N-MFPLIVEN2013-12-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4343212165537.38308233.70165786.69212307984.390.00100.99982013-12-310.99982013-12-31C000029057500.00212307984.391.00-636646.579761440.8110398087.380.00010.99982013-12-310.99982013-12-31AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.06%02665KA80Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-082014-01-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999965.000.0141N2999940.002999940.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.09%02665KAP2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-232014-01-23NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2500000.002499862.500.0118N2499875.002499875.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665KC62Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-062014-03-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A4000000.003999288.900.0188N3999160.003999160.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3AP6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-232014-01-23NYBMW AGN/AN/AN2000000.001999890.000.0094N1999840.001999840.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3AT8Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-272014-01-27NYBMW AGN/AN/AN1400000.001399898.890.0066N1399860.001399860.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3B42Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-042014-02-04NYBMW AGN/AN/AN2000000.001999792.220.0094N1999740.001999740.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3B42Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-042014-02-04NYBMW AGN/AN/AN4000000.003999660.000.0188N3999480.003999480.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3BA8Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-102014-02-10NYBMW AGN/AN/AN1000000.00999900.000.0047N999840.00999840.00CHEVRON CORPCHEVRON CORP, 0.06%16677KA86Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-082014-01-08NNN3000000.002999965.000.0141N2999970.002999970.00CHEVRON CORPCHEVRON CORP, 0.09%16677KC35Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN2000000.001999695.000.0094N1999520.001999520.00CHEVRON CORPCHEVRON CORP, 0.09%16677KC43Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-042014-03-04NNN5000000.004999225.000.0235N4998750.004998750.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BAN9Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN1000000.00999930.000.0047N999970.00999970.00COCA-COLA CO.COCA-COLA CO., 0.08%19121BBE8Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-142014-02-14NNN500000.00499951.120.0024N499955.00499955.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BBJ7Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-182014-02-18NNN1200000.001199840.000.0057N1199880.001199880.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BCK3Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-192014-03-19NNN250000.00249946.530.0012N249945.00249945.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BCQ0Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-242014-03-24NNN1700000.001699574.060.0080N1699592.001699592.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3AU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-282014-01-28NYConoco PhillipsN/AN/AN1700000.001699872.500.0080N1699915.001699915.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.08%2082P3B43Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-042014-02-04NYConoco PhillipsN/AN/AN2300000.002299826.220.0108N2299862.002299862.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3B76Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-072014-02-07NYConoco PhillipsN/AN/AN1400000.001399856.110.0066N1399902.001399902.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3BM3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-212014-02-21NYConoco PhillipsN/AN/AN1000000.00999858.330.0047N999890.00999890.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3BR2Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-252014-02-25NYConoco PhillipsN/AN/AN1000000.00999847.220.0047N999870.00999870.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3C34Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NYConoco PhillipsN/AN/AN3000000.002999491.660.0141N2999520.002999520.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.08%30229BAN7Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN2000000.001999906.670.0094N1999880.001999880.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BB30Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-032014-02-03NNN4000000.003999670.000.0188N3999600.003999600.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.1%36959JA37Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-032014-01-03NNYSupport AgreementGeneral Electric Corp.N/AN/A1500000.001499991.670.0071N1500000.001500000.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959JA78Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999956.670.0094N1999980.001999980.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.11%36959JB36Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-032014-02-03NNYSupport AgreementGeneral Electric Corp.N/AN/A1000000.00999899.160.0047N999960.00999960.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JB69Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-062014-02-06NNYSupport AgreementGeneral Electric Corp.N/AN/A1500000.001499820.000.0071N1499925.001499925.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.11%36959JBQ5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-242014-02-24NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999505.000.0141N2999760.002999760.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.1%36962G4X9Other NoteFirst Tier SecurityN/AN/A2014-01-072014-01-07NNYSupport AgreementGeneral Electric Corp.N/AN/A1480000.001480453.580.0070N1480281.201480281.20GOOGLE INC.GOOGLE INC., 0.12%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN2500000.002499241.670.0118N2499475.002499475.00GOOGLE INC.GOOGLE INC., 0.1%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN1500000.001499620.830.0071N1499685.001499685.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UBU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN1000000.00999838.890.0047N999820.00999820.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.08%24423FA88Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-082014-01-08NYJohn Deere CapitalN/AN/AN4000000.003999937.780.0188N3999920.003999920.