N-MFP LIVE N 2014-07-31 0000920547 S000003141 1 N N N N 033-76566 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young, LLP Cincinnati OH Touchstone Advisors, Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 84-01761 N N N Prime 37 46 45004464.34 156581.03 20639.60 45140405.77 0.0020 1.0002 2014-07-31 1.0002 2014-07-31 C000008514 1.00 45140405.77 1.00 -261320.58 2371922.92 2633243.50 0.0001 1.0002 2014-07-31 1.0002 2014-07-31 ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS 0.130000% 00037NJS6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1200000.00 1200000.00 0.0266 N 1200000.00 1200000.00 ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.170000% 011107BH1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 100000.00 100000.00 0.0022 N 100000.00 100000.00 AMERICAN MUNICIPAL POWER INC AMERICAN MUNICIPAL POWER INC 1.000000% 027651UQ9 Other Municipal Debt N First Tier Security N/A N/A 2014-10-23 2014-10-23 N N N 300000.00 300136.81 0.0066 N 300042.00 300042.00 BANK OF NEW YORK MELLON BANK OF NEW YORK MELLON 1.700000% 06406HBZ1 Other Note N First Tier Security N/A N/A 2014-11-24 2014-11-24 N N N 315000.00 316003.97 0.0070 N 315987.21 315987.21 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.400000% 064149A64 Other Note N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 100000.00 101490.88 0.0022 N 101447.00 101447.00 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 1.850000% 064159AL0 Other Note N First Tier Security N/A N/A 2015-01-12 2015-01-12 N N N 350000.00 352340.37 0.0078 N 352403.10 352403.10 BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 0.250000% 06417HFT8 Certificate of Deposit N First Tier Security N/A N/A 2014-08-01 2015-02-25 N N N 500000.00 500000.00 0.0111 N 500092.00 500092.00 BANK OF TOKYO-MITSUBISHI UFJ LTD BANK OF TOKYO-MITSUBISHI UFJ LTD 3.850000% 064255AB8 Other Note N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 200000.00 203262.12 0.0045 N 203121.00 203121.00 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 0.250000% 13033WR88 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y COMERICA BANK N/A N/A Y COMERICA BANK N/A N/A N 210000.00 210000.00 0.0047 N 210000.00 210000.00 CANADIAN IMP BK COMM NY CANADIAN IMP BANK COMM NY 0.213000% 13606Y3P9 Certificate of Deposit N First Tier Security N/A N/A 2014-08-20 2015-03-20 N N N 500000.00 500000.00 0.0111 N 499936.50 499936.50 CHATOM INDUSTRIAL DEVELOPMENT BOARD CHATOM INDUSTRIAL DEVELOPMENT BOARD 0.500000% 16229PAA3 Other Municipal Debt N First Tier Security N/A N/A 2014-11-17 2014-11-17 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 400000.00 400000.00 0.0089 N 400020.00 400020.00 CITY OF ANTIGO WI CITY OF ANTIGO WI 0.400000% 03704NAD4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 170000.00 170000.00 0.0038 N 170000.00 170000.00 CITY OF AVON OH WATER SYSTEM REVENUE CITY OF AVON OH WATER SYSTEM REVENUE 1.000000% 054241AB0 Other Municipal Debt N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 200000.00 200460.70 0.0044 N 200468.00 200468.00 CITY OF BRISTOL CT CITY OF BRISTOL CT 1.000000% 109853T84 Other Municipal Debt N First Tier Security N/A N/A 2014-10-27 2014-10-27 N N N 150000.00 150124.74 0.0033 N 150159.00 150159.00 CITY OF MEQUON WI CITY OF MEQUON WI 0.200000% 587325AN1 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y JP MORGAN CHASE N/A N/A Y JP Morgan Chase N/A N/A N 930000.00 930000.00 0.0206 N 930000.00 930000.00 CITY OF NEW YORK NY CITY OF NEW YORK NY 0.060000% 64966CG54 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y