N-MFP LIVE N 2011-06-30 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 27 83 476865221.99 394063.16 335164.96 476924120.19 0.0012 0.9999 2011-06-30 0.9999 2011-06-30 C000017656 1000.00 126736182.65 1.00 3097296.32 28439116.14 25341819.82 0.0001 1.0000 2011-06-30 1.0000 2011-06-30 C000017657 1000.00 68591432.16 1.00 -60245100.63 16212687.49 76457788.12 0.0001 0.9999 2011-06-30 .9999 2011-06-30 C000017658 1000.00 281596505.38 1.00 -16005172.67 30424477.66 46429650.33 0.0001 0.9999 2011-06-30 .9999 2011-06-30 BANK OF AMERICA CORP BAC FLOAT 12/11 (M) FDIC 0.950429% 06050BAD3 Government Agency Debt First Tier Security Moody AAA 2011-07-02 2011-12-02 N N N 25000000.00 25087656.25 0.0526 No Additional Information N 25087775.00 25087775.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER (Q9) 0.06% 3128X9MQ0 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2011-11-09 N N N 25000000.00 24994527.16 0.0524 No Additional Information N 24994050.00 24994050.00 FREDDIE MAC FLOATING RATE NOTE FREDDIE MAC (M19) 0.1458% 3128X9Z86 Government Agency Debt First Tier Security Moody AAA 2011-07-19 2011-09-19 N N N 8500000.00 8500000.00 0.0178 No Additional Information N 8500901.00 8500901.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.5% 31331JQL0 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-05-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 25000000.00 25065759.31 0.0526 No Additional Information N 25054775.00 25054775.00 FEDERAL FARM CREDIT BANK FFCB FLOATER 07/01/2011 0.226001% 31331JUH4 Government Agency Debt Unrated Security Moody NR 2011-07-01 2011-07-01 N N N 10000000.00 10000000.00 0.0210 No Additional Information N 10000000.00 10000000.00 FEDERAL FARM CREDIT BANK FFCB 03/12 FLOATER (Q22) 0.270002% 31331KDD9 Government Agency Debt First Tier Security Moody AAA 2011-08-22 2012-03-22 N N N 15000000.00 15000000.00 0.0315 No Additional Information N 15005040.00 15005040.00 FEDERAL HOME LOAN BANK FHLB FLOAT 02/12 (Q27) 0.219999% 313370UF3 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2012-02-28 N N N 27000000.00 27013596.00 0.0566 No Additional Information N 27012717.00 27012717.00 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 0.0419 No Additional Information N 20018140.00 20018140.00 FEDERAL HOME LOAN BANK FHLB 0.225% 6/1/2012 0.225% 313373RD6 Government Agency Debt First Tier Security Moody AAA 2012-06-01 2012-06-01 N N N 25000000.00 25000000.00 0.0524 No Additional Information N 24978100.00 24978100.00 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 20001047.18 0.0419 No Additional Information N 20002520.00 20002520.00 FEDERAL HOME LOAN BANK FHLB FLOAT 09/11 0.119998% 3133XXLP0 Government Agency Debt First Tier Security Moody AAA 2011-07-01 2011-09-12 N N N 20000000.00 19999594.67 0.0419 No Additional Information N 20000020.00 20000020.00 HANCOCK GOVERNMENT MM REPO - MORGAN STANLEY HH MMKT REPO - MORGAN STA 0.03% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO - MORGAN STANLEY 2011-07-01 0.03 Government Agency Repurchase Agreement 81203041.42 82827225.10 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 81203041.42 81203041.42 0.1703 No Additional Information N 81203041.42 81203041.42 HANCOCK GOVERNMENT MM REPO -DEUTSCHE HH MMKT REPO - DEUTSCHE 0.01% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO -DEUTSCHE 2011-07-01 0.01 Government Agency Repurchase Agreement 75000000.00 76500266.56 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 75000000.00 75000000.00 0.1573 No Additional Information N 75000000.00 75000000.00 HANCOCK GOVERNMENT MM REPO - SOUTH STREET HH MMKT REPO - SOUTH 0.1% Government Agency Repurchase Agreement Y HANCOCK GOVERNMENT MM REPO - SOUTH STREET 2011-07-01 0.1 Government Agency Repurchase Agreement 100000000.00 102002925.52 First Tier Security Moody AAA 2011-07-01 2011-07-01 N N N 100000000.00 100000000.00 0.2097 No Additional Information N 100000000.00 100000000.00