310313.29| | | | | | 20|13DN01001650|FRM30|OTHER |OH|458 | |201211|204210|360|03.500|000164000.00|000161516.15|C|R|SF|01|O|02|N|N|749|065|065|039|000| 50|13DN01001650|OTHER |010|350|350|00|000000000000|03.500|000160987.56|000160987.56| | | | | | 20|13DN01001651|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201209|204208|360|03.750|000385000.00|000371847.36|N|C|PU|01|O|02|N|N|785|074|074|036|000| 50|13DN01001651|WELLSFARGOBANK,NA IA 50328|012|348|334|00|000000000000|03.750|000369167.22|000369167.22| | | | | | 20|13DN01001652|FRM30|OTHER |WA|981 |42644|201209|204208|360|03.625|000114000.00|000110691.86|P|R|CO|01|O|02|N|N|795|066|066|049|000| 50|13DN01001652|OTHER |012|348|342|00|000000000000|03.625|000110324.83|000110324.83| | | | | | 20|13DN01001653|FRM30|WELLSFARGOBANK,NA IA 50328|TN|370 |34980|201208|204207|360|04.000|000230000.00|000226292.27|C|C|SF|01|O|02|N|N|800|080|080|030|000| 50|13DN01001653|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000225603.62|000225603.62| | | | | | 20|13DN01001654|FRM30|WELLSFARGOBANK,NA IA 50328|VA|223 |47894|201209|204208|360|03.625|000412000.00|000405569.60|P|R|SF|01|O|02|N|N|791|080|080|019|000| 50|13DN01001654|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000404260.08|000404260.08| | | | | | 20|13DN01001655|FRM30|OTHER |KY|402 |31140|201209|204208|360|03.750|000235000.00|000231410.38|C|R|SF|01|O|02|N|N|784|070|070|036|000| 50|13DN01001655|OTHER |012|348|348|00|000000000000|03.750|000230678.92|000230678.92| | | | | | 20|13DN01001656|FRM30|OTHER |FL|336 |45300|201209|204208|360|03.875|000171000.00|000168177.88|P|R|CO|01|S|02|N|N|788|070|070|049|000| 50|13DN01001656|OTHER |012|348|348|00|000000000000|03.875|000167657.51|000167657.51| | | | | | 20|13DN01001657|FRM30|OTHER |DE|197 |48864|201211|204210|360|03.750|000183000.00|000178317.96|P|R|SF|01|O|02|N|N|790|080|080|044|000| 50|13DN01001657|OTHER |010|350|338|00|000000000000|03.750|000176856.74|000176856.74| | | | | | 20|13DN01001658|FRM30|OTHER |NJ|078 |35084|201208|204207|360|03.875|000417000.00|000410132.22|P|B|SF|01|O|01|N|N|769|070|070|035|000| 50|13DN01001658|OTHER |013|347|347|00|000000000000|03.875|000408857.16|000408857.16| | | | | | 20|13DN01001659|FRM30|OTHER |ME|046 | |201210|204209|360|03.625|000085000.00|000083807.84|P|B|SF|01|O|02|N|N|723|080|080|047|000| 50|13DN01001659|OTHER |011|349|349|00|000000000000|03.625|000083538.49|000083538.49| | | | | | 20|13DN01001660|FRM30|BANKOFAMERICA,NA NC 28255|CA|928 |42044|201209|204208|360|03.625|000428000.00|000419708.63|P|R|PU|01|O|01|N|N|761|072|072|042|000| 50|13DN01001660|BANKOFAMERICA,NA NC 28255|012|348|345|00|000000000000|03.625|000418334.86|000418334.86| | | | | | 20|13DN01001661|FRM30|BANKOFAMERICA,NA NC 28255|CA|940 |41884|201208|204207|360|03.875|000484000.00|000476028.75|P|R|SF|01|O|02|Y|N|808|080|080|027|000| 50|13DN01001661|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.875|000474548.82|000474548.82| | | | | | 20|13DN01001662|FRM30|FIFTHTHIRDBANK OH 45227|OH|440 |17460|201209|204208|360|03.625|000414000.00|000407538.40|P|R|SF|01|O|02|N|N|750|080|080|039|000| 50|13DN01001662|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.625|000406222.53|000406222.53| | | | | | 20|13DN01001663|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|223 |47894|201207|204206|360|04.000|000272000.00|000267209.80|P|C|CO|01|O|01|Y|N|802|080|080|031|000| 50|13DN01001663|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.000|000266392.70|000266392.70| | | | | | 20|13DN01001664|FRM30|WELLSFARGOBANK,NA IA 50328|KY|403 |30460|201210|204209|360|04.125|000154000.00|000152019.99|N|R|SF|01|O|01|N|N|680|079|079|028|000| 50|13DN01001664|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000151571.62|000151571.62| | | | | | 20|13DN01001665|FRM30|USBANKNA MN 55425|NH|038 |40484|201209|204208|360|03.625|000288000.00|000283504.94|P|C|SF|01|O|02|Y|N|797|080|080|042|000| 50|13DN01001665|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000282589.54|000282589.54| | | | | | 20|13DN01001666|FRM30|WELLSFARGOBANK,NA IA 50328|NY|140 |15380|201209|204208|360|03.750|000148000.00|000059397.83|P|C|SF|01|O|02|Y|N|793|080|080|044|000| 50|13DN01001666|WELLSFARGOBANK,NA IA 50328|012|348|099|00|000000000000|03.750|000058396.69|000058396.69| | | | | | 20|13DN01001667|FRM30|OTHER |TX|787 |12420|201209|204208|360|03.750|000276000.00|000270856.26|N|R|SF|01|O|01|N|N|809|077|077|044|000| 50|13DN01001667|OTHER |012|348|346|00|000000000000|03.750|000269991.33|000269991.33| | | | | | 20|13DN01001668|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |24860|201207|204206|360|04.250|000236000.00|000232021.33|P|C|CO|01|O|02|N|N|793|080|080|013|000| 50|13DN01001668|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.250|000231341.65|000231341.65| | | | | | 20|13DN01001669|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201209|204208|360|03.750|000417000.00|000410630.20|P|B|SF|01|O|02|N|N|681|066|080|045|000| 50|13DN01001669|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000409332.21|000409332.21| | | | | | 20|13DN01001670|FRM30|WELLSFARGOBANK,NA IA 50328|TN|376 |27740|201208|204207|360|03.875|000120000.00|000117737.93|P|C|SF|01|O|01|Y|N|727|076|076|049|000| 50|13DN01001670|WELLSFARGOBANK,NA IA 50328|013|347|344|00|000000000000|03.875|000117087.03|000117087.03| | | | | | 20|13DN01001671|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|103 |35644|201210|204209|360|04.000|000356000.00|000351321.57|N|R|SF|01|O|02|N|N|808|080|080|020|000| 50|13DN01001671|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|04.000|000350262.75|000350262.75| | | | | | 20|13DN01001672|FRM30|USBANKNA MN 55425|VA|229 |16820|201209|204208|360|03.750|000188000.00|000183840.47|C|C|SF|01|O|01|N|N|763|080|080|029|000| 50|13DN01001672|USBANKNA MN 55425|012|348|343|00|000000000000|03.750|000182986.28|000182986.28| | | | | | 20|13DN01001673|FRM30|BANKOFAMERICA,NA NC 28255|CA|944 |41884|201209|204208|360|04.250|000375000.00|000370283.79|P|R|CO|01|O|02|Y|N|680|079|079|037|000| 50|13DN01001673|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.250|000368678.07|000368678.07| | | | | | 20|13DN01001674|FRM30|WELLSFARGOBANK,NA IA 50328|FL|335 |45300|201209|204208|360|04.000|000092000.00|000090379.86|P|R|PU|01|S|02|N|N|792|080|080|034|000| 50|13DN01001674|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.000|000090103.50|000090103.50| | | | | | 20|13DN01001675|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.875|000236000.00|000232233.16|N|R|SF|01|I|01|N|N|801|074|074|010|000| 50|13DN01001675|OTHER |011|349|347|00|000000000000|03.875|000231472.73|000231472.73| | | | | | 20|13DN01001676|FRM30|USBANKNA MN 55425|MA|019 |37764|201210|204209|360|03.625|000373000.00|000365015.46|N|C|SF|01|O|01|N|N|791|077|077|030|000| 50|13DN01001676|USBANKNA MN 55425|011|349|344|00|000000000000|03.625|000363609.38|000363609.38| | | | | | 20|13DN01001677|FRM30|USBANKNA MN 55425|VA|201 |47894|201208|204207|360|04.000|000600000.00|000590182.87|P|C|PU|01|O|02|N|N|751|080|080|028|000| 50|13DN01001677|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000588386.88|000588386.88| | | | | | 20|13DN01001678|FRM30|USBANKNA MN 55425|OH|452 |17140|201208|204207|360|03.875|000235000.00|000231269.61|P|R|SF|01|O|02|N|N|780|080|080|036|000| 50|13DN01001678|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000230550.07|000230550.07| | | | | | 20|13DN01001679|FRM30|WELLSFARGOBANK,NA IA 50328|HI|967 | |201210|204209|360|03.875|000410000.00|000196172.50|P|B|SF|01|S|01|N|N|801|066|066|032|000| 50|13DN01001679|WELLSFARGOBANK,NA IA 50328|011|349|120|00|000000000000|03.875|000191572.03|000191572.03| | | | | | 20|13DN01001680|FRM30|WELLSFARGOBANK,NA IA 50328|FL|337 |45300|201210|204209|360|04.125|000072000.00|000070773.38|P|B|SF|01|S|02|N|N|660|080|080|025|000| 50|13DN01001680|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|04.125|000070561.68|000070561.68| | | | | | 20|13DN01001681|FRM30|USBANKNA MN 55425|NV|891 |29820|201207|204206|360|04.125|000108000.00|000105889.05|P|B|PU|01|O|01|Y|N|776|080|080|018|000| 50|13DN01001681|USBANKNA MN 55425|014|346|343|00|000000000000|04.125|000105369.30|000105369.30| | | | | | 20|13DN01001682|FRM30|WELLSFARGOBANK,NA IA 50328|VA|230 |40060|201210|204209|360|03.875|000284000.00|000278834.01|N|R|PU|01|O|02|N|N|800|079|079|016|000| 50|13DN01001682|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|03.875|000277855.03|000277855.03| | | | | | 20|13DN01001683|FRM30|WELLSFARGOBANK,NA IA 50328|TX|762 |23104|201210|204209|360|04.000|000100000.00|000098685.80|N|C|PU|01|O|02|N|N|786|079|089|014|000| 50|13DN01001683|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000098388.37|000098388.37| | | | | | 20|13DN01001684|FRM30|WELLSFARGOBANK,NA IA 50328|MO|631 |41180|201208|204207|360|04.125|000120000.00|000117832.29|P|C|SF|01|O|01|N|N|784|080|080|048|000| 50|13DN01001684|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000117481.35|000117481.35| | | | | | 20|13DN01001685|FRM30|OTHER |IA|504 | |201209|204208|360|03.375|000120000.00|000118045.18|P|R|SF|01|O|02|N|N|755|080|080|029|000| 50|13DN01001685|OTHER |011|348|348|00|000000000000|03.375|000117647.59|000117647.59| | | | | | 20|13DN01001686|FRM30|OTHER |OH|450 |17140|201210|204209|360|03.750|000229000.00|000225758.11|N|R|PU|01|O|01|N|N|799|061|061|034|000| 50|13DN01001686|OTHER |011|349|349|00|000000000000|03.750|000225047.85|000225047.85| | | | | | 20|13DN01001687|FRM30|OTHER |KY|421 | |201209|204208|360|03.875|000110000.00|000108682.49|C|R|SF|01|O|02|N|N|741|080|080|037|000| 50|13DN01001687|OTHER |012|348|348|00|000000000000|03.875|000108332.29|000108332.29| | | | | | 20|13DN01001688|FRM30|OTHER |CA|900 |31084|201209|204208|360|04.375|000100000.00|000098630.61|P|B|SF|01|I|01|N|N|716|067|067|037|000| 50|13DN01001688|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.375|000098350.70|000098350.70| | | | | | 20|13DN01001689|FRM30|OTHER |NY|112 |35644|201207|204206|360|03.990|000356000.00|000349965.40|P|C|SF|02|I|01|N|N|797|075|075|042|000| 50|13DN01001689|OTHER |014|346|346|00|000000000000|03.990|000348893.41|000348893.41| | | | | | 20|13DN01001690|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201208|204207|360|03.875|000330000.00|000325067.20|N|C|SF|01|O|01|N|N|809|077|077|031|000| 50|13DN01001690|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000323556.08|000323556.08| | | | | | 20|13DN01001691|FRM30|OTHER |OH|458 | |201211|204210|360|03.375|000199000.00|000196611.35|N|R|SF|01|O|02|N|N|705|080|080|035|000| 50|13DN01001691|OTHER |011|350|350|00|000000000000|03.375|000195955.05|000195955.05| | | | | | 20|13DN01001692|FRM30|OTHER |IL|626 | |201211|204210|360|03.750|000120000.00|000117980.94|N|R|SF|01|O|02|N|N|730|075|084|023|000| 50|13DN01001692|OTHER |010|350|350|00|000000000000|03.750|000117597.72|000117597.72| | | | | | 20|13DN01001693|FRM30|USBANKNA MN 55425|CA|941 |41884|201209|204208|360|04.750|000678000.00|000665003.73|N|R|SF|04|I|01|N|N|807|072|072|014|000| 50|13DN01001693|USBANKNA MN 55425|012|348|342|00|000000000000|04.750|000662262.93|000662262.93| | | | | | 20|13DN01001694|FRM30|WELLSFARGOBANK,NA IA 50328|OK|734 | |201210|204209|360|04.125|000168000.00|000165442.20|C|C|SF|01|O|02|N|N|754|080|080|045|000| 50|13DN01001694|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|04.125|000164868.79|000164868.79| | | | | | 20|13DN01001695|FRM30|WELLSFARGOBANK,NA IA 50328|OH|446 |10420|201208|204207|360|03.625|000400000.00|000392937.56|P|C|PU|01|O|02|N|N|778|080|080|041|000| 50|13DN01001695|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000391651.22|000391651.22| | | | | | 20|13DN01001696|FRM30|OTHER |NV|890 |29820|201209|204208|360|03.625|000359000.00|000353003.05|N|R|PU|01|O|02|N|N|738|072|072|033|000| 50|13DN01001696|OTHER |012|348|348|00|000000000000|03.625|000351863.25|000351863.25| | | | | | 20|13DN01001697|FRM30|OTHER |WA|981 |42644|201209|204208|360|03.750|000294000.00|000289509.12|P|R|SF|01|S|02|N|N|759|080|080|030|000| 50|13DN01001697|OTHER |012|348|348|00|000000000000|03.750|000288594.01|000288594.01| | | | | | 20|13DN01001698|FRM30|USBANKNA MN 55425|CO|804 |19740|201208|204207|360|03.625|000325000.00|000319119.64|P|C|SF|01|O|01|N|N|784|075|075|026|000| 50|13DN01001698|USBANKNA MN 55425|013|347|346|00|000000000000|03.625|000317986.75|000317986.75| | | | | | 20|13DN01001699|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201208|204207|360|04.000|000352000.00|000346851.56|P|C|SF|01|O|02|N|N|780|080|080|049|000| 50|13DN01001699|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000345273.32|000345273.32| | | | | | 20|13DN01001700|FRM30|USBANKNA MN 55425|IL|612 |19340|201209|204208|360|03.875|000076000.00|000074863.96|N|R|SF|01|O|01|N|N|809|080|080|010|000| 50|13DN01001700|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000074632.32|000074632.32| | | | | | 20|13DN01001701|FRM30|USBANKNA MN 55425|CA|940 |41884|201209|204208|360|03.875|000374000.00|000368409.42|N|R|SF|01|O|02|N|N|789|074|074|021|000| 50|13DN01001701|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000367269.52|000367269.52| | | | | | 20|13DN01001702|FRM30|OTHER |CO|800 |19740|201209|204208|360|03.875|000180000.00|000177269.94|P|R|PU|01|O|01|Y|N|763|080|080|019|000| 50|13DN01001702|OTHER |012|348|348|00|000000000000|03.875|000176721.44|000176721.44| | | | | | 20|13DN01001703|FRM30|OTHER |CA|925 |40140|201210|204209|360|04.125|000090000.00|000088842.84|P|R|SF|01|I|02|N|N|787|065|065|019|000| 50|13DN01001703|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.125|000088580.81|000088580.81| | | | | | 20|13DN01001704|FRM30|OTHER |VT|057 | |201210|204209|360|03.375|000124000.00|000122184.63|N|R|SF|01|O|02|N|N|793|068|068|026|000| 50|13DN01001704|OTHER |011|349|349|00|000000000000|03.375|000121774.94|000121774.94| | | | | | 20|13DN01001705|FRM30|OTHER |CA|920 |41740|201209|204208|360|03.999|000505000.00|000497475.42|P|R|SF|01|O|02|Y|N|780|080|080|045|000| 50|13DN01001705|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.999|000495968.59|000495968.59| | | | | | 20|13DN01001706|FRM30|OTHER |KY|405 |30460|201208|204207|360|03.750|000068000.00|000067101.36|N|R|CO|01|O|01|N|N|819|064|064|043|000| 50|13DN01001706|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.750|000066888.25|000066888.25| | | | | | 20|13DN01001707|FRM30|OTHER |IL|611 |40420|201210|204209|360|03.625|000173000.00|000170770.65|C|R|SF|01|O|01|N|N|776|080|080|045|000| 50|13DN01001707|OTHER |011|349|349|00|000000000000|03.625|000170221.78|000170221.78| | | | | | 20|13DN01001708|FRM30|WELLSFARGOBANK,NA IA 50328|IL|605 |16974|201208|204207|360|03.625|000172000.00|000168719.10|C|C|SF|01|O|02|N|N|796|080|080|020|000| 50|13DN01001708|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.625|000168110.78|000168110.78| | | | | | 20|13DN01001709|FRM30|OTHER |MI|490 |12980|201210|204209|360|04.000|000069000.00|000067895.87|C|B|SF|01|O|01|N|N|730|080|080|019|000| 50|13DN01001709|OTHER |011|349|349|00|000000000000|04.000|000067691.25|000067691.25| | | | | | 20|13DN01001710|FRM30|OTHER |CA|950 |41500|201208|204207|360|04.625|000228000.00|000224215.88|C|R|SF|04|I|01|N|N|743|065| |045|000| 50|13DN01001710|OTHER |013|347|347|00|000000000000|04.625|000223603.70|000223603.70| | | | | | 20|13DN01001711|FRM30|USBANKNA MN 55425|CA|920 |41740|201207|204206|360|04.000|000417000.00|000409453.75|C|C|SF|01|O|01|N|N|733|076|076|028|000| 50|13DN01001711|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000408199.72|000408199.72| | | | | | 20|13DN01001712|FRM30|WELLSFARGOBANK,NA IA 50328|FL|339 |15980|201209|204208|360|04.000|000161000.00|000158645.16|C|R|SF|01|O|02|N|N|776|062|062|039|000| 50|13DN01001712|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000158164.72|000158164.72| | | | | | 20|13DN01001713|FRM30|OTHER |CA|907 |31084|201210|204209|360|03.875|000192000.00|000189421.13|N|B|SF|01|O|01|N|N|813|077|077|031|000| 50|13DN01001713|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000188837.81|000188837.81| | | | | | 20|13DN01001714|FRM30|USBANKNA MN 55425|LA|701 | |201209|204208|360|04.250|000450000.00|000443700.45|C|C|SF|02|O|02|N|N|784|075|075|036|000| 50|13DN01001714|USBANKNA MN 55425|012|348|348|00|000000000000|04.250|000442413.59|000442413.59| | | | | | 20|13DN01001715|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201209|204208|360|03.875|000050000.00|000049212.03|P|C|PU|01|O|01|N|N|781|063|063|013|000| 50|13DN01001715|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.875|000049059.37|000049059.37| | | | | | 20|13DN01001716|FRM30|JPMORGANCHASEBANK,NA OH 43219|LA|700 |35380|201207|204206|360|04.125|000417000.00|000410320.82|N|C|SF|01|O|02|N|N|743|071|071|016|000| 50|13DN01001716|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.125|000408482.98|000408482.98| | | | | | 20|13DN01001717|FRM30|USBANKNA MN 55425|OK|730 |36420|201209|204208|360|03.500|000099000.00|000097618.18|N|C|SF|01|O|02|N|N|756|080|080|021|000| 50|13DN01001717|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000097296.25|000097296.25| | | | | | 20|13DN01001718|FRM30|GFSCAPITALHOLDINGS CA 92612|CT|064 |35300|201209|204208|360|04.250|000127000.00|000124168.48|N|R|SF|01|I|02|N|N|731|067|067|046|000| 50|13DN01001718|PNCBANK,NATL PA 15222|012|348|339|00|000000000000|04.250|000123226.34|000123226.34| | | | | | 20|13DN01001719|FRM30|WELLSFARGOBANK,NA IA 50328|GA|301 |12060|201208|204207|360|03.750|000136000.00|000133318.04|P|C|PU|01|O|01|N|N|774|080|080|037|000| 50|13DN01001719|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000132894.66|000132894.66| | | | | | 20|13DN01001720|FRM30|OTHER |CA|925 |40140|201210|204209|360|03.875|000149000.00|000143602.08|C|R|SF|01|O|01|N|N|759|075|075|029|000| 50|13DN01001720|PNCBANK,NATL PA 15222|011|349|331|00|000000000000|03.875|000142334.73|000142334.73| | | | | | 20|13DN01001721|FRM30|OTHER |CA|945 |36084|201211|204210|360|04.125|000272000.00|000268896.85|N|B|SF|01|I|01|N|N|800|067|067|022|000| 50|13DN01001721|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|04.125|000268107.66|000268107.66| | | | | | 20|13DN01001722|FRM30|PROVIDENTFUNDINGASSO CA 94066|KY|403 |30460|201209|204208|360|03.875|000190000.00|000185608.97|C|B|PU|01|O|02|N|N|726|079|079|043|000| 50|13DN01001722|PROVIDENTFUNDINGASSO CA 94066|012|348|344|00|000000000000|03.875|000184827.23|000184827.23| | | | | | 20|13DN01001723|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|272 |24660|201209|204208|360|03.625|000320000.00|000314964.05|P|R|SF|01|O|02|N|N|776|080|090|028|000| 50|13DN01001723|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.625|000313946.70|000313946.70| | | | | | 20|13DN01001724|FRM30|OTHER |IL|611 |40420|201210|204209|360|03.625|000256000.00|000249360.84|P|R|SF|01|O|01|N|N|801|080|080|028|000| 50|13DN01001724|OTHER |011|349|338|00|000000000000|03.625|000247180.85|000247180.85| | | | | | 20|13DN01001725|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|176 |29540|201211|204210|360|03.250|000307000.00|000302973.87|N|R|PU|01|O|01|N|N|804|076|076|024|000| 50|13DN01001725|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.250|000301940.98|000301940.98| | | | | | 20|13DN01001726|FRM30|WELLSFARGOBANK,NA IA 50328|AL|356 |22520|201208|204207|360|03.875|000320000.00|000314729.75|N|C|SF|01|S|02|N|N|757|080|080|034|000| 50|13DN01001726|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000313751.28|000313751.28| | | | | | 20|13DN01001727|FRM30|FIFTHTHIRDBANK OH 45227|IN|460 |26900|201211|204210|360|03.990|000359000.00|000354806.03|N|R|PU|01|O|02|N|N|796|078|081|035|000| 50|13DN01001727|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.990|000353740.02|000353740.02| | | | | | 20|13DN01001728|FRM30|WELLSFARGOBANK,NA IA 50328|TX|780 |41700|201208|204207|360|03.750|000173000.00|000170481.89|N|C|PU|01|O|02|N|N|787|076|076|043|000| 50|13DN01001728|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000169940.48|000169940.48| | | | | | 20|13DN01001729|FRM30|OTHER |CA|925 |40140|201210|204209|360|03.500|000117000.00|000115126.15|N|R|SF|01|O|01|N|N|823|080|080|021|000| 50|13DN01001729|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.500|000114937.44|000114937.44| | | | | | 20|13DN01001730|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201209|204208|360|03.875|000138000.00|000133661.52|P|B|PU|01|I|02|N|N|779|075|075|044|000| 50|13DN01001730|WELLSFARGOBANK,NA IA 50328|012|348|337|00|000000000000|03.875|000132827.89|000132827.89| | | | | | 20|13DN01001731|FRM30|WELLSFARGOBANK,NA IA 50328|MA|021 |14484|201208|204207|360|03.750|000255000.00|000250708.65|P|R|SF|01|O|01|Y|N|724|069|069|041|000| 50|13DN01001731|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000249912.45|000249912.45| | | | | | 20|13DN01001732|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|344 |36100|201209|204208|360|04.000|000144000.00|000141234.72|C|R|SF|01|O|02|N|N|809|078|078|021|000| 50|13DN01001732|BRANCHBANKING&TRUSTC SC 29601|012|348|343|00|000000000000|04.000|000140454.47|000140454.47| | | | | | 20|13DN01001733|FRM30|USBANKNA MN 55425|IL|603 |16974|201208|204207|360|03.750|000417000.00|000409982.33|P|B|SF|01|O|02|N|N|786|069|069|044|000| 50|13DN01001733|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000408519.31|000408519.31| | | | | | 20|13DN01001734|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|928 |42044|201209|204208|360|03.750|000417000.00|000408644.12|C|R|PU|01|O|02|N|N|757|070|070|036|000| 50|13DN01001734|PNCBANK,NATL PA 15222|012|348|345|00|000000000000|03.750|000407333.72|000407333.72| | | | | | 20|13DN01001735|FRM30|OTHER |CA|930 |37100|201210|204209|360|03.625|000414000.00|000407700.37|N|C|PU|01|S|01|N|N|816|061|061|038|000| 50|13DN01001735|OTHER |011|349|349|00|000000000000|03.625|000406390.04|000406390.04| | | | | | 20|13DN01001736|FRM30|OTHER |IL|611 |40420|201211|204210|360|03.500|000057000.00|000056571.20|N|R|SF|01|O|01|N|N|736|074|074|025|000| 50|13DN01001736|OTHER |011|350|350|00|000000000000|03.500|000056478.90|000056478.90| | | | | | 20|13DN01001737|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201209|204208|360|04.250|000457000.00|000450602.41|N|R|SF|02|I|02|N|N|755|071|071|041|000| 50|13DN01001737|OTHER |012|348|348|00|000000000000|04.250|000449295.52|000449295.52| | | | | | 20|13DN01001738|FRM30|USBANKNA MN 55425|IA|503 |19780|201209|204208|360|03.625|000064000.00|000059688.67|P|R|SF|01|O|01|N|N|782|075|075|004|000| 50|13DN01001738|USBANKNA MN 55425|012|348|316|00|000000000000|03.625|000059464.75|000059464.75| | | | | | 20|13DN01001739|FRM30|WELLSFARGOBANK,NA IA 50328|AL|357 |26620|201208|204207|360|03.625|000298000.00|000290371.86|N|C|PU|01|O|02|N|N|782|077|077|014|000| 50|13DN01001739|WELLSFARGOBANK,NA IA 50328|013|347|341|00|000000000000|03.625|000289006.07|000289006.07| | | | | | 20|13DN01001740|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|300 |12060|201207|204206|360|03.625|000165000.00|000160485.41|P|R|PU|01|O|02|N|N|779|077|077|021|000| 50|13DN01001740|BRANCHBANKING&TRUSTC SC 29601|014|346|338|00|000000000000|03.625|000159348.33|000159348.33| | | | | | 20|13DN01001741|FRM30|OTHER |IL|610 | |201208|204207|360|04.000|000106000.00|000103898.04|C|R|SF|01|O|01|N|N|815|080|080|032|000| 50|13DN01001741|OTHER |013|347|347|00|000000000000|04.000|000103581.85|000103581.85| | | | | | 20|13DN01001742|FRM30|OTHER |WI|549 |11540|201211|204210|360|03.625|000232000.00|000228731.79|P|R|SF|01|O|01|N|N|750|080|080|026|000| 50|13DN01001742|OTHER |010|350|349|00|000000000000|03.625|000227985.30|000227985.30| | | | | | 20|13DN01001743|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201209|204208|360|04.125|000220000.00|000216140.92|C|R|PU|01|O|02|N|N|740|080|080|038|000| 50|13DN01001743|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|04.125|000214793.48|000214793.48| | | | | | 20|13DN01001744|FRM30|OTHER |MA|015 |49340|201211|204210|360|03.500|000175000.00|000172774.07|C|R|SF|01|O|01|N|N|728|073|073|045|000| 50|13DN01001744|OTHER |010|350|350|00|000000000000|03.500|000172209.43|000172209.43| | | | | | 20|13DN01001745|FRM30|USBANKNA MN 55425|IL|622 |41180|201209|204208|360|03.875|000160000.00|000157608.34|N|R|SF|01|O|02|N|N|723|069|075|038|000| 50|13DN01001745|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000157120.68|000157120.68| | | | | | 20|13DN01001746|FRM30|PROVIDENTFUNDINGASSO CA 94066|HI|967 |26180|201208|204207|360|03.625|000600000.00|000589683.21|N|B|SF|01|O|01|N|N|776|075|075|034|000| 50|13DN01001746|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.625|000587770.37|000587770.37| | | | | | 20|13DN01001747|FRM30|WELLSFARGOBANK,NA IA 50328|FL|331 |33124|201209|204208|360|03.625|000344000.00|000338041.50|P|R|SF|01|O|02|Y|N|749|080|080|045|000| 50|13DN01001747|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.625|000336814.95|000336814.95| | | | | | 20|13DN01001748|FRM30|WELLSFARGOBANK,NA IA 50328|CA|923 | |201209|204208|360|04.000|000058000.00|000057366.57|P|C|SF|01|S|02|N|N|687|080|080|043|000| 50|13DN01001748|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000057192.24|000057192.24| | | | | | 20|13DN01001749|FRM30|USBANKNA MN 55425|CA|902 |31084|201206|204205|360|04.500|000445000.00|000436460.29|P|C|CO|01|O|02|N|N|756|080|080|028|000| 50|13DN01001749|USBANKNA MN 55425|015|345|344|00|000000000000|04.500|000434877.94|000434877.94| | | | | | 20|13DN01001750|FRM30|OTHER |IL|616 |37900|201208|204207|360|03.875|000106000.00|000102018.39|P|R|SF|01|O|02|N|N|803|068|068|010|000| 50|13DN01001750|OTHER |013|347|331|00|000000000000|03.875|000101279.16|000101279.16| | | | | | 20|13DN01001751|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|342 |35840|201208|204207|360|03.750|000156000.00|000153374.68|P|R|PU|01|O|02|N|N|736|080|080|046|000| 50|13DN01001751|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000152887.60|000152887.60| | | | | | 20|13DN01001752|FRM30|WELLSFARGOBANK,NA IA 50328|WI|532 |33340|201208|204207|360|03.875|000097000.00|000095205.75|P|C|SF|01|O|01|Y|N|721|080|080|028|000| 50|13DN01001752|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000094909.77|000094909.77| | | | | | 20|13DN01001753|FRM30|USBANKNA MN 55425|IA|506 |47940|201209|204208|360|03.875|000092000.00|000090624.77|P|C|SF|01|O|02|Y|N|712|080|095|025|000| 50|13DN01001753|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000090344.36|000090344.36| | | | | | 20|13DN01001754|FRM30|OTHER |FL|327 |36740|201210|204209|360|03.990|000203000.00|000199834.16|P|B|SF|01|I|02|N|N|779|075|075|041|000| 50|13DN01001754|OTHER |011|349|349|00|000000000000|03.990|000199230.86|000199230.86| | | | | | 20|13DN01001755|FRM30|USBANKNA MN 55425|VA|220 |47894|201207|204206|360|03.875|000573000.00|000558356.54|N|C|SF|01|O|01|N|N|799|075|075|041|000| 50|13DN01001755|USBANKNA MN 55425|014|346|340|00|000000000000|03.875|000555494.98|000555494.98| | | | | | 20|13DN01001756|FRM30|OTHER |CA|926 |42044|201208|204207|360|03.500|000128000.00|000125260.32|P|R|CO|01|O|01|N|N|783|075|075|048|000| 50|13DN01001756|OTHER |013|347|347|00|000000000000|03.500|000124845.34|000124845.34| | | | | | 20|13DN01001757|FRM30|GUARANTEEDRATE,INC IL 60613|IL|601 |16974|201209|204208|360|03.500|000292000.00|000285625.11|N|R|SF|01|O|01|N|N|794|079|079|029|000| 50|13DN01001757|OTHER |012|348|344|00|000000000000|03.500|000284667.44|000284667.44| | | | | | 20|13DN01001758|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201209|204208|360|03.625|000288000.00|000281844.69|P|C|PU|01|O|01|N|N|790|080|080|021|000| 50|13DN01001758|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|03.625|000280591.20|000280591.20| | | | | | 20|13DN01001759|FRM30|WELLSFARGOBANK,NA IA 50328|MN|551 |33460|201209|204208|360|04.000|000190000.00|000187221.00|C|C|SF|01|O|02|N|N|766|074|074|026|000| 50|13DN01001759|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000186654.02|000186654.02| | | | | | 20|13DN01001760|FRM30|OTHER |IL|605 |16974|201208|204207|360|03.875|000160000.00|000156340.98|P|R|SF|01|O|02|N|N|793|073|073|026|000| 50|13DN01001760|OTHER |013|347|342|00|000000000000|03.875|000155661.65|000155661.65| | | | | | 20|13DN01001761|FRM30|OTHER |WI|542 |24580|201209|204208|360|03.750|000214000.00|000211073.54|N|R|SF|01|O|02|N|N|791|080|080|017|000| 50|13DN01001761|OTHER |012|348|348|00|000000000000|03.750|000210405.86|000210405.86| | | | | | 20|13DN01001762|FRM30|OTHER |OH|453 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|IA|510 | |201211|204210|360|03.500|000116000.00|000114891.54|P|R|SF|01|O|02|Y|N|706|080|080|030|000| 50|13DN01001766|OTHER |010|350|350|00|000000000000|03.500|000114505.81|000114505.81| | | | | | 20|13DN01001767|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|068 |14860|201208|204207|360|03.750|000352000.00|000345345.14|C|B|SF|01|O|01|N|N|758|080|080|038|000| 50|13DN01001767|PROVIDENTFUNDINGASSO CA 94066|013|347|345|00|000000000000|03.750|000343843.14|000343843.14| | | | | | 20|13DN01001768|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201208|204207|360|04.000|000176000.00|000173163.62|P|C|SF|01|O|01|N|N|809|080|080|023|000| 50|13DN01001768|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000172636.67|000172636.67| | | | | | 20|13DN01001769|FRM30|OTHER |NC|275 |39580|201209|204208|360|04.000|000245000.00|000241782.11|N|R|PU|01|O|01|N|N|798|077| |028|000| 50|13DN01001769|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.000|000241049.89|000241049.89| | | | | | 20|13DN01001770|FRM30|USBANKNA MN 55425|IA|528 |19340|201209|204208|360|03.625|000172000.00|000169094.57|N|R|SF|01|O|01|N|N|770|072|072|025|000| 50|13DN01001770|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000168395.32|000168395.32| | | | | | 20|13DN01001771|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|04.000|000216000.00|000211717.15|N|C|PU|01|O|01|N|N|771|076|076|037|000| 50|13DN01001771|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.000|000211069.86|000211069.86| | | | | | 20|13DN01001772|FRM30|WELLSFARGOBANK,NA IA 50328|VA|240 |13980|201208|204207|360|03.750|000150000.00|000147363.44|P|R|PU|01|S|02|N|N|746|080|080|025|000| 50|13DN01001772|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.750|000147127.42|000147127.42| | | | | | 20|13DN01001773|FRM30|USBANKNA MN 55425|CA|921 |41740|201208|204207|360|04.250|000240000.00|000236297.62|C|C|SF|01|O|01|N|N|730|077|077|040|000| 50|13DN01001773|USBANKNA MN 55425|013|347|347|00|000000000000|04.250|000235608.86|000235608.86| | | | | | 20|13DN01001774|FRM30|OTHER |MO|650 | |201209|204208|360|03.875|000184000.00|000181446.55|C|R|PU|01|O|02|N|N|718|072|072|047|000| 50|13DN01001774|OTHER |012|348|348|00|000000000000|03.875|000181166.29|000181166.29| | | | | | 20|13DN01001775|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|913 |31084|201207|204206|360|03.875|000223000.00|000218986.92|C|C|SF|01|O|02|N|N|797|075|075|027|000| 50|13DN01001775|PROVIDENTFUNDINGASSO CA 94066|014|346|346|00|000000000000|03.875|000218302.85|000218302.85| | | | | | 20|13DN01001776|FRM30|WELLSFARGOBANK,NA IA 50328|WA|982 |42644|201210|204209|360|03.750|000147000.00|000145209.26|N|R|PU|01|O|02|N|N|808|070|070|017|000| 50|13DN01001776|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000144526.13|000144526.13| | | | | | 20|13DN01001777|FRM30|WELLSFARGOBANK,NA IA 50328|MN|565 | |201209|204208|360|04.000|000256000.00|000252192.74|C|C|SF|01|O|01|N|N|687|080|080|039|000| 50|13DN01001777|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000251428.39|000251428.39| | | | | | 20|13DN01001778|FRM30|OTHER |IN|479 |29140|201210|204209|360|04.375|000053000.00|000052348.04|P|R|SF|01|O|01|Y|N|679|073|073|028|000| 50|13DN01001778|OTHER |011|349|349|00|000000000000|04.375|000052200.23|000052200.23| | | | | | 20|13DN01001779|FRM30|OTHER |CT|064 |25540|201207|204206|360|03.875|000266000.00|000261458.56|P|R|SF|01|O|02|N|N|786|075|075|023|000| 50|13DN01001779|OTHER |014|346|346|00|000000000000|03.875|000260641.81|000260641.81| | | | | | 20|13DN01001780|FRM30|OTHER |MA|020 |14484|201209|204208|360|03.875|000405000.00|000398945.97|N|B|SF|01|O|02|N|N|765|077|077|024|000| 50|13DN01001780|OTHER |010|350|350|00|000000000000|03.875|000000000.00|000000000.00|000398945.97|01|201307| | | 20|13DN01001781|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|915 |31084|201210|204209|360|03.500|000364000.00|000358783.76|N|B|SF|01|O|02|N|N|788|061|061|049|000| 50|13DN01001781|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000357605.91|000357605.91| | | | | | 20|13DN01001782|FRM30|WELLSFARGOBANK,NA IA 50328|TX|762 |19124|201207|204206|360|04.875|000095000.00|000093640.57|P|C|SF|01|I|02|N|N|783|080|080|048|000| 50|13DN01001782|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.875|000093517.17|000093517.17| | | | | | 20|13DN01001783|FRM30|OTHER |MN|562 | |201209|204208|360|03.625|000148000.00|000145689.99|P|R|SF|01|O|02|N|N|732|080|080|030|000| 50|13DN01001783|OTHER |012|348|348|00|000000000000|03.625|000145219.58|000145219.58| | | | | | 20|13DN01001784|FRM30|OTHER |TX|782 |41700|201207|204206|360|03.750|000227000.00|000222924.62|P|R|PU|01|O|01|N|N|761|080|080|044|000| 50|13DN01001784|OTHER |014|346|346|00|000000000000|03.750|000222196.36|000222196.36| | | | | | 20|13DN01001785|FRM30|OTHER |NH|038 | |201209|204208|360|03.625|000092000.00|000090564.06|P|R|PU|01|S|02|N|N|786|080|080|050|000| 50|13DN01001785|OTHER 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50|13DN01001789|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.500|000078279.67|000078279.67| | | | | | 20|13DN01001790|FRM30|OTHER |CA|910 |31084|201209|204208|360|03.875|000572000.00|000564317.20|N|R|SF|01|O|02|N|N|745|080|080|019|000| 50|13DN01001790|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000561706.32|000561706.32| | | | | | 20|13DN01001791|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|925 |40140|201209|204208|360|03.500|000333000.00|000327198.00|N|R|SF|01|O|02|N|N|797|073|073|032|000| 50|13DN01001791|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000326118.95|000326118.95| | | | | | 20|13DN01001792|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|773 |26420|201209|204208|360|03.625|000256000.00|000252004.42|P|B|PU|01|O|02|N|N|787|080|080|036|000| 50|13DN01001792|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000251190.74|000251190.74| | | | | | 20|13DN01001793|FRM30|OTHER |KY|424 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20|13DN01001797|FRM30|WELLSFARGOBANK,NA IA 50328|NY|121 |10580|201209|204208|360|03.750|000104000.00|000102411.39|N|C|SF|01|O|01|N|N|788|080|080|042|000| 50|13DN01001797|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000102087.68|000102087.68| | | | | | 20|13DN01001798|FRM30|USBANKNA MN 55425|MN|553 |33460|201209|204208|360|03.500|000125000.00|000123154.35|P|C|SF|01|O|01|Y|N|773|080|080|022|000| 50|13DN01001798|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000122748.20|000122748.20| | | | | | 20|13DN01001799|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|03.750|000403000.00|000396838.70|N|R|PU|01|O|02|N|N|756|077|077|031|000| 50|13DN01001799|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000395583.20|000395583.20| | | | | | 20|13DN01001800|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|220 |47894|201209|204208|360|03.500|000400000.00|000389179.65|N|B|SF|01|O|01|N|N|799|069|069|046|000| 50|13DN01001800|PROVIDENTFUNDINGASSO CA 94066|012|348|340|00|000000000000|03.500|000387190.65|000387190.65| | | | | | 20|13DN01001801|FRM30|OTHER |WI|535 | |201210|204209|360|03.375|000415000.00|000408086.19|N|R|SF|01|S|02|N|N|752|065|065|020|000| 50|13DN01001801|OTHER |011|349|347|00|000000000000|03.375|000406708.58|000406708.58| | | | | | 20|13DN01001802|FRM30|WELLSFARGOBANK,NA IA 50328|TX|752 |19124|201209|204208|360|03.625|000390000.00|000384306.77|N|R|SF|01|O|01|N|N|805|080|080|027|000| 50|13DN01001802|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000000000.00|000000000.00|000383687.28|01|201307| | | 20|13DN01001803|FRM30|OTHER |MO|656 |44180|201208|204207|360|03.875|000088000.00|000086539.09|C|R|SF|01|O|01|N|N|755|080|080|042|000| 50|13DN01001803|OTHER |013|347|347|00|000000000000|03.875|000086269.94|000086269.94| | | | | | 20|13DN01001804|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|221 |47894|201211|204210|360|03.500|000441000.00|000435390.69|N|B|PU|01|O|02|N|N|795|074|074|025|000| 50|13DN01001804|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000433967.82|000433967.82| | | | | | 20|13DN01001805|FRM30|OTHER |CA|925 |40140|201209|204208|360|03.750|000080000.00|000078648.94|C|R|SF|01|I|02|N|N|782|069|069|039|000| 50|13DN01001805|PNCBANK,NATL PA 15222|012|348|347|00|000000000000|03.750|000078389.57|000078389.57| | | | | | 20|13DN01001806|FRM30|BRANCHBANKING&TRUSTC SC 29601|PA|159 | |201208|204207|360|04.000|000209000.00|000205140.62|C|C|SF|01|O|02|N|N|749|074|074|039|000| 50|13DN01001806|BRANCHBANKING&TRUSTC SC 29601|013|347|345|00|000000000000|04.000|000204500.90|000204500.90| | | | | | 20|13DN01001807|FRM30|FIFTHTHIRDBANK OH 45227|VA|220 |47894|201206|204205|360|04.000|000336000.00|000329513.64|N|C|SF|01|O|02|N|N|731|080|080|034|000| 50|13DN01001807|FIFTHTHIRDBANK OH 45227|015|345|345|00|000000000000|04.000|000328473.93|000328473.93| | | | | | 20|13DN01001808|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201208|204207|360|03.625|000136000.00|000133661.53|P|C|SF|01|O|01|N|N|809|080|080|043|000| 50|13DN01001808|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000133227.96|000133227.96| | | | | | 20|13DN01001809|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|285 | |201210|204209|360|03.875|000226000.00|000222964.47|N|R|PU|01|O|02|N|N|772|065|068|037|000| 50|13DN01001809|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000222277.86|000222277.86| | | | | | 20|13DN01001810|FRM30|OTHER |AZ|853 |38060|201210|204209|360|04.625|000216000.00|000213458.62|P|R|PU|01|I|01|N|N|750|080|080|031|000| 50|13DN01001810|OTHER |011|349|349|00|000000000000|04.625|000212881.83|000212881.83| | | | | | 20|13DN01001811|FRM30|OTHER |KY|403 | |201208|204207|360|04.000|000119000.00|000117082.28|C|R|SF|01|O|01|N|N|759|073|073|045|000| 50|13DN01001811|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|04.000|000116725.99|000116725.99| | | | | | 20|13DN01001812|FRM30|USBANKNA MN 55425|WV|255 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20|13DN01001816|FRM30|WELLSFARGOBANK,NA IA 50328|PA|184 | |201208|204207|360|03.875|000093000.00|000091271.65|P|C|PU|01|S|02|N|N|793|080|080|043|000| 50|13DN01001816|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000090987.89|000090987.89| | | | | | 20|13DN01001817|FRM30|OTHER |KY|404 | |201208|204207|360|03.875|000177000.00|000173888.20|C|R|SF|01|O|02|N|N|792|080|080|016|000| 50|13DN01001817|OTHER |013|347|347|00|000000000000|03.875|000173347.59|000173347.59| | | | | | 20|13DN01001818|FRM30|OTHER |CO|802 |19740|201210|204209|360|04.000|000216000.00|000213161.38|C|C|SF|01|O|01|N|N|801|061|061|027|000| 50|13DN01001818|OTHER |011|349|349|00|000000000000|04.000|000212518.95|000212518.95| | | | | | 20|13DN01001819|FRM30|USBANKNA MN 55425|VA|201 |47894|201209|204208|360|03.500|000390000.00|000383781.01|N|C|SF|01|O|02|N|N|802|071|071|046|000| 50|13DN01001819|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000382515.33|000382515.33| | | | | | 20|13DN01001820|FRM30|OTHER |MO|633 |41180|201209|204208|360|03.625|000187000.00|000183835.20|N|R|PU|01|O|02|N|N|771|075|075|018|000| 50|13DN01001820|OTHER |012|348|348|00|000000000000|03.625|000183241.62|000183241.62| | | | | | 20|13DN01001821|FRM30|OTHER |VA|235 |47260|201208|204207|360|03.875|000287000.00|000280204.15|N|R|SF|01|O|02|N|N|797|080|080|017|000| 50|13DN01001821|OTHER |013|347|341|00|000000000000|03.875|000278908.65|000278908.65| | | | | | 20|13DN01001822|FRM30|BRANCHBANKING&TRUSTC SC 29601|NV|891 |29820|201207|204206|360|04.500|000073000.00|000071601.90|P|C|PU|01|S|02|N|N|680|080|080|029|000| 50|13DN01001822|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.500|000071401.04|000071401.04| | | | | | 20|13DN01001823|FRM30|USBANKNA MN 55425|IA|506 |47940|201210|204209|360|03.750|000116000.00|000114407.81|P|R|SF|01|O|02|Y|N|734|080|080|028|000| 50|13DN01001823|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000114047.87|000114047.87| | | | | | 20|13DN01001824|FRM30|WELLSFARGOBANK,NA IA 50328|IL|605 |16974|201208|204207|360|04.000|000380000.00|000371143.95|N|C|SF|01|O|02|N|N|725|080|080|019|000| 50|13DN01001824|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|04.000|000369983.64|000369983.64| | | | | | 20|13DN01001825|FRM30|USBANKNA MN 55425|CA|921 |41740|201209|204208|360|04.000|000485000.00|000467262.21|N|C|SF|01|O|02|N|N|790|063|063|016|000| 50|13DN01001825|USBANKNA MN 55425|013|348|332|00|000000000000|04.000|000463745.28|000463745.28| | | | | | 20|13DN01001826|FRM30|WELLSFARGOBANK,NA IA 50328|FL|339 |39460|201210|204209|360|04.000|000090000.00|000088817.18|C|R|PU|01|O|02|N|N|728|072|072|043|000| 50|13DN01001826|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000088549.49|000088549.49| | | | | | 20|13DN01001827|FRM30|USBANKNA MN 55425|CA|917 |40140|201208|204207|360|04.000|000267000.00|000263311.77|P|C|SF|01|O|01|N|N|698|070|070|041|000| 50|13DN01001827|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000262498.49|000262498.49| | | | | | 20|13DN01001828|FRM30|OTHER |WI|549 | |201211|204210|360|04.000|000197000.00|000194504.87|N|R|SF|01|O|01|N|N|773|080|087|040|000| 50|13DN01001828|OTHER |011|350|350|00|000000000000|04.000|000193921.48|000193921.48| | | | | | 20|13DN01001829|FRM30|USBANKNA MN 55425|MA|021 |14484|201207|204206|360|04.125|000404000.00|000396445.45|P|C|SF|03|O|01|Y|N|770|080|080|043|000| 50|13DN01001829|USBANKNA MN 55425|014|346|346|00|000000000000|04.125|000395850.25|000395850.25| | | | | | 20|13DN01001830|FRM30|WELLSFARGOBANK,NA IA 50328|VA|222 |47894|201208|204207|360|03.625|000400000.00|000393122.09|C|C|SF|01|O|01|N|N|778|064|064|026|000| 50|13DN01001830|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000391846.86|000391846.86| | | | | | 20|13DN01001831|FRM30|CALIBERFUNDINGLLC TX 75039|CA|925 |40140|201210|204209|360|03.750|000327000.00|000322708.87|P|R|SF|01|O|02|N|N|731|080|080|043|000| 50|13DN01001831|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.750|000321693.60|000321693.60| | | | | | 20|13DN01001832|FRM30|WELLSFARGOBANK,NA IA 50328|CO|802 |19740|201209|204208|360|03.625|000376000.00|000370624.21|N|C|SF|01|O|01|N|N|752|080|080|026|000| 50|13DN01001832|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000368833.34|000368833.34| | | | | | 20|13DN01001833|FRM30|OTHER |IL|628 | |201210|204209|360|03.625|000135000.00|000133106.51|N|R|SF|01|O|01|N|N|629|067|067|043|000| 50|13DN01001833|OTHER |011|349|349|00|000000000000|03.625|000132678.71|000132678.71| | | | | | 20|13DN01001834|FRM30|OTHER |WI|547 | |201210|204209|360|03.500|000217000.00|000212838.69|N|R|SF|01|S|01|N|N|765|065|065|037|000| 50|13DN01001834|OTHER |011|349|345|00|000000000000|03.500|000211774.65|000211774.65| | | | | | 20|13DN01001835|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|083 |15804|201209|204208|360|03.875|000196000.00|000185363.79|C|C|SF|01|O|01|N|N|800|062|062|047|000| 50|13DN01001835|WELLSFARGOBANK,NA IA 50328|012|348|320|00|000000000000|03.875|000183588.33|000183588.33| | | | | | 20|13DN01001836|FRM30|WELLSFARGOBANK,NA IA 50328|NV|895 |39900|201208|204207|360|03.625|000180000.00|000176904.99|N|C|PU|01|O|01|N|N|818|067|067|036|000| 50|13DN01001836|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000176331.14|000176331.14| | | | | | 20|13DN01001837|FRM30|OTHER |IN|477 |21780|201208|204207|360|03.875|000250000.00|000245882.67|N|R|SF|01|O|01|N|N|791|065|065|021|000| 50|13DN01001837|OTHER |013|347|347|00|000000000000|03.875|000245501.08|000245501.08| | | | | | 20|13DN01001838|FRM30|COLORADOFEDSAVINGSBA CO 80111|NJ|070 |35084|201210|204209|360|03.375|000382000.00|000374854.42|N|B|SF|01|O|01|N|N|786|073|073|026|000| 50|13DN01001838|OTHER |011|349|347|00|000000000000|03.375|000373582.26|000373582.26| | | | | | 20|13DN01001839|FRM30|OTHER |NH|035 | |201209|204208|360|03.750|000140000.00|000137861.49|P|R|SF|01|S|02|N|N|807|080| |049|000| 50|13DN01001839|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.750|000137425.73|000137425.73| | | | | | 20|13DN01001840|FRM30|WELLSFARGOBANK,NA IA 50328|LA|703 |26380|201209|204208|360|03.875|000165000.00|000154248.56|P|C|SF|01|O|01|Y|N|777|080|080|037|000| 50|13DN01001840|WELLSFARGOBANK,NA IA 50328|012|348|313|00|000000000000|03.875|000152146.08|000152146.08| | | | | | 20|13DN01001841|FRM30|USBANKNA MN 55425|CA|945 |36084|201208|204207|360|04.000|000524000.00|000515555.26|P|C|SF|01|O|02|N|N|793|080|080|029|000| 50|13DN01001841|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000513986.37|000513986.37| | | | | | 20|13DN01001842|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|606 |16974|201208|204207|360|03.875|000352000.00|000346202.82|P|C|CO|01|O|01|N|N|782|080|080|039|000| 50|13DN01001842|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000345126.52|000345126.52| | | | | | 20|13DN01001843|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|342 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| | | | | 20|13DN01001847|FRM30|OTHER |CA|945 |36084|201210|204209|360|03.500|000158000.00|000155341.57|P|R|SF|01|O|01|N|N|796|080|080|048|000| 50|13DN01001847|OTHER |011|349|349|00|000000000000|03.500|000154831.61|000154831.61| | | | | | 20|13DN01001848|FRM30|OTHER |OH|458 | |201211|204210|360|03.375|000053000.00|000051817.76|N|R|SF|01|O|01|N|N|811|079|079|026|000| 50|13DN01001848|OTHER |010|350|350|00|000000000000|03.375|000051644.79|000051644.79| | | | | | 20|13DN01001849|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|085 |15804|201209|204208|360|03.625|000310000.00|000305161.57|N|C|SF|01|O|01|N|N|805|078|078|035|000| 50|13DN01001849|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000304176.25|000304176.25| | | | | | 20|13DN01001850|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|926 |42044|201209|204208|360|03.625|000349000.00|000317914.76|N|R|PU|01|O|01|N|N|816|068|068|033|000| 50|13DN01001850|PNCBANK,NATL PA 15222|012|348|299|00|000000000000|03.625|000313148.53|000313148.53| | | | | | 20|13DN01001851|FRM30|USBANKNA MN 55425|FL|342 |35840|201208|204207|360|03.950|000248000.00|000243033.78|N|C|SF|01|O|01|N|N|792|080|080|035|000| 50|13DN01001851|USBANKNA MN 55425|013|347|344|00|000000000000|03.950|000241983.88|000241983.88| | | | | | 20|13DN01001852|FRM30|WELLSFARGOBANK,NA IA 50328|CA|957 |40900|201208|204207|360|03.625|000356000.00|000349878.74|P|C|SF|01|O|02|N|N|797|080|080|028|000| 50|13DN01001852|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000348743.80|000348743.80| | | | | | 20|13DN01001853|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|120 |10580|201208|204207|360|04.000|000279000.00|000273914.77|P|C|SF|01|O|02|Y|N|681|080|080|036|000| 50|13DN01001853|JPMORGANCHASEBANK,NA OH 43219|013|347|345|00|000000000000|04.000|000272868.72|000272868.72| | | | | | 20|13DN01001854|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201208|204207|360|03.625|000168000.00|000165111.26|P|C|SF|01|O|02|Y|N|792|080|080|034|000| 50|13DN01001854|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000164575.66|000164575.66| | | | | | 20|13DN01001855|FRM30|OTHER |PA|182 | |201209|204208|360|03.875|000126000.00|000124510.58|C|R|PU|01|O|01|N|N|735|080|080|043|000| 50|13DN01001855|OTHER |012|348|348|00|000000000000|03.875|000124125.33|000124125.33| | | | | | 20|13DN01001856|FRM30|WELLSFARGOBANK,NA IA 50328|TX|760 |23104|201207|204206|360|04.125|000106000.00|000101433.29|P|C|SF|01|S|02|N|N|775|080|080|027|000| 50|13DN01001856|WELLSFARGOBANK,NA IA 50328|014|346|330|00|000000000000|04.125|000100854.41|000100854.41| | | | | | 20|13DN01001857|FRM30|WELLSFARGOBANK,NA IA 50328|NY|114 |35644|201209|204208|360|04.125|000248000.00|000244415.50|P|C|SF|01|O|01|Y|N|728|080|080|045|000| 50|13DN01001857|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000243676.57|000243676.57| | | | | | 20|13DN01001858|FRM30|OTHER |WI|532 |33340|201208|204207|360|04.000|000090000.00|000088549.60|P|C|SF|01|O|02|Y|N|738|075|075|039|000| 50|13DN01001858|OTHER |013|347|347|00|000000000000|04.000|000088280.15|000088280.15| | | | | | 20|13DN01001859|FRM30|WELLSFARGOBANK,NA IA 50328|WA|983 |45104|201209|204208|360|03.750|000350000.00|000344653.75|C|C|SF|01|O|02|N|N|798|070|070|021|000| 50|13DN01001859|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000343552.47|000343552.47| | | | | | 20|13DN01001860|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|04.000|000300000.00|000295612.08|C|B|PU|01|I|02|N|N|797|071|071|037|000| 50|13DN01001860|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000294716.83|000294716.83| | | | | | 20|13DN01001861|FRM30|USBANKNA MN 55425|CA|950 |41940|201208|204207|360|04.500|000460000.00|000453210.41|C|R|SF|01|O|02|N|N|805|064|064|036|000| 50|13DN01001861|USBANKNA MN 55425|014|347|347|00|000000000000|04.500|000451945.62|000451945.62| | | | | | 20|13DN01001862|FRM30|USBANKNA MN 55425|NM|871 |10740|201209|204208|360|03.750|000113000.00|000111180.92|N|C|SF|01|O|01|N|N|809|073|073|041|000| 50|13DN01001862|USBANKNA MN 55425|012|348|345|00|000000000000|03.750|000110824.90|000110824.90| | | | | | 20|13DN01001863|FRM30|GUARANTEEDRATE,INC IL 60613|CA|959 | |201210|204209|360|03.875|000252000.00|000248615.27|C|R|SF|01|O|02|N|N|812|080|080|028|000| 50|13DN01001863|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000247849.68|000247849.68| | | | | | 20|13DN01001864|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201209|204208|360|03.875|000305000.00|000300440.91|C|C|SF|01|O|02|N|N|736|061|061|023|000| 50|13DN01001864|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000299511.32|000299511.32| | | | | | 20|13DN01001865|FRM30|OTHER |WI|544 | |201210|204209|360|03.500|000168000.00|000165835.30|N|R|SF|01|O|02|N|N|710|070|070|043|000| 50|13DN01001865|OTHER |012|349|349|00|000000000000|03.500|000165290.84|000165290.84| | | | | | 20|13DN01001866|FRM30|WELLSFARGOBANK,NA IA 50328|MA|018 |15764|201208|204207|360|03.990|000219000.00|000214972.60|N|C|SF|01|O|02|N|N|782|079|079|037|000| 50|13DN01001866|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.990|000214317.30|000214317.30| | | | | | 20|13DN01001867|FRM30|WELLSFARGOBANK,NA IA 50328|FL|330 |22744|201208|204207|360|04.000|000212000.00|000208583.46|P|C|SF|01|O|01|N|N|738|080|080|030|000| 50|13DN01001867|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000207948.72|000207948.72| | | | | | 20|13DN01001868|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|208 |13644|201210|204209|360|03.500|000610000.00|000601049.95|N|B|PU|01|O|02|N|N|783|066|066|037|000| 50|13DN01001868|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000599000.25|000599000.25| | | | | | 20|13DN01001869|FRM30|WELLSFARGOBANK,NA IA 50328|FL|324 |37460|201209|204208|360|04.000|000108000.00|000106174.69|P|C|SF|01|O|02|Y|N|642|080|080|028|000| 50|13DN01001869|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.000|000105812.53|000105812.53| | | | | | 20|13DN01001870|FRM30|OTHER |OH|430 | |201210|204209|360|03.500|000066000.00|000064437.80|N|R|SF|01|O|01|N|N|663|065|065|041|000| 50|13DN01001870|OTHER |011|349|347|00|000000000000|03.500|000064222.55|000064222.55| | | | | | 20|13DN01001871|FRM30|OTHER |MO|658 |44180|201211|204210|360|03.500|000060000.00|000059236.80|C|R|SF|01|O|02|N|N|741|080|080|028|000| 50|13DN01001871|OTHER |010|350|350|00|000000000000|03.500|000059043.20|000059043.20| | | | | | 20|13DN01001872|FRM30|OTHER |CT|060 |25540|201211|204210|360|03.750|000215000.00|000212627.83|P|R|SF|01|O|01|N|N|676|075|075|041|000| 50|13DN01001872|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000212295.43|000212295.43| | | | | | 20|13DN01001873|FRM30|OTHER |IL|601 |16974|201211|204210|360|03.625|000096000.00|000094804.95|P|R|SF|01|O|01|N|N|766|080|080|039|000| 50|13DN01001873|OTHER |010|350|350|00|000000000000|03.625|000094501.65|000094501.65| | | | | | 20|13DN01001874|FRM30|WELLSFARGOBANK,NA IA 50328|UT|841 |41620|201208|204207|360|03.875|000280000.00|000275384.38|P|C|SF|01|O|01|N|N|768|080|080|019|000| 50|13DN01001874|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000274526.10|000274526.10| | | | | | 20|13DN01001875|FRM30|OTHER |VT|056 | |201211|204210|360|03.625|000132000.00|000130356.78|P|R|SF|01|O|02|N|N|800|080|080|019|000| 50|13DN01001875|OTHER |010|350|350|00|000000000000|03.625|000129939.75|000129939.75| | | | | | 20|13DN01001876|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|017 |15764|201210|204209|360|03.750|000319000.00|000314606.70|N|C|SF|01|O|02|N|N|695|079|079|046|000| 50|13DN01001876|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.750|000313604.57|000313604.57| | | | | | 20|13DN01001877|FRM30|WELLSFARGOBANK,NA IA 50328|CA|949 |41884|201208|204207|360|04.375|000506000.00|000498610.45|P|B|SF|01|I|02|N|N|779|075|075|041|000| 50|13DN01001877|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000497188.28|000497188.28| | | | | | 20|13DN01001878|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|070 |35084|201210|204209|360|03.500|000316000.00|000311471.60|N|B|SF|01|O|01|N|N|768|076|076|033|000| 50|13DN01001878|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000310449.07|000310449.07| | | | | | 20|13DN01001879|FRM30|USBANKNA MN 55425|SC|295 | |201209|204208|360|03.750|000145000.00|000142588.17|P|C|CO|01|O|01|N|N|740|080|080|037|000| 50|13DN01001879|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000142137.46|000142137.46| | | | | | 20|13DN01001880|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|805 |22660|201209|204208|360|03.500|000365000.00|000358653.62|N|B|PU|01|O|01|N|N|805|061|061|020|000| 50|13DN01001880|PROVIDENTFUNDINGASSO CA 94066|012|348|347|00|000000000000|03.500|000357466.01|000357466.01| | | | | | 20|13DN01001881|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|972 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20|13DN01001885|FRM30|BRANCHBANKING&TRUSTC SC 29601|AR|729 |22900|201208|204207|360|04.125|000050000.00|000048719.51|P|C|SF|01|I|02|N|N|808|075|075|005|000| 50|13DN01001885|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.125|000048574.40|000048574.40| | | | | | 20|13DN01001886|FRM30|USBANKNA MN 55425|VA|244 | |201208|204207|360|03.875|000282000.00|000276925.15|N|C|SF|01|O|02|N|N|793|080|080|028|000| 50|13DN01001886|USBANKNA MN 55425|013|347|346|00|000000000000|03.875|000276060.09|000276060.09| | | | | | 20|13DN01001887|FRM30|WELLSFARGOBANK,NA IA 50328|MN|557 | |201208|204207|360|03.875|000375000.00|000368166.61|N|C|SF|01|S|01|N|N|800|065|073|038|000| 50|13DN01001887|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.875|000366815.39|000366815.39| | | | | | 20|13DN01001888|FRM30|OTHER |OK|740 |46140|201210|204209|360|03.625|000244000.00|000240577.67|P|R|PU|01|O|02|Y|N|720|080|080|017|000| 50|13DN01001888|OTHER 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50|13DN01001892|OTHER |012|348|348|00|000000000000|04.000|000050838.69|000050838.69| | | | | | 20|13DN01001893|FRM30|WELLSFARGOBANK,NA IA 50328|FL|330 | |201208|204207|360|04.000|000264000.00|000259745.39|N|C|SF|01|S|01|N|N|797|068|068|044|000| 50|13DN01001893|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000258954.95|000258954.95| | | | | | 20|13DN01001894|FRM30|OTHER |TN|385 | |201209|204208|360|03.500|000156000.00|000153266.39|C|R|SF|01|O|02|N|N|801|079|079|015|000| 50|13DN01001894|OTHER |012|348|348|00|000000000000|03.500|000152760.93|000152760.93| | | | | | 20|13DN01001895|FRM30|OTHER |OH|451 |17140|201210|204209|360|03.750|000056000.00|000055428.62|N|R|SF|01|O|02|N|N|758|071|071|026|000| 50|13DN01001895|OTHER |011|349|349|00|000000000000|03.750|000055341.56|000055341.56| | | | | | 20|13DN01001896|FRM30|OTHER |FL|326 |23540|201209|204208|360|04.000|000090000.00|000088683.66|P|R|PU|01|O|02|Y|N|785|075|075|024|000| 50|13DN01001896|OTHER 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| 20|13DN01001908|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|958 |40900|201208|204207|360|04.625|000150000.00|000147834.66|C|R|SF|01|S|01|N|N|691|075|075|015|000| 50|13DN01001908|OTHER |013|347|347|00|000000000000|04.625|000147431.02|000147431.02| | | | | | 20|13DN01001909|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|229 |16820|201209|204208|360|04.000|000341000.00|000335039.74|N|R|SF|01|O|02|N|N|783|077|077|034|000| 50|13DN01001909|BRANCHBANKING&TRUSTC SC 29601|012|348|346|00|000000000000|04.000|000333823.70|000333823.70| | | | | | 20|13DN01001910|FRM30|WELLSFARGOBANK,NA IA 50328|NY|114 |35644|201209|204208|360|04.375|000345000.00|000340275.83|P|R|SF|01|O|02|Y|N|653|078|078|039|000| 50|13DN01001910|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.375|000339310.19|000339310.19| | | | | | 20|13DN01001911|FRM30|OTHER |MN|551 |33460|201208|204207|360|04.125|000198000.00|000194877.88|C|R|SF|01|O|01|N|N|753|074|074|029|000| 50|13DN01001911|OTHER 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50|13DN01001915|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000289200.80|000289200.80| | | | | | 20|13DN01001916|FRM30|OTHER |MI|498 | |201209|204208|360|03.375|000052000.00|000051152.94|P|R|SF|01|O|02|Y|N|682|080|080|024|000| 50|13DN01001916|OTHER |012|348|348|00|000000000000|03.375|000050980.66|000050980.66| | | | | | 20|13DN01001917|FRM30|WELLSFARGOBANK,NA IA 50328|CA|921 |41740|201209|204208|360|03.875|000390000.00|000383085.19|N|C|SF|01|O|02|N|N|764|074|074|019|000| 50|13DN01001917|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.875|000381894.23|000381894.23| | | | | | 20|13DN01001918|FRM30|GUARANTEEDRATE,INC IL 60613|NJ|088 |20764|201209|204208|360|03.625|000417000.00|000410491.59|N|R|SF|01|O|02|N|N|803|075|075|032|000| 50|13DN01001918|OTHER |012|348|348|00|000000000000|03.625|000409166.19|000409166.19| | | | | | 20|13DN01001919|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|220 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|40140|201209|204208|360|03.875|000175000.00|000172581.08|N|R|SF|01|O|02|N|N|761|075|075|034|000| 50|13DN01001923|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000172047.08|000172047.08| | | | | | 20|13DN01001924|FRM30|OTHER |AZ|852 |38060|201209|204208|360|03.990|000283000.00|000278853.49|N|R|PU|01|O|02|N|N|785|069|069|034|000| 50|13DN01001924|OTHER |012|348|348|00|000000000000|03.990|000278007.56|000278007.56| | | | | | 20|13DN01001925|FRM30|OTHER |WI|540 |33460|201211|204210|360|04.125|000118000.00|000117049.18|P|R|SF|01|I|02|N|N|808|080|080|023|000| 50|13DN01001925|OTHER |010|350|350|00|000000000000|04.125|000116705.65|000116705.65| | | | | | 20|13DN01001926|FRM30|USBANKNA MN 55425|OR|972 |38900|201207|204206|360|03.875|000417000.00|000409495.72|P|R|SF|01|O|02|N|N|765|079|079|035|000| 50|13DN01001926|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000408216.54|000408216.54| | | | | | 20|13DN01001927|FRM30|OTHER |OR|971 | |201210|204209|360|03.750|000290000.00|000286019.40|N|R|SF|01|O|02|N|N|795|079|079|034|000| 50|13DN01001927|OTHER |011|349|349|00|000000000000|03.750|000285119.54|000285119.54| | | | | | 20|13DN01001928|FRM30|USBANKNA MN 55425|CA|920 |41740|201209|204208|360|03.875|000190000.00|000186765.85|P|R|SF|01|O|01|Y|N|768|080|080|040|000| 50|13DN01001928|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000186187.98|000186187.98| | | | | | 20|13DN01001929|FRM30|USBANKNA MN 55425|GA|305 | |201207|204206|360|03.950|000241000.00|000234752.06|C|C|SF|01|O|02|N|N|708|072|072|039|000| 50|13DN01001929|USBANKNA MN 55425|014|346|341|00|000000000000|03.950|000233746.76|000233746.76| | | | | | 20|13DN01001930|FRM30|WELLSFARGOBANK,NA IA 50328|MD|210 |12580|201209|204208|360|03.875|000257000.00|000237173.33|N|C|SF|01|O|02|N|N|766|075|077|035|000| 50|13DN01001930|WELLSFARGOBANK,NA IA 50328|012|348|310|00|000000000000|03.875|000236286.62|000236286.62| | | | | | 20|13DN01001931|FRM30|USBANKNA MN 55425|NY|103 |35644|201208|204207|360|04.500|000600000.00|000591143.98|C|C|SF|01|O|02|N|N|732|063|063|024|000| 50|13DN01001931|USBANKNA MN 55425|013|347|347|00|000000000000|04.500|000589494.25|000589494.25| | | | | | 20|13DN01001932|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|900 |31084|201209|204208|360|04.375|000272000.00|000268275.36|P|R|SF|01|O|01|N|N|687|080|080|041|000| 50|13DN01001932|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.375|000267514.03|000267514.03| | | | | | 20|13DN01001933|FRM30|OTHER |CA|941 |41884|201209|204208|360|04.125|000626000.00|000616549.19|C|B|SF|01|O|02|N|N|696|064|064|044|000| 50|13DN01001933|OTHER |012|348|348|00|000000000000|04.125|000614721.87|000614721.87| | | | | | 20|13DN01001934|FRM30|BRANCHBANKING&TRUSTC SC 29601|AR|727 |22220|201208|204207|360|04.125|000250000.00|000245664.22|N|C|PU|01|O|01|N|N|753|080|080|039|000| 50|13DN01001934|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.125|000244932.53|000244932.53| | | | | | 20|13DN01001935|FRM30|OTHER |AL|356 |19460|201209|204208|360|03.875|000120000.00|000118196.15|C|R|SF|01|O|01|N|N|774|080|080|027|000| 50|13DN01001935|OTHER |012|348|347|00|000000000000|03.875|000117644.20|000117644.20| | | | | | 20|13DN01001936|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|982 |13380|201208|204207|360|03.625|000202000.00|000198526.72|N|R|SF|01|O|01|N|N|760|073|073|034|000| 50|13DN01001936|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.625|000197882.74|000197882.74| | | | | | 20|13DN01001937|FRM30|USBANKNA MN 55425|PA|180 |10900|201206|204205|360|04.000|000090000.00|000088052.76|P|C|SF|01|O|01|N|N|798|063|063|018|000| 50|13DN01001937|USBANKNA MN 55425|015|345|343|00|000000000000|04.000|000087739.26|000087739.26| | | | | | 20|13DN01001938|FRM30|OTHER |CA|917 |31084|201208|204207|360|03.875|000250000.00|000245882.67|C|C|SF|01|O|02|N|N|811|070|070|028|000| 50|13DN01001938|OTHER |013|347|347|00|000000000000|03.875|000245118.25|000245118.25| | | | | | 20|13DN01001939|FRM30|OTHER |IL|606 |16974|201208|204207|360|05.125|000109000.00|000107315.18|P|R|SF|02|I|02|N|N|777|075|075|044|000| 50|13DN01001939|OTHER |013|347|347|00|000000000000|05.125|000107047.00|000107047.00| | | | | | 20|13DN01001940|FRM30|USBANKNA MN 55425|MA|021 |14484|201209|204208|360|03.950|000417000.00|000410847.47|N|C|SF|01|O|02|N|N|665|065|065|045|000| 50|13DN01001940|USBANKNA MN 55425|013|348|347|00|000000000000|03.950|000408843.02|000408843.02| | | | | | 20|13DN01001941|FRM30|WELLSFARGOBANK,NA IA 50328|MO|640 |28140|201209|204208|360|04.125|000085000.00|000083514.02|P|R|SF|01|I|01|N|N|781|071|071|035|000| 50|13DN01001941|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.125|000083235.94|000083235.94| | | | | | 20|13DN01001942|FRM30|OTHER |KS|666 |45820|201211|204210|360|03.625|000079000.00|000077799.29|P|R|SF|01|O|02|N|N|802|080|080|018|000| 50|13DN01001942|OTHER |010|350|350|00|000000000000|03.625|000077550.39|000077550.39| | | | | | 20|13DN01001943|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |36260|201208|204207|360|03.875|000151000.00|000148605.89|P|C|SF|01|O|02|N|N|720|080|080|041|000| 50|13DN01001943|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.875|000148073.07|000148073.07| | | | | | 20|13DN01001944|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|605 |16974|201210|204209|360|03.500|000190000.00|000186786.08|N|B|PU|01|O|01|N|N|767|080|080|025|000| 50|13DN01001944|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000186171.99|000186171.99| | | | | | 20|13DN01001945|FRM30|BANKOFAMERICA,NA NC 28255|TX|750 |19124|201208|204207|360|03.625|000106000.00|000104562.64|P|R|PU|01|O|01|Y|N|676|080|080|030|000| 50|13DN01001945|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.625|000104223.46|000104223.46| | | | | | 20|13DN01001946|FRM30|OTHER |MI|490 |35660|201209|204208|360|03.625|000107000.00|000105133.12|P|R|SF|01|O|02|N|N|769|080|080|019|000| 50|13DN01001946|OTHER |012|348|348|00|000000000000|03.625|000104793.67|000104793.67| | | | | | 20|13DN01001947|FRM30|OTHER |NY|117 |35004|201208|204207|360|04.500|000531000.00|000523888.32|C|R|SF|01|O|02|N|N|709|064|064|046|000| 50|13DN01001947|OTHER |013|347|347|00|000000000000|04.500|000522433.76|000522433.76| | | | | | 20|13DN01001948|FRM30|WELLSFARGOBANK,NA IA 50328|SC|290 |17900|201209|204208|360|03.875|000210000.00|000206210.72|P|C|PU|01|O|02|N|N|750|080|080|038|000| 50|13DN01001948|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|03.875|000205362.65|000205362.65| | | | | | 20|13DN01001949|FRM30|WELLSFARGOBANK,NA IA 50328|LA|700 |35380|201208|204207|360|04.000|000238000.00|000234557.95|P|C|SF|01|O|02|N|N|750|080|080|027|000| 50|13DN01001949|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000233844.16|000233844.16| | | | | | 20|13DN01001950|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201209|204208|360|04.000|000278000.00|000273441.19|P|C|PU|01|O|02|Y|N|766|074|074|030|000| 50|13DN01001950|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000272613.09|000272613.09| | | | | | 20|13DN01001951|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|175 |29540|201208|204207|360|03.750|000153000.00|000149866.47|C|C|SF|01|O|02|N|N|767|073|073|042|000| 50|13DN01001951|JPMORGANCHASEBANK,NA OH 43219|013|347|344|00|000000000000|03.750|000149285.09|000149285.09| | | | | | 20|13DN01001952|FRM30|CALIBERFUNDINGLLC TX 75039|IL|605 |16974|201211|204210|360|03.750|000175000.00|000172868.19|P|B|SF|01|O|01|N|N|731|078|078|033|000| 50|13DN01001952|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000172326.87|000172326.87| | | | | | 20|13DN01001953|FRM30|PROVIDENTFUNDINGASSO CA 94066|NC|276 |39580|201208|204207|360|03.875|000136000.00|000133669.67|P|B|SF|01|O|01|Y|N|765|080|080|039|000| 50|13DN01001953|PROVIDENTFUNDINGASSO CA 94066|013|347|346|00|000000000000|03.875|000133236.83|000133236.83| | | | | | 20|13DN01001954|FRM30|WELLSFARGOBANK,NA IA 50328|IL|604 |16974|201209|204208|360|04.000|000190000.00|000186999.36|N|R|SF|01|O|02|N|N|806|065|065|040|000| 50|13DN01001954|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000186433.06|000186433.06| | | | | | 20|13DN01001955|FRM30|OTHER |IL|624 | |201211|204210|360|03.375|000100000.00|000097811.75|N|R|SF|01|O|01|N|N|760|077|077|018|000| 50|13DN01001955|OTHER |011|350|343|00|000000000000|03.375|000097256.77|000097256.77| | | | | | 20|13DN01001956|FRM30|USBANKNA MN 55425|CA|940 |41884|201208|204207|360|03.875|000410000.00|000399202.05|N|B|SF|01|O|02|N|N|766|068|068|048|000| 50|13DN01001956|USBANKNA MN 55425|013|347|339|00|000000000000|03.875|000396920.61|000396920.61| | | | | | 20|13DN01001957|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|201 |47894|201209|204208|360|03.625|000266000.00|000259255.33|N|R|PU|01|O|02|N|N|753|075|075|015|000| 50|13DN01001957|PROVIDENTFUNDINGASSO CA 94066|012|348|340|00|000000000000|03.625|000257790.98|000257790.98| | | | | | 20|13DN01001958|FRM30|OTHER |TN|372 |34980|201209|204208|360|03.875|000185000.00|000182628.64|P|R|SF|01|O|01|Y|N|797|080|080|039|000| 50|13DN01001958|OTHER |012|348|348|00|000000000000|03.875|000182063.57|000182063.57| | | | | | 20|13DN01001959|FRM30|USBANKNA MN 55425|CA|950 |41940|201210|204209|360|03.625|000385000.00|000379510.13|N|B|SF|01|O|02|N|N|808|070|070|048|000| 50|13DN01001959|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000378289.57|000378289.57| | | | | | 20|13DN01001960|FRM30|OTHER |OK|731 |36420|201209|204208|360|04.125|000166000.00|000163875.95|C|R|PU|01|O|02|N|N|678|078|078|037|000| 50|13DN01001960|OTHER |012|348|348|00|000000000000|04.125|000163390.26|000163390.26| | | | | | 20|13DN01001961|FRM30|WELLSFARGOBANK,NA IA 50328|ND|580 |22020|201210|204209|360|03.625|000301000.00|000290139.70|P|R|SF|01|O|02|N|N|773|080|080|024|000| 50|13DN01001961|WELLSFARGOBANK,NA IA 50328|011|349|332|00|000000000000|03.625|000286920.21|000286920.21| | | | | | 20|13DN01001962|FRM30|WELLSFARGOBANK,NA IA 50328|TN|373 |16860|201208|204207|360|04.000|000167000.00|000164505.40|N|C|PU|01|O|02|N|N|807|078|078|041|000| 50|13DN01001962|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000164004.79|000164004.79| | | | | | 20|13DN01001963|FRM30|OTHER |CA|912 |31084|201210|204209|360|03.625|000289000.00|000284700.06|C|R|SF|01|O|02|N|N|723|075|075|022|000| 50|13DN01001963|OTHER |011|349|349|00|000000000000|03.625|000283785.04|000283785.04| | | | | | 20|13DN01001964|FRM30|USBANKNA MN 55425|MD|217 |12580|201209|204208|360|04.500|000180000.00|000177589.30|P|C|SF|01|O|02|N|N|647|080|080|032|000| 50|13DN01001964|USBANKNA MN 55425|012|348|348|00|000000000000|04.500|000177096.24|000177096.24| | | | | | 20|13DN01001965|FRM30|WELLSFARGOBANK,NA IA 50328|NY|126 |39100|201208|204207|360|04.000|000228000.00|000224325.55|P|C|SF|01|O|01|N|N|709|080|080|044|000| 50|13DN01001965|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000223642.90|000223642.90| | | | | | 20|13DN01001966|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|112 |35644|201208|204207|360|04.250|000216000.00|000212572.14|P|R|CP|01|O|02|Y|N|708|080|080|017|000| 50|13DN01001966|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000211951.56|000211951.56| | | | | | 20|13DN01001967|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|656 | |201208|204207|360|03.750|000215000.00|000211578.45|C|C|PU|01|O|02|N|N|809|072|072|038|000| 50|13DN01001967|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000210906.52|000210906.52| | | | | | 20|13DN01001968|FRM30|OTHER |TN|380 | |201210|204209|360|03.625|000220000.00|000216421.37|N|C|SF|01|O|01|N|N|721|073|073|020|000| 50|13DN01001968|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.625|000215725.80|000215725.80| | | | | | 20|13DN01001969|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201208|204207|360|04.000|000185000.00|000181821.82|P|C|SF|01|O|02|Y|N|780|080|080|030|000| 50|13DN01001969|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000181268.52|000181268.52| | | | | | 20|13DN01001970|FRM30|FIFTHTHIRDBANK OH 45227|IL|624 | |201210|204209|360|03.990|000078000.00|000077359.51|C|R|SF|01|O|01|N|N|752|080|080|018|000| 50|13DN01001970|FIFTHTHIRDBANK OH 45227|010|349|349|00|000000000000|03.990|000077125.88|000077125.88| | | | | | 20|13DN01001971|FRM30|OTHER |MD|214 |12580|201207|204206|360|03.500|000350000.00|000343118.51|P|C|SF|01|O|02|Y|N|755|064|064|045|000| 50|13DN01001971|OTHER |014|346|346|00|000000000000|03.500|000341974.87|000341974.87| | | | | | 20|13DN01001972|FRM30|WELLSFARGOBANK,NA IA 50328|HI|968 |26180|201208|204207|360|04.000|000578000.00|000568193.03|C|B|SF|01|O|01|N|N|755|075|075|040|000| 50|13DN01001972|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000566463.95|000566463.95| | | | | | 20|13DN01001973|FRM30|WELLSFARGOBANK,NA IA 50328|TX|784 |18580|201209|204208|360|04.125|000100000.00|000098569.00|P|C|PU|01|I|01|N|N|744|080|080|018|000| 50|13DN01001973|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000098276.86|000098276.86| | | | | | 20|13DN01001974|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|600 |16974|201210|204209|360|03.375|000378000.00|000372466.09|N|B|SF|01|O|02|N|N|794|078|078|040|000| 50|13DN01001974|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000371217.22|000371217.22| | | | | | 20|13DN01001975|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |46700|201210|204209|360|04.375|000187000.00|000184452.66|P|R|PU|01|I|02|N|N|680|075|075|016|000| 50|13DN01001975|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.375|000183931.84|000183931.84| | | | | | 20|13DN01001976|FRM30|BRANCHBANKING&TRUSTC SC 29601|MN|564 | |201207|204206|360|03.750|000154000.00|000150849.29|P|C|SF|01|S|02|N|N|752|075|075|023|000| 50|13DN01001976|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.750|000150342.72|000150342.72| | | | | | 20|13DN01001977|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|286 |25860|201209|204208|360|03.875|000176000.00|000173270.62|P|R|SF|01|O|01|N|N|696|080|080|038|000| 50|13DN01001977|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000173002.99|000173002.99| | | | | | 20|13DN01001978|FRM30|WELLSFARGOBANK,NA IA 50328|WI|535 |31540|201209|204208|360|03.875|000087000.00|000085563.55|P|R|SF|01|O|01|Y|N|682|080|080|030|000| 50|13DN01001978|WELLSFARGOBANK,NA IA 50328|012|348|345|00|000000000000|03.875|000085295.62|000085295.62| | | | | | 20|13DN01001979|FRM30|OTHER |WA|993 |28420|201210|204209|360|03.750|000200000.00|000197254.71|P|R|SF|01|O|02|N|N|786|073|073|018|000| 50|13DN01001979|OTHER |011|349|349|00|000000000000|03.750|000196634.10|000196634.10| | | | | | 20|13DN01001980|FRM30|OTHER |WI|546 | |201211|204210|360|03.625|000218000.00|000215680.81|N|R|SF|01|O|01|N|N|768|080|080|036|000| 50|13DN01001980|OTHER |011|350|350|00|000000000000|03.625|000214990.80|000214990.80| | | | | | 20|13DN01001981|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201208|204207|360|03.625|000292000.00|000284959.76|N|R|PU|01|S|02|N|N|771|069|069|036|000| 50|13DN01001981|PROVIDENTFUNDINGASSO CA 94066|013|347|342|00|000000000000|03.625|000283616.03|000283616.03| | | | | | 20|13DN01001982|FRM30|WELLSFARGOBANK,NA IA 50328|NC|282 |16740|201208|204207|360|03.625|000288000.00|000283047.93|P|B|PU|01|O|02|N|N|796|080|080|040|000| 50|13DN01001982|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000282129.77|000282129.77| | | | | | 20|13DN01001983|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|216 | |201208|204207|360|04.250|000244000.00|000240236.02|N|R|SF|01|S|02|N|N|732|080|080|041|000| 50|13DN01001983|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.250|000239534.12|000239534.12| | | | | | 20|13DN01001984|FRM30|WELLSFARGOBANK,NA IA 50328|MS|391 |27140|201209|204208|360|04.125|000308000.00|000304138.78|N|C|PU|01|O|01|N|N|670|078|078|042|000| 50|13DN01001984|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000302790.96|000302790.96| | | | | | 20|13DN01001985|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|934 |42020|201210|204209|360|03.500|000415000.00|000409052.84|N|R|SF|01|I|02|N|N|763|073|073|041|000| 50|13DN01001985|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000407709.95|000407709.95| | | | | | 20|13DN01001986|FRM30|OTHER |MI|490 |35660|201208|204207|360|03.750|000070000.00|000068821.99|N|R|SF|01|O|01|N|N|788|067|067|029|000| 50|13DN01001986|OTHER |013|347|347|00|000000000000|03.750|000068603.43|000068603.43| | | | | | 20|13DN01001987|FRM30|USBANKNA MN 55425|NC|280 |16740|201209|204208|360|03.875|000290000.00|000285665.07|N|C|SF|01|O|02|N|N|706|076|076|043|000| 50|13DN01001987|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000284781.19|000284781.19| | | | | | 20|13DN01001988|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|201 |47894|201210|204209|360|03.500|000313000.00|000304754.90|N|R|PU|01|O|01|N|N|790|073|073|020|000| 50|13DN01001988|PROVIDENTFUNDINGASSO CA 94066|011|349|339|00|000000000000|03.500|000302454.51|000302454.51| | | | | | 20|13DN01001989|FRM30|WELLSFARGOBANK,NA IA 50328|ID|838 |17660|201208|204207|360|03.625|000128000.00|000125799.03|C|C|PU|01|O|02|N|N|786|080|080|022|000| 50|13DN01001989|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000125390.95|000125390.95| | | | | | 20|13DN01001990|FRM30|BRANCHBANKING&TRUSTC SC 29601|KY|422 | |201209|204208|360|04.500|000070000.00|000068223.45|P|R|SF|01|I|02|N|N|801|080|080|006|000| 50|13DN01001990|BRANCHBANKING&TRUSTC SC 29601|012|348|342|00|000000000000|04.500|000067943.26|000067943.26| | | | | | 20|13DN01001991|FRM30|OTHER |OH|450 |17140|201209|204208|360|03.750|000136000.00|000133922.56|P|R|SF|01|O|02|N|N|724|080|080|013|000| 50|13DN01001991|OTHER |012|348|348|00|000000000000|03.750|000133499.24|000133499.24| | | | | | 20|13DN01001992|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|220 |47894|201208|204207|360|03.875|000460000.00|000452424.06|P|B|PU|01|O|02|N|N|775|080|080|029|000| 50|13DN01001992|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000451017.52|000451017.52| | | | | | 20|13DN01001993|FRM30|OTHER |MA|018 |15764|201208|204207|360|03.875|000292000.00|000287190.94|N|R|SF|01|O|02|N|N|720|073|073|016|000| 50|13DN01001993|PNCBANK,NATL PA 15222|012|347|347|00|000000000000|03.875|000286225.74|000286225.74| | | | | | 20|13DN01001994|FRM30|GFSCAPITALHOLDINGS CA 92612|MD|217 |12580|201210|204209|360|03.625|000355000.00|000349065.35|N|R|SF|01|O|02|N|N|773|080|080|023|000| 50|13DN01001994|PNCBANK,NATL PA 15222|011|349|348|00|000000000000|03.625|000347938.25|000347938.25| | | | | | 20|13DN01001995|FRM30|WELLSFARGOBANK,NA IA 50328|NV|891 |29820|201209|204208|360|04.000|000087000.00|000085924.57|P|C|PU|01|O|01|Y|N|735|080|080|043|000| 50|13DN01001995|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000085664.35|000085664.35| | | | | | 20|13DN01001996|FRM30|USBANKNA MN 55425|OH|444 |49660|201208|204207|360|03.875|000284000.00|000279322.70|C|C|SF|01|O|01|N|N|725|080|080|044|000| 50|13DN01001996|USBANKNA MN 55425|013|347|347|01|000000000001|03.875|000278454.32|000278454.32| | | | | | 20|13DN01001997|FRM30|OTHER |TN|370 |34980|201209|204208|360|04.125|000303000.00|000298664.05|N|R|PU|01|I|01|N|N|795|075|075|041|000| 50|13DN01001997|OTHER |011|348|348|00|000000000000|04.125|000297778.87|000297778.87| | | | | | 20|13DN01001998|FRM30|USBANKNA MN 55425|TN|371 |34980|201209|204208|360|03.500|000164000.00|000160881.97|P|C|SF|01|O|01|Y|N|726|080|080|028|000| 50|13DN01001998|USBANKNA MN 55425|012|348|343|00|000000000000|03.500|000159545.35|000159545.35| | | | | | 20|13DN01001999|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|238 |40060|201207|204206|360|04.000|000140000.00|000077597.59|P|C|PU|01|O|01|Y|N|773|080|080|032|000| 50|13DN01001999|BRANCHBANKING&TRUSTC SC 29601|014|346|146|00|000000000000|04.000|000077359.13|000077359.13| | | | | | 20|13DN01002000|FRM30|WELLSFARGOBANK,NA IA 50328|IL|601 |16974|201210|204209|360|03.875|000308000.00|000303863.13|N|C|SF|01|O|02|N|N|777|080|080|034|000| 50|13DN01002000|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000302927.41|000302927.41| | | | | | 20|13DN01002001|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|926 |42044|201208|204207|360|04.000|000412000.00|000405973.99|P|C|SF|01|O|01|N|N|684|080|080|044|000| 50|13DN01002001|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000010|04.000|000404126.74|000404126.74| | | | | | 20|13DN01002002|FRM30|BRANCHBANKING&TRUSTC SC 29601|MT|597 | |201208|204207|360|03.750|000177000.00|000173824.62|N|C|SF|01|O|01|N|N|798|080|080|050|000| 50|13DN01002002|BRANCHBANKING&TRUSTC SC 29601|014|347|347|00|000000000000|03.750|000173272.58|000173272.58| | | | | | 20|13DN01002003|FRM30|OTHER |OH|458 | |201210|204209|360|03.500|000113000.00|000111577.80|P|R|SF|01|O|01|Y|N|775|080|080|028|000| 50|13DN01002003|OTHER |011|349|349|00|000000000000|03.500|000111211.50|000111211.50| | | | | | 20|13DN01002004|FRM30|USBANKNA MN 55425|MD|208 |13644|201208|204207|360|03.500|000276000.00|000271139.11|P|C|SF|01|O|02|N|N|727|080|080|048|000| 50|13DN01002004|USBANKNA MN 55425|013|347|347|00|000000000000|03.500|000270240.70|000270240.70| | | | | | 20|13DN01002005|FRM30|WELLSFARGOBANK,NA IA 50328|CA|919 |41740|201208|204207|360|04.125|000413000.00|000405995.66|P|C|SF|01|I|01|N|N|781|075|075|033|000| 50|13DN01002005|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000404786.45|000404786.45| | | | | | 20|13DN01002006|FRM30|OTHER |MI|488 |29620|201210|204209|360|03.625|000076000.00|000074460.77|P|R|SF|01|O|02|N|N|778|080|080|015|000| 50|13DN01002006|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000074221.45|000074221.45| | | | | | 20|13DN01002007|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|633 |41180|201206|204205|360|04.250|000196000.00|000192414.00|N|C|PU|01|O|01|N|N|814|069|069|049|000| 50|13DN01002007|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.250|000191847.53|000191847.53| | | | | | 20|13DN01002008|FRM30|USBANKNA MN 55425|CA|934 |42060|201207|204206|360|03.875|000217000.00|000212898.56|P|C|SF|01|O|02|Y|N|766|080|080|033|000| 50|13DN01002008|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000212233.52|000212233.52| | | | | | 20|13DN01002009|FRM30|WELLSFARGOBANK,NA IA 50328|WA|980 |42644|201208|204207|360|04.125|000171000.00|000165005.12|P|C|PU|01|I|02|N|N|790|075|075|032|000| 50|13DN01002009|WELLSFARGOBANK,NA IA 50328|013|347|334|00|000000000000|04.125|000164481.50|000164481.50| | | | | | 20|13DN01002010|FRM30|WELLSFARGOBANK,NA IA 50328|PA|175 |29540|201209|204208|360|03.875|000252000.00|000248233.09|P|C|SF|01|O|01|N|N|753|080|080|024|000| 50|13DN01002010|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000247465.03|000247465.03| | | | | | 20|13DN01002011|FRM30|WELLSFARGOBANK,NA IA 50328|MS|392 |27140|201208|204207|360|03.875|000109000.00|000107008.10|P|C|SF|01|O|01|Y|N|750|080|095|013|000| 50|13DN01002011|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000106675.42|000106675.42| | | | | | 20|13DN01002012|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|079 |35084|201209|204208|360|03.625|000390000.00|000383912.96|P|R|SF|01|O|02|Y|N|784|080|080|016|000| 50|13DN01002012|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000382673.37|000382673.37| | | | | | 20|13DN01002013|FRM30|OTHER |RI|028 |39300|201210|204209|360|03.625|000245000.00|000241563.65|N|R|SF|01|O|02|N|N|775|072|077|037|000| 50|13DN01002013|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000240787.26|000240787.26| | | | | | 20|13DN01002014|FRM30|OTHER |VT|056 | |201208|204207|360|03.875|000188000.00|000184510.38|N|R|SF|01|O|02|N|N|761|073| |029|000| 50|13DN01002014|OTHER |013|347|347|00|000000000000|03.875|000183936.76|000183936.76| | | | | | 20|13DN01002015|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|04.250|000480000.00|000468815.06|N|C|SF|01|O|01|N|N|790|062|062|044|000| 50|13DN01002015|WELLSFARGOBANK,NA IA 50328|012|348|341|00|000000000000|04.250|000466611.94|000466611.94| | | | | | 20|13DN01002016|FRM30|BRANCHBANKING&TRUSTC SC 29601|RI|028 |39300|201208|204207|360|04.000|000343000.00|000337472.10|N|C|SF|01|S|02|N|N|746|078|078|041|000| 50|13DN01002016|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000336445.15|000336445.15| | | | | | 20|13DN01002017|FRM30|USBANKNA MN 55425|VA|220 |47894|201207|204206|360|03.950|000340000.00|000333960.28|C|C|PU|01|O|02|N|N|752|067|067|019|000| 50|13DN01002017|USBANKNA MN 55425|014|346|346|00|000000000000|03.950|000332771.32|000332771.32| | | | | | 20|13DN01002018|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201208|204207|360|03.875|000417000.00|000410132.22|P|C|SF|01|O|02|N|N|799|079|079|032|000| 50|13DN01002018|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000408857.16|000408857.16| | | | | | 20|13DN01002019|FRM30|OTHER |PA|165 |21500|201208|204207|360|04.125|000209000.00|000204586.60|C|R|SF|01|O|02|N|N|799|080|080|026|000| 50|13DN01002019|OTHER |013|347|343|00|000000000000|04.125|000203765.89|000203765.89| | | | | | 20|13DN01002020|FRM30|WELLSFARGOBANK,NA IA 50328|PA|174 |49620|201208|204207|360|03.625|000185000.00|000180736.22|C|C|SF|01|O|01|N|N|805|079|079|026|000| 50|13DN01002020|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|03.625|000179962.89|000179962.89| | | | | | 20|13DN01002021|FRM30|WELLSFARGOBANK,NA IA 50328|CA|914 |31084|201208|204207|360|03.500|000287000.00|000282154.94|N|C|SF|01|O|02|N|N|796|076|076|048|000| 50|13DN01002021|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.500|000281220.16|000281220.16| | | | | | 20|13DN01002022|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|927 |42044|201208|204207|360|03.750|000400000.00|000389983.33|N|R|SF|01|O|02|N|N|738|080|080|034|000| 50|13DN01002022|PNCBANK,NATL PA 15222|013|347|342|00|000000000000|03.750|000388613.51|000388613.51| | | | | | 20|13DN01002023|FRM30|BRANCHBANKING&TRUSTC SC 29601|AL|358 |26620|201208|204207|360|03.750|000124000.00|000121913.23|P|R|SF|01|O|01|Y|N|766|080|080|043|000| 50|13DN01002023|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000121526.06|000121526.06| | | | | | 20|13DN01002024|FRM30|BANKOFAMERICA,NA NC 28255|CO|800 |14500|201209|204208|360|03.625|000262000.00|000257910.80|P|R|PU|01|O|02|N|N|720|080|080|017|000| 50|13DN01002024|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|03.625|000257078.03|000257078.03| | | | | | 20|13DN01002025|FRM30|OTHER |OH|451 |17140|201208|204207|360|03.875|000159000.00|000156478.66|N|R|PU|01|O|01|N|N|787|079|079|040|000| 50|13DN01002025|OTHER |013|347|347|00|000000000000|03.875|000155992.17|000155992.17| | | | | | 20|13DN01002026|FRM30|BANKOFAMERICA,NA NC 28255|PA|182 |42540|201209|204208|360|03.375|000201000.00|000197922.49|P|R|PU|01|O|01|N|N|801|080|080|018|000| 50|13DN01002026|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|03.375|000197255.87|000197255.87| | | | | | 20|13DN01002027|FRM30|USBANKNA MN 55425|MN|551 |33460|201209|204208|360|03.750|000309000.00|000302056.78|N|C|SF|01|O|02|N|N|770|078|078|033|000| 50|13DN01002027|USBANKNA MN 55425|012|348|344|00|000000000000|03.750|000301083.84|000301083.84| | | | | | 20|13DN01002028|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|076 |35644|201209|204208|360|03.625|000250000.00|000245704.33|N|B|SF|01|O|01|N|N|799|080|080|043|000| 50|13DN01002028|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000244911.00|000244911.00| | | | | | 20|13DN01002029|FRM30|OTHER |NC|275 |20500|201211|204210|360|03.500|000220000.00|000217201.70|P|R|SF|01|O|01|N|N|769|080|080|049|000| 50|13DN01002029|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.500|000216491.88|000216491.88| | | | | | 20|13DN01002030|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|947 |36084|201209|204208|360|03.500|000564000.00|000555006.49|N|B|SF|01|O|01|N|N|802|069|069|031|000| 50|13DN01002030|OTHER |012|348|348|00|000000000000|03.500|000553176.14|000553176.14| | | | | | 20|13DN01002031|FRM30|OTHER |UT|840 |36260|201210|204209|360|03.750|000168000.00|000165694.05|P|R|SF|01|O|02|N|N|810|080|080|040|000| 50|13DN01002031|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.750|000165172.76|000165172.76| | | | | | 20|13DN01002032|FRM30|WELLSFARGOBANK,NA IA 50328|IL|606 |16974|201209|204208|360|04.125|000410000.00|000404132.99|N|C|SF|01|I|01|N|N|796|072|072|045|000| 50|13DN01002032|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000402935.23|000402935.23| | | | | | 20|13DN01002033|FRM30|OTHER |PA|190 |37964|201207|204206|360|03.875|000312000.00|000306385.30|P|R|PU|01|O|02|Y|N|750|080|090|023|000| 50|13DN01002033|OTHER |014|346|346|00|000000000000|03.875|000305428.22|000305428.22| | | | | | 20|13DN01002034|FRM30|FIFTHTHIRDBANK OH 45227|OH|440 |10420|201210|204209|360|03.750|000143000.00|000141283.77|P|R|PU|01|O|01|N|N|796|080|080|021|000| 50|13DN01002034|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.750|000140839.28|000140839.28| | | | | | 20|13DN01002035|FRM30|OTHER |HI|967 |26180|201209|204208|360|03.375|000202000.00|000198709.52|N|R|CO|01|O|01|N|N|763|073|077|034|000| 50|13DN01002035|OTHER |012|348|348|00|000000000000|03.375|000198040.27|000198040.27| | | | | | 20|13DN01002036|FRM30|USBANKNA MN 55425|MD|214 |12580|201207|204206|360|03.950|000234000.00|000229391.83|P|C|PU|01|O|01|Y|N|738|080|080|038|000| 50|13DN01002036|USBANKNA MN 55425|014|346|346|00|000000000000|03.950|000228683.79|000228683.79| | | | | | 20|13DN01002037|FRM30|WELLSFARGOBANK,NA IA 50328|TX|757 | |201209|204208|360|04.125|000118000.00|000116139.33|N|C|SF|01|O|02|N|N|740|066|066|030|000| 50|13DN01002037|WELLSFARGOBANK,NA IA 50328|013|348|347|00|000000000000|04.125|000115793.42|000115793.42| | | | | | 20|13DN01002038|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|461 |26900|201207|204206|360|04.000|000153000.00|000149776.89|C|C|SF|01|O|02|N|N|743|070|070|012|000| 50|13DN01002038|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.000|000149318.52|000149318.52| | | | | | 20|13DN01002039|FRM30|OTHER |MI|490 |12980|201210|204209|360|03.500|000150000.00|000148211.98|C|R|SF|01|O|02|N|N|772|080|080|050|000| 50|13DN01002039|OTHER |011|349|349|00|000000000000|03.500|000147715.82|000147715.82| | | | | | 20|13DN01002040|FRM30|OTHER |MI|495 |24340|201211|204210|360|03.625|000128000.00|000123867.87|N|C|SF|01|O|02|N|N|783|072|072|013|000| 50|13DN01002040|USBANKNA MN 55425|011|350|336|00|000000000000|03.625|000122922.37|000122922.37| | | | | | 20|13DN01002041|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |16974|201209|204208|360|03.750|000416000.00|000406402.74|P|C|SF|01|O|02|N|N|770|075|090|035|000| 50|13DN01002041|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|03.750|000405084.37|000405084.37| | | | | | 20|13DN01002042|FRM30|WELLSFARGOBANK,NA IA 50328|CO|806 |19740|201209|204208|360|03.750|000237000.00|000231684.62|N|B|PU|01|O|02|N|N|798|080|090|024|000| 50|13DN01002042|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|03.750|000230537.11|000230537.11| | | | | | 20|13DN01002043|FRM30|USBANKNA MN 55425|CO|800 |19740|201208|204207|360|03.750|000335000.00|000329116.47|N|C|PU|01|O|01|N|N|820|074|074|045|000| 50|13DN01002043|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000328071.26|000328071.26| | | | | | 20|13DN01002044|FRM30|USBANKNA MN 55425|MD|208 |13644|201209|204208|360|03.875|000479000.00|000472197.51|P|C|SF|01|O|02|N|N|776|080|090|045|000| 50|13DN01002044|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000470736.48|000470736.48| | | | | | 20|13DN01002045|FRM30|USBANKNA MN 55425|WI|537 |31540|201209|204208|360|03.875|000138000.00|000135736.00|N|R|SF|01|O|02|N|N|802|075|075|029|000| 50|13DN01002045|USBANKNA MN 55425|012|348|345|00|000000000000|03.875|000135170.67|000135170.67| | | | | | 20|13DN01002046|FRM30|USBANKNA MN 55425|MN|554 |33460|201209|204208|360|03.750|000132000.00|000129983.71|P|C|SF|01|O|01|Y|N|797|078|078|045|000| 50|13DN01002046|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000129572.85|000129572.85| | | | | | 20|13DN01002047|FRM30|OTHER |MI|483 |47644|201208|204207|360|03.875|000077000.00|000075842.43|P|R|SF|01|S|02|N|N|749|080|080|031|000| 50|13DN01002047|OTHER |013|347|346|00|000000000000|03.875|000075605.83|000075605.83| | | | | | 20|13DN01002048|FRM30|OTHER |CT|061 |25540|201210|204209|360|04.000|000262000.00|000258944.55|N|R|SF|01|O|02|N|N|684|078|078|037|000| 50|13DN01002048|OTHER |011|349|349|00|000000000000|04.000|000258167.90|000258167.90| | | | | | 20|13DN01002049|FRM30|USBANKNA MN 55425|VA|222 |47894|201208|204207|360|03.875|000550000.00|000540941.76|N|C|SF|01|O|02|N|N|753|072|072|038|000| 50|13DN01002049|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000539260.01|000539260.01| | | | | | 20|13DN01002050|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|945 |36084|201208|204207|360|04.125|000437000.00|000430109.33|N|R|SF|01|O|02|N|N|785|073|073|050|000| 50|13DN01002050|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.125|000428615.76|000428615.76| | | | | | 20|13DN01002051|FRM30|USBANKNA MN 55425|WA|980 |42644|201210|204209|360|03.875|000506000.00|000499203.70|N|B|SF|01|O|02|N|N|807|070|070|045|000| 50|13DN01002051|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000497666.44|000497666.44| | | | | | 20|13DN01002052|FRM30|USBANKNA MN 55425|IA|503 |19780|201210|204209|360|03.375|000040000.00|000038921.71|P|R|SF|01|O|01|N|N|693|079|079|045|000| 50|13DN01002052|USBANKNA MN 55425|011|349|349|00|000000000000|03.375|000038791.20|000038791.20| | | | | | 20|13DN01002053|FRM30|OTHER |MI|490 |24340|201209|204208|360|03.750|000178000.00|000175280.96|N|R|SF|01|O|02|N|N|808|076|076|030|000| 50|13DN01002053|OTHER |012|348|348|00|000000000000|03.750|000174726.90|000174726.90| | | | | | 20|13DN01002054|FRM30|WELLSFARGOBANK,NA IA 50328|FL|327 |36740|201209|204208|360|03.875|000156000.00|000153668.12|P|C|PU|01|O|01|N|N|816|080|080|041|000| 50|13DN01002054|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000153192.65|000153192.65| | | | | | 20|13DN01002055|FRM30|USBANKNA MN 55425|CA|945 |36084|201209|204208|360|03.875|000343000.00|000330905.24|P|C|SF|01|O|02|N|N|736|080|080|046|000| 50|13DN01002055|USBANKNA MN 55425|012|348|334|00|000000000000|03.875|000329626.33|000329626.33| | | | | | 20|13DN01002056|FRM30|OTHER |TX|786 |12420|201209|204208|360|03.750|000204000.00|000200883.83|P|R|PU|01|O|02|N|N|800|080|080|046|000| 50|13DN01002056|OTHER |012|348|348|00|000000000000|03.750|000200248.84|000200248.84| | | | | | 20|13DN01002057|FRM30|OTHER |OH|453 |19380|201209|204208|360|03.625|000379000.00|000367715.21|N|R|PU|01|O|02|N|N|776|079|079|031|000| 50|13DN01002057|OTHER 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50|13DN01002061|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000224186.08|000224186.08| | | | | | 20|13DN01002062|FRM30|OTHER |NH|032 |31700|201209|204208|360|03.990|000148000.00|000145715.11|C|R|SF|01|O|02|N|N|775|080|080|036|000| 50|13DN01002062|OTHER |012|348|347|00|000000000000|03.990|000145246.94|000145246.94| | | | | | 20|13DN01002063|FRM30|OTHER |CA|945 |36084|201209|204208|360|03.750|000279000.00|000273019.98|C|R|SF|01|O|01|N|N|756|078|078|025|000| 50|13DN01002063|PNCBANK,NATL PA 15222|012|348|343|00|000000000000|03.750|000271840.32|000271840.32| | | | | | 20|13DN01002064|FRM30|OTHER |CA|913 |31084|201209|204208|360|03.875|000408000.00|000401901.20|N|B|SF|01|O|02|N|N|743|080|080|021|000| 50|13DN01002064|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000400657.67|000400657.67| | | | | | 20|13DN01002065|FRM30|OTHER |IL|600 |29404|201208|204207|360|03.875|000201000.00|000197715.68|P|R|PU|01|O|02|N|N|768|080|080|044|000| 50|13DN01002065|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000197091.59|000197091.59| | | | | | 20|13DN01002066|FRM30|PROVIDENTFUNDINGASSO CA 94066|IN|471 |31140|201208|204207|360|03.875|000196000.00|000192772.05|P|B|SF|01|O|02|N|N|802|080|080|020|000| 50|13DN01002066|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000192172.75|000192172.75| | | | | | 20|13DN01002067|FRM30|WELLSFARGOBANK,NA IA 50328|CA|941 |41884|201209|204208|360|03.750|000524000.00|000516242.04|N|C|SF|01|O|01|N|N|777|073|073|030|000| 50|13DN01002067|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000514610.25|000514610.25| | | | | | 20|13DN01002068|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201207|204206|360|04.625|000600000.00|000590526.24|N|B|SF|01|I|02|N|N|782|075|075|041|000| 50|13DN01002068|WELLSFARGOBANK,NA IA 50328|013|346|346|00|000000000000|04.625|000588905.42|000588905.42| | | | | | 20|13DN01002069|FRM30|OTHER |FL|331 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50328|PA|190 |37964|201208|204207|360|03.625|000417000.00|000409829.89|N|C|SF|01|O|01|N|N|787|065|065|043|000| 50|13DN01002077|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000408500.48|000408500.48| | | | | | 20|13DN01002078|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|637 |16020|201208|204207|360|03.875|000160000.00|000157364.90|P|C|SF|01|O|01|N|N|805|080|080|032|000| 50|13DN01002078|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000156875.67|000156875.67| | | | | | 20|13DN01002079|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|913 |31084|201208|204207|360|03.750|000445000.00|000437511.14|N|B|SF|01|O|02|N|N|780|067|067|044|000| 50|13DN01002079|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.750|000436121.69|000436121.69| | | | | | 20|13DN01002080|FRM30|OTHER |WI|535 |27500|201209|204208|360|03.650|000238000.00|000234005.85|N|R|SF|01|O|02|N|N|724|061|061|039|000| 50|13DN01002080|OTHER |011|348|348|00|000000000000|03.650|000233253.47|000233253.47| | | | | | 20|13DN01002081|FRM30|USBANKNA MN 55425|MN|550 | |201208|204207|360|03.875|000039000.00|000038169.50|P|R|CO|01|O|01|N|N|763|080|080|023|000| 50|13DN01002081|USBANKNA MN 55425|013|347|340|00|000000000000|03.875|000038037.16|000038037.16| | | | | | 20|13DN01002082|FRM30|OTHER |CT|060 |25540|201210|204209|360|03.625|000402000.00|000396361.63|C|R|SF|01|O|02|N|N|766|074|074|033|000| 50|13DN01002082|OTHER |011|349|349|00|000000000000|03.625|000395087.73|000395087.73| | | | | | 20|13DN01002083|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|809 |17820|201207|204206|360|04.000|000320000.00|000312895.81|P|C|SF|01|O|02|N|N|782|072|072|028|000| 50|13DN01002083|JPMORGANCHASEBANK,NA OH 43219|013|346|343|00|000000000000|04.000|000311800.82|000311800.82| | | | | | 20|13DN01002084|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|292 |17900|201208|204207|360|04.000|000157000.00|000154469.83|N|C|SF|01|O|01|N|N|795|072|072|042|000| 50|13DN01002084|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000153992.74|000153992.74| | | | | | 20|13DN01002085|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201208|204207|360|03.625|000417000.00|000409829.89|P|C|PU|01|O|01|N|N|731|062|062|023|000| 50|13DN01002085|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000408500.48|000408500.48| | | | | | 20|13DN01002086|FRM30|BANKOFAMERICA,NA NC 28255|AZ|853 | |201209|204208|360|03.625|000400000.00|000393756.84|P|R|PU|01|S|02|N|N|799|067|067|048|000| 50|13DN01002086|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|03.625|000392485.45|000392485.45| | | | | | 20|13DN01002087|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|275 |24140|201209|204208|360|03.625|000091000.00|000089697.86|P|R|SF|01|O|01|Y|N|776|080|080|032|000| 50|13DN01002087|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.625|000089408.25|000089408.25| | | | | | 20|13DN01002088|FRM30|OTHER |NY|121 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29601|013|347|114|00|000000000000|03.875|000080898.81|000080898.81| | | | | | 20|13DN01002100|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|989 |49420|201208|204207|360|04.375|000178000.00|000174265.06|P|C|SF|01|O|02|N|N|692|080|080|042|000| 50|13DN01002100|JPMORGANCHASEBANK,NA OH 43219|013|347|341|00|000000000000|04.375|000173492.80|000173492.80| | | | | | 20|13DN01002101|FRM30|OTHER |NY|105 |35644|201209|204208|360|03.875|000320000.00|000315216.62|C|R|SF|01|O|02|N|N|760|073|073|049|000| 50|13DN01002101|OTHER |012|348|348|00|000000000000|03.875|000314241.30|000314241.30| | | | | | 20|13DN01002102|FRM30|USBANKNA MN 55425|IN|465 |21140|201210|204209|360|03.625|000156000.00|000153811.97|P|R|SF|01|O|01|N|N|705|080|080|015|000| 50|13DN01002102|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000153306.46|000153306.46| | | | | | 20|13DN01002103|FRM30|FIFTHTHIRDBANK OH 45227|IL|600 |29404|201210|204209|360|03.875|000250000.00|000246642.18|N|R|PU|01|O|02|N|N|728|080|080|011|000| 50|13DN01002103|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.875|000245882.67|000245882.67| | | | | | 20|13DN01002104|FRM30|OTHER |OH|441 |17460|201210|204209|360|03.500|000106000.00|000104256.75|P|R|SF|01|O|01|N|N|665|080|080|027|000| 50|13DN01002104|OTHER |011|349|348|00|000000000000|03.500|000103572.30|000103572.30| | | | | | 20|13DN01002105|FRM30|OTHER |TX|774 |26420|201211|204210|360|03.500|000339000.00|000334885.53|C|R|PU|01|O|02|N|N|763|079|079|022|000| 50|13DN01002105|OTHER |010|350|350|00|000000000000|03.500|000333791.12|000333791.12| | | | | | 20|13DN01002106|FRM30|OTHER |IA|511 |43580|201211|204210|360|03.500|000150000.00|000148092.05|N|R|SF|01|O|02|N|N|797|075|075|015|000| 50|13DN01002106|OTHER |010|350|350|00|000000000000|03.500|000147608.08|000147608.08| | | | | | 20|13DN01002107|FRM30|FIFTHTHIRDBANK OH 45227|OH|431 |18140|201209|204208|360|03.750|000165000.00|000162479.62|C|C|SF|01|O|01|N|N|691|063|063|024|000| 50|13DN01002107|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.750|000161966.04|000161966.04| | | | | | 20|13DN01002108|FRM30|OTHER |OK|731 |36420|201208|204207|360|03.875|000273000.00|000268307.11|P|R|PU|01|O|02|N|N|753|080|080|019|000| 50|13DN01002108|OTHER |013|347|347|00|000000000000|03.875|000267472.96|000267472.96| | | | | | 20|13DN01002109|FRM30|PROVIDENTFUNDINGASSO CA 94066|NC|285 | |201209|204208|360|03.500|000240000.00|000234282.13|N|R|PU|01|O|02|N|N|776|074|074|025|000| 50|13DN01002109|PROVIDENTFUNDINGASSO CA 94066|012|348|341|00|000000000000|03.500|000232846.68|000232846.68| | | | | | 20|13DN01002110|FRM30|WELLSFARGOBANK,NA IA 50328|TX|751 |19124|201208|204207|360|03.875|000068000.00|000066880.10|P|C|SF|01|S|02|N|N|804|080|080|027|000| 50|13DN01002110|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000066672.18|000066672.18| | | | | | 20|13DN01002111|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|03.750|000626000.00|000613923.08|N|B|PU|01|O|02|N|N|796|075|075|022|000| 50|13DN01002111|WELLSFARGOBANK,NA IA 50328|012|348|345|00|000000000000|03.750|000610955.47|000610955.47| | | | | | 20|13DN01002112|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201208|204207|360|03.625|000305000.00|000299755.59|P|R|PU|01|O|01|Y|N|781|063|063|036|000| 50|13DN01002112|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000298783.23|000298783.23| | | | | | 20|13DN01002113|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|080 |15804|201209|204208|360|04.125|000267000.00|000259971.33|N|C|PU|01|O|02|N|N|805|079|079|040|000| 50|13DN01002113|WELLSFARGOBANK,NA IA 50328|012|348|340|00|000000000000|04.125|000259169.24|000259169.24| | | | | | 20|13DN01002114|FRM30|OTHER |KY|422 |17300|201211|204210|360|03.875|000170000.00|000167479.50|C|R|SF|01|O|02|N|N|716|079|079|043|000| 50|13DN01002114|OTHER |011|350|350|00|000000000000|03.875|000166966.21|000166966.21| | | | | | 20|13DN01002115|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|926 