N-MFPLIVEN2014-11-280000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848200428555.25194663.114109411.64196513806.720.00100.99972014-11-280.99972014-11-28C000029057500.00196513806.721.00-5457052.344638210.0010095262.340.00010.99972014-11-280.99972014-11-28ABBOTT LABORATORIESABBOTT LABORATORIES, 0.1%00282DMF4Other Commercial PaperFirst Tier Security2014-12-152014-12-15NNN4000000.003999844.440.0204N3999960.003999960.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.09%00282DNF3Other Commercial PaperFirst Tier Security2015-01-152015-01-15NNN4000000.003999550.000.0204N3999640.003999640.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.09%00282DP20Other Commercial PaperFirst Tier Security2015-02-022015-02-02NNN1000000.00999842.500.0051N999850.00999850.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.11%00912UMJ6Other Commercial PaperFirst Tier Security2014-12-182014-12-18NYL'Air Liquide SAN/AN/AN3000000.002999844.170.0153N2999790.002999790.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.12%00912UNP1Other Commercial PaperFirst Tier Security2015-01-232015-01-23NYL'Air Liquide SAN/AN/AN3500000.003499381.670.0178N3499090.003499090.00AMERICAN 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/A5000000.004999383.340.0254N4999400.004999400.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.13%02665KP50Financial Company Commercial PaperFirst Tier Security2015-02-052015-02-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3500000.003499165.830.0178N3499020.003499020.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 1.45%02666QK69Other NoteFirst Tier Security2015-02-272015-02-27NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A520000.00521558.860.0027N521376.96521376.96BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.08%0556C3M16Other Commercial PaperFirst Tier Security2014-12-012014-12-01NYBMW AGN/AN/AN2250000.002250000.000.0114N2249977.502249977.50BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3M81Other Commercial PaperFirst Tier Security2014-12-082014-12-08NYBMW AGN/AN/AN1500000.001499970.830.0076N1499955.001499955.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.09%0556C3MA6Other Commercial PaperFirst Tier Security2014-12-102014-12-10NYBMW AGN/AN/AN1250000.001249971.870.0064N1249962.501249962.50BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3NN7Other Commercial PaperFirst Tier Security2015-01-222015-01-22NYBMW AGN/AN/AN4000000.003999422.230.0204N3999000.003999000.00CHEVRON CORP.CHEVRON CORP., 0.08%16677KM91Other Commercial PaperFirst Tier Security2014-12-092014-12-09NNN1000000.00999982.220.0051N999980.00999980.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KMJ9Other Commercial PaperFirst Tier Security2014-12-182014-12-18NNN3000000.002999858.330.0153N2999850.002999850.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KNF6Other Commercial PaperFirst Tier Security2015-01-152015-01-15NNN1000000.00999875.000.0051N999830.00999830.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KPJ6Other Commercial PaperFirst Tier Security2015-02-182015-02-18NNN2000000.001999473.330.0102N1999300.001999300.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BN88Other Commercial PaperFirst Tier Security2015-01-082015-01-08NNN2500000.002499736.110.0127N2499775.002499775.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BP94Other Commercial PaperFirst Tier Security2015-02-092015-02-09NNN3100000.003099397.210.0158N3099287.003099287.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3MC3Other Commercial PaperFirst Tier Security2014-12-122014-12-12NYConoco PhillipsN/AN/AN1000000.00999966.390.0051N999980.00999980.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3N57Other Commercial PaperFirst Tier Security2015-01-052015-01-05NYConoco PhillipsN/AN/AN4000000.003999572.230.0204N3999680.003999680.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3N73Other Commercial PaperFirst Tier Security2015-01-072015-01-07NYConoco PhillipsN/AN/AN3000000.002999660.830.0153N2999730.002999730.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3P63Other Commercial PaperFirst Tier Security2015-02-062015-02-06NYConoco PhillipsN/AN/AN1500000.001499665.000.0076N1499670.001499670.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.09%29728RM98Other Commercial PaperFirst Tier Security2014-12-092014-12-09NNN3000000.002999940.000.0153N2999910.002999910.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.12%29728RN71Other Commercial PaperFirst Tier Security2015-01-072015-01-07NNN5000000.004999383.340.0254N4999200.004999200.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.12%29728RPC8Other Commercial PaperFirst Tier Security2015-02-122015-02-12NNN1750000.001749574.170.0089N1749335.001749335.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959JPP2Financial Company Commercial PaperFirst Tier Security2015-02-232015-02-23NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999393.340.0102N1999540.001999540.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959JQ48Financial Company Commercial PaperFirst Tier Security2015-03-042015-03-04NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002998682.500.0153N2999160.002999160.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JQR7Financial Company Commercial PaperFirst Tier Security2015-03-252015-03-25NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002498891.650.0127N2498975.002498975.00GENERAL ELECTRIC CO.GENERAL ELECTRIC CO., 0.05%36960MMW0Other Commercial PaperFirst Tier Security2014-12-302014-12-30NNN2000000.001999919.450.0102N1999920.001999920.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.1%43851UM42Other Commercial PaperFirst Tier Security2014-12-042014-12-04NNN1400000.001399988.330.0071N1399986.001399986.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GM45Other Commercial PaperFirst Tier Security2014-12-042014-12-04NNN2500000.002499979.170.0127N2500000.002500000.