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.1%24423FAA3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-102014-01-10NYJohn Deere CapitalN/AN/AN1000000.00999975.000.0047N999980.00999980.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.18%24422MAG6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-162014-01-16NNYSupport Agreement Deere & Co.N/AN/A1150000.001149913.750.0054N1149965.501149965.50JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.08%24422DAE1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-142014-01-14NYJohn Deere CapitalN/AN/AN2000000.001999942.220.0094N1999940.001999940.00MEDTRONIC INC.MEDTRONIC INC., 0.08%58505FAN4Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-222014-01-22NNN6300000.006299706.000.0297N6299748.006299748.00MEDTRONIC INC.MEDTRONIC INC., 0.1%58505FCD4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-132014-03-13NNN4000000.003999211.110.0188N3999000.003999000.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.08%59087BBB2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-112014-02-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A6000000.005999453.340.0283N5999220.005999220.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087BBB2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-112014-02-11NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2250000.002249718.120.0106N2249707.502249707.50METLIFE FUNDING INC.METLIFE FUNDING INC., 0.09%59087BCJ4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-182014-03-18NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2000000.001999620.000.0094N1999320.001999320.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.09%69372BA34Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-01-032014-01-03NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999980.000.0188N3999960.003999960.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MA20Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN1600000.001599996.890.0075N1599984.001599984.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MAW4Other Commercial PaperFirst Tier SecurityN/AN/A2014-01-302014-01-30NNN5000000.004999718.060.0235N4999450.004999450.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.07%70109MB52Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-052014-02-05NNN3000000.002999795.830.0141N2999610.002999610.00PFIZER INC.PFIZER INC., 0.07%71708FC59Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-052014-03-05NNN2000000.001999755.000.0094N1999780.001999780.00PFIZER INC.PFIZER INC., 0.08%71708FCL4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN2000000.001999653.330.0094N1999680.001999680.00PFIZER INC.PFIZER INC., 0.09%71708FCL4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN4000000.003999220.000.0188N3999360.003999360.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.12%74271UBU3Other Commercial PaperFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN3500000.003499323.340.0165N3499650.003499650.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UC73Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-072014-03-07NNN3000000.002999566.670.0141N2999640.002999640.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UCA6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-102014-03-10NNN3000000.002999433.340.0141N2999610.002999610.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.06%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2014-01-022014-01-02NNN19081893.3819081893.380.0899N19081893.3819081893.38TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.09%89233HBD5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-132014-02-13NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999677.500.0141N2999700.002999700.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HBS2Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-262014-02-26NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999066.670.0188N3999480.003999480.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233HC69Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-062014-03-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999360.010.0141N2999550.002999550.00U.S. TREASURY BILLU.S. TREASURY BILL, 0.06%912796BZ1Treasury DebtFirst Tier SecurityN/AN/A2014-02-202014-02-20NNN3000000.002999770.830.0141N2999907.002999907.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1%912828PQ7Treasury DebtFirst Tier SecurityN/AN/A2014-01-152014-01-15NNN4000000.004001410.870.0188N4001248.004001248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.75%912828JZ4Treasury DebtFirst Tier SecurityN/AN/A2014-01-312014-01-31NNN6000000.006008304.950.0283N6007968.006007968.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QH6Treasury DebtFirst Tier SecurityN/AN/A2014-02-152014-02-15NNN4000000.004005778.160.0189N4005468.004005468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.875%912828KF6Treasury DebtFirst Tier SecurityN/AN/A2014-02-282014-02-28NNN7500000.007522047.660.0354N7521090.007521090.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PZ7Treasury DebtFirst Tier SecurityN/AN/A2014-03-152014-03-15NNN5000000.005011729.830.0236N5011720.005011720.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QC7Treasury DebtFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN7000000.007023019.360.0331N7022694.007022694.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3C36Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN2000000.001999695.000.0095N1999680.001999680.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3CM4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-212014-03-21NNN6000000.005998815.000.0284N5998620.005998620.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.1%2546R3CR3Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN1500000.001499654.170.0072N1499625.001499625.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3CU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN800000.00799828.000.0039N799792.00799792.00WELLS FARGO & CO.WELLS FARGO & CO., 0.13%9497F1B74Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-072014-02-07NNN5000000.004999331.930.0236N4999300.004999300.00WELLS FARGO & CO.WELLS FARGO & CO., 0.13%9497F1BB5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-112014-02-11NNN4000000.003999407.770.0189N3999360.003999360.00WELLS FARGO & CO.WELLS FARGO & CO., 0.14%9497F1BR0Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-02-252014-02-25NNN1000000.00999786.110.0047N999750.00999750.00