N-MFPLIVEN2014-02-280000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747222087168.62214543.00172607.36222129104.260.00100.99982014-02-280.99982014-02-28C000029057500.00222129104.261.007222310.6616489350.809267040.140.00010.99982014-02-280.99982014-02-28AMERICAN 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/A4000000.003999944.440.0180N3999960.003999960.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KDN4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-222014-04-22NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A4000000.003999364.440.0180N3999400.003999400.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3DB4Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-112014-04-11NYBMW AGN/AN/AN1000000.00999897.500.0045N999830.00999830.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3DP3Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-232014-04-23NYBMW AGN/AN/AN2000000.001999676.110.0090N1999520.001999520.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN5000000.004999000.020.0225N4998150.004998150.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3EC1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NYBMW AGN/AN/AN2000000.001999559.990.0090N1999260.001999260.00CHEVRON CORPCHEVRON CORP, 0.09%16677KC35Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN2000000.001999990.000.0090N1999980.001999980.00CHEVRON CORPCHEVRON CORP, 0.09%16677KC43Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-042014-03-04NNN5000000.004999962.500.0225N4999950.004999950.00CHEVRON CORPCHEVRON CORP, 0.08%16677KE58Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN3500000.003499494.440.0158N3499055.003499055.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BCK3Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-192014-03-19NNN250000.00249987.500.0011N249995.00249995.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BCQ0Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-242014-03-24NNN1700000.001699880.530.0077N1699949.001699949.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BDQ9Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-242014-04-24NNN1000000.00999835.000.0045N999890.00999890.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BDR7Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-252014-04-25NNN1050000.001049823.540.0047N1049874.001049874.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BDR7Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-252014-04-25NNN2000000.001999694.440.0090N1999760.001999760.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BF46Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-042014-06-04NNN2500000.002499076.390.0113N2499300.002499300.00COCA-COLA CO.COCA-COLA CO., 0.15%19121BGF0Other Commercial PaperFirst Tier SecurityN/AN/A2014-07-152014-07-15NNN2000000.001998866.670.0090N1999040.001999040.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3C34Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NYConoco PhillipsN/AN/AN3000000.002999983.330.0135N3000000.003000000.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3CQ3Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-242014-03-24NYConoco PhillipsN/AN/AN1040000.001039933.550.0047N1039968.801039968.80CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3DV1Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-292014-04-29NYConoco PhillipsN/AN/AN1500000.001499729.580.0068N1499805.001499805.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EP3Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-232014-05-23NYConoco PhillipsN/AN/AN1000000.00999769.440.0045N999780.00999780.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3EU2Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NYConoco PhillipsN/AN/AN1000000.00999755.560.0045N999755.30999755.30WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3C36Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN2000000.001999990.000.0090N2000000.002000000.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3CM4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-212014-03-21NNN6000000.005999700.000.0270N5999880.005999880.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.1%2546R3CR3Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-252014-03-25NNN1500000.001499900.000.0068N1499955.001499955.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3CU6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-282014-03-28NNN800000.00799946.000.0036N799968.00799968.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BD79Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-072014-04-07NNN4000000.003999630.000.0180N3999520.003999520.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JEK5Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-192014-05-19NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999473.330.0090N1999560.001999560.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JEU3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-282014-05-28NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499266.650.0113N2499325.002499325.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JF40Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-042014-06-04NNYSupport AgreementGeneral Electric Corp.N/AN/A4000000.003998522.230.0180N3998760.003998760.00GOOGLE INC.GOOGLE INC., 0.07%38259LCB5Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-112014-03-11NNN2000000.001999961.110.0090N2000000.002000000.00GOOGLE INC.GOOGLE INC., 0.12%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN2500000.002499733.330.0113N2499950.002499950.00GOOGLE INC.GOOGLE INC., 0.1%38259LD24Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-022014-04-02NNN1500000.001499866.670.0068N1499970.001499970.00GOOGLE INC.GOOGLE INC., 0.08%38259LD81Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-082014-04-08NNN4000000.003999662.220.0180N3999880.003999880.