N-MFP LIVE N 2015-12-31 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 40 68 306777167.95 164832.66 226462.51 306715538.10 0.0023 0.9998 2015-12-31 0.9998 2015-12-31 C000017656 1000.00 90391020.84 1.00 4069289.82 17706931.40 13637641.58 0.0001 0.9999 2015-12-31 .9999 2015-12-31 C000017657 1000.00 1257221.49 1.00 -613988.26 147618.79 761607.05 0.0001 0.9990 2015-12-31 .9990 2015-12-31 C000017658 1000.00 215067295.77 1.00 22199254.01 46713700.36 24514446.35 0.0001 0.9998 2015-12-31 .9998 2015-12-31 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.18% 313384SQ3 Government Agency Debt First Tier Security N/A N/A 2016-02-03 2016-02-03 N N N 6500000.00 6498915.58 0.0212 No Additional Information N 6498648.00 6498648.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.28% 313384SS9 Government Agency Debt First Tier Security N/A N/A 2016-02-05 2016-02-05 N N N 10000000.00 9997180.56 0.0326 No Additional Information N 9997800.00 9997800.00 FEDERAL HOME LOAN BANK * FHLBDN 12/15/16 0.72% 313384T41 Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 N N N 5000000.00 4965100.00 0.0162 No Additional Information N 4969000.00 4969000.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.29% 313384TG4 Government Agency Debt First Tier Security N/A N/A 2016-02-19 2016-02-19 N N N 10000000.00 9995916.67 0.0326 No Additional Information N 9996800.00 9996800.00 FEDERAL HOME LOAN BANK * FHLBDN 03/16/16 0.24% 313384UJ6 Government Agency Debt First Tier Security N/A N/A 2016-03-16 2016-03-16 N N N 11790000.00 11784105.00 0.0384 No Additional Information N 11782926.00 11782926.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.2% 313384VV8 Government Agency Debt First Tier Security N/A N/A 2016-04-20 2016-04-20 N N N 10000000.00 9993888.89 0.0326 No Additional Information N 9989600.00 9989600.00 FEDERAL HOME LOAN BANK * FHLB DISC NOTE 0.3% 313384XP9 Government Agency Debt First Tier Security N/A N/A 2016-06-01 2016-06-01 N Y FEDERAL HOME LOAN BANK N/A NR N 10000000.00 9987333.33 0.0326 No Additional Information N 9980600.00 9980600.00 FEDERAL HOME LOAN MORTGAGE CORP * FHLMC DISC NOTE 0.18% 313396RL9 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 10000000.00 9999701.39 0.0326 No Additional Information N 9999900.00 9999900.00 FEDERAL HOME LOAN MORTGAGE CORP * FREDN 01/28/16 0.15% 313396SJ3 Government Agency Debt First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 10700000.00 10698756.12 0.0349 No Additional Information N 10698930.00 10698930.00 FEDERAL FARM CREDIT BANK FFCB FLOAT 04/06/16 0.288601% 3133EDD58 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2016-04-06 N N N 10000000.00 10001076.85 0.0326 No Additional Information N 9999970.00 9999970.00 Federal Farm Credit Banks FFCB 0 03/18/16 0.420001% 3133EDH96 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-03-18 N N N 10000000.00 10000641.67 0.0326 No Additional Information N 9997970.00 9997970.00 Federal Farm Credit Banks FFCB 0 01/25/16 0.391601% 3133EDK50 Government Agency Debt First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 5000000.00 5000037.10 0.0163 No Additional Information N 4999385.00 4999385.00 Federal Farm Credit Banks FFCB 0 06/23/16 0.420001% 3133EDP22 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-06-23 N N N 10000000.00 9997588.76 0.0326 No Additional Information N 9994080.00 9994080.00 Federal Farm Credit Banks FFCB 0 11/23/16 0.5% 3133EFQE0 Government Agency Debt First Tier Security N/A N/A 2016-01-01 2016-11-23 N N N 15000000.00 14986375.00 0.0489 No Additional Information N 14985495.00 14985495.00 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.12% 313588RL1 Government Agency Debt First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 12562000.00 12561741.78 0.0410 No Additional Information N 12561899.50 12561899.50 FEDERAL NATIONAL MORTGAGE ASSOC * FNMA DISC NOTE 0.18% 313588SV8 Government Agency Debt Unrated Security N/A N/A 2016-02-08 2016-02-08 N N N 7899000.00 7897499.19 0.0258 No Additional Information N 7897104.24 7897104.24 FEDERAL NATIONAL MORTGAGE ASSOC * FNMDN 0.0% 04/11/2016 0.18% 313588VL6 Government Agency Debt Unrated Security N/A N/A 2016-04-11 2016-04-11 N N N 15000000.00 14992214.58 0.0489 No Additional Information N 14985705.00 14985705.00 FIDELITY NATL CORP FIDEL GOVT MM CL I 1.825e-005% 316175108 Investment Company First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 23445610.04 23445610.04 0.0764 No Additional Information N 23445610.04 23445610.04 FEDERATED TREASURY OBLIGATIONS FUND #68 FED TREASURY OBL #68 0.010001% 60934N500 Investment Company First Tier Security N/A N/A 2016-01-01 2016-01-01 N N N 23979074.47 23979074.47 0.0782 No Additional Information N 23979074.47 23979074.47 U.S. TREASURY BILL/NOTE/BOND U.S. T-BILL 0.12% 912796FP9 Treasury Debt First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9999766.67 0.0326 No Additional Information N 9999960.00 9999960.00 U.S. TREASURY BILL/NOTE/BOND T 0 5/8 11/15/16 0.625% 912828WF3 Treasury Debt First Tier Security N/A N/A 2016-11-15 2016-11-15 N N N 10000000.00 9994644.30 0.0326 No Additional Information N 9986720.00 9986720.00 BANK OF MONTREAL BANK OF MONTREAL REPO 0.15% HBBOM0440 Treasury Repurchase Agreement Y USTR 2018-12-15 1.25 Treasury Debt 1091162.29 1112985.53 USTR 2024-11-15 2.25 Treasury Debt 1470284.42 1499690.11 USTR 2018-11-15 1.25 Treasury Debt 719474.16 733863.65 USTR 2019-10-31 1.5 Treasury Debt 133126.90 135789.44 USTR 2023-08-15 2.5 Treasury Debt 1251440.41 1276469.22 USTR 2024-02-15 2.75 Treasury Debt 5145355.39 5248262.50 USTR 2021-11-15 8 Treasury Debt 22657587.55 23110739.30 USTR 2045-08-15 2.875 Treasury Debt 4538142.22 4628905.07 USTR 2040-02-15 4.625 Treasury Debt 32993457.08 33653326.22 First Tier Security N/A N/A 2016-01-01 2016-01-04 N N N 70000000.00 70000000.00 0.2282 No Additional Information N 70000000.00 70000000.00