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.105%45920GM52Other Commercial PaperFirst Tier Security2014-12-052014-12-05NNN3500000.003499959.170.0178N3500000.003500000.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.1%45920GMK9Other Commercial PaperFirst Tier Security2014-12-192014-12-19NNN3000000.002999850.000.0153N2999940.002999940.00INTERNATIONAL BUSINESS MACHINES CORP.INTERNATIONAL BUSINESS MACHINES CORP., 0.09%45920GMN3Other Commercial PaperFirst Tier Security2014-12-222014-12-22NNN1000000.00999947.500.0051N999980.00999980.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.09%24423FNG6Financial Company Commercial PaperFirst Tier Security2015-01-162015-01-16NYJohn Deere CapitalN/AN/AN4000000.003999540.000.0204N3999320.003999320.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.09%24422DND9Financial Company Commercial PaperFirst Tier Security2015-01-132015-01-13NYJohn Deere CapitalN/AN/AN5000000.004999462.500.0254N4999250.004999250.00L'OREAL USA INC.L'OREAL USA INC., 0.1%50211UM91Other Commercial PaperFirst Tier Security2014-12-092014-12-09NYL'Oreal SAN/AN/AN2000000.001999955.560.0102N1999960.001999960.00L'OREAL USA INC.L'OREAL USA INC., 0.09%50211UNC3Other Commercial PaperFirst Tier Security2015-01-122015-01-12NYL'Oreal SAN/AN/AN2500000.002499737.500.0127N2499625.002499625.00METLIFE 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/A2000000.001999694.450.0102N1999620.001999620.00METLIFE FUNDING INC.METLIFE FUNDING INC., 0.09%59087BNL7Financial Company Commercial PaperFirst Tier Security2015-01-202015-01-20NNYSupport - maintenance of tangible net worthMetropolitan Life Insurance CompanyN/AN/A6000000.005999250.000.0305N5998860.005998860.00PACCAR 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/A1000000.00999948.050.0051N999930.00999930.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.085%69372BMN7Financial Company Commercial PaperFirst Tier Security2014-12-222014-12-22NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3000000.002999851.250.0153N2999760.002999760.00PACCAR 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/A2500000.002499641.670.0127N2499525.002499525.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.11%69372BPD6Financial Company Commercial PaperFirst Tier Security2015-02-132015-02-13NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2250000.002249491.250.0114N2249122.502249122.50PRAXAIR, INC.PRAXAIR, INC., 0.08%74005JMJ4Other Commercial PaperFirst Tier Security2014-12-182014-12-18NNN2000000.001999924.450.0102N1999860.001999860.00PRAXAIR, INC.PRAXAIR, INC., 0.07%74005JMV7Other Commercial PaperFirst Tier Security2014-12-292014-12-29NNN2000000.001999891.120.0102N1999780.001999780.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.08%74271UMG2Other Commercial PaperFirst Tier Security2014-12-162014-12-16NNN1500000.001499950.000.0076N1499985.001499985.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271UNC0Other Commercial PaperFirst Tier Security2015-01-122015-01-12NNN3000000.002999614.990.0153N2999790.002999790.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271UP38Other Commercial PaperFirst Tier Security2015-02-032015-02-03NNN2000000.001999502.220.0102N1999700.001999700.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UPD6Other Commercial PaperFirst Tier Security2015-02-132015-02-13NNN2000000.001999630.000.0102N1999640.001999640.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.08%85749P9B9Investment CompanyFirst Tier Security2014-12-012014-12-01NNN18582611.0518582611.050.0946N18582611.0518582611.05TOYOTA 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/A4500000.004499977.500.0229N4499955.004499955.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233HN91Financial Company Commercial PaperFirst Tier Security2015-01-092015-01-09NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3100000.003099630.590.0158N3099721.003099721.00TOYOTA 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/A2000000.001999718.890.0102N1999760.001999760.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.125%912828LZ1Treasury DebtFirst Tier Security2014-11-302014-11-30NNN4000000.004000000.000.0204N4000000.004000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828RV4Treasury DebtFirst Tier Security2014-12-152014-12-15NNN4000000.004000300.570.0204N4000000.004000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.25%912828MH0Treasury DebtFirst Tier Security2015-01-312015-01-31NNN4000000.004014577.210.0204N4014376.004014376.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4%912828DM9Treasury DebtFirst Tier Security2015-02-152015-02-15NNN2000000.002016269.420.0103N2016250.002016250.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828MR8Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005028497.490.0256N5028125.005028125.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UP3Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005002324.450.0255N5002345.005002345.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828MW7Treasury DebtFirst Tier Security2015-03-312015-03-31NNN4000000.004032142.860.0204N4031876.004031876.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828UY4Treasury DebtFirst Tier Security2015-04-302015-04-30NNN5000000.005001133.030.0253N5001955.005001955.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828SU5Treasury DebtFirst Tier Security2015-05-152015-05-15NNN3000000.003002376.480.0152N3003048.003003048.00UNILEVER NVUNILEVER NV, 0.1%90478MMC6Other Commercial PaperFirst Tier Security2014-12-122014-12-12NYUnilever PLCN/AN/AN2000000.001999938.890.0101N1999920.001999920.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3QL1Other Commercial PaperFirst Tier Security2015-03-202015-03-20NNN4000000.003998667.760.0202N3998320.003998320.00WELLS FARGO BANK NAWELLS FARGO BANK NA, 4.75%94980VAA6Other NoteFirst Tier Security2015-02-092015-02-09NNN1135000.001144673.040.0057N1144100.431144100.43