N-MFP/A LIVE N 2010-11-30 0000920547 S000003141 1 N N 033-76566 Touchstone Advisors, Inc. 801-45963 Fort Washington Investment Advisors, Inc. 801-37236 Ernst & Young LLP Cincinnati OH Touchstone Advisors, Inc. JP Morgan Chase Bank NA 0001327421 085-11399 N N N Prime 36 36 58897288.46 270607.89 126842.13 59041054.22 0.0052 1.0003 2010-11-30 1.0003 2010-11-30 C000008514 1.00 59041054.22 1.00 -1276448.51 3064316.65 4340765.16 0.0001 1.0003 2010-11-30 1.0003 2010-11-30 486 LESSER STREET 486 LESSER STREET 0.63 35085AAA9 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1960000.00 1960000.00 0.0332 N 1960000.00 1960000.00 AGRA ENTERPRISES LLC AGRA ENTERPRISES LLC 0.6 00849AAA0 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 780000.00 780000.00 0.0132 N 780000.00 780000.00 ALLEN CNTY OHIO HOSP FACS REV ALLEN CNTY OHIO HOSP FACS REV 0.29 01757LDW3 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Bank of Nova Scotia N/A N/A Y Bank of Nova Scotia N/A N/A N 1100000.00 1100000.00 0.0186 N 1100000.00 1100000.00 AMERICAN MUN PWR-OHIO INC AMERICAN MUN PWR-OHIO INC 1.5 027651SV1 Other Municipal Debt Y First Tier Security 2011-10-27 2011-10-27 N N N 600000.00 602719.78 0.0102 N 601440.00 601440.00 BUTLER CNTY OHIO BUTLER CNTY OHIO 1.5 1235474N8 Other Municipal Debt Y First Tier Security 2011-08-04 2011-08-04 N N N 300000.00 300000.00 0.0051 N 300072.00 300072.00 BUTLER CNTY OHIO CAP FDG REV BUTLER CNTY OHIO CAP FDG REV 0.46 123548AB5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 545000.00 545000.00 0.0092 N 545000.00 545000.00 CALIFORNIA INFRASTRUCTURE & EC CALIFORNIA INFRASTRUCTURE & EC 0.7 13033WR88 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 455000.00 455000.00 0.0077 N 455000.00 455000.00 CALIFORNIA ST ENTERPRISE DEV CALIFORNIA ST ENTERPRISE DEV 0.7 13067NAB8 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Comerica Bank N/A N/A Y Comerica Bank N/A N/A N 1485000.00 1485000.00 0.0252 N 1485000.00 1485000.00 CALIFORNIA STATEWIDE CMNTYS DE CALIFORNIA STATEWIDE CMNTYS DE 0.32 13077VVA7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 190000.00 190000.00 0.0032 N 190000.00 190000.00 CATERPILLAR FIN SERV CRP CATERPILLAR FIN SERV CRP 5.05 14912L2W0 Other Note Y Second Tier Security 2010-12-01 2010-12-01 N N N 223000.00 223000.00 0.0038 N 223000.00 223000.00 CHATOM ALA INDL DEV BRD GULF CHATOM ALA INDL DEV BRD GULF 0.83 16229PAA3 Variable Rate Demand Note Y Second Tier Security 2011-05-16 2011-05-16 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 1200000.00 1200000.00 0.0203 N 1199832.00 1199832.00 CHATTANOOGA TENN HEALTH EDL & CHATTANOOGA TENN HEALTH EDL & 0.34 162404DA2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 250000.00 250000.00 0.0042 N 250000.00 250000.00 BRISTOL CONN BRISTOL CONN 1.25 109853P70 Other Municipal Debt Y First Tier Security 2011-08-01 2011-08-01 N N N 710000.00 711925.14 0.0121 N 711775.00 711775.00 MARSHFIELD WIS ELEC REV MARSHFIELD WIS ELEC REV 2 572869EZ4 Other Municipal Debt Y First Tier Security 2011-12-01 2011-12-01 N N N 300000.00 303578.20 0.0051 N 303261.00 303261.00 MASON OHIO ECONOMIC DEV REV MASON OHIO ECONOMIC DEV REV 1.5 575298AD6 Other Municipal Debt Y First Tier Security 2011-02-02 2011-02-02 N N N 325000.00 325165.94 0.0055 N 325328.25 325328.25 COLORADO EDL & CULTURAL FACS COLORADO EDL & CULTURAL FACS 0.28 1964587R8 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 CONOCOPHILLIPS CONOCOPHILLIPS 