N-MFP/A LIVE N 2010-11-30 000810695 S000005858 3 N N N N 033-11905 Ron Corn 801-005010 Ron Corn 801-005010 Russell Robbins Indianapolis IN N N N Prime 41 38 419592514.66 10726928.22 10392558.98 419926883.90 0.0001 0.9989 2010-11-24 0.9989 2010-11-24 C000016042 1000.00 128613007.00 1.00 106545999.00 5715079560.00 5608533561.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000016044 1000.00 234507023.00 1.00 234511228.00 9733220472.00 9498709244.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 C000016095 1000.00 72198264.00 1.00 72213178.00 2637228913.00 2565015735.00 0.0001 1.0000 2010-11-30 1.0000 2010-11-30 U.S. TREASURY BILLS U.S. TREASURY BILLS 912795X48 Treasury Debt N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-23 2010-12-23 N N N 5000000.00 4999511.14 0.0119 N 0.00 0.00 ANZ NATIONAL (INT'L) LTD ANZ NATIONAL (INT'L) LTD 0.597809% 00182HAJ1 Other Commercial Paper N First Tier Security Moody's Investors Service, Inc. AA2 2011-07-25 2011-07-25 N N N 15000000.00 15000000.00 0.0357 N 0.00 0.00 BB&T CORPORATION BB&T CORPORATION 3.100000% 05531FAD5 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A1 2011-07-28 2011-07-28 N N N 5450000.00 5535093.51 0.0132 N 0.00 0.00 CARROLL COUNTY KY SOLID WASTE DISPOSAL REVENUE CARROLL COUNTY KY SOLID WASTE DISPOSAL REVENUE 0.330000% 144850AE4 Other Municipal Debt N First Tier Security 2031-05-01 2010-12-07 N N N 9600000.00 9600000.00 0.0229 N 0.00 0.00 CHARLOTTE, NC SPL OBLIGATION CHARLOTTE, NC SPL OBLIGATION 1.400001% 16104TAA5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2021-06-01 2010-12-07 N N N 5000000.00 5000000.00 0.0119 N 0.00 0.00 CITIGROUP INC CITIGROUP INC 5.125000% 172967DH1 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A3 2011-02-14 2011-02-14 N N N 5000000.00 5044704.74 0.0120 N 0.00 0.00 CITIGROUP, INC. CITIGROUP, INC. 0.841882% 17313UAB5 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-09 2010-12-09 N N N 4500000.00 4500605.72 0.0107 N 0.00 0.00 COUNTRYWIDE HOME COUNTRYWIDE HOME 4.000000% 22237LPA4 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A2 2011-03-22 2011-03-22 N N N 5000000.00 5052987.50 0.0120 N 0.00 0.00 CREDIT SUISSE USA, INC. CREDIT SUISSE USA, INC. 0.485629% 225434AE9 Other Instrument Corpoate bond N First Tier Security Moody's Investors Service, Inc. AA1 2011-03-02 2011-03-02 N N N 15000000.00 15007485.59 0.0357 N 0.00 0.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.209999% 31331JGA5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-01-04 2011-01-04 N N N 5000000.00 5000055.74 0.0119 N 0.00 0.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.400000% 31331JPR8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-06-01 2011-06-01 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 0.368001% 31331JUH4 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-07-01 2011-07-01 N N N 5000000.00 5001167.96 0.0119 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.320000% 313370C30 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-07-22 2011-07-22 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.287000% 313370HL5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-07-29 2011-07-29 N N N 12495000.00 12495000.00 0.0298 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.266303% 313371GP5 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-10-21 2011-10-21 N N N 5000000.00 5002272.44 0.0119 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.400000% 313371KV7 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-11-25 2011-11-25 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.400000% 313371LC8 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-11-28 2011-11-28 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.700000% 3133XVDM0 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-04-18 2011-04-18 N N N 10000000.00 10006516.67 0.0238 N 0.00 0.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.299999% 3133XYGN9 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-05-27 2011-05-27 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FREDDIE MAC FREDDIE MAC 0.400000% 3134G1UJ1 Government Agency Debt N First Tier Security Moody's Investors Service, Inc. AAA 2011-09-22 2011-09-22 N N N 5000000.00 5000440.30 0.0119 N 0.00 0.00 FRANKLIN CITY, OH FRANKLIN CITY, OH 0.290000% 3531866D6 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2033-11-15 2010-12-07 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 GENERAL ELECTRIC CAP CORP GENERAL ELECTRIC CAP CORP 0.372499% 36967HAM9 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. AAA 2011-03-11 2011-03-11 N N N 5000000.00 5002092.20 0.0119 N 0.00 0.00 GOLDMAN SACHS GROUP INC. GOLDMAN SACHS GROUP INC. 0.505940% 38141EKS7 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A1 2011-08-05 2011-08-05 N N N 5000000.00 4997658.00 0.0119 N 0.00 0.00 