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20|13DN01002127|FRM30|WELLSFARGOBANK,NA IA 50328|MA|010 |44140|201208|204207|360|03.875|000112000.00|000110155.38|P|C|SF|01|O|01|Y|N|790|080|080|019|000| 50|13DN01002127|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000109812.91|000109812.91| | | | | | 20|13DN01002128|FRM30|USBANKNA MN 55425|NC|280 |16740|201207|204206|360|04.500|000156000.00|000153483.37|N|C|PU|01|O|01|N|N|653|080|080|036|000| 50|13DN01002128|USBANKNA MN 55425|014|346|346|00|000000000000|04.500|000153052.83|000153052.83| | | | | | 20|13DN01002129|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201208|204207|360|03.875|000122000.00|000110598.31|N|C|SF|01|O|01|N|N|707|078|078|012|000| 50|13DN01002129|WELLSFARGOBANK,NA IA 50328|013|347|294|00|000000000000|03.875|000108663.65|000108663.65| | | | | | 20|13DN01002130|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|161 |38300|201207|204206|360|03.875|000128000.00|000125696.57|P|C|SF|01|O|01|Y|N|770|080|080|024|000| 50|13DN01002130|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|03.875|000125303.93|000125303.93| | | | | | 20|13DN01002131|FRM30|FIFTHTHIRDBANK OH 45227|IL|606 |16974|201209|204208|360|03.865|000416000.00|000409770.84|P|R|PU|01|O|02|Y|N|772|080|080|024|000| 50|13DN01002131|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.865|000408500.78|000408500.78| | | | | | 20|13DN01002132|FRM30|OTHER |CT|062 |25540|201211|204210|360|03.750|000200000.00|000197563.64|N|R|SF|01|O|01|N|N|754|075|075|035|000| 50|13DN01002132|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000196944.99|000196944.99| | | | | | 20|13DN01002133|FRM30|WELLSFARGOBANK,NA IA 50328|NC|273 |24660|201208|204207|360|03.750|000417000.00|000409332.33|P|R|PU|01|O|02|N|N|802|071|071|033|000| 50|13DN01002133|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.750|000408026.24|000408026.24| | | | | | 20|13DN01002134|FRM30|OTHER |CA|939 |41500|201208|204207|360|03.875|000373000.00|000366364.96|N|R|SF|01|O|01|N|N|798|077|077|040|000| 50|13DN01002134|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000365225.97|000365225.97| | | | | | 20|13DN01002135|FRM30|CALIBERFUNDINGLLC TX 75039|CA|921 |41740|201209|204208|360|03.990|000468000.00|000461568.59|C|B|PU|01|O|02|N|N|710|077|077|024|000| 50|13DN01002135|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|03.990|000460168.36|000460168.36| | | | | | 20|13DN01002136|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201208|204207|360|03.750|000393000.00|000384919.69|N|C|PU|01|O|02|N|N|791|067|067|038|000| 50|13DN01002136|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.750|000383683.43|000383683.43| | | | | | 20|13DN01002137|FRM30|USBANKNA MN 55425|AZ|852 |38060|201208|204207|360|03.875|000394000.00|000387497.25|P|C|SF|01|O|02|N|N|752|080|080|025|000| 50|13DN01002137|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000386292.55|000386292.55| | | | | | 20|13DN01002138|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|604 |16974|201209|204208|360|03.625|000224000.00|000220503.91|N|C|SF|01|O|01|N|N|803|080|080|050|000| 50|13DN01002138|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.625|000000000.00|000000000.00|000220503.91|01|201307| | | 20|13DN01002139|FRM30|BANKOFAMERICA,NA NC 28255|MO|633 |41180|201210|204209|360|03.500|000278000.00|000273523.31|P|R|PU|01|O|02|N|N|779|075|075|034|000| 50|13DN01002139|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.500|000272625.36|000272625.36| | | | | | 20|13DN01002140|FRM30|USBANKNA MN 55425|WA|981 |42644|201207|204206|360|04.500|000298000.00|000292059.05|P|C|SF|01|O|01|N|N|683|080|080|027|000| 50|13DN01002140|USBANKNA MN 55425|014|346|343|00|000000000000|04.500|000291228.10|000291228.10| | | | | | 20|13DN01002141|FRM30|OTHER |NH|030 |31700|201208|204207|360|03.625|000152000.00|000149386.40|C|R|SF|01|O|01|N|N|819|073|073|033|000| 50|13DN01002141|OTHER |013|347|347|00|000000000000|03.625|000148901.81|000148901.81| | | | | | 20|13DN01002142|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|974 |21660|201211|204210|360|03.375|000112000.00|000110141.27|P|B|SF|01|O|01|Y|N|736|080|080|022|000| 50|13DN01002142|PROVIDENTFUNDINGASSO CA 94066|010|350|348|00|000000000000|03.375|000109749.96|000109749.96| | | | | | 20|13DN01002143|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|04.000|000149000.00|000147403.99|N|R|SF|01|O|01|N|N|738|079|079|035|000| 50|13DN01002143|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000146959.73|000146959.73| | | | | | 20|13DN01002144|FRM30|WELLSFARGOBANK,NA IA 50328|VA|220 |47894|201208|204207|360|03.625|000320000.00|000314497.67|P|C|PU|01|O|02|N|N|803|073|073|019|000| 50|13DN01002144|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000313477.48|000313477.48| | | | | | 20|13DN01002145|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|956 |40900|201208|204207|360|04.000|000475000.00|000458895.71|N|C|SF|01|O|02|N|N|783|080|080|035|000| 50|13DN01002145|JPMORGANCHASEBANK,NA OH 43219|013|347|333|00|000000000000|04.000|000455950.11|000455950.11| | | | | | 20|13DN01002146|FRM30|WELLSFARGOBANK,NA IA 50328|IA|525 | |201209|204208|360|04.250|000150000.00|000147505.77|C|R|SF|01|O|02|N|N|712|070|070|042|000| 50|13DN01002146|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000147077.97|000147077.97| | | | | | 20|13DN01002147|FRM30|OTHER |ND|587 | |201208|204207|360|03.875|000227000.00|000223458.13|P|R|SF|01|O|02|N|N|725|080|080|019|000| 50|13DN01002147|OTHER |013|347|347|00|000000000000|03.875|000222763.41|000222763.41| | | | | | 20|13DN01002148|FRM30|OTHER |OH|430 |18140|201208|204207|360|03.750|000145000.00|000142059.29|N|R|SF|01|O|02|N|N|803|078|078|013|000| 50|13DN01002148|OTHER |013|347|347|00|000000000000|03.750|000141606.46|000141606.46| | | | | | 20|13DN01002149|FRM30|OTHER |CA|937 |23420|201210|204209|360|04.125|000095000.00|000094025.39|P|R|SF|01|I|01|N|N|769|075|075|021|000| 50|13DN01002149|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.125|000093748.08|000093748.08| | | | | | 20|13DN01002150|FRM30|USBANKNA MN 55425|CA|950 |42100|201209|204208|360|03.375|000626000.00|000615017.94|P|R|SF|01|O|01|N|N|760|069|069|029|000| 50|13DN01002150|USBANKNA MN 55425|012|348|347|00|000000000000|03.375|000612651.03|000612651.03| | | | | | 20|13DN01002151|FRM30|OTHER |CA|936 |31460|201210|204209|360|04.125|000124000.00|000122147.44|N|R|SF|01|O|02|N|N|773|080|080|050|000| 50|13DN01002151|OTHER |011|349|347|00|000000000000|04.125|000121714.57|000121714.57| | | | | | 20|13DN01002152|FRM30|USBANKNA MN 55425|NY|105 |35644|201209|204208|360|03.875|000512000.00|000504346.68|P|C|SF|01|O|02|Y|N|794|080|080|048|000| 50|13DN01002152|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000502786.18|000502786.18| | | | | | 20|13DN01002153|FRM30|JPMORGANCHASEBANK,NA OH 43219|OH|441 |17460|201208|204207|360|04.000|000376000.00|000370129.32|N|C|SF|01|O|02|N|N|771|068|068|025|000| 50|13DN01002153|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000369002.97|000369002.97| | | | | | 20|13DN01002154|FRM30|WELLSFARGOBANK,NA IA 50328|WI|544 | |201208|204207|360|03.750|000088000.00|000086519.08|P|R|SF|01|O|01|N|N|811|080|080|031|000| 50|13DN01002154|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000086244.31|000086244.31| | | | | | 20|13DN01002155|FRM30|WELLSFARGOBANK,NA IA 50328|WA|984 |45104|201210|204209|360|03.875|000147000.00|000145222.89|C|R|SF|01|O|01|N|N|784|080|080|040|000| 50|13DN01002155|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000144775.69|000144775.69| | | | | | 20|13DN01002156|FRM30|WELLSFARGOBANK,NA IA 50328|WA|983 |14740|201210|204209|360|03.875|000376000.00|000370294.75|N|C|SF|01|O|01|N|N|796|069|069|024|000| 50|13DN01002156|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000369152.43|000369152.43| | | | | | 20|13DN01002157|FRM30|WELLSFARGOBANK,NA IA 50328|NY|142 |15380|201208|204207|360|04.000|000156000.00|000153485.60|P|C|SF|01|O|01|N|N|767|080|080|049|000| 50|13DN01002157|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000153018.52|000153018.52| | | | | | 20|13DN01002158|FRM30|WELLSFARGOBANK,NA IA 50328|IA|503 |19780|201209|204208|360|04.125|000064000.00|000063005.30|P|R|SF|01|O|02|Y|N|696|080|080|034|000| 50|13DN01002158|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000062818.56|000062818.56| | | | | | 20|13DN01002159|FRM30|OTHER |TX|760 |23104|201208|204207|360|04.000|000192000.00|000178346.95|C|R|SF|01|O|02|N|N|738|071|071|029|000| 50|13DN01002159|OTHER |013|347|309|00|000000000000|04.000|000176275.28|000176275.28| | | | | | 20|13DN01002160|FRM30|USBANKNA MN 55425|MO|631 |41180|201209|204208|360|03.950|000115000.00|000113479.17|N|C|SF|01|O|01|N|N|750|080|080|018|000| 50|13DN01002160|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000113122.12|000113122.12| | | | | | 20|13DN01002161|FRM30|USBANKNA MN 55425|ID|837 |14260|201209|204208|360|03.875|000170000.00|000167200.24|N|R|SF|01|O|02|N|N|778|075|075|023|000| 50|13DN01002161|USBANKNA MN 55425|012|348|347|00|000000000000|03.875|000166680.44|000166680.44| | | | | | 20|13DN01002162|FRM30|WELLSFARGOBANK,NA IA 50328|CO|802 |19740|201210|204209|360|04.000|000093000.00|000091845.54|N|R|SF|01|O|01|N|N|692|067|067|045|000| 50|13DN01002162|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|04.000|000091490.91|000091490.91| | | | | | 20|13DN01002163|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201210|204209|360|03.625|000236000.00|000232689.84|P|R|SF|01|O|02|N|N|781|080|080|032|000| 50|13DN01002163|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000231941.97|000231941.97| | | | | | 20|13DN01002164|FRM30|FIFTHTHIRDBANK OH 45227|TN|372 |34980|201210|204209|360|03.990|000235000.00|000231906.34|N|R|CO|01|O|01|N|N|722|080|080|020|000| 50|13DN01002164|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.990|000231206.22|000231206.22| | | | | | 20|13DN01002165|FRM30|OTHER |OH|430 |18140|201208|204207|360|03.875|000136000.00|000133760.18|N|R|CO|01|S|02|N|N|809|068|068|024|000| 50|13DN01002165|OTHER |012|347|347|01|000000000001|03.875|000133343.75|000133343.75| | | | | | 20|13DN01002166|FRM30|OTHER |WI|535 |31540|201208|204207|360|03.875|000165000.00|000161876.32|P|R|SF|01|I|02|N|N|727|075|075|031|000| 50|13DN01002166|OTHER |013|347|347|00|000000000000|03.875|000161373.06|000161373.06| | | | | | 20|13DN01002167|FRM30|USBANKNA MN 55425|CO|802 |19740|201209|204208|360|04.000|000110000.00|000108227.23|P|R|SF|01|O|02|Y|N|685|080|080|032|000| 50|13DN01002167|USBANKNA MN 55425|012|348|347|00|000000000000|04.000|000107897.88|000107897.88| | | | | | 20|13DN01002168|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|201 |47894|201210|204209|360|03.500|000355000.00|000349912.70|N|B|SF|01|O|01|N|N|790|071|071|034|000| 50|13DN01002168|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000348763.97|000348763.97| | | | | | 20|13DN01002169|FRM30|WELLSFARGOBANK,NA IA 50328|WA|980 |42644|201208|204207|360|03.625|000240000.00|000235697.68|P|C|SF|01|O|02|Y|N|769|078|078|041|000| 50|13DN01002169|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.625|000234871.12|000234871.12| | | | | | 20|13DN01002170|FRM30|USBANKNA MN 55425|CA|959 | |201209|204208|360|03.750|000088000.00|000086634.98|P|R|SF|01|S|02|N|N|786|080|080|041|000| 50|13DN01002170|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000086360.94|000086360.94| | | | | | 20|13DN01002171|FRM30|WELLSFARGOBANK,NA IA 50328|WA|980 |42644|201210|204209|360|03.875|000176000.00|000174109.67|P|R|CO|01|O|01|N|N|792|080|080|035|000| 50|13DN01002171|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000173573.52|000173573.52| | | | | | 20|13DN01002172|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|082 |36140|201209|204208|360|04.000|000417000.00|000403830.49|N|R|CO|01|S|01|N|N|689|064|064|037|000| 50|13DN01002172|WELLSFARGOBANK,NA IA 50328|012|348|334|00|000000000000|04.000|000400535.57|000400535.57| | | | | | 20|13DN01002173|FRM30|BRANCHBANKING&TRUSTC SC 29601|PA|166 | |201207|204206|360|03.875|000193000.00|000189812.27|N|C|SF|01|O|02|N|N|749|072|072|034|000| 50|13DN01002173|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000189219.25|000189219.25| | | | | | 20|13DN01002174|FRM30|USBANKNA MN 55425|IN|479 |29140|201207|204206|360|04.000|000121000.00|000118512.85|P|C|PU|01|O|01|N|N|752|080|080|036|000| 50|13DN01002174|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000118149.65|000118149.65| | | | | | 20|13DN01002175|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201210|204209|360|03.875|000272000.00|000266059.47|N|C|PU|01|O|02|N|N|806|069|069|032|000| 50|13DN01002175|WELLSFARGOBANK,NA IA 50328|011|349|344|00|000000000000|03.875|000265220.22|000265220.22| | | | | | 20|13DN01002176|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201209|204208|360|03.625|000298000.00|000292843.60|N|B|SF|01|O|02|N|N|754|068|068|046|000| 50|13DN01002176|PROVIDENTFUNDINGASSO CA 94066|012|348|347|00|000000000000|03.625|000291793.07|000291793.07| | | | | | 20|13DN01002177|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201208|204207|360|03.875|000173000.00|000169883.19|P|C|SF|01|O|01|N|N|805|080|080|021|000| 50|13DN01002177|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000169340.04|000169340.04| | | | | | 20|13DN01002178|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|600 |16974|201211|204210|360|03.375|000380000.00|000372776.24|N|B|SF|01|O|01|N|N|801|070|070|036|000| 50|13DN01002178|PROVIDENTFUNDINGASSO CA 94066|010|350|346|00|000000000000|03.375|000371471.27|000371471.27| | | | | | 20|13DN01002179|FRM30|WELLSFARGOBANK,NA IA 50328|CA|927 |42044|201208|204207|360|04.125|000214000.00|000210379.54|P|C|SF|01|I|01|N|N|787|075|075|047|000| 50|13DN01002179|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000209752.94|000209752.94| | | | | | 20|13DN01002180|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201209|204208|360|03.625|000296000.00|000291380.00|N|C|PU|01|O|01|N|N|789|072|072|036|000| 50|13DN01002180|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000290439.16|000290439.16| | | | | | 20|13DN01002181|FRM30|WELLSFARGOBANK,NA IA 50328|NC|286 | |201210|204209|360|03.875|000113000.00|000111284.91|P|R|PU|01|S|02|N|N|802|080|080|015|000| 50|13DN01002181|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000110942.22|000110942.22| | | | | | 20|13DN01002182|FRM30|WELLSFARGOBANK,NA IA 50328|CA|952 |44700|201209|204208|360|03.875|000114000.00|000109913.98|P|R|SF|01|O|01|Y|N|722|080|080|013|000| 50|13DN01002182|WELLSFARGOBANK,NA IA 50328|011|349|338|00|000000000000|03.875|000000000.00|000000000.00|000109734.71|01|201307| | | 20|13DN01002183|FRM30|WELLSFARGOBANK,NA IA 50328|TX|770 |26420|201209|204208|360|03.875|000417000.00|000409624.26|P|R|PU|01|O|01|N|N|771|065|065|019|000| 50|13DN01002183|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.875|000408290.14|000408290.14| | | | | | 20|13DN01002184|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|913 |37100|201209|204208|360|03.500|000395000.00|000388342.21|N|B|SF|01|O|02|N|N|777|074|074|037|000| 50|13DN01002184|OTHER |012|348|347|00|000000000000|03.500|000386915.20|000386915.20| | | | | | 20|13DN01002185|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|908 |31084|201210|204209|360|03.875|000320000.00|000315701.68|N|R|SF|01|O|02|N|N|698|080|080|040|000| 50|13DN01002185|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000314729.50|000314729.50| | | | | | 20|13DN01002186|FRM30|CALIBERFUNDINGLLC TX 75039|MD|208 |13644|201209|204208|360|03.625|000548000.00|000536249.59|P|B|PU|01|O|01|N|N|796|080|080|040|000| 50|13DN01002186|CALIBERHOMELOANS,INC TX 75039|012|348|344|00|000000000000|03.625|000534488.45|000534488.45| | | | | | 20|13DN01002187|FRM30|WELLSFARGOBANK,NA IA 50328|GA|300 |12060|201209|204208|360|03.750|000126000.00|000124075.30|N|C|SF|01|O|01|N|N|782|072|072|014|000| 50|13DN01002187|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000123683.10|000123683.10| | | | | | 20|13DN01002188|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|841 |41620|201208|204207|360|03.625|000356000.00|000349878.74|P|C|SF|01|O|01|Y|N|779|080|080|038|000| 50|13DN01002188|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.625|000348643.50|000348643.50| | | | | | 20|13DN01002189|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|770 |26420|201207|204206|360|04.625|000180000.00|000176821.46|P|C|PU|01|I|02|N|N|791|075|075|015|000| 50|13DN01002189|BRANCHBANKING&TRUSTC SC 29601|014|346|345|00|000000000000|04.625|000176332.62|000176332.62| | | | | | 20|13DN01002190|FRM30|OTHER |WI|545 | |201208|204207|360|03.875|000136000.00|000133366.65|P|R|SF|01|S|01|N|N|767|078|078|030|000| 50|13DN01002190|OTHER |013|347|347|00|000000000000|03.875|000132952.00|000132952.00| | | | | | 20|13DN01002191|FRM30|OTHER |NY|146 |40380|201208|204207|360|03.750|000088000.00|000085831.12|P|B|SF|01|O|01|N|N|755|080|080|050|000| 50|13DN01002191|OTHER |013|347|342|00|000000000000|03.750|000085563.58|000085563.58| | | | | | 20|13DN01002192|FRM30|USBANKNA MN 55425|MO|633 |41180|201207|204206|360|03.875|000251000.00|000245846.69|P|C|SF|01|O|01|N|N|724|080|080|044|000| 50|13DN01002192|USBANKNA MN 55425|014|346|344|00|000000000000|03.875|000244970.40|000244970.40| | | | | | 20|13DN01002193|FRM30|WELLSFARGOBANK,NA IA 50328|AR|721 | |201208|204207|360|04.125|000192000.00|000188480.44|N|C|SF|01|O|02|N|N|676|071|071|034|000| 50|13DN01002193|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000188200.24|000188200.24| | | | | | 20|13DN01002194|FRM30|OTHER |MA|019 |37764|201211|204210|360|03.625|000384000.00|000376889.55|N|R|SF|01|O|02|N|N|736|068|068|017|000| 50|13DN01002194|PNCBANK,NATL PA 15222|010|350|346|00|000000000000|03.625|000375211.86|000375211.86| | | | | | 20|13DN01002195|FRM30|JPMORGANCHASEBANK,NA OH 43219|WI|544 | |201208|204207|360|03.875|000360000.00|000354071.05|P|C|SF|01|O|02|N|N|771|080|080|017|000| 50|13DN01002195|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000352970.28|000352970.28| | | | | | 20|13DN01002196|FRM30|WELLSFARGOBANK,NA IA 50328|FL|330 |22744|201210|204209|360|03.875|000201000.00|000198592.31|P|C|PU|01|O|01|N|N|788|080|080|039|000| 50|13DN01002196|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000197980.76|000197980.76| | | | | | 20|13DN01002197|FRM30|OTHER |FL|330 | |201210|204209|360|04.000|000403000.00|000397110.47|P|R|SF|01|I|02|N|N|726|070|070|044|000| 50|13DN01002197|PNCBANK,NATL PA 15222|011|349|348|00|000000000000|04.000|000395712.35|000395712.35| | | | | | 20|13DN01002198|FRM30|OTHER |HI|968 |26180|201209|204208|360|03.500|000199000.00|000195580.70|P|B|CO|01|O|02|Y|N|728|075|075|037|000| 50|13DN01002198|OTHER |012|348|348|00|000000000000|03.500|000194935.68|000194935.68| | | | | | 20|13DN01002199|FRM30|OTHER |MI|486 | |201209|204208|360|03.625|000067000.00|000065862.02|N|R|SF|01|O|02|N|N|722|061|061|024|000| 50|13DN01002199|OTHER |012|348|348|00|000000000000|03.625|000065649.36|000065649.36| | | | | | 20|13DN01002200|FRM30|WELLSFARGOBANK,NA IA 50328|CA|934 |42060|201208|204207|360|04.000|000134000.00|000131774.31|C|R|SF|01|O|01|N|N|774|074|074|035|000| 50|13DN01002200|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000131372.66|000131372.66| | | | | | 20|13DN01002201|FRM30|USBANKNA MN 55425|MN|550 |33460|201208|204207|360|04.000|000264000.00|000259619.04|P|C|SF|01|O|01|N|N|684|080|080|041|000| 50|13DN01002201|USBANKNA MN 55425|013|347|346|00|000000000000|04.000|000258431.58|000258431.58| | | | | | 20|13DN01002202|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|750 |19124|201209|204208|360|03.500|000282000.00|000277503.21|P|C|PU|01|O|02|N|N|812|074|074|041|000| 50|13DN01002202|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.500|000276588.02|000276588.02| | | | | | 20|13DN01002203|FRM30|WELLSFARGOBANK,NA IA 50328|OK|730 |36420|201209|204208|360|04.000|000108000.00|000106420.34|N|R|PU|01|I|02|N|N|785|075|075|033|000| 50|13DN01002203|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000106098.05|000106098.05| | | | | | 20|13DN01002204|FRM30|FIFTHTHIRDBANK OH 45227|MO|631 |41180|201208|204207|360|04.000|000184000.00|000181030.64|C|B|SF|01|O|02|N|N|801|065|065|045|000| 50|13DN01002204|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|04.000|000180476.99|000180476.99| | | | | | 20|13DN01002205|FRM30|OTHER |IL|601 |16974|201209|204208|360|03.875|000068000.00|000065969.22|N|R|SF|01|O|02|N|N|813|080|080|017|000| 50|13DN01002205|OTHER |012|348|336|00|000000000000|03.875|000065555.41|000065555.41| | | | | | 20|13DN01002206|FRM30|OTHER |CA|913 |37100|201209|204208|360|04.250|000225000.00|000221522.84|N|B|CO|01|I|01|N|N|722|073|073|032|000| 50|13DN01002206|PNCBANK,NATL PA 15222|012|348|347|00|000000000000|04.250|000220864.66|000220864.66| | | | | | 20|13DN01002207|FRM30|OTHER |PA|178 | |201209|204208|360|04.250|000101000.00|000099388.85|C|R|SF|01|O|01|N|N|739|064|064|045|000| 50|13DN01002207|PNCBANK,NATL PA 15222|013|348|348|00|000000000000|04.250|000099100.58|000099100.58| | | | | | 20|13DN01002208|FRM30|PROVIDENTFUNDINGASSO CA 94066|IN|460 |26900|201210|204209|360|03.500|000248000.00|000244446.05|N|B|PU|01|O|02|N|N|740|077|077|027|000| 50|13DN01002208|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000243643.56|000243643.56| | | | | | 20|13DN01002209|FRM30|OTHER |OR|973 |18700|201210|204209|360|04.250|000170000.00|000167620.14|C|R|SF|01|O|02|N|N|776|071|071|019|000| 50|13DN01002209|OTHER |011|349|348|00|000000000000|04.250|000167133.99|000167133.99| | | | | | 20|13DN01002210|FRM30|BANKOFAMERICA,NA NC 28255|RI|028 |39300|201207|204206|360|04.625|000253000.00|000248768.13|P|R|SF|01|O|02|N|N|675|080|080|036|000| 50|13DN01002210|BANKOFAMERICA,NA NC 28255|014|346|346|00|000000000000|04.625|000248084.40|000248084.40| | | | | | 20|13DN01002211|FRM30|WELLSFARGOBANK,NA IA 50328|CO|802 |19740|201209|204208|360|03.875|000239000.00|000235427.38|N|C|SF|01|O|01|N|N|762|071|071|042|000| 50|13DN01002211|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000234698.93|000234698.93| | | | | | 20|13DN01002212|FRM30|USBANKNA MN 55425|CA|950 |41940|201208|204207|360|03.500|000464000.00|000454451.09|P|R|SF|01|S|02|N|N|803|080|080|042|000| 50|13DN01002212|USBANKNA MN 55425|013|347|345|00|000000000000|03.500|000452929.75|000452929.75| | | | | | 20|13DN01002213|FRM30|OTHER |AZ|853 |38060|201210|204209|360|03.875|000092000.00|000089851.31|N|R|PU|01|O|01|N|N|775|068|068|024|000| 50|13DN01002213|OTHER |011|349|343|00|000000000000|03.875|000089565.89|000089565.89| | | | | | 20|13DN01002214|FRM30|WELLSFARGOBANK,NA IA 50328|LA|713 | |201209|204208|360|04.000|000113000.00|000111347.15|N|C|SF|01|O|01|N|N|665|074|074|021|000| 50|13DN01002214|WELLSFARGOBANK,NA IA 50328|012|348|348|01|000000000001|04.000|000111178.83|000111178.83| | | | | | 20|13DN01002215|FRM30|FIFTHTHIRDBANK OH 45227|MI|490 | |201208|204207|360|04.750|000026000.00|000025238.64|P|R|SF|01|I|02|N|N|762|080|080|034|000| 50|13DN01002215|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|04.750|000025171.23|000025171.23| | | | | | 20|13DN01002216|FRM30|WELLSFARGOBANK,NA IA 50328|NV|891 |29820|201208|204207|360|03.875|000120000.00|000118417.03|P|R|SF|01|O|02|N|N|809|080|080|032|000| 50|13DN01002216|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000118048.87|000118048.87| | | | | | 20|13DN01002217|FRM30|PROVIDENTFUNDINGASSO CA 94066|KY|405 |30460|201208|204207|360|03.875|000225000.00|000221097.71|P|B|PU|01|O|01|N|N|802|080|080|022|000| 50|13DN01002217|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000220410.34|000220410.34| | | | | | 20|13DN01002218|FRM30|OTHER |IA|527 | |201209|204208|360|03.750|000128000.00|000126037.64|C|R|SF|01|O|01|N|N|785|080|080|022|000| 50|13DN01002218|OTHER |012|348|348|00|000000000000|03.750|000125637.41|000125637.41| | | | | | 20|13DN01002219|FRM30|OTHER |MA|014 |49340|201211|204210|360|03.750|000121000.00|000119400.00|C|R|SF|01|O|01|N|N|750|070|070|017|000| 50|13DN01002219|OTHER |011|350|349|00|000000000000|03.750|000119020.00|000119020.00| | | | | | 20|13DN01002220|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|270 |49180|201210|204209|360|04.625|000096000.00|000094869.67|C|R|SF|01|O|02|N|N|686|080|080|044|000| 50|13DN01002220|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.625|000094613.32|000094613.32| | | | | | 20|13DN01002221|FRM30|OTHER |IL|605 |16974|201209|204208|360|03.500|000343000.00|000336326.92|N|R|PU|01|O|02|N|N|785|069|069|017|000| 50|13DN01002221|OTHER |012|348|346|00|000000000000|03.500|000335689.23|000335689.23| | | | | | 20|13DN01002222|FRM30|OTHER |MI|481 |11460|201210|204209|360|04.125|000138000.00|000133703.74|N|R|SF|01|O|01|N|N|816|080|080|032|000| 50|13DN01002222|OTHER |011|349|336|00|000000000000|04.125|000132821.44|000132821.44| | | | | | 20|13DN01002223|FRM30|USBANKNA MN 55425|IL|604 |16974|201210|204209|360|03.375|000312000.00|000306633.66|P|C|SF|01|O|02|N|N|762|075|075|032|000| 50|13DN01002223|USBANKNA MN 55425|011|349|346|00|000000000000|03.375|000305354.68|000305354.68| | | | | | 20|13DN01002224|FRM30|WELLSFARGOBANK,NA IA 50328|CA|952 |44700|201208|204207|360|04.000|000114000.00|000019341.10|P|C|PU|01|O|02|N|N|819|080|080|031|000| 50|13DN01002224|WELLSFARGOBANK,NA IA 50328|013|347|036|00|000000000000|04.000|000018383.77|000018383.77| | | | | | 20|13DN01002225|FRM30|WELLSFARGOBANK,NA IA 50328|CO|800 |19740|201208|204207|360|04.125|000171000.00|000168229.81|P|C|PU|01|O|01|Y|N|790|080|080|050|000| 50|13DN01002225|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000167728.75|000167728.75| | | | | | 20|13DN01002226|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201208|204207|360|03.875|000546000.00|000537253.57|P|R|SF|01|O|02|N|N|802|073|073|025|000| 50|13DN01002226|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.875|000534151.97|000534151.97| | | | | | 20|13DN01002227|FRM30|WELLSFARGOBANK,NA IA 50328|MA|019 |37764|201209|204208|360|03.625|000417000.00|000410491.49|P|B|SF|01|O|02|Y|N|746|065|080|024|000| 50|13DN01002227|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000409166.07|000409166.07| | | | | | 20|13DN01002228|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|859 | |201208|204207|360|03.875|000118000.00|000116056.61|N|R|PU|01|S|02|N|N|790|070|070|025|000| 50|13DN01002228|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000115675.80|000115675.80| | | | | | 20|13DN01002229|FRM30|OTHER |OH|452 |17140|201209|204208|360|03.750|000125000.00|000123090.66|N|R|SF|01|O|02|N|N|811|073|073|038|000| 50|13DN01002229|OTHER |012|348|348|00|000000000000|03.750|000122701.59|000122701.59| | | | | | 20|13DN01002230|FRM30|WELLSFARGOBANK,NA IA 50328|CA|934 |42020|201209|204208|360|03.625|000265000.00|000260863.89|P|R|SF|01|S|02|N|N|804|073|073|045|000| 50|13DN01002230|WELLSFARGOBANK,NA IA 50328|013|348|348|00|000000000000|03.625|000260021.60|000260021.60| | | | | | 20|13DN01002231|FRM30|OTHER |MA|015 |49340|201211|204210|360|03.500|000235000.00|000231517.26|C|R|SF|01|O|01|N|N|692|068|068|041|000| 50|13DN01002231|OTHER |011|350|350|00|000000000000|03.500|000230760.66|000230760.66| | | | | | 20|13DN01002232|FRM30|OTHER |CA|960 |39820|201211|204210|360|03.875|000089000.00|000082346.26|P|R|SF|01|I|02|N|N|788|061|061|011|000| 50|13DN01002232|PNCBANK,NATL PA 15222|010|350|312|00|000000000000|03.875|000082193.66|000082193.66| | | | | | 20|13DN01002233|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201208|204207|360|04.000|000615000.00|000605088.82|P|C|SF|01|O|02|N|N|738|075|075|049|000| 50|13DN01002233|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000603247.48|000603247.48| | | | | | 20|13DN01002234|FRM30|USBANKNA MN 55425|IL|604 |16974|201208|204207|360|04.000|000253000.00|000248922.72|N|C|SF|01|O|02|N|N|749|078|078|014|000| 50|13DN01002234|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000248165.22|000248165.22| | | | | | 20|13DN01002235|FRM30|OTHER |IA|510 | |201210|204209|360|03.375|000064000.00|000061155.00|P|R|SF|01|O|01|N|N|809|075|075|018|000| 50|13DN01002235|OTHER |011|349|330|00|000000000000|03.375|000060931.70|000060931.70| | | | | | 20|13DN01002236|FRM30|OTHER |FL|342 |35840|201211|204210|360|04.125|000056000.00|000055526.76|P|R|SF|02|I|01|N|N|771|075|075|036|000| 50|13DN01002236|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|04.125|000055445.01|000055445.01| | | | | | 20|13DN01002237|FRM30|WELLSFARGOBANK,NA IA 50328|MA|018 |37764|201210|204209|360|03.875|000086000.00|000081919.68|P|C|CO|01|O|01|Y|N|785|078|078|048|000| 50|13DN01002237|WELLSFARGOBANK,NA IA 50328|011|349|325|00|000000000000|03.875|000080853.14|000080853.14| | | | | | 20|13DN01002238|FRM30|OTHER |NY|112 |35644|201208|204207|360|03.875|000240000.00|000236047.31|P|R|SF|01|O|01|Y|N|808|063|063|024|000| 50|13DN01002238|OTHER |013|347|347|00|000000000000|03.875|000235313.46|000235313.46| | | | | | 20|13DN01002239|FRM30|FIFTHTHIRDBANK OH 45227|NY|112 |35644|201209|204208|360|03.750|000340000.00|000334314.07|P|B|SF|01|O|02|Y|N|729|070|070|037|000| 50|13DN01002239|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.750|000333257.32|000333257.32| | | | | | 20|13DN01002240|FRM30|WELLSFARGOBANK,NA IA 50328|FL|337 |45300|201207|204206|360|04.375|000412000.00|000405113.88|P|C|SF|01|S|01|N|N|707|080|080|041|000| 50|13DN01002240|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.375|000403951.60|000403951.60| | | | | | 20|13DN01002241|FRM30|OTHER |WI|531 |33340|201210|204209|360|03.650|000118000.00|000111075.10|N|R|CO|01|O|01|N|N|812|075|075|023|000| 50|13DN01002241|OTHER |011|349|323|00|000000000000|03.650|000110672.87|000110672.87| | | | | | 20|13DN01002242|FRM30|OTHER |CT|060 |25540|201210|204209|360|04.375|000196000.00|000193588.90|C|R|SF|01|O|02|N|N|686|070|070|034|000| 50|13DN01002242|OTHER |011|349|349|00|000000000000|04.375|000193042.29|000193042.29| | | | | | 20|13DN01002243|FRM30|OTHER |FL|329 |37340|201208|204207|360|04.000|000159000.00|000156821.33|P|C|PU|01|S|02|N|N|691|070|070|037|000| 50|13DN01002243|OTHER |013|347|347|00|000000000000|04.000|000156344.11|000156344.11| | | | | | 20|13DN01002244|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|04.000|000284000.00|000279846.13|N|R|SF|01|O|02|N|N|808|071|071|037|000| 50|13DN01002244|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000278998.64|000278998.64| | | | | | 20|13DN01002245|FRM30|USBANKNA MN 55425|TX|787 |12420|201209|204208|360|03.950|000224000.00|000220611.85|P|C|SF|01|O|01|Y|N|707|080|080|022|000| 50|13DN01002245|USBANKNA MN 55425|012|348|347|00|000000000000|03.950|000219851.96|000219851.96| | | | | | 20|13DN01002246|FRM30|OTHER |MN|559 | |201209|204208|360|03.625|000195000.00|000192264.99|C|R|SF|01|O|01|N|N|787|079|079|038|000| 50|13DN01002246|OTHER |011|348|348|00|000000000000|03.625|000191336.69|000191336.69| | | | | | 20|13DN01002247|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201209|204208|360|03.750|000170000.00|000164640.59|C|B|SF|01|O|02|N|N|779|071|071|044|000| 50|13DN01002247|WELLSFARGOBANK,NA IA 50328|012|348|337|00|000000000000|03.750|000163868.39|000163868.39| | | | | | 20|13DN01002248|FRM30|OTHER |VT|054 |15540|201207|204206|360|03.875|000327000.00|000321115.30|N|R|PU|01|O|02|N|N|676|075|075|023|000| 50|13DN01002248|OTHER |014|346|346|00|000000000000|03.875|000320112.19|000320112.19| | | | | | 20|13DN01002249|FRM30|WELLSFARGOBANK,NA IA 50328|OH|452 |17140|201208|204207|360|04.250|000160000.00|000157772.97|C|C|SF|01|O|02|N|N|762|070|070|042|000| 50|13DN01002249|WELLSFARGOBANK,NA IA 50328|013|347|344|00|000000000000|04.250|000156518.85|000156518.85| | | | | | 20|13DN01002250|FRM30|USBANKNA MN 55425|NC|287 | |201208|204207|360|03.875|000152000.00|000149496.64|N|C|SF|01|O|02|N|N|781|071|071|023|000| 50|13DN01002250|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000149031.87|000149031.87| | | | | | 20|13DN01002251|FRM30|OTHER |NV|891 |29820|201210|204209|360|04.125|000259000.00|000254362.16|P|R|SF|01|O|01|N|N|638|070|070|042|000| 50|13DN01002251|OTHER |011|349|346|00|000000000000|04.125|000253599.11|000253599.11| | | | | | 20|13DN01002252|FRM30|OTHER |CO|801 |19740|201208|204207|360|04.000|000271000.00|000263982.26|N|R|PU|01|O|01|N|N|796|076| |025|000| 50|13DN01002252|OTHER |013|347|341|00|000000000000|04.000|000263154.84|000263154.84| | | | | | 20|13DN01002253|FRM30|OTHER |NY|124 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20|13DN01002261|FRM30|USBANKNA MN 55425|NJ|070 | |201208|204207|360|04.000|000626000.00|000615419.57|P|C|SF|01|O|02|N|N|778|064|080|038|000| 50|13DN01002261|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000613546.79|000613546.79| | | | | | 20|13DN01002262|FRM30|USBANKNA MN 55425|CA|921 |41740|201209|204208|360|03.875|000532000.00|000519154.95|P|B|SF|01|O|02|Y|N|797|080|080|021|000| 50|13DN01002262|USBANKNA MN 55425|012|348|342|00|000000000000|03.875|000517501.84|000517501.84| | | | | | 20|13DN01002263|FRM30|USBANKNA MN 55425|MN|564 | |201208|204207|360|03.625|000200000.00|000196561.12|P|C|SF|01|O|02|N|N|803|067|067|038|000| 50|13DN01002263|USBANKNA MN 55425|013|347|347|00|000000000000|03.625|000195908.71|000195908.71| | | | | | 20|13DN01002264|FRM30|WELLSFARGOBANK,NA IA 50328|NM|871 |10740|201209|204208|360|03.875|000164000.00|000161299.12|P|C|PU|01|O|01|N|N|761|080|080|038|000| 50|13DN01002264|WELLSFARGOBANK,NA IA 50328|010|350|348|00|000000000000|03.875|000000000.00|000000000.00|000161299.12|01|201307| | | 20|13DN01002265|FRM30|GUARANTEEDRATE,INC IL 60613|MA|021 |14484|201209|204208|360|03.875|000202000.00|000198586.47|C|R|SF|01|O|02|N|N|780|080|080|024|000| 50|13DN01002265|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000197972.02|000197972.02| | | | | | 20|13DN01002266|FRM30|OTHER |CA|934 |42060|201209|204208|360|04.000|000193000.00|000189930.77|P|R|SF|01|O|02|N|N|797|075|075|014|000| 50|13DN01002266|OTHER |012|348|348|00|000000000000|04.000|000189355.58|000189355.58| | | | | | 20|13DN01002267|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201209|204208|360|04.000|000204000.00|000201016.21|P|C|PU|01|O|01|N|N|762|080|080|050|000| 50|13DN01002267|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000200407.44|000200407.44| | | | | | 20|13DN01002268|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|981 |42644|201209|204208|360|03.500|000402000.00|000393710.91|N|B|SF|01|O|02|N|N|771|070|070|043|000| 50|13DN01002268|PROVIDENTFUNDINGASSO CA 94066|012|348|344|00|000000000000|03.500|000391993.39|000391993.39| | | | | | 20|13DN01002269|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|209 |13644|201209|204208|360|03.875|000544000.00|000535868.29|N|C|PU|01|O|02|N|N|791|080|080|020|000| 50|13DN01002269|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.875|000534210.26|000534210.26| | | | | | 20|13DN01002270|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|974 |21660|201210|204209|360|03.375|000199000.00|000196086.63|N|R|SF|01|O|01|N|N|809|080|080|045|000| 50|13DN01002270|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000195429.15|000195429.15| | | | | | 20|13DN01002271|FRM30|WELLSFARGOBANK,NA IA 50328|CA|912 |31084|201209|204208|360|03.375|000296000.00|000291178.29|P|C|SF|01|O|02|Y|N|784|080|080|030|000| 50|13DN01002271|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.375|000290197.59|000290197.59| | | | | | 20|13DN01002272|FRM30|FIFTHTHIRDBANK OH 45227|PA|190 |37964|201209|204208|360|03.875|000200000.00|000197010.46|P|B|SF|01|O|02|Y|N|787|080|080|026|000| 50|13DN01002272|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.875|000196400.90|000196400.90| | | | | | 20|13DN01002273|FRM30|OTHER |MA|018 |15764|201210|204209|360|03.750|000212000.00|000207462.91|N|C|SF|01|O|01|N|N|727|068|068|016|000| 50|13DN01002273|OTHER |011|349|343|00|000000000000|03.750|000206460.65|000206460.65| | | | | | 20|13DN01002274|FRM30|OTHER |NY|122 |10580|201211|204210|360|03.750|000156000.00|000153612.64|C|B|SF|01|O|02|N|N|785|080|080|030|000| 50|13DN01002274|OTHER |011|350|347|00|000000000000|03.750|000153006.43|000153006.43| | | | | | 20|13DN01002275|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|920 |41740|201211|204210|360|03.500|000265000.00|000261629.32|N|B|PU|01|O|01|N|N|808|077|077|032|000| 50|13DN01002275|PROVIDENTFUNDINGASSO CA 94066|010|350|350|00|000000000000|03.500|000260774.31|000260774.31| | | | | | 20|13DN01002276|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|077 |20764|201208|204207|360|03.875|000578000.00|000568480.67|N|R|SF|01|O|02|N|N|732|078|078|044|000| 50|13DN01002276|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000566713.32|000566713.32| | | | | | 20|13DN01002277|FRM30|OTHER |MI|497 | |201210|204209|360|03.375|000273000.00|000268806.17|P|R|SF|01|S|02|N|N|799|080|080|031|000| 50|13DN01002277|OTHER |011|349|349|00|000000000000|03.375|000267904.86|000267904.86| | | | | | 20|13DN01002278|FRM30|WELLSFARGOBANK,NA IA 50328|TN|370 |34980|201210|204209|360|03.875|000194000.00|000191394.32|P|R|SF|01|O|01|N|N|812|080|080|044|000| 50|13DN01002278|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000190804.93|000190804.93| | | | | | 20|13DN01002279|FRM30|OTHER |CA|930 |37100|201209|204208|360|04.500|000216000.00|000211396.18|C|R|SF|01|I|02|N|N|798|069|069|031|000| 50|13DN01002279|OTHER |012|348|342|00|000000000000|04.500|000210791.62|000210791.62| | | | | | 20|13DN01002280|FRM30|WELLSFARGOBANK,NA IA 50328|PA|180 |10900|201210|204209|360|04.125|000197000.00|000194467.22|N|R|PU|01|O|02|N|N|689|080|080|014|000| 50|13DN01002280|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000193893.68|000193893.68| | | | | | 20|13DN01002281|FRM30|FIFTHTHIRDBANK OH 45227|IN|463 |23844|201208|204207|360|03.990|000204000.00|000200509.86|P|B|SF|01|O|01|Y|N|746|080|080|034|000| 50|13DN01002281|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.990|000199898.64|000199898.64| | | | | | 20|13DN01002282|FRM30|OTHER |IL|605 |16974|201208|204207|360|04.000|000150000.00|000146357.74|C|C|SF|01|O|02|N|N|782|069|069|036|000| 50|13DN01002282|OTHER |011|349|344|00|000000000000|04.000|000000000.00|000000000.00|000146357.74|01|201307| | | 20|13DN01002283|FRM30|USBANKNA MN 55425|CO|805 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94066|CA|945 |36084|201209|204208|360|03.500|000336000.00|000330150.18|N|B|SF|01|O|01|N|N|755|072|072|048|000| 50|13DN01002291|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000329061.39|000329061.39| | | | | | 20|13DN01002292|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|221 |47894|201208|204207|360|04.000|000214000.00|000210305.18|P|C|SF|01|I|01|N|N|791|075|075|040|000| 50|13DN01002292|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000209665.19|000209665.19| | | | | | 20|13DN01002293|FRM30|OTHER |MN|558 |20260|201210|204209|360|03.750|000184000.00|000181474.42|C|R|SF|01|O|01|N|N|718|080|080|037|000| 50|13DN01002293|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000180903.49|000180903.49| | | | | | 20|13DN01002294|FRM30|JPMORGANCHASEBANK,NA OH 43219|AZ|860 |22380|201208|204207|360|03.875|000176000.00|000171039.12|P|R|PU|01|S|02|N|N|784|080|080|047|000| 50|13DN01002294|JPMORGANCHASEBANK,NA OH 43219|013|347|339|00|000000000000|03.875|000170487.61|000170487.61| | | | | | 20|13DN01002295|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|273 |24660|201208|204207|360|03.875|000121000.00|000119400.58|P|R|SF|01|O|01|Y|N|802|080|080|031|000| 50|13DN01002295|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000119029.37|000119029.37| | | | | | 20|13DN01002296|FRM30|OTHER |KY|420 | |201210|204209|360|03.500|000232000.00|000228662.53|C|R|SF|01|O|02|N|N|735|080|080|017|000| 50|13DN01002296|OTHER |011|349|349|00|000000000000|03.500|000227911.72|000227911.72| | | | | | 20|13DN01002297|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|04.125|000159000.00|000156921.89|N|R|SF|01|O|01|N|N|793|080|080|026|000| 50|13DN01002297|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|04.125|000156223.07|000156223.07| | | | | | 20|13DN01002298|FRM30|OTHER |VT|050 | |201211|204210|360|03.375|000325000.00|000320776.54|N|R|PU|01|O|02|N|N|809|080|080|026|000| 50|13DN01002298|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.375|000319705.76|000319705.76| | | | | | 20|13DN01002299|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|785 |32580|201207|204206|360|04.500|000055000.00|000054309.50|P|C|SF|01|S|01|N|N|767|080|080|038|000| 50|13DN01002299|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.500|000054157.16|000054157.16| | | | | | 20|13DN01002300|FRM30|OTHER |NH|038 |40484|201210|204209|360|04.125|000230000.00|000227043.00|C|B|SF|01|O|02|N|N|722|080|080|027|000| 50|13DN01002300|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.125|000226373.39|000226373.39| | | | | | 20|13DN01002301|FRM30|BANKOFAMERICA,NA NC 28255|MA|027 |39300|201208|204207|360|03.625|000262000.00|000246337.30|P|R|SF|01|O|02|Y|N|788|064|064|012|000| 50|13DN01002301|BANKOFAMERICA,NA NC 28255|013|347|317|00|000000000000|03.625|000243433.92|000243433.92| | | | | | 20|13DN01002302|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|273 |20500|201207|204206|360|03.875|000176000.00|000172832.71|P|C|SF|01|O|01|N|N|799|080|080|024|000| 50|13DN01002302|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000172292.82|000172292.82| | | | | | 20|13DN01002303|FRM30|OTHER |PA|169 | |201211|204210|360|03.500|000180000.00|000177631.51|P|R|SF|01|O|02|N|N|796|080|080|038|000| 50|13DN01002303|OTHER |010|350|350|00|000000000000|03.500|000177051.01|000177051.01| | | | | | 20|13DN01002304|FRM30|USBANKNA MN 55425|MO|641 |28140|201206|204205|360|04.250|000222000.00|000217833.81|C|C|SF|01|O|02|N|N|770|076|076|040|000| 50|13DN01002304|USBANKNA MN 55425|015|345|345|00|000000000000|04.250|000217191.44|000217191.44| | | | | | 20|13DN01002305|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|970 |38900|201210|204209|360|03.500|000130000.00|000128100.48|C|B|SF|01|O|02|N|N|773|062|062|042|000| 50|13DN01002305|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000127669.47|000127669.47| | | | | | 20|13DN01002306|FRM30|WELLSFARGOBANK,NA IA 50328|VA|228 |25500|201209|204208|360|03.625|000197000.00|000191296.42|N|C|SF|01|O|01|N|N|791|080|080|031|000| 50|13DN01002306|WELLSFARGOBANK,NA IA 50328|012|348|340|00|000000000000|03.625|000190656.18|000190656.18| | | | | | 20|13DN01002307|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201208|204207|360|03.875|000568000.00|000496992.90|N|C|PU|01|O|01|N|N|806|074|074|042|000| 50|13DN01002307|WELLSFARGOBANK,NA IA 50328|013|347|285|00|000000000000|03.875|000496992.90|000496992.90| | | | | | 20|13DN01002308|FRM30|WELLSFARGOBANK,NA IA 50328|CA|957 |40900|201209|204208|360|03.750|000291000.00|000286255.58|P|R|SF|01|O|01|N|N|725|080|080|033|000| 50|13DN01002308|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000285350.75|000285350.75| | | | | | 20|13DN01002309|FRM30|BANKOFAMERICA,NA NC 28255|WA|980 |42644|201210|204209|360|03.375|000384000.00|000378378.20|P|R|SF|01|O|02|N|N|771|080|080|028|000| 50|13DN01002309|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.375|000377109.50|000377109.50| | | | | | 20|13DN01002310|FRM30|OTHER |MN|566 | |201211|204210|360|03.375|000280000.00|000276361.37|C|R|SF|01|O|02|N|N|807|080|080|036|000| 50|13DN01002310|OTHER |010|350|350|00|000000000000|03.375|000275438.87|000275438.87| | | | | | 20|13DN01002311|FRM30|USBANKNA MN 55425|CA|946 |36084|201209|204208|360|04.000|000444000.00|000432019.57|N|C|SF|01|O|01|N|N|802|074|074|016|000| 50|13DN01002311|USBANKNA MN 55425|013|348|339|00|000000000000|04.000|000429996.17|000429996.17| | | | | | 20|13DN01002312|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201208|204207|360|04.000|000109000.00|000106751.38|N|R|SF|01|O|01|N|N|716|070|070|041|000| 50|13DN01002312|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000106426.52|000106426.52| | | | | | 20|13DN01002313|FRM30|OTHER |IA|501 | |201209|204208|360|03.500|000312000.00|000306948.19|P|R|SF|01|O|02|N|N|740|080|080|049|000| 50|13DN01002313|OTHER |012|348|348|00|000000000000|03.500|000305935.21|000305935.21| | | | | | 20|13DN01002314|FRM30|OTHER |FL|341 |34940|201210|204209|360|03.625|000340000.00|000335231.28|P|R|SF|01|O|02|N|N|780|080|080|039|000| 50|13DN01002314|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000334153.87|000334153.87| | | | | | 20|13DN01002315|FRM30|WELLSFARGOBANK,NA IA 50328|NY|105 |35644|201210|204209|360|04.000|000290000.00|000285073.00|C|R|SF|01|O|01|N|N|759|067|075|035|000| 50|13DN01002315|WELLSFARGOBANK,NA IA 50328|011|349|346|00|000000000000|04.000|000283952.46|000283952.46| | | | | | 20|13DN01002316|FRM30|WELLSFARGOBANK,NA IA 50328|CA|950 |42100|201209|204208|360|03.625|000348000.00|000342568.48|P|R|SF|01|O|02|Y|N|724|080|080|043|000| 50|13DN01002316|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000341462.37|000341462.37| | | | | | 20|13DN01002317|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|281 |16740|201208|204207|360|04.125|000215000.00|000211609.83|N|R|SF|01|O|01|N|N|688|079|079|039|000| 50|13DN01002317|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.125|000210979.57|000210979.57| | | | | | 20|13DN01002318|FRM30|OTHER |NC|274 |24660|201209|204208|360|03.875|000122000.00|000118701.54|C|R|SF|01|O|02|N|N|705|072|072|041|000| 50|13DN01002318|PNCBANK,NATL PA 15222|012|348|340|00|000000000000|03.875|000118267.46|000118267.46| | | | | | 20|13DN01002319|FRM30|WELLSFARGOBANK,NA IA 50328|FL|339 |15980|201208|204207|360|03.875|000103000.00|000101106.99|P|R|PU|01|O|02|N|N|795|080|080|043|000| 50|13DN01002319|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000100792.66|000100792.66| | | | | | 20|13DN01002320|FRM30|WELLSFARGOBANK,NA IA 50328|FL|322 |27260|201210|204209|360|03.875|000136000.00|000133841.39|C|R|PU|01|O|02|N|N|787|064|064|045|000| 50|13DN01002320|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|03.875|000133354.92|000133354.92| | | | | | 20|13DN01002321|FRM30|CALIBERFUNDINGLLC TX 75039|IL|604 |16974|201209|204208|360|03.750|000080000.00|000078900.47|P|B|SF|01|O|02|N|N|720|067|067|049|000| 50|13DN01002321|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|03.750|000078501.89|000078501.89| | | | | | 20|13DN01002322|FRM30|OTHER |FL|344 |36100|201207|204206|360|05.125|000036000.00|000035520.07|P|R|SF|01|I|01|N|N|755|080|080|039|000| 50|13DN01002322|OTHER |014|346|346|00|000000000000|05.125|000035430.80|000035430.80| | | | | | 20|13DN01002323|FRM30|OTHER |AZ|853 |38060|201210|204209|360|03.500|000296000.00|000291758.21|N|R|PU|01|O|02|N|N|780|074|074|039|000| 50|13DN01002323|OTHER |011|349|349|00|000000000000|03.500|000290800.40|000290800.40| | | | | | 20|13DN01002324|FRM30|WELLSFARGOBANK,NA IA 50328|FL|337 |45300|201208|204207|360|04.125|000080000.00|000078279.69|P|C|SF|01|O|01|Y|N|702|080|080|043|000| 50|13DN01002324|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|04.125|000078042.02|000078042.02| | | | | | 20|13DN01002325|FRM30|USBANKNA MN 55425|MD|206 | |201207|204206|360|03.875|000256000.00|000251145.98|P|C|PU|01|O|01|N|N|774|080|080|020|000| 50|13DN01002325|USBANKNA MN 55425|014|346|345|00|000000000000|03.875|000250345.59|000250345.59| | | | | | 20|13DN01002326|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|242 |28700|201210|204209|360|03.875|000107000.00|000105562.86|C|R|SF|01|O|01|N|N|797|067|067|020|000| 50|13DN01002326|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000105237.80|000105237.80| | | | | | 20|13DN01002327|FRM30|OTHER |AZ|850 |38060|201211|204210|360|03.600|000374000.00|000369620.35|N|R|SF|01|O|01|N|N|800|069|069|024|000| 50|13DN01002327|OTHER |010|350|350|00|000000000000|03.600|000368432.81|000368432.81| | | | | | 20|13DN01002328|FRM30|OTHER |OH|451 |17140|201209|204208|360|03.750|000172000.00|000169372.66|N|R|SF|01|O|02|N|N|770|061|061|018|000| 50|13DN01002328|OTHER |012|348|348|00|000000000000|03.750|000168837.28|000168837.28| | | | | | 20|13DN01002329|FRM30|WELLSFARGOBANK,NA IA 50328|NM|871 |10740|201208|204207|360|03.875|000075000.00|000073764.76|N|C|PU|01|O|01|N|N|809|071|071|019|000| 50|13DN01002329|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000073535.43|000073535.43| | | | | | 20|13DN01002330|FRM30|USBANKNA MN 55425|NY|117 |35004|201209|204208|360|03.875|000234000.00|000230108.19|P|C|SF|01|O|01|N|N|735|080|080|033|000| 50|13DN01002330|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000229396.22|000229396.22| | | | | | 20|13DN01002331|FRM30|OTHER |MN|559 |40340|201210|204209|360|03.750|000150000.00|000146725.60|P|R|SF|01|O|02|Y|N|663|080|080|025|000| 50|13DN01002331|OTHER |011|349|343|00|000000000000|03.750|000145989.79|000145989.79| | | | | | 20|13DN01002332|FRM30|OTHER |WI|540 |33460|201209|204208|360|03.750|000371000.00|000365332.93|N|R|SF|01|O|02|N|N|728|077|089|027|000| 50|13DN01002332|OTHER |012|348|348|00|000000000000|03.750|000364178.14|000364178.14| | | | | | 20|13DN01002333|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|900 |31084|201210|204209|360|03.625|000446000.00|000439744.52|C|B|SF|01|O|01|N|N|769|069|069|017|000| 50|13DN01002333|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000438331.19|000438331.19| | | | | | 20|13DN01002334|FRM30|FIFTHTHIRDBANK OH 45227|GA|303 |12060|201208|204207|360|03.750|000417000.00|000409982.33|P|R|SF|01|O|02|N|N|787|066|066|014|000| 50|13DN01002334|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.750|000408680.30|000408680.30| | | | | | 20|13DN01002335|FRM30|WELLSFARGOBANK,NA IA 50328|PA|176 |29540|201209|204208|360|03.625|000179000.00|000176206.23|C|C|SF|01|O|01|N|N|799|072|072|045|000| 50|13DN01002335|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000175637.29|000175637.29| | | | | | 20|13DN01002336|FRM30|USBANKNA MN 55425|NC|287 |11700|201209|204208|360|03.875|000250000.00|000246263.04|C|R|SF|01|O|02|N|N|802|070|070|025|000| 50|13DN01002336|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000245501.08|000245501.08| | | | | | 20|13DN01002337|FRM30|FIFTHTHIRDBANK OH 45227|OH|453 |19380|201208|204207|360|03.750|000178000.00|000175397.69|P|R|SF|01|O|02|N|N|803|080|080|021|000| 50|13DN01002337|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.750|000174840.66|000174840.66| | | | | | 20|13DN01002338|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|334 |48424|201208|204207|360|04.000|000157000.00|000154469.83|N|R|PU|01|O|02|N|N|808|061|061|045|000| 50|13DN01002338|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000154235.19|000154235.19| | | | | | 20|13DN01002339|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|081 |15804|201210|204209|360|03.875|000125000.00|000123229.96|C|R|SF|01|O|01|N|N|756|061|061|031|000| 50|13DN01002339|WELLSFARGOBANK,NA IA 50328|012|349|348|00|000000000000|03.875|000122829.59|000122829.59| | | | | | 