9.375 718507AR7 Other Note Y Second Tier Security 2011-02-15 2011-02-15 N N N 230000.00 234154.34 0.0040 N 234283.29 234283.29 COUNTRYWIDE HOME LOAN COUNTRYWIDE HOME LOAN 4 22237LPA4 Other Note Y Second Tier Security 2011-03-22 2011-03-22 N N N 1000000.00 1008464.12 0.0171 N 1010269.00 1010269.00 CREDIT SUISSE USA INC CREDIT SUISSE USA INC 5.25 225434AF6 Other Note Y Second Tier Security 2011-03-02 2011-03-02 N N N 100000.00 101202.86 0.0017 N 101170.90 101170.90 DIAZ-UPTON LLC DIAZ-UPTON LLC 0.33 25284QAA4 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y State Street Bank N/A N/A Y State Street Bank N/A N/A N 435000.00 435000.00 0.0074 N 435000.00 435000.00 DRIFTWOOD LANDING CORP DRIFTWOOD LANDING CORP 0.31 262029AA9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1490000.00 1490000.00 0.0252 N 1490000.00 1490000.00 FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK 0.88 3133XUBV4 Government Agency Debt Y First Tier Security 2011-01-20 2011-01-20 N N N 1000000.00 1000507.70 0.0169 N 1000788.00 1000788.00 FITCH DENNY FUNERAL HOME FITCH DENNY FUNERAL HOME 0.35 338128AA9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 297000.00 297000.00 0.0050 N 297000.00 297000.00 FLORIDA HSG FIN CORP MULTIFAMI FLORIDA HSG FIN CORP MULTIFAMI 0.34 34073JLP2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 85000.00 85000.00 0.0014 N 85000.00 85000.00 FANNIE MAE FANNIE MAE 6.25 31359MGT4 Government Agency Debt Y First Tier Security 2011-02-01 2011-02-01 N N N 1900000.00 1916537.46 0.0325 N 1917309.00 1917309.00 FRANKLIN CNTY OHIO SPL OBLIG FRANKLIN CNTY OHIO SPL OBLIG 1.1 353205AU1 Other Municipal Debt Y First Tier Security 2011-03-11 2011-03-11 N N N 500000.00 500270.60 0.0085 N 500730.00 500730.00 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 6.125 36962GWB6 Other Note Y First Tier Security 2011-02-22 2011-02-22 N N N 650000.00 657686.30 0.0111 N 658056.75 658056.75 GENERAL ELEC CAP CORP GENERAL ELEC CAP CORP 5 36962G2S2 Other Note Y First Tier Security 2010-12-01 2010-12-01 N N N 175000.00 175000.00 0.0030 N 175000.00 175000.00 GOSON PROJECT GOSON PROJECT 0.4 383395AA8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 380000.00 380000.00 0.0064 N 380000.00 380000.00 ILLINOIS FIN AUTH REV ILLINOIS FIN AUTH REV 0.51 45200FEC9 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Harris Trust N/A N/A Y Harris Trust N/A N/A N 535000.00 535000.00 0.0091 N 535000.00 535000.00 JACKSONVILLE FLA HEALTH FACS A JACKSONVILLE FLA HEALTH FACS A 0.29 469404TS6 Variable Rate Demand Note Y Second Tier Security 2010-12-01 2010-12-01 Y Bank of America N/A N/A Y Bank of America N/A N/A N 600000.00 600000.00 0.0102 N 600000.00 600000.00 JL CAPITAL ONE LLC JL CAPITAL ONE LLC 0.33 46620RAA1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 390000.00 390000.00 0.0066 N 390000.00 390000.00 KENTUCKY ASSET / LIABILITY COM KENTUCKY ASSET / LIABILITY COM 0.841 491189EY8 Other Municipal Debt Y Second Tier Security 2011-04-01 2011-04-01 N N N 450000.00 450000.00 0.0076 N 449910.00 449910.00 LABCON NORTH AMERICA LABCON NORTH AMERICA 0.36 50537AAA2 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Bank of the West N/A N/A Y Bank of the West N/A N/A N 500000.00 500000.00 0.0085 N 500000.00 500000.00 LAKE OSWEGO ORE REDEV AGY TAX LAKE OSWEGO ORE REDEV AGY TAX 0.33 510392AB9 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 395000.00 395000.00 0.0067 N 395000.00 395000.00 