Bank of New York N/A N/A Y BANK OF NEW YORK N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00 CITY OF SHEBOYGAN FALLS WI CITY OF SHEBOYGAN FALLS WI 0.180000% 821002AB8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 1290000.00 1290000.00 0.0286 N 1290000.00 1290000.00 CITY OF WESTERVILLE OH CITY OF WESTERVILLE OH 0.350000% 96005PAF4 Other Municipal Debt N First Tier Security N/A N/A 2015-05-05 2015-05-05 N N N 100000.00 100000.00 0.0022 N 99955.00 99955.00 CONOCOPHILLIPS CONOCOPHILLIPS 4.600000% 20825CAT1 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 1195000.00 1217857.38 0.0270 N 1217154.11 1217154.11 COUNTY OF ALLEN OH COUNTY OF ALLEN OH 0.050000% 01757LDW3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y Union Bank of CA N/A N/A Y Union Bank of CA N/A N/A N 790000.00 790000.00 0.0175 N 790000.00 790000.00 COUNTY OF BUTLER OH COUNTY OF BUTLER OH 0.200000% 123548AB5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 435000.00 435000.00 0.0096 N 435000.00 435000.00 COUNTY OF FRANKLIN OH COUNTY OF FRANKLIN OH 0.800000% 353205AY3 Other Municipal Debt N First Tier Security N/A N/A 2015-03-05 2015-03-05 N N N 200000.00 200471.16 0.0044 N 200360.00 200360.00 COUNTY OF MONTGOMERY OH COUNTY OF MONTGOMERY OH 0.040000% 613549JT2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y BARCLAYS BANK PLC N/A N/A Y Miami Valley Hospital N/A N/A N 900000.00 900000.00 0.0199 N 900000.00 900000.00 CREDIT SUISSE USA INC CREDIT SUISSE FIRST BOSTON USA INC 4.875000% 22541LAR4 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 145000.00 147887.22 0.0033 N 147841.42 147841.42 EAST BATON ROUGE PARISH INDUSTRIAL DEVELOPMENT BOARD INC EAST BATON ROUGE PARISH, LA. 0.050000% 270777AD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y Exxon Mobil Corp N/A N/A Y EXXON MOBIL CORP N/A N/A N 600000.00 600000.00 0.0133 N 600000.00 600000.00 EI DU PONT DE NEMOURS & CO EI DU PONT DE NEMOURS & CO 3.250000% 263534BY4 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 164000.00 166162.91 0.0037 N 166134.30 166134.30 FBC CHEMICAL CORP FBC CHEMICAL CORP 0.270000% 30239YAA3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 340000.00 340000.00 0.0075 N 340000.00 340000.00 FITCH DENNY FUNERAL HOME INC FITCH DENNY FUNERAL HOME INC 0.290000% 338128AA9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 246000.00 246000.00 0.0054 N 246000.00 246000.00 FLORIDA HOUSING FINANCE CORP FLORIDA HOUSING FINANCE CORP 0.180000% 34073M6R8 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 350000.00 350000.00 0.0078 N 350000.00 350000.00 HOPEWELL DEVELOPMENT CO HOPEWELL DEVELOPMENT CO 0.170000% 439550AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 620000.00 620000.00 0.0137 N 620000.00 620000.00 HSBC USA INC HSBC USA INC 2.375000% 40428HPG1 Other Note N First Tier Security N/A N/A 2015-02-13 2015-02-13 N N N 1000000.00 1010925.76 0.0224 N 1010740.00 1010740.00 ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 5.500000% 45200BBZ0 Other Municipal Debt N First Tier Security N/A N/A 2014-08-15 2014-08-15 N Y Escrowed in Gov't Secs N/A N/A N 450000.00 450886.09 0.0100 N 450661.50 450661.50 ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 0.400000% 45200FEC9 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y HARRIS TRUST N/A N/A Y HARRIS TRUST N/A N/A N 285000.00 285000.00 0.0063 N 285000.00 285000.00 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP 0.875000% 459200GZ8 Other Note N First Tier Security N/A N/A 2014-10-31 2014-10-31 N