N-MFP LIVE N 2010-12-30 0000890540 S000006458 3 N N N N 033-50718 Horizon Advisors 801-85191 Ernst & Young LLP Philadelphia PA SEI Investments Global Funds Services Hancock Bank 838141 085-00191 N N N Government/Agency 45 81 525876686.65 417791.73 390292.62 525904185.76 0.0023 0.9999 2010-12-30 0.9999 2010-12-30 C000017656 1000.00 116697518.14 1.00 896679.17 49115484.05 48218804.88 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000017657 1000.00 138766907.46 1.00 -41571554.01 43698181.48 85269735.49 0.0001 1.0000 2010-12-30 1.0000 2010-12-30 C000017658 1000.00 270439760.16 1.00 -2964299.69 51024532.35 53988832.04 0.0001 0.9999 2010-12-30 .9999 2010-12-30 BANK OF AMERICA CORP BAC FLOAT 12/11 (M) FDIC 1.02063% 06050BAD3 Government Agency Debt First Tier Security Moody AAA 2011-01-02 2011-12-02 N N N 25000000.00 25190680.80 0.0479 No Additional Information N 25188300.00 25188300.00 FREDDIE MAC FLOATING RATE NOTE FREDDIE MAC (M19) 0.22063% 3128X9Z86 Government Agency Debt First Tier Security Moody AAA 2011-01-19 2011-09-19 N N N 8500000.00 8500000.00 0.0162 No Additional Information N 8498478.50 8498478.50 FEDERAL FARM CREDIT BANK FFCB FLOAT (M28) 0.300632% 31331GWU9 Government Agency Debt First Tier Security Moody AAA 2011-01-28 2011-01-28 N N N 13375000.00 13376210.68 0.0254 No Additional Information N 13375468.13 13375468.13 FEDERAL FARM CREDIT BANK FFCB FLOAT (M4) 0.209999% 31331JGA5 Government Agency Debt First Tier Security Moody AAA 2011-01-01 2011-01-04 N N N 24500000.00 24500000.00 0.0466 No Additional Information N 24500000.00 24500000.00 FEDERAL FARM CREDIT BANK FFCB FLOAT 04/11 (Q20) 0.259999% 31331JLC5 Government Agency Debt First Tier Security Moody AAA 2011-01-01 2011-04-20 N N N 10000000.00 10000000.00 0.0190 No Additional Information N 9997490.00 9997490.00 FEDERAL FARM CREDIT BANK FFCB FLOATER 07/01/2011 0.321999% 31331JUH4 Government Agency Debt First Tier Security Moody AAA 2011-01-06 2011-07-01 N N N 10000000.00 10002011.11 0.0190 No Additional Information N 10006310.00 10006310.00 FEDERAL HOME LOAN BANK FHLB 0.35% 11/15/2011 0.35% 313371FN1 Government Agency Debt Unrated Security Moody NR 2011-11-15 2011-11-15 N N N 15000000.00 15000000.00 0.0285 No Additional Information N 14996295.00 14996295.00 FEDERAL HOME LOAN BANK FHLB 0.4% 11/25/11 0.4% 313371KV7 Government Agency Debt First Tier Security Moody AAA 2011-11-25 2011-11-25 N N N 11500000.00 11500000.00 0.0219 No Additional Information N 11497907.00 11497907.00 FEDERAL HOME LOAN BANK FHLB 0.4% 11/28/11 0.4% 313371LC8 Government Agency Debt First Tier Security Moody AAA 2011-11-28 2011-11-28 N N N 10000000.00 10000000.00 0.0190 No Additional Information N 9992720.00 9992720.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLB 0.3% 11/23/11 0.3% 313371P26 Government Agency Debt First Tier Security Moody AAA 2011-11-23 2011-11-23 N N N 20000000.00 20000000.00 0.0380 No Additional Information N 20000000.00 20000000.00 FEDERAL HOME LOAN BANK FHLB .75% 07/11 0.75% 3133XWEZ8 Government Agency Debt First Tier Security Moody AAA 2011-07-08 2011-07-08 N N N 20000000.00 20028124.40 0.0381 No Additional Information N 20049120.00 20049120.00 FEDERAL HOME LOAN BANK FHLB FLOAT 09/11 0.240001% 3133XXLP0 Government Agency Debt First Tier Security Moody AAA 2011-01-01 2011-09-12 N N N 20000000.00 19998589.69 0.0380 No Additional Information N 19989860.00 19989860.00 FEDERAL HOME LOAN BANK FHLB FLOAT (Q27/D) 0.290002% 3133XYGN9 Government Agency Debt First Tier Security Moody AAA 2011-01-01 2011-05-27 N Y no guarantor defined N/A NR N 10000000.00 10000000.00 0.0190 No Additional Information N 9999290.00 9999290.00 GENERAL ELECTRIC CAPITAL CORPORATION GEN ELEC CAP FLOAT (Q11) 0.38219% 36967HAM9 Government Agency Debt First Tier Security Moody AAA 2011-03-11 2011-03-11 N N N 6000000.00 6001919.36 0.0114 No Additional Information N 6002412.00 6002412.00 HANCOCK GOVERNMENT MM REPO - MORGAN STANLEY HH MMKT REPO - MORGAN STA 0.2% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO - MORGAN STANLEY 2011-01-03 0.2 Government Agency Repurchase Agreement 131779150.61 134414887.84 First Tier Security Moody AAA 2011-01-03 2011-01-03 N N N 131779150.61 131779150.61 0.2506 No Additional Information N 131779150.61 131779150.61 HANCOCK GOVERNMENT MM REPO - DEUTSCHE HH MMKT REPO - DEUTSCHE 0.22% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO - DEUTSCHE 2011-01-03 0.22 Government Agency Repurchase Agreement 60000000.00 61200909.74 First Tier Security Moody AAA 2011-01-03 2011-01-03 N N N 60000000.00 60000000.00 0.1141 No Additional Information N 60000000.00 60000000.00 HANCOCK GOVERNMENT MM REPO - SOUTH STREET HH MMKT REPO - SOUTH 0.29% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO - SOUTH STREET 2011-01-03 0.29 Government Agency Repurchase Agreement 80000000.00 81600000.00 First Tier Security Moody AAA 2011-01-03 2011-01-03 N N N 80000000.00 80000000.00 0.1521 No Additional Information N 80000000.00 80000000.00 HANCOCK GOVERNMENT MM REPO - SOUTH STREET HH MMKT REPO - SOUTH 0.3% Government Agency Repurchase Agreement Y First Tier Security Moody AAA 2011-01-03 2011-01-03 N N N 50000000.00 50000000.00 0.0951 No Additional Information N 50000000.00 50000000.00