LAVONIA O FRICK FAM TRUS LAVONIA O FRICK FAM TRUS 0.32 519481AA3 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 2000000.00 2000000.00 0.0339 N 2000000.00 2000000.00 MEQUON WIS INDL DEV REV MEQUON WIS INDL DEV REV 0.41 587325AN1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 2235000.00 2235000.00 0.0379 N 2235000.00 2235000.00 MERCANTILE SAFE DEP & TR MERCANTILE SAFE DEP & TR 5.7 587499A46 Other Note Y Second Tier Security 2011-11-15 2011-11-15 N N N 300000.00 313285.38 0.0053 N 313824.30 313824.30 METROWEST REGL TRAN AUTH MASS METROWEST REGL TRAN AUTH MASS 1.5 592669AE5 Other Municipal Debt Y First Tier Security 2011-09-29 2011-09-29 N N N 400000.00 401636.11 0.0068 N 401700.00 401700.00 MIARKO INC MIARKO INC 0.31 594035AB3 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y PNC Bank, NA N/A N/A Y PNC Bank, NA N/A N/A N 1825000.00 1825000.00 0.0309 N 1825000.00 1825000.00 MILL ST VILLAGE LLC MILL ST VILLAGE LLC 0.43 600016AA7 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 967000.00 967000.00 0.0164 N 967000.00 967000.00 MISSISSIPPI BUSINESS FIN CORP MISSISSIPPI BUSINESS FIN CORP 0.27 60528ABZ6 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Chevron Corp N/A N/A Y Chevron Corp N/A N/A N 1000000.00 1000000.00 0.0169 N 1000000.00 1000000.00 MOUNTAIN AGENCY INC MOUNTAIN AGENCY INC 0.4 62384PAA8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y US Bank, NA N/A N/A Y US Bank, NA N/A N/A N 5000.00 5000.00 0.0001 N 5000.00 5000.00 NASSAU HEALTH CARE CORP N Y NASSAU HEALTH CARE CORP N Y 2.5 63167NBC9 Other Municipal Debt Y First Tier Security 2010-12-01 2010-12-01 N N N 1700000.00 1700000.00 0.0288 N 1700000.00 1700000.00 NEW CINGULAR WIRELESS SV NEW CINGULAR WIRELESS SV 7.875 00209AAE6 Other Note Y Second Tier Security 2011-03-01 2011-03-01 N N N 1850000.00 1882369.05 0.0319 N 1883777.30 1883777.30 NEW JERSEY ECONOMIC DEV AUTH NEW JERSEY ECONOMIC DEV AUTH 0.47 645918KC6 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Bank of America N/A N/A Y Bank of America N/A N/A N 1190000.00 1190000.00 0.0202 N 1190000.00 1190000.00 NEW YORK ST HSG FIN AGY REV NEW YORK ST HSG FIN AGY REV 0.25 64986MJ89 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLMC N/A N/A Y FHLMC N/A N/A N 700000.00 700000.00 0.0119 N 700000.00 700000.00 OHIO ST HIGHER EDL FAC REV OHIO ST HIGHER EDL FAC REV 0.34 67756BKC3 Variable Rate Demand Note Y Second Tier Security 2010-12-01 2010-12-01 Y Landesbank Hessen N/A N/A Y Landesbank Hessen N/A N/A N 1100000.00 1100000.00 0.0186 N 1100000.00 1100000.00 ORANGE CNTY FLA SCH BRD CTFS P ORANGE CNTY FLA SCH BRD CTFS P 0.28 684517MK8 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y Wells Fargo Bank N/A N/A Y Wells Fargo Bank N/A N/A N 1900000.00 1900000.00 0.0322 N 1900000.00 1900000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353RY5 Government Agency Debt Y First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 2314070.85 2314070.85 0.0392 N 2314070.85 2314070.85 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353QZ3 Government Agency Debt Y First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1894736.84 1894736.84 0.0321 N 1894736.84 1894736.84 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.25 690353SM0 Government Agency Debt Y First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 800000.00 800000.00 0.0135 N 800000.00 800000.00 OVERSEAS PRIVATE INV COR OVERSEAS PRIVATE INV COR 0.26 690353NR4 