N-MFPLIVEN2014-08-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4545204555804.99238961.86112241.70204682525.150.00090.99972014-08-290.99972014-08-29C000029057500.00204682525.151.00-4736290.403947290.018683580.410.00010.99972014-08-290.99972014-08-293M CO.3M CO., 0.1%88580DJN5Other Commercial PaperFirst Tier Security2014-09-222014-09-22NNN2250000.002249868.750.0110N2249865.002249865.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.1%00912UJW1Other Commercial PaperFirst Tier Security2014-09-302014-09-30NYL'Air Liquide SAN/AN/AN2675000.002674784.520.0131N2674679.002674679.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912UKP4Other Commercial PaperFirst Tier Security2014-10-232014-10-23NYL'Air Liquide SAN/AN/AN4050000.004049356.500.0198N4048987.504048987.50AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.13%02665KK89Financial Company Commercial PaperFirst Tier Security2014-10-082014-10-08NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A1000000.00999866.390.0049N999870.00999870.00AMERICAN 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/A6000000.005999321.650.0293N5999220.005999220.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KL62Financial Company Commercial PaperFirst Tier Security2014-11-062014-11-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3250000.003249344.590.0159N3249122.503249122.50BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3KE0Other Commercial PaperFirst Tier Security2014-10-142014-10-14NYBMW AGN/AN/AN2000000.001999737.220.0098N1999620.001999620.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3L33Other Commercial PaperFirst Tier Security2014-11-032014-11-03NYBMW AGN/AN/AN6000000.005998844.980.0293N5998080.005998080.00CHEVRON CORP.CHEVRON CORP., 0.11%16677KJG9Other Commercial PaperFirst Tier Security2014-09-162014-09-16NNN3000000.002999862.500.0147N2999880.002999880.00CHEVRON CORP.CHEVRON CORP., 0.09%16677KK85Other Commercial PaperFirst Tier Security2014-10-082014-10-08NNN1000000.00999907.500.0049N999870.00999870.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KKA0Other Commercial PaperFirst Tier Security2014-10-102014-10-10NNN3000000.002999675.000.0147N2999580.002999580.00COCA-COLA CO.COCA-COLA CO., 0.14%19121BJR1Other Commercial PaperFirst Tier Security2014-09-252014-09-25NNN1250000.001249883.330.0061N1249937.501249937.50COCA-COLA CO.COCA-COLA CO., 0.11%19121BK65Other Commercial PaperFirst Tier Security2014-10-062014-10-06NNN2500000.002499732.640.0122N2499800.002499800.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BL56Other Commercial PaperFirst Tier Security2014-11-052014-11-05NNN2500000.002499458.330.0122N2499450.002499450.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BLL1Other Commercial PaperFirst Tier Security2014-11-202014-11-20NNN4000000.003998844.450.0195N3998840.003998840.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3K19Other Commercial PaperFirst Tier Security2014-10-012014-10-01NYConoco PhillipsN/AN/AN4000000.003999633.330.0195N3999720.003999720.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3K76Other Commercial PaperFirst Tier Security2014-10-072014-10-07NYConoco PhillipsN/AN/AN3500000.003499615.000.0171N3499720.003499720.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3L75Other Commercial PaperFirst Tier Security2014-11-072014-11-07NYConoco PhillipsN/AN/AN1350000.001349698.500.0066N1349689.501349689.50E.I. DU PONT DE NEMOURS & CO. E.I. DU PONT DE NEMOURS & CO. , 0.09%2635J5J83Other Commercial PaperFirst Tier Security2014-09-082014-09-08NNN4000000.003999930.000.0195N3999920.003999920.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.11%36959JJ46Financial Company Commercial PaperFirst Tier Security2014-09-042014-09-04NNYSupport AgreementGeneral Electric Corp.N/AN/A5000000.004999954.170.0244N4999950.004999950.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JKV4Financial Company Commercial PaperFirst Tier Security2014-10-292014-10-29NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499516.670.0122N2499700.002499700.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JL43Financial Company Commercial PaperFirst Tier Security2014-11-042014-11-04NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499466.670.0122N2499625.002499625.00GOOGLE INC.GOOGLE INC., 0.1%38259LKN0Other Commercial PaperFirst Tier Security2014-10-222014-10-22NNN3000000.002999575.000.0147N2999700.002999700.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UJ95Other Commercial PaperFirst Tier Security2014-09-092014-09-09NNN5000000.004999888.890.0244N4999850.004999850.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.12%43851UKM4Other Commercial PaperFirst Tier Security2014-10-212014-10-21NNN4000000.003999333.330.0195N3999240.003999240.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GJ23Other Commercial PaperFirst Tier Security2014-09-022014-09-02NNN967000.00966997.310.0047N967000.00967000.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GJH0Other Commercial PaperFirst Tier Security2014-09-172014-09-17NNN4200000.004199813.330.0205N4199916.004199916.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GJJ6Other Commercial PaperFirst Tier Security2014-09-182014-09-18NNN700000.00699966.940.0034N699986.00699986.