N-MFP1 0000890540 XXXXXXXX 2016-07-31 0000890540 S000006458 3 N N 033-50718 Horizon Advisors 801-85191 Ernst & Young LLP Philadelphia PA SEI Investments Global Funds Services Hancock Bank 0000838141 085-00191 N N N Exempt Government N 31 37 140001088.90 154802409.20 140005696.20 139990927.60 139994546.10 189853330.40 196195905.50 192813489.00 214366872.80 222303274.10 0.5186 0.5604 0.5130 0.5194 0.5045 0.7032 0.7103 0.7066 0.7954 0.8012 0.00 277293081.55 277264012.11 217448.53 174078.96 277307381.68 277325977.4200 0.0000 0.0032 1.0000 1.0000 1.0000 1.0000 1.0000 C000017656 1000.00 85083957.31 85084449.4000 1.0001 1.0001 1.0001 1.0001 1.0001 3957062.26 5785986.05 5107410.50 1534900.61 6484684.31 8287088.19 478243.78 2700942.44 939102.51 628986.35 13287137.45 18214078.59 0.0001 Y Hancock Bank - Advisory waiver of $17,724.95 C000017657 1000.00 1184014.56 1185057.7800 0.9992 0.9992 0.9992 0.9992 0.9992 8.16 0.00 10304.80 0.00 5790.87 0.00 0.00 1.33 67397.49 65882.29 83501.32 65883.62 0.0001 Y Hancock Bank - Advisory waiver of 251.25 Shareholder Servicing, Inst Cl 2 Waiver of 244.19 C000017658 1000.00 191039409.81 191056470.2400 1.0000 1.0000 1.0000 1.0000 1.0000 7875817.75 22903664.27 4904156.75 2196244.42 2643962.06 4234060.72 2720003.29 3934243.83 15998227.45 8297415.97 26757623.76 35154961.97 0.0001 Y Hancock bank - Advisory waiver $38,679.13, Shareholder Servicing Cl C 3 Waiver -$37,823.00, 12b-1 Fees, Cl C 3 Waiver $39,076.37. FEDERAL HOME LOAN BANK * FHLBDN 08/05/16 313384A82 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-05 2016-08-05 2016-08-05 N N N 0.0028 4999865.00 4999865.00 0.0180 N N Y N FEDERAL HOME LOAN BANK * FHLBDN 10/03/16 313384J34 US313384J347 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-03 2016-10-03 2016-10-03 N N N 0.0041 19987740.00 19987740.00 0.0721 N N N N FEDERAL HOME LOAN BANK * FHLBDN 12/15/16 313384T41 U.S. Government Agency Debt First Tier Security N/A N/A 2016-12-15 2016-12-15 2016-12-15 N N N 0.0072 4992445.00 4992445.00 0.0180 N N N N FREDDIE MAC FREDN 09/20/16 313396G64 U.S. Government Agency Debt First Tier Security N/A N/A 2016-09-20 2016-09-20 2016-09-20 N N N 0.0033 24989500.00 24989500.00 0.0901 N N Y N FFCB 0 11/23/16 FFCB 0 11/23/16 0.500000% 3133EFQE0 U.S. Government Agency Debt First Tier Security N/A N/A 2016-08-01 2016-11-23 2016-11-23 N N N 0.0050 15001635.00 15001635.00 0.0541 N N N N FEDERAL NATIONAL MORTGAGE ASSOC * FNMDN 10/07/16 313588J71 U.S. Government Agency Debt First Tier Security N/A N/A 2016-10-07 2016-10-07 2016-10-07 N N N 0.0028 14991150.00 14991150.00 0.0541 N N N N FEDERATED GOVT OBLI #117 FEDERATED GOVT OBLI #117 608919718 Investment Company First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0000 26596970.04 26596970.04 0.0959 N N Y N MONEY MARKET FUND FED TREASURY OBL #68 0.210000% 60934N500 Investment Company First Tier Security N/A N/A 2016-08-01 2016-08-01 2016-08-01 N N N 0.0021 25724331.51 25724331.51 0.0928 N N Y N U.S. TREASURY BILL/NOTE/BOND US TREASURY 912796HA0 US912796HA05 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-18 2016-08-18 2016-08-18 N N N 0.0026 84992775.00 84992775.00 0.3065 N Y Y N U.S. TREASURY BILL/NOTE/BOND TREASURY BILL 08/25/16 912796JG5 US912796JG56 U.S. Treasury Debt First Tier Security N/A N/A 2016-08-25 2016-08-25 2016-08-25 N N N 0.0023 19997660.00 19997660.00 0.0721 N Y Y N U.S. TREASURY BILL/NOTE/BOND U.S. TREASURY NOTE 0.375000% 912828F88 U.S. Treasury Debt First Tier Security N/A N/A 2016-10-31 2016-10-31 2016-10-31 N N N 0.0048 15003510.00 15003510.00 0.0541 N Y Y N U.S. TREASURY BILL/NOTE/BOND US TREASURY 0.875000% 912828VW7 US912828VW78 U.S. Treasury Debt First Tier Security N/A N/A 2016-09-15 2016-09-15 2016-09-15 N N N 0.0033 20015500.00 20015500.00 0.0722 N Y Y N THE ADVISORS INNER CIRCLE FUND II 2016-08-05 Stephen Connors Stephen Connors CFO