N-MFP LIVE N 2014-11-30 000853618 S000012054 2 N N N N 033-30156 OneAmerica Asset Management, LLC 801-77572 PricewaterhouseCoopers LLP Indianapolis IN The Bank of New York Mellon U.S. Bancorp Fund Services, LLC. 0001094770 85-11357 N N Y Prime 11 11 134905515.41 695.15 52561.20 134853649.36 0.0007 1.0000 2014-11-30 1.0000 2014-11-30 C000032801 1.00 110981493.90 1.00 -830303.75 831667.35 1661971.10 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 C000032802 1.00 23872155.46 1.00 330064.71 2167470.81 1837406.10 0.0000 1.0000 2014-11-30 1.0000 2014-11-30 Abbott Laboratories ABBOTT LABORATORIES 4-2 CP 01/07/2015 0.090011% 00282DN71 Other Commercial Paper N First Tier Security N/A N/A 2015-01-07 2015-01-07 N N N 5000000.00 4999537.50 0.0371 N 4999700.00 4999700.00 American Transmission Co. AMERICAN TRANSMISSION CO 4-2 CP 12/11/2014 0.100003% 03028UMB8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 5000000.00 4999861.11 0.0371 N 4999800.00 4999800.00 Archer Daniels Midland ARCHER DANIELS MIDLAND 4-2 CP 12/18/2014 0.080006% 03948HMJ7 Other Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 5000000.00 4999811.11 0.0371 N 4999650.00 4999650.00 Bank of New York Mellon Cash Reserve Fund THE BANK OF NY CASH RESERVE 0.021900% S87599610 Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 9608333.74 9608333.74 0.0713 N 9608333.74 9608333.74 BASF SE BASF SE 4-2 CP 12/15/2014 0.100013% 05526MMF9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-15 2014-12-15 N N N 5000000.00 4999805.56 0.0371 N 4999800.00 4999800.00 BHP Billiton Finance (USA) Limited BHP BILLITON FINANCE (USA) LTD 4-2 CP 12/08/2014 0.100009% 0554M3M85 Other Commercial Paper N First Tier Security N/A N/A 2014-12-08 2014-12-08 N N N 5000000.00 4999902.78 0.0371 N 4999850.00 4999850.00 BlackRock Liquidity Funds Temp BLACKROCK TEMP MMKT FUND TMPXX 0.071942% 09248U619 Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 4450000.00 4450000.00 0.0330 N 4450000.00 4450000.00 Chevron Corp. CHEVRON CORP 4-2 CP 12/12/2014 0.070005% 16677KMC4 Other Commercial Paper N First Tier Security N/A N/A 2014-12-12 2014-12-12 N N N 5000000.00 4999893.06 0.0371 N 4999850.00 4999850.00 Coca-Cola Co. COCA-COLA COMPANY (THE) 4-2 CP 12/03/2014 0.060005% 19121BM30 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 5000000.00 4999983.33 0.0371 N 4999950.00 4999950.00 Colgate-Palmolive Co. COLGATE-PALMOLIVE CO 4-2 CP 12/05/2014 0.080004% 19416FM50 Other Commercial Paper N First Tier Security N/A N/A 2014-12-05 2014-12-05 N N N 5500000.00 5499951.11 0.0408 N 5500000.00 5500000.00 E.I. du Pont de Nemours & Co. EI DU PONT DE NEMOURS CO 4-2 CP 12/04/2014 0.070003% 2635J5M48 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 5000000.00 4999970.83 0.0371 N 4999950.00 4999950.00 Federated Prime Obligations Fund FEDERATED PRIME OBLIGATION 0.026025% S99996510 Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 2250000.00 2250000.00 0.0167 N 2250000.00 2250000.00 General Electric Co. GENERAL ELECTRIC CO 3-A-3 CP 12/23/2014 0.050003% 36960MMP5 Other Commercial Paper N First Tier Security N/A N/A 2014-12-23 2014-12-23 N N N 5000000.00 4999847.22 0.0371 N 4999850.00 