Government Agency Debt Y First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 3366000.00 3366000.00 0.0570 N 3366000.00 3366000.00 OVERSEAS PRIVATE INVEST OVERSEAS PRIVATE INVEST 0.26 690353LD7 Government Agency Debt Y First Tier Security 2010-12-07 2010-12-07 Y US Govt Guarantee N/A N/A Y US Govt Guarantee N/A N/A N 1565302.56 1565302.54 0.0265 N 1565302.56 1565302.56 PHOENIX RLTY SPL ACCOUNT-U LP PHOENIX RLTY SPL ACCOUNT-U LP 0.41 71912TAA2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y Northen Trust N/A N/A Y Northen Trust N/A N/A N 1515000.00 1515000.00 0.0257 N 1515000.00 1515000.00 RAMAPO N Y RAMAPO N Y 2 751396N99 Other Municipal Debt Y First Tier Security 2010-12-15 2010-12-15 N N N 1000000.00 1000238.31 0.0169 N 1000490.00 1000490.00 SACRAMENTO CNTY CALIF HSG AUTH SACRAMENTO CNTY CALIF HSG AUTH 0.27 786111FS8 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 345000.00 345000.00 0.0058 N 345000.00 345000.00 SIMI VY CALIF MULTIFAMILY HSG SIMI VY CALIF MULTIFAMILY HSG 0.28 828905EB1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FNMA N/A N/A Y FNMA N/A N/A N 200000.00 200000.00 0.0034 N 200000.00 200000.00 ST PAUL MINN PORT AUTH DIST ST PAUL MINN PORT AUTH DIST 0.3 852298AQ1 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Deutsche Bank N/A N/A Y Deutsche Bank N/A N/A N 430000.00 430000.00 0.0073 N 430000.00 430000.00 SUFFOLK CNTY N Y INDL DEV AGY SUFFOLK CNTY N Y INDL DEV AGY 0.5 864768FE1 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 105000.00 105000.00 0.0018 N 105000.00 105000.00 TENNIS FOR CHARITY INC OHIO RE TENNIS FOR CHARITY INC OHIO RE 0.26 880646AA2 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y JP Morgan Chase N/A N/A Y JP Morgan Chase N/A N/A N 1230000.00 1230000.00 0.0208 N 1230000.00 1230000.00 TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 4.35 892332AM9 Other Note Y Second Tier Security 2010-12-15 2010-12-15 N N N 250000.00 250361.59 0.0042 N 250337.00 250337.00 UNION TWP OHIO UNION TWP OHIO 1.25 908730CQ5 Other Municipal Debt Y First Tier Security 2011-09-13 2011-09-13 N N N 500000.00 501940.71 0.0085 N 502015.00 502015.00 VOLUSIA CNTY FLA INDL DEV AUTH VOLUSIA CNTY FLA INDL DEV AUTH 0.9 928907CT9 Variable Rate Demand Note Y Second Tier Security 2010-12-07 2010-12-07 Y Lasalle Bank N/A N/A Y Lasalle Bank N/A N/A N 280000.00 280000.00 0.0047 N 280000.00 280000.00 VERMONT EDL & HEALTH BLDGS VERMONT EDL & HEALTH BLDGS 0.28 924166AR2 Variable Rate Demand Note Y First Tier Security 2010-12-01 2010-12-01 Y TD Banknorth NA N/A N/A Y TD Banknorth NA N/A N/A N 1100000.00 1100000.00 0.0186 N 1100000.00 1100000.00 WAI ENTERPRISES LLC WAI ENTERPRISES LLC 0.6 92924XAA5 Variable Rate Demand Note Y First Tier Security 2010-12-07 2010-12-07 Y FHLB N/A N/A Y FHLB N/A N/A N 1164000.00 1164000.00 0.0197 N 1164000.00 1164000.00 WAUKESHA WIS WAUKESHA WIS 0.65 943080DM0 Other Municipal Debt Y First Tier Security 2010-12-01 2010-12-01 N N N 600000.00 600000.00 0.0102 N 600000.00 600000.00 WELLS FARGO & COMPANY WELLS FARGO & COMPANY 4.875 949746NB3 Other Note Y Second Tier Security 2011-01-12 2011-01-12 N N N 233000.00 234134.64 0.0040 N 234132.85 234132.85 YORK CNTY S C POLLUTN CTL REV YORK CNTY S C POLLUTN CTL REV 0.75 986476AX7 Variable Rate Demand Note Y Second Tier Security 2011-03-01 2011-03-01 Y National Rural Utilities N/A N/A Y National Rural Utilities N/A N/A N 400000.00 400000.00 0.0068 N 400000.00 400000.00