N-MFP LIVE N 2013-09-30 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 51 74 357990760.51 195212.86 208988.54 357976984.83 0.0006 1.0000 2013-09-30 1.0000 2013-09-30 C000017656 1000.00 121866357.51 1.00 33525681.89 48136466.03 14610784.14 0.0001 1.0000 2013-09-30 1.0000 2013-09-30 C000017657 1000.00 13411832.41 1.00 -3310538.98 13176978.33 16487517.31 0.0001 0.9996 2013-09-30 .9996 2013-09-30 C000017658 1000.00 222698794.91 1.00 11392289.14 26974628.91 15582339.77 0.0001 1.0000 2013-09-30 1.0000 2013-09-30 FEDERAL HOME LOAN BANK FHLB FLOAT 02/12/14 0.110998% 313382TZ6 Government Agency Debt Unrated Security Unrated Security Unrated Security 2013-10-12 2014-02-12 N Y FEDERAL HOME LOAN BANK N/A NR N 25000000.00 25001400.91 0.0698 No Additional Information N 25003750.00 25003750.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.02% 313385MT0 Government Agency Debt First Tier Security Moody Aaa 2013-10-09 2013-10-09 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 14999933.33 0.0419 No Additional Information N 14999940.00 14999940.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.04% 313385PW0 Government Agency Debt First Tier Security Moody Aaa 2013-11-29 2013-11-29 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 14998893.75 0.0419 No Additional Information N 14999550.00 14999550.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313385RX6 Government Agency Debt First Tier Security Moody AAA 2014-01-17 2014-01-17 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 14996175.27 0.0419 No Additional Information N 14999100.00 14999100.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.08% 313385TY2 Government Agency Debt First Tier Security Moody AAA 2014-03-07 2014-03-07 N Y FEDERAL HOME LOAN BANK N/A NR N 15000000.00 14994766.37 0.0419 No Additional Information N 14998050.00 14998050.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 12/04 0.11% 313397QB0 Government Agency Debt Unrated Security Unrated Security Unrated Security 2013-12-04 2013-12-04 N Y FEDERAL HOME LOAN MORTGAGE COMPANY N/A NR N 15330000.00 15326865.87 0.0428 No Additional Information N 15329448.12 15329448.12 FREDDIE MAC FMCDN 01/21/2014 0.09% 313397SB8 Government Agency Debt First Tier Security Moody AAA 2014-01-21 2014-01-21 N Y FREDDIE MAC N/A NR N 22023000.00 22016833.56 0.0615 No Additional Information N 22021634.57 22021634.57 FEDERAL HOME LOAN MORTGAGE CORP DISCOUNT NOTE FREDDIE DISC 2/20/14 0.05% 313397TH4 Government Agency Debt First Tier Security Moody P-1 2014-02-20 2014-02-20 N Y FREDDIE MAC N/A NR N 16500000.00 16496810.92 0.0461 No Additional Information N 16498053.00 16498053.00 FREDDIE MAC DISCOUNT NOTE FREDDIE MAC DISCOUNT NOTE 0.06% 313397UR0 Government Agency Debt First Tier Security Moody AAA 2014-03-24 2014-03-24 N Y FREDDIE MAC N/A NR N 15000000.00 14995432.50 0.0419 No Additional Information N 14997825.00 14997825.00 FEDERAL FARM CREDIT BANK FFCB FLOATER (WT) 0.0800007% 3133ECJA3 Government Agency Debt First Tier Security Moody AAA 2013-10-01 2014-03-18 N Y FEDERAL FARM CREDIT BANK N/A NR N 30000000.00 29998617.07 0.0838 No Additional Information N 29999160.00 29999160.00 FEDERAL NATIONAL MORTGAGE ASSOC * FANNIE MAE DISCNT 12/11 0.11% 313589QJ5 Government Agency Debt Unrated Security Unrated Security Unrated Security 2013-12-11 2013-12-11 N Y FANNIE MAE N/A NR N 15000000.00 14996745.83 0.0419 No Additional Information N 14999400.00 14999400.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.04% 313589RV7 Government Agency Debt Unrated Security Unrated Security Unrated Security 2014-01-15 2014-01-15 N Y FANNIE MAE N/A NR N 30000000.00 29996466.66 0.0838 No Additional Information N 29998200.00 29998200.00 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL -0.09% 912796BD0 Treasury Debt First Tier Security Moody Aaa 2013-10-03 2013-10-03 N Y US TREASURIES N/A NR N 50000000.00 50000393.05 0.1397 No Additional Information N 49999950.00 49999950.00 SOUTH STREET SECURITIES LLC SOUTH STREET BANK REPO 0.08% HBTSTS903 Government Agency Repurchase Agreement Y FNMA 2032-02-01 3.5 Government Agency Repurchase Agreement 13575545.16 13847056.06 FNMA 2032-06-01 1.695 Government Agency Repurchase Agreement 14653.06 14946.13 FNMA 2034-01-01 2.625 Government Agency Repurchase Agreement 14440.46 14729.27 FNMA 2018-05-01 3.475 Government Agency Repurchase Agreement 8730.49 8905.10 FNMA 2033-02-01 2.934 Government Agency Repurchase Agreement 7429.67 7578.27 FNMA 2030-10-01 2.456 Government Agency Repurchase Agreement 9059.90 9241.10 FNMA 2032-06-01 1.64 Government Agency Repurchase Agreement 