N N 370000.00 370620.58 0.0082 N 370536.13 370536.13 LEXINGTON FINANCIAL SERVICES LLC LEXINGTON FINANCIAL SERVICES LLC 0.250000% 52908MAE5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y BANK OF AMERICA N/A N/A Y BANK OF AMERICA N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00 LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT 0.210000% 528908AY2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 460000.00 460000.00 0.0102 N 460000.00 460000.00 M&P RICHFIELD LLC M&P RICHFIELD LLC 0.150000% 55265UAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 812000.00 812000.00 0.0180 N 812000.00 812000.00 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 0.150000% 566823TC4 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0053 N 240000.00 240000.00 MIARKO INC MIARKO INC 0.150000% 594035AB3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 885000.00 885000.00 0.0196 N 885000.00 885000.00 MILL STREET VILLAGE LLC MILL STREET VILLAGE LLC 0.290000% 600016AA7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 912000.00 912000.00 0.0202 N 912000.00 912000.00 MILWAUKEE REDEVELOPMENT AUTHORITY MILWAUKEE REDEVELOPMENT AUTHORITY 0.430000% 602419UP6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 395000.00 395000.00 0.0088 N 395000.00 395000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 1.000000% 637432MP7 Other Note N First Tier Security N/A N/A 2015-02-02 2015-02-02 N N N 264000.00 264857.35 0.0059 N 264916.08 264916.08 NSTAR ELECTRIC CO NSTAR ELECTRIC CO 0.120020% 67021KH10 Other Commercial Paper N First Tier Security N/A N/A 2014-08-01 2014-08-01 N N N 1100000.00 1100000.00 0.0244 N 1099994.83 1099994.83 OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION OHIO HIGHER EDUCATIONAL FACILITY COMMISSION 0.050000% 67756DBD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y Bank of New York N/A N/A Y CLEVELAND CLINIC N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.100000% 690353A31 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 200000.00 200000.00 0.0044 N 200000.00 200000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353QZ3 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1368421.04 1368421.04 0.0303 N 1368421.04 1368421.04 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353RY5 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 690010.42 690010.42 0.0153 N 690010.42 690010.42 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353UV7 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2000000.00 2000000.00 0.0443 N 2000000.00 2000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353XQ5 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 4000000.00 4000000.00 0.0886 N 4000000.00 4000000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.389620% 690353ZL4 Government Agency Debt N First Tier Security N/A N/A 2015-05-02 2015-05-02 N Y US Govt Guarantee N/A N/A N 500000.00 500486.16 0.0111 N 499316.00 499316.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.100000% 690353ZP5 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 300000.00 300000.00 0.0066 N 300000.00 300000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.100000% 690353ZT7 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 300000.00 300000.00 0.0066 N 300000.00 300000.00 OVERSEAS PRIVATE INVESTMENT CORP OVERSEAS PRIVATE INVESTMENT CORP 0.110000% 690353ZZ3 Government Agency Debt N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00 PASCO COUNTY SCHOOL BOARD PASCO COUNTY SCHOOL BOARD 5.000000% 702528CC2 Other Municipal