N-MFPLIVEN2014-10-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4747201440359.34657539.43119022.74201978876.030.00090.99972014-10-310.99972014-10-31C000029057500.00201978876.031.0029522.628291723.868262201.240.00010.99972014-10-310.99972014-10-31ABBOTT LABORATORIESABBOTT LABORATORIES, 0.07%00282DLH1Other Commercial PaperFirst Tier Security2014-11-172014-11-17NNN2000000.001999937.780.0099N1999980.001999980.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.1%00282DMF4Other Commercial PaperFirst Tier Security2014-12-152014-12-15NNN4000000.003999511.100.0198N3999800.003999800.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912UMJ6Other Commercial PaperFirst Tier Security2014-12-182014-12-18NYL'Air Liquide SAN/AN/AN3000000.002999569.170.0149N2999370.002999370.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.12%00912UNP1Other Commercial PaperFirst Tier Security2015-01-232015-01-23NYL'Air Liquide SAN/AN/AN3500000.003499031.670.0173N3498495.003498495.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.09%00915TLH1Other Commercial PaperFirst Tier Security2014-11-172014-11-17NNN5000000.004999800.000.0248N4999750.004999750.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.09%00915TLM0Other Commercial PaperFirst Tier Security2014-11-212014-11-21NNN4000000.003999800.000.0198N3999720.003999720.00AMERICAN 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/A3250000.003249950.350.0161N3249967.503249967.50AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KN78Financial Company Commercial PaperFirst Tier Security2015-01-072015-01-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004998883.350.0247N4998950.004998950.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.11%0556C3L33Other Commercial PaperFirst Tier Security2014-11-032014-11-03NYBMW AGN/AN/AN6000000.005999963.330.0297N5999940.005999940.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3LM1Other Commercial PaperFirst Tier Security2014-11-212014-11-21NYBMW AGN/AN/AN2150000.002149892.500.0106N2149849.502149849.50BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3M81Other Commercial PaperFirst Tier Security2014-12-082014-12-08NYBMW AGN/AN/AN1500000.001499845.840.0074N1499775.001499775.00CHEVRON CORP.CHEVRON CORP., 0.09%16677KLR2Other Commercial PaperFirst Tier Security2014-11-252014-11-25NNN2000000.001999880.000.0099N1999860.001999860.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KM91Other Commercial PaperFirst Tier Security2014-12-092014-12-09NNN1000000.00999915.550.0050N999880.00999880.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KMJ9Other Commercial PaperFirst Tier Security2014-12-182014-12-18NNN3000000.002999608.340.0149N2999490.002999490.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KNF6Other Commercial PaperFirst Tier Security2015-01-152015-01-15NNN1000000.00999791.670.0049N999680.00999680.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KPJ6Other Commercial PaperFirst Tier Security2015-02-182015-02-18NNN2000000.001999273.330.0099N1998860.001998860.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BL56Other Commercial PaperFirst Tier Security2014-11-052014-11-05NNN2500000.002499966.670.0124N2499975.002499975.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BLL1Other Commercial PaperFirst Tier Security2014-11-202014-11-20NNN4000000.003999725.560.0198N3999880.003999880.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BN88Other Commercial PaperFirst Tier Security2015-01-082015-01-08NNN2500000.002499527.780.0124N2499550.002499550.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3L75Other Commercial PaperFirst Tier Security2014-11-072014-11-07NYConoco PhillipsN/AN/AN1350000.001349973.000.0067N1349986.501349986.50CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3MC3Other Commercial PaperFirst Tier Security2014-12-122014-12-12NYConoco PhillipsN/AN/AN1000000.00999874.720.0050N999920.00999920.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3N57Other Commercial PaperFirst Tier Security2015-01-052015-01-05NYConoco PhillipsN/AN/AN4000000.003999205.560.0198N3999320.003999320.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3N73Other Commercial PaperFirst Tier Security2015-01-072015-01-07NYConoco PhillipsN/AN/AN3000000.002999385.840.0148N2999460.002999460.00E.I. DU PONT DE NEMOURS AND CO.E.I. DU PONT DE NEMOURS AND CO., 0.07%2635J5LA5Other Commercial PaperFirst Tier Security2014-11-102014-11-10NNN4000000.003999930.000.0198N3999920.003999920.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.09%29728RM98Other Commercial PaperFirst Tier Security2014-12-092014-12-09NNN3000000.002999715.000.0149N2999550.002999550.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.12%29728RN71Other Commercial PaperFirst Tier Security2015-01-072015-01-07NNN5000000.004998883.340.0247N4998350.004998350.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JL43Financial Company Commercial PaperFirst Tier Security2014-11-042014-11-04NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499975.000.0124N2499975.002499975.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959JQ48Financial Company Commercial PaperFirst Tier Security2015-03-042015-03-04NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002998257.500.0148N2998830.002998830.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UM42Other Commercial PaperFirst Tier Security2014-12-042014-12-04NNN1400000.001399871.670.0069N1399888.001399888.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GM45Other Commercial PaperFirst Tier Security2014-12-042014-12-04NNN2500000.002499770.830.0124N2499925.002499925.