4999850.00 Goldman Sachs Financial Square Prime Obligations Fund GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATION 0.019998% S99993590 Investment Company N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 3100000.00 3100000.00 0.0230 N 3100000.00 3100000.00 IBM Corp. INTERNATIONAL BUSINESS MACHINES CO 4-2 12/17/2014 0.090011% 45920GMH6 Other Commercial Paper N First Tier Security N/A N/A 2014-12-17 2014-12-17 N N N 2500000.00 2499900.00 0.0185 N 2499975.00 2499975.00 IBM Corp. INTERNATIONAL BUSINESS MACHINES CO 4-2 12/31/2014 0.100008% 45920GMX1 Other Commercial Paper N First Tier Security N/A N/A 2014-12-31 2014-12-31 N N N 2500000.00 2499791.67 0.0185 N 2499925.00 2499925.00 Illinois Tool Works, Inc. ILLINOIS TOOL WORKS INC 4-2 12/10/2014 0.090004% 4523EMMA8 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 5000000.00 4999887.50 0.0371 N 4999800.00 4999800.00 John Deere Credit, Inc. JOHN DEERE CREDIT INC 4-2 CP 12/10/2014 0.090006% 24423NMA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 5000000.00 4999887.50 0.0371 N 4999900.00 4999900.00 Medtronic, Inc. MEDTRONIC INC 4-2 CP 12/02/2014 0.200038% 58505FM27 Other Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 5000000.00 4999972.22 0.0371 N 4999950.00 4999950.00 Nestle Finance International Ltd. NESTLE FINANCE INTERNATIONAL LTD 3-A-3 CP 0.070006% 64105SMJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-18 2014-12-18 N N N 5000000.00 4999834.72 0.0371 N 4999850.00 4999850.00 New Jersey Natural Gas Co. NEW JERSEY NATURAL GAS CO 3-A-3 12/04/2014 0.110003% 64587BM41 Other Commercial Paper N First Tier Security N/A N/A 2014-12-04 2014-12-04 N N N 5000000.00 4999954.17 0.0371 N 4999950.00 4999950.00 PACCAR Financial Corp. PACCAR FINANCIAL CORP 3-A-3 CP 12/02/2014 0.069996% 69372BM23 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-02 2014-12-02 N N N 5000000.00 4999990.28 0.0371 N 4999950.00 4999950.00 Pfizer, Inc. PFIZER INC 4-2 CP 12/03/2014 0.070002% 71708FM33 Other Commercial Paper N First Tier Security N/A N/A 2014-12-03 2014-12-03 N N N 5000000.00 4999980.56 0.0371 N 5000000.00 5000000.00 Siemens Capital Co., LLC SIEMENS CAPITAL CO LLC 4-2 CP 12/29/2014 0.130028% 82619UMV3 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-12-29 2014-12-29 N N N 5000000.00 4999494.44 0.0371 N 4999550.00 4999550.00 Travelers Companies, Inc. TRAVELERS CO INC 4-2 CP 12/01/2014 0.039999% 8941P3M18 Other Commercial Paper N First Tier Security N/A N/A 2014-12-01 2014-12-01 N N N 5000000.00 5000000.00 0.0371 N 4999950.00 4999950.00 U.S. Treasury Bill TREASURY BILL DISCOUNT 12/11/2014 0.010000% 912796DB2 Treasury Debt N First Tier Security N/A N/A 2014-12-11 2014-12-11 N N N 5000000.00 4999986.11 0.0371 N 5000000.00 5000000.00 U.S. Treasury Bill TREASURY BILL DISCOUNT 12/26/2014 0.005000% 912796EL9 Treasury Debt N First Tier Security N/A N/A 2014-12-26 2014-12-26 N N N 5000000.00 4999982.64 0.0371 N 4999850.00 4999850.00 United Parcel Service, Inc. UNITED PARCEL SERVICE INC 4-2 CP 12/10/2014 0.035001% 9113A3MA9 Other Commercial Paper N First Tier Security N/A N/A 2014-12-10 2014-12-10 N N N 5000000.00 4999956.25 0.0371 N 4999950.00 4999950.00