N-MFPLIVEN2014-07-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4141209332226.00316329.18310585.18209337970.000.00090.99982014-07-310.99982014-07-31C000029057500.00209337970.001.00-777429.918132343.268909773.170.00010.99982014-07-310.99982014-07-313M CO.3M CO., 0.1%88580DJN5Other Commercial PaperFirst Tier Security2014-09-222014-09-22NNN2250000.002249675.000.0107N2249572.502249572.50AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912UH60Other Commercial PaperFirst Tier Security2014-08-062014-08-06NYL'Air Liquide SAN/AN/AN5000000.004999923.610.0239N4999900.004999900.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912UH86Other Commercial PaperFirst Tier Security2014-08-082014-08-08NYL'Air Liquide SAN/AN/AN4750000.004749898.400.0227N4749905.004749905.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.1%02665KH67Financial Company Commercial PaperFirst Tier Security2014-08-062014-08-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999958.330.0143N2999970.002999970.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KK89Financial Company Commercial PaperFirst Tier Security2014-10-082014-10-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A6000000.005998753.320.0287N5998380.005998380.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3HB0Other Commercial PaperFirst Tier Security2014-08-112014-08-11NYBMW AGN/AN/AN5000000.004999847.220.0239N4999850.004999850.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3HE4Other Commercial PaperFirst Tier Security2014-08-142014-08-14NYBMW AGN/AN/AN2000000.001999913.330.0096N1999920.001999920.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3KE0Other Commercial PaperFirst Tier Security2014-10-142014-10-14NYBMW AGN/AN/AN2000000.001999547.780.0096N1999260.001999260.00CHEVRON CORP.CHEVRON CORP., 0.11%16677KJG9Other Commercial PaperFirst Tier Security2014-09-162014-09-16NNN3000000.002999578.330.0143N2999520.002999520.00CHEVRON CORP.CHEVRON CORP., 0.09%16677KK85Other Commercial PaperFirst Tier Security2014-10-082014-10-08NNN1000000.00999830.000.0048N999720.00999720.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KKA0Other Commercial PaperFirst Tier Security2014-10-102014-10-10NNN3000000.002999416.680.0143N2999130.002999130.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BH44Other Commercial PaperFirst Tier Security2014-08-042014-08-04NNN2500000.002499979.170.0119N2499975.002499975.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BJR1Other Commercial PaperFirst Tier Security2014-09-252014-09-25NNN1250000.001249732.640.0060N1249800.001249800.00COCA-COLA CO.COCA-COLA CO., 0.11%19121BK65Other Commercial PaperFirst Tier Security2014-10-062014-10-06NNN2500000.002499495.840.0119N2499475.002499475.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3H54Other Commercial PaperFirst Tier Security2014-08-052014-08-05NYConoco PhillipsN/AN/AN1100000.001099986.560.0053N1099989.001099989.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.1%2082P3HU9Other Commercial PaperFirst Tier Security2014-08-282014-08-28NYConoco PhillipsN/AN/AN1200000.001199910.000.0057N1199940.001199940.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3K19Other Commercial PaperFirst Tier Security2014-10-012014-10-01NYConoco PhillipsN/AN/AN4000000.003999254.450.0191N3999240.003999240.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3K76Other Commercial PaperFirst Tier Security2014-10-072014-10-07NYConoco PhillipsN/AN/AN3500000.003499283.470.0167N3499230.003499230.00E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.09%2635J5J83Other Commercial PaperFirst Tier Security2014-09-082014-09-08NNN4000000.003999620.000.0191N3999480.003999480.00EBAY INC.EBAY INC., 0.1%27864BHC0Other Commercial PaperFirst Tier Security2014-08-122014-08-12NNN5000000.004999847.220.0239N4999900.004999900.00EBAY INC.EBAY INC., 0.09%27864BHK2Other Commercial PaperFirst Tier Security2014-08-192014-08-19NNN3000000.002999865.000.0143N2999880.002999880.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.08%36959JH63Financial Company Commercial PaperFirst Tier Security2014-08-062014-08-06NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499972.220.0119N2499975.002499975.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.11%36959JJ46Financial Company Commercial PaperFirst Tier Security2014-09-042014-09-04NNYSupport AgreementGeneral Electric Corp.N/AN/A5000000.004999480.560.0239N4999800.004999800.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JKV4Financial Company Commercial PaperFirst Tier Security2014-10-292014-10-29NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499258.330.0119N2499312.502499312.50GOOGLE INC.GOOGLE INC., 0.1%38259LH79Other Commercial PaperFirst Tier Security2014-08-072014-08-07NNN3000000.002999950.000.0143N2999970.002999970.00GOOGLE INC.GOOGLE INC., 0.1%38259LKN0Other Commercial PaperFirst Tier Security2014-10-222014-10-22NNN3000000.002999316.670.0143N2999340.002999340.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UJ95Other Commercial PaperFirst Tier Security2014-09-092014-09-09NNN5000000.004999458.330.0239N4999350.004999350.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.12%43851UKM4Other Commercial PaperFirst Tier Security2014-10-212014-10-21NNN4000000.003998919.990.0191N3998600.003998600.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.09%45920GH17Other Commercial PaperFirst Tier Security2014-08-012014-08-01NNN1000000.001000000.000.0048N1000000.001000000.