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.08%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN5000000.004999188.880.0225N4998750.004998750.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UED1Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-132014-05-13NNN3000000.002999391.670.0135N2999250.002999250.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.13%43851UF57Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-052014-06-05NNN1500000.001499479.990.0068N1499370.001499370.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.1%24423FCH6Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-172014-03-17NYJohn Deere CapitalN/AN/AN5000000.004999777.780.0225N4999850.004999850.00JOHN DEERE BANK S.A.JOHN DEERE BANK S.A., 0.08%24423FCR4Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-252014-03-25NYJohn Deere CapitalN/AN/AN4000000.003999786.670.0180N3999800.003999800.00MEDTRONIC INC.MEDTRONIC INC., 0.1%58505FCD4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-132014-03-13NNN4000000.003999866.670.0180N3999880.003999880.00METLIFE 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/A2000000.001999915.000.0090N1999920.001999920.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.08%64105HD90Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-092014-04-09NYNestle SAN/AN/AN5000000.004999566.660.0225N4999850.004999850.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HFA5Other Commercial PaperFirst Tier SecurityN/AN/A2014-06-102014-06-10NYNestle SAN/AN/AN4000000.003998653.320.0180N3999120.003999120.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.08%69372BCE8Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-03-142014-03-14NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5000000.004999855.560.0225N4999800.004999800.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372BEG1Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-05-162014-05-16NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5000000.004998944.440.0225N4998000.004998000.00PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.09%70109MCL6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN1592000.001591924.380.0072N1591888.561591888.56PARKER HANNIFIN CORP.PARKER HANNIFIN CORP., 0.09%70109MCQ5Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-242014-03-24NNN4000000.003999770.000.0180N3999680.003999680.00PFIZER INC.PFIZER INC., 0.07%71708FC59Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-052014-03-05NNN2000000.001999984.440.0090N2000000.002000000.00PFIZER INC.PFIZER INC., 0.08%71708FCL4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN2000000.001999915.550.0090N1999980.001999980.00PFIZER INC.PFIZER INC., 0.09%71708FCL4Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-202014-03-20NNN4000000.003999810.000.0180N3999960.003999960.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UC73Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-072014-03-07NNN3000000.002999960.000.0135N3000000.003000000.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.1%74271UCA6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-102014-03-10NNN3000000.002999925.000.0135N3000000.003000000.00PROCTOR & GAMBLE CO.PROCTOR & GAMBLE CO., 0.08%74271UDM9Other Commercial PaperFirst Tier SecurityN/AN/A2014-04-212014-04-21NNN1000000.00999886.670.0045N999940.00999940.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier SecurityN/AN/A2014-03-032014-03-03NNN21880415.2821880415.280.0985N21880415.2821880415.28TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.09%89153QCX6Other Commercial PaperFirst Tier SecurityN/AN/A2014-03-312014-03-31NYTotal SAN/AN/AN5000000.004999625.000.0225N4999350.004999350.00TOYOTA 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/A3000000.002999950.000.0135N2999970.002999970.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233HF33Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-032014-06-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4200000.004198464.680.0189N4198404.004198404.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HFC3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-06-122014-06-12NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3500000.003498497.920.0157N3498495.003498495.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828CT5Treasury DebtFirst Tier SecurityN/AN/A2014-08-152014-08-15NNN4000000.004076668.710.0184N4075624.004075624.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PZ7Treasury DebtFirst Tier SecurityN/AN/A2014-03-152014-03-15NNN5000000.005002249.560.0225N5001760.005001760.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828QC7Treasury DebtFirst Tier SecurityN/AN/A2014-04-152014-04-15NNN7000000.007009960.300.0316N7009569.007009569.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.75%912828QS2Treasury DebtFirst Tier SecurityN/AN/A2014-06-152014-06-15NNN3000000.003005940.890.0135N3005742.003005742.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TA8Treasury DebtFirst Tier SecurityN/AN/A2014-06-302014-06-30NNN4000000.004002363.280.0180N4002188.004002188.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828TF7Treasury DebtFirst Tier SecurityN/AN/A2014-07-312014-07-31NNN4000000.004000919.350.0180N4000624.004000624.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FE59Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-052014-05-05NNN2000000.001999638.890.0090N1999800.001999800.00WAL-MART STORES INCWAL-MART STORES INC, 0.1%93114FEC4Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-122014-05-12NNN4000000.003999200.010.0180N3999520.003999520.00WAL-MART STORES INCWAL-MART STORES INC, 0.08%93114FEE0Other Commercial PaperFirst Tier SecurityN/AN/A2014-05-142014-05-14NNN4000000.003999342.230.0180N3999480.003999480.00WELLS FARGO & CO.WELLS FARGO & CO., 0.12%9497F1DB3Financial Company Commercial PaperFirst Tier SecurityN/AN/A2014-04-112014-04-11NNN4000000.003999453.330.0180N3999320.003999320.00