12153.06 12396.12 FNMA 2021-12-01 6.475 Government Agency Repurchase Agreement 339.04 345.82 FNMA 2032-04-01 4.217 Government Agency Repurchase Agreement 23850.08 24327.09 FNMA 2043-09-01 4 Government Agency Repurchase Agreement 37239598.40 37984390.37 FNMA 2042-04-01 3.5 Government Agency Repurchase Agreement 26803334.27 27339400.96 FNMA 2032-03-01 1.359 Government Agency Repurchase Agreement 18053.11 18414.17 FNMA 2032-03-01 2.502 Government Agency Repurchase Agreement 13146.15 13409.07 FNMA 2031-09-01 2.357 Government Agency Repurchase Agreement 18482.91 18852.57 FNMA 2029-11-01 2.285 Government Agency Repurchase Agreement 11722.86 11957.31 FNMA 2030-03-01 2.13 Government Agency Repurchase Agreement 11854.28 12091.37 FNMA 2027-07-01 2.345 Government Agency Repurchase Agreement 11623.68 11856.15 FNMA 2018-06-01 2.589 Government Agency Repurchase Agreement 2665.86 2719.17 FNMA 2016-04-01 1.722 Government Agency Repurchase Agreement 18480.67 18850.28 FNMA 2033-08-01 2.319 Government Agency Repurchase Agreement 18692.87 19066.73 FNMA 2025-05-01 2.3 Government Agency Repurchase Agreement 21883.91 22321.58 FNMA 2018-08-01 1.558 Government Agency Repurchase Agreement 17499.94 17849.94 FNMA 2013-12-01 5.945 Government Agency Repurchase Agreement 1747.67 1782.62 FNMA 2026-06-01 2.797 Government Agency Repurchase Agreement 18082.73 18444.39 FNMA 2026-09-01 2.375 Government Agency Repurchase Agreement 18569.22 18940.60 FNMA 2025-03-01 1.47 Government Agency Repurchase Agreement 3719.49 3793.88 FNMA 2029-08-01 3.282 Government Agency Repurchase Agreement 19888.57 20286.35 FNMA 2024-09-01 4.725 Government Agency Repurchase Agreement 14147.07 14430.01 FNMA 2014-08-01 1.581 Government Agency Repurchase Agreement 7088.04 7229.80 FNMA 2027-11-01 4.705 Government Agency Repurchase Agreement 23020.27 23480.67 FNMA 2014-10-01 6.75 Government Agency Repurchase Agreement 1033.84 1054.51 FNMA 2022-05-01 4.75 Government Agency Repurchase Agreement 2359.70 2406.90 FNMA 2018-09-01 1.93 Government Agency Repurchase Agreement 6344.46 6471.35 FNMA 2020-01-01 1.94 Government Agency Repurchase Agreement 7614.81 7767.10 FNMA 2017-11-01 4.507 Government Agency Repurchase Agreement 22226.44 22670.97 FNMA 2018-12-01 7.5 Government Agency Repurchase Agreement 290.98 296.80 FNMA 2018-11-01 2.25 Government Agency Repurchase Agreement 22758.83 23214.01 FNMA 2018-05-01 2.25 Government Agency Repurchase Agreement 19434.93 19823.63 FNMA 2016-12-01 2 Government Agency Repurchase Agreement 16166.66 16490.00 FNMA 2016-09-01 2 Government Agency Repurchase Agreement 23799.76 24275.75 FMAC 2031-06-01 2.28 Government Agency Repurchase Agreement 11676.78 11910.31 FMAC 2016-04-01 2.6 Government Agency Repurchase Agreement 3347.19 3414.14 FMAC 2017-11-01 2.405 Government Agency Repurchase Agreement 1284.95 1310.65 FMAC 2023-09-01 2.125 Government Agency Repurchase Agreement 17041.97 17382.81 FMAC 2027-07-01 2.444 Government Agency Repurchase Agreement 11383.55 11611.22 FMAC 2027-02-01 2.342 Government Agency Repurchase Agreement 16613.10 16945.37 FMAC 2028-01-01 2.262 Government Agency Repurchase Agreement 16085.05 16406.75 FMAC 2019-05-01 2.45 Government Agency Repurchase Agreement 17527.94 17878.50 FMAC 2014-05-01 1.076 Government Agency Repurchase Agreement 2398.84 2446.82 FMAC 2024-09-01 2.435 Government Agency Repurchase Agreement 23144.52 23607.41 FMAC 2023-05-01 1.877 Government Agency Repurchase Agreement 4650.10 4743.10 FMAC 2018-06-01 2 Government Agency Repurchase Agreement 14501.04 14791.06 FMAC 2030-11-01 5.542 Government Agency Repurchase Agreement 11312.37 11538.62 FMAC 2018-04-01 2.22 Government Agency Repurchase Agreement 3114.80 3177.10 FMAC 2025-12-01 2.35 Government Agency Repurchase Agreement 13610.92 13883.14 FMAC 2042-02-01 3.5 Government Agency Repurchase Agreement 812521.33 828771.76 FMAC 2031-05-01 2.575 Government Agency Repurchase Agreement 17686.35 18040.07 FMAC 2030-09-01 2.35 Government Agency Repurchase Agreement 8236.95 8401.69 FMAC 2030-07-01 2.375 Government Agency Repurchase Agreement 2340.93 2387.75 FMAC 2030-04-01 2.57 Government Agency Repurchase Agreement 6102.69 6224.74 FMAC 2033-12-01 3.005 Government Agency Repurchase Agreement 22693.18 23147.04 FMAC 2037-04-01 1.685 Government Agency Repurchase Agreement 6334.55 6461.24 FMAC 2027-10-01 2.539 Government Agency Repurchase Agreement 5257.13 5362.28 FMAC 2027-08-01 2.388 Government Agency Repurchase Agreement 21025.88 21446.39 First Tier Security Moody AAA 2013-10-01 2013-10-01 N N N 79171425.42 79171425.42 0.2212 No Additional Information N 79171425.42 79171425.42