20|13DN01002340|FRM30|PROVIDENTFUNDINGASSO CA 94066|WI|537 |31540|201210|204209|360|03.375|000198000.00|000195101.27|N|B|SF|01|O|01|N|N|798|061|061|015|000| 50|13DN01002340|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000194447.09|000194447.09| | | | | | 20|13DN01002341|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201208|204207|360|03.875|000379000.00|000372758.07|P|C|SF|01|O|01|N|N|748|064|064|050|000| 50|13DN01002341|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000371599.20|000371599.20| | | | | | 20|13DN01002342|FRM30|WELLSFARGOBANK,NA IA 50328|CA|959 | |201209|204208|360|03.625|000280000.00|000275629.83|P|R|SF|01|O|02|N|N|802|080|080|045|000| 50|13DN01002342|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000274739.87|000274739.87| | | | | | 20|13DN01002343|FRM30|WELLSFARGOBANK,NA IA 50328|OR|975 | |201210|204209|360|03.750|000150000.00|000147915.47|P|R|SF|01|O|02|N|N|717|070|070|043|000| 50|13DN01002343|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000147449.86|000147449.86| | | | | | 20|13DN01002344|FRM30|WELLSFARGOBANK,NA IA 50328|PA|191 |37964|201209|204208|360|04.125|000416000.00|000408438.52|P|C|SF|01|O|02|N|N|661|075|075|026|000| 50|13DN01002344|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|04.125|000406843.80|000406843.80| | | | | | 20|13DN01002345|FRM30|WELLSFARGOBANK,NA IA 50328|FL|341 |34940|201208|204207|360|03.750|000070000.00|000068417.94|P|R|CO|01|S|02|N|N|804|070|070|020|000| 50|13DN01002345|WELLSFARGOBANK,NA IA 50328|013|347|344|00|000000000000|03.750|000068197.49|000068197.49| | | | | | 20|13DN01002346|FRM30|USBANKNA MN 55425|MD|208 |13644|201208|204207|360|04.500|000119000.00|000116668.53|C|C|SF|01|I|02|N|N|674|070|070|042|000| 50|13DN01002346|USBANKNA MN 55425|013|347|346|00|000000000000|04.500|000116294.07|000116294.07| | | | | | 20|13DN01002347|FRM30|OTHER |TX|760 |23104|201209|204208|360|03.750|000225000.00|000221563.09|N|C|PU|01|O|01|N|N|719|078|078|039|000| 50|13DN01002347|OTHER |012|348|348|00|000000000000|03.750|000220862.74|000220862.74| | | | | | 20|13DN01002348|FRM30|OTHER |OH|453 | |201210|204209|360|03.750|000121000.00|000119141.92|P|R|SF|01|O|01|N|N|804|080|080|039|000| 50|13DN01002348|OTHER |011|349|349|00|000000000000|03.750|000118767.09|000118767.09| | | | | | 20|13DN01002349|FRM30|USBANKNA MN 55425|CA|905 |31084|201208|204207|360|03.875|000500000.00|000491765.23|N|C|SF|01|O|01|N|N|805|069|069|030|000| 50|13DN01002349|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000490236.37|000490236.37| | | | | | 20|13DN01002350|FRM30|BANKOFAMERICA,NA NC 28255|NH|038 | |201210|204209|360|03.500|000180000.00|000177420.53|P|R|SF|01|S|02|N|N|767|080|080|028|000| 50|13DN01002350|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.500|000176838.08|000176838.08| | | | | | 20|13DN01002351|FRM30|FIFTHTHIRDBANK OH 45227|MI|494 |34740|201208|204207|360|03.990|000070000.00|000068844.05|C|R|SF|01|O|01|N|N|797|067|067|027|000| 50|13DN01002351|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.990|000068633.94|000068633.94| | | | | | 20|13DN01002352|FRM30|OTHER |WI|539 |31540|201209|204208|360|03.500|000172000.00|000169255.89|C|R|SF|01|O|01|N|N|805|080|080|030|000| 50|13DN01002352|OTHER |012|348|348|00|000000000000|03.500|000168697.68|000168697.68| | | | | | 20|13DN01002353|FRM30|USBANKNA MN 55425|IA|522 |26980|201208|204207|360|03.875|000259000.00|000253306.26|P|C|SF|01|O|02|N|N|787|080|080|021|000| 50|13DN01002353|USBANKNA MN 55425|013|347|344|00|000000000000|03.875|000252506.11|000252506.11| | | | | | 20|13DN01002354|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|857 |46060|201209|204208|360|04.000|000196000.00|000193133.30|N|C|PU|01|O|02|N|N|760|080|080|025|000| 50|13DN01002354|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000192548.42|000192548.42| | | | | | 20|13DN01002355|FRM30|WELLSFARGOBANK,NA IA 50328|CA|933 |12540|201208|204207|360|03.875|000108000.00|000106221.25|N|C|SF|01|O|02|N|N|782|071|071|016|000| 50|13DN01002355|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000105891.01|000105891.01| | | | | | 20|13DN01002356|FRM30|CALIBERFUNDINGLLC TX 75039|CA|928 |42044|201209|204208|360|03.875|000325000.00|000320634.78|C|B|SF|01|O|01|N|N|744|065|065|039|000| 50|13DN01002356|CALIBERHOMELOANS,INC TX 75039|012|348|348|00|000000000000|03.875|000319151.33|000319151.33| | | | | | 20|13DN01002357|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|913 |31084|201210|204209|360|03.500|000394000.00|000376032.38|N|B|SF|01|O|02|N|N|769|062|062|025|000| 50|13DN01002357|PROVIDENTFUNDINGASSO CA 94066|011|349|331|00|000000000000|03.500|000374722.59|000374722.59| | | | | | 20|13DN01002358|FRM30|WELLSFARGOBANK,NA IA 50328|NC|280 |16740|201209|204208|360|03.875|000163000.00|000160563.43|N|C|PU|01|O|01|N|N|796|075|075|043|000| 50|13DN01002358|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000160066.63|000160066.63| | | | | | 20|13DN01002359|FRM30|OTHER |NY|146 |40380|201211|204210|360|03.375|000132000.00|000129988.55|N|R|SF|01|O|02|N|N|789|071|071|038|000| 50|13DN01002359|OTHER |010|350|350|00|000000000000|03.375|000129554.64|000129554.64| | | | | | 20|13DN01002360|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201210|204209|360|03.375|000294000.00|000289695.85|N|B|SF|01|O|01|N|N|788|073|073|031|000| 50|13DN01002360|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000288724.51|000288724.51| | | | | | 20|13DN01002361|FRM30|OTHER |OH|431 |18140|201210|204209|360|03.625|000071000.00|000070299.16|N|R|SF|01|O|01|N|N|684|078|078|030|000| 50|13DN01002361|OTHER |011|349|349|00|000000000000|03.625|000070070.54|000070070.54| | | | | | 20|13DN01002362|FRM30|OTHER |MA|025 |12700|201208|204207|360|03.875|000256000.00|000251783.79|P|R|SF|01|S|02|N|N|801|080|080|021|000| 50|13DN01002362|OTHER |013|347|347|00|000000000000|03.875|000251001.01|000251001.01| | | | | | 20|13DN01002363|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201209|204208|360|03.500|000325000.00|000319406.14|P|B|SF|01|O|01|N|N|698|074|074|045|000| 50|13DN01002363|PROVIDENTFUNDINGASSO CA 94066|012|348|347|00|000000000000|03.500|000318267.68|000318267.68| | | | | | 20|13DN01002364|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|220 |47894|201209|204208|360|04.375|000549000.00|000541482.31|C|R|PU|01|O|02|N|N|775|064|064|041|000| 50|13DN01002364|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.375|000539945.66|000539945.66| | | | | | 20|13DN01002365|FRM30|OTHER |OR|970 |38900|201210|204209|360|03.750|000120000.00|000118352.86|N|R|SF|01|O|01|N|N|803|068|068|030|000| 50|13DN01002365|OTHER |011|349|349|00|000000000000|03.750|000117980.50|000117980.50| | | | | | 20|13DN01002366|FRM30|FIFTHTHIRDBANK OH 45227|IN|472 | |201209|204208|360|03.865|000069000.00|000067932.91|P|R|SF|01|O|02|N|N|761|075|075|045|000| 50|13DN01002366|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.865|000067715.34|000067715.34| | | | | | 20|13DN01002367|FRM30|USBANKNA MN 55425|IA|506 |47940|201206|204205|360|03.875|000224000.00|000215422.15|P|C|SF|01|O|02|N|N|761|080|080|016|000| 50|13DN01002367|USBANKNA MN 55425|015|345|330|00|000000000000|03.875|000213659.91|000213659.91| | | | | | 20|13DN01002368|FRM30|OTHER |CO|809 |17820|201208|204207|360|03.875|000278000.00|000265609.41|P|R|PU|01|O|02|Y|N|770|080|080|031|000| 50|13DN01002368|OTHER |013|347|326|00|000000000000|03.875|000263497.54|000263497.54| | | | | | 20|13DN01002369|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |41620|201209|204208|360|03.875|000307000.00|000301918.41|N|C|SF|01|O|02|N|N|767|064|065|028|000| 50|13DN01002369|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000300984.23|000300984.23| | | | | | 20|13DN01002370|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|315 |15260|201210|204209|360|03.875|000417000.00|000411399.09|C|R|PU|01|O|02|N|N|736|078|078|038|000| 50|13DN01002370|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.875|000410132.22|000410132.22| | | | | | 20|13DN01002371|FRM30|WELLSFARGOBANK,NA IA 50328|IL|601 |16974|201209|204208|360|03.625|000296000.00|000291380.11|P|R|SF|01|O|01|N|N|801|080|080|042|000| 50|13DN01002371|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000290439.29|000290439.29| | | | | | 20|13DN01002372|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |46700|201208|204207|360|04.375|000131000.00|000129235.79|P|C|SF|01|I|01|N|N|751|075|075|027|000| 50|13DN01002372|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000129051.65|000129051.65| | | | | | 20|13DN01002373|FRM30|OTHER |MN|563 |41060|201211|204210|360|03.375|000313000.00|000306633.18|N|R|SF|01|O|02|N|N|815|075|075|022|000| 50|13DN01002373|OTHER |011|350|344|00|000000000000|03.375|000304248.49|000304248.49| | | | | | 20|13DN01002374|FRM30|BANKOFAMERICA,NA NC 28255|CA|922 |40140|201207|204206|360|04.625|000144000.00|000141727.93|P|R|SF|01|S|01|N|N|652|080|080|039|000| 50|13DN01002374|BANKOFAMERICA,NA NC 28255|013|346|346|00|000000000000|04.625|000141338.94|000141338.94| | | | | | 20|13DN01002375|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|026 |12700|201209|204208|360|03.875|000365000.00|000358632.22|P|C|SF|01|S|02|N|N|786|077|077|033|000| 50|13DN01002375|BRANCHBANKING&TRUSTC SC 29601|012|348|346|00|000000000000|03.875|000357313.52|000357313.52| | | | | | 20|13DN01002376|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|019 |37764|201210|204209|360|03.750|000124000.00|000122297.90|N|C|CO|01|O|01|N|N|799|066|066|020|000| 50|13DN01002376|BRANCHBANKING&TRUSTC SC 29601|012|349|349|00|000000000000|03.750|000121913.12|000121913.12| | | | | | 20|13DN01002377|FRM30|OTHER |FL|333 |22744|201209|204208|360|04.375|000221000.00|000217480.66|C|R|SF|01|O|02|N|N|643|070|070|034|000| 50|13DN01002377|OTHER |013|348|348|00|000000000000|04.375|000216863.50|000216863.50| | | | | | 20|13DN01002378|FRM30|USBANKNA MN 55425|AL|354 | |201208|204207|360|03.875|000140000.00|000137671.52|N|C|SF|01|O|02|N|N|774|073|073|039|000| 50|13DN01002378|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000137457.75|000137457.75| | | | | | 20|13DN01002379|FRM30|OTHER |MD|210 |12580|201211|204210|360|04.000|000244000.00|000240907.40|P|R|SF|01|I|02|N|N|798|075|075|038|000| 50|13DN01002379|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|04.000|000240184.84|000240184.84| | | | | | 20|13DN01002380|FRM30|WELLSFARGOBANK,NA IA 50328|PA|186 |42540|201208|204207|360|04.000|000232000.00|000227442.73|P|R|SF|01|O|02|Y|N|713|080|080|031|000| 50|13DN01002380|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|04.000|000225903.86|000225903.86| | | | | | 20|13DN01002381|FRM30|WELLSFARGOBANK,NA IA 50328|CA|961 |40900|201209|204208|360|03.625|000298000.00|000293348.91|N|C|SF|01|S|01|N|N|762|078|078|039|000| 50|13DN01002381|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000292401.74|000292401.74| | | | | | 20|13DN01002382|FRM30|USBANKNA MN 55425|PA|190 |37964|201209|204208|360|03.875|000417000.00|000410766.68|N|C|SF|01|O|02|N|N|715|063|063|047|000| 50|13DN01002382|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000409495.72|000409495.72| | | | | | 20|13DN01002383|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |41420|201209|204208|360|03.750|000120000.00|000118166.97|P|R|SF|01|O|01|Y|N|777|073|073|017|000| 50|13DN01002383|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000117793.45|000117793.45| | | | | | 20|13DN01002384|FRM30|FIFTHTHIRDBANK OH 45227|MI|480 |47644|201209|204208|360|03.865|000180000.00|000177304.65|P|R|SF|01|O|02|N|N|780|080|080|045|000| 50|13DN01002384|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.865|000176755.11|000176755.11| | | | | | 20|13DN01002385|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|245 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20|13DN01002389|FRM30|OTHER |WI|548 |20260|201210|204209|360|03.375|000123000.00|000120904.62|N|R|SF|01|O|01|N|N|826|080|080|042|000| 50|13DN01002389|OTHER |010|349|349|00|000000000000|03.375|000120500.14|000120500.14| | | | | | 20|13DN01002390|FRM30|WELLSFARGOBANK,NA IA 50328|CO|805 |24540|201208|204207|360|04.250|000119000.00|000116954.67|P|C|SF|01|S|01|N|N|659|080|080|034|000| 50|13DN01002390|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|04.250|000116610.49|000116610.49| | | | | | 20|13DN01002391|FRM30|OTHER |LA|704 |35380|201211|204210|360|03.750|000128000.00|000126440.71|C|R|SF|01|O|01|N|N|755|080|080|045|000| 50|13DN01002391|OTHER |010|350|350|00|000000000000|03.750|000126044.77|000126044.77| | | | | | 20|13DN01002392|FRM30|OTHER |NY|112 |35644|201209|204208|360|03.875|000534000.00|000525820.73|P|R|SF|02|I|02|N|N|747|064|064|036|000| 50|13DN01002392|OTHER |012|348|348|00|000000000000|03.875|000524193.77|000524193.77| | | | | | 20|13DN01002393|FRM30|OTHER |TN|381 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| 20|13DN01002397|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|775 |26420|201207|204206|360|04.125|000216000.00|000212278.05|N|C|SF|01|O|01|N|N|700|080|080|031|000| 50|13DN01002397|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.125|000211642.70|000211642.70| | | | | | 20|13DN01002398|FRM30|OTHER |PA|184 |42540|201210|204209|360|03.500|000072000.00|000070915.11|P|B|SF|01|O|01|Y|N|695|080|080|044|000| 50|13DN01002398|OTHER |011|349|349|00|000000000000|03.500|000070681.83|000070681.83| | | | | | 20|13DN01002399|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|787 |12420|201209|204208|360|03.625|000324000.00|000316701.51|P|C|SF|01|O|02|N|N|761|080|080|040|000| 50|13DN01002399|BRANCHBANKING&TRUSTC SC 29601|012|348|342|00|000000000000|03.625|000314812.06|000314812.06| | | | | | 20|13DN01002400|FRM30|USBANKNA MN 55425|TX|761 |23104|201207|204206|360|04.625|000073000.00|000072158.17|C|C|SF|01|O|01|N|N|668|080|080|042|000| 50|13DN01002400|USBANKNA MN 55425|014|346|346|00|000000000000|04.625|000071960.13|000071960.13| | | | | | 20|13DN01002401|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|981 |42644|201210|204209|360|03.500|000412000.00|000406095.93|N|R|SF|01|O|02|N|N|718|080|080|035|000| 50|13DN01002401|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000404762.77|000404762.77| | | | | | 20|13DN01002402|FRM30|OTHER |CT|060 |25540|201209|204208|360|03.990|000251000.00|000038940.52|P|C|SF|01|O|01|Y|N|755|080|080|039|000| 50|13DN01002402|OTHER |012|348|032|00|000000000000|03.990|000036138.56|000036138.56| | | | | | 20|13DN01002403|FRM30|USBANKNA MN 55425|MO|631 |41180|201209|204208|360|03.950|000172000.00|000167433.63|C|R|SF|01|O|02|N|N|810|080|080|021|000| 50|13DN01002403|USBANKNA MN 55425|012|348|339|00|000000000000|03.950|000166621.05|000166621.05| | | | | | 20|13DN01002404|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|076 |35644|201209|204208|360|03.625|000417000.00|000407553.08|P|C|SF|01|O|02|Y|N|739|072|072|013|000| 50|13DN01002404|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|03.625|000405608.99|000405608.99| | | | | | 20|13DN01002405|FRM30|WELLSFARGOBANK,NA IA 50328|CA|959 |17020|201209|204208|360|04.000|000134000.00|000130958.42|P|R|SF|01|I|02|N|N|782|075|075|029|000| 50|13DN01002405|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|04.000|000130439.88|000130439.88| | | | | | 20|13DN01002406|FRM30|USBANKNA MN 55425|NJ|079 |35084|201210|204209|360|03.875|000417000.00|000411263.72|N|C|SF|01|O|02|N|N|776|068|080|028|000| 50|13DN01002406|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000409993.06|000409993.06| | | | | | 20|13DN01002407|FRM30|CALIBERFUNDINGLLC TX 75039|VA|220 |47894|201210|204209|360|03.500|000415000.00|000409250.05|N|B|SF|01|O|02|N|N|746|080|080|025|000| 50|13DN01002407|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.500|000407906.53|000407906.53| | | | | | 20|13DN01002408|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 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| 20|13DN01002412|FRM30|WELLSFARGOBANK,NA IA 50328|CA|935 |31084|201209|204208|360|03.875|000250000.00|000246263.96|P|R|SF|01|O|02|N|N|712|063|063|023|000| 50|13DN01002412|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000245501.99|000245501.99| | | | | | 20|13DN01002413|FRM30|WELLSFARGOBANK,NA IA 50328|IN|460 |26900|201209|204208|360|03.625|000334000.00|000328420.84|P|R|PU|01|O|02|N|N|811|080|080|030|000| 50|13DN01002413|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.625|000327203.21|000327203.21| | | | | | 20|13DN01002414|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201209|204208|360|03.625|000236000.00|000232562.67|N|R|SF|01|O|02|N|N|771|077|077|016|000| 50|13DN01002414|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000231811.76|000231811.76| | | | | | 20|13DN01002415|FRM30|CALIBERFUNDINGLLC TX 75039|MD|210 |12580|201210|204209|360|03.500|000300000.00|000295700.92|N|B|PU|01|O|02|N|N|784|070|070|016|000| 50|13DN01002415|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.500|000294730.17|000294730.17| | | | | | 20|13DN01002416|FRM30|OTHER |AZ|852 |38060|201210|204209|360|04.125|000163000.00|000095753.60|N|B|PU|01|I|02|N|N|770|074|074|032|000| 50|13DN01002416|OTHER |011|349|151|00|000000000000|04.125|000092832.78|000092832.78| | | | | | 20|13DN01002417|FRM30|OTHER |HI|967 |26180|201211|204210|360|03.375|000542000.00|000534458.13|N|B|CO|01|O|02|N|N|798|075|075|020|000| 50|13DN01002417|USBANKNA MN 55425|010|350|350|00|000000000000|03.375|000532671.52|000532671.52| | | | | | 20|13DN01002418|FRM30|WELLSFARGOBANK,NA IA 50328|MT|594 |24500|201209|204208|360|04.125|000157000.00|000153439.88|C|R|SF|01|O|02|N|N|761|080|080|044|000| 50|13DN01002418|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|04.125|000152873.93|000152873.93| | | | | | 20|13DN01002419|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201209|204208|360|04.000|000152000.00|000149776.83|P|R|PU|01|I|02|N|N|782|080|080|043|000| 50|13DN01002419|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000149323.25|000149323.25| | | | | | 20|13DN01002420|FRM30|BANKOFAMERICA,NA NC 28255|FL|344 | |201209|204208|360|04.250|000136000.00|000134096.13|C|R|PU|01|O|01|N|N|806|071|071|039|000| 50|13DN01002420|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.250|000133707.21|000133707.21| | | | | | 20|13DN01002421|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201209|204208|360|03.500|000115000.00|000112636.12|N|B|SF|01|O|02|N|N|780|072|072|013|000| 50|13DN01002421|PROVIDENTFUNDINGASSO CA 94066|012|348|345|00|000000000000|03.500|000112259.81|000112259.81| | | | | | 20|13DN01002422|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201210|204209|360|03.875|000331000.00|000325827.27|P|R|PU|01|O|02|N|N|723|080|080|043|000| 50|13DN01002422|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.875|000324815.08|000324815.08| | | | | | 20|13DN01002423|FRM30|OTHER |FL|339 |15980|201207|204206|360|04.250|000071000.00|000069999.69|P|R|SF|01|S|02|N|N|790|080|080|048|000| 50|13DN01002423|OTHER |014|346|346|00|000000000000|04.250|000069794.64|000069794.64| | | | | | 20|13DN01002424|FRM30|OTHER |IL|605 | |201208|204207|360|04.000|000191000.00|000188118.63|P|R|SF|01|O|02|N|N|775|080|080|042|000| 50|13DN01002424|OTHER |013|347|347|00|000000000000|04.000|000187546.16|000187546.16| | | | | | 20|13DN01002425|FRM30|WELLSFARGOBANK,NA IA 50328|LA|700 |35380|201208|204207|360|03.875|000124000.00|000122146.51|P|C|SF|01|O|01|Y|N|772|080|080|023|000| 50|13DN01002425|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000121578.70|000121578.70| | | | | | 20|13DN01002426|FRM30|GUARANTEEDRATE,INC IL 60613|MA|024 |15764|201209|204208|360|03.625|000401000.00|000394938.13|P|R|SF|01|O|01|Y|N|816|080|080|016|000| 50|13DN01002426|PNCBANK,NATL PA 15222|011|348|348|00|000000000000|03.625|000393662.93|000393662.93| | | | | | 20|13DN01002427|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |40140|201210|204209|360|03.625|000417000.00|000411151.30|P|R|SF|01|O|02|N|N|787|080|080|038|000| 50|13DN01002427|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000409829.89|000409829.89| | | | | | 20|13DN01002428|FRM30|OTHER |RI|028 |39300|201208|204207|360|04.125|000152000.00|000149408.29|P|R|SF|01|O|01|Y|N|721|080|095|035|000| 50|13DN01002428|OTHER |013|347|346|00|000000000000|04.125|000148943.79|000148943.79| | | | | | 20|13DN01002429|FRM30|WELLSFARGOBANK,NA IA 50328|PA|189 |37964|201209|204208|360|03.990|000148000.00|000145558.19|N|C|SF|01|O|01|N|N|810|079|079|023|000| 50|13DN01002429|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.990|000145118.74|000145118.74| | | | | | 20|13DN01002430|FRM30|USBANKNA MN 55425|KY|423 |36980|201209|204208|360|03.875|000128000.00|000125707.79|P|R|SF|01|O|01|N|N|809|080|080|018|000| 50|13DN01002430|USBANKNA MN 55425|012|348|345|00|000000000000|03.875|000125114.90|000125114.90| | | | | | 20|13DN01002431|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|631 |41180|201206|204205|360|04.375|000150000.00|000147707.84|C|C|PU|01|O|02|N|N|756|080|080|037|000| 50|13DN01002431|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.375|000147282.24|000147282.24| | | | | | 20|13DN01002432|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|282 |16740|201209|204208|360|03.500|000417000.00|000410338.44|P|C|PU|01|O|02|Y|N|794|075|080|017|000| 50|13DN01002432|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.500|000408982.69|000408982.69| | | | | | 20|13DN01002433|FRM30|WELLSFARGOBANK,NA IA 50328|CT|066 |14860|201208|204207|360|03.750|000318000.00|000310729.66|P|C|SF|01|O|02|N|N|804|067|067|048|000| 50|13DN01002433|WELLSFARGOBANK,NA IA 50328|012|347|344|00|000000000000|03.750|000309529.38|000309529.38| | | | | | 20|13DN01002434|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|074 |35644|201211|204210|360|03.375|000406000.00|000399714.11|N|B|SF|01|O|01|N|N|801|062|062|029|000| 50|13DN01002434|PROVIDENTFUNDINGASSO CA 94066|010|350|348|00|000000000000|03.375|000398120.45|000398120.45| | | | | | 20|13DN01002435|FRM30|WELLSFARGOBANK,NA IA 50328|CA|957 |40900|201209|204208|360|04.000|000203000.00|000199342.28|N|R|SF|01|O|02|N|N|775|074|074|027|000| 50|13DN01002435|WELLSFARGOBANK,NA IA 50328|012|348|345|00|000000000000|04.000|000198652.50|000198652.50| | | | | | 20|13DN01002436|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|917 |31084|201209|204208|360|03.750|000488000.00|000480545.77|N|B|SF|01|O|02|N|N|796|080|080|034|000| 50|13DN01002436|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.750|000479026.82|000479026.82| | | | | | 20|13DN01002437|FRM30|BANKOFAMERICA,NA NC 28255|MD|217 |13644|201208|204207|360|04.125|000220000.00|000216531.01|C|R|SF|01|O|01|N|N|802|075|075|033|000| 50|13DN01002437|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|04.125|000215886.10|000215886.10| | | | | | 20|13DN01002438|FRM30|WELLSFARGOBANK,NA IA 50328|VA|224 |47894|201209|204208|360|04.375|000398000.00|000392124.13|C|C|SF|01|O|02|N|N|736|080|080|031|000| 50|13DN01002438|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.375|000391011.02|000391011.02| | | | | | 20|13DN01002439|FRM30|WELLSFARGOBANK,NA IA 50328|CT|068 |14860|201209|204208|360|03.875|000393000.00|000386822.29|N|C|SF|01|O|02|N|N|772|061|088|044|000| 50|13DN01002439|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000385625.34|000385625.34| | | | | | 20|13DN01002440|FRM30|OTHER |VA|223 |47894|201208|204207|360|03.875|000186000.00|000182966.21|N|R|SF|01|O|02|N|N|766|067|067|022|000| 50|13DN01002440|OTHER |013|347|347|00|000000000000|03.875|000182397.39|000182397.39| | | | | | 20|13DN01002441|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|785 |32580|201209|204208|360|03.750|000093000.00|000091382.48|P|C|SF|01|O|01|Y|N|774|080|080|016|000| 50|13DN01002441|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.750|000091093.63|000091093.63| | | | | | 20|13DN01002442|FRM30|WELLSFARGOBANK,NA IA 50328|CA|939 |41500|201209|204208|360|04.250|000281000.00|000277312.79|N|C|SF|01|I|02|N|N|808|075|075|019|000| 50|13DN01002442|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000276508.51|000276508.51| | | | | | 20|13DN01002443|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|292 |17900|201209|204208|360|04.125|000255000.00|000251252.41|N|R|PU|01|O|01|N|N|808|078|078|029|000| 50|13DN01002443|BRANCHBANKING&TRUSTC SC 29601|013|348|348|00|000000000000|04.125|000250507.75|000250507.75| | | | | | 20|13DN01002444|FRM30|USBANKNA MN 55425|WA|980 |42644|201207|204206|360|03.875|000476000.00|000467433.99|P|C|SF|01|O|02|N|N|788|080|080|039|000| 50|13DN01002444|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000465973.82|000465973.82| | | | | | 20|13DN01002445|FRM30|WELLSFARGOBANK,NA IA 50328|OH|454 |19380|201209|204208|360|03.750|000109000.00|000107334.97|N|C|SF|01|O|01|N|N|800|073|073|035|000| 50|13DN01002445|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000106995.68|000106995.68| | | | | | 20|13DN01002446|FRM30|USBANKNA MN 55425|OH|442 |17460|201209|204208|360|03.950|000276000.00|000271841.38|P|B|SF|01|O|02|N|N|747|080|090|038|000| 50|13DN01002446|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000270951.48|000270951.48| | | | | | 20|13DN01002447|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|951 |41940|201208|204207|360|03.750|000369000.00|000362888.42|N|B|SF|01|O|01|N|N|785|074|074|027|000| 50|13DN01002447|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.750|000361735.96|000361735.96| | | | | | 20|13DN01002448|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|945 |36084|201208|204207|360|04.125|000302000.00|000297237.93|N|R|SF|01|O|02|N|N|680|064|064|050|000| 50|13DN01002448|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.125|000296352.63|000296352.63| | | | | | 20|13DN01002449|FRM30|USBANKNA MN 55425|GA|313 |42340|201208|204207|360|03.625|000132000.00|000129730.29|N|B|SF|01|O|02|N|N|748|078|078|010|000| 50|13DN01002449|USBANKNA MN 55425|013|347|347|00|000000000000|03.625|000129309.46|000129309.46| | | | | | 20|13DN01002450|FRM30|OTHER |NJ|079 |35084|201209|204208|360|04.000|000219000.00|000215796.85|N|R|CO|01|O|02|N|N|723|061|061|042|000| 50|13DN01002450|OTHER |012|348|347|00|000000000000|04.000|000214826.00|000214826.00| | | | | | 20|13DN01002451|FRM30|USBANKNA MN 55425|NV|891 |29820|201208|204207|360|04.500|000127000.00|000121862.38|P|C|SF|01|I|01|N|N|803|077|077|014|000| 50|13DN01002451|USBANKNA MN 55425|013|347|325|00|000000000000|04.500|000120821.06|000120821.06| | | | | | 20|13DN01002452|FRM30|OTHER |NH|038 |40484|201209|204208|360|03.875|000227000.00|000223606.80|N|C|SF|01|O|02|N|N|804|071|071|027|000| 50|13DN01002452|OTHER |012|348|348|00|000000000000|03.875|000222914.93|000222914.93| | | | | | 20|13DN01002453|FRM30|USBANKNA MN 55425|ID|837 |14260|201207|204206|360|03.875|000100000.00|000098200.37|P|R|PU|01|S|02|N|N|775|080|080|030|000| 50|13DN01002453|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000097893.61|000097893.61| | | | | | 20|13DN01002454|FRM30|OTHER |VT|056 | |201211|204210|360|03.625|000166000.00|000162551.58|C|R|SF|01|O|02|N|N|757|073|073|017|000| 50|13DN01002454|OTHER |011|350|342|00|000000000000|03.625|000161615.99|000161615.99| | | | | | 20|13DN01002455|FRM30|USBANKNA MN 55425|MO|630 |41180|201208|204207|360|03.875|000363000.00|000357021.61|N|C|SF|01|O|02|N|N|812|068|068|017|000| 50|13DN01002455|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000355911.66|000355911.66| | | | | | 20|13DN01002456|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|174 |49620|201209|204208|360|04.625|000077000.00|000075715.12|P|C|CO|01|O|02|Y|N|702|080|080|049|000| 50|13DN01002456|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.625|000075505.45|000075505.45| | | | | | 20|13DN01002457|FRM30|OTHER |CA|923 |40140|201210|204209|360|04.000|000206000.00|000203539.54|C|B|SF|01|O|02|N|N|637|075|075|026|000| 50|13DN01002457|OTHER |011|349|349|00|000000000000|04.000|000202926.11|000202926.11| | | | | | 20|13DN01002458|FRM30|USBANKNA MN 55425|AZ|851 |38060|201210|204209|360|03.375|000092000.00|000090574.32|P|R|SF|01|S|02|N|N|773|080|080|045|000| 50|13DN01002458|USBANKNA MN 55425|011|349|349|00|000000000000|03.375|000090270.63|000090270.63| | | | | | 20|13DN01002459|FRM30|FIFTHTHIRDBANK OH 45227|IL|603 |16974|201209|204208|360|03.990|000417000.00|000410890.20|P|B|CO|01|O|01|Y|N|722|079|079|024|000| 50|13DN01002459|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.990|000409624.19|000409624.19| | | | | | 20|13DN01002460|FRM30|OTHER |LA|705 | |201208|204207|360|04.000|000133000.00|000130856.51|N|R|SF|01|O|02|N|N|764|069|069|020|000| 50|13DN01002460|OTHER |013|347|347|00|000000000000|04.000|000130458.29|000130458.29| | | | | | 20|13DN01002461|FRM30|USBANKNA MN 55425|IL|601 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20|13DN01002465|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|750 |19124|201206|204205|360|04.375|000224000.00|000219990.50|P|C|PU|01|O|02|N|N|710|080|080|048|000| 50|13DN01002465|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.375|000219356.65|000219356.65| | | | | | 20|13DN01002466|FRM30|OTHER |WI|541 |24580|201210|204209|360|03.625|000155000.00|000151920.25|C|R|SF|01|O|02|N|N|793|078|078|024|000| 50|13DN01002466|OTHER |011|349|344|00|000000000000|03.625|000151237.08|000151237.08| | | | | | 20|13DN01002467|FRM30|WELLSFARGOBANK,NA IA 50328|NH|038 |40484|201209|204208|360|03.875|000197000.00|000190795.12|P|R|SF|01|O|02|N|N|798|070|070|025|000| 50|13DN01002467|WELLSFARGOBANK,NA IA 50328|012|348|334|00|000000000000|03.875|000189568.86|000189568.86| | | | | | 20|13DN01002468|FRM30|OTHER |VA|233 | |201208|204207|360|03.875|000155000.00|000152447.20|P|R|SF|01|O|02|Y|N|725|076|076|033|000| 50|13DN01002468|OTHER |013|347|347|00|000000000000|03.875|000151973.25|000151973.25| | | | | | 20|13DN01002469|FRM30|OTHER |OH|451 |17140|201210|204209|360|03.750|000181000.00|000178712.63|P|R|PU|01|O|02|N|N|778|080|080|031|000| 50|13DN01002469|OTHER |011|349|349|00|000000000000|03.750|000178150.37|000178150.37| | | | | | 20|13DN01002470|FRM30|USBANKNA MN 55425|MN|565 | |201208|204207|360|03.500|000273000.00|000267704.20|N|C|SF|01|O|02|N|N|816|071|071|016|000| 50|13DN01002470|USBANKNA MN 55425|013|347|347|00|000000000000|03.500|000266817.21|000266817.21| | | | | | 20|13DN01002471|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201208|204207|360|03.625|000230000.00|000224853.42|C|C|PU|01|O|01|N|N|787|069|069|028|000| 50|13DN01002471|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|03.625|000223912.65|000223912.65| | | | | | 20|13DN01002472|FRM30|USBANKNA MN 55425|CA|912 |31084|201209|204208|360|04.000|000448000.00|000441447.44|P|C|SF|01|S|02|N|N|748|080|080|037|000| 50|13DN01002472|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000440110.56|000440110.56| | | | | | 20|13DN01002473|FRM30|OTHER |NY|110 |35004|201208|204207|360|04.000|000280000.00|000273250.44|N|R|SF|01|O|01|N|N|785|077|077|026|000| 50|13DN01002473|OTHER |013|347|341|00|000000000000|04.000|000271996.48|000271996.48| | | | | | 20|13DN01002474|FRM30|OTHER |PA|170 |25420|201210|204209|360|03.875|000139000.00|000137124.06|P|B|SF|01|O|02|N|N|665|080|090|032|000| 50|13DN01002474|OTHER |011|349|349|00|000000000000|03.875|000136699.73|000136699.73| | | | | | 20|13DN01002475|FRM30|FIFTHTHIRDBANK OH 45227|NC|282 |16740|201210|204209|360|03.750|000268000.00|000264321.40|N|B|SF|01|O|02|N|N|793|075|075|013|000| 50|13DN01002475|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.750|000263489.81|000263489.81| | | | | | 20|13DN01002476|FRM30|OTHER |IN|465 | |201209|204208|360|04.250|000230000.00|000226287.14|C|R|SF|01|O|01|N|N|708|077|077|027|000| 50|13DN01002476|OTHER |012|348|348|00|000000000000|04.250|000225630.82|000225630.82| | | | | | 20|13DN01002477|FRM30|OTHER |NV|891 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| 20|13DN01002481|FRM30|USBANKNA MN 55425|MN|554 |33460|201207|204206|360|03.875|000308000.00|000301966.29|C|C|SF|01|O|01|N|N|737|077|077|044|000| 50|13DN01002481|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000301023.01|000301023.01| | | | | | 20|13DN01002482|FRM30|USBANKNA MN 55425|MO|638 | |201207|204206|360|03.875|000153000.00|000150234.98|C|R|SF|01|O|02|N|N|782|075|075|028|000| 50|13DN01002482|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000149764.49|000149764.49| | | | | | 20|13DN01002483|FRM30|USBANKNA MN 55425|MN|563 |41060|201208|204207|360|03.950|000160000.00|000157639.30|C|C|SF|01|O|01|N|N|779|067|074|035|000| 50|13DN01002483|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000156915.83|000156915.83| | | | | | 20|13DN01002484|FRM30|GFSCAPITALHOLDINGS CA 92612|CT|062 | |201209|204208|360|04.750|000119000.00|000115237.15|C|R|SF|03|I|01|N|N|736|070|070|040|000| 50|13DN01002484|OTHER |012|348|334|00|000000000000|04.750|000114907.28|000114907.28| | | | | | 20|13DN01002485|FRM30|WELLSFARGOBANK,NA IA 50328|SC|296 |11340|201208|204207|360|03.875|000265000.00|000260617.74|N|C|SF|01|O|01|N|N|716|078|078|045|000| 50|13DN01002485|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000259795.93|000259795.93| | | | | | 20|13DN01002486|FRM30|GUARANTEEDRATE,INC IL 60613|NJ|083 |12100|201208|204207|360|04.125|000148000.00|000145652.35|C|R|SF|01|O|02|N|N|809|080|080|034|000| 50|13DN01002486|OTHER |013|347|347|00|000000000000|04.125|000145218.41|000145218.41| | | | | | 20|13DN01002487|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |20500|201210|204209|360|03.625|000335000.00|000329979.79|P|R|SF|01|O|02|N|N|797|080|080|020|000| 50|13DN01002487|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000328918.09|000328918.09| | | | | | 20|13DN01002488|FRM30|OTHER |ME|040 |38860|201210|204209|360|03.625|000155000.00|000153023.21|C|B|SF|01|O|01|N|N|753|080|080|035|000| 50|13DN01002488|OTHER |011|349|349|00|000000000000|03.625|000152531.41|000152531.41| | | | | | 20|13DN01002489|FRM30|WELLSFARGOBANK,NA IA 50328|NH|034 | |201210|204209|360|03.250|000292000.00|000287633.19|C|C|SF|01|O|01|N|N|772|080|080|040|000| 50|13DN01002489|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.250|000286648.27|000286648.27| | | | | | 20|13DN01002490|FRM30|USBANKNA MN 55425|CA|950 |41940|201208|204207|360|04.125|000330000.00|000324789.19|N|R|CO|01|O|01|N|N|816|066|066|046|000| 50|13DN01002490|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000323820.45|000323820.45| | | | | | 20|13DN01002491|FRM30|OTHER |CA|930 |37100|201210|204209|360|03.750|000355000.00|000350127.25|P|R|SF|01|O|01|N|N|797|074|074|045|000| 50|13DN01002491|OTHER |011|349|349|00|000000000000|03.750|000349025.71|000349025.71| | | | | | 20|13DN01002492|FRM30|OTHER |MI|499 | |201209|204208|360|03.625|000297000.00|000292216.81|N|C|SF|01|O|01|N|N|728|075| |038|000| 50|13DN01002492|OTHER |012|348|348|00|000000000000|03.625|000291273.29|000291273.29| | | | | | 20|13DN01002493|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|923 |40140|201211|204210|360|04.125|000295000.00|000291634.46|C|R|SF|01|O|02|N|N|671|075|075|044|000| 50|13DN01002493|OTHER |010|350|350|00|000000000000|04.125|000290778.53|000290778.53| | | | | | 20|13DN01002494|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|282 |16740|201207|204206|360|04.000|000290000.00|000283265.93|P|R|PU|01|O|02|Y|N|736|080|080|014|000| 50|13DN01002494|BRANCHBANKING&TRUSTC SC 29601|014|346|341|00|000000000000|04.000|000282380.08|000282380.08| | | | | | 20|13DN01002495|FRM30|USBANKNA MN 55425|MA|010 |44140|201209|204208|360|03.750|000286000.00|000282025.24|P|C|SF|01|O|02|N|N|777|080|080|026|000| 50|13DN01002495|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000281133.79|000281133.79| | | | | | 20|13DN01002496|FRM30|OTHER |WI|532 |33340|201209|204208|360|03.625|000130000.00|000127970.96|N|R|CO|01|O|02|N|N|744|065|065|036|000| 50|13DN01002496|OTHER |013|348|348|00|000000000000|03.625|000127557.76|000127557.76| | | | | | 20|13DN01002497|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201208|204207|360|03.750|000115000.00|000113064.70|P|R|SF|01|O|01|Y|N|689|070|070|037|000| 50|13DN01002497|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000112705.64|000112705.64| | | | | | 20|13DN01002498|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201209|204208|360|03.625|000227000.00|000223653.90|P|R|SF|01|O|01|Y|N|802|080|080|032|000| 50|13DN01002498|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000222931.75|000222931.75| | | | | | 20|13DN01002499|FRM30|USBANKNA MN 55425|ME|040 | |201209|204208|360|03.500|000150000.00|000147214.48|P|C|SF|01|S|02|N|N|810|080|080|031|000| 50|13DN01002499|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000146728.99|000146728.99| | | | | | 20|13DN01002500|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|03.625|000234000.00|000230289.49|P|C|PU|01|O|02|N|N|808|080|080|036|000| 50|13DN01002500|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.625|000229431.07|000229431.07| | | | | | 20|13DN01002501|FRM30|OTHER |KS|665 |31740|201211|204210|360|03.500|000155000.00|000153423.34|P|R|SF|01|O|01|N|N|764|080|080|035|000| 50|13DN01002501|OTHER |010|350|349|00|000000000000|03.500|000152670.13|000152670.13| | | | | | 20|13DN01002502|FRM30|OTHER |WI|543 |24580|201208|204207|360|04.000|000107000.00|000105470.70|N|R|SF|01|O|01|N|N|766|080|086|035|000| 50|13DN01002502|OTHER |013|347|347|00|000000000000|04.000|000105149.72|000105149.72| | | | | | 20|13DN01002503|FRM30|OTHER |MD|210 |12580|201209|204208|360|03.875|000140000.00|000137907.30|N|R|SF|01|O|01|N|N|797|078|078|041|000| 50|13DN01002503|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000000000.00|000000000.00|000137694.30|01|201308| | | 20|13DN01002504|FRM30|USBANKNA MN 55425|CA|906 |42044|201209|204208|360|03.950|000556000.00|000547796.60|N|R|SF|01|O|02|N|N|728|080|080|035|000| 50|13DN01002504|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000546123.31|000546123.31| | | | | | 20|13DN01002505|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|020 |14484|201208|204207|360|04.250|000204000.00|000200853.01|N|C|CO|01|O|01|N|N|773|078|078|036|000| 50|13DN01002505|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000200267.56|000200267.56| | | | | | 20|13DN01002506|FRM30|OTHER |TX|778 |17780|201209|204208|360|03.750|000248000.00|000244216.10|N|R|SF|01|S|02|N|N|753|073|073|015|000| 50|13DN01002506|OTHER |012|348|348|00|000000000000|03.750|000000000.00|000000000.00|000243444.19|01|201308| | | 20|13DN01002507|FRM30|WELLSFARGOBANK,NA IA 50328|MN|554 |33460|201209|204208|360|03.875|000218000.00|000214623.76|C|R|SF|01|O|02|N|N|746|079|079|045|000| 50|13DN01002507|WELLSFARGOBANK,NA IA 50328|011|348|348|00|000000000000|03.875|000213962.33|000213962.33| | | | | | 20|13DN01002508|FRM30|OTHER |MN|556 | |201209|204208|360|04.000|000125000.00|000078917.97|C|R|SF|01|O|02|N|N|773|061|061|022|000| 50|13DN01002508|OTHER |012|348|173|00|000000000000|04.000|000078207.10|000078207.10| | | | | | 20|13DN01002509|FRM30|WELLSFARGOBANK,NA IA 50328|NY|140 |15380|201207|204206|360|04.250|000077000.00|000074875.61|P|C|SF|01|O|01|N|N|814|075|075|046|000| 50|13DN01002509|WELLSFARGOBANK,NA IA 50328|014|346|343|00|000000000000|04.250|000074652.92|000074652.92| | | | | | 20|13DN01002510|FRM30|OTHER |CA|902 |31084|201210|204209|360|03.375|000118000.00|000116272.42|C|B|SF|01|O|01|N|N|791|078|078|030|000| 50|13DN01002510|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.375|000115882.55|000115882.55| | | | | | 20|13DN01002511|FRM30|OTHER |KY|400 |31140|201211|204210|360|04.000|000214000.00|000211004.38|C|R|SF|01|O|02|N|N|651|070|070|044|000| 50|13DN01002511|OTHER |010|350|350|00|000000000000|04.000|000210688.45|000210688.45| | | | | | 20|13DN01002512|FRM30|WELLSFARGOBANK,NA IA 50328|KY|404 | |201209|204208|360|03.750|000150000.00|000147043.74|P|C|SF|01|O|02|N|N|807|074|074|033|000| 50|13DN01002512|WELLSFARGOBANK,NA IA 50328|012|348|345|00|000000000000|03.750|000146448.49|000146448.49| | | | | | 20|13DN01002513|FRM30|OTHER |MI|490 | |201210|204209|360|03.750|000178000.00|000175951.26|P|R|SF|01|S|01|N|N|809|080|080|018|000| 50|13DN01002513|OTHER |011|349|349|00|000000000000|03.750|000175397.69|000175397.69| | | | | | 20|13DN01002514|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |40140|201209|204208|360|04.000|000252000.00|000248235.39|P|C|SF|01|O|02|N|N|807|080|080|032|000| 50|13DN01002514|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000247483.64|000247483.64| | | | | | 20|13DN01002515|FRM30|WELLSFARGOBANK,NA IA 50328|FL|334 |48424|201210|204209|360|03.875|000390000.00|000384761.80|N|C|PU|01|O|02|N|N|745|075|075|037|000| 50|13DN01002515|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000383576.97|000383576.97| | | | | | 20|13DN01002516|FRM30|OTHER |NJ|070 |35644|201209|204208|360|04.000|000282000.00|000277050.98|N|R|CO|01|O|01|N|N|799|077|077|042|000| 50|13DN01002516|OTHER |012|348|346|00|000000000000|04.000|000276203.93|000276203.93| | | | | | 20|13DN01002517|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201208|204207|360|03.875|000394000.00|000387511.08|N|C|SF|01|O|01|N|N|723|078|078|028|000| 50|13DN01002517|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000386306.36|000386306.36| | | | | | 20|13DN01002518|FRM30|OTHER |MI|497 | |201210|204209|360|03.375|000187000.00|000183840.91|P|R|SF|01|S|02|N|N|749|080|080|023|000| 50|13DN01002518|OTHER |011|349|349|00|000000000000|03.375|000183840.91|000183840.91| | | | | | 20|13DN01002519|FRM30|FIFTHTHIRDBANK OH 45227|OH|458 | |201210|204209|360|04.375|000090000.00|000089094.32|P|R|SF|01|O|02|Y|N|677|080|080|039|000| 50|13DN01002519|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|04.375|000088842.75|000088842.75| | | | | | 20|13DN01002520|FRM30|USBANKNA MN 55425|CA|944 |41884|201210|204209|360|03.750|000594000.00|000581000.00|N|B|SF|01|O|02|N|N|801|064|064|048|000| 50|13DN01002520|USBANKNA MN 55425|011|349|342|00|000000000000|03.750|000577490.25|000577490.25| | | | | | 20|13DN01002521|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201210|204209|360|03.750|000112000.00|000110216.13|P|R|CO|01|O|02|N|N|682|075|075|050|000| 50|13DN01002521|OTHER |011|349|349|00|000000000000|03.750|000109869.38|000109869.38| | | | | | 20|13DN01002522|FRM30|OTHER |OK|741 |46140|201208|204207|360|03.750|000187000.00|000183908.99|N|R|SF|01|O|02|N|N|809|075|075|015|000| 50|13DN01002522|OTHER |013|347|347|00|000000000000|03.750|000183324.93|000183324.93| | | | | | 20|13DN01002523|FRM30|USBANKNA MN 55425|CA|941 |41884|201208|204207|360|03.875|000388000.00|000381609.86|P|B|SF|01|O|02|N|N|797|080|080|044|000| 50|13DN01002523|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000380423.47|000380423.47| | | | | | 20|13DN01002524|FRM30|WELLSFARGOBANK,NA IA 50328|TX|787 |12420|201210|204209|360|03.875|000195000.00|000192380.91|N|C|PU|01|O|02|N|N|785|070|070|046|000| 50|13DN01002524|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000191788.50|000191788.50| | | | | | 20|13DN01002525|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|04.000|000415000.00|000408930.12|P|C|PU|01|O|01|Y|N|677|080|080|046|000| 50|13DN01002525|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.000|000406690.05|000406690.05| | | | | | 20|13DN01002526|FRM30|OTHER |OR|977 |13460|201209|204208|360|03.875|000264000.00|000256140.76|P|R|SF|01|S|02|N|N|796|080|080|023|000| 50|13DN01002526|PNCBANK,NATL PA 15222|012|348|336|00|000000000000|03.875|000254494.29|000254494.29| | | | | | 20|13DN01002527|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201209|204208|360|03.875|000215000.00|000211786.18|N|C|PU|01|O|02|N|N|775|063|063|015|000| 50|13DN01002527|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000211130.89|000211130.89| | | | | | 20|13DN01002528|FRM30|OTHER |IL|626 |44100|201209|204208|360|03.375|000283000.00|000277898.18|P|R|SF|01|O|01|N|N|794|074|074|035|000| 50|13DN01002528|OTHER |012|348|348|00|000000000000|03.375|000276962.20|000276962.20| | | | | | 20|13DN01002529|FRM30|WELLSFARGOBANK,NA IA 50328|CO|801 |19740|201209|204208|360|04.000|000286000.00|000281816.86|N|C|PU|01|O|01|N|N|800|076|095|045|000| 50|13DN01002529|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000000000.00|000000000.00|000280963.40|01|201308| | | 20|13DN01002530|FRM30|OTHER |CA|928 |42044|201209|204208|360|04.375|000500000.00|000493024.31|C|R|PU|01|O|01|N|N|682|061|073|043|000| 50|13DN01002530|OTHER |012|348|348|00|000000000000|04.375|000491623.87|000491623.87| | | | | | 20|13DN01002531|FRM30|USBANKNA MN 55425|MD|216 | |201209|204208|360|03.625|000341000.00|000335776.20|N|C|SF|01|O|02|N|N|790|072|090|036|000| 50|13DN01002531|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000334692.03|000334692.03| | | | | | 20|13DN01002532|FRM30|OTHER |KS|678 | |201210|204209|360|03.500|000090000.00|000088066.46|C|R|SF|01|O|02|N|N|781|063| |017|000| 50|13DN01002532|OTHER |012|349|346|00|000000000000|03.500|000087915.82|000087915.82| | | | | | 20|13DN01002533|FRM30|WELLSFARGOBANK,NA IA 50328|NM|871 |10740|201208|204207|360|04.125|000243000.00|000238676.18|N|R|PU|01|O|02|N|N|752|074|074|017|000| 50|13DN01002533|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000237965.30|000237965.30| | | | | | 20|13DN01002534|FRM30|WELLSFARGOBANK,NA IA 50328|IA|506 |47940|201209|204208|360|03.875|000181000.00|000178294.41|N|R|SF|01|O|02|N|N|734|077|077|042|000| 50|13DN01002534|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000000000.00|000000000.00|000178019.02|01|201307| | | 20|13DN01002535|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 |34820|201209|204208|360|03.625|000153000.00|000150612.00|P|R|PU|01|O|02|N|N|794|079|079|016|000| 50|13DN01002535|BRANCHBANKING&TRUSTC SC 29601|011|348|348|00|000000000000|03.625|000150125.69|000150125.69| | | | | | 20|13DN01002536|FRM30|WELLSFARGOBANK,NA IA 50328|PA|151 |38300|201209|204208|360|03.875|000145000.00|000142728.55|C|C|SF|01|O|01|N|N|758|065|065|043|000| 50|13DN01002536|WELLSFARGOBANK,NA IA 50328|013|348|347|00|000000000000|03.875|000142260.86|000142260.86| | | | | | 20|13DN01002537|FRM30|OTHER |CT|060 |25540|201208|204207|360|03.875|000293000.00|000287682.60|P|R|SF|01|O|02|N|N|722|075|075|043|000| 50|13DN01002537|OTHER |013|347|347|00|000000000000|03.875|000286788.21|000286788.21| | | | | | 20|13DN01002538|FRM30|USBANKNA MN 55425|IL|606 |16974|201209|204208|360|03.625|000318000.00|000313036.74|N|C|SF|01|O|02|N|N|791|075|075|025|000| 50|13DN01002538|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000312026.00|000312026.00| | | | | | 20|13DN01002539|FRM30|WELLSFARGOBANK,NA IA 50328|NY|117 |35004|201209|204208|360|04.000|000417000.00|000410900.87|P|C|SF|01|O|02|N|N|700|078|078|035|000| 50|13DN01002539|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 20|13DN01002540|FRM30|BRANCHBANKING&TRUSTC SC 29601|MT|598 |33540|201207|204206|360|04.250|000203000.00|000198698.41|C|C|SF|01|O|01|N|N|736|080|080|035|000| 50|13DN01002540|BRANCHBANKING&TRUSTC SC 29601|014|346|342|00|000000000000|04.250|000000000.00|000000000.00|000198105.57|01|201308| | | 20|13DN01002541|FRM30|COLORADOFEDSAVINGSBA CO 80111|NJ|070 |35084|201208|204207|360|03.875|000626000.00|000615198.39|N|B|SF|01|O|02|N|N|788|070|070|022|000| 50|13DN01002541|OTHER |013|347|234|00|000000000000|03.875|000482985.81|000482985.81| | | | | | 20|13DN01002542|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|317 |10500|201207|204206|360|03.875|000240000.00|000235680.98|P|C|PU|01|O|01|Y|N|747|080|080|044|000| 50|13DN01002542|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000234944.76|000234944.76| | | | | | 20|13DN01002543|FRM30|WELLSFARGOBANK,NA IA 50328|CA|940 |41884|201208|204207|360|04.250|000574000.00|000565964.53|N|R|SF|01|O|02|N|N|767|061|061|041|000| 50|13DN01002543|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000564323.07|000564323.07| | | | | | 20|13DN01002544|FRM30|BANKOFAMERICA,NA NC 28255|IL|606 |16974|201209|204208|360|03.625|000080000.00|000078624.44|P|R|CO|01|O|02|Y|N|762|067|067|040|000| 50|13DN01002544|BANKOFAMERICA,NA NC 28255|012|348|347|00|000000000000|03.625|000078369.40|000078369.40| | | | | | 20|13DN01002545|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|328 |36740|201206|204205|360|04.000|000100000.00|000098076.35|P|C|PU|01|S|02|N|N|796|063|063|028|000| 50|13DN01002545|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.000|000097749.59|000097749.59| | | | | | 20|13DN01002546|FRM30|USBANKNA MN 55425|IL|605 |16974|201208|204207|360|03.750|000292000.00|000287085.90|N|C|SF|01|O|02|N|N|801|077|077|041|000| 50|13DN01002546|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000286174.16|000286174.16| | | | | | 20|13DN01002547|FRM30|USBANKNA MN 55425|MN|561 | |201208|204207|360|03.750|000162000.00|000159666.97|N|C|SF|01|O|01|N|N|743|080|080|037|000| 50|13DN01002547|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000159159.90|000159159.90| | | | | | 20|13DN01002548|FRM30|OTHER |MN|550 | |201211|204210|360|03.375|000100000.00|000098853.28|P|R|SF|01|O|02|N|N|765|080|080|035|000| 50|13DN01002548|OTHER |010|350|350|00|000000000000|03.375|000098319.84|000098319.84| | | | | | 20|13DN01002549|FRM30|USBANKNA MN 55425|NC|279 | |201207|204206|360|04.250|000318000.00|000310994.10|N|C|PU|01|O|01|N|N|802|073|073|045|000| 50|13DN01002549|USBANKNA MN 55425|014|346|342|00|000000000000|04.250|000310063.79|000310063.79| | | | | | 20|13DN01002550|FRM30|BANKOFAMERICA,NA NC 28255|PA|176 |29540|201208|204207|360|03.500|000148000.00|000145639.97|P|R|SF|01|S|01|N|N|794|080|080|026|000| 50|13DN01002550|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.500|000144918.44|000144918.44| | | | | | 20|13DN01002551|FRM30|USBANKNA MN 55425|VA|223 |47894|201207|204206|360|04.000|000626000.00|000614484.62|N|C|PU|01|O|01|N|N|788|068|076|028|000| 50|13DN01002551|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000612605.58|000612605.58| | | | | | 20|13DN01002552|FRM30|WELLSFARGOBANK,NA IA 50328|TN|378 |28940|201209|204208|360|03.875|000112000.00|000110076.75|P|R|SF|01|S|02|N|N|713|080|080|031|000| 50|13DN01002552|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000109905.92|000109905.92| | | | | | 20|13DN01002553|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|913 |31084|201208|204207|360|03.625|000325000.00|000318192.04|N|R|SF|01|O|02|N|N|751|071|071|035|000| 50|13DN01002553|PROVIDENTFUNDINGASSO CA 94066|013|347|345|00|000000000000|03.625|000317148.54|000317148.54| | | | | | 20|13DN01002554|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|983 | |201208|204207|360|04.125|000219000.00|000215546.69|N|R|SF|01|S|02|N|N|739|079|079|044|000| 50|13DN01002554|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.125|000214904.69|000214904.69| | | | | | 20|13DN01002555|FRM30|USBANKNA MN 55425|OH|441 |17460|201209|204208|360|03.875|000064000.00|000062550.81|N|R|SF|01|O|01|N|N|802|072|089|030|000| 