Debt N First Tier Security N/A N/A 2014-08-01 2014-08-01 N Y Escrowed in Gov't Secs N/A N/A N 100000.00 100000.00 0.0022 N 100000.00 100000.00 PHOENIX REALTY SPECIAL ACCOUNT-U LP PHOENIX REALTY SPECIAL ACCOUNT-U LP 0.210000% 71912TAA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y NORTHERN TRUST N/A N/A Y NORTHERN TRUST N/A N/A N 1515000.00 1515000.00 0.0336 N 1515000.00 1515000.00 PNC BANK N.A. CP PNC BANK 0.310000% 69354BBT8 Other Commercial Paper N First Tier Security N/A N/A 2015-01-16 2015-01-16 N N N 700000.00 700000.00 0.0155 N 700209.37 700209.37 PNC BANK NA CP PNC BANK 0.300000% 69354BBB7 Other Commercial Paper N First Tier Security N/A N/A 2014-11-04 2014-11-04 N N N 500000.00 500026.33 0.0111 N 500127.65 500127.65 PROCTER & GAMBLE CO PROCTER & GAMBLE CO 4.950000% 742718DA4 Other Note N First Tier Security N/A N/A 2014-08-15 2014-08-15 N N N 205000.00 205368.38 0.0045 N 205266.09 205266.09 PROCTER & GAMBLE CO PROCTER & GAMBLE CO 3.500000% 742718DM8 Other Note N First Tier Security N/A N/A 2015-02-15 2015-02-15 N N N 162000.00 164771.29 0.0037 N 164711.56 164711.56 RABOBANK RABOBANK 3.200000% 74977RCE2 Other Note N First Tier Security N/A N/A 2015-03-11 2015-03-11 N N N 100000.00 101755.84 0.0023 N 101715.60 101715.60 RABOBANK NEDERLAND NY RABOBANK NEDERLAND NY 0.254200% 21684BZN7 Certificate of Deposit N First Tier Security N/A N/A 2014-08-18 2015-07-17 N N N 600000.00 600000.00 0.0133 N 599887.20 599887.20 ROYAL BANK OF CANADA ROYAL BANK OF CANADA 1.450000% 78008TXA7 Other Note N First Tier Security N/A N/A 2014-10-30 2014-10-30 N N N 400000.00 401186.30 0.0089 N 401176.00 401176.00 SPRINGFIELD INDUSTRIAL DEVELOPMENT AUTHORITY SPRINGFIELD INDUSTRIAL DEVELOPMENT AUTHORITY 0.180000% 851007AM6 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1420000.00 1420000.00 0.0315 N 1420000.00 1420000.00 TENNIS FOR CHARITY INC TENNIS FOR CHARITY INC 0.100000% 880646AA2 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y JP MORGAN CHASE N/A N/A Y JP Morgan Chase N/A N/A N 170000.00 170000.00 0.0038 N 170000.00 170000.00 UBS AG/STAMFORD CT UBS AG STAMFORD 3.875000% 90261XFY3 Other Note N First Tier Security N/A N/A 2015-01-15 2015-01-15 N N N 100000.00 101585.63 0.0023 N 101545.10 101545.10 US BANCORP US BANCORP 2.875000% 91159HGT1 Other Note N First Tier Security N/A N/A 2014-11-20 2014-11-20 N N N 1200000.00 1209364.91 0.0268 N 1209286.80 1209286.80 VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY VERMONT EDUCATIONAL & HEALTH BUILDINGS FINANCING AGENCY 0.050000% 924166BQ3 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 905000.00 905000.00 0.0200 N 905000.00 905000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.300000% 92924XAA5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FHLB N/A N/A Y FHLB N/A N/A N 843000.00 843000.00 0.0187 N 843000.00 843000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.150000% 93978PCD7 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 240000.00 240000.00 0.0053 N 240000.00 240000.00 WASHINGTON STATE HOUSING FINANCE COMMISSION WASHINGTON STATE HOUSING FINANCE COMMISSION 0.160000% 93978RAF0 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-07 2014-08-07 Y FNMA N/A N/A Y FNMA N/A N/A N 1245000.00 1245000.00 0.0276 N 1245000.00 1245000.00 WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.070000% 97710V7Q5 Variable Rate Demand Note N First Tier Security N/A N/A 2014-08-01 2014-08-01 Y BANK OF MONTREAL N/A N/A Y BANK OF MONTREAL N/A N/A N 1000000.00 1000000.00 0.0222 N 1000000.00 1000000.00