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.07%45920GHU3Other Commercial PaperFirst Tier Security2014-08-282014-08-28NNN3000000.002999842.510.0143N2999906.702999906.70INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GJH0Other Commercial PaperFirst Tier Security2014-09-172014-09-17NNN4200000.004199451.670.0201N4199706.004199706.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GJJ6Other Commercial PaperFirst Tier Security2014-09-182014-09-18NNN700000.00699906.670.0033N699944.00699944.00L'OREAL USA, INC.L'OREAL USA, INC., 0.07%50211UH55Other Commercial PaperFirst Tier Security2014-08-052014-08-05NYL'Oreal SAN/AN/AN3500000.003499972.780.0167N3499965.003499965.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.14%64105HK27Other Commercial PaperFirst Tier Security2014-10-022014-10-02NYNestle SAN/AN/AN1000000.00999758.890.0048N999860.00999860.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372BH11Financial Company Commercial PaperFirst Tier Security2014-08-012014-08-01NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5500000.005500000.000.0263N5500000.005500000.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372BHJ2Financial Company Commercial PaperFirst Tier Security2014-08-182014-08-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999858.330.0143N2999820.002999820.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372BK74Financial Company Commercial PaperFirst Tier Security2014-10-072014-10-07NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1500000.001499720.830.0072N1499505.001499505.00PEPSICO, INC.PEPSICO, INC., 0.08%71344UJQ3Other Commercial PaperFirst Tier Security2014-09-242014-09-24NNN4000000.003999519.980.0191N3999400.003999400.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UJ35Other Commercial PaperFirst Tier Security2014-09-032014-09-03NNN3000000.002999752.500.0143N2999880.002999880.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UJ92Other Commercial PaperFirst Tier Security2014-09-092014-09-09NNN4000000.003999610.000.0191N3999800.003999800.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.1%74271UKG4Other Commercial PaperFirst Tier Security2014-10-162014-10-16NNN2000000.001999577.780.0096N1999620.001999620.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UKU3Other Commercial PaperFirst Tier Security2014-10-282014-10-28NNN1000000.00999780.000.0048N999755.30999755.30STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier Security2014-08-012014-08-01NNN20787338.1920787338.190.0993N20787338.1920787338.19TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.08%89153QHE3Other Commercial PaperFirst Tier Security2014-08-142014-08-14NYTotal SAN/AN/AN4000000.003999884.450.0191N3999880.003999880.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.09%89153QHK9Other Commercial PaperFirst Tier Security2014-08-192014-08-19NYTotal SAN/AN/AN3000000.002999865.000.0143N2999850.002999850.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.09%89153QHN3Other Commercial PaperFirst Tier Security2014-08-222014-08-22NYTotal SAN/AN/AN1750000.001749908.130.0084N1749895.001749895.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.1%89233HK60Financial Company Commercial PaperFirst Tier Security2014-10-062014-10-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999633.330.0096N1999640.001999640.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.13%89233HK94Financial Company Commercial PaperFirst Tier Security2014-10-092014-10-09NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999252.500.0143N2999430.002999430.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233HKN3Financial Company Commercial PaperFirst Tier Security2014-10-222014-10-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003998906.670.0191N3999040.003999040.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828CT5Treasury DebtFirst Tier Security2014-08-152014-08-15NNN4000000.004006427.320.0191N4006248.004006248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828RB8Treasury DebtFirst Tier Security2014-08-152014-08-15NNN3000000.003000478.520.0143N3000351.003000351.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TQ3Treasury DebtFirst Tier Security2014-09-302014-09-30NNN4000000.004001275.890.0191N4001248.004001248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828RL6Treasury DebtFirst Tier Security2014-10-152014-10-15NNN3000000.003002760.200.0143N3002814.003002814.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TU4Treasury DebtFirst Tier Security2014-10-312014-10-31NNN5000000.005002522.680.0239N5002540.005002540.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828DC1Treasury DebtFirst Tier Security2014-11-152014-11-15NNN6000000.006072388.700.0290N6072186.006072186.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.125%912828LZ1Treasury DebtFirst Tier Security2014-11-302014-11-30NNN4000000.004027400.360.0192N4027188.004027188.00UNILEVER NVUNILEVER NV, 0.1%90478MJ89Other Commercial PaperFirst Tier Security2014-09-082014-09-08NYUnilever PLCN/AN/AN5000000.004999472.220.0239N4999250.004999250.00UNILEVER NVUNILEVER NV, 0.11%90478MK87Other Commercial PaperFirst Tier Security2014-10-082014-10-08NYUnilever PLCN/AN/AN3000000.002999376.670.0143N2998980.002998980.00WELLS FARGO & CO.WELLS FARGO & CO., 0.12%9497F1H11Financial Company Commercial PaperFirst Tier Security2014-08-012014-08-01NNN2250000.002250000.000.0107N2250000.002250000.00WELLS FARGO & CO.WELLS FARGO & CO., 0.14%9497F1KA7Financial Company Commercial PaperFirst Tier Security2014-10-102014-10-10NNN4000000.003998911.100.0191N3998960.003998960.00