50|13DN01002555|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000062357.28|000062357.28| | | | | | 20|13DN01002556|FRM30|WELLSFARGOBANK,NA IA 50328|TX|786 |12420|201208|204207|360|04.125|000196000.00|000192908.57|N|C|PU|01|O|01|N|N|761|080|094|041|000| 50|13DN01002556|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000192621.69|000192621.69| | | | | | 20|13DN01002557|FRM30|OTHER |HI|968 |26180|201210|204209|360|03.375|000485000.00|000476879.33|N|R|CO|01|O|01|N|N|799|065|065|019|000| 50|13DN01002557|OTHER |011|349|348|00|000000000000|03.375|000475271.18|000475271.18| | | | | | 20|13DN01002558|FRM30|WELLSFARGOBANK,NA IA 50328|CA|958 |40900|201210|204209|360|03.750|000132000.00|000130051.67|P|C|SF|01|O|02|N|N|720|075|075|035|000| 50|13DN01002558|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.750|000129611.22|000129611.22| | | | | | 20|13DN01002559|FRM30|OTHER |CO|804 |19740|201208|204207|360|03.875|000411000.00|000403395.12|N|C|SF|01|O|02|N|N|767|064|064|020|000| 50|13DN01002559|OTHER |013|347|346|00|000000000000|03.875|000402029.04|000402029.04| | | | | | 20|13DN01002560|FRM30|USBANKNA MN 55425|CO|802 | |201209|204208|360|03.750|000165000.00|000162479.62|P|C|SF|02|I|01|N|N|759|068|068|035|000| 50|13DN01002560|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000161966.04|000161966.04| | | | | | 20|13DN01002561|FRM30|USBANKNA MN 55425|MS|390 |27140|201208|204207|360|03.950|000148000.00|000145469.50|C|C|SF|01|O|01|N|N|758|080|080|039|000| 50|13DN01002561|USBANKNA MN 55425|013|347|346|00|000000000000|03.950|000145021.80|000145021.80| | | | | | 20|13DN01002562|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|03.625|000364000.00|000357495.44|C|C|SF|01|O|01|N|N|752|075|075|038|000| 50|13DN01002562|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000356335.78|000356335.78| | | | | | 20|13DN01002563|FRM30|USBANKNA MN 55425|KS|670 |48620|201209|204208|360|03.875|000146000.00|000143086.62|C|C|SF|01|O|01|N|N|768|080|080|029|000| 50|13DN01002563|USBANKNA MN 55425|012|348|346|00|000000000000|03.875|000142480.94|000142480.94| | | | | | 20|13DN01002564|FRM30|WELLSFARGOBANK,NA IA 50328|CA|906 |42044|201208|204207|360|04.250|000248000.00|000242056.82|N|C|SF|02|I|01|N|N|794|066|066|030|000| 50|13DN01002564|WELLSFARGOBANK,NA IA 50328|013|347|340|00|000000000000|04.250|000240969.46|000240969.46| | | | | | 20|13DN01002565|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|851 |38060|201209|204208|360|04.000|000136000.00|000134010.89|P|C|SF|01|O|02|N|N|793|080|080|026|000| 50|13DN01002565|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000133605.06|000133605.06| | | | | | 20|13DN01002566|FRM30|JPMORGANCHASEBANK,NA OH 43219|SC|292 |17900|201208|204207|360|04.000|000377000.00|000371121.09|N|C|SF|01|O|02|N|N|806|080|080|025|000| 50|13DN01002566|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000369991.73|000369991.73| | | | | | 20|13DN01002567|FRM30|OTHER |IL|617 |14060|201211|204210|360|04.000|000069000.00|000068393.01|P|R|SF|01|O|02|N|N|692|080|080|032|000| 50|13DN01002567|OTHER |010|350|350|00|000000000000|04.000|000068187.89|000068187.89| | | | | | 20|13DN01002568|FRM30|WELLSFARGOBANK,NA IA 50328|CT|060 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45227|011|349|349|00|000000000000|03.750|000123289.61|000123289.61| | | | | | 20|13DN01002584|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|220 |47894|201210|204209|360|03.500|000417000.00|000408292.46|C|B|PU|01|O|01|N|N|802|071|071|040|000| 50|13DN01002584|PROVIDENTFUNDINGASSO CA 94066|011|349|344|00|000000000000|03.500|000406326.26|000406326.26| | | | | | 20|13DN01002585|FRM30|USBANKNA MN 55425|MO|648 |27900|201209|204208|360|03.625|000164000.00|000161180.13|P|R|SF|01|O|02|N|N|779|080|080|047|000| 50|13DN01002585|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000160919.11|000160919.11| | | | | | 20|13DN01002586|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|210 |12580|201208|204207|360|03.500|000346000.00|000337243.32|N|C|SF|01|O|02|N|N|775|079|079|036|000| 50|13DN01002586|PROVIDENTFUNDINGASSO CA 94066|013|347|342|00|000000000000|03.500|000335799.90|000335799.90| | | | | | 20|13DN01002587|FRM30|OTHER |IL|604 |16974|201208|204207|360|04.125|000156000.00|000153540.23|N|R|SF|01|O|01|N|N|787|080| 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20|13DN01002599|FRM30|USBANKNA MN 55425|KY|405 |30460|201208|204207|360|04.000|000109000.00|000107046.58|P|R|PU|01|O|02|N|N|781|080|080|040|000| 50|13DN01002599|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000106720.82|000106720.82| | | | | | 20|13DN01002600|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201208|204207|360|03.750|000110000.00|000106242.78|P|C|SF|01|O|01|Y|N|752|069|069|037|000| 50|13DN01002600|WELLSFARGOBANK,NA IA 50328|013|347|335|00|000000000000|03.750|000105647.01|000105647.01| | | | | | 20|13DN01002601|FRM30|USBANKNA MN 55425|MD|208 |13644|201208|204207|360|03.750|000484000.00|000475854.74|N|C|SF|01|O|02|N|N|790|077|088|025|000| 50|13DN01002601|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000474343.52|000474343.52| | | | | | 20|13DN01002602|FRM30|USBANKNA MN 55425|IN|463 |23844|201209|204208|360|03.950|000250000.00|000243699.32|N|R|SF|01|O|02|N|N|798|065|065|017|000| 50|13DN01002602|USBANKNA MN 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MN 55425|MN|551 |33460|201208|204207|360|03.875|000256000.00|000251645.89|P|C|SF|01|O|01|Y|N|767|080|080|039|000| 50|13DN01002610|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000250835.00|000250835.00| | | | | | 20|13DN01002611|FRM30|OTHER |GA|305 | |201208|204207|360|03.750|000247000.00|000240910.42|N|R|SF|01|O|01|N|N|791|080|080|033|000| 50|13DN01002611|PNCBANK,NATL PA 15222|013|347|342|00|000000000000|03.750|000239962.58|000239962.58| | | | | | 20|13DN01002612|FRM30|OTHER |SC|296 |24860|201208|204207|360|03.875|000137000.00|000134534.62|P|B|PU|01|O|01|Y|N|736|080|080|025|000| 50|13DN01002612|OTHER |013|347|346|00|000000000000|03.875|000134114.37|000134114.37| | | | | | 20|13DN01002613|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201210|204209|360|03.875|000100000.00|000098632.80|P|R|PU|01|S|01|N|N|715|080|080|045|000| 50|13DN01002613|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000098328.83|000098328.83| | | | | | 20|13DN01002614|FRM30|WELLSFARGOBANK,NA IA 50328|FL|335 |45300|201209|204208|360|04.125|000065000.00|000064069.77|C|R|PU|01|O|01|N|N|764|074|074|028|000| 50|13DN01002614|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000000000.00|000000000.00|000063879.86|01|201308| | | 20|13DN01002615|FRM30|USBANKNA MN 55425|MA|024 |15764|201209|204208|360|03.625|000408000.00|000401632.01|N|C|SF|01|O|02|N|N|749|070|070|030|000| 50|13DN01002615|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000400335.20|000400335.20| | | | | | 20|13DN01002616|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|770 |26420|201209|204208|360|03.500|000259000.00|000255165.24|N|C|PU|01|O|02|N|N|739|079|079|048|000| 50|13DN01002616|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000254323.74|000254323.74| | | | | | 20|13DN01002617|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|286 | |201209|204208|360|03.875|000267000.00|000262602.69|N|R|PU|01|S|02|N|N|784|078|078|042|000| 50|13DN01002617|BRANCHBANKING&TRUSTC SC 29601|012|348|347|00|000000000000|03.875|000261786.29|000261786.29| | | | | | 20|13DN01002618|FRM30|BANKOFAMERICA,NA NC 28255|TX|774 |26420|201207|204206|360|05.500|000052000.00|000051299.51|P|R|PU|01|I|02|N|N|690|080|080|039|000| 50|13DN01002618|BANKOFAMERICA,NA NC 28255|014|346|346|00|000000000000|05.500|000051178.98|000051178.98| | | | | | 20|13DN01002619|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|974 |21660|201210|204209|360|03.375|000282000.00|000276548.08|N|B|SF|01|O|02|N|N|796|073|073|029|000| 50|13DN01002619|PROVIDENTFUNDINGASSO CA 94066|011|349|346|00|000000000000|03.375|000275533.92|000275533.92| | | | | | 20|13DN01002620|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |37100|201209|204208|360|03.875|000390000.00|000383277.66|N|C|PU|01|O|02|N|N|795|067|079|045|000| 50|13DN01002620|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.875|000382681.41|000382681.41| | | | | | 20|13DN01002621|FRM30|OTHER |CT|065 |35300|201210|204209|360|03.750|000150000.00|000147941.12|P|R|SF|01|O|02|N|N|802|074|074|026|000| 50|13DN01002621|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.750|000147475.69|000147475.69| | | | | | 20|13DN01002622|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201210|204209|360|03.875|000416000.00|000409919.21|N|R|PU|01|O|02|N|N|783|062|086|028|000| 50|13DN01002622|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000408656.89|000408656.89| | | | | | 20|13DN01002623|FRM30|GUARANTEEDRATE,INC IL 60613|IL|602 |16974|201209|204208|360|03.875|000144000.00|000141847.52|N|C|CO|01|O|01|N|N|774|072|072|029|000| 50|13DN01002623|OTHER |012|348|348|00|000000000000|03.875|000141408.63|000141408.63| | | | | | 20|13DN01002624|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201206|204205|360|04.000|000254000.00|000248567.67|N|C|PU|01|O|01|N|N|725|078|084|041|000| 50|13DN01002624|WELLSFARGOBANK,NA IA 50328|015|345|345|00|000000000000|04.000|000247746.28|000247746.28| | | | | | 20|13DN01002625|FRM30|OTHER |OH|451 |17140|201209|204208|360|03.750|000386000.00|000380103.75|N|R|PU|01|O|02|N|N|763|078|078|023|000| 50|13DN01002625|OTHER |012|348|348|00|000000000000|03.750|000378902.26|000378902.26| | | | | | 20|13DN01002626|FRM30|WELLSFARGOBANK,NA IA 50328|NC|272 |24660|201210|204209|360|03.875|000151000.00|000148971.85|N|R|SF|01|O|01|N|N|766|076|076|036|000| 50|13DN01002626|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|03.875|000148513.10|000148513.10| | | | | | 20|13DN01002627|FRM30|OTHER |CA|917 |31084|201209|204208|360|03.875|000398000.00|000391832.94|N|R|SF|01|O|01|N|N|776|080|080|026|000| 50|13DN01002627|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000390620.55|000390620.55| | | | | | 20|13DN01002628|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|752 |19124|201208|204207|360|04.000|000380000.00|000373875.95|P|C|SF|01|O|02|N|N|804|080|080|018|000| 50|13DN01002628|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000372738.20|000372738.20| | | | | | 20|13DN01002629|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201210|204209|360|04.125|000278000.00|000273932.27|C|R|SF|01|O|01|N|N|706|075|075|035|000| 50|13DN01002629|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000273124.37|000273124.37| | | | | | 20|13DN01002630|FRM30|OTHER |ME|044 |12620|201209|204208|360|04.125|000044000.00|000043326.42|P|R|SF|01|O|01|N|N|763|080|080|035|000| 50|13DN01002630|OTHER |012|348|346|00|000000000000|04.125|000043132.80|000043132.80| | | | | | 20|13DN01002631|FRM30|WELLSFARGOBANK,NA IA 50328|MO|641 |28140|201208|204207|360|03.875|000105000.00|000103294.23|P|C|SF|01|O|01|Y|N|742|080|080|023|000| 50|13DN01002631|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.875|000102971.43|000102971.43| | | | | | 20|13DN01002632|FRM30|OTHER |ND|587 | |201208|204207|360|03.875|000183000.00|000180181.62|C|R|SF|01|O|02|N|N|772|080|080|044|000| 50|13DN01002632|OTHER |013|347|347|00|000000000000|03.875|000179621.23|000179621.23| | | | | | 20|13DN01002633|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|950 |41940|201208|204207|360|03.750|000626000.00|000614973.42|P|B|PU|01|O|02|Y|N|810|073|073|024|000| 50|13DN01002633|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.750|000613020.38|000613020.38| | | | | | 20|13DN01002634|FRM30|OTHER |WI|530 |33340|201209|204208|360|03.500|000142000.00|000139342.02|N|R|PU|01|O|02|N|N|746|080|080|034|000| 50|13DN01002634|OTHER |012|348|348|00|000000000000|03.500|000138882.48|000138882.48| | | | | | 20|13DN01002635|FRM30|FIFTHTHIRDBANK OH 45227|KY|400 |31140|201210|204209|360|03.875|000125000.00|000123321.04|N|R|SF|01|O|01|N|N|817|078|078|020|000| 50|13DN01002635|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.875|000122941.27|000122941.27| | | | | | 20|13DN01002636|FRM30|USBANKNA MN 55425|IL|600 |16974|201210|204209|360|03.500|000403000.00|000396732.07|N|C|SF|01|O|02|N|N|793|068|068|023|000| 50|13DN01002636|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000395429.65|000395429.65| | | | | | 20|13DN01002637|FRM30|OTHER |CA|900 |31084|201208|204207|360|03.750|000399000.00|000392285.25|N|R|SF|01|O|01|N|N|787|077|077|039|000| 50|13DN01002637|OTHER |013|347|347|00|000000000000|03.750|000391039.43|000391039.43| | | | | | 20|13DN01002638|FRM30|FIFTHTHIRDBANK OH 45227|PA|156 |38300|201211|204210|360|03.865|000280000.00|000276656.68|P|R|SF|01|O|02|N|N|780|080|090|012|000| 50|13DN01002638|FIFTHTHIRDBANK OH 45227|010|350|350|00|000000000000|03.865|000275807.33|000275807.33| | | | | | 20|13DN01002639|FRM30|USBANKNA MN 55425|CA|950 |41940|201206|204205|360|04.000|000359000.00|000352139.56|C|C|PU|01|O|02|N|N|796|079|079|045|000| 50|13DN01002639|USBANKNA MN 55425|015|345|345|00|000000000000|04.000|000351057.52|000351057.52| | | | | | 20|13DN01002640|FRM30|USBANKNA MN 55425|CT|064 |35300|201210|204209|360|03.875|000230000.00|000226399.36|C|C|SF|01|O|02|N|N|792|064|064|025|000| 50|13DN01002640|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000225702.02|000225702.02| | | | | | 20|13DN01002641|FRM30|WELLSFARGOBANK,NA IA 50328|NC|284 |48900|201208|204207|360|03.625|000290000.00|000285406.72|P|C|PU|01|O|02|N|N|774|080|080|042|000| 50|13DN01002641|WELLSFARGOBANK,NA IA 50328|012|347|347|00|000000000000|03.625|000284480.92|000284480.92| | | | | | 20|13DN01002642|FRM30|BRANCHBANKING&TRUSTC SC 29601|ID|838 |17660|201207|204206|360|03.875|000138000.00|000135516.54|P|C|PU|01|O|01|Y|N|809|080|080|028|000| 50|13DN01002642|BRANCHBANKING&TRUSTC SC 29601|014|346|345|00|000000000000|03.875|000134819.91|000134819.91| | | | | | 20|13DN01002643|FRM30|USBANKNA MN 55425|PA|170 |49620|201207|204206|360|03.875|000277000.00|000272015.13|N|C|PU|01|O|01|N|N|774|076|076|032|000| 50|13DN01002643|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000271165.40|000271165.40| | | | | | 20|13DN01002644|FRM30|OTHER |NV|891 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|13644|201207|204206|360|03.875|000559000.00|000548638.77|N|R|PU|01|O|01|N|N|776|062|065|028|000| 50|13DN01002652|OTHER |014|346|345|00|000000000000|03.875|000546828.35|000546828.35| | | | | | 20|13DN01002653|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201210|204209|360|04.500|000266000.00|000262799.77|P|R|CO|01|I|02|N|N|750|080|080|042|000| 50|13DN01002653|OTHER |011|349|349|00|000000000000|04.500|000262073.85|000262073.85| | | | | | 20|13DN01002654|FRM30|WELLSFARGOBANK,NA IA 50328|MO|633 |41180|201209|204208|360|03.875|000136000.00|000133940.74|P|C|PU|01|O|01|N|N|760|080|080|036|000| 50|13DN01002654|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000133473.26|000133473.26| | | | | | 20|13DN01002655|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|846 |39340|201207|204206|360|04.125|000126000.00|000122681.47|P|C|CO|01|I|01|N|N|770|075|075|022|000| 50|13DN01002655|BRANCHBANKING&TRUSTC SC 29601|014|346|339|00|000000000000|04.125|000122130.62|000122130.62| | | | | | 20|13DN01002656|FRM30|USBANKNA MN 55425|CA|926 |42044|201208|204207|360|04.125|000356000.00|000344791.07|N|C|SF|01|I|02|N|N|808|063|063|036|000| 50|13DN01002656|USBANKNA MN 55425|013|347|335|00|000000000000|04.125|000342707.23|000342707.23| | | | | | 20|13DN01002657|FRM30|USBANKNA MN 55425|MA|018 |15764|201208|204207|360|03.875|000156000.00|000153330.77|P|C|CO|01|O|01|N|N|802|080|080|020|000| 50|13DN01002657|USBANKNA MN 55425|013|347|346|00|000000000000|03.875|000152652.80|000152652.80| | | | | | 20|13DN01002658|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|231 |40060|201207|204206|360|03.875|000224000.00|000219968.95|P|C|PU|01|O|02|N|N|726|080|080|025|000| 50|13DN01002658|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000219281.82|000219281.82| | | | | | 20|13DN01002659|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|926 |42044|201209|204208|360|03.500|000230000.00|000206903.01|C|B|SF|01|O|01|N|N|773|071|071|027|000| 50|13DN01002659|PROVIDENTFUNDINGASSO CA 94066|012|348|289|00|000000000000|03.500|000201502.23|000201502.23| | | | | | 20|13DN01002660|FRM30|OTHER |UT|840 |36260|201210|204209|360|04.250|000142000.00|000120223.31|P|R|SF|01|I|02|N|N|809|080|080|022|000| 50|13DN01002660|PNCBANK,NATL PA 15222|011|349|256|00|000000000000|04.250|000117851.86|000117851.86| | | | | | 20|13DN01002661|FRM30|OTHER |MN|553 |33460|201206|204205|360|03.875|000166000.00|000162366.34|P|R|SF|01|O|01|N|N|820|080|080|042|000| 50|13DN01002661|PNCBANK,NATL PA 15222|015|345|345|00|000000000000|03.875|000161856.72|000161856.72| | | | | | 20|13DN01002662|FRM30|OTHER |MA|015 |49340|201211|204210|360|03.750|000200000.00|000197488.91|C|R|SF|01|O|01|N|N|789|067|067|036|000| 50|13DN01002662|OTHER |011|350|350|00|000000000000|03.750|000196837.43|000196837.43| | | | | | 20|13DN01002663|FRM30|OTHER |OH|452 |17140|201209|204208|360|03.750|000124000.00|000122105.91|N|R|SF|01|O|01|N|N|790|080|080|023|000| 50|13DN01002663|OTHER |012|348|348|00|000000000000|03.750|000121719.95|000121719.95| | | | | | 20|13DN01002664|FRM30|OTHER |CA|906 |31084|201208|204207|360|03.990|000230000.00|000225305.82|N|C|SF|01|O|02|N|N|786|070|070|034|000| 50|13DN01002664|OTHER |013|347|344|00|000000000000|03.990|000224600.25|000224600.25| | | | | | 20|13DN01002665|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|272 |24660|201209|204208|360|04.125|000175000.00|000172495.72|N|R|SF|01|O|02|N|N|785|073|085|014|000| 50|13DN01002665|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.125|000171984.47|000171984.47| | | | | | 20|13DN01002666|FRM30|BANKOFAMERICA,NA NC 28255|MO|646 | |201210|204209|360|03.625|000170000.00|000167637.83|P|R|PU|01|S|02|N|N|791|080|080|019|000| 50|13DN01002666|BANKOFAMERICA,NA NC 28255|011|349|343|00|000000000000|03.625|000165820.25|000165820.25| | | | | | 20|13DN01002667|FRM30|GUARANTEEDRATE,INC IL 60613|IL|601 |16974|201210|204209|360|03.500|000122000.00|000120251.73|P|R|SF|01|O|01|Y|N|778|080|080|022|000| 50|13DN01002667|OTHER |011|349|349|00|000000000000|03.500|000119856.96|000119856.96| | | | | | 20|13DN01002668|FRM30|BRANCHBANKING&TRUSTC SC 29601|ID|836 |14260|201208|204207|360|04.625|000040000.00|000039422.54|P|C|SF|01|I|02|N|N|776|080|080|038|000| 50|13DN01002668|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.625|000039302.94|000039302.94| | | | | | 20|13DN01002669|FRM30|OTHER |MD|210 |12580|201210|204209|360|03.625|000417000.00|000411128.62|C|R|PU|01|O|01|N|N|779|070|070|029|000| 50|13DN01002669|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.625|000409807.07|000409807.07| | | | | | 20|13DN01002670|FRM30|WELLSFARGOBANK,NA IA 50328|AL|356 |26620|201209|204208|360|03.375|000227000.00|000223302.21|N|C|PU|01|O|02|N|N|802|080|080|017|000| 50|13DN01002670|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.375|000222550.11|000222550.11| | | | | | 20|13DN01002671|FRM30|WELLSFARGOBANK,NA IA 50328|ND|581 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50328|012|348|348|00|000000000000|04.000|000409335.65|000409335.65| | | | | | 20|13DN01002679|FRM30|BANKOFAMERICA,NA NC 28255|CA|913 |31084|201209|204208|360|04.250|000234000.00|000230231.24|N|R|SF|01|O|01|N|N|804|062|062|032|000| 50|13DN01002679|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.250|000229563.50|000229563.50| | | | | | 20|13DN01002680|FRM30|PROVIDENTFUNDINGASSO CA 94066|OH|450 |17140|201210|204209|360|03.500|000202000.00|000198612.39|N|B|PU|01|O|02|N|N|767|072|072|046|000| 50|13DN01002680|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000197960.36|000197960.36| | | | | | 20|13DN01002681|FRM30|USBANKNA MN 55425|LA|705 |29180|201207|204206|360|03.950|000135000.00|000132391.14|N|C|SF|01|O|02|N|N|699|079|079|037|000| 50|13DN01002681|USBANKNA MN 55425|014|346|345|00|000000000000|03.950|000131915.48|000131915.48| | | | | | 20|13DN01002682|FRM30|OTHER |WI|539 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43219|012|348|348|00|000000000000|03.750|000255219.07|000255219.07| | | | | | 20|13DN01002686|FRM30|OTHER |MO|641 |28140|201209|204208|360|04.250|000120000.00|000118320.11|C|R|PU|01|O|02|N|N|716|080|080|034|000| 50|13DN01002686|OTHER |012|348|348|00|000000000000|04.250|000117976.94|000117976.94| | | | | | 20|13DN01002687|FRM30|OTHER |OK|740 | |201211|204210|360|03.375|000345000.00|000340276.17|P|R|SF|01|O|02|N|N|701|078|078|039|000| 50|13DN01002687|OTHER |010|350|349|00|000000000000|03.375|000339069.95|000339069.95| | | | | | 20|13DN01002688|FRM30|WELLSFARGOBANK,NA IA 50328|TN|381 | |201209|204208|360|03.875|000094000.00|000092372.64|P|C|SF|02|O|01|N|N|761|080|080|043|000| 50|13DN01002688|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.875|000092054.49|000092054.49| | | | | | 20|13DN01002689|FRM30|GFSCAPITALHOLDINGS CA 92612|AZ|852 |38060|201210|204209|360|03.500|000406000.00|000397643.93|N|R|PU|01|O|02|N|N|787|069|069|013|000| 50|13DN01002689|USBANKNA MN 55425|011|349|344|00|000000000000|03.500|000395757.09|000395757.09| | | | | | 20|13DN01002690|FRM30|CALIBERFUNDINGLLC TX 75039|CA|925 |40140|201208|204207|360|04.375|000158000.00|000155615.74|N|B|PU|01|O|01|N|N|643|076|076|045|000| 50|13DN01002690|CALIBERHOMELOANS,INC TX 75039|013|347|347|00|000000000000|04.375|000155171.89|000155171.89| | | | | | 20|13DN01002691|FRM30|WELLSFARGOBANK,NA IA 50328|TX|778 |17780|201208|204207|360|04.250|000135000.00|000128234.95|N|C|SF|01|I|01|N|N|663|070|070|050|000| 50|13DN01002691|WELLSFARGOBANK,NA IA 50328|013|347|321|00|000000000000|04.250|000127341.00|000127341.00| | | | | | 20|13DN01002692|FRM30|USBANKNA MN 55425|VA|220 |47894|201209|204208|360|04.000|000360000.00|000354734.52|N|C|SF|01|I|01|N|N|804|067|067|033|000| 50|13DN01002692|USBANKNA MN 55425|012|348|348|00|000000000000|04.000|000353660.23|000353660.23| | | | | | 20|13DN01002693|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 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| | | | | 20|13DN01002697|FRM30|USBANKNA MN 55425|CA|905 |31084|201209|204208|360|03.500|000417000.00|000410350.50|P|C|SF|01|O|02|N|N|798|079|079|048|000| 50|13DN01002697|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000408997.21|000408997.21| | | | | | 20|13DN01002698|FRM30|OTHER |CA|923 |40140|201210|204209|360|04.125|000120000.00|000118457.18|P|R|SF|01|I|02|N|N|715|075|075|046|000| 50|13DN01002698|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.125|000118107.82|000118107.82| | | | | | 20|13DN01002699|FRM30|USBANKNA MN 55425|UT|841 |41620|201209|204208|360|03.875|000236000.00|000232472.26|N|C|SF|01|O|02|N|N|705|080|080|037|000| 50|13DN01002699|USBANKNA MN 55425|013|348|348|00|000000000000|03.875|000231752.96|000231752.96| | | | | | 20|13DN01002700|FRM30|JPMORGANCHASEBANK,NA OH 43219|LA|700 |35380|201208|204207|360|03.875|000111000.00|000109171.94|N|C|SF|01|O|01|N|N|664|065|065|036|000| 50|13DN01002700|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000108832.54|000108832.54| | | | | | 20|13DN01002701|FRM30|OTHER |KS|671 |48620|201209|204208|360|04.000|000288000.00|000283787.60|N|R|SF|01|O|02|N|N|779|080|080|034|000| 50|13DN01002701|OTHER |012|348|348|00|000000000000|04.000|000282928.17|000282928.17| | | | | | 20|13DN01002702|FRM30|OTHER |CA|956 |40900|201209|204208|360|04.125|000150000.00|000148071.45|N|B|SF|01|I|02|N|N|765|073|073|035|000| 50|13DN01002702|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.125|000147415.25|000147415.25| | | | | | 20|13DN01002703|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|913 |31084|201208|204207|360|04.000|000199000.00|000195792.92|N|R|SF|01|O|02|N|N|781|076|076|036|000| 50|13DN01002703|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000195197.09|000195197.09| | | | | | 20|13DN01002704|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|801 |19740|201209|204208|360|04.000|000203000.00|000199929.46|N|R|PU|01|O|01|N|N|815|079|079|019|000| 50|13DN01002704|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.000|000199322.99|000199322.99| | | | | | 20|13DN01002705|FRM30|WELLSFARGOBANK,NA IA 50328|PA|194 |37964|201207|204206|360|04.000|000107000.00|000105075.74|P|C|CO|01|O|01|Y|N|721|073|073|045|000| 50|13DN01002705|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000104754.05|000104754.05| | | | | | 20|13DN01002706|FRM30|OTHER |NC|281 |16740|201209|204208|360|03.875|000168000.00|000163622.48|C|R|SF|01|O|01|N|N|742|080|080|041|000| 50|13DN01002706|OTHER |012|348|338|00|000000000000|03.875|000162454.85|000162454.85| | | | | | 20|13DN01002707|FRM30|OTHER |CA|900 |31084|201208|204207|360|04.000|000608000.00|000598201.64|P|C|SF|01|O|01|N|N|782|080|080|040|000| 50|13DN01002707|OTHER |013|347|347|00|000000000000|04.000|000596381.27|000596381.27| | | | | | 20|13DN01002708|FRM30|USBANKNA MN 55425|WA|986 |38900|201208|204207|360|04.125|000179000.00|000176161.33|P|C|SF|01|I|02|N|N|771|075|075|039|000| 50|13DN01002708|USBANKNA MN 55425|013|347|346|00|000000000000|04.125|000175634.07|000175634.07| | | | | | 20|13DN01002709|FRM30|OTHER |MN|564 | |201209|204208|360|04.000|000270000.00|000266050.91|N|R|SF|01|O|02|N|N|742|062|077|046|000| 50|13DN01002709|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.000|000265245.21|000265245.21| | | | | | 20|13DN01002710|FRM30|OTHER |FL|331 |33124|201208|204207|360|03.990|000164000.00|000161352.36|P|R|SF|01|S|02|N|N|733|080|080|033|000| 50|13DN01002710|OTHER |013|347|347|00|000000000000|03.990|000160860.50|000160860.50| | | | | | 20|13DN01002711|FRM30|WELLSFARGOBANK,NA IA 50328|WA|983 |45104|201208|204207|360|03.625|000412000.00|000403771.67|P|R|SF|01|O|02|N|N|799|080|080|028|000| 50|13DN01002711|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.625|000402451.28|000402451.28| | | | | | 20|13DN01002712|FRM30|OTHER |ID|833 | |201210|204209|360|03.375|000244000.00|000238212.35|N|R|SF|01|O|02|N|N|779|079|079|027|000| 50|13DN01002712|OTHER |011|349|343|00|000000000000|03.375|000236893.75|000236893.75| | | | | | 20|13DN01002713|FRM30|WELLSFARGOBANK,NA IA 50328|VA|229 | |201210|204209|360|03.875|000154000.00|000151903.89|N|C|SF|01|O|01|N|N|705|070|070|040|000| 50|13DN01002713|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|03.875|000151429.07|000151429.07| | | | | | 20|13DN01002714|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201210|204209|360|03.625|000216000.00|000212970.46|P|R|PU|01|O|02|N|N|804|080|080|037|000| 50|13DN01002714|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000212285.99|000212285.99| | | | | | 20|13DN01002715|FRM30|WELLSFARGOBANK,NA IA 50328|VA|236 |47260|201208|204207|360|03.625|000210000.00|000206583.45|P|C|PU|01|O|01|N|N|803|080|080|044|000| 50|13DN01002715|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.625|000205845.60|000205845.60| | | | | | 20|13DN01002716|FRM30|OTHER |MN|563 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55425|AL|354 |46220|201209|204208|360|03.875|000099000.00|000097867.56|P|C|SF|01|S|01|N|N|718|080|080|045|000| 50|13DN01002720|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000097414.75|000097414.75| | | | | | 20|13DN01002721|FRM30|OTHER |NV|891 |29820|201208|204207|360|04.125|000417000.00|000410424.69|P|R|SF|01|O|01|N|N|750|077|077|029|000| 50|13DN01002721|OTHER |013|347|347|00|000000000000|04.125|000409202.28|000409202.28| | | | | | 20|13DN01002722|FRM30|GUARANTEEDRATE,INC IL 60613|NC|284 |48900|201210|204209|360|04.250|000169000.00|000166677.09|P|R|SF|01|I|02|N|N|799|080|080|026|000| 50|13DN01002722|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.250|000166196.08|000166196.08| | | | | | 20|13DN01002723|FRM30|WELLSFARGOBANK,NA IA 50328|SD|571 |43620|201209|204208|360|03.625|000216000.00|000212970.46|P|R|SF|01|O|02|N|N|799|080|080|029|000| 50|13DN01002723|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000211892.05|000211892.05| | | | | | 20|13DN01002724|FRM30|BRANCHBANKING&TRUSTC SC 29601|AL|357 |26620|201206|204205|360|03.625|000400000.00|000391846.86|P|C|SF|01|O|02|Y|N|809|080|080|035|000| 50|13DN01002724|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|03.625|000390563.91|000390563.91| | | | | | 20|13DN01002725|FRM30|BRANCHBANKING&TRUSTC SC 29601|KS|662 |28140|201209|204208|360|03.875|000375000.00|000369963.22|P|C|SF|01|O|02|N|N|746|066|066|022|000| 50|13DN01002725|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000368251.55|000368251.55| | | | | | 20|13DN01002726|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201209|204208|360|04.125|000512000.00|000504673.27|C|B|PU|01|O|02|N|N|803|067|067|024|000| 50|13DN01002726|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000503145.23|000503145.23| | | | | | 20|13DN01002727|FRM30|WELLSFARGOBANK,NA IA 50328|NY|117 |35004|201208|204207|360|03.625|000315000.00|000309583.72|C|C|SF|01|O|02|N|N|795|080|080|014|000| 50|13DN01002727|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000308579.49|000308579.49| | | | | | 20|13DN01002728|FRM30|BRANCHBANKING&TRUSTC SC 29601|VA|201 |47894|201208|204207|360|03.875|000400000.00|000388096.81|N|C|SF|01|O|01|N|N|771|067|067|048|000| 50|13DN01002728|BRANCHBANKING&TRUSTC SC 29601|014|347|337|00|000000000000|03.875|000385852.29|000385852.29| | | | | | 20|13DN01002729|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.750|000200000.00|000195305.15|N|R|SF|01|O|01|N|N|807|069|069|018|000| 50|13DN01002729|OTHER |011|349|343|00|000000000000|03.750|000194672.36|000194672.36| | | | | | 20|13DN01002730|FRM30|FIFTHTHIRDBANK OH 45227|IN|478 |45460|201208|204207|360|03.865|000102000.00|000099821.76|P|R|PU|01|O|02|N|N|726|080|080|026|000| 50|13DN01002730|FIFTHTHIRDBANK OH 45227|013|347|346|00|000000000000|03.865|000099509.92|000099509.92| | | | | | 20|13DN01002731|FRM30|WELLSFARGOBANK,NA IA 50328|OH|450 |17140|201209|204208|360|04.000|000397000.00|000391094.73|N|R|PU|01|O|02|N|N|752|074|074|031|000| 50|13DN01002731|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000389910.32|000389910.32| | | | | | 20|13DN01002732|FRM30|WELLSFARGOBANK,NA IA 50328|TX|786 |12420|201209|204208|360|03.750|000318000.00|000313142.47|P|R|PU|01|O|01|N|N|786|080|080|032|000| 50|13DN01002732|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000312152.65|000312152.65| | | | | | 20|13DN01002733|FRM30|OTHER |IL|606 |16974|201209|204208|360|04.000|000210000.00|000205914.17|P|R|CO|01|O|02|Y|N|677|070|070|025|000| 50|13DN01002733|PNCBANK,NATL PA 15222|012|348|344|00|000000000000|04.000|000205064.96|000205064.96| | | | | | 20|13DN01002734|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |24860|201209|204208|360|04.000|000338000.00|000328299.46|C|R|SF|01|O|01|N|N|808|080|080|032|000| 50|13DN01002734|BRANCHBANKING&TRUSTC SC 29601|012|348|338|00|000000000000|04.000|000326390.46|000326390.46| | | | | | 20|13DN01002735|FRM30|WELLSFARGOBANK,NA IA 50328|VA|221 |47894|201208|204207|360|04.250|000269000.00|000256460.20|P|C|PU|01|I|01|N|N|793|075|075|044|000| 50|13DN01002735|WELLSFARGOBANK,NA IA 50328|013|347|326|00|000000000000|04.250|000255340.76|000255340.76| | | | | | 20|13DN01002736|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|939 |41500|201210|204209|360|04.125|000127000.00|000125367.15|P|R|SF|01|O|01|N|N|740|080|080|045|000| 50|13DN01002736|JPMORGANCHASEBANK,NA OH 43219|012|349|349|00|000000000000|04.125|000124997.40|000124997.40| | | | | | 20|13DN01002737|FRM30|PROVIDENTFUNDINGASSO CA 94066|MN|554 |33460|201208|204207|360|03.375|000094000.00|000092313.28|N|R|SF|01|O|01|N|N|817|064|064|022|000| 50|13DN01002737|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.375|000092000.96|000092000.96| | | | | | 20|13DN01002738|FRM30|WELLSFARGOBANK,NA IA 50328|VA|223 |47894|201208|204207|360|03.625|000415000.00|000407864.28|N|C|SF|01|O|02|N|N|787|080|080|030|000| 50|13DN01002738|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000406541.24|000406541.24| | | | | | 20|13DN01002739|FRM30|USBANKNA MN 55425|CA|930 |37100|201208|204207|360|03.950|000414000.00|000407663.31|P|R|PU|01|O|02|N|N|766|080|080|047|000| 50|13DN01002739|USBANKNA MN 55425|014|347|347|00|000000000000|03.950|000406412.08|000406412.08| | | | | | 20|13DN01002740|FRM30|USBANKNA MN 55425|ID|836 |14260|201209|204208|360|03.750|000100000.00|000098393.66|P|R|SF|01|O|01|N|N|773|080|080|040|000| 50|13DN01002740|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000098082.63|000098082.63| | | | | | 20|13DN01002741|FRM30|WELLSFARGOBANK,NA IA 50328|CA|949 |41884|201209|204208|360|04.125|000600000.00|000591414.02|N|R|SF|01|O|02|N|N|773|080|080|038|000| 50|13DN01002741|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000589661.19|000589661.19| | | | | | 20|13DN01002742|FRM30|WELLSFARGOBANK,NA IA 50328|SD|570 | |201210|204209|360|03.625|000204000.00|000200661.51|P|R|SF|01|O|02|N|N|799|077|077|043|000| 50|13DN01002742|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000200016.58|000200016.58| | | | | | 20|13DN01002743|FRM30|OTHER |IN|479 |29140|201210|204209|360|03.500|000086000.00|000084764.51|P|R|SF|01|O|02|N|N|740|080|080|046|000| 50|13DN01002743|OTHER |011|349|349|00|000000000000|03.500|000084483.13|000084483.13| | | | | | 20|13DN01002744|FRM30|OTHER |OH|444 |49660|201209|204208|360|03.750|000132000.00|000129570.23|C|R|SF|01|O|02|N|N|791|073|073|024|000| 50|13DN01002744|OTHER |012|348|347|00|000000000000|03.750|000129126.65|000129126.65| | | | | | 20|13DN01002745|FRM30|GUARANTEEDRATE,INC IL 60613|IL|602 |16974|201209|204208|360|03.750|000289000.00|000284388.53|P|R|SF|01|O|02|Y|N|786|080|080|042|000| 50|13DN01002745|OTHER |012|348|348|00|000000000000|03.750|000283489.59|000283489.59| | | | | | 20|13DN01002746|FRM30|USBANKNA MN 55425|CT|061 |25540|201209|204208|360|03.750|000378000.00|000372225.98|P|C|SF|01|O|02|N|N|769|080|090|037|000| 50|13DN01002746|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000371049.40|000371049.40| | | | | | 20|13DN01002747|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|633 |41180|201209|204208|360|03.750|000148000.00|000145739.29|P|C|PU|01|O|02|N|N|803|080|080|011|000| 50|13DN01002747|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.750|000145278.63|000145278.63| | | | | | 20|13DN01002748|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|201 |47894|201210|204209|360|03.500|000314000.00|000309500.25|N|C|PU|01|O|02|N|N|773|078|078|021|000| 50|13DN01002748|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000308484.19|000308484.19| | | | | | 20|13DN01002749|FRM30|USBANKNA MN 55425|WI|535 |31540|201209|204208|360|03.875|000135000.00|000130512.53|N|R|SF|01|O|02|N|N|751|068|068|023|000| 50|13DN01002749|USBANKNA MN 55425|012|348|337|00|000000000000|03.875|000129865.98|000129865.98| | | | | | 20|13DN01002750|FRM30|OTHER |FL|320 |27260|201208|204207|360|03.875|000110000.00|000108581.79|P|R|PU|01|O|01|Y|N|718|080|080|041|000| 50|13DN01002750|OTHER |013|347|347|00|000000000000|03.875|000108244.22|000108244.22| | | | | | 20|13DN01002751|FRM30|WELLSFARGOBANK,NA IA 50328|NV|891 |29820|201209|204208|360|03.875|000135000.00|000132982.03|P|R|PU|01|O|02|N|N|784|070|070|022|000| 50|13DN01002751|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000132570.57|000132570.57| | | | | | 20|13DN01002752|FRM30|OTHER |MA|019 |37764|201207|204206|360|03.875|000412000.00|000404585.69|P|R|SF|01|O|01|N|N|790|080|080|020|000| 50|13DN01002752|OTHER |014|346|346|00|000000000000|03.875|000403321.84|000403321.84| | | | | | 20|13DN01002753|FRM30|OTHER |IL|606 |16974|201210|204209|360|03.750|000225000.00|000220035.56|P|R|CO|01|O|01|Y|N|689|062|062|050|000| 50|13DN01002753|PNCBANK,NATL PA 15222|011|349|342|00|000000000000|03.750|000218872.93|000218872.93| | | | | | 20|13DN01002754|FRM30|BRANCHBANKING&TRUSTC SC 29601|ID|836 | |201206|204205|360|04.500|000204000.00|000187465.19|P|C|PU|04|I|01|N|N|738|075|075|032|000| 50|13DN01002754|BRANCHBANKING&TRUSTC SC 29601|015|345|291|00|000000000000|04.500|000183146.28|000183146.28| | | | | | 20|13DN01002755|FRM30|WELLSFARGOBANK,NA IA 50328|NC|283 | |201208|204207|360|04.125|000057000.00|000055512.87|P|R|CO|01|I|01|N|N|787|075|075|039|000| 50|13DN01002755|WELLSFARGOBANK,NA IA 50328|013|347|330|00|000000000000|04.125|000054802.75|000054802.75| | | | | | 20|13DN01002756|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|913 |31084|201210|204209|360|03.750|000332000.00|000327245.67|N|R|SF|01|O|02|N|N|702|079|079|042|000| 50|13DN01002756|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000326216.11|000326216.11| | | | | | 20|13DN01002757|FRM30|USBANKNA MN 55425|IL|600 |16974|201209|204208|360|03.750|000358000.00|000352531.53|N|C|SF|01|O|02|N|N|744|072|072|044|000| 50|13DN01002757|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000351417.21|000351417.21| | | | | | 20|13DN01002758|FRM30|USBANKNA MN 55425|CA|900 |31084|201207|204206|360|04.250|000439000.00|000431599.02|N|C|SF|01|O|02|N|N|737|075|075|049|000| 50|13DN01002758|USBANKNA MN 55425|014|346|346|00|000000000000|04.250|000430334.71|000430334.71| | | | | | 20|13DN01002759|FRM30|USBANKNA MN 55425|MA|017 |15764|201209|204208|360|03.875|000417000.00|000409726.32|C|C|SF|01|O|02|N|N|800|066|066|036|000| 50|13DN01002759|USBANKNA MN 55425|012|348|346|00|000000000000|03.875|000408248.30|000408248.30| | | | | | 20|13DN01002760|FRM30|OTHER |IA|512 | |201210|204209|360|03.500|000145000.00|000142724.92|P|R|SF|01|O|02|N|N|750|080|080|034|000| 50|13DN01002760|OTHER |011|349|349|00|000000000000|03.500|000142256.36|000142256.36| | | | | | 20|13DN01002761|FRM30|OTHER |MI|493 | |201209|204208|360|03.750|000207000.00|000203402.12|N|R|SF|01|O|02|N|N|725|080|087|024|000| 50|13DN01002761|OTHER |012|348|347|00|000000000000|03.750|000202755.07|000202755.07| | | | | | 20|13DN01002762|FRM30|USBANKNA MN 55425|CA|935 |31084|201206|204205|360|03.875|000251000.00|000246294.72|P|C|SF|01|O|01|N|N|714|080|080|040|000| 50|13DN01002762|USBANKNA MN 55425|015|345|345|00|000000000000|03.875|000245478.58|000245478.58| | | | | | 20|13DN01002763|FRM30|USBANKNA MN 55425|TN|371 |34980|201208|204207|360|03.950|000152000.00|000149299.86|P|C|SF|01|O|02|N|N|759|080|080|015|000| 50|13DN01002763|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000149070.01|000149070.01| | | | | | 20|13DN01002764|FRM30|WELLSFARGOBANK,NA IA 50328|IL|604 |16974|201208|204207|360|03.750|000116000.00|000113543.19|N|C|SF|01|O|02|N|N|793|061|061|019|000| 50|13DN01002764|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.750|000113141.03|000113141.03| | | | | | 20|13DN01002765|FRM30|USBANKNA MN 55425|MA|016 |49340|201209|204208|360|03.950|000124000.00|000122170.43|C|C|SF|01|O|02|N|N|782|069|069|028|000| 50|13DN01002765|USBANKNA MN 55425|013|348|348|00|000000000000|03.950|000121797.24|000121797.24| | | | | | 20|13DN01002766|FRM30|OTHER |IN|460 |26900|201208|204207|360|03.625|000109000.00|000107125.74|N|R|SF|01|O|01|N|N|746|074| |029|000| 50|13DN01002766|OTHER |013|347|347|00|000000000000|03.625|000106778.23|000106778.23| | | | | | 20|13DN01002767|FRM30|USBANKNA MN 55425|MA|023 |14484|201208|204207|360|04.125|000400000.00|000393692.75|N|C|SF|01|O|02|N|N|742|080|090|042|000| 50|13DN01002767|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000392520.18|000392520.18| | | | | | 20|13DN01002768|FRM30|USBANKNA MN 55425|AZ|857 |46060|201206|204205|360|04.500|000319000.00|000313168.80|P|C|SF|01|I|02|N|N|792|075|084|045|000| 50|13DN01002768|USBANKNA MN 55425|015|345|345|00|000000000000|04.500|000312285.79|000312285.79| | | | | | 20|13DN01002769|FRM30|CALIBERFUNDINGLLC TX 75039|PA|175 |29540|201208|204207|360|03.750|000144000.00|000141576.58|P|R|PU|01|O|02|N|N|796|080|080|036|000| 50|13DN01002769|CALIBERHOMELOANS,INC TX 75039|013|347|347|00|000000000000|03.750|000141085.01|000141085.01| | | | | | 20|13DN01002770|FRM30|USBANKNA MN 55425|IA|527 |19340|201207|204206|360|03.950|000270000.00|000256420.90|P|R|SF|01|O|02|N|N|787|068|068|022|000| 50|13DN01002770|USBANKNA MN 55425|014|346|322|00|000000000000|03.950|000254105.20|000254105.20| | | | | | 20|13DN01002771|FRM30|OTHER |OH|446 |15940|201207|204206|360|03.875|000101000.00|000098691.39|P|R|SF|01|O|02|Y|N|782|079|079|037|000| 50|13DN01002771|OTHER |014|346|346|00|000000000000|03.875|000098383.09|000098383.09| | | | | | 20|13DN01002772|FRM30|BRANCHBANKING&TRUSTC SC 29601|KY|410 |17140|201209|204208|360|03.625|000101000.00|000099102.60|N|C|SF|01|O|01|N|N|812|068|068|045|000| 50|13DN01002772|BRANCHBANKING&TRUSTC SC 29601|012|348|346|00|000000000000|03.625|000098779.64|000098779.64| | | | | | 20|13DN01002773|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 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20|13DN01002777|FRM30|USBANKNA MN 55425|NY|119 |35004|201207|204206|360|04.125|000500000.00|000492075.50|P|C|SF|01|S|02|N|N|753|080|080|032|000| 50|13DN01002777|USBANKNA MN 55425|014|346|346|00|000000000000|04.125|000489872.72|000489872.72| | | | | | 20|13DN01002778|FRM30|OTHER |WI|531 | |201209|204208|360|03.625|000183000.00|000179681.11|C|R|SF|01|O|01|N|N|751|071|071|028|000| 50|13DN01002778|OTHER |012|348|348|00|000000000000|03.625|000179100.95|000179100.95| | | | | | 20|13DN01002779|FRM30|BANKOFAMERICA,NA NC 28255|CA|928 |42044|201208|204207|360|04.625|000144000.00|000141145.31|P|R|PU|01|I|01|N|N|802|080|080|008|000| 50|13DN01002779|BANKOFAMERICA,NA NC 28255|013|347|344|00|000000000000|04.625|000140889.30|000140889.30| | | | | | 20|13DN01002780|FRM30|OTHER |MI|496 | |201207|204206|360|03.875|000100000.00|000098232.19|P|R|SF|01|S|01|N|N|802|080|080|027|000| 50|13DN01002780|OTHER |014|346|345|00|000000000000|03.875|000097770.66|000097770.66| | | | | | 20|13DN01002781|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|921 |41740|201208|204207|360|04.250|000372000.00|000366261.38|P|C|PU|01|I|02|N|N|763|073|073|035|000| 50|13DN01002781|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000365193.81|000365193.81| | | | | | 20|13DN01002782|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|201 |47894|201208|204207|360|03.875|000164000.00|000161299.00|N|R|PU|01|O|01|N|N|724|079|079|038|000| 50|13DN01002782|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000160797.53|000160797.53| | | | | | 20|13DN01002783|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|217 |12580|201209|204208|360|03.750|000412000.00|000405704.68|P|C|SF|01|O|01|N|N|768|080|080|044|000| 50|13DN01002783|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.750|000404422.26|000404422.26| | | | | | 20|13DN01002784|FRM30|OTHER |IA|513 | |201210|204209|360|03.625|000210000.00|000207054.59|C|R|SF|01|S|02|N|N|805|070|070|030|000| 50|13DN01002784|OTHER |011|349|349|00|000000000000|03.625|000206389.12|000206389.12| | | | | | 20|13DN01002785|FRM30|OTHER |OH|455 |44220|201208|204207|360|03.500|000108000.00|000105674.81|C|R|SF|01|O|01|N|N|786|070|070|027|000| 50|13DN01002785|USBANKNA MN 55425|013|347|344|00|000000000000|03.500|000105216.01|000105216.01| | | | | | 20|13DN01002786|FRM30|WELLSFARGOBANK,NA IA 50328|CA|919 |41740|201208|204207|360|04.250|000233000.00|000219682.03|C|B|SF|01|I|02|N|N|791|075|075|026|000| 50|13DN01002786|WELLSFARGOBANK,NA IA 50328|013|347|316|00|000000000000|04.250|000217344.62|000217344.62| | | | | | 20|13DN01002787|FRM30|WELLSFARGOBANK,NA IA 50328|MA|014 |15764|201207|204206|360|04.000|000258000.00|000253456.54|P|C|SF|01|O|02|N|N|767|080|080|020|000| 50|13DN01002787|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000252681.51|000252681.51| | | | | | 20|13DN01002788|FRM30|OTHER |ND|582 |24220|201209|204208|360|03.750|000154000.00|000151253.68|P|R|SF|01|O|02|N|N|775|080|080|041|000| 50|13DN01002788|OTHER |011|348|348|00|000000000000|03.750|000150775.57|000150775.57| | | | | | 20|13DN01002789|FRM30|OTHER |NY|119 |35004|201210|204209|360|04.500|000160000.00|000158072.27|C|R|SF|01|O|01|N|N|678|080|080|032|000| 50|13DN01002789|OTHER |012|349|349|00|000000000000|04.500|000157626.20|000157626.20| | | | | | 20|13DN01002790|FRM30|OTHER |FL|341 |34940|201209|204208|360|03.500|000075000.00|000068334.81|P|R|CO|01|S|02|N|N|812|066|066|010|000| 50|13DN01002790|OTHER |012|348|304|00|000000000000|03.500|000067822.28|000067822.28| | | | | | 20|13DN01002791|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|981 |42644|201209|204208|360|03.875|000359000.00|000351302.88|P|R|SF|01|O|01|Y|N|798|080|080|026|000| 50|13DN01002791|JPMORGANCHASEBANK,NA OH 43219|012|348|344|00|000000000000|03.875|000350009.32|000350009.32| | | | | | 20|13DN01002792|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201208|204207|360|03.875|000116000.00|000113919.27|P|B|PU|01|I|02|N|N|782|075|075|042|000| 50|13DN01002792|PROVIDENTFUNDINGASSO CA 94066|013|347|345|00|000000000000|03.875|000113493.93|000113493.93| | | | | | 20|13DN01002793|FRM30|OTHER |NM|880 |29740|201208|204207|360|03.750|000360000.00|000354187.39|N|C|SF|01|O|02|N|N|745|077|077|027|000| 50|13DN01002793|OTHER |013|347|347|00|000000000000|03.750|000353062.57|000353062.57| | | | | | 20|13DN01002794|FRM30|WELLSFARGOBANK,NA IA 50328|CA|927 |42044|201207|204206|360|04.125|000388000.00|000381314.25|P|C|SF|01|O|02|Y|N|702|080|080|045|000| 50|13DN01002794|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.125|000380172.95|000380172.95| | | | | | 20|13DN01002795|FRM30|OTHER |TX|787 |12420|201208|204207|360|04.000|000178000.00|000174737.83|N|R|SF|01|O|01|N|N|763|080|090|041|000| 50|13DN01002795|OTHER |013|347|347|00|000000000000|04.000|000174206.08|000174206.08| | | | | | 20|13DN01002796|FRM30|OTHER |KS|674 | |201209|204208|360|03.750|000086000.00|000084180.45|C|R|SF|01|I|02|N|N|803|075| |036|000| 50|13DN01002796|OTHER 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50328|013|347|347|00|000000000000|03.750|000136221.69|000136221.69| | | | | | 20|13DN01002801|FRM30|OTHER |ID|837 |14260|201208|204207|360|04.125|000084000.00|000082667.74|P|R|SF|01|I|02|N|N|753|080|080|029|000| 50|13DN01002801|OTHER |013|347|347|00|000000000000|04.125|000082421.44|000082421.44| | | | | | 20|13DN01002802|FRM30|USBANKNA MN 55425|MN|551 |33460|201209|204208|360|03.875|000255000.00|000251188.31|P|R|SF|01|O|01|N|N|798|075|075|035|000| 50|13DN01002802|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000250411.12|000250411.12| | | | | | 20|13DN01002803|FRM30|OTHER |IN|461 |26900|201208|204207|360|04.000|000209000.00|000205926.96|C|R|SF|01|O|01|N|N|747|061|061|041|000| 50|13DN01002803|OTHER |013|347|347|00|000000000000|04.000|000205300.30|000205300.30| | | | | | 20|13DN01002804|FRM30|OTHER |HI|968 |26180|201210|204209|360|04.000|000356000.00|000351568.31|C|R|CO|01|I|02|N|N|801|075|075|042|000| 50|13DN01002804|OTHER 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20|13DN01002824|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201209|204208|360|04.125|000095000.00|000093837.67|P|C|PU|01|I|02|N|N|792|080|080|025|000| 50|13DN01002824|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|04.125|000092984.72|000092984.72| | | | | | 20|13DN01002825|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|906 |31084|201210|204209|360|03.500|000283000.00|000278944.47|N|B|SF|01|O|01|N|N|817|075|075|015|000| 50|13DN01002825|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000278028.71|000278028.71| | | | | | 20|13DN01002826|FRM30|USBANKNA MN 55425|CA|945 |36084|201208|204207|360|03.750|000346000.00|000340570.44|P|B|SF|01|O|02|Y|N|789|080|080|029|000| 50|13DN01002826|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000339488.86|000339488.86| | | | | | 20|13DN01002827|FRM30|OTHER |MI|494 | |201209|204208|360|03.500|000099000.00|000097401.17|N|R|SF|01|O|02|N|N|778|073|095|045|000| 50|13DN01002827|OTHER |012|348|348|00|000000000000|03.500|000097079.77|000097079.77| | | | | | 20|13DN01002828|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|840 |41620|201207|204206|360|04.125|000105000.00|000103344.38|P|C|SF|01|I|02|N|N|769|075|075|017|000| 50|13DN01002828|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.125|000103036.59|000103036.59| | | | | | 20|13DN01002829|FRM30|WELLSFARGOBANK,NA IA 50328|CO|805 |22660|201208|204207|360|03.750|000200000.00|000196624.06|P|C|SF|01|O|02|N|N|687|080|080|046|000| 50|13DN01002829|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000195999.04|000195999.04| | | | | | 20|13DN01002830|FRM30|OTHER |IL|605 |16974|201208|204207|360|04.125|000151000.00|000148619.02|N|R|SF|01|O|01|N|N|764|068|068|038|000| 50|13DN01002830|OTHER |013|347|347|00|000000000000|04.125|000148176.38|000148176.38| | | | | | 20|13DN01002831|FRM30|USBANKNA MN 55425|VA|222 |47894|201207|204206|360|03.875|000625000.00|000606423.26|N|C|SF|01|O|02|N|N|806|071|071|022|000| 50|13DN01002831|USBANKNA MN 55425|014|346|337|00|000000000000|03.875|000603256.66|000603256.66| | | | | | 20|13DN01002832|FRM30|OTHER |NY|131 |45060|201209|204208|360|03.875|000197000.00|000194319.22|P|R|SF|01|O|02|N|N|789|080|080|025|000| 50|13DN01002832|OTHER |012|348|348|00|000000000000|03.875|000193717.97|000193717.97| | | | | | 20|13DN01002833|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201208|204207|360|03.625|000217000.00|000213072.18|P|C|PU|01|O|01|Y|N|776|080|080|027|000| 50|13DN01002833|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000212381.01|000212381.01| | | | | | 20|13DN01002834|FRM30|WELLSFARGOBANK,NA IA 50328|IL|604 |16974|201209|204208|360|03.875|000125000.00|000123131.46|C|C|SF|01|O|01|N|N|772|072|072|044|000| 50|13DN01002834|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000122750.47|000122750.47| | | | | | 20|13DN01002835|FRM30|OTHER |OH|435 | |201210|204209|360|03.500|000081000.00|000079839.21|C|R|SF|01|O|01|N|N|749|073|073|025|000| 50|13DN01002835|OTHER |011|349|349|00|000000000000|03.500|000079577.09|000079577.09| | | | | | 20|13DN01002836|FRM30|OTHER |KY|425 | |201210|204209|360|03.750|000065000.00|000064131.42|N|R|SF|01|S|01|N|N|809|070|070|018|000| 50|13DN01002836|OTHER |011|349|349|00|000000000000|03.750|000063929.65|000063929.65| | | | | | 20|13DN01002837|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|956 |40900|201208|204207|360|03.875|000214000.00|000209680.02|P|B|SF|01|I|01|N|N|783|075|075|039|000| 50|13DN01002837|PROVIDENTFUNDINGASSO CA 94066|013|347|345|00|000000000000|03.875|000208916.59|000208916.59| | | | | | 20|13DN01002838|FRM30|USBANKNA MN 55425|CA|944 |41884|201207|204206|360|04.000|000607000.00|000597217.70|N|B|SF|01|O|01|N|N|733|070|074|042|000| 50|13DN01002838|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000595400.31|000595400.31| | | | | | 20|13DN01002839|FRM30|OTHER |NJ|088 |20764|201206|204205|360|03.750|000228000.00|000223451.14|N|C|CO|01|O|02|N|N|794|068|068|048|000| 50|13DN01002839|OTHER |015|345|345|00|000000000000|03.750|000222734.79|000222734.79| | | | | | 20|13DN01002840|FRM30|USBANKNA MN 55425|AZ|852 |38060|201209|204208|360|04.000|000417000.00|000410900.87|P|C|SF|01|S|02|N|N|752|077|077|045|000| 50|13DN01002840|USBANKNA MN 55425|013|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 20|13DN01002841|FRM30|USBANKNA MN 55425|MO|640 |28140|201208|204207|360|03.625|000176000.00|000172192.52|P|C|SF|01|O|01|N|N|802|080|080|034|000| 50|13DN01002841|USBANKNA MN 55425|013|347|344|00|000000000000|03.625|000171626.69|000171626.69| | | | | | 20|13DN01002842|FRM30|OTHER |IL|606 |16974|201210|204209|360|03.500|000337000.00|000332713.53|N|R|SF|01|O|01|N|N|750|070|070|034|000| 50|13DN01002842|PNCBANK,NATL PA 15222|010|349|349|00|000000000000|03.500|000331080.17|000331080.17| | | | | | 20|13DN01002843|FRM30|OTHER |IL|610 | |201209|204208|360|03.375|000264000.00|000260063.41|N|R|SF|01|O|02|N|N|763|064| |043|000| 50|13DN01002843|OTHER |011|348|348|00|000000000000|03.375|000259187.24|000259187.24| | | | | | 20|13DN01002844|FRM30|OTHER |MA|019 |37764|201208|204207|360|03.875|000401000.00|000394315.08|N|C|SF|01|O|02|N|N|773|075|075|038|000| 50|13DN01002844|OTHER |013|347|347|00|000000000000|03.875|000393030.15|000393030.15| | | | | | 20|13DN01002845|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|856 | |201210|204209|360|04.000|000088000.00|000085019.29|P|R|SF|01|S|02|N|N|705|080|080|043|000| 50|13DN01002845|WELLSFARGOBANK,NA IA 50328|011|349|332|00|000000000000|04.000|000084344.71|000084344.71| | | | | | 20|13DN01002846|FRM30|USBANKNA MN 55425|NC|273 |15500|201209|204208|360|03.750|000164000.00|000161494.90|N|C|SF|01|O|02|N|N|783|080|088|025|000| 50|13DN01002846|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000160984.43|000160984.43| | | | | | 20|13DN01002847|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201209|204208|360|03.625|000335000.00|000329771.41|C|R|SF|01|O|02|N|N|782|076|076|042|000| 50|13DN01002847|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000328706.63|000328706.63| | | | | | 20|13DN01002848|FRM30|CALIBERFUNDINGLLC TX 75039|IL|601 |16974|201209|204208|360|03.625|000340000.00|000334693.39|C|B|SF|01|O|01|N|N|774|062|062|037|000| 50|13DN01002848|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.625|000333612.72|000333612.72| | | | | | 20|13DN01002849|FRM30|WELLSFARGOBANK,NA IA 50328|VA|221 |47894|201208|204207|360|03.750|000595000.00|000584986.70|N|C|SF|01|O|02|N|N|786|067|067|012|000| 50|13DN01002849|WELLSFARGOBANK,NA IA 50328|012|347|347|00|000000000000|03.750|000583128.89|000583128.89| | | | | | 20|13DN01002850|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|853 |38060|201209|204208|360|03.750|000044000.00|000043327.92|P|R|PU|01|S|01|N|N|788|080|080|039|000| 50|13DN01002850|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.750|000043104.67|000043104.67| | | | | | 20|13DN01002851|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|945 |36084|201208|204207|360|03.750|000596000.00|000585493.63|N|R|PU|01|O|02|N|N|757|065|065|040|000| 50|13DN01002851|PROVIDENTFUNDINGASSO CA 94066|013|347|346|00|000000000000|03.750|000583565.26|000583565.26| | | | | | 20|13DN01002852|FRM30|PROVIDENTFUNDINGASSO CA 94066|MA|024 | |201209|204208|360|03.625|000383000.00|000377022.19|N|B|SF|02|O|01|N|N|768|071|071|021|000| 50|13DN01002852|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000375804.84|000375804.84| | | | | | 20|13DN01002853|FRM30|PROVIDENTFUNDINGASSO CA 94066|NJ|070 |35084|201210|204209|360|03.500|000378000.00|000372583.09|N|C|SF|01|O|01|N|N|791|073|073|028|000| 50|13DN01002853|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000371359.93|000371359.93| | | | | | 20|13DN01002854|FRM30|WELLSFARGOBANK,NA IA 50328|GA|304 | |201208|204207|360|04.000|000096000.00|000094452.87|P|C|SF|01|O|02|N|N|688|080|080|034|000| 50|13DN01002854|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000094165.43|000094165.43| | | | | | 20|13DN01002855|FRM30|WELLSFARGOBANK,NA IA 50328|CO|803 |14500|201209|204208|360|04.000|000296000.00|000291670.63|C|R|PU|01|O|01|N|N|788|077|077|019|000| 50|13DN01002855|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000290787.34|000290787.34| | | | | | 20|13DN01002856|FRM30|PROVIDENTFUNDINGASSO CA 94066|NM|871 |10740|201209|204208|360|03.875|000107000.00|000101094.44|N|C|PU|01|O|01|N|N|799|067|067|031|000| 50|13DN01002856|PROVIDENTFUNDINGASSO CA 94066|012|348|318|00|000000000000|03.875|000099901.20|000099901.20| | | | | | 20|13DN01002857|FRM30|WELLSFARGOBANK,NA IA 50328|TX|774 |26420|201208|204207|360|04.000|000340000.00|000334520.64|P|C|PU|01|O|01|N|N|800|080|080|027|000| 50|13DN01002857|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000333502.66|000333502.66| | | | | | 20|13DN01002858|FRM30|OTHER |TX|750 |19124|201209|204208|360|03.875|000341000.00|000335701.80|P|B|PU|01|O|02|N|N|771|080|090|043|000| 50|13DN01002858|OTHER |012|348|348|00|000000000000|03.875|000334662.20|000334662.20| | | | | | 20|13DN01002859|FRM30|WELLSFARGOBANK,NA IA 50328|IA|501 |19780|201210|204209|360|03.875|000120000.00|000118359.33|C|R|SF|01|O|01|N|N|747|080|080|033|000| 50|13DN01002859|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000118177.24|000118177.24| | | | | | 20|13DN01002860|FRM30|OTHER |MA|026 |12700|201210|204209|360|03.625|000240000.00|000236633.82|P|R|SF|01|S|02|N|N|811|062|062|028|000| 50|13DN01002860|OTHER |011|349|349|00|000000000000|03.625|000235873.29|000235873.29| | | | | | 20|13DN01002861|FRM30|CALIBERFUNDINGLLC TX 75039|CA|900 |31084|201210|204209|360|03.990|000626000.00|000616961.49|N|B|SF|01|O|01|N|N|786|073|073|038|000| 50|13DN01002861|CALIBERHOMELOANS,INC TX 75039|010|349|349|00|000000000000|03.990|000615095.93|000615095.93| | | | | | 20|13DN01002862|FRM30|WELLSFARGOBANK,NA IA 50328|TX|760 |23104|201209|204208|360|03.875|000115000.00|000113576.42|P|C|PU|01|O|01|Y|N|716|064|064|044|000| 50|13DN01002862|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000113224.99|000113224.99| | | | | | 20|13DN01002863|FRM30|FIFTHTHIRDBANK OH 45227|IL|605 |16974|201209|204208|360|03.750|000255000.00|000251104.89|N|C|CO|01|O|01|N|N|797|075|075|048|000| 50|13DN01002863|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.750|000250169.49|000250169.49| | | | | | 20|13DN01002864|FRM30|WELLSFARGOBANK,NA IA 50328|IL|604 |16974|201208|204207|360|04.375|000142000.00|000139364.71|P|C|SF|01|O|02|N|N|657|078|078|030|000| 50|13DN01002864|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000138967.21|000138967.21| | | | | | 20|13DN01002865|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201208|204207|360|03.625|000327000.00|000321377.34|N|C|SF|01|O|02|N|N|736|075|075|040|000| 50|13DN01002865|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000320334.85|000320334.85| | | | | | 20|13DN01002866|FRM30|USBANKNA MN 55425|MO|641 |28140|201209|204208|360|03.950|000068000.00|000066996.66|N|R|SF|01|O|01|N|N|756|073|073|019|000| 50|13DN01002866|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000066792.00|000066792.00| | | | | | 20|13DN01002867|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|923 |40140|201208|204207|360|03.875|000240000.00|000235937.74|N|R|SF|01|O|02|N|N|745|077|077|032|000| 50|13DN01002867|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000235160.25|000235160.25| | | | | | 20|13DN01002868|FRM30|WELLSFARGOBANK,NA IA 50328|CT|061 |25540|201208|204207|360|03.625|000240000.00|000235873.29|P|C|SF|01|O|01|Y|N|729|080|080|032|000| 50|13DN01002868|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000235108.16|000235108.16| | | | | | 20|13DN01002869|FRM30|WELLSFARGOBANK,NA IA 50328|TN|379 |28940|201210|204209|360|03.625|000230000.00|000226379.72|P|C|SF|01|O|01|N|N|797|080|080|024|000| 50|13DN01002869|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.625|000225652.16|000225652.16| | | | | | 20|13DN01002870|FRM30|WELLSFARGOBANK,NA IA 50328|CO|809 |17820|201210|204209|360|03.750|000156000.00|000153616.99|P|R|SF|01|O|02|N|N|801|070|070|011|000| 50|13DN01002870|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000153374.57|000153374.57| | | | | | 20|13DN01002871|FRM30|WELLSFARGOBANK,NA IA 50328|CA|928 |42044|201210|204209|360|03.875|000417000.00|000410766.68|N|R|SF|01|O|02|N|N|795|066|066|039|000| 50|13DN01002871|WELLSFARGOBANK,NA IA 50328|011|349|347|00|000000000000|03.875|000408857.16|000408857.16| | | | | | 20|13DN01002872|FRM30|WELLSFARGOBANK,NA IA 50328|NC|273 |24660|201209|204208|360|03.875|000245000.00|000241326.27|N|C|SF|01|O|01|N|N|782|070|070|028|000| 50|13DN01002872|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000240571.82|000240571.82| | | | | | 20|13DN01002873|FRM30|OTHER |MI|499 | |201209|204208|360|03.840|000143000.00|000139629.18|P|R|SF|01|O|02|N|N|747|063|063|030|000| 50|13DN01002873|OTHER |011|348|341|00|000000000000|03.840|000138921.67|000138921.67| | | | | | 20|13DN01002874|FRM30|OTHER |IL|618 |16580|201208|204207|360|03.875|000120000.00|000116722.52|P|R|SF|01|O|02|N|N|755|080|080|017|000| 50|13DN01002874|OTHER |013|347|339|00|000000000000|03.875|000116179.70|000116179.70| | | | | | 20|13DN01002875|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|841 |41620|201209|204208|360|03.625|000140000.00|000137814.94|C|B|SF|01|O|01|N|N|749|064|064|020|000| 50|13DN01002875|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000137369.96|000137369.96| | | | | | 20|13DN01002876|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|077 |20764|201207|204206|360|04.000|000328000.00|000322223.82|C|C|SF|01|O|02|N|N|765|080|080|049|000| 50|13DN01002876|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000321238.50|000321238.50| | | | | | 20|13DN01002877|FRM30|WELLSFARGOBANK,NA IA 50328|LA|705 |29180|201208|204207|360|04.125|000120000.00|000118107.82|P|C|SF|01|O|01|Y|N|767|080|080|033|000| 50|13DN01002877|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000117756.05|000117756.05| | | | | | 20|13DN01002878|FRM30|OTHER |VT|054 |15540|201208|204207|360|03.750|000115000.00|000112573.03|P|R|CO|01|O|01|N|N|738|070|070|023|000| 50|13DN01002878|OTHER |013|347|347|00|000000000000|03.750|000112215.51|000112215.51| | | | | | 20|13DN01002879|FRM30|JPMORGANCHASEBANK,NA OH 43219|MN|551 |33460|201208|204207|360|04.000|000417000.00|000410181.31|N|C|SF|01|O|02|N|N|810|062|062|031|000| 50|13DN01002879|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000408933.09|000408933.09| | | | | | 20|13DN01002880|FRM30|USBANKNA MN 55425|VA|245 |31340|201207|204206|360|04.125|000220000.00|000216140.85|P|C|SF|01|S|01|N|N|798|069|069|029|000| 50|13DN01002880|USBANKNA MN 55425|014|346|345|00|000000000000|04.125|000215272.35|000215272.35| | | | | | 20|13DN01002881|FRM30|OTHER |HI|968 |26180|201208|204207|360|03.750|000360000.00|000354360.75|N|R|CO|01|O|01|N|N|812|080|080|045|000| 50|13DN01002881|OTHER |013|347|347|00|000000000000|03.750|000353208.51|000353208.51| | | | | | 20|13DN01002882|FRM30|OTHER |NH|038 | |201210|204209|360|03.625|000081000.00|000076039.42|P|R|SF|01|O|01|N|N|812|080|080|013|000| 50|13DN01002882|OTHER |011|349|313|00|000000000000|03.625|000074559.61|000074559.61| | | | | | 20|13DN01002883|FRM30|WELLSFARGOBANK,NA IA 50328|MD|208 |13644|201207|204206|360|04.250|000200000.00|000196628.28|N|C|SF|01|I|02|N|N|787|073|073|049|000| 50|13DN01002883|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.250|000196052.28|000196052.28| | | | | | 20|13DN01002884|FRM30|BRANCHBANKING&TRUSTC SC 29601|OH|450 |17140|201207|204206|360|04.625|000161000.00|000158656.54|P|C|SF|01|I|02|N|N|806|080|080|020|000| 50|13DN01002884|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.625|000158221.10|000158221.10| | | | | | 20|13DN01002885|FRM30|OTHER |PA|175 |29540|201211|204210|360|03.990|000112000.00|000110378.79|N|R|SF|01|I|02|N|N|765|075|075|050|000| 50|13DN01002885|PNCBANK,NATL PA 15222|010|350|349|00|000000000000|03.990|000110211.74|000110211.74| | | | | | 20|13DN01002886|FRM30|OTHER |NC|276 |39580|201209|204208|360|04.000|000144000.00|000141391.86|C|R|PU|01|O|01|N|N|702|071|071|033|000| 50|13DN01002886|PNCBANK,NATL PA 15222|013|348|348|00|000000000000|04.000|000140961.74|000140961.74| | | | | | 20|13DN01002887|FRM30|BRANCHBANKING&TRUSTC SC 29601|ME|040 |38860|201209|204208|360|03.625|000179000.00|000176256.46|N|C|SF|01|O|01|N|N|789|080|080|022|000| 50|13DN01002887|BRANCHBANKING&TRUSTC SC 29601|010|350|350|00|000000000000|03.625|000000000.00|000000000.00|000176256.46|01|201307| | | 20|13DN01002888|FRM30|OTHER |CA|923 | |201208|204207|360|03.625|000296000.00|000290787.56|P|R|SF|01|S|02|N|N|753|075|075|040|000| 50|13DN01002888|OTHER |013|347|347|00|000000000000|03.625|000289844.30|000289844.30| | | | | | 20|13DN01002889|FRM30|WELLSFARGOBANK,NA IA 50328|KY|402 |31140|201208|204207|360|03.750|000294000.00|000289052.28|N|C|SF|01|O|02|N|N|773|070|070|043|000| 50|13DN01002889|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000288134.31|000288134.31| | | | | | 20|13DN01002890|FRM30|WELLSFARGOBANK,NA IA 50328|MO|631 |41180|201209|204208|360|03.750|000186000.00|000183052.46|P|C|SF|01|O|02|N|N|759|080|080|047|000| 50|13DN01002890|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000182187.26|000182187.26| | | | | | 20|13DN01002891|FRM30|OTHER |OR|973 |18700|201210|204209|360|03.750|000166000.00|000163160.52|P|R|SF|01|I|02|N|N|804|080|080|007|000| 50|13DN01002891|OTHER |011|349|348|00|000000000000|03.750|000162579.37|000162579.37| | | | | | 20|13DN01002892|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|770 |26420|201209|204208|360|04.250|000276000.00|000271995.94|N|C|SF|03|O|01|N|N|765|062|062|032|000| 50|13DN01002892|BRANCHBANKING&TRUSTC SC 29601|012|348|347|00|000000000000|04.250|000271203.90|000271203.90| | | | | | 20|13DN01002893|FRM30|USBANKNA MN 55425|NY|105 |35644|201209|204208|360|03.750|000521000.00|000513041.69|N|C|SF|01|O|02|N|N|746|078|078|028|000| 50|13DN01002893|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000511420.02|000511420.02| | | | | | 20|13DN01002894|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |16974|201210|204209|360|03.875|000234000.00|000230857.10|N|C|SF|01|O|01|N|N|808|080|080|040|000| 50|13DN01002894|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|03.875|000230146.21|000230146.21| | | | | | 20|13DN01002895|FRM30|OTHER |MI|486 | |201208|204207|360|03.625|000234000.00|000229485.05|C|R|SF|01|O|02|N|N|803|071|071|018|000| 50|13DN01002895|OTHER |011|349|349|00|000000000000|03.625|000000000.00|000000000.00|000229485.05|01|201307| | | 20|13DN01002896|FRM30|USBANKNA MN 55425|CA|902 |31084|201207|204206|360|04.000|000517000.00|000507895.41|N|R|SF|01|O|02|N|N|792|069|069|042|000| 50|13DN01002896|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000506342.31|000506342.31| | | | | | 20|13DN01002897|FRM30|OTHER |VT|050 | |201207|204206|360|04.000|000123000.00|000120833.94|N|R|SF|01|O|02|N|N|755|075|075|020|000| 50|13DN01002897|OTHER |014|346|346|00|000000000000|04.000|000120464.45|000120464.45| | | | | | 20|13DN01002898|FRM30|GUARANTEEDRATE,INC IL 60613|WA|986 |38900|201208|204207|360|03.875|000131000.00|000128762.27|N|C|SF|01|O|01|N|N|777|077|077|024|000| 50|13DN01002898|PNCBANK,NATL PA 15222|013|347|346|00|000000000000|03.875|000128200.43|000128200.43| | | | | | 20|13DN01002899|FRM30|OTHER |NY|145 |40380|201209|204208|360|03.750|000115000.00|000109952.06|P|R|SF|01|O|01|N|N|791|063|063|036|000| 50|13DN01002899|OTHER |012|348|327|00|000000000000|03.750|000108905.15|000108905.15| | | | | | 20|13DN01002900|FRM30|OTHER |NV|890 |29820|201210|204209|360|04.500|000155000.00|000153003.78|P|R|PU|01|I|02|N|N|795|075|075|029|000| 50|13DN01002900|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.500|000152792.85|000152792.85| | | | | | 20|13DN01002901|FRM30|JPMORGANCHASEBANK,NA OH 43219|NH|038 |40484|201208|204207|360|04.125|000108000.00|000105282.84|P|C|CO|01|O|01|Y|N|695|080|080|036|000| 50|13DN01002901|JPMORGANCHASEBANK,NA OH 43219|013|347|342|00|000000000000|04.125|000105121.33|000105121.33| | | | | | 20|13DN01002902|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|945 |36084|201209|204208|360|03.625|000600000.00|000590177.69|N|B|SF|01|O|02|N|N|798|072|072|029|000| 50|13DN01002902|OTHER |012|348|347|00|000000000000|03.625|000588085.63|000588085.63| | | | | | 20|13DN01002903|FRM30|OTHER |CA|906 |42044|201210|204209|360|04.000|000243000.00|000239313.18|C|B|SF|01|I|02|N|N|754|074|074|014|000| 50|13DN01002903|OTHER |011|349|349|00|000000000000|04.000|000238591.94|000238591.94| | | | | | 20|13DN01002904|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|770 |26420|201207|204206|360|04.250|000139000.00|000136853.28|P|C|PU|01|O|01|Y|N|781|080|080|035|000| 50|13DN01002904|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.250|000136452.39|000136452.39| | | | | | 20|13DN01002905|FRM30|WELLSFARGOBANK,NA IA 50328|WA|992 |44060|201209|204208|360|04.000|000409000.00|000401628.01|N|R|SF|01|O|02|N|N|778|061|061|019|000| 50|13DN01002905|WELLSFARGOBANK,NA IA 50328|012|348|344|00|000000000000|04.000|000399025.21|000399025.21| | | | | | 20|13DN01002906|FRM30|BANKOFAMERICA,NA NC 28255|CO|809 |17820|201209|204208|360|03.625|000263000.00|000259041.84|P|R|PU|01|O|01|N|N|767|080|080|030|000| 50|13DN01002906|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|03.625|000258204.96|000258204.96| | | | | | 20|13DN01002907|FRM30|JPMORGANCHASEBANK,NA OH 43219|VA|222 |47894|201208|204207|360|04.000|000432000.00|000424865.57|P|C|SF|01|O|02|Y|N|782|080|080|027|000| 50|13DN01002907|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000423540.94|000423540.94| | | | | | 20|13DN01002908|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|270 |49180|201209|204208|360|03.500|000174000.00|000171225.37|P|R|SF|01|O|02|Y|N|744|080|090|031|000| 50|13DN01002908|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.500|000170660.69|000170660.69| | | | | | 20|13DN01002909|FRM30|USBANKNA MN 55425|CA|913 |37100|201208|204207|360|03.750|000472000.00|000461841.70|P|C|SF|01|O|01|N|N|780|080|080|044|000| 50|13DN01002909|USBANKNA MN 55425|013|347|343|00|000000000000|03.750|000459953.45|000459953.45| | | | | | 20|13DN01002910|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 |22500|201210|204209|360|04.000|000119000.00|000117238.19|C|R|SF|01|O|02|N|N|781|073|073|026|000| 50|13DN01002910|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|04.000|000116884.85|000116884.85| | | | | | 20|13DN01002911|FRM30|WELLSFARGOBANK,NA IA 50328|SC|294 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20|13DN01002915|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|323 |45220|201208|204207|360|04.000|000180000.00|000177367.25|P|R|PU|01|O|01|Y|N|690|080|080|043|000| 50|13DN01002915|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000176560.18|000176560.18| | | | | | 20|13DN01002916|FRM30|BANKOFAMERICA,NA NC 28255|NY|117 |35004|201208|204207|360|04.125|000127000.00|000115900.00|N|R|SF|01|O|01|N|N|810|061|061|031|000| 50|13DN01002916|BANKOFAMERICA,NA NC 28255|013|347|265|00|000000000000|04.125|000107000.00|000107000.00| | | | | | 20|13DN01002917|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|906 |31084|201208|204207|360|03.875|000192000.00|000188628.97|N|R|SF|01|O|01|N|N|695|061|061|045|000| 50|13DN01002917|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000188042.43|000188042.43| | | | | | 20|13DN01002918|FRM30|WELLSFARGOBANK,NA IA 50328|WI|535 |31540|201209|204208|360|03.750|000312000.00|000307967.95|P|R|PU|01|O|01|N|N|788|080|080|023|000| 50|13DN01002918|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000306999.04|000306999.04| | | | | | 20|13DN01002919|FRM30|USBANKNA MN 55425|TN|371 |34980|201207|204206|360|03.950|000160000.00|000155642.58|P|C|SF|01|O|02|N|N|722|080|080|027|000| 50|13DN01002919|USBANKNA MN 55425|014|346|339|00|000000000000|03.950|000154795.31|000154795.31| | | | | | 20|13DN01002920|FRM30|OTHER |MD|212 |12580|201208|204207|360|04.750|000103000.00|000101545.94|N|R|CO|01|O|02|N|N|735|063|063|024|000| 50|13DN01002920|OTHER |013|347|347|00|000000000000|04.750|000101274.71|000101274.71| | | | | | 20|13DN01002921|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|641 |28140|201209|204208|360|04.125|000094000.00|000092158.95|N|C|PU|01|O|01|N|N|801|080|080|029|000| 50|13DN01002921|BRANCHBANKING&TRUSTC SC 29601|011|348|348|00|000000000000|04.125|000091885.18|000091885.18| | | | | | 20|13DN01002922|FRM30|OTHER |MI|492 | |201210|204209|360|03.500|000056000.00|000055118.62|P|R|SF|01|O|01|N|N|733|080|080|045|000| 50|13DN01002922|OTHER |011|349|349|00|000000000000|03.500|000054937.66|000054937.66| | | | | | 20|13DN01002923|FRM30|OTHER |WI|530 |33340|201210|204209|360|03.450|000208000.00|000204993.62|P|R|SF|01|O|02|N|N|789|080|080|017|000| 50|13DN01002923|OTHER |011|349|348|00|000000000000|03.450|000203974.11|000203974.11| | | | | | 20|13DN01002924|FRM30|OTHER |CA|961 | |201209|204208|360|03.875|000406000.00|000399931.14|N|C|PU|01|O|02|N|N|761|077|077|048|000| 50|13DN01002924|OTHER |012|348|348|00|000000000000|03.875|000398693.71|000398693.71| | | | | | 20|13DN01002925|FRM30|USBANKNA MN 55425|AZ|853 |38060|201210|204209|360|03.875|000230000.00|000226910.74|P|R|SF|01|S|02|N|N|769|069|069|047|000| 50|13DN01002925|USBANKNA MN 55425|011|349|349|00|000000000000|03.875|000226211.98|000226211.98| | | | | | 20|13DN01002926|FRM30|USBANKNA MN 55425|KS|662 |28140|201209|204208|360|03.950|000266000.00|000261964.57|N|R|SF|01|O|02|N|N|769|065|065|028|000| 50|13DN01002926|USBANKNA MN 55425|011|348|348|00|000000000000|03.950|000261146.95|000261146.95| | | | | | 20|13DN01002927|FRM30|BRANCHBANKING&TRUSTC SC 29601|IN|468 |23060|201209|204208|360|04.000|000176000.00|000173389.00|P|C|PU|01|O|02|Y|N|714|080|090|030|000| 50|13DN01002927|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|04.000|000172839.19|000172839.19| | | | | | 20|13DN01002928|FRM30|OTHER |IN|472 | |201211|204210|360|03.625|000049000.00|000048192.52|C|R|SF|01|O|01|N|N|730|070|070|031|000| 50|13DN01002928|OTHER |011|350|350|00|000000000000|03.625|000048038.35|000048038.35| | | | | | 20|13DN01002929|FRM30|OTHER |NY|145 |40380|201210|204209|360|03.375|000110000.00|000108389.56|P|R|SF|01|O|02|Y|N|823|073|073|030|000| 50|13DN01002929|OTHER |011|349|349|00|000000000000|03.375|000108026.13|000108026.13| | | | | | 20|13DN01002930|FRM30|CALIBERFUNDINGLLC TX 75039|CA|920 |41740|201208|204207|360|03.625|000388000.00|000381328.47|N|B|CO|01|O|02|N|N|802|080|080|019|000| 50|13DN01002930|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.625|000380091.50|000380091.50| | | | | | 20|13DN01002931|FRM30|USBANKNA MN 55425|NE|685 |30700|201209|204208|360|03.750|000112000.00|000110289.18|C|C|SF|01|O|01|N|N|799|070|070|019|000| 50|13DN01002931|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000109940.56|000109940.56| | | | | | 20|13DN01002932|FRM30|BRANCHBANKING&TRUSTC SC 29601|TX|770 |26420|201207|204206|360|04.125|000134000.00|000132000.17|P|C|CO|01|O|01|Y|N|761|080|080|028|000| 50|13DN01002932|BRANCHBANKING&TRUSTC SC 29601|014|346|345|00|000000000000|04.125|000131589.23|000131589.23| | | | | | 20|13DN01002933|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|602 |16974|201208|204207|360|03.625|000326000.00|000320394.52|N|B|SF|01|O|02|N|N|796|078|078|018|000| 50|13DN01002933|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.625|000319355.21|000319355.21| | | | | | 20|13DN01002934|FRM30|USBANKNA MN 55425|FL|338 |29460|201207|204206|360|04.000|000093000.00|000091755.13|N|R|PU|01|O|02|N|N|784|072|075|047|000| 50|13DN01002934|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000091474.54|000091474.54| | | | | | 20|13DN01002935|FRM30|OTHER |WI|531 |29404|201209|204208|360|03.875|000063000.00|000062255.27|P|R|SF|01|O|01|N|N|753|080|080|017|000| 50|13DN01002935|OTHER |012|348|348|00|000000000000|03.875|000062062.64|000062062.64| | | | | | 20|13DN01002936|FRM30|USBANKNA MN 55425|IA|522 |26980|201208|204207|360|03.950|000162000.00|000158933.37|P|C|SF|01|O|02|Y|N|777|080|080|032|000| 50|13DN01002936|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000158445.16|000158445.16| | | | | | 20|13DN01002937|FRM30|USBANKNA MN 55425|KS|662 |28140|201208|204207|360|04.500|000076000.00|000075376.73|P|R|SF|01|O|01|N|N|708|080|080|028|000| 50|13DN01002937|USBANKNA MN 55425|013|347|347|00|000000000000|04.500|000075062.21|000075062.21| | | | | | 20|13DN01002938|FRM30|WELLSFARGOBANK,NA IA 50328|NY|117 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15222|012|348|345|00|000000000000|03.875|000355513.62|000355513.62| | | | | | 20|13DN01002942|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|284 |48900|201208|204207|360|03.625|000079000.00|000077838.21|P|R|CO|01|I|01|N|N|771|080|080|021|000| 50|13DN01002942|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.625|000077585.73|000077585.73| | | | | | 20|13DN01002943|FRM30|OTHER |NY|134 |46540|201211|204210|360|03.875|000053000.00|000051946.23|P|R|SF|01|O|01|N|N|790|080|080|031|000| 50|13DN01002943|OTHER |010|350|346|00|000000000000|03.875|000051660.43|000051660.43| | | | | | 20|13DN01002944|FRM30|OTHER |AZ|860 |22380|201208|204207|360|03.875|000156000.00|000153430.77|P|R|SF|01|O|02|Y|N|723|080|080|040|000| 50|13DN01002944|OTHER |013|347|347|00|000000000000|03.875|000152953.76|000152953.76| | | | | | 20|13DN01002945|FRM30|OTHER |RI|029 |39300|201208|204207|360|03.990|000100000.00|000098385.61|P|C|SF|01|O|02|Y|N|724|077|077|029|000| 50|13DN01002945|OTHER |013|347|347|00|000000000000|03.990|000098085.69|000098085.69| | | | | | 20|13DN01002946|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|930 |37100|201210|204209|360|03.625|000198000.00|000194068.10|N|R|SF|01|O|02|N|N|802|065|065|034|000| 50|13DN01002946|PNCBANK,NATL PA 15222|011|349|344|00|000000000000|03.625|000192896.53|000192896.53| | | | | | 20|13DN01002947|FRM30|USBANKNA MN 55425|KY|421 | |201209|204208|360|03.950|000170000.00|000166999.16|C|R|SF|01|O|02|N|N|728|072|072|036|000| 50|13DN01002947|USBANKNA MN 55425|012|348|348|00|000000000000|03.950|000166489.06|000166489.06| | | | | | 20|13DN01002948|FRM30|WELLSFARGOBANK,NA IA 50328|MS|391 |27140|201208|204207|360|03.750|000271000.00|000265192.89|P|C|PU|01|O|01|Y|N|813|080|080|042|000| 50|13DN01002948|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.750|000264342.64|000264342.64| | | | | | 20|13DN01002949|FRM30|WELLSFARGOBANK,NA IA 50328|CT|064 |35300|201210|204209|360|04.000|000336000.00|000331584.38|P|R|SF|01|O|02|N|N|792|080|080|026|000| 50|13DN01002949|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000330585.04|000330585.04| | | | | | 20|13DN01002950|FRM30|WELLSFARGOBANK,NA IA 50328|FL|339 |39460|201209|204208|360|03.625|000120000.00|000118126.99|P|R|PU|01|S|02|N|N|796|073|073|027|000| 50|13DN01002950|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000117745.56|000117745.56| | | | | | 20|13DN01002951|FRM30|JPMORGANCHASEBANK,NA OH 43219|LA|705 |29180|201208|204207|360|03.875|000132000.00|000129727.72|P|C|SF|01|O|01|N|N|797|080|080|034|000| 50|13DN01002951|JPMORGANCHASEBANK,NA OH 43219|013|347|346|00|000000000000|03.875|000129121.78|000129121.78| | | | | | 20|13DN01002952|FRM30|USBANKNA MN 55425|UT|844 |36260|201209|204208|360|03.875|000191000.00|000188434.63|P|C|SF|01|O|01|N|N|800|080|080|045|000| 50|13DN01002952|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000187854.37|000187854.37| | | | | | 20|13DN01002953|FRM30|OTHER |PA|170 |25420|201209|204208|360|03.625|000054000.00|000052714.90|P|R|MH|01|O|01|Y|N|795|077|077|031|000| 50|13DN01002953|PNCBANK,NATL PA 15222|012|348|345|00|000000000000|03.625|000052542.40|000052542.40| | | | | | 20|13DN01002954|FRM30|OTHER |VT|050 | |201211|204210|360|03.750|000255000.00|000251523.17|P|R|CO|01|O|02|N|N|804|075|075|028|000| 50|13DN01002954|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000250735.54|000250735.54| | | | | | 20|13DN01002955|FRM30|OTHER |CA|906 |42044|201209|204208|360|03.625|000339000.00|000330258.58|N|R|PU|01|O|02|N|N|787|080|080|013|000| 50|13DN01002955|OTHER |012|348|342|00|000000000000|03.625|000328956.31|000328956.31| | | | | | 20|13DN01002956|FRM30|OTHER |CA|931 |42060|201209|204208|360|04.500|000500000.00|000493252.27|C|B|PU|01|O|02|N|N|750|073|073|036|000| 50|13DN01002956|OTHER |012|348|348|00|000000000000|04.500|000491882.24|000491882.24| | | | | | 20|13DN01002957|FRM30|PROVIDENTFUNDINGASSO CA 94066|MD|210 |12580|201209|204208|360|03.625|000400000.00|000393756.84|N|B|PU|01|O|02|N|N|714|068|068|050|000| 50|13DN01002957|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000392485.45|000392485.45| | | | | | 20|13DN01002958|FRM30|WELLSFARGOBANK,NA IA 50328|NY|117 |35004|201209|204208|360|03.625|000324000.00|000316912.65|P|R|SF|01|O|01|Y|N|803|080|080|043|000| 50|13DN01002958|WELLSFARGOBANK,NA IA 50328|011|348|344|00|000000000000|03.625|000315870.54|000315870.54| | | | | | 20|13DN01002959|FRM30|OTHER |CA|950 |41940|201210|204209|360|03.875|000405000.00|000399560.19|N|B|SF|01|I|02|N|N|788|075|075|026|000| 50|13DN01002959|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000398329.76|000398329.76| | | | | | 20|13DN01002960|FRM30|OTHER |MO|650 | |201210|204209|360|03.375|000249000.00|000245354.62|N|R|PU|01|O|02|N|N|794|064|064|041|000| 50|13DN01002960|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.375|000244531.94|000244531.94| | | | | | 20|13DN01002961|FRM30|OTHER |WI|530 |33340|201211|204210|360|03.500|000157000.00|000154677.02|C|R|SF|01|O|02|N|N|803|080|080|020|000| 50|13DN01002961|OTHER |010|350|349|00|000000000000|03.500|000154133.99|000154133.99| | | | | | 20|13DN01002962|FRM30|OTHER |IN|465 |21140|201209|204208|360|04.125|000110000.00|000108560.33|N|R|SF|01|O|01|N|N|762|080|080|036|000| 50|13DN01002962|OTHER |012|348|348|00|000000000010|04.125|000108074.08|000108074.08| | | | | | 20|13DN01002963|FRM30|JPMORGANCHASEBANK,NA OH 43219|SC|294 |16700|201208|204207|360|03.875|000254000.00|000241266.74|P|C|PU|01|O|01|N|N|778|080|080|033|000| 50|13DN01002963|JPMORGANCHASEBANK,NA OH 43219|013|347|321|00|000000000000|03.875|000238828.43|000238828.43| | | | | | 20|13DN01002964|FRM30|WELLSFARGOBANK,NA IA 50328|WA|992 |44060|201208|204207|360|04.000|000318000.00|000313268.73|P|C|PU|01|O|02|N|N|787|080|080|018|000| 50|13DN01002964|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000312315.42|000312315.42| | | | | | 20|13DN01002965|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|951 |41940|201210|204209|360|03.375|000362000.00|000356700.28|N|B|SF|01|O|01|N|N|764|071|071|026|000| 50|13DN01002965|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000355504.26|000355504.26| | | | | | 20|13DN01002966|FRM30|PROVIDENTFUNDINGASSO CA 94066|CT|064 |25540|201210|204209|360|03.500|000315000.00|000310485.92|C|R|SF|01|O|02|N|N|810|080|080|022|000| 50|13DN01002966|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000309466.62|000309466.62| | | | | | 20|13DN01002967|FRM30|OTHER |OH|442 |10420|201209|204208|360|03.625|000100000.00|000098439.22|P|R|CO|01|O|02|N|N|797|069|069|048|000| 50|13DN01002967|OTHER |012|348|348|00|000000000000|03.625|000098121.38|000098121.38| | | | | | 20|13DN01002968|FRM30|WELLSFARGOBANK,NA IA 50328|NY|112 |35644|201208|204207|360|04.000|000353000.00|000346819.16|C|C|SF|02|O|01|N|N|779|075|075|044|000| 50|13DN01002968|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000345763.75|000345763.75| | | | | | 20|13DN01002969|FRM30|WELLSFARGOBANK,NA IA 50328|CA|907 |31084|201208|204207|360|04.375|000200000.00|000196981.96|C|C|SF|01|O|02|N|N|713|080|080|039|000| 50|13DN01002969|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000196420.12|000196420.12| | | | | | 20|13DN01002970|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|760 |23104|201210|204209|360|03.500|000355000.00|000349912.70|N|R|PU|01|O|02|N|N|752|077|077|049|000| 50|13DN01002970|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000348763.97|000348763.97| | | | | | 20|13DN01002971|FRM30|OTHER |OH|458 | |201210|204209|360|03.500|000115000.00|000113451.42|C|R|SF|01|O|01|N|N|786|080|080|040|000| 50|13DN01002971|OTHER |011|349|348|00|000000000000|03.500|000113040.86|000113040.86| | | | | | 20|13DN01002972|FRM30|WELLSFARGOBANK,NA IA 50328|LA|708 |12940|201209|204208|360|04.000|000128000.00|000126028.53|C|C|SF|01|O|02|N|N|732|080|080|038|000| 50|13DN01002972|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|04.000|000125645.91|000125645.91| | | | | | 20|13DN01002973|FRM30|OTHER |IN|463 |23844|201211|204210|360|03.500|000200000.00|000196020.51|N|R|PU|01|O|02|N|N|783|072|072|033|000| 50|13DN01002973|PNCBANK,NATL PA 15222|010|350|345|00|000000000000|03.500|000195142.29|000195142.29| | | | | | 20|13DN01002974|FRM30|OTHER |NJ|070 |35084|201209|204208|360|03.490|000268000.00|000263284.13|P|R|SF|01|O|02|N|N|795|080|080|029|000| 50|13DN01002974|OTHER |012|348|343|00|000000000000|03.490|000260819.86|000260819.86| | | | | | 20|13DN01002975|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201208|204207|360|03.990|000174000.00|000170434.90|C|C|SF|01|O|02|N|N|694|064|064|035|000| 50|13DN01002975|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|03.990|000169370.39|000169370.39| | | | | | 20|13DN01002976|FRM30|OTHER |KS|665 | |201210|204209|360|03.625|000245000.00|000241563.65|C|R|SF|01|O|01|N|N|802|078|078|040|000| 50|13DN01002976|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000240787.26|000240787.26| | | | | | 20|13DN01002977|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|946 |36084|201210|204209|360|03.500|000300000.00|000289818.70|C|B|SF|01|O|02|N|N|751|075|075|032|000| 50|13DN01002977|PROVIDENTFUNDINGASSO CA 94066|011|349|336|00|000000000000|03.500|000288413.00|000288413.00| | | | | | 20|13DN01002978|FRM30|WELLSFARGOBANK,NA IA 50328|CA|953 |44700|201210|204209|360|04.125|000150000.00|000148071.54|C|R|SF|01|O|02|N|N|714|077|077|021|000| 50|13DN01002978|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.125|000147634.85|000147634.85| | | | | | 20|13DN01002979|FRM30|WELLSFARGOBANK,NA IA 50328|AR|721 |30780|201209|204208|360|03.875|000107000.00|000105400.59|N|C|SF|01|O|01|N|N|803|067|067|017|000| 50|13DN01002979|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000105074.48|000105074.48| | | | | | 20|13DN01002980|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|301 |12060|201207|204206|360|04.000|000209000.00|000205614.15|N|C|SF|01|O|02|N|N|719|070|070|026|000| 50|13DN01002980|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.000|000204985.40|000204985.40| | | | | | 20|13DN01002981|FRM30|BRANCHBANKING&TRUSTC SC 29601|VT|054 |15540|201209|204208|360|03.750|000151000.00|000148927.41|C|C|SF|01|O|01|N|N|704|064|064|041|000| 50|13DN01002981|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.750|000148458.88|000148458.88| | | | | | 20|13DN01002982|FRM30|WELLSFARGOBANK,NA IA 50328|FL|326 |23540|201209|204208|360|04.000|000108000.00|000106209.04|N|R|SF|01|O|01|N|N|807|073|073|030|000| 50|13DN01002982|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|04.000|000105839.67|000105839.67| | | | | | 20|13DN01002983|FRM30|OTHER |PA|189 |37964|201209|204208|360|03.500|000240000.00|000236168.13|N|R|SF|01|O|01|N|N|738|080|080|030|000| 50|13DN01002983|OTHER |012|348|348|00|000000000000|03.500|000235389.22|000235389.22| | | | | | 20|13DN01002984|FRM30|WELLSFARGOBANK,NA IA 50328|NC|275 |39580|201208|204207|360|03.625|000195000.00|000191974.25|P|R|PU|01|O|02|Y|N|722|070|070|027|000| 50|13DN01002984|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.625|000191038.22|000191038.22| | | | | | 20|13DN01002985|FRM30|WELLSFARGOBANK,NA IA 50328|TN|381 |32820|201209|204208|360|03.625|000189000.00|000185557.90|N|C|SF|01|O|02|N|N|701|080|088|031|000| 50|13DN01002985|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000184958.76|000184958.76| | | | | | 20|13DN01002986|FRM30|USBANKNA MN 55425|VA|240 |13980|201206|204205|360|04.000|000304000.00|000298190.62|P|C|PU|01|O|01|N|N|776|080|080|041|000| 50|13DN01002986|USBANKNA MN 55425|014|345|345|00|000000000000|04.000|000297274.35|000297274.35| | | | | | 20|13DN01002987|FRM30|USBANKNA MN 55425|PA|191 |37964|201208|204207|360|03.875|000379000.00|000372257.07|N|C|SF|01|O|02|N|N|730|077|077|029|000| 50|13DN01002987|USBANKNA MN 55425|014|347|346|00|000000000000|03.875|000371094.96|000371094.96| | | | | | 20|13DN01002988|FRM30|BRANCHBANKING&TRUSTC SC 29601|WV|252 |16620|201208|204207|360|03.750|000130000.00|000127766.43|P|R|SF|01|O|01|Y|N|752|080|080|030|000| 50|13DN01002988|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.750|000127347.00|000127347.00| | | | | | 20|13DN01002989|FRM30|WELLSFARGOBANK,NA IA 50328|CT|060 |25540|201208|204207|360|03.625|000112000.00|000109823.59|P|C|SF|01|O|01|Y|N|792|079|079|030|000| 50|13DN01002989|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|03.625|000109412.85|000109412.85| | | | | | 20|13DN01002990|FRM30|WELLSFARGOBANK,NA IA 50328|NC|284 |48900|201208|204207|360|04.000|000126000.00|000123575.88|P|C|SF|01|O|01|Y|N|722|080|080|043|000| 50|13DN01002990|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000123199.83|000123199.83| | | | | | 20|13DN01002991|FRM30|USBANKNA MN 55425|WA|981 |42644|201210|204209|360|03.500|000336000.00|000331145.55|P|B|SF|01|S|01|N|N|803|080|080|020|000| 50|13DN01002991|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000330058.43|000330058.43| | | | | | 20|13DN01002992|FRM30|JPMORGANCHASEBANK,NA OH 43219|WA|980 |42644|201209|204208|360|04.250|000260000.00|000255341.97|C|R|SF|01|S|02|N|N|715|075|075|044|000| 50|13DN01002992|JPMORGANCHASEBANK,NA OH 43219|012|348|345|00|000000000000|04.250|000254591.22|000254591.22| | | | | | 20|13DN01002993|FRM30|FIFTHTHIRDBANK OH 45227|MD|209 |13644|201210|204209|360|03.875|000590000.00|000581871.11|N|B|PU|01|O|01|N|N|728|074|074|042|000| 50|13DN01002993|FIFTHTHIRDBANK OH 45227|011|349|348|00|000000000000|03.875|000579465.41|000579465.41| | | | | | 20|13DN01002994|FRM30|OTHER |IL|601 |16974|201208|204207|360|03.875|000164000.00|000161202.77|P|R|PU|01|O|02|N|N|739|079|079|047|000| 50|13DN01002994|PNCBANK,NATL PA 15222|013|347|345|00|000000000000|03.875|000160579.81|000160579.81| | | | | | 20|13DN01002995|FRM30|USBANKNA MN 55425|NY|117 |35004|201208|204207|360|03.875|000576000.00|000566458.68|P|C|SF|01|O|02|Y|N|769|080|080|023|000| 50|13DN01002995|USBANKNA MN 55425|013|347|346|00|000000000000|03.875|000563812.01|000563812.01| | | | | | 20|13DN01002996|FRM30|WELLSFARGOBANK,NA IA 50328|CA|913 |31084|201209|204208|360|04.250|000239000.00|000235668.69|N|R|SF|01|O|01|N|N|761|080|080|032|000| 50|13DN01002996|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000234983.56|000234983.56| | | | | | 20|13DN01002997|FRM30|OTHER |IL|625 |44100|201211|204210|360|03.750|000114000.00|000112188.35|C|R|SF|01|O|02|N|N|700|080|080|029|000| 50|13DN01002997|OTHER |010|350|350|00|000000000000|03.750|000112012.70|000112012.70| | | | | | 20|13DN01002998|FRM30|PROVIDENTFUNDINGASSO CA 94066|VA|231 |40060|201210|204209|360|03.250|000250000.00|000246261.24|C|B|SF|01|O|02|N|N|774|065|065|028|000| 50|13DN01002998|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.250|000245417.98|000245417.98| | | | | | 20|13DN01002999|FRM30|WELLSFARGOBANK,NA IA 50328|CA|954 |42220|201208|204207|360|04.125|000400000.00|000393692.74|N|R|SF|01|O|02|N|N|762|067|079|041|000| 50|13DN01002999|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000392520.17|000392520.17| | | | | | 20|13DN01003000|FRM30|OTHER |OR|972 |38900|201211|204210|360|03.625|000229000.00|000225207.71|P|R|SF|01|O|02|N|N|669|080|080|040|000| 50|13DN01003000|OTHER |010|350|348|00|000000000000|03.625|000224367.07|000224367.07| | | | | | 20|13DN01003001|FRM30|WELLSFARGOBANK,NA IA 50328|VA|245 |31340|201208|204207|360|04.125|000100000.00|000098298.36|C|C|SF|01|O|01|N|N|763|069|069|041|000| 50|13DN01003001|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000098005.32|000098005.32| | | | | | 20|13DN01003002|FRM30|USBANKNA MN 55425|ID|836 |14260|201209|204208|360|04.375|000231000.00|000228034.08|P|R|SF|01|I|02|N|N|759|080|080|046|000| 50|13DN01003002|USBANKNA MN 55425|012|348|348|00|000000000000|04.375|000227386.95|000227386.95| | | | | | 20|13DN01003003|FRM30|WELLSFARGOBANK,NA IA 50328|UT|840 |39340|201209|204208|360|03.750|000078000.00|000077193.06|P|R|CO|01|O|02|Y|N|708|080|080|025|000| 50|13DN01003003|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000076948.98|000076948.98| | | | | | 20|13DN01003004|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|118 |35004|201208|204207|360|03.875|000390000.00|000383576.86|N|R|SF|01|O|02|N|N|768|075|075|024|000| 50|13DN01003004|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000382181.30|000382181.30| | | | | | 20|13DN01003005|FRM30|WELLSFARGOBANK,NA IA 50328|MO|638 | |201209|204208|360|03.625|000160000.00|000156286.35|P|C|PU|01|O|01|N|N|713|064|064|043|000| 50|13DN01003005|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|03.625|000155670.44|000155670.44| | | | | | 20|13DN01003006|FRM30|WELLSFARGOBANK,NA IA 50328|MN|551 |33460|201209|204208|360|03.625|000320000.00|000315005.56|P|R|SF|01|O|02|N|N|799|080|080|022|000| 50|13DN01003006|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000313988.47|000313988.47| | | | | | 20|13DN01003007|FRM30|OTHER |VA|233 |47260|201209|204208|360|04.000|000196000.00|000192496.16|C|R|SF|01|O|01|N|N|756|080|080|042|000| 50|13DN01003007|OTHER |012|348|346|00|000000000000|04.000|000191906.70|000191906.70| | | | | | 20|13DN01003008|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201209|204208|360|03.625|000165000.00|000162149.07|P|R|PU|01|O|01|N|N|790|080|080|032|000| 50|13DN01003008|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000161625.52|000161625.52| | | | | | 20|13DN01003009|FRM30|WELLSFARGOBANK,NA IA 50328|IL|600 |29404|201208|204207|360|04.125|000397000.00|000391121.81|N|R|SF|01|O|02|N|N|726|078|078|033|000| 50|13DN01003009|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.125|000389380.01|000389380.01| | | | | | 20|13DN01003010|FRM30|WELLSFARGOBANK,NA IA 50328|NE|681 |36540|201208|204207|360|03.875|000239000.00|000234571.99|N|C|SF|01|O|02|N|N|778|075|075|022|000| 50|13DN01003010|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000233842.72|000233842.72| | | | | | 20|13DN01003011|FRM30|OTHER |MA|023 |39300|201208|204207|360|03.875|000220000.00|000216303.22|N|B|SF|01|O|02|N|N|769|076|076|023|000| 50|13DN01003011|OTHER |013|347|347|00|000000000000|03.875|000215607.62|000215607.62| | | | | | 20|13DN01003012|FRM30|OTHER |WI|531 |39540|201209|204208|360|03.750|000151000.00|000148496.49|P|R|SF|01|O|02|N|N|790|075|075|035|000| 50|13DN01003012|OTHER |011|348|348|00|000000000000|03.750|000148027.10|000148027.10| | | | | | 20|13DN01003013|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|088 |20764|201209|204208|360|04.000|000263000.00|000259117.28|P|C|SF|01|O|02|Y|N|800|080|080|023|000| 50|13DN01003013|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000258332.20|000258332.20| | | | | | 20|13DN01003014|FRM30|PROVIDENTFUNDINGASSO CA 94066|OR|972 |38900|201210|204209|360|03.500|000278000.00|000273523.31|N|B|PU|01|O|01|N|N|806|077|077|025|000| 50|13DN01003014|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000272625.36|000272625.36| | | | | | 20|13DN01003015|FRM30|PROVIDENTFUNDINGASSO CA 94066|IL|617 |14060|201210|204209|360|03.500|000233000.00|000228716.51|N|B|SF|01|O|02|N|N|787|079|079|018|000| 50|13DN01003015|PROVIDENTFUNDINGASSO CA 94066|011|349|346|00|000000000000|03.500|000227799.28|000227799.28| | | | | | 20|13DN01003016|FRM30|USBANKNA MN 55425|RI|028 |39300|201208|204207|360|03.875|000322000.00|000316696.76|P|C|SF|01|O|02|Y|N|755|080|080|021|000| 50|13DN01003016|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000315712.17|000315712.17| | | | | | 20|13DN01003017|FRM30|OTHER |TX|773 |26420|201209|204208|360|03.750|000216000.00|000212134.59|P|R|PU|01|O|01|N|N|740|075|075|049|000| 50|13DN01003017|USBANKNA MN 55425|012|348|346|00|000000000000|03.750|000211349.57|000211349.57| | | | | | 20|13DN01003018|FRM30|WELLSFARGOBANK,NA IA 50328|WI|547 |20740|201209|204208|360|03.750|000166000.00|000162896.92|P|R|SF|01|O|02|N|N|776|073|073|027|000| 50|13DN01003018|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.750|000162375.19|000162375.19| | | | | | 20|13DN01003019|FRM30|BRANCHBANKING&TRUSTC SC 29601|WA|992 |44060|201208|204207|360|03.500|000175000.00|000172122.36|P|C|SF|01|O|01|Y|N|713|080|080|041|000| 50|13DN01003019|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.500|000171552.11|000171552.11| | | | | | 20|13DN01003020|FRM30|OTHER |WI|541 |11540|201211|204210|360|03.500|000154000.00|000151563.31|P|R|SF|01|O|01|N|N|761|080|080|029|000| 50|13DN01003020|OTHER |010|350|350|00|000000000000|03.500|000151046.68|000151046.68| | | | | | 20|13DN01003021|FRM30|USBANKNA MN 55425|IA|527 |19340|201210|204209|360|03.500|000220000.00|000216847.31|P|R|SF|01|O|02|N|N|813|074|074|042|000| 50|13DN01003021|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000216135.41|000216135.41| | | | | | 20|13DN01003022|FRM30|OTHER |IL|624 | |201209|204208|360|03.500|000145000.00|000142687.89|N|R|SF|01|O|02|N|N|674|070|070|025|000| 50|13DN01003022|OTHER |013|348|348|00|000000000000|03.500|000142217.33|000142217.33| | | | | | 20|13DN01003023|FRM30|WELLSFARGOBANK,NA IA 50328|CA|919 |41740|201209|204208|360|04.125|000180000.00|000177424.19|N|R|SF|01|I|02|N|N|668|068|068|042|000| 50|13DN01003023|WELLSFARGOBANK,NA IA 50328|011|348|348|00|000000000000|04.125|000176898.34|000176898.34| | | | | | 20|13DN01003024|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|913 |31084|201209|204208|360|03.750|000379000.00|000373506.12|N|R|SF|01|O|02|N|N|781|064|064|040|000| 50|13DN01003024|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.750|000372325.49|000372325.49| | | | | | 20|13DN01003025|FRM30|BRANCHBANKING&TRUSTC SC 29601|MT|597 | |201208|204207|360|03.625|000185000.00|000170015.36|P|C|SF|01|O|02|Y|N|687|080|080|024|000| 50|13DN01003025|BRANCHBANKING&TRUSTC SC 29601|013|347|301|00|000000000000|03.625|000166933.54|000166933.54| | | | | | 20|13DN01003026|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|940 |41940|201208|204207|360|03.875|000533000.00|000523730.07|N|B|SF|01|O|02|N|N|790|075|075|040|000| 50|13DN01003026|OTHER |013|347|347|00|000000000000|03.875|000522101.85|000522101.85| | | | | | 20|13DN01003027|FRM30|FIFTHTHIRDBANK OH 45227|KY|402 |31140|201210|204209|360|03.750|000056000.00|000055208.34|P|R|SF|01|O|01|N|N|806|080|080|038|000| 50|13DN01003027|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.750|000055034.44|000055034.44| | | | | | 20|13DN01003028|FRM30|USBANKNA MN 55425|IA|523 |16300|201206|204205|360|04.000|000190000.00|000185976.76|P|C|SF|01|O|02|N|N|772|080|095|025|000| 50|13DN01003028|USBANKNA MN 55425|015|345|345|00|000000000000|04.000|000185360.03|000185360.03| | | | | | 20|13DN01003029|FRM30|OTHER |WA|983 |45104|201209|204208|360|03.875|000153000.00|000148964.59|N|R|SF|01|S|02|N|N|797|071|071|017|000| 50|13DN01003029|OTHER |012|348|341|00|000000000000|03.875|000148486.96|000148486.96| | | | | | 20|13DN01003030|FRM30|OTHER |CA|924 |40140|201209|204208|360|04.250|000074000.00|000073354.79|C|B|SF|01|O|01|N|N|745|080|080|036|000| 50|13DN01003030|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.250|000073133.13|000073133.13| | | | | | 20|13DN01003031|FRM30|OTHER |VA|201 |47894|201209|204208|360|04.625|000236000.00|000232415.46|C|R|PU|01|I|01|N|N|755|075| |023|000| 50|13DN01003031|OTHER |012|348|348|00|000000000000|04.625|000231784.18|000231784.18| | | | | | 20|13DN01003032|FRM30|JPMORGANCHASEBANK,NA OH 43219|DE|197 |48864|201208|204207|360|04.250|000292000.00|000286932.84|N|R|SF|01|O|02|N|N|725|080|080|036|000| 50|13DN01003032|JPMORGANCHASEBANK,NA OH 43219|013|347|344|00|000000000010|04.250|000285398.04|000285398.04| | | | | | 20|13DN01003033|FRM30|OTHER |IN|462 |26900|201208|204207|360|04.250|000104000.00|000102395.64|N|R|SF|01|O|01|N|N|753|080|080|035|000| 50|13DN01003033|OTHER |013|347|347|00|000000000000|04.250|000102097.17|000102097.17| | | | | | 20|13DN01003034|FRM30|OTHER |MI|481 |33780|201210|204209|360|03.500|000368000.00|000362726.45|P|R|SF|01|O|02|N|N|761|080|090|017|000| 50|13DN01003034|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.500|000361535.66|000361535.66| | | | | | 20|13DN01003035|FRM30|PROVIDENTFUNDINGASSO CA 94066|CO|801 |19740|201210|204209|360|03.625|000223000.00|000220206.26|N|R|PU|01|O|02|N|N|680|074|074|028|000| 50|13DN01003035|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000219130.57|000219130.57| | | | | | 20|13DN01003036|FRM30|PROVIDENTFUNDINGASSO CA 94066|SC|296 |24860|201209|204208|360|03.625|000344000.00|000338630.88|N|R|PU|01|O|02|N|N|737|080|080|014|000| 50|13DN01003036|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000337537.49|000337537.49| | | | | | 20|13DN01003037|FRM30|OTHER |IL|610 | |201210|204209|360|03.625|000058000.00|000056414.85|P|R|SF|01|O|02|Y|N|695|080|080|013|000| 50|13DN01003037|OTHER |011|349|345|00|000000000000|03.625|000056275.94|000056275.94| | | | | | 20|13DN01003038|FRM30|BANKOFAMERICA,NA NC 28255|NV|890 |29820|201209|204208|360|03.625|000189000.00|000165539.15|P|R|SF|01|O|01|Y|N|784|075|075|013|000| 50|13DN01003038|BANKOFAMERICA,NA NC 28255|012|348|270|00|000000000000|03.625|000158804.95|000158804.95| | | | | | 20|13DN01003039|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |20940|201208|204207|360|04.375|000124000.00|000121324.45|N|C|SF|01|O|02|N|N|762|080|080|023|000| 50|13DN01003039|WELLSFARGOBANK,NA IA 50328|013|347|340|00|000000000000|04.375|000120569.52|000120569.52| | | | | | 20|13DN01003040|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |31084|201208|204207|360|03.625|000373000.00|000365922.31|C|C|SF|01|O|02|N|N|786|069|069|029|000| 50|13DN01003040|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000364733.72|000364733.72| | | | | | 20|13DN01003041|FRM30|WELLSFARGOBANK,NA IA 50328|CA|925 |40140|201210|204209|360|03.875|000141000.00|000139106.22|N|C|SF|01|I|01|N|N|766|071|071|035|000| 50|13DN01003041|WELLSFARGOBANK,NA IA 50328|012|349|349|00|000000000000|03.875|000138677.87|000138677.87| | | | | | 20|13DN01003042|FRM30|OTHER |PA|165 |21500|201208|204207|360|03.875|000156000.00|000152267.22|P|C|SF|01|O|02|Y|N|791|080|080|023|000| 50|13DN01003042|OTHER |013|347|341|00|000000000000|03.875|000151564.52|000151564.52| | | | | | 20|13DN01003043|FRM30|USBANKNA MN 55425|NC|287 | |201207|204206|360|03.875|000120000.00|000117349.55|N|C|SF|01|O|01|N|N|790|069|069|038|000| 50|13DN01003043|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000116982.98|000116982.98| | | | | | 20|13DN01003044|FRM30|OTHER |MN|553 |33460|201209|204208|360|04.000|000414000.00|000405274.51|N|C|PU|01|O|02|N|N|727|073|073|043|000| 50|13DN01003044|OTHER |012|348|344|00|000000000000|04.000|000403773.85|000403773.85| | | | | | 20|13DN01003045|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|294 |16700|201209|204208|360|03.875|000155000.00|000152486.04|P|C|PU|01|O|01|Y|N|798|080|080|032|000| 50|13DN01003045|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000152014.22|000152014.22| | | | | | 20|13DN01003046|FRM30|OTHER |NC|273 |24660|201209|204208|360|03.990|000367000.00|000361819.81|P|R|PU|01|O|02|N|N|741|080|095|038|000| 50|13DN01003046|OTHER |012|348|348|00|000000000000|03.990|000360722.17|000360722.17| | | | | | 20|13DN01003047|FRM30|USBANKNA MN 55425|PA|194 |37964|201207|204206|360|04.000|000214000.00|000210624.32|P|C|CO|01|O|01|N|N|770|080|080|021|000| 50|13DN01003047|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000209980.25|000209980.25| | | | | | 20|13DN01003048|FRM30|OTHER |FL|339 |39460|201208|204207|360|03.990|000060000.00|000059605.68|P|R|PU|01|S|01|N|N|759|080|080|045|000| 50|13DN01003048|OTHER |013|347|347|00|000000000000|03.990|000059334.00|000059334.00| | | | | | 20|13DN01003049|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|841 |41620|201210|204209|360|03.250|000110000.00|000108551.96|P|B|SF|01|O|01|N|N|806|074|074|028|000| 50|13DN01003049|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.250|000108180.24|000108180.24| | | | | | 20|13DN01003050|FRM30|OTHER |OK|748 | |201209|204208|360|03.875|000172000.00|000169430.30|N|R|SF|01|O|02|N|N|760|080|080|029|000| 50|13DN01003050|OTHER |011|348|348|00|000000000000|03.875|000169168.95|000169168.95| | | | | | 20|13DN01003051|FRM30|USBANKNA MN 55425|NC|286 |25860|201209|204208|360|03.750|000120000.00|000117935.74|C|C|SF|01|O|01|N|N|767|068|068|048|000| 50|13DN01003051|USBANKNA MN 55425|013|348|347|00|000000000000|03.750|000117515.10|000117515.10| | | | | | 20|13DN01003052|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|846 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20|13DN01003056|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|800 |19740|201209|204208|360|03.875|000410000.00|000403477.31|P|C|PU|01|O|02|N|N|798|080|080|021|000| 50|13DN01003056|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000402228.91|000402228.91| | | | | | 20|13DN01003057|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|110 |35004|201210|204209|360|04.500|000615000.00|000603032.88|C|C|SF|01|O|01|N|N|696|075|075|045|000| 50|13DN01003057|JPMORGANCHASEBANK,NA OH 43219|011|349|342|00|000000000000|04.500|000600318.32|000600318.32| | | | | | 20|13DN01003058|FRM30|OTHER |IL|606 |16974|201209|204208|360|04.125|000368000.00|000362241.07|C|R|SF|02|O|01|N|N|754|075|075|044|000| 50|13DN01003058|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.125|000361167.45|000361167.45| | | | | | 20|13DN01003059|FRM30|JPMORGANCHASEBANK,NA OH 43219|MA|021 |14484|201208|204207|360|03.875|000261000.00|000257246.39|N|C|SF|01|O|01|N|N|744|064|064|044|000| 50|13DN01003059|JPMORGANCHASEBANK,NA OH 43219|014|347|347|00|000000000000|03.875|000256050.55|000256050.55| | | | | | 20|13DN01003060|FRM30|WELLSFARGOBANK,NA IA 50328|IL|601 |16974|201210|204209|360|04.000|000130000.00|000128480.84|P|C|SF|01|O|02|Y|N|742|080|080|047|000| 50|13DN01003060|WELLSFARGOBANK,NA IA 50328|011|349|344|00|000000000000|04.000|000127271.94|000127271.94| | | | | | 20|13DN01003061|FRM30|OTHER |GA|318 |17980|201208|204207|360|04.000|000184000.00|000181034.73|C|R|SF|01|O|01|N|N|752|080|080|045|000| 50|13DN01003061|OTHER |013|347|347|00|000000000000|04.000|000180483.83|000180483.83| | | | | | 20|13DN01003062|FRM30|OTHER |MN|550 |33460|201209|204208|360|03.990|000170000.00|000167509.15|C|C|SF|01|O|02|N|N|730|076|076|039|000| 50|13DN01003062|OTHER |011|348|348|00|000000000000|03.990|000167000.98|000167000.98| | | | | | 20|13DN01003063|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |40140|201209|204208|360|04.000|000220000.00|000216782.26|C|C|SF|01|O|02|N|N|768|075|075|041|000| 50|13DN01003063|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000216125.77|000216125.77| | | | | | 20|13DN01003064|FRM30|WELLSFARGOBANK,NA IA 50328|CT|069 |14860|201208|204207|360|03.750|000396000.00|000389275.82|N|C|SF|01|O|01|N|N|792|074|074|048|000| 50|13DN01003064|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000388038.99|000388038.99| | | | | | 20|13DN01003065|FRM30|OTHER |HI|968 |26180|201209|204208|360|03.750|000209000.00|000206053.67|P|B|CO|01|O|01|Y|N|787|075|075|047|000| 50|13DN01003065|OTHER |012|348|348|00|000000000000|03.750|000205402.35|000205402.35| | | | | | 20|13DN01003066|FRM30|WELLSFARGOBANK,NA IA 50328|CA|956 |40900|201210|204209|360|03.875|000226000.00|000222717.86|P|R|MH|01|O|01|Y|N|808|075|075|040|000| 50|13DN01003066|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000222032.02|000222032.02| | | | | | 20|13DN01003067|FRM30|OTHER |IL|626 | |201211|204210|360|03.375|000112000.00|000110233.99|C|R|SF|01|O|01|N|N|767|080|080|041|000| 50|13DN01003067|OTHER 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50328|011|348|348|00|000000000000|04.250|000331908.51|000331908.51| | | | | | 20|13DN01003075|FRM30|OTHER |DE|199 | |201208|204207|360|03.875|000220000.00|000216376.75|P|R|SF|01|S|01|N|N|791|080|080|025|000| 50|13DN01003075|OTHER |013|347|347|00|000000000000|03.875|000215704.06|000215704.06| | | | | | 20|13DN01003076|FRM30|USBANKNA MN 55425|TX|760 |23104|201209|204208|360|03.875|000308000.00|000303751.70|N|C|SF|01|O|02|N|N|700|075|075|040|000| 50|13DN01003076|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000302811.85|000302811.85| | | | | | 20|13DN01003077|FRM30|PROVIDENTFUNDINGASSO CA 94066|WA|980 |42644|201209|204208|360|03.625|000446000.00|000439038.92|P|C|SF|01|O|01|Y|N|727|080|080|031|000| 50|13DN01003077|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.625|000437621.33|000437621.33| | | | | | 20|13DN01003078|FRM30|OTHER |MA|018 |15764|201210|204209|360|03.750|000241000.00|000235557.41|N|R|SF|01|O|01|N|N|805|070|070|026|000| 50|13DN01003078|OTHER |012|349|342|00|000000000000|03.750|000234192.68|000234192.68| | | | | | 20|13DN01003079|FRM30|OTHER |NY|125 |39100|201208|204207|360|03.875|000158000.00|000153022.79|C|R|SF|01|O|02|N|N|758|076|076|037|000| 50|13DN01003079|OTHER |013|347|334|00|000000000000|03.875|000152014.73|000152014.73| | | | | | 20|13DN01003080|FRM30|OTHER |WA|988 |48300|201210|204209|360|03.750|000405000.00|000399440.93|C|R|PU|01|O|02|N|N|812|065|065|043|000| 50|13DN01003080|OTHER |011|349|349|00|000000000000|03.750|000398184.23|000398184.23| | | | | | 20|13DN01003081|FRM30|GFSCAPITALHOLDINGS CA 92612|LA|700 |35380|201208|204207|360|03.875|000220000.00|000216376.75|N|R|SF|01|O|02|N|N|784|080|080|017|000| 50|13DN01003081|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000215704.06|000215704.06| | | | | | 20|13DN01003082|FRM30|OTHER |IN|461 |26900|201210|204209|360|03.500|000300000.00|000295700.92|C|R|SF|01|O|02|N|N|716|072|072|038|000| 50|13DN01003082|OTHER 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94066|011|349|349|00|000000000000|03.500|000223012.49|000223012.49| | | | | | 20|13DN01003087|FRM30|WELLSFARGOBANK,NA IA 50328|GA|304 | |201210|204209|360|03.750|000164000.00|000161748.93|N|C|SF|01|O|01|N|N|772|080|080|029|000| 50|13DN01003087|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000161240.05|000161240.05| | | | | | 20|13DN01003088|FRM30|USBANKNA MN 55425|MN|563 |41060|201210|204209|360|03.625|000110000.00|000108457.15|N|B|SF|01|O|01|N|N|787|074|074|029|000| 50|13DN01003088|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000108108.57|000108108.57| | | | | | 20|13DN01003089|FRM30|WELLSFARGOBANK,NA IA 50328|IL|605 |16974|201210|204209|360|04.000|000250000.00|000247084.50|P|C|PU|01|O|02|Y|N|672|080|080|045|000| 50|13DN01003089|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000246343.41|000246343.41| | | | | | 20|13DN01003090|FRM30|OTHER |HI|967 |26180|201209|204208|360|03.500|000186000.00|000183034.08|N|R|CO|01|O|01|N|N|777|075|075|026|000| 50|13DN01003090|OTHER |012|348|348|00|000000000000|03.500|000182430.46|000182430.46| | | | | | 20|13DN01003091|FRM30|USBANKNA MN 55425|ID|834 | |201207|204206|360|04.000|000117000.00|000114743.12|P|R|PU|01|O|02|N|N|806|080|080|048|000| 50|13DN01003091|USBANKNA MN 55425|014|346|346|00|000000000000|04.000|000114392.25|000114392.25| | | | | | 20|13DN01003092|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|917 |40140|201210|204209|360|03.500|000406000.00|000395663.78|N|C|SF|01|O|01|N|N|787|078|078|022|000| 50|13DN01003092|PROVIDENTFUNDINGASSO CA 94066|011|349|342|00|000000000000|03.500|000394323.61|000394323.61| | | | | | 20|13DN01003093|FRM30|USBANKNA MN 55425|SC|296 |24860|201209|204208|360|03.500|000201000.00|000197598.07|P|R|SF|01|O|01|N|N|805|080|080|030|000| 50|13DN01003093|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000196946.42|000196946.42| | | | | | 20|13DN01003094|FRM30|WELLSFARGOBANK,NA IA 50328|TX|762 |23104|201208|204207|360|03.625|000341000.00|000331589.69|P|C|PU|01|O|02|N|N|767|080|080|026|000| 50|13DN01003094|WELLSFARGOBANK,NA IA 50328|013|347|340|00|000000000000|03.625|000329882.01|000329882.01| | | | | | 20|13DN01003095|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|928 |40140|201210|204209|360|03.875|000306000.00|000301495.41|C|R|SF|01|O|02|N|N|814|080|080|017|000| 50|13DN01003095|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.875|000300566.99|000300566.99| | | | | | 20|13DN01003096|FRM30|USBANKNA MN 55425|VA|245 |31340|201209|204208|360|04.500|000176000.00|000173402.18|N|C|SF|01|O|02|N|N|712|080|080|023|000| 50|13DN01003096|USBANKNA MN 55425|012|348|347|00|000000000000|04.500|000172918.25|000172918.25| | | | | | 20|13DN01003097|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|953 |33700|201209|204208|360|03.750|000335000.00|000278412.91|N|R|SF|01|O|02|N|N|767|067|067|010|000| 50|13DN01003097|PNCBANK,NATL PA 15222|012|348|254|00|000000000000|03.750|000272041.73|000272041.73| | | | | | 20|13DN01003098|FRM30|OTHER |WI|532 |33340|201209|204208|360|04.125|000104000.00|000101985.64|N|R|SF|01|O|02|N|N|649|074|074|044|000| 50|13DN01003098|OTHER |012|348|347|00|000000000000|04.125|000101647.88|000101647.88| | | | | | 20|13DN01003099|FRM30|WELLSFARGOBANK,NA IA 50328|MI|486 | |201210|204209|360|04.000|000159000.00|000154389.10|C|R|SF|01|O|02|N|N|787|076|076|021|000| 50|13DN01003099|WELLSFARGOBANK,NA IA 50328|011|349|339|00|000000000000|04.000|000153478.38|000153478.38| | | | | | 20|13DN01003100|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|03.625|000391000.00|000384405.07|N|B|SF|01|O|02|N|N|774|070|070|021|000| 50|13DN01003100|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000383163.86|000383163.86| | | | | | 20|13DN01003101|FRM30|OTHER |MA|024 |15764|201211|204210|360|03.875|000377000.00|000366762.50|C|R|SF|01|O|02|N|N|685|074|074|044|000| 50|13DN01003101|OTHER |010|350|338|00|000000000000|03.875|000364161.60|000364161.60| | | | | | 20|13DN01003102|FRM30|WELLSFARGOBANK,NA IA 50328|CA|916 |31084|201208|204207|360|04.375|000260000.00|000256076.56|C|C|SF|01|O|01|N|N|725|080|080|035|000| 50|13DN01003102|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.375|000255346.17|000255346.17| | | | | | 20|13DN01003103|FRM30|WELLSFARGOBANK,NA IA 50328|FL|330 |22744|201208|204207|360|03.990|000239000.00|000234934.81|P|C|PU|01|O|02|Y|N|790|080|080|048|000| 50|13DN01003103|WELLSFARGOBANK,NA IA 50328|013|347|346|00|000000000000|03.990|000234216.64|000234216.64| | | | | | 20|13DN01003104|FRM30|WELLSFARGOBANK,NA IA 50328|MO|633 |41180|201209|204208|360|04.000|000166000.00|000160989.48|N|C|PU|01|O|02|N|N|735|077|093|022|000| 50|13DN01003104|WELLSFARGOBANK,NA IA 50328|012|348|337|00|000000000000|04.000|000160275.49|000160275.49| | | | | | 20|13DN01003105|FRM30|USBANKNA MN 55425|CA|912 |31084|201207|204206|360|04.500|000320000.00|000314837.70|N|C|SF|01|O|02|N|N|693|080|080|038|000| 50|13DN01003105|USBANKNA MN 55425|014|346|346|00|000000000000|04.500|000313954.55|000313954.55| | | | | | 20|13DN01003106|FRM30|USBANKNA MN 55425|CA|916 |31084|201207|204206|360|04.375|000509000.00|000500802.12|C|C|SF|01|O|01|N|N|757|072|072|041|000| 50|13DN01003106|USBANKNA MN 55425|014|346|346|00|000000000000|04.375|000499239.35|000499239.35| | | | | | 20|13DN01003107|FRM30|USBANKNA MN 55425|CO|802 |19740|201209|204208|360|03.750|000173000.00|000170357.39|N|C|SF|01|O|02|N|N|761|078|088|038|000| 50|13DN01003107|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000169818.91|000169818.91| | | | | | 20|13DN01003108|FRM30|USBANKNA MN 55425|MA|014 |15764|201208|204207|360|03.950|000268000.00|000263643.24|P|C|SF|01|O|01|Y|N|710|080|080|026|000| 50|13DN01003108|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000262834.05|000262834.05| | | | | | 20|13DN01003109|FRM30|OTHER |OK|748 | |201210|204209|360|03.875|000128000.00|000126280.81|P|R|SF|01|O|01|N|N|745|080|080|028|000| 50|13DN01003109|OTHER |011|349|349|00|000000000000|03.875|000126086.69|000126086.69| | | | | | 20|13DN01003110|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201208|204207|360|04.000|000260000.00|000255809.90|P|R|PU|01|O|02|N|N|730|080|080|033|000| 50|13DN01003110|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000255031.44|000255031.44| | | | | | 20|13DN01003111|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|284 | |201209|204208|360|03.875|000136000.00|000134173.35|C|R|SF|01|O|02|N|N|806|080|080|024|000| 50|13DN01003111|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000133552.59|000133552.59| | | | | | 20|13DN01003112|FRM30|WELLSFARGOBANK,NA IA 50328|CA|926 |42044|201209|204208|360|04.000|000400000.00|000394743.34|N|R|SF|01|O|02|N|N|802|061|091|041|000| 50|13DN01003112|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000392955.85|000392955.85| | | | | | 20|13DN01003113|FRM30|OTHER |NH|037 | |201210|204209|360|03.500|000140000.00|000137991.01|N|R|SF|01|O|01|N|N|807|080|080|029|000| 50|13DN01003113|OTHER |011|349|349|00|000000000000|03.500|000137537.95|000137537.95| | | | | | 20|13DN01003114|FRM30|WELLSFARGOBANK,NA IA 50328|TX|760 |23104|201210|204209|360|03.750|000096000.00|000094584.24|P|R|PU|01|O|02|Y|N|806|080|080|044|000| 50|13DN01003114|WELLSFARGOBANK,NA IA 50328|011|349|348|00|000000000000|03.750|000094264.20|000094264.20| | | | | | 20|13DN01003115|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|189 |37964|201208|204207|360|03.875|000328000.00|000322597.99|P|C|PU|01|O|02|Y|N|752|072|072|038|000| 50|13DN01003115|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|03.875|000321595.06|000321595.06| | | | | | 20|13DN01003116|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|342 |35840|201207|204206|360|04.000|000279000.00|000272530.40|P|R|CO|01|S|02|N|N|756|080|080|035|000| 50|13DN01003116|BRANCHBANKING&TRUSTC SC 29601|014|346|343|00|000000000000|04.000|000271451.57|000271451.57| | | | | | 20|13DN01003117|FRM30|OTHER |WI|530 |33340|201208|204207|360|03.750|000295000.00|000290232.05|P|R|SF|01|O|02|N|N|790|080|080|018|000| 50|13DN01003117|OTHER |013|347|347|00|000000000000|03.750|000289310.33|000289310.33| | | | | | 20|13DN01003118|FRM30|FIFTHTHIRDBANK OH 45227|MI|496 | |201208|204207|360|03.865|000239000.00|000234985.16|P|R|CO|01|S|02|N|N|774|075|075|017|000| 50|13DN01003118|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.865|000234253.36|000234253.36| | | | | | 20|13DN01003119|FRM30|JPMORGANCHASEBANK,NA OH 43219|PA|190 |37964|201208|204207|360|04.250|000205000.00|000201837.57|C|R|SF|01|O|02|N|N|732|065|065|045|000| 50|13DN01003119|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000201249.25|000201249.25| | | | | | 20|13DN01003120|FRM30|USBANKNA MN 55425|IL|605 |16974|201210|204209|360|03.875|000292000.00|000286469.60|N|C|SF|01|O|02|N|N|812|072|072|030|000| 50|13DN01003120|USBANKNA MN 55425|011|349|345|00|000000000000|03.875|000285570.43|000285570.43| | | | | | 20|13DN01003121|FRM30|OTHER |MI|484 |47644|201210|204209|360|03.500|000126000.00|000124588.67|P|R|SF|01|O|02|N|N|781|080|080|026|000| 50|13DN01003121|OTHER |011|349|349|00|000000000000|03.500|000124179.66|000124179.66| | | | | | 20|13DN01003122|FRM30|WELLSFARGOBANK,NA IA 50328|IA|502 |19780|201209|204208|360|04.125|000226000.00|000222344.05|C|R|SF|01|O|02|N|N|785|080|080|039|000| 50|13DN01003122|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.125|000221652.28|000221652.28| | | | | | 20|13DN01003123|FRM30|OTHER |AL|352 |13820|201208|204207|360|03.875|000114000.00|000111807.70|P|R|SF|01|O|01|N|N|764|080|080|041|000| 50|13DN01003123|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.875|000111445.87|000111445.87| | | | | | 20|13DN01003124|FRM30|WELLSFARGOBANK,NA IA 50328|CA|900 |31084|201210|204209|360|04.000|000408000.00|000402638.16|N|R|SF|01|O|02|N|N|756|080|080|044|000| 50|13DN01003124|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000401424.68|000401424.68| | | | | | 20|13DN01003125|FRM30|WELLSFARGOBANK,NA IA 50328|CT|064 |25540|201210|204209|360|03.875|000417000.00|000411399.09|P|R|PU|01|O|01|N|N|742|074|080|049|000| 50|13DN01003125|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.875|000410132.22|000410132.22| | | | | | 20|13DN01003126|FRM30|USBANKNA MN 55425|CA|926 |42044|201208|204207|360|04.375|000400000.00|000393959.94|N|C|CO|01|O|01|N|N|776|080|092|035|000| 50|13DN01003126|USBANKNA MN 55425|013|347|347|00|000000000000|04.375|000393399.11|000393399.11| | | | | | 20|13DN01003127|FRM30|WELLSFARGOBANK,NA IA 50328|VA|223 |47894|201209|204208|360|04.000|000560000.00|000551809.26|C|C|SF|01|O|02|N|N|733|067|067|018|000| 50|13DN01003127|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000550138.14|000550138.14| | | | | | 20|13DN01003128|FRM30|BANKOFAMERICA,NA NC 28255|WA|981 |42644|201210|204209|360|03.375|000417000.00|000410895.09|P|R|PU|01|O|02|Y|N|761|065|065|026|000| 50|13DN01003128|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.375|000409517.36|000409517.36| | | | | | 20|13DN01003129|FRM30|JPMORGANCHASEBANK,NA OH 43219|FL|329 |37340|201208|204207|360|04.375|000406000.00|000399873.32|N|R|SF|01|O|01|N|N|663|070|070|033|000| 50|13DN01003129|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.375|000398732.79|000398732.79| | | | | | 20|13DN01003130|FRM30|OTHER |IL|601 |16974|201209|204208|360|04.500|000100000.00|000098388.68|C|R|SF|01|I|01|N|N|766|075|075|031|000| 50|13DN01003130|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.500|000098115.25|000098115.25| | | | | | 20|13DN01003131|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|925 |40140|201210|204209|360|03.500|000275000.00|000271059.16|N|B|PU|01|O|02|N|N|727|063|063|030|000| 50|13DN01003131|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000270169.30|000270169.30| | | | | | 20|13DN01003132|FRM30|WELLSFARGOBANK,NA IA 50328|TX|783 |18580|201208|204207|360|04.000|000169000.00|000166073.40|P|C|SF|01|O|01|N|N|747|080|080|040|000| 50|13DN01003132|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000165567.96|000165567.96| | | | | | 20|13DN01003133|FRM30|OTHER |CA|928 |40140|201211|204210|360|04.125|000232000.00|000227904.74|C|R|PU|01|O|02|N|N|726|080|080|027|000| 50|13DN01003133|OTHER |010|350|346|00|000000000000|04.125|000227221.63|000227221.63| | | | | | 20|13DN01003134|FRM30|USBANKNA MN 55425|TX|765 |28660|201207|204206|360|03.950|000130000.00|000127548.20|P|C|SF|01|O|01|N|N|741|080|080|033|000| 50|13DN01003134|USBANKNA MN 55425|014|346|346|00|000000000000|03.950|000127154.77|000127154.77| | | | | | 20|13DN01003135|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|208 |13644|201210|204209|360|03.250|000584000.00|000572397.09|P|R|SF|01|O|02|Y|N|796|080|080|019|000| 50|13DN01003135|BRANCHBANKING&TRUSTC SC 29601|011|349|345|00|000000000000|03.250|000569712.60|000569712.60| | | | | | 20|13DN01003136|FRM30|USBANKNA MN 55425|MI|493 |24340|201208|204207|360|04.125|000250000.00|000246451.68|N|C|SF|01|O|02|N|N|755|080|080|023|000| 50|13DN01003136|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000245717.66|000245717.66| | | | | | 20|13DN01003137|FRM30|WELLSFARGOBANK,NA IA 50328|OR|971 |38900|201209|204208|360|04.000|000208000.00|000204957.78|P|C|SF|02|O|02|Y|N|792|080|080|028|000| 50|13DN01003137|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000204337.09|000204337.09| | | | | | 20|13DN01003138|FRM30|WELLSFARGOBANK,NA IA 50328|MD|210 |12580|201208|204207|360|04.000|000190000.00|000185424.44|N|C|SF|01|O|02|N|N|811|076|076|015|000| 50|13DN01003138|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|04.000|000184623.44|000184623.44| | | | | | 20|13DN01003139|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|951 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20|13DN01003143|FRM30|USBANKNA MN 55425|CA|960 |39820|201208|204207|360|03.950|000185000.00|000181992.57|P|R|SF|01|O|02|N|N|709|067|067|027|000| 50|13DN01003143|USBANKNA MN 55425|013|347|347|00|000000000000|03.950|000181433.99|000181433.99| | | | | | 20|13DN01003144|FRM30|OTHER |NY|125 |39100|201210|204209|360|03.750|000325000.00|000320538.99|N|R|SF|01|O|01|N|N|808|072|072|049|000| 50|13DN01003144|OTHER |011|349|349|00|000000000000|03.750|000319530.52|000319530.52| | | | | | 20|13DN01003145|FRM30|GUARANTEEDRATE,INC IL 60613|IL|606 |16974|201211|204210|360|03.625|000252000.00|000248862.97|P|R|SF|01|O|02|N|N|725|080|080|035|000| 50|13DN01003145|OTHER |010|350|350|00|000000000000|03.625|000248066.81|000248066.81| | | | | | 20|13DN01003146|FRM30|OTHER |IN|467 | |201211|204210|360|03.500|000101000.00|000099438.87|P|R|SF|01|O|02|N|N|760|080|080|020|000| 50|13DN01003146|OTHER |010|350|350|00|000000000000|03.500|000099113.90|000099113.90| | | | | | 20|13DN01003147|FRM30|WELLSFARGOBANK,NA IA 50328|PA|191 |37964|201209|204208|360|04.375|000149000.00|000146959.14|N|C|SF|01|O|02|N|N|669|070|070|043|000| 50|13DN01003147|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.375|000146529.01|000146529.01| | | | | | 20|13DN01003148|FRM30|OTHER |WA|981 |42644|201208|204207|360|03.500|000268000.00|000263292.23|P|R|SF|01|O|02|N|N|788|080|080|045|000| 50|13DN01003148|OTHER |013|347|347|00|000000000000|03.500|000262419.96|000262419.96| | | | | | 20|13DN01003149|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|752 |19124|201209|204208|360|03.875|000136000.00|000133967.10|N|C|CO|01|O|01|N|N|760|080|080|032|000| 50|13DN01003149|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.875|000133552.59|000133552.59| | | | | | 20|13DN01003150|FRM30|WELLSFARGOBANK,NA IA 50328|CA|912 |31084|201209|204208|360|03.750|000584000.00|000575079.27|P|C|SF|01|O|02|N|N|786|080|080|038|000| 50|13DN01003150|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000573261.48|000573261.48| | | | | | 20|13DN01003151|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|907 |31084|201210|204209|360|03.625|000285000.00|000281002.62|N|R|SF|01|O|01|N|N|762|080|080|035|000| 50|13DN01003151|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000280099.48|000280099.48| | | | | | 20|13DN01003152|FRM30|FIFTHTHIRDBANK OH 45227|IN|477 |21780|201208|204207|360|03.750|000088000.00|000086027.43|P|R|SF|01|O|01|Y|N|759|070|070|020|000| 50|13DN01003152|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|03.750|000085754.22|000085754.22| | | | | | 20|13DN01003153|FRM30|USBANKNA MN 55425|NE|681 |36540|201208|204207|360|03.875|000064000.00|000062906.66|P|R|SF|01|O|01|Y|N|814|080|080|048|000| 50|13DN01003153|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000062711.10|000062711.10| | | | | | 20|13DN01003154|FRM30|USBANKNA MN 55425|TX|791 |11100|201209|204208|360|03.500|000227000.00|000223577.07|P|C|SF|01|O|02|N|N|730|075|075|042|000| 50|13DN01003154|USBANKNA MN 55425|012|348|348|00|000000000000|03.500|000222839.74|000222839.74| | | | | | 20|13DN01003155|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|946 |36084|201208|204207|360|03.875|000484000.00|000476028.75|N|B|SF|01|O|02|N|N|765|080|080|024|000| 50|13DN01003155|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000474548.82|000474548.82| | | | | | 20|13DN01003156|FRM30|WELLSFARGOBANK,NA IA 50328|DE|199 | |201210|204209|360|03.625|000308000.00|000299956.58|N|R|PU|01|S|02|N|N|782|077|077|033|000| 50|13DN01003156|WELLSFARGOBANK,NA IA 50328|011|349|338|00|000000000000|03.625|000297302.52|000297302.52| | | | | | 20|13DN01003157|FRM30|OTHER |CO|804 | |201209|204208|360|03.750|000400000.00|000385652.98|P|R|CO|01|S|02|N|N|792|075|075|031|000| 50|13DN01003157|OTHER |012|348|333|00|000000000000|03.750|000383059.36|000383059.36| | | | | | 20|13DN01003158|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201208|204207|360|04.000|000179000.00|000175623.27|P|C|PU|01|S|02|N|N|797|075|075|049|000| 50|13DN01003158|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000175088.82|000175088.82| | | | | | 20|13DN01003159|FRM30|USBANKNA MN 55425|CA|960 | |201207|204206|360|04.500|000135000.00|000132812.04|N|C|SF|01|I|01|N|N|764|075|075|045|000| 50|13DN01003159|USBANKNA MN 55425|014|346|346|00|000000000000|04.500|000132439.38|000132439.38| | | | | | 20|13DN01003160|FRM30|OTHER |CA|908 |31084|201208|204207|360|03.750|000233000.00|000228587.17|P|B|SF|01|I|01|N|N|802|075|075|042|000| 50|13DN01003160|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|03.750|000227861.20|000227861.20| | | | | | 20|13DN01003161|FRM30|WELLSFARGOBANK,NA IA 50328|SC|291 |44940|201208|204207|360|03.625|000172000.00|000167226.09|P|R|SF|01|O|01|N|N|801|080|080|009|000| 50|13DN01003161|WELLSFARGOBANK,NA IA 50328|013|347|338|00|000000000000|03.625|000166065.84|000166065.84| | | | | | 20|13DN01003162|FRM30|JPMORGANCHASEBANK,NA OH 43219|TN|372 |34980|201207|204206|360|04.250|000136000.00|000133198.45|P|C|PU|01|O|02|Y|N|712|080|080|044|000| 50|13DN01003162|JPMORGANCHASEBANK,NA OH 43219|014|346|343|00|000000000000|04.250|000132726.98|000132726.98| | | | | | 20|13DN01003163|FRM30|OTHER |OH|452 |17140|201208|204207|360|03.875|000072000.00|000070812.98|P|R|SF|01|O|01|N|N|787|080|080|040|000| 50|13DN01003163|OTHER |013|347|347|00|000000000000|03.875|000070583.65|000070583.65| | | | | | 20|13DN01003164|FRM30|OTHER |OH|430 |18140|201209|204208|360|03.750|000260000.00|000256422.37|N|R|PU|01|O|02|N|N|775|072|076|026|000| 50|13DN01003164|OTHER |012|348|348|00|000000000000|03.750|000255611.85|000255611.85| | | | | | 20|13DN01003165|FRM30|OTHER |MO|641 |28140|201209|204208|360|04.125|000093000.00|000090853.01|P|R|SF|01|O|02|Y|N|677|080|080|024|000| 50|13DN01003165|OTHER |012|348|345|00|000000000000|04.125|000090537.45|000090537.45| | | | | | 20|13DN01003166|FRM30|OTHER |VA|221 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|45780|201210|204209|360|03.625|000138000.00|000135255.74|N|R|SF|01|O|02|N|N|683|075|075|026|000| 50|13DN01003170|OTHER |010|349|344|00|000000000000|03.625|000134809.88|000134809.88| | | | | | 20|13DN01003171|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|951 |41940|201209|204208|360|03.750|000508000.00|000499747.89|N|B|SF|01|O|02|N|N|757|061|061|024|000| 50|13DN01003171|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.750|000498168.23|000498168.23| | | | | | 20|13DN01003172|FRM30|FIFTHTHIRDBANK OH 45227|UT|840 |41620|201210|204209|360|03.500|000600000.00|000591697.42|P|B|SF|01|S|01|N|N|767|069|069| |000| 50|13DN01003172|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.500|000589754.92|000589754.92| | | | | | 20|13DN01003173|FRM30|OTHER |OH|441 |17460|201211|204210|360|03.750|000204000.00|000201401.87|N|R|SF|01|O|02|N|N|814|080|080|048|000| 50|13DN01003173|OTHER |010|350|350|00|000000000000|03.750|000200734.55|000200734.55| | | | | | 20|13DN01003174|FRM30|USBANKNA MN 55425|MA|021 |14484|201209|204208|360|03.750|000312000.00|000307113.16|P|C|SF|01|O|01|N|N|786|080|080|042|000| 50|13DN01003174|USBANKNA MN 55425|012|348|348|00|000000000000|03.750|000306117.37|000306117.37| | | | | | 20|13DN01003175|FRM30|WELLSFARGOBANK,NA IA 50328|LA|711 |43340|201208|204207|360|03.625|000346000.00|000340443.81|N|C|PU|01|O|02|N|N|768|068|068|025|000| 50|13DN01003175|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000339339.47|000339339.47| | | | | | 20|13DN01003176|FRM30|USBANKNA MN 55425|VA|240 | |201208|204207|360|03.875|000293000.00|000287521.09|N|C|SF|01|O|02|N|N|787|071|071|032|000| 50|13DN01003176|USBANKNA MN 55425|013|347|345|00|000000000000|03.875|000286220.32|000286220.32| | | | | | 20|13DN01003177|FRM30|COLORADOFEDSAVINGSBA CO 80111|NJ|074 |35644|201209|204208|360|03.750|000623000.00|000612606.79|N|B|SF|01|O|02|N|N|793|075|075|030|000| 50|13DN01003177|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.750|000610666.78|000610666.78| | | | | | 20|13DN01003178|FRM30|WELLSFARGOBANK,NA IA 50328|TX|770 |26420|201209|204208|360|03.625|000179000.00|000176403.01|P|B|PU|01|O|01|N|N|771|080|080|042|000| 50|13DN01003178|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000175833.41|000175833.41| | | | | | 20|13DN01003179|FRM30|BANKOFAMERICA,NA NC 28255|MI|491 |35660|201208|204207|360|03.625|000195000.00|000191647.06|P|R|SF|01|S|01|N|N|774|080|080|036|000| 50|13DN01003179|BANKOFAMERICA,NA NC 28255|013|347|347|00|000000000000|03.625|000191025.39|000191025.39| | | | | | 20|13DN01003180|FRM30|BRANCHBANKING&TRUSTC SC 29601|MA|017 |49340|201208|204207|360|03.875|000244000.00|000239695.59|P|C|SF|01|O|02|Y|N|757|080| |019|000| 50|13DN01003180|BRANCHBANKING&TRUSTC SC 29601|013|347|346|00|000000000000|03.875|000238867.77|000238867.77| | | | | | 20|13DN01003181|FRM30|WELLSFARGOBANK,NA IA 50328|CO|814 | |201208|204207|360|03.875|000167000.00|000163757.48|C|C|SF|01|O|02|N|N|712|063|063|044|000| 50|13DN01003181|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000163248.38|000163248.38| | | | | | 20|13DN01003182|FRM30|FIFTHTHIRDBANK OH 45227|VA|237 |47260|201208|204207|360|04.500|000112000.00|000110100.57|C|C|SF|01|I|02|N|N|739|075|075|038|000| 50|13DN01003182|FIFTHTHIRDBANK OH 45227|013|347|347|00|000000000000|04.500|000109793.31|000109793.31| | | | | | 20|13DN01003183|FRM30|OTHER |OH|430 |18140|201210|204209|360|03.500|000132000.00|000129690.62|C|R|SF|01|O|01|N|N|745|080|080|040|000| 50|13DN01003183|OTHER |011|349|347|00|000000000000|03.500|000129144.91|000129144.91| | | | | | 20|13DN01003184|FRM30|OTHER |VA|201 |47894|201209|204208|360|03.990|000233000.00|000229093.37|P|R|PU|01|I|01|N|N|743|075|075|033|000| 50|13DN01003184|OTHER |012|348|348|00|000000000000|03.990|000228398.37|000228398.37| | | | | | 20|13DN01003185|FRM30|OTHER |MI|498 | |201210|204209|360|03.625|000050000.00|000048904.34|P|R|SF|01|O|01|N|N|710|080|080|023|000| 50|13DN01003185|OTHER |011|349|349|00|000000000000|03.625|000048747.16|000048747.16| | | | | | 20|13DN01003186|FRM30|OTHER |MI|493 |24340|201211|204210|360|03.875|000126000.00|000124893.36|N|R|SF|01|O|02|N|N|765|080|090|034|000| 50|13DN01003186|USBANKNA MN 55425|010|350|350|00|000000000000|03.875|000124510.58|000124510.58| | | | | | 20|13DN01003187|FRM30|OTHER |CA|900 |31084|201208|204207|360|04.000|000367000.00|000361085.43|C|B|SF|01|O|02|N|N|758|064|064|047|000| 50|13DN01003187|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|04.000|000359986.60|000359986.60| | | | | | 20|13DN01003188|FRM30|OTHER |MI|486 | |201210|204209|360|03.625|000296000.00|000291848.39|P|R|SF|01|O|01|N|N|684|080|080|034|000| 50|13DN01003188|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000290910.41|000290910.41| | | | | | 20|13DN01003189|FRM30|CALIBERFUNDINGLLC TX 75039|DC|200 |47894|201211|204210|360|03.500|000400000.00|000394912.18|P|R|CO|01|O|01|Y|N|790|061|061|049|000| 50|13DN01003189|CALIBERHOMELOANS,INC TX 75039|010|350|350|00|000000000000|03.500|000393621.60|000393621.60| | | | | | 20|13DN01003190|FRM30|WELLSFARGOBANK,NA IA 50328|MI|481 |47644|201209|204208|360|03.875|000205000.00|000201984.84|N|R|CO|01|O|01|N|N|803|079|079|030|000| 50|13DN01003190|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000201359.86|000201359.86| | | | | | 20|13DN01003191|FRM30|OTHER |NH|032 | |201207|204206|360|04.000|000264000.00|000259350.83|P|C|SF|01|S|02|N|N|790|080|080|046|000| 50|13DN01003191|OTHER |014|346|346|00|000000000000|04.000|000258557.75|000258557.75| | | | | | 20|13DN01003192|FRM30|USBANKNA MN 55425|CA|928 |42044|201208|204207|360|03.875|000509000.00|000500360.34|N|C|SF|01|O|02|N|N|791|063|063|039|000| 50|13DN01003192|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000498804.77|000498804.77| | | | | | 20|13DN01003193|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|847 |41100|201208|204207|360|03.500|000229000.00|000224780.88|N|R|PU|01|O|02|N|N|774|080|080|043|000| 50|13DN01003193|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.500|000224036.20|000224036.20| | | | | | 20|13DN01003194|FRM30|USBANKNA MN 55425|MT|598 | |201208|204207|360|03.500|000380000.00|000367743.91|N|R|SF|01|O|02|N|N|752|064|064|034|000| 50|13DN01003194|USBANKNA MN 55425|013|347|336|00|000000000000|03.500|000365473.04|000365473.04| | | | | | 20|13DN01003195|FRM30|JPMORGANCHASEBANK,NA OH 43219|IL|605 |16974|201210|204209|360|03.625|000187000.00|000184708.47|N|C|SF|01|O|01|N|N|799|075|075|049|000| 50|13DN01003195|JPMORGANCHASEBANK,NA OH 43219|011|349|349|00|000000000000|03.625|000184114.82|000184114.82| | | | | | 20|13DN01003196|FRM30|OTHER |CA|925 |40140|201209|204208|360|03.500|000264000.00|000259790.25|N|R|SF|01|O|01|N|N|810|080|080|035|000| 50|13DN01003196|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.500|000258933.48|000258933.48| | | | | | 20|13DN01003197|FRM30|OTHER |IN|478 |45460|201209|204208|360|03.750|000060000.00|000059077.06|C|R|SF|01|O|01|N|N|790|080|080|030|000| 50|13DN01003197|OTHER |013|348|348|00|000000000000|03.750|000058890.26|000058890.26| | | | | | 20|13DN01003198|FRM30|OTHER |CA|920 |41740|201209|204208|360|03.875|000342000.00|000336621.43|N|B|SF|01|O|02|N|N|800|078|078|031|000| 50|13DN01003198|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.875|000335419.40|000335419.40| | | | | | 20|13DN01003199|FRM30|BRANCHBANKING&TRUSTC SC 29601|NY|109 |35644|201207|204206|360|04.000|000247000.00|000243092.35|P|C|CO|01|O|02|Y|N|771|070|070|041|000| 50|13DN01003199|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.000|000242349.01|000242349.01| | | | | | 20|13DN01003200|FRM30|OTHER |KS|660 |29940|201210|204209|360|03.375|000417000.00|000410895.09|P|C|SF|01|O|01|N|N|727|079|079|035|000| 50|13DN01003200|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|03.375|000409517.36|000409517.36| | | | | | 20|13DN01003201|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|794 |31180|201208|204207|360|03.750|000388000.00|000373013.36|P|C|SF|01|O|01|N|N|799|080|080|045|000| 50|13DN01003201|JPMORGANCHASEBANK,NA OH 43219|013|347|333|00|000000000000|03.750|000371748.94|000371748.94| | | | | | 20|13DN01003202|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 |41740|201208|204207|360|03.625|000271000.00|000262285.42|N|C|SF|01|O|02|N|N|772|076|076|022|000| 50|13DN01003202|WELLSFARGOBANK,NA IA 50328|013|347|338|00|000000000000|03.625|000261396.92|000261396.92| | | | | | 20|13DN01003203|FRM30|OTHER |WI|537 |31540|201208|204207|360|03.875|000184000.00|000180969.58|P|R|SF|01|O|01|N|N|729|080|080|043|000| 50|13DN01003203|OTHER |013|347|347|00|000000000000|03.875|000180406.95|000180406.95| | | | | | 20|13DN01003204|FRM30|OTHER |IA|503 |19780|201211|204210|360|03.500|000232000.00|000229049.10|N|R|SF|01|O|02|N|N|796|078| |038|000| 50|13DN01003204|OTHER |010|350|350|00|000000000000|03.500|000228300.57|000228300.57| | | | | | 20|13DN01003205|FRM30|OTHER |WA|986 |38900|201210|204209|360|03.750|000270000.00|000264084.14|N|R|SF|01|O|01|N|N|784|072|072|029|000| 50|13DN01003205|OTHER |011|349|344|00|000000000000|03.750|000262838.61|000262838.61| | | | | | 20|13DN01003206|FRM30|OTHER |ID|838 | |201210|204209|360|04.025|000078000.00|000077374.23|C|C|SF|01|O|02|N|N|691|080|080|045|000| 50|13DN01003206|OTHER |011|349|349|00|000000000000|04.025|000077142.06|000077142.06| | | | | | 20|13DN01003207|FRM30|WELLSFARGOBANK,NA IA 50328|IN|472 |18020|201208|204207|360|03.750|000190000.00|000186802.49|P|R|PU|01|O|01|N|N|787|066|066|028|000| 50|13DN01003207|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000186209.24|000186209.24| | | | | | 20|13DN01003208|FRM30|USBANKNA MN 55425|MS|395 |25060|201208|204207|360|03.950|000105000.00|000103187.52|N|C|SF|01|O|01|N|N|714|075|075|038|000| 50|13DN01003208|USBANKNA MN 55425|013|347|346|00|000000000000|03.950|000102869.80|000102869.80| | | | | | 20|13DN01003209|FRM30|BRANCHBANKING&TRUSTC SC 29601|WV|260 |48540|201207|204206|360|04.250|000152000.00|000149437.47|P|R|SF|01|O|02|N|N|717|080|080|026|000| 50|13DN01003209|BRANCHBANKING&TRUSTC SC 29601|013|346|346|00|000000000000|04.250|000148999.71|000148999.71| | | | | | 20|13DN01003210|FRM30|BRANCHBANKING&TRUSTC SC 29601|KY|415 | |201209|204208|360|03.875|000145000.00|000142855.15|P|R|SF|01|O|01|Y|N|755|080|090|025|000| 50|13DN01003210|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000142194.22|000142194.22| | | | | | 20|13DN01003211|FRM30|CALIBERFUNDINGLLC TX 75039|CA|921 |41740|201210|204209|360|03.625|000354000.00|000349031.97|N|B|PU|01|O|02|N|N|739|074|074|023|000| 50|13DN01003211|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.625|000347910.18|000347910.18| | | | | | 20|13DN01003212|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|295 |34820|201208|204207|360|03.875|000164000.00|000161299.00|P|R|SF|01|S|01|N|N|752|080|080|039|000| 50|13DN01003212|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000160797.53|000160797.53| | | | | | 20|13DN01003213|FRM30|USBANKNA MN 55425|MN|563 |41060|201207|204206|360|04.125|000185000.00|000181869.91|P|C|SF|01|O|02|N|N|711|080|080|026|000| 50|13DN01003213|USBANKNA MN 55425|014|346|345|00|000000000000|04.125|000181324.19|000181324.19| | | | | | 20|13DN01003214|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|284 |48900|201208|204207|360|03.625|000210000.00|000206389.11|N|C|SF|01|O|02|N|N|823|069|069|035|000| 50|13DN01003214|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.625|000205719.62|000205719.62| | | | | | 20|13DN01003215|FRM30|OTHER |IL|601 |16974|201209|204208|360|04.125|000174000.00|000171510.08|N|R|SF|01|I|02|N|N|800|073|073|034|000| 50|13DN01003215|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.125|000171001.76|000171001.76| | | | | | 20|13DN01003216|FRM30|OTHER |VT|057 | |201211|204210|360|03.875|000115000.00|000112771.19|N|R|SF|01|O|02|N|N|786|074|074|021|000| 50|13DN01003216|OTHER |010|350|347|00|000000000000|03.875|000112331.97|000112331.97| | | | | | 20|13DN01003217|FRM30|OTHER |MN|566 | |201209|204208|360|03.625|000213000.00|000209478.63|P|R|SF|01|O|01|N|N|798|080|080|046|000| 50|13DN01003217|OTHER |012|348|348|00|000000000000|03.625|000208802.25|000208802.25| | | | | | 20|13DN01003218|FRM30|USBANKNA MN 55425|IL|601 |16974|201208|204207|360|04.125|000090000.00|000088187.14|P|B|CO|01|O|01|Y|N|684|080|080|030|000| 50|13DN01003218|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000087924.47|000087924.47| | | | | | 20|13DN01003219|FRM30|OTHER |MO|637 |16020|201208|204207|360|03.875|000127000.00|000122435.50|C|R|SF|01|O|02|N|N|780|068|068|013|000| 50|13DN01003219|OTHER |013|347|333|00|000000000000|03.875|000121674.92|000121674.92| | | | | | 20|13DN01003220|FRM30|WELLSFARGOBANK,NA IA 50328|FL|330 |22744|201209|204208|360|03.875|000171000.00|000168443.86|C|C|SF|01|O|02|N|N|785|063|063|023|000| 50|13DN01003220|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000168183.68|000168183.68| | | | | | 20|13DN01003221|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|212 |12580|201206|204205|360|04.125|000434000.00|000425688.15|N|C|SF|01|O|02|N|N|798|080|080|017|000| 50|13DN01003221|BRANCHBANKING&TRUSTC SC 29601|015|345|345|00|000000000000|04.125|000424407.74|000424407.74| | | | | | 20|13DN01003222|FRM30|WELLSFARGOBANK,NA IA 50328|MT|598 | |201209|204208|360|03.375|000417000.00|000410207.19|C|C|SF|01|O|02|N|N|746|080|080|041|000| 50|13DN01003222|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.375|000408825.59|000408825.59| | | | | | 20|13DN01003223|FRM30|WELLSFARGOBANK,NA IA 50328|TX|765 |28660|201208|204207|360|03.875|000140000.00|000136791.27|P|C|SF|01|O|01|Y|N|781|080|080|045|000| 50|13DN01003223|WELLSFARGOBANK,NA IA 50328|013|347|341|00|000000000000|03.875|000136057.33|000136057.33| | | | | | 20|13DN01003224|FRM30|WELLSFARGOBANK,NA IA 50328|NY|142 |15380|201210|204209|360|03.750|000080000.00|000078901.85|C|R|SF|01|O|02|N|N|802|080|080|023|000| 50|13DN01003224|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000078653.60|000078653.60| | | | | | 20|13DN01003225|FRM30|CALIBERFUNDINGLLC TX 75039|IN|460 |26900|201210|204209|360|03.750|000220000.00|000216444.23|N|R|PU|01|O|02|N|N|790|080|080|023|000| 50|13DN01003225|CALIBERHOMELOANS,INC TX 75039|011|349|347|00|000000000000|03.750|000215708.16|000215708.16| | | | | | 20|13DN01003226|FRM30|USBANKNA MN 55425|WA|984 |45104|201207|204206|360|03.875|000195000.00|000191490.86|C|C|PU|01|O|01|N|N|806|061|061|012|000| 50|13DN01003226|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000190892.69|000190892.69| | | | | | 20|13DN01003227|FRM30|OTHER |MA|017 |15764|201209|204208|360|03.875|000329000.00|000323589.59|C|B|SF|01|O|01|N|N|714|067|067|032|000| 50|13DN01003227|OTHER |012|348|348|00|000000000000|03.875|000322588.36|000322588.36| | | | | | 20|13DN01003228|FRM30|OTHER |IL|614 | |201211|204210|360|03.500|000142000.00|000139747.76|C|R|SF|01|O|02|N|N|769|080|080|032|000| 50|13DN01003228|OTHER |010|350|350|00|000000000000|03.500|000139273.73|000139273.73| | | | | | 20|13DN01003229|FRM30|WELLSFARGOBANK,NA IA 50328|VA|231 |40060|201209|204208|360|04.250|000254000.00|000250049.86|C|C|SF|01|O|02|N|N|812|080|080|021|000| 50|13DN01003229|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.250|000249324.64|000249324.64| | | | | | 20|13DN01003230|FRM30|WELLSFARGOBANK,NA IA 50328|IA|503 |19780|201210|204209|360|03.750|000096000.00|000094287.78|P|R|PU|01|O|01|N|N|787|080|080|027|000| 50|13DN01003230|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000093991.14|000093991.14| | | | | | 20|13DN01003231|FRM30|OTHER |CT|060 |25540|201210|204209|360|03.750|000390000.00|000384646.73|C|R|SF|01|O|02|N|N|724|070|070|044|000| 50|13DN01003231|OTHER |011|349|349|00|000000000000|03.750|000383436.56|000383436.56| | | | | | 20|13DN01003232|FRM30|WELLSFARGOBANK,NA IA 50328|VA|201 |47894|201208|204207|360|03.750|000376000.00|000363487.86|N|C|PU|01|O|01|N|N|749|080|080|048|000| 50|13DN01003232|WELLSFARGOBANK,NA IA 50328|013|347|335|00|000000000000|03.750|000361053.64|000361053.64| | | | | | 20|13DN01003233|FRM30|OTHER |WI|544 | |201209|204208|360|03.375|000171000.00|000168111.85|N|R|SF|01|O|02|N|N|777|076| |019|000| 50|13DN01003233|OTHER |013|348|347|00|000000000000|03.375|000167536.67|000167536.67| | | | | | 20|13DN01003234|FRM30|BANKOFAMERICA,NA NC 28255|FL|336 |45300|201207|204206|360|04.000|000098000.00|000095188.56|P|R|PU|01|O|01|N|N|804|070|070|034|000| 50|13DN01003234|BANKOFAMERICA,NA NC 28255|014|346|338|00|000000000000|04.000|000094687.36|000094687.36| | | | | | 20|13DN01003235|FRM30|WELLSFARGOBANK,NA IA 50328|TX|762 |19124|201209|204208|360|03.500|000296000.00|000290819.37|P|R|PU|01|O|01|N|N|728|080|080|042|000| 50|13DN01003235|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.500|000289860.26|000289860.26| | | | | | 20|13DN01003236|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201209|204208|360|03.375|000417000.00|000409124.56|P|C|PU|01|O|02|Y|N|774|063|085|048|000| 50|13DN01003236|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.375|000407519.43|000407519.43| | | | | | 20|13DN01003237|FRM30|OTHER |MN|559 |29100|201208|204207|360|03.875|000167000.00|000162441.17|C|B|SF|01|O|02|N|N|801|075|075|025|000| 50|13DN01003237|OTHER |013|347|342|00|000000000000|03.875|000161923.56|000161923.56| | | | | | 20|13DN01003238|FRM30|OTHER |IL|604 |16974|201209|204208|360|04.250|000085000.00|000083810.07|N|B|SF|01|O|01|N|N|712|073| |044|000| 50|13DN01003238|PNCBANK,NATL PA 15222|013|348|348|00|000000000000|04.250|000083567.00|000083567.00| | | | | | 20|13DN01003239|FRM30|WELLSFARGOBANK,NA IA 50328|CO|805 |14500|201209|204208|360|04.000|000409000.00|000402820.82|N|C|PU|01|O|02|N|N|707|080|090|028|000| 50|13DN01003239|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000401600.93|000401600.93| | | | | | 20|13DN01003240|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|206 | |201208|204207|360|04.250|000220000.00|000216606.19|C|R|SF|01|O|01|N|N|701|080|080|029|000| 50|13DN01003240|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.250|000215974.83|000215974.83| | | | | | 20|13DN01003241|FRM30|WELLSFARGOBANK,NA IA 50328|CA|925 |40140|201208|204207|360|04.000|000122000.00|000119935.44|N|C|SF|01|O|02|N|N|793|077|077|030|000| 50|13DN01003241|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000119570.46|000119570.46| | | | | | 20|13DN01003242|FRM30|USBANKNA MN 55425|CT|064 |14860|201208|204207|360|04.125|000600000.00|000590539.11|P|C|SF|01|O|01|N|N|713|080|085|034|000| 50|13DN01003242|USBANKNA MN 55425|013|347|347|00|000000000000|04.125|000588780.25|000588780.25| | | | | | 20|13DN01003243|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|331 |33124|201207|204206|360|04.250|000265000.00|000260335.78|C|C|SF|01|O|02|N|N|708|076|076|037|000| 50|13DN01003243|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.250|000259573.15|000259573.15| | | | | | 20|13DN01003244|FRM30|WELLSFARGOBANK,NA IA 50328|WA|986 |38900|201208|204207|360|04.250|000286000.00|000281194.25|P|C|PU|01|I|01|N|N|812|080|080|038|000| 50|13DN01003244|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000280374.64|000280374.64| | | | | | 20|13DN01003245|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|300 |12060|201210|204209|360|04.000|000144000.00|000140477.30|P|R|SF|01|I|01|N|N|801|080|080|021|000| 50|13DN01003245|BRANCHBANKING&TRUSTC SC 29601|011|349|341|00|000000000000|04.000|000140013.05|000140013.05| | | | | | 20|13DN01003246|FRM30|USBANKNA MN 55425|MN|563 |41060|201209|204208|360|03.875|000125000.00|000123131.46|N|R|SF|01|O|02|N|N|808|063|063|015|000| 50|13DN01003246|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000122750.47|000122750.47| | | | | | 20|13DN01003247|FRM30|USBANKNA MN 55425|MD|208 |13644|201207|204206|360|03.950|000406000.00|000398784.40|N|C|PU|01|O|01|N|N|757|074|077|028|000| 50|13DN01003247|USBANKNA MN 55425|014|346|346|00|000000000000|03.950|000397554.45|000397554.45| | | | | | 20|13DN01003248|FRM30|WELLSFARGOBANK,NA IA 50328|CA|902 |31084|201210|204209|360|03.875|000293000.00|000285334.65|N|R|SF|01|O|02|N|N|817|080|080|017|000| 50|13DN01003248|WELLSFARGOBANK,NA IA 50328|011|349|342|00|000000000000|03.875|000284324.76|000284324.76| | | | | | 20|13DN01003249|FRM30|BRANCHBANKING&TRUSTC SC 29601|MD|212 |12580|201209|204208|360|03.750|000193000.00|000190051.94|N|C|PU|01|O|01|N|N|742|079|079|026|000| 50|13DN01003249|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.750|000189451.21|000189451.21| | | | | | 20|13DN01003250|FRM30|USBANKNA MN 55425|CA|946 |36084|201208|204207|360|03.875|000510000.00|000501580.59|N|C|SF|01|O|01|N|N|813|080|080|039|000| 50|13DN01003250|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000500017.45|000500017.45| | | | | | 20|13DN01003251|FRM30|OTHER |NC|280 | |201210|204209|360|04.000|000092000.00|000090088.76|C|R|SF|01|O|01|N|N|720|079|079|043|000| 50|13DN01003251|OTHER |011|349|347|00|000000000000|04.000|000089815.23|000089815.23| | | | | | 20|13DN01003252|FRM30|WELLSFARGOBANK,NA IA 50328|MD|207 |12580|201209|204208|360|03.750|000300000.00|000295417.43|N|R|PU|01|O|02|N|N|768|072|072|030|000| 50|13DN01003252|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000294483.63|000294483.63| | | | | | 20|13DN01003253|FRM30|USBANKNA MN 55425|IL|607 |16974|201208|204207|360|04.000|000206000.00|000202680.09|C|C|SF|01|O|02|N|N|751|075|075|036|000| 50|13DN01003253|USBANKNA MN 55425|013|347|347|00|000000000000|04.000|000202063.30|000202063.30| | | | | | 20|13DN01003254|FRM30|OTHER |TX|776 |13140|201209|204208|360|03.500|000126000.00|000124087.10|N|R|SF|01|O|01|N|N|803|080| |025|000| 50|13DN01003254|OTHER |012|348|346|00|000000000000|03.500|000123674.70|000123674.70| | | | | | 20|13DN01003255|FRM30|WELLSFARGOBANK,NA IA 50328|CA|957 |40900|201208|204207|360|03.625|000384000.00|000377397.22|N|C|PU|01|O|02|N|N|763|080|080|037|000| 50|13DN01003255|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000376173.00|000376173.00| | | | | | 20|13DN01003256|FRM30|BRANCHBANKING&TRUSTC SC 29601|UT|846 | |201206|204205|360|04.125|000272000.00|000266801.99|N|C|SF|01|O|02|N|N|744|080|080|023|000| 50|13DN01003256|BRANCHBANKING&TRUSTC SC 29601|015|345|344|00|000000000000|04.125|000265774.61|000265774.61| | | | | | 20|13DN01003257|FRM30|OTHER |WI|548 | |201210|204209|360|03.500|000090000.00|000088710.26|P|R|SF|01|S|02|N|N|811|065|065|045|000| 50|13DN01003257|OTHER |011|349|349|00|000000000000|03.500|000088419.03|000088419.03| | | | | | 20|13DN01003258|FRM30|USBANKNA MN 55425|GA|300 |12060|201207|204206|360|03.875|000210000.00|000204823.17|P|C|SF|01|O|01|N|N|795|080|080|026|000| 50|13DN01003258|USBANKNA MN 55425|014|346|343|00|000000000000|03.875|000204173.70|000204173.70| | | | | | 20|13DN01003259|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|640 | |201207|204206|360|04.125|000240000.00|000235864.48|P|C|PU|01|O|02|N|N|694|074|074|039|000| 50|13DN01003259|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.125|000235158.51|000235158.51| | | | | | 20|13DN01003260|FRM30|JPMORGANCHASEBANK,NA OH 43219|OH|440 |17460|201208|204207|360|03.875|000225000.00|000220148.56|P|R|PU|01|O|01|N|N|781|080|080|038|000| 50|13DN01003260|JPMORGANCHASEBANK,NA OH 43219|013|347|344|00|000000000000|03.875|000219454.30|000219454.30| | | | | | 20|13DN01003261|FRM30|USBANKNA MN 55425|MN|553 |33460|201210|204209|360|03.500|000116000.00|000113803.86|P|R|SF|01|O|01|N|N|714|080|080|026|000| 50|13DN01003261|USBANKNA MN 55425|011|349|343|00|000000000000|03.500|000112914.57|000112914.57| | | | | | 20|13DN01003262|FRM30|BANKOFAMERICA,NA NC 28255|MO|656 | |201208|204207|360|04.125|000080000.00|000072730.54|N|R|SF|01|O|02|N|N|813|062|062|009|000| 50|13DN01003262|BANKOFAMERICA,NA NC 28255|013|347|300|00|000000000000|04.125|000072454.65|000072454.65| | | | | | 20|13DN01003263|FRM30|OTHER |CA|928 |42044|201209|204208|360|04.000|000309000.00|000303826.64|P|C|SF|01|I|01|N|N|764|075|075|042|000| 50|13DN01003263|OTHER |012|348|346|00|000000000000|04.000|000302550.20|000302550.20| | | | | | 20|13DN01003264|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|193 |37964|201210|204209|360|03.500|000258000.00|000254110.39|N|B|SF|01|O|02|N|N|809|062|062|019|000| 50|13DN01003264|PROVIDENTFUNDINGASSO CA 94066|011|349|348|00|000000000000|03.500|000253252.12|000253252.12| | | | | | 20|13DN01003265|FRM30|OTHER |VA|201 |47894|201209|204208|360|03.875|000612000.00|000602851.86|P|C|PU|01|O|02|N|N|775|080|080|034|000| 50|13DN01003265|OTHER |012|348|348|00|000000000000|03.875|000600986.57|000600986.57| | | | | | 20|13DN01003266|FRM30|OTHER |IA|520 | |201210|204209|360|03.500|000232000.00|000228675.29|C|R|SF|01|O|02|N|N|765|080|080|044|000| 50|13DN01003266|OTHER |011|349|349|00|000000000000|03.500|000227924.56|000227924.56| | | | | | 20|13DN01003267|FRM30|OTHER |WI|538 | |201210|204209|360|03.575|000100000.00|000098207.31|P|R|SF|01|O|01|N|N|761|080|080|036|000| 50|13DN01003267|OTHER |011|349|346|00|000000000000|03.575|000097791.85|000097791.85| | | | | | 20|13DN01003268|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|936 |31460|201208|204207|360|04.000|000204000.00|000200712.33|P|R|PU|01|S|02|N|N|793|080|080|043|000| 50|13DN01003268|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000200101.53|000200101.53| | | | | | 20|13DN01003269|FRM30|OTHER |NH|038 | |201209|204208|360|03.875|000060000.00|000058912.90|P|R|SF|01|S|02|N|N|774|080|080|024|000| 50|13DN01003269|OTHER |012|348|345|00|000000000000|03.875|000058623.91|000058623.91| | | | | | 20|13DN01003270|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|927 |42044|201209|204208|360|04.125|000243000.00|000239522.67|N|R|SF|02|I|01|N|N|713|066|066|047|000| 50|13DN01003270|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|04.125|000238812.77|000238812.77| | | | | | 20|13DN01003271|FRM30|WELLSFARGOBANK,NA IA 50328|TX|773 |26420|201209|204208|360|03.875|000122000.00|000119574.15|P|B|PU|01|O|02|Y|N|681|080|080|025|000| 50|13DN01003271|WELLSFARGOBANK,NA IA 50328|012|348|345|00|000000000000|03.875|000119198.41|000119198.41| | | | | | 20|13DN01003272|FRM30|WELLSFARGOBANK,NA IA 50328|FL|335 |45300|201209|204208|360|04.250|000164000.00|000160999.31|P|C|SF|01|O|02|N|N|760|080|080|033|000| 50|13DN01003272|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|04.250|000000000.00|000000000.00|000159978.04|01|201308| | | 20|13DN01003273|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|940 |41884|201210|204209|360|03.625|000497000.00|000490029.25|N|B|SF|01|O|02|N|N|780|064|064|039|000| 50|13DN01003273|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000488454.33|000488454.33| | | | | | 20|13DN01003274|FRM30|USBANKNA MN 55425|OR|972 |38900|201209|204208|360|03.875|000400000.00|000393827.47|P|R|SF|01|O|01|N|N|711|080|080|023|000| 50|13DN01003274|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000392607.07|000392607.07| | | | | | 20|13DN01003275|FRM30|OTHER |GA|302 |12060|201209|204208|360|03.875|000082000.00|000080380.18|P|R|SF|01|S|02|N|N|702|080|080|041|000| 50|13DN01003275|OTHER |012|348|348|00|000000000000|03.875|000080131.46|000080131.46| | | | | | 20|13DN01003276|FRM30|FIFTHTHIRDBANK OH 45227|IN|463 |23844|201210|204209|360|03.990|000125000.00|000123157.02|C|R|SF|01|O|01|N|N|719|080|080|027|000| 50|13DN01003276|FIFTHTHIRDBANK OH 45227|011|349|349|00|000000000000|03.990|000122785.20|000122785.20| | | | | | 20|13DN01003277|FRM30|OTHER |NH|032 | |201209|204208|360|04.000|000141000.00|000138740.53|P|R|SF|01|I|02|N|N|793|080|080|040|000| 50|13DN01003277|OTHER |012|348|348|00|000000000000|04.000|000138320.35|000138320.35| | | | | | 20|13DN01003278|FRM30|OTHER |CT|060 |25540|201207|204206|360|04.250|000060000.00|000058988.54|P|R|CO|01|O|01|Y|N|799|080|080|019|000| 50|13DN01003278|OTHER |014|346|346|00|000000000000|04.250|000058815.75|000058815.75| | | | | | 20|13DN01003279|FRM30|WELLSFARGOBANK,NA IA 50328|SC|294 |16700|201208|204207|360|04.000|000325000.00|000319762.36|N|C|PU|01|O|02|N|N|780|070|070|049|000| 50|13DN01003279|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000318789.29|000318789.29| | | | | | 20|13DN01003280|FRM30|USBANKNA MN 55425|AK|996 | |201206|204205|360|04.750|000198000.00|000195073.38|N|C|SF|01|O|02|N|N|688|077|077|033|000| 50|13DN01003280|USBANKNA MN 55425|015|345|345|00|000000000000|04.750|000194546.74|000194546.74| | | | | | 20|13DN01003281|FRM30|USBANKNA MN 55425|MT|591 |13740|201207|204206|360|03.750|000120000.00|000074976.95|P|C|SF|01|O|01|Y|N|793|064|064|044|000| 50|13DN01003281|USBANKNA MN 55425|014|346|172|00|000000000000|03.750|000073874.63|000073874.63| | | | | | 20|13DN01003282|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201208|204207|360|04.250|000116000.00|000114210.56|P|C|PU|01|O|02|Y|N|676|080|080|038|000| 50|13DN01003282|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.250|000113877.67|000113877.67| | | | | | 20|13DN01003283|FRM30|OTHER |CA|917 |40140|201210|204209|360|03.625|000222000.00|000218886.23|N|B|SF|01|O|01|N|N|727|074|074|046|000| 50|13DN01003283|USBANKNA MN 55425|011|349|349|00|000000000000|03.625|000218182.73|000218182.73| | | | | | 20|13DN01003284|FRM30|WELLSFARGOBANK,NA IA 50328|OR|972 |38900|201208|204207|360|04.000|000180000.00|000175633.48|P|C|SF|01|O|01|Y|N|792|069|069|025|000| 50|13DN01003284|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|04.000|000175084.75|000175084.75| | | | | | 20|13DN01003285|FRM30|WELLSFARGOBANK,NA IA 50328|MA|021 |15764|201209|204208|360|04.000|000424000.00|000417552.10|P|B|SF|03|O|01|Y|N|765|075|075|043|000| 50|13DN01003285|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000416287.58|000416287.58| | | | | | 20|13DN01003286|FRM30|OTHER |OH|441 |17460|201209|204208|360|03.500|000175000.00|000172209.43|P|R|SF|01|O|01|N|N|791|075|075|042|000| 50|13DN01003286|OTHER |012|348|348|00|000000000000|03.500|000171641.50|000171641.50| | | | | | 20|13DN01003287|FRM30|OTHER |PA|150 |38300|201209|204208|360|03.500|000068000.00|000066525.25|P|R|SF|01|O|01|Y|N|766|080|080|032|000| 50|13DN01003287|OTHER |012|348|344|00|000000000000|03.500|000066252.21|000066252.21| | | | | | 20|13DN01003288|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|951 |41940|201209|204208|360|03.375|000301000.00|000296027.50|N|B|SF|01|O|01|N|N|759|070|070|035|000| 50|13DN01003288|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.375|000294941.06|000294941.06| | | | | | 20|13DN01003289|FRM30|USBANKNA MN 55425|RI|028 |39300|201208|204207|360|04.500|000084000.00|000082281.16|P|C|SF|01|I|02|N|N|758|080|080|037|000| 50|13DN01003289|USBANKNA MN 55425|013|347|344|00|000000000000|04.500|000082089.71|000082089.71| | | | | | 20|13DN01003290|FRM30|OTHER |GA|301 |12060|201207|204206|360|04.000|000417000.00|000409656.38|N|R|SF|01|O|02|N|N|729|070|094|042|000| 50|13DN01003290|OTHER |014|346|346|00|000000000000|04.000|000408403.68|000408403.68| | | | | | 20|13DN01003291|FRM30|OTHER |CA|956 |40900|201210|204209|360|03.875|000369000.00|000363895.83|N|R|SF|01|O|01|N|N|801|078|078|026|000| 50|13DN01003291|OTHER |011|349|349|00|000000000000|03.875|000362775.24|000362775.24| | | | | | 20|13DN01003292|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|926 |42044|201208|204207|360|03.625|000371000.00|000364030.32|N|R|PU|01|O|02|N|N|804|077|077|015|000| 50|13DN01003292|PROVIDENTFUNDINGASSO CA 94066|013|347|346|00|000000000000|03.625|000362843.98|000362843.98| | | | | | 20|13DN01003293|FRM30|BRANCHBANKING&TRUSTC SC 29601|TN|380 |32820|201208|204207|360|04.000|000265000.00|000260728.89|N|C|SF|01|O|02|N|N|755|066|066|042|000| 50|13DN01003293|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000259935.47|000259935.47| | | | | | 20|13DN01003294|FRM30|USBANKNA MN 55425|MA|021 |14484|201209|204208|360|03.875|000388000.00|000382173.96|P|C|CO|01|O|01|Y|N|736|080|090|031|000| 50|13DN01003294|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000380991.22|000380991.22| | | | | | 20|13DN01003295|FRM30|WELLSFARGOBANK,NA IA 50328|WA|992 |44060|201209|204208|360|03.625|000160000.00|000157601.16|N|R|PU|01|O|02|N|N|807|067|067|043|000| 50|13DN01003295|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000157092.29|000157092.29| | | | | | 20|13DN01003296|FRM30|OTHER |CO|802 |19740|201206|204205|360|04.000|000327000.00|000320382.54|P|C|SF|01|O|01|N|N|773|076|076|044|000| 50|13DN01003296|OTHER |015|345|345|00|000000000000|04.000|000319398.06|000319398.06| | | | | | 20|13DN01003297|FRM30|BRANCHBANKING&TRUSTC SC 29601|MO|637 |16020|201208|204207|360|03.875|000120000.00|000118023.74|C|C|SF|01|O|02|N|N|744|063|063|032|000| 50|13DN01003297|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|03.875|000117626.59|000117626.59| | | | | | 20|13DN01003298|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201208|204207|360|04.000|000389000.00|000382730.89|N|C|SF|01|O|02|N|N|764|065|065|038|000| 50|13DN01003298|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000381566.19|000381566.19| | | | | | 20|13DN01003299|FRM30|USBANKNA MN 55425|MA|020 |14484|201209|204208|360|03.875|000240000.00|000236406.45|C|C|SF|01|O|02|N|N|785|075|075|038|000| 50|13DN01003299|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000235674.92|000235674.92| | | | | | 20|13DN01003300|FRM30|WELLSFARGOBANK,NA IA 50328|GA|303 |12060|201210|204209|360|04.000|000296000.00|000292110.08|P|C|PU|01|O|02|Y|N|708|080|080|037|000| 50|13DN01003300|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|04.000|000291229.72|000291229.72| | | | | | 20|13DN01003301|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|918 |31084|201210|204209|360|04.000|000439000.00|000432737.37|N|R|SF|01|O|02|N|N|758|074|074|027|000| 50|13DN01003301|PNCBANK,NATL PA 15222|011|349|349|00|000000000000|04.000|000431433.18|000431433.18| | | | | | 20|13DN01003302|FRM30|FIFTHTHIRDBANK OH 45227|KY|410 |17140|201209|204208|360|03.750|000078000.00|000076808.53|P|R|SF|01|O|01|Y|N|712|067|067|031|000| 50|13DN01003302|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.750|000076565.75|000076565.75| | | | | | 20|13DN01003303|FRM30|OTHER |FL|320 |27260|201208|204207|360|04.000|000263000.00|000258958.28|N|C|PU|01|O|02|N|N|783|080|080|039|000| 50|13DN01003303|OTHER |013|347|347|00|000000000000|04.000|000258170.23|000258170.23| | | | | | 20|13DN01003304|FRM30|WELLSFARGOBANK,NA IA 50328|CA|917 |40140|201208|204207|360|04.000|000357000.00|000347940.00|N|R|PU|01|O|02|N|N|783|072|072|043|000| 50|13DN01003304|WELLSFARGOBANK,NA IA 50328|013|347|340|00|000000000000|04.000|000346256.80|000346256.80| | | | | | 20|13DN01003305|FRM30|OTHER |IN|476 |21780|201209|204208|360|03.500|000113000.00|000110706.03|N|R|SF|01|O|02|N|N|798|069| |033|000| 50|13DN01003305|OTHER |012|348|348|00|000000000000|03.500|000000000.00|000000000.00|000110340.92|01|201308| | | 20|13DN01003306|FRM30|OTHER |NY|120 |10580|201209|204208|360|03.750|000379000.00|000373204.98|N|R|SF|01|O|02|N|N|724|068|068|050|000| 50|13DN01003306|OTHER |012|348|348|00|000000000000|03.750|000372025.26|000372025.26| | | | | | 20|13DN01003307|FRM30|WELLSFARGOBANK,NA IA 50328|OR|970 |38900|201208|204207|360|04.000|000417000.00|000408216.38|P|C|PU|01|O|02|N|N|752|070|090|031|000| 50|13DN01003307|WELLSFARGOBANK,NA IA 50328|013|347|343|00|000000000000|04.000|000406380.41|000406380.41| | | | | | 20|13DN01003308|FRM30|OTHER |DC|200 |47894|201210|204209|360|03.990|000312000.00|000307892.60|N|C|CO|01|O|02|N|N|802|077|077|015|000| 50|13DN01003308|OTHER |009|351|351|00|000000000000|03.990|000000000.00|000000000.00|000307892.60|01|201307| | | 20|13DN01003309|FRM30|OTHER |IA|512 | |201210|204209|360|03.375|000144000.00|000141891.81|C|R|SF|01|O|02|N|N|671|080|080|043|000| 50|13DN01003309|OTHER |011|349|349|00|000000000000|03.375|000141416.04|000141416.04| | | | | | 20|13DN01003310|FRM30|BRANCHBANKING&TRUSTC SC 29601|NH|030 |40484|201207|204206|360|04.500|000104000.00|000102478.69|P|C|CO|01|O|01|N|N|673|080|080|044|000| 50|13DN01003310|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|04.500|000102191.23|000102191.23| | | | | | 20|13DN01003311|FRM30|OTHER |CA|906 |31084|201208|204207|360|03.875|000280000.00|000275388.38|P|C|SF|01|O|02|Y|N|724|080|080|044|000| 50|13DN01003311|OTHER |013|347|347|00|000000000000|03.875|000274420.95|000274420.95| | | | | | 20|13DN01003312|FRM30|USBANKNA MN 55425|MA|023 |14484|201210|204209|360|03.500|000292000.00|000287815.53|P|C|SF|01|O|02|Y|N|776|080|080|047|000| 50|13DN01003312|USBANKNA MN 55425|011|349|349|00|000000000000|03.500|000286870.66|000286870.66| | | | | | 20|13DN01003313|FRM30|WELLSFARGOBANK,NA IA 50328|VA|231 |40060|201209|204208|360|03.875|000093000.00|000091588.17|C|R|SF|01|O|02|N|N|768|067|067|034|000| 50|13DN01003313|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000091290.53|000091290.53| | | | | | 20|13DN01003314|FRM30|BRANCHBANKING&TRUSTC SC 29601|SC|296 |24860|201209|204208|360|03.875|000280000.00|000275322.06|N|C|PU|01|O|01|N|N|772|076|076|030|000| 50|13DN01003314|BRANCHBANKING&TRUSTC SC 29601|012|348|348|00|000000000000|03.875|000274470.19|000274470.19| | | | | | 20|13DN01003315|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|920 |41740|201209|204208|360|03.500|000364000.00|000358195.69|N|C|CO|01|O|02|N|N|729|079|079|045|000| 50|13DN01003315|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|03.500|000357014.41|000357014.41| | | | | | 20|13DN01003316|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|913 |31084|201210|204209|360|03.375|000271000.00|000267032.53|N|B|SF|01|O|01|N|N|750|075|075|031|000| 50|13DN01003316|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.375|000266137.17|000266137.17| | | | | | 20|13DN01003317|FRM30|OTHER |WI|541 |11540|201209|204208|360|04.250|000121000.00|000119056.55|N|R|SF|01|O|02|N|N|696|080|090|040|000| 50|13DN01003317|OTHER |012|348|348|00|000000000000|04.250|000118699.24|000118699.24| | | | | | 20|13DN01003318|FRM30|OTHER |NC|286 | |201208|204207|360|03.875|000190000.00|000186717.72|N|R|SF|01|O|02|N|N|775|067| |020|000| 50|13DN01003318|OTHER |013|347|346|00|000000000000|03.875|000186135.76|000186135.76| | | | | | 20|13DN01003319|FRM30|WELLSFARGOBANK,NA IA 50328|CA|922 |40140|201208|204207|360|04.000|000136000.00|000133797.87|P|C|PU|01|O|01|N|N|797|080|080|037|000| 50|13DN01003319|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000133390.62|000133390.62| | | | | | 20|13DN01003320|FRM30|USBANKNA MN 55425|TX|770 |26420|201208|204207|360|03.950|000400000.00|000392191.48|P|C|SF|01|O|01|N|N|736|080|080|028|000| 50|13DN01003320|USBANKNA MN 55425|013|347|346|00|000000000000|03.950|000391584.76|000391584.76| | | | | | 20|13DN01003321|FRM30|OTHER |CA|917 |40140|201211|204210|360|03.625|000160000.00|000158008.17|P|R|SF|01|O|01|N|N|752|080|080|036|000| 50|13DN01003321|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.625|000157502.66|000157502.66| | | | | | 20|13DN01003322|FRM30|WELLSFARGOBANK,NA IA 50328|PA|179 | |201209|204208|360|03.875|000100000.00|000097490.53|P|C|SF|01|O|01|N|N|765|072|072|027|000| 50|13DN01003322|WELLSFARGOBANK,NA IA 50328|012|348|340|00|000000000000|03.875|000096978.85|000096978.85| | | | | | 20|13DN01003323|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201209|204208|360|03.625|000417000.00|000410491.49|N|B|SF|01|O|02|N|N|772|071|071|025|000| 50|13DN01003323|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000409166.07|000409166.07| | | | | | 20|13DN01003324|FRM30|WELLSFARGOBANK,NA IA 50328|CA|951 |41940|201209|204208|360|03.750|000412000.00|000404177.31|N|C|PU|01|O|01|N|N|759|075|075|036|000| 50|13DN01003324|WELLSFARGOBANK,NA IA 50328|013|348|346|00|000000000000|03.750|000402885.32|000402885.32| | | | | | 20|13DN01003325|FRM30|OTHER |OH|452 |17140|201210|204209|360|03.750|000140000.00|000138158.23|N|R|SF|01|O|02|N|N|811|072|072|010|000| 50|13DN01003325|OTHER |011|349|349|00|000000000000|03.750|000137724.32|000137724.32| | | | | | 20|13DN01003326|FRM30|USBANKNA MN 55425|MA|024 |15764|201209|204208|360|03.875|000417000.00|000408501.14|C|C|SF|01|O|01|N|N|784|067|067|044|000| 50|13DN01003326|USBANKNA MN 55425|012|348|344|00|000000000000|03.875|000406714.72|000406714.72| | | | | | 20|13DN01003327|FRM30|USBANKNA MN 55425|ID|837 |14260|201208|204207|360|03.950|000166000.00|000163185.14|N|R|SF|01|O|02|N|N|785|067|067|021|000| 50|13DN01003327|USBANKNA MN 55425|013|347|345|00|000000000000|03.950|000162680.29|000162680.29| | | | | | 20|13DN01003328|FRM30|WELLSFARGOBANK,NA IA 50328|TX|752 |19124|201209|204208|360|04.250|000160000.00|000157760.11|P|C|SF|01|O|01|Y|N|706|080|080|029|000| 50|13DN01003328|WELLSFARGOBANK,NA IA 50328|012|348|348|01|000000000001|04.250|000157531.73|000157531.73| | | | | | 20|13DN01003329|FRM30|USBANKNA MN 55425|NE|685 |30700|201208|204207|360|03.750|000284000.00|000279220.53|P|R|SF|01|O|02|N|N|750|080|080|042|000| 50|13DN01003329|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000278333.77|000278333.77| | | | | | 20|13DN01003330|FRM30|WELLSFARGOBANK,NA IA 50328|NC|276 |39580|201209|204208|360|03.625|000140000.00|000137814.83|P|B|PU|01|O|01|Y|N|780|072|072|028|000| 50|13DN01003330|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000137369.83|000137369.83| | | | | | 20|13DN01003331|FRM30|OTHER |MI|486 | |201210|204209|360|03.500|000069000.00|000067814.01|C|R|SF|01|O|02|N|N|665|080|080|041|000| 50|13DN01003331|OTHER |011|349|349|00|000000000000|03.500|000067591.37|000067591.37| | | | | | 20|13DN01003332|FRM30|PROVIDENTFUNDINGASSO CA 94066|TX|770 |26420|201210|204209|360|03.625|000128000.00|000126137.62|P|C|PU|01|O|01|Y|N|783|080|080|032|000| 50|13DN01003332|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.625|000125732.21|000125732.21| | | | | | 20|13DN01003333|FRM30|WELLSFARGOBANK,NA IA 50328|MO|631 |41180|201209|204208|360|03.875|000154000.00|000150683.31|N|C|SF|01|O|02|N|N|776|079|079|030|000| 50|13DN01003333|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|03.875|000150007.04|000150007.04| | | | | | 20|13DN01003334|FRM30|OTHER |FL|341 | |201210|204209|360|03.750|000417000.00|000411276.16|P|R|PU|01|S|02|N|N|737|074|074|029|000| 50|13DN01003334|USBANKNA MN 55425|011|349|349|00|000000000000|03.750|000409982.22|000409982.22| | | | | | 20|13DN01003335|FRM30|OTHER |MN|566 | |201209|204208|360|04.500|000098000.00|000096425.81|C|R|SF|01|O|01|N|N|719|080|080|033|000| 50|13DN01003335|OTHER |012|348|348|00|000000000000|04.500|000096025.55|000096025.55| | | | | | 20|13DN01003336|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|330 |22744|201208|204207|360|04.000|000417000.00|000410279.72|P|R|SF|01|I|01|N|N|798|061|061|028|000| 50|13DN01003336|BRANCHBANKING&TRUSTC SC 29601|013|347|347|00|000000000000|04.000|000409031.20|000409031.20| | | | | | 20|13DN01003337|FRM30|OTHER |IN|467 | |201211|204210|360|03.625|000064000.00|000062625.38|N|R|SF|01|O|02|N|N|725|077|093|041|000| 50|13DN01003337|OTHER |010|350|349|00|000000000000|03.625|000062403.41|000062403.41| | | | | | 20|13DN01003338|FRM30|PROVIDENTFUNDINGASSO CA 94066|UT|840 |41620|201208|204207|360|03.875|000294000.00|000289600.62|N|B|PU|01|O|02|N|N|789|065|065|033|000| 50|13DN01003338|PROVIDENTFUNDINGASSO CA 94066|013|347|347|00|000000000000|03.875|000288700.29|000288700.29| | | | | | 20|13DN01003339|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|930 |37100|201209|204208|360|03.750|000210000.00|000206447.99|N|R|SF|01|O|02|N|N|798|068|068|020|000| 50|13DN01003339|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.750|000205794.97|000205794.97| | | | | | 20|13DN01003340|FRM30|OTHER |CA|930 |37100|201210|204209|360|03.500|000242000.00|000238443.22|C|R|PU|01|O|02|N|N|769|070|070|042|000| 50|13DN01003340|OTHER |011|349|349|00|000000000000|03.500|000237659.62|000237659.62| | | | | | 20|13DN01003341|FRM30|WELLSFARGOBANK,NA IA 50328|WI|530 | |201209|204208|360|04.000|000250000.00|000244859.60|N|R|SF|01|O|02|N|N|728|079|079|029|000| 50|13DN01003341|WELLSFARGOBANK,NA IA 50328|012|348|343|00|000000000000|04.000|000243810.83|000243810.83| | | | | | 20|13DN01003342|FRM30|OTHER |IL|600 |16974|201211|204210|360|03.750|000380000.00|000375370.88|N|R|SF|01|O|02|N|N|785|080|080|018|000| 50|13DN01003342|PNCBANK,NATL PA 15222|010|350|350|00|000000000000|03.750|000374195.43|000374195.43| | | | | | 20|13DN01003343|FRM30|USBANKNA MN 55425|ND|582 |24220|201209|204208|360|04.250|000252000.00|000248472.26|C|C|SF|01|O|02|N|N|691|080|080|019|000| 50|13DN01003343|USBANKNA MN 55425|012|348|348|00|000000000000|04.250|000247751.62|000247751.62| | | | | | 20|13DN01003344|FRM30|OTHER |WA|986 |38900|201208|204207|360|04.000|000150000.00|000147509.82|N|R|SF|01|O|02|N|N|657|062|065|013|000| 50|13DN01003344|OTHER |013|347|347|00|000000000000|04.000|000147060.23|000147060.23| | | | | | 20|13DN01003345|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|112 |35644|201208|204207|360|04.250|000546000.00|000537577.26|C|C|SF|04|I|01|N|N|723|070|070|031|000| 50|13DN01003345|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.250|000536010.35|000536010.35| | | | | | 20|13DN01003346|FRM30|OTHER |FL|346 |45300|201209|204208|360|03.990|000202000.00|000199434.39|P|R|PU|01|O|02|N|N|708|080|080|048|000| 50|13DN01003346|PNCBANK,NATL PA 15222|012|348|348|00|000000000000|03.990|000198829.37|000198829.37| | | | | | 20|13DN01003347|FRM30|USBANKNA MN 55425|MI|480 |47644|201209|204208|360|03.950|000104000.00|000100897.90|P|R|SF|01|O|01|N|N|680|080|080|030|000| 50|13DN01003347|USBANKNA MN 55425|010|349|340|00|000000000000|03.950|000000000.00|000000000.00|000100897.90|01|201307| | | 20|13DN01003348|FRM30|OTHER |PA|156 |38300|201210|204209|360|03.875|000417000.00|000411398.98|P|C|SF|01|O|02|N|N|799|077|086|028|000| 50|13DN01003348|OTHER |011|349|349|00|000000000000|03.875|000410132.11|000410132.11| | | | | | 20|13DN01003349|FRM30|BRANCHBANKING&TRUSTC SC 29601|GA|301 |12060|201207|204206|360|03.875|000340000.00|000333881.38|P|C|PU|01|O|02|N|N|772|080|080|020|000| 50|13DN01003349|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000332838.40|000332838.40| | | | | | 20|13DN01003350|FRM30|WELLSFARGOBANK,NA IA 50328|TX|751 |19124|201208|204207|360|04.000|000064000.00|000062951.38|P|C|SF|01|I|01|N|N|730|075|075|043|000| 50|13DN01003350|WELLSFARGOBANK,NA IA 50328|013|347|345|00|000000000000|04.000|000062672.33|000062672.33| | | | | | 20|13DN01003351|FRM30|OTHER |TN|372 |34980|201209|204208|360|04.000|000392000.00|000384568.86|C|R|SF|01|O|01|N|N|722|080|080|042|000| 50|13DN01003351|OTHER |012|348|346|00|000000000000|04.000|000383929.29|000383929.29| | | | | | 20|13DN01003352|FRM30|OTHER |WI|530 | |201209|204208|360|03.875|000128000.00|000126162.53|C|R|SF|01|O|01|N|N|716|080|080|042|000| 50|13DN01003352|OTHER |012|348|348|00|000000000010|03.875|000125773.84|000125773.84| | | | | | 20|13DN01003353|FRM30|OTHER |IL|620 |41180|201209|204208|360|03.875|000126000.00|000124510.58|N|R|SF|01|O|01|N|N|700|080|080|029|000| 50|13DN01003353|OTHER |011|349|349|00|000000000000|03.875|000000000.00|000000000.00|000124318.27|01|201308| | | 20|13DN01003354|FRM30|OTHER |CO|804 | |201210|204209|360|04.000|000110000.00|000108717.17|N|R|CO|01|O|01|N|N|776|075|075|019|000| 50|13DN01003354|OTHER |011|349|349|00|000000000000|04.000|000108391.09|000108391.09| | | | | | 20|13DN01003355|FRM30|OTHER |DC|200 |47894|201208|204207|360|04.000|000204000.00|000200706.23|P|C|CO|01|S|02|N|N|742|080|080|009|000| 50|13DN01003355|OTHER |013|347|347|00|000000000000|04.000|000200095.39|000200095.39| | | | | | 20|13DN01003356|FRM30|USBANKNA MN 55425|MN|551 |33460|201208|204207|360|03.625|000308000.00|000302704.04|P|C|SF|01|O|02|N|N|776|080|080|035|000| 50|13DN01003356|USBANKNA MN 55425|013|347|347|00|000000000000|03.625|000301722.12|000301722.12| | | | | | 20|13DN01003357|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|323 |45220|201210|204209|360|03.500|000072000.00|000070968.24|P|R|PU|01|O|01|Y|N|774|080|080|048|000| 50|13DN01003357|BRANCHBANKING&TRUSTC SC 29601|011|349|349|00|000000000000|03.500|000070735.26|000070735.26| | | | | | 20|13DN01003358|FRM30|WELLSFARGOBANK,NA IA 50328|MA|018 |15764|201209|204208|360|03.875|000355000.00|000349677.86|N|B|SF|01|O|01|N|N|794|077|077|033|000| 50|13DN01003358|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.875|000348592.29|000348592.29| | | | | | 20|13DN01003359|FRM30|WELLSFARGOBANK,NA IA 50328|NC|285 | |201207|204206|360|04.000|000200000.00|000196748.12|P|R|PU|01|O|02|N|N|798|074|074|013|000| 50|13DN01003359|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.000|000196146.50|000196146.50| | | | | | 20|13DN01003360|FRM30|USBANKNA MN 55425|NV|890 |29820|201208|204207|360|03.875|000124000.00|000121957.83|N|C|SF|01|O|01|N|N|793|071|071|044|000| 50|13DN01003360|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000121768.56|000121768.56| | | | | | 20|13DN01003361|FRM30|WELLSFARGOBANK,NA IA 50328|CA|957 |40900|201209|204208|360|03.625|000402000.00|000395725.63|N|C|PU|01|O|02|N|N|792|072|072|047|000| 50|13DN01003361|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000394447.88|000394447.88| | | | | | 20|13DN01003362|FRM30|OTHER |IL|607 |16974|201210|204209|360|03.625|000080000.00|000078877.95|P|R|SF|01|O|01|Y|N|807|062|062|040|000| 50|13DN01003362|OTHER |011|349|349|00|000000000000|03.625|000078624.44|000078624.44| | | | | | 20|13DN01003363|FRM30|USBANKNA MN 55425|MA|020 |14484|201208|204207|360|03.875|000465000.00|000457341.72|P|C|SF|01|O|02|N|N|776|071|071|018|000| 50|13DN01003363|USBANKNA MN 55425|013|347|347|00|000000000000|03.875|000455919.89|000455919.89| | | | | | 20|13DN01003364|FRM30|OTHER |SC|294 | |201210|204209|360|03.625|000260000.00|000256353.34|N|R|SF|01|O|02|N|N|814|080|080|029|000| 50|13DN01003364|OTHER |010|350|350|00|000000000000|03.625|000000000.00|000000000.00|000255942.01|01|201308| | | 20|13DN01003365|FRM30|WELLSFARGOBANK,NA IA 50328|CA|934 |42020|201209|204208|360|03.375|000249000.00|000244717.92|N|C|SF|01|O|01|N|N|805|077|087|017|000| 50|13DN01003365|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|03.375|000243804.64|000243804.64| | | | | | 20|13DN01003366|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|100 |35644|201209|204208|360|04.250|000490000.00|000482124.37|C|R|CP|01|O|02|N|N|751|061|061|042|000| 50|13DN01003366|JPMORGANCHASEBANK,NA OH 43219|012|348|346|00|000000000000|04.250|000480249.40|000480249.40| | | | | | 20|13DN01003367|FRM30|USBANKNA MN 55425|TN|372 |34980|201209|204208|360|03.625|000166000.00|000162966.15|N|C|CO|01|O|01|N|N|755|069|069|038|000| 50|13DN01003367|USBANKNA MN 55425|012|348|348|00|000000000000|03.625|000162439.96|000162439.96| | | | | | 20|13DN01003368|FRM30|OTHER |IN|474 |14020|201210|204209|360|03.375|000206000.00|000198565.35|N|R|PU|01|O|02|N|N|787|070|070|037|000| 50|13DN01003368|OTHER |011|349|334|00|000000000000|03.375|000197181.29|000197181.29| | | | | | 20|13DN01003369|FRM30|WELLSFARGOBANK,NA IA 50328|CO|816 | |201206|204205|360|04.250|000148000.00|000145292.19|C|C|SF|01|O|01|N|N|765|080|080|026|000| 50|13DN01003369|WELLSFARGOBANK,NA IA 50328|015|345|345|00|000000000000|04.250|000144864.45|000144864.45| | | | | | 20|13DN01003370|FRM30|OTHER |PA|160 |38300|201208|204207|360|03.875|000382000.00|000372320.04|P|C|PU|01|O|02|N|N|774|080|080|042|000| 50|13DN01003370|OTHER |013|347|342|00|000000000000|03.875|000371133.37|000371133.37| | | | | | 20|13DN01003371|FRM30|OTHER |NY|125 |39100|201209|204208|360|03.875|000143000.00|000140862.44|C|R|SF|01|O|02|N|N|748|063|063|024|000| 50|13DN01003371|OTHER |012|348|348|00|000000000000|03.875|000140426.60|000140426.60| | | | | | 20|13DN01003372|FRM30|OTHER |WI|549 |22540|201208|204207|360|04.000|000159000.00|000156634.30|P|R|SF|01|O|02|N|N|786|080|080|029|000| 50|13DN01003372|OTHER |013|347|347|00|000000000000|04.000|000156157.63|000156157.63| | | | | | 20|13DN01003373|FRM30|WELLSFARGOBANK,NA IA 50328|CA|944 |41884|201209|204208|360|04.000|000417000.00|000410900.77|C|B|SF|01|I|02|N|N|780|072|072|041|000| 50|13DN01003373|WELLSFARGOBANK,NA IA 50328|011|348|348|00|000000000000|04.000|000409656.38|000409656.38| | | | | | 20|13DN01003374|FRM30|OTHER |IN|460 |26900|201209|204208|360|03.750|000196000.00|000191241.35|C|R|SF|01|O|01|N|N|773|067|067|037|000| 50|13DN01003374|OTHER |012|348|343|00|000000000000|03.750|000190373.50|000190373.50| | | | | | 20|13DN01003375|FRM30|FIFTHTHIRDBANK OH 45227|NC|281 | |201209|204208|360|03.990|000157000.00|000154486.80|P|R|PU|01|O|02|N|N|677|080|080|040|000| 50|13DN01003375|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.990|000154018.14|000154018.14| | | | | | 20|13DN01003376|FRM30|BRANCHBANKING&TRUSTC SC 29601|FL|349 |38940|201207|204206|360|04.125|000073000.00|000071373.82|P|C|PU|01|O|01|Y|N|783|080|080|047|000| 50|13DN01003376|BRANCHBANKING&TRUSTC SC 29601|014|346|344|00|000000000000|04.125|000071127.65|000071127.65| | | | | | 20|13DN01003377|FRM30|OTHER |WI|547 |20740|201211|204210|360|03.875|000146000.00|000143565.12|N|R|SF|01|O|02|N|N|773|076|076|019|000| 50|13DN01003377|OTHER |011|350|348|00|000000000000|03.875|000142901.20|000142901.20| | | | | | 20|13DN01003378|FRM30|WELLSFARGOBANK,NA IA 50328|TX|750 |19124|201209|204208|360|04.000|000417000.00|000410900.87|N|C|PU|01|O|01|N|N|791|065|065|034|000| 50|13DN01003378|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.000|000409656.50|000409656.50| | | | | | 20|13DN01003379|FRM30|GFSCAPITALHOLDINGS CA 92612|CA|913 |31084|201210|204209|360|03.625|000304000.00|000299479.17|C|R|SF|01|O|01|N|N|725|080|080|038|000| 50|13DN01003379|USBANKNA MN 55425|011|349|348|00|000000000000|03.625|000298479.44|000298479.44| | | | | | 20|13DN01003380|FRM30|BANKOFAMERICA,NA NC 28255|NC|282 |16740|201210|204209|360|03.625|000076000.00|000074928.15|P|R|SF|01|S|02|N|N|811|080|080|030|000| 50|13DN01003380|BANKOFAMERICA,NA NC 28255|011|349|349|00|000000000000|03.625|000074687.28|000074687.28| | | | | | 20|13DN01003381|FRM30|OTHER |IA|503 |19780|201211|204210|360|04.250|000092000.00|000091323.35|N|R|SF|02|I|02|N|N|733|064|064|031|000| 50|13DN01003381|OTHER |010|350|350|00|000000000000|04.250|000091061.10|000091061.10| | | | | | 20|13DN01003382|FRM30|OTHER |AK|998 | |201210|204209|360|04.750|000073000.00|000071360.95|N|R|CO|01|O|01|N|N|708|063|063|045|000| 50|13DN01003382|OTHER |011|349|339|00|000000000000|04.750|000070988.74|000070988.74| | | | | | 20|13DN01003383|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|281 |16740|201210|204209|360|03.500|000174000.00|000170786.93|P|R|SF|01|O|02|Y|N|745|080|080|019|000| 50|13DN01003383|BRANCHBANKING&TRUSTC SC 29601|011|349|346|00|000000000000|03.500|000169745.60|000169745.60| | | | | | 20|13DN01003384|FRM30|USBANKNA MN 55425|ND|582 |24220|201209|204208|360|03.500|000226000.00|000222488.92|P|R|SF|01|O|02|N|N|802|080|080|020|000| 50|13DN01003384|USBANKNA MN 55425|011|348|346|00|000000000000|03.500|000221452.13|000221452.13| | | | | | 20|13DN01003385|FRM30|CALIBERFUNDINGLLC TX 75039|WI|531 |29404|201210|204209|360|03.750|000199000.00|000196021.96|P|B|CO|01|S|02|N|N|801|075|075|030|000| 50|13DN01003385|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.750|000195405.26|000195405.26| | | | | | 20|13DN01003386|FRM30|OTHER |NY|117 |35004|201210|204209|360|03.875|000399000.00|000393035.73|P|R|CO|01|O|01|Y|N|737|075|075|043|000| 50|13DN01003386|OTHER |011|349|348|00|000000000000|03.875|000391819.63|000391819.63| | | | | | 20|13DN01003387|FRM30|COLORADOFEDSAVINGSBA CO 80111|CA|951 |41940|201210|204209|360|03.625|000417000.00|000408627.09|N|B|SF|01|O|02|N|N|743|075|075|043|000| 50|13DN01003387|OTHER |011|349|344|00|000000000000|03.625|000406801.38|000406801.38| | | | | | 20|13DN01003388|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 |35084|201210|204209|360|03.750|000548000.00|000536832.80|N|C|SF|01|O|02|N|N|702|064|064|034|000| 50|13DN01003388|WELLSFARGOBANK,NA IA 50328|012|349|344|00|000000000000|03.750|000534308.32|000534308.32| | | | | | 20|13DN01003389|FRM30|OTHER |WI|531 |33340|201209|204208|360|03.700|000232000.00|000228136.81|P|R|SF|01|O|02|N|N|801|069|069|017|000| 50|13DN01003389|OTHER |012|348|346|00|000000000000|03.700|000227046.34|000227046.34| | | | | | 20|13DN01003390|FRM30|JPMORGANCHASEBANK,NA OH 43219|CO|803 |14500|201208|204207|360|04.000|000341000.00|000335209.28|N|R|PU|01|O|01|N|N|739|080|080|033|000| 50|13DN01003390|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.000|000334009.62|000334009.62| | | | | | 20|13DN01003391|FRM30|JPMORGANCHASEBANK,NA OH 43219|NJ|082 |12100|201209|204208|360|04.000|000139000.00|000137163.93|P|R|PU|01|S|02|N|N|746|080|080|042|000| 50|13DN01003391|JPMORGANCHASEBANK,NA OH 43219|012|348|348|00|000000000000|04.000|000136748.52|000136748.52| | | | | | 20|13DN01003392|FRM30|OTHER |OH|452 |17140|201209|204208|360|03.750|000210000.00|000198656.54|N|R|SF|01|O|02|N|N|813|075|075|019|000| 50|13DN01003392|OTHER |012|348|319|00|000000000000|03.750|000196345.04|000196345.04| | | | | | 20|13DN01003393|FRM30|OTHER |WI|539 | |201211|204210|360|03.625|000212000.00|000209694.30|N|R|SF|01|O|02|N|N|725|074|074|046|000| 50|13DN01003393|PNCBANK,NATL PA 15222|010|350|350|01|000000000011|03.625|000209026.53|000209026.53| | | | | | 20|13DN01003394|FRM30|WELLSFARGOBANK,NA IA 50328|VA|223 |47894|201209|204208|360|04.000|000296000.00|000288145.23|N|C|PU|01|O|02|N|N|764|077|077|020|000| 50|13DN01003394|WELLSFARGOBANK,NA IA 50328|012|348|339|00|000000000000|04.000|000286837.72|000286837.72| | | | | | 20|13DN01003395|FRM30|OTHER |CA|908 |31084|201209|204208|360|03.875|000160000.00|000157608.34|C|C|SF|01|O|01|N|N|769|072|072|031|000| 50|13DN01003395|OTHER |013|348|348|00|000000000000|03.875|000157120.68|000157120.68| | | | | | 20|13DN01003396|FRM30|OTHER |FL|347 |36740|201210|204209|360|04.000|000417000.00|000411492.09|P|C|PU|01|O|01|Y|N|672|070|070|035|000| 50|13DN01003396|OTHER |011|349|349|00|000000000000|04.000|000410251.67|000410251.67| | | | | | 20|13DN01003397|FRM30|BANKOFAMERICA,NA NC 28255|CA|912 |31084|201209|204208|360|03.875|000558000.00|000548799.16|P|R|SF|01|O|01|Y|N|804|080|080|040|000| 50|13DN01003397|BANKOFAMERICA,NA NC 28255|012|348|347|00|000000000000|03.875|000547092.89|000547092.89| | | | | | 20|13DN01003398|FRM30|BANKOFAMERICA,NA NC 28255|MO|631 |41180|201209|204208|360|04.375|000165000.00|000162737.79|P|R|SF|01|O|01|Y|N|649|080|080|028|000| 50|13DN01003398|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.375|000162275.93|000162275.93| | | | | | 20|13DN01003399|FRM30|USBANKNA MN 55425|CA|940 |41884|201207|204206|360|03.750|000396000.00|000387980.30|N|B|SF|01|O|01|N|N|770|064|064|049|000| 50|13DN01003399|USBANKNA MN 55425|014|346|345|00|000000000000|03.750|000386603.03|000386603.03| | | | | | 20|13DN01003400|FRM30|OTHER |IA|520 |20220|201210|204209|360|03.519|000165000.00|000162131.81|C|R|SF|01|O|02|N|N|744|075|075|039|000| 50|13DN01003400|OTHER |011|349|345|00|000000000000|03.519|000161088.43|000161088.43| | | | | | 20|13DN01003401|FRM30|BANKOFAMERICA,NA NC 28255|NM|878 | |201210|204209|360|03.875|000094000.00|000092660.55|P|R|CO|01|S|01|N|N|815|080|080|016|000| 50|13DN01003401|BANKOFAMERICA,NA NC 28255|011|349|346|00|000000000000|03.875|000092352.89|000092352.89| | | | | | 20|13DN01003402|FRM30|BANKOFAMERICA,NA NC 28255|FL|334 |48424|201209|204208|360|04.000|000139000.00|000137085.20|P|R|PU|01|O|01|Y|N|802|080|080|019|000| 50|13DN01003402|BANKOFAMERICA,NA NC 28255|012|348|348|00|000000000000|04.000|000136670.05|000136670.05| | | | | | 20|13DN01003403|FRM30|WELLSFARGOBANK,NA IA 50328|PA|190 |37964|201207|204206|360|04.125|000098000.00|000096307.59|P|C|SF|01|O|02|Y|N|684|066|066|037|000| 50|13DN01003403|WELLSFARGOBANK,NA IA 50328|014|346|346|00|000000000000|04.125|000096012.33|000096012.33| | | | | | 20|13DN01003404|FRM30|OTHER |CT|067 |35300|201208|204207|360|03.875|000151000.00|000148709.81|N|R|SF|01|O|01|N|N|807|068|068|033|000| 50|13DN01003404|OTHER |013|347|330|00|000000000000|03.875|000144241.25|000144241.25| | | | | | 20|13DN01003405|FRM30|WELLSFARGOBANK,NA IA 50328|CA|920 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50328|013|347|347|00|000000000000|03.875|000125499.55|000125499.55| | | | | | 20|13DN01003409|FRM30|WELLSFARGOBANK,NA IA 50328|VA|234 |47260|201208|204207|360|04.250|000215000.00|000210459.67|C|C|SF|01|O|02|N|N|719|066|066|032|000| 50|13DN01003409|WELLSFARGOBANK,NA IA 50328|013|347|342|00|000000000000|04.250|000209610.73|000209610.73| | | | | | 20|13DN01003410|FRM30|WELLSFARGOBANK,NA IA 50328|NJ|070 |35644|201208|204207|360|03.875|000607000.00|000597199.74|P|C|CO|01|O|02|Y|N|747|080|080|020|000| 50|13DN01003410|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.875|000595343.10|000595343.10| | | | | | 20|13DN01003411|FRM30|JPMORGANCHASEBANK,NA OH 43219|CA|945 |36084|201208|204207|360|04.125|000392000.00|000385818.87|N|R|PU|01|O|01|N|N|814|074|074|049|000| 50|13DN01003411|JPMORGANCHASEBANK,NA OH 43219|013|347|347|00|000000000000|04.125|000384669.74|000384669.74| | | | | | 20|13DN01003412|FRM30|PROVIDENTFUNDINGASSO CA 94066|KS|666 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50328|012|348|345|00|000000000000|04.000|000304268.57|000304268.57| | | | | | 20|13DN01003416|FRM30|OTHER |IN|467 | |201208|204207|360|04.000|000155000.00|000152698.80|N|R|SF|01|O|02|N|N|756|068| |022|000| 50|13DN01003416|OTHER |013|347|347|00|000000000000|04.000|000152234.12|000152234.12| | | | | | 20|13DN01003417|FRM30|WELLSFARGOBANK,NA IA 50328|SC|294 |16700|201209|204208|360|04.375|000112000.00|000110466.33|P|C|PU|01|I|01|N|N|804|080|080|042|000| 50|13DN01003417|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|04.375|000110152.84|000110152.84| | | | | | 20|13DN01003418|FRM30|FIFTHTHIRDBANK OH 45227|OH|456 |26580|201209|204208|360|03.625|000088000.00|000086082.22|P|R|SF|01|O|01|Y|N|814|080|080|016|000| 50|13DN01003418|FIFTHTHIRDBANK OH 45227|012|348|344|00|000000000000|03.625|000085799.21|000085799.21| | | | | | 20|13DN01003419|FRM30|OTHER |FL|324 |37460|201209|204208|360|03.625|000208000.00|000204852.06|C|R|SF|01|O|02|N|N|801|064|064|025|000| 50|13DN01003419|OTHER |012|348|348|00|000000000000|03.625|000204190.63|000204190.63| | | | | | 20|13DN01003420|FRM30|OTHER |WI|531 |33340|201210|204209|360|03.500|000296000.00|000291758.22|N|R|SF|01|O|01|N|N|749|080|080|042|000| 50|13DN01003420|OTHER |011|349|349|00|000000000000|03.500|000290800.41|000290800.41| | | | | | 20|13DN01003421|FRM30|OTHER |CA|957 |40900|201208|204207|360|04.125|000475000.00|000467460.86|P|B|SF|01|O|02|N|N|791|071|071|039|000| 50|13DN01003421|PNCBANK,NATL PA 15222|013|347|347|00|000000000000|04.125|000466068.57|000466068.57| | | | | | 20|13DN01003422|FRM30|WELLSFARGOBANK,NA IA 50328|MN|551 |33460|201209|204208|360|03.875|000161000.00|000150476.05|N|R|SF|01|O|02|N|N|783|077|077|025|000| 50|13DN01003422|WELLSFARGOBANK,NA IA 50328|012|348|311|00|000000000000|03.875|000148330.23|000148330.23| | | | | | 20|13DN01003423|FRM30|OTHER |OH|435 | |201210|204209|360|03.625|000063000.00|000061919.19|P|R|SF|01|O|02|Y|N|696|080|080|030|000| 50|13DN01003423|OTHER |011|349|349|00|000000000000|03.625|000061720.19|000061720.19| | | | | | 20|13DN01003424|FRM30|WELLSFARGOBANK,NA IA 50328|AZ|852 |38060|201208|204207|360|04.250|000290000.00|000284091.62|P|C|PU|01|O|02|N|N|778|080|080|047|000| 50|13DN01003424|WELLSFARGOBANK,NA IA 50328|011|349|345|00|000000000000|04.250|000000000.00|000000000.00|000284091.62|01|201307| | | 20|13DN01003425|FRM30|USBANKNA MN 55425|CT|064 |35300|201208|204207|360|03.950|000272000.00|000267578.22|C|C|SF|01|O|01|N|N|787|067|067|022|000| 50|13DN01003425|USBANKNA MN 55425|014|347|347|00|000000000000|03.950|000266756.95|000266756.95| | | | | | 20|13DN01003426|FRM30|WELLSFARGOBANK,NA IA 50328|MD|212 |12580|201208|204207|360|03.875|000120000.00|000117410.19|P|C|SF|01|O|02|Y|N|733|080|080|044|000| 50|13DN01003426|WELLSFARGOBANK,NA IA 50328|013|347|344|00|000000000000|03.875|000117125.05|000117125.05| | | | | | 20|13DN01003427|FRM30|OTHER |NY|134 | |201210|204209|360|03.875|000220000.00|000217028.56|C|R|SF|01|O|01|N|N|753|080|080|031|000| 50|13DN01003427|OTHER |011|349|349|00|000000000000|03.875|000216360.09|000216360.09| | | | | | 20|13DN01003428|FRM30|OTHER |IL|618 |16580|201210|204209|360|03.500|000082000.00|000080398.92|C|R|SF|01|O|01|N|N|775|072|072|019|000| 50|13DN01003428|OTHER |011|349|345|00|000000000000|03.500|000080037.39|000080037.39| | | | | | 20|13DN01003429|FRM30|WELLSFARGOBANK,NA IA 50328|NC|284 |48900|201209|204208|360|03.625|000179000.00|000175804.41|N|C|PU|01|O|01|N|N|824|064|064|038|000| 50|13DN01003429|WELLSFARGOBANK,NA IA 50328|012|348|346|00|000000000000|03.625|000175032.74|000175032.74| | | | | | 20|13DN01003430|FRM30|BANKOFAMERICA,NA NC 28255|VA|233 |47260|201211|204210|360|04.000|000321000.00|000317256.54|C|R|SF|01|O|02|N|N|731|073|073|040|000| 50|13DN01003430|BANKOFAMERICA,NA NC 28255|010|350|350|00|000000000000|04.000|000316781.56|000316781.56| | | | | | 20|13DN01003431|FRM30|WELLSFARGOBANK,NA IA 50328|CA|902 |31084|201210|204209|360|03.750|000625000.00|000616360.58|N|C|SF|01|O|02|N|N|728|078|078|026|000| 50|13DN01003431|WELLSFARGOBANK,NA IA 50328|011|349|349|00|000000000000|03.750|000614409.79|000614409.79| | | | | | 20|13DN01003432|FRM30|WELLSFARGOBANK,NA IA 50328|CA|945 |36084|201208|204207|360|04.000|000411000.00|000404376.36|N|R|SF|01|O|02|N|N|742|070|070|022|000| 50|13DN01003432|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|04.000|000403145.79|000403145.79| | | | | | 20|13DN01003433|FRM30|OTHER |FL|330 |22744|201209|204208|360|03.990|000308000.00|000303536.52|P|C|PU|01|O|01|Y|N|803|080|080|042|000| 50|13DN01003433|OTHER |012|348|348|00|000000000000|03.990|000302615.71|000302615.71| | | | | | 20|13DN01003434|FRM30|PROVIDENTFUNDINGASSO CA 94066|PA|194 |37964|201209|204208|360|03.375|000190000.00|000186904.98|N|B|SF|01|O|01|N|N|780|075|075|018|000| 50|13DN01003434|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.375|000186275.48|000186275.48| | | | | | 20|13DN01003435|FRM30|GUARANTEEDRATE,INC IL 60613|CO|801 |19740|201208|204207|360|03.990|000284000.00|000279820.74|C|C|SF|01|O|01|N|N|734|080|080|030|000| 50|13DN01003435|OTHER |013|347|347|00|000000000000|03.990|000278871.84|000278871.84| | | | | | 20|13DN01003436|FRM30|OTHER |CO|812 | |201211|204210|360|03.375|000334000.00|000328894.06|N|R|PU|01|O|02|N|N|723|078| |028|000| 50|13DN01003436|PNCBANK,NATL PA 15222|010|350|349|00|000000000000|03.375|000327680.88|000327680.88| | | | | | 20|13DN01003437|FRM30|WELLSFARGOBANK,NA IA 50328|MN|553 |33460|201209|204208|360|03.375|000175000.00|000172001.71|P|C|SF|01|O|02|N|N|784|065|065|041|000| 50|13DN01003437|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.375|000000000.00|000000000.00|000171422.38|01|201308| | | 20|13DN01003438|FRM30|PROVIDENTFUNDINGASSO CA 94066|CA|921 |41740|201210|204209|360|03.500|000356000.00|000351144.82|N|B|SF|01|O|02|N|N|789|066|066|039|000| 50|13DN01003438|PROVIDENTFUNDINGASSO CA 94066|011|349|349|00|000000000000|03.500|000349992.04|000349992.04| | | | | | 20|13DN01003439|FRM30|FIFTHTHIRDBANK OH 45227|OH|435 |45780|201209|204208|360|03.865|000116000.00|000114263.05|P|R|SF|01|O|02|N|N|770|080|080|041|000| 50|13DN01003439|FIFTHTHIRDBANK OH 45227|012|348|348|00|000000000000|03.865|000113883.74|000113883.74| | | | | | 20|13DN01003440|FRM30|OTHER |IN|461 |26900|201210|204209|360|03.500|000083000.00|000081770.85|N|R|CO|01|O|01|N|N|805|080|080|023|000| 50|13DN01003440|OTHER |011|349|349|00|000000000000|03.500|000081496.04|000081496.04| | | | | | 20|13DN01003441|FRM30|USBANKNA MN 55425|IA|523 |26980|201208|204207|360|03.750|000243000.00|000238392.86|P|C|SF|01|O|02|N|N|747|080|095|031|000| 50|13DN01003441|USBANKNA MN 55425|013|347|347|00|000000000000|03.750|000237619.59|000237619.59| | | | | | 20|13DN01003442|FRM30|WELLSFARGOBANK,NA IA 50328|LA|706 |29340|201209|204208|360|04.000|000183000.00|000179853.97|P|C|SF|01|O|01|N|N|743|080|080|027|000| 50|13DN01003442|WELLSFARGOBANK,NA IA 50328|012|348|347|00|000000000000|04.000|000179306.64|000179306.64| | | | | | 20|13DN01003443|FRM30|BRANCHBANKING&TRUSTC SC 29601|AL|351 |13820|201208|204207|360|04.375|000243000.00|000237756.97|C|R|SF|01|O|01|N|N|797|073|073|048|000| 50|13DN01003443|BRANCHBANKING&TRUSTC SC 29601|013|347|342|00|000000000000|04.375|000236788.39|000236788.39| | | | | | 20|13DN01003444|FRM30|OTHER |IN|463 |23844|201209|204208|360|03.875|000079000.00|000077572.87|P|R|SF|01|O|01|Y|N|742|070|070|010|000| 50|13DN01003444|OTHER |012|348|348|00|000000000000|03.875|000077332.86|000077332.86| | | | | | 20|13DN01003445|FRM30|WELLSFARGOBANK,NA IA 50328|AK|996 | |201208|204207|360|03.625|000376000.00|000369534.85|P|C|SF|01|O|01|Y|N|804|080|080|028|000| 50|13DN01003445|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.625|000368336.15|000368336.15| | | | | | 20|13DN01003446|FRM30|OTHER |WY|829 | |201209|204208|360|03.990|000261000.00|000257175.89|C|B|SF|01|O|02|N|N|752|067|067|044|000| 50|13DN01003446|OTHER |012|348|348|00|000000000000|03.990|000256395.71|000256395.71| | | | | | 20|13DN01003447|FRM30|USBANKNA MN 55425|MD|208 |13644|201209|204208|360|03.875|000466000.00|000459034.29|N|B|SF|01|O|02|N|N|754|072|074|044|000| 50|13DN01003447|USBANKNA MN 55425|012|348|348|00|000000000000|03.875|000457614.00|000457614.00| | | | | | 20|13DN01003448|FRM30|CALIBERFUNDINGLLC TX 75039|IN|463 |33140|201210|204209|360|03.875|000299000.00|000294797.55|N|B|PU|01|O|02|N|N|792|064|064|014|000| 50|13DN01003448|CALIBERHOMELOANS,INC TX 75039|011|349|349|00|000000000000|03.875|000293889.75|000293889.75| | | | | | 20|13DN01003449|FRM30|GFSCAPITALHOLDINGS CA 92612|FL|346 |45300|201208|204207|360|04.625|000167000.00|000164573.68|C|R|SF|01|O|01|N|N|710|080|080|033|000| 50|13DN01003449|OTHER |012|348|348|00|000000000000|04.625|000000000.00|000000000.00|000164347.97|01|201307| | | 20|13DN01003450|FRM30|USBANKNA MN 55425|OR|972 |38900|201206|204205|360|04.125|000140000.00|000137774.56|P|C|CO|01|O|02|N|N|768|080|080|041|000| 50|13DN01003450|USBANKNA MN 55425|015|345|345|00|000000000000|04.125|000137360.15|000137360.15| | | | | | 20|13DN01003451|FRM30|PROVIDENTFUNDINGASSO CA 94066|AZ|852 |38060|201210|204209|360|03.375|000264000.00|000259963.95|N|B|PU|01|O|02|N|N|800|071|071|022|000| 50|13DN01003451|PROVIDENTFUNDINGASSO CA 94066|011|349|348|00|000000000000|03.375|000259024.93|000259024.93| | | | | | 20|13DN01003452|FRM30|PROVIDENTFUNDINGASSO CA 94066|KY|402 |31140|201209|204208|360|03.500|000342000.00|000336546.50|N|B|PU|01|O|01|N|N|769|069|069|045|000| 50|13DN01003452|PROVIDENTFUNDINGASSO CA 94066|012|348|348|00|000000000000|03.500|000335436.61|000335436.61| | | | | | 20|13DN01003453|FRM30|WELLSFARGOBANK,NA IA 50328|CA|954 |42220|201208|204207|360|03.750|000148000.00|000145460.14|P|B|PU|01|O|02|Y|N|743|080|080|026|000| 50|13DN01003453|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000144998.18|000144998.18| | | | | | 20|13DN01003454|FRM30|OTHER |OH|432 |18140|201209|204208|360|03.875|000177000.00|000174107.98|N|R|SF|01|O|02|N|N|752|075| |026|000| 50|13DN01003454|OTHER |012|348|348|00|000000000000|03.875|000173543.06|000173543.06| | | | | | 20|13DN01003455|FRM30|OTHER |MA|017 |15764|201210|204209|360|03.750|000189000.00|000186354.97|N|R|SF|01|O|01|N|N|769|073|090|045|000| 50|13DN01003455|OTHER |012|349|349|00|000000000000|03.750|000185768.19|000185768.19| | | | | | 20|13DN01003456|FRM30|CALIBERFUNDINGLLC TX 75039|IN|462 |26900|201208|204207|360|04.625|000086000.00|000085004.87|P|R|SF|01|I|02|N|N|783|075|075|044|000| 50|13DN01003456|CALIBERHOMELOANS,INC TX 75039|013|347|347|00|000000000000|04.625|000084772.77|000084772.77| | | | | | 20|13DN01003457|FRM30|WELLSFARGOBANK,NA IA 50328|WA|980 |42644|201209|204208|360|03.625|000332000.00|000326818.21|N|C|PU|01|O|01|N|N|794|080|080|032|000| 50|13DN01003457|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.625|000325762.96|000325762.96| | | | | | 20|13DN01003458|FRM30|USBANKNA MN 55425|MD|207 |47894|201209|204208|360|03.875|000206000.00|000196241.84|P|C|SF|01|O|02|N|N|731|075|075|034|000| 50|13DN01003458|USBANKNA MN 55425|012|348|324|00|000000000000|03.875|000194664.37|000194664.37| | | | | | 20|13DN01003459|FRM30|OTHER |OH|450 |17140|201209|204208|360|03.750|000163000.00|000160512.50|P|R|PU|01|O|01|N|N|806|080|080|031|000| 50|13DN01003459|OTHER |012|348|347|00|000000000000|03.750|000159964.89|000159964.89| | | | | | 20|13DN01003460|FRM30|BRANCHBANKING&TRUSTC SC 29601|NC|286 |25860|201207|204206|360|03.875|000140000.00|000137480.61|P|C|SF|01|O|01|Y|N|792|080|080|007|000| 50|13DN01003460|BRANCHBANKING&TRUSTC SC 29601|014|346|346|00|000000000000|03.875|000137051.16|000137051.16| | | | | | 20|13DN01003461|FRM30|USBANKNA MN 55425|CO|804 | |201207|204206|360|03.875|000379000.00|000372375.97|N|R|PU|01|O|01|N|N|825|080|080|049|000| 50|13DN01003461|USBANKNA MN 55425|014|346|346|00|000000000000|03.875|000371083.95|000371083.95| | | | | | 20|13DN01003462|FRM30|USBANKNA MN 55425|OR|971 |38900|201208|204207|360|04.000|000165000.00|000162340.84|N|R|PU|01|O|02|N|N|801|068|068|012|000| 50|13DN01003462|USBANKNA MN 55425|014|347|347|00|000000000000|04.000|000161846.81|000161846.81| | | | | | 20|13DN01003463|FRM30|JPMORGANCHASEBANK,NA OH 43219|TX|787 |12420|201207|204206|360|04.375|000408000.00|000401172.83|N|C|SF|01|O|02|N|N|755|071|071|031|000| 50|13DN01003463|JPMORGANCHASEBANK,NA OH 43219|014|346|346|00|000000000000|04.375|000400022.80|000400022.80| | | | | | 20|13DN01003464|FRM30|WELLSFARGOBANK,NA IA 50328|MO|640 |28140|201209|204208|360|03.750|000110000.00|000108268.82|N|R|SF|01|O|02|N|N|749|075|081|020|000| 50|13DN01003464|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000107926.11|000107926.11| | | | | | 20|13DN01003465|FRM30|WELLSFARGOBANK,NA IA 50328|UT|847 |41100|201209|204208|360|03.750|000127000.00|000125060.04|N|C|SF|01|O|01|N|N|805|071|071|033|000| 50|13DN01003465|WELLSFARGOBANK,NA IA 50328|012|348|348|00|000000000000|03.750|000124664.73|000124664.73| | | | | | 20|13DN01003466|FRM30|WELLSFARGOBANK,NA IA 50328|AL|360 |33860|201208|204207|360|03.750|000088000.00|000086519.08|N|C|SF|01|O|02|N|N|716|078|078|021|000| 50|13DN01003466|WELLSFARGOBANK,NA IA 50328|013|347|347|00|000000000000|03.750|000086244.31|000086244.31| | | | | | 20|13DN01003467|FRM30|OTHER |OH|450 |17140|201209|204208|360|03.750|000271000.00|000267290.48|N|R|SF|01|O|02|N|N|807|071| |028|000| 50|13DN01003467|OTHER |012|348|348|00|000000000000|03.750|000266451.89|000266451.89| | | | | | 20|13DN01003468|FRM30|OTHER |IA|514 | |201209|204208|360|03.375|000102000.00|000100535.27|N|R|SF|01|O|02|N|N|777|068|068|023|000| 50|13DN01003468|OTHER |012|348|348|00|000000000000|03.375|000100196.67|000100196.67| | | | | | 20|13DN01003469|FRM30|OTHER |WA|988 |48300|201210|204209|360|03.750|000177000.00|000174373.22|P|R|SF|01|O|01|N|N|820|080|080|025|000| 50|13DN01003469|OTHER |011|349|349|00|000000000000|03.750|000173824.62|000173824.62| | | | | | 20|13DN01003470|FRM30|JPMORGANCHASEBANK,NA OH 43219|NY|100 |35644|201209|204208|360|03.875|000408000.00|000394705.41|P|R|CO|01|O|01|N|N|804|073|073|024|000| 50|13DN01003470|JPMORGANCHASEBANK,NA OH 43219|012|348|335|00|000000000000|03.875|000392687.85|000392687.85| | | | | | 20|13DN01003471|FRM30|OTHER |MA|017 |49340|201209|204208|360|03.875|000225000.00|000221636.74|C|C|SF|01|O|02|N|N|754|063|063|