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.105%45920GM52Other Commercial PaperFirst Tier Security2014-12-052014-12-05NNN3500000.003499652.920.0173N3499895.003499895.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GMK9Other Commercial PaperFirst Tier Security2014-12-192014-12-19NNN3000000.002999600.000.0149N2999820.002999820.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.08%24423FLD5Financial Company Commercial PaperFirst Tier Security2014-11-132014-11-13NYJohn Deere CapitalN/AN/AN2000000.001999946.670.0099N1999940.001999940.00L'OREAL USA INC.L'OREAL USA INC., 0.08%50211UL50Other Commercial PaperFirst Tier Security2014-11-052014-11-05NYL'Oreal SAN/AN/AN5000000.004999955.550.0248N4999950.004999950.00L'OREAL USA INC.L'OREAL USA INC., 0.08%50211UL76Other Commercial PaperFirst Tier Security2014-11-072014-11-07NYL'Oreal SAN/AN/AN2500000.002499966.670.0124N2499975.002499975.00L'OREAL USA INC.L'OREAL USA INC., 0.1%50211UM91Other Commercial PaperFirst Tier Security2014-12-092014-12-09NYL'Oreal SAN/AN/AN2000000.001999788.890.0099N1999760.001999760.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.11%59087BNL7Financial Company Commercial PaperFirst Tier Security2015-01-202015-01-20NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A2000000.001999511.120.0099N1999300.001999300.00PACCAR 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/A2000000.001999920.000.0099N1999920.001999920.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.07%69372BLE8Financial Company Commercial PaperFirst Tier Security2014-11-142014-11-14NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4000000.003999898.890.0198N3999840.003999840.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.11%69372BMJ6Financial Company Commercial PaperFirst Tier Security2014-12-182014-12-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1000000.00999856.390.0050N999790.00999790.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.12%69372BND8Financial Company Commercial PaperFirst Tier Security2015-01-132015-01-13NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2500000.002499391.680.0124N2499075.002499075.00PRAXAIR, INC.PRAXAIR, INC., 0.08%74005JMJ4Other Commercial PaperFirst Tier Security2014-12-182014-12-18NNN2000000.001999791.110.0099N1999580.001999580.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.08%74271UMG2Other Commercial PaperFirst Tier Security2014-12-162014-12-16NNN1500000.001499850.000.0074N1499925.001499925.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271UNC0Other Commercial PaperFirst Tier Security2015-01-122015-01-12NNN3000000.002999339.990.0148N2999610.002999610.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271UP38Other Commercial PaperFirst Tier Security2015-02-032015-02-03NNN2000000.001999268.880.0099N1999620.001999620.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.08%85749P9B9Investment CompanyFirst Tier Security2014-11-032014-11-03NNN19663277.0119663277.010.0974N19663277.0119663277.01TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.11%89153QLQ1Other Commercial PaperFirst Tier Security2014-11-242014-11-24NYTotal SAN/AN/AN5000000.004999648.600.0248N4999700.004999700.00TOTAL CAPITAL CANADA, LTD.TOTAL CAPITAL CANADA, LTD., 0.11%89153QLS7Other Commercial PaperFirst Tier Security2014-11-262014-11-26NYTotal SAN/AN/AN3000000.002999770.830.0149N2999790.002999790.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.09%89233HM35Financial Company Commercial PaperFirst Tier Security2014-12-032014-12-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4500000.004499640.000.0223N4499730.004499730.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233HNG5Financial Company Commercial PaperFirst Tier Security2015-01-162015-01-16NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999535.560.0099N1999560.001999560.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828DC1Treasury DebtFirst Tier Security2014-11-152014-11-15NNN6000000.006009560.770.0298N6007968.006007968.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.125%912828LZ1Treasury DebtFirst Tier Security2014-11-302014-11-30NNN4000000.004006567.030.0198N4005936.004005936.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828RV4Treasury DebtFirst Tier Security2014-12-152014-12-15NNN4000000.004000944.660.0198N4000936.004000936.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.25%912828MH0Treasury DebtFirst Tier Security2015-01-312015-01-31NNN4000000.004021746.320.0199N4020936.004020936.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4%912828DM9Treasury DebtFirst Tier Security2015-02-152015-02-15NNN2000000.002022691.560.0100N2021876.002021876.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828MR8Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005038103.390.0248N5037110.005037110.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UP3Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005003107.970.0247N5002735.005002735.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828MW7Treasury DebtFirst Tier Security2015-03-312015-03-31NNN4000000.004040178.570.0199N4039220.004039220.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828UY4Treasury DebtFirst Tier Security2015-04-302015-04-30NNN5000000.005001359.640.0248N5000780.005000780.00UNILEVER NVUNILEVER NV, 0.1%90478MMC6Other Commercial PaperFirst Tier Security2014-12-122014-12-12NYUnilever PLCN/AN/AN2000000.001999772.220.0099N1999660.001999660.00