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423FJK2Financial Company Commercial PaperFirst Tier Security2014-09-192014-09-19NYJohn Deere CapitalN/AN/AN4000000.003999820.000.0195N3999800.003999800.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.14%64105HK27Other Commercial PaperFirst Tier Security2014-10-022014-10-02NYNestle SAN/AN/AN1000000.00999879.440.0049N999960.00999960.00PACCAR 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/A1500000.001499850.000.0073N1499775.001499775.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372BLD0Financial Company Commercial PaperFirst Tier Security2014-11-132014-11-13NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2000000.001999513.340.0098N1999240.001999240.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 1.55%69371RK39Other NoteFirst Tier Security2014-09-292014-09-29NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003503724.000.0171N3503587.503503587.50PEPSICO, INC.PEPSICO, INC., 0.07%71344UJF7Other Commercial PaperFirst Tier Security2014-09-152014-09-15NNN4000000.003999891.110.0195N3999880.003999880.00PEPSICO, INC.PEPSICO, INC., 0.08%71344UJQ3Other Commercial PaperFirst Tier Security2014-09-242014-09-24NNN4000000.003999795.550.0195N3999800.003999800.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UJ35Other Commercial PaperFirst Tier Security2014-09-032014-09-03NNN3000000.002999985.000.0147N3000000.003000000.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UJ92Other Commercial PaperFirst Tier Security2014-09-092014-09-09NNN4000000.003999920.000.0195N3999960.003999960.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.1%74271UKG4Other Commercial PaperFirst Tier Security2014-10-162014-10-16NNN2000000.001999750.000.0098N1999860.001999860.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UKU3Other Commercial PaperFirst Tier Security2014-10-282014-10-28NNN1000000.00999857.500.0049N999870.00999870.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.07%85749P9B9Investment CompanyFirst Tier Security2014-09-022014-09-02NNN19917742.0019917742.260.0973N19917742.2619917742.26TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.1%89153QJ50Other Commercial PaperFirst Tier Security2014-09-052014-09-05NYTotal SAN/AN/AN1250000.001249986.110.0061N1249987.501249987.50TOYOTA 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/A2000000.001999805.550.0098N1999860.001999860.00TOYOTA 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/A3000000.002999588.330.0147N2999760.002999760.00TOYOTA 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/A4000000.003999320.000.0195N3999520.003999520.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.12%89233HKP8Financial Company Commercial PaperFirst Tier Security2014-10-232014-10-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1000000.00999826.660.0049N999870.00999870.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TQ3Treasury DebtFirst Tier Security2014-09-302014-09-30NNN4000000.004000616.680.0195N4000468.004000468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.5%912828RL6Treasury DebtFirst Tier Security2014-10-152014-10-15NNN3000000.003001619.320.0147N3001524.003001524.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TU4Treasury DebtFirst Tier Security2014-10-312014-10-31NNN5000000.005001663.310.0244N5001560.005001560.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828DC1Treasury DebtFirst Tier Security2014-11-152014-11-15NNN6000000.006051218.410.0296N6050388.006050388.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.125%912828LZ1Treasury DebtFirst Tier Security2014-11-302014-11-30NNN4000000.004020380.440.0196N4020156.004020156.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828RV4Treasury DebtFirst Tier Security2014-12-152014-12-15NNN4000000.004002254.290.0196N4002188.004002188.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.25%912828MH0Treasury DebtFirst Tier Security2015-01-312015-01-31NNN4000000.004036323.530.0197N4035780.004035780.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4%912828DM9Treasury DebtFirst Tier Security2015-02-152015-02-15NNN2000000.002035749.910.0099N2035390.002035390.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828MR8Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005057635.370.0247N5056640.005056640.00UNILEVER NVUNILEVER NV, 0.1%90478MJ89Other Commercial PaperFirst Tier Security2014-09-082014-09-08NYUnilever PLCN/AN/AN5000000.004999902.780.0244N4999850.004999850.00UNILEVER NVUNILEVER NV, 0.11%90478MK87Other Commercial PaperFirst Tier Security2014-10-082014-10-08NYUnilever PLCN/AN/AN3000000.002999660.830.0147N2999520.002999520.00WAL-MART STORES INC.WAL-MART STORES INC., 0.08%93114FJP0Other Commercial PaperFirst Tier Security2014-09-232014-09-23NNN4000000.003999804.450.0195N3999880.003999880.00WELLS FARGO & CO.WELLS FARGO & CO., 0.11%9497F1K74Financial Company Commercial PaperFirst Tier Security2014-10-072014-10-07NNN5000000.004999450.000.0247N4999350.004999350.00WELLS FARGO & CO.WELLS FARGO & CO., 0.14%9497F1KA7Financial Company Commercial PaperFirst Tier Security2014-10-102014-10-10NNN4000000.003999393.330.0195N3999440.003999440.00