N-MFP LIVE N 2011-09-30 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 44 67 589317928.10 418976.86 15406765.27 574330139.69 0.0014 0.9999 2011-09-30 0.9999 2011-09-30 C000017656 1000.00 122920603.65 1.00 -9939998.27 20425925.45 30365923.72 0.0001 0.9999 2011-09-30 .9999 2011-09-30 C000017657 1000.00 139203408.17 1.00 3451976.28 17686665.92 14234689.64 0.0001 0.9999 2011-09-30 .9999 2011-09-30 C000017658 1000.00 312206127.87 1.00 11027506.27 23064924.31 12037418.04 0.0001 0.9999 2011-09-30 .9999 2011-09-30 BANK OF AMERICA CORP BAC FLOAT 12/11 (M) FDIC 0.9815% 06050BAD3 Government Agency Debt First Tier Security Moody AAA 2011-10-03 2011-12-02 N N N 25000000.00 25035290.18 0.0436 No Additional Information N 25034025.00 25034025.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC FLOATER (Q9) 0.0699988% 3128X9MQ0 Government Agency Debt First Tier Security Moody AAA 2011-10-03 2011-11-09 N N N 25000000.00 24998370.68 0.0435 No Additional Information N 24996500.00 24996500.00 FEDERAL FARM CREDIT BANK * FFCB Floating Note 0.5% 31331JQL0 Government Agency Debt First Tier Security Moody AAA 2011-10-03 2012-05-02 N Y FEDERAL FARM CREDIT BANK N/A NR N 25000000.00 25045988.54 0.0436 No Additional Information N 25034725.00 25034725.00 FEDERAL FARM CREDIT BANK FFCB 03/12 FLOATER (Q22) 0.270001% 31331KDD9 Government Agency Debt First Tier Security Moody AAA 2011-11-22 2012-03-22 N N N 15000000.00 15000000.00 0.0261 No Additional Information N 15000660.00 15000660.00 FEDERAL HOME LOAN BANK FHLB FLOAT 02/12 (Q27) 0.23% 313370UF3 Government Agency Debt First Tier Security Moody AAA 2011-10-03 2012-02-28 N N N 27000000.00 27008427.27 0.0470 No Additional Information N 26999919.00 26999919.00 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 0.0348 No Additional Information N 20006100.00 20006100.00 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 0.0435 No Additional Information N 24992575.00 24992575.00 FEDERAL HOME LOAN BANK FHLB 0.375% 7/24/2012 0.375% 313374K90 Government Agency Debt First Tier Security Moody AAA 2012-07-24 2012-07-24 N N N 10000000.00 9999179.56 0.0174 No Additional Information N 9993320.00 9993320.00 FEDERAL HOME LOAN BANK FHLB 0.35% 08/10/2012 0.35% 313374SU5 Government Agency Debt First Tier Security Moody AAA 2012-08-10 2012-08-10 N N N 20000000.00 20000000.00 0.0348 No Additional Information N 20002100.00 20002100.00 FEDERAL HOME LOAN BANK FHLB .375% 10/3/2012 0.375% 313375NA1 Government Agency Debt First Tier Security Moody AAA 2012-10-03 2012-10-03 N N N 5000000.00 5000000.00 0.0087 No Additional Information N 5001830.00 5001830.00 FEDERAL HOME LOAN BANK FHLB 0.33% 10/23/2012 0.33% 313375U62 Government Agency Debt First Tier Security Moody AAA 2012-10-23 2012-10-23 N N N 15000000.00 15000000.00 0.0261 No Additional Information N 15004185.00 15004185.00 MORGAN STANLEY SMITH BARNEY, LLC MORGAN STANLEY REPO 0.05% Government Agency Repurchase Agreement Y MORGAN STANLEY SMITH BARNEY, LLC 2011-10-03 0.05 Government Agency Repurchase Agreement 122230671.87 124675293.65 First Tier Security Moody AAA 2011-10-03 2011-10-03 N N N 122230671.87 122230671.87 0.2128 No Additional Information N 122230671.87 122230671.87 DEUTSCHE BANK SECURITIES INC. DEUTSCHE BANK REPO 0.05% Government Agency Repurchase Agreement Y DEUTSCHE BANK SECURITIES INC. 2011-10-03 0.05 Government Agency Repurchase Agreement 120000000.00 122400481.65 First Tier Security Moody AAA 2011-10-03 2011-10-03 N N N 120000000.00 120000000.00 0.2089 No Additional Information N 120000000.00 120000000.00 SOUTH STREET BANK SOUTH STREET BANK REPO 0.22% Government Agency Repurchase Agreement Y SOUTH STREET BANK 2011-10-03 0.22 Government Agency Repurchase Agreement 135000000.00 137700000.01 First Tier Security Moody AAA 2011-10-03 2011-10-03 N N N 135000000.00 135000000.00 0.2351 No Additional Information N 135000000.00 135000000.00