HSBC FINANCE CORP HSBC FINANCE CORP 5.700000% 40429CFQ0 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A3 2011-06-01 2011-06-01 N N N 5000000.00 5122693.10 0.0122 N 0.00 0.00 HEWLETT PACKARD CO. HEWLETT PACKARD CO. 42823KM17 Other Instrument Corporate Bond N First Tier Security 2010-12-01 2010-12-01 N N N 5000000.00 5000000.00 0.0119 N 0.00 0.00 HOUSTON, TX INDEPENDANT SCHOOL DISTRICT HOUSTON, TX INDEPENDANT SCHOOL DISTRICT 0.270001% 4424022G7 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2031-06-15 2010-12-07 N N N 5360000.00 5360000.00 0.0128 N 0.00 0.00 JP MORGAN CHASE & CO. JP MORGAN CHASE & CO. 0.694688% 46625HDC1 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. AA3 2011-01-17 2011-01-17 N N N 5000000.00 5000383.82 0.0119 N 0.00 0.00 LONG ISLAND POWER AUTH NY ELECTRIC SYSTEMS LONG ISLAND POWER AUTH NY ELECTRIC SYSTEMS 0.330000% 542690VU3 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA3 2029-12-01 2010-12-07 N N N 5000000.00 5000000.00 0.0119 N 0.00 0.00 MORGAN STANLEY MORGAN STANLEY 0.539060% 617446YT0 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A2 2011-01-18 2011-01-18 N N N 5000000.00 4995159.09 0.0119 N 0.00 0.00 NEW YORK ST LOC GOVT ASSISTANCE NEW YORK ST LOC GOVT ASSISTANCE 0.249999% 649876K57 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2021-04-01 2010-12-07 N N N 6000000.00 6000000.00 0.0143 N 0.00 0.00 NORTH CAROLINA CAPITAL FACILITIES FINANCIAL NORTH CAROLINA CAPITAL FACILITIES FINANCIAL 0.300001% 65818PHH5 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA2 2034-10-01 2010-12-07 N N N 4800000.00 4800000.00 0.0114 N 0.00 0.00 OHIO STATE HOUSING FINANCE AGENCY OHIO STATE HOUSING FINANCE AGENCY 0.279999% 67756QBB2 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AAA 2036-09-01 2010-12-07 N N N 15000000.00 15000000.00 0.0357 N 0.00 0.00 SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV 8225X3Q21 Other Commercial Paper N First Tier Security Moody's Investors Service, Inc. AA1 2011-03-02 2011-03-02 N N N 5000000.00 4993680.56 0.0119 N 0.00 0.00 STANDARD CHARTERED BK NY STANDARD CHARTERED BK NY 0.730000% 85324F2B1 Certificate of Deposit N First Tier Security Moody's Investors Service, Inc. A2 2011-01-18 2011-01-18 N N N 15000000.00 15000000.00 0.0357 N 0.00 0.00 SUNTRUST BANK, INC. SUNTRUST BANK, INC. 0.941879% 86801BAA3 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. AAA 2010-12-16 2010-12-16 N N N 7000000.00 7002458.55 0.0167 N 0.00 0.00 TEXAS STATE DEPARTMENT HOUSING & COMMUNITY TEXAS STATE DEPARTMENT HOUSING & COMMUNITY 0.319999% 88275ABC3 Other Municipal Debt N First Tier Security 2040-05-01 2010-12-07 N N N 8000000.00 8000000.00 0.0191 N 0.00 0.00 UBS FINANCIAL UBS FINANCIAL 90262DUN3 Other Instrument Corporate Bond N First Tier Security 2011-07-22 2011-07-22 N N N 15000000.00 14949516.67 0.0356 N 0.00 0.00 UNIVERSITY MASS BUILDING AUTORITY REVENUE UNIVERSITY MASS BUILDING AUTORITY REVENUE 0.270001% 914437QA9 Other Municipal Debt N First Tier Security 2034-11-01 2010-12-07 N N N 5000000.00 5000000.00 0.0119 N 0.00 0.00 WELLS FARGO & CO. WELLS FARGO & CO. 0.738439% 94974BEP1 Other Instrument Corporate Bond N First Tier Security Moody's Investors Service, Inc. A1 2011-01-24 2011-01-24 N N N 5000000.00 5003054.98 0.0119 N 0.00 0.00 WINSTON-SALEM, NC WATER & SEWER SYSTEMS WINSTON-SALEM, NC WATER & SEWER SYSTEMS 0.279999% 975700EQ4 Other Municipal Debt N First Tier Security Moody's Investors Service, Inc. AA1 2030-06-01 2010-12-07 N N N 5000000.00 5000000.00 0.0119 N 0.00 0.00 FFI INSTITUTIONAL FUND FFI INSTITUTIONAL FUND 0.260000% FFIXX Other Instrument Money Market N First Tier Security Moody's Investors Service, Inc. P1 2010-12-01 2010-12-01 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 FIDELITY INSTITUTIONAL MONEY MARKET PORTFOLIO FIDELITY INSTITUTIONAL MONEY MARKET PORTFOLIO 0.260000% FNSXX Other Instrument Money Market N First Tier Security 2010-12-01 2010-12-01 N N N 37500000.00 37500000.00 0.0893 N 0.00 0.00 JOHN DEERE JOHN DEERE 24423NND6 Asset Backed Commercial Paper N First Tier Security 2011-01-13 2011-01-13 N N N 5000000.00 4998626.39 0.0119 N 0.00 0.00 IBM IBM 45920GM86 Asset Backed Commercial Paper N First Tier Security 2010-12-08 2010-12-08 N N N 5000000.00 4999834.72 0.0119 N 0.00 0.00 WALMART WALMART 93114FM84 Asset Backed Commercial Paper N First Tier Security 2010-12-08 2010-12-08 N N N 5000000.00 4999815.27 0.0119 N 0.00 0.00 CITI EURO DEPOSIT CITI EURO DEPOSIT 0.240000% CED120110 Certificate of Deposit N First Tier Security 2010-12-01 2010-12-01 N N N 10000000.00 10000000.00 0.0238 N 0.00 0.00 MORGAN STANLEY MORGAN STANLEY 0.200000% MST120110 Other Repurchase Agreement Y MORGAN STANLEY 2010-12-01 0.000000 Other Repurchase Agreement 0.00 43621700.00 First Tier Security 2010-12-01 2010-12-01 N N N 43621700.00 43621700.00 0.1039 N 0.00 0.00