N-MFPLIVEN2015-01-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4444190497111.65240524.43120825.34190616810.740.00110.99972015-01-300.99972015-01-30C000029057500.00190616810.741.00-6227122.235220970.2311448092.460.00010.99972015-01-300.99972015-01-30ABBOTT LABORATORIESABBOTT LABORATORIES, 0.09%00282DP20Other Commercial PaperFirst Tier Security2015-02-022015-02-02NNN1000000.00999997.500.0052N1000000.001000000.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.11%00282DPS3Other Commercial PaperFirst Tier Security2015-02-262015-02-26NNN1000000.00999923.610.0052N999960.00999960.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DQ45Other Commercial PaperFirst Tier Security2015-03-042015-03-04NNN3000000.002999690.000.0157N2999820.002999820.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.13%00282DRH5Other Commercial PaperFirst Tier Security2015-04-172015-04-17NNN4000000.003998916.650.0210N3999240.003999240.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.12%00915TP20Other Commercial PaperFirst Tier Security2015-02-022015-02-02NNN3500000.003499988.330.0184N3499965.003499965.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TPH7Other Commercial PaperFirst Tier Security2015-02-172015-02-17NNN3000000.002999813.330.0157N2999790.002999790.00AMERICAN 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/A3500000.003499949.440.0184N3499930.003499930.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.14%02665KR74Financial Company Commercial PaperFirst Tier Security2015-04-072015-04-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A5000000.004998736.100.0262N4998550.004998550.00AMERICAN 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/A520000.00520460.570.0027N520387.40520387.40ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.12%03948HPS4Other Commercial PaperFirst Tier Security2015-02-262015-02-26NNN1000000.00999916.670.0052N999890.00999890.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.1%0556C3P47Other Commercial PaperFirst Tier Security2015-02-042015-02-04NYBMW AGN/AN/AN2500000.002499979.170.0131N2499950.002499950.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C3PH8Other Commercial PaperFirst Tier Security2015-02-172015-02-17NYBMW AGN/AN/AN2500000.002499855.550.0131N2499825.002499825.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C3R29Other Commercial PaperFirst Tier Security2015-04-022015-04-02NYBMW AGN/AN/AN4000000.003999133.320.0210N3998680.003998680.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KPJ6Other Commercial PaperFirst Tier Security2015-02-182015-02-18NNN2000000.001999886.670.0105N1999880.001999880.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KR62Other Commercial PaperFirst Tier Security2015-04-062015-04-06NNN4500000.004498960.010.0236N4498740.004498740.00CHEVRON CORP.CHEVRON CORP., 0.2%16677KRF2Other Commercial PaperFirst Tier Security2015-04-152015-04-15NNN1700000.001699310.560.0089N1699439.001699439.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BP94Other Commercial PaperFirst Tier Security2015-02-092015-02-09NNN3100000.003099931.110.0163N3099938.003099938.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BQB8Other Commercial PaperFirst Tier Security2015-03-112015-03-11NNN4000000.003999493.330.0210N3999560.003999560.00COCA-COLA CO.COCA-COLA CO., 0.16%19121BSS9Other Commercial PaperFirst Tier Security2015-05-262015-05-26NNN1435000.001434272.940.0075N1434325.551434325.55CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3P63Other Commercial PaperFirst Tier Security2015-02-062015-02-06NYConoco PhillipsN/AN/AN1500000.001499975.000.0079N1499970.001499970.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P3R61Other Commercial PaperFirst Tier Security2015-04-062015-04-06NYConoco PhillipsN/AN/AN5000000.004998666.680.0262N4998950.004998950.00ELI LILLY & CO.ELI LILLY & CO., 0.12%53245QPP5Other Commercial PaperFirst Tier Security2015-02-232015-02-23NNN3000000.002999780.000.0157N2999760.002999760.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.12%29728RPC8Other Commercial PaperFirst Tier Security2015-02-122015-02-12NNN1750000.001749935.830.0092N1749912.501749912.50ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.13%29728RQ60Other Commercial PaperFirst Tier Security2015-03-062015-03-06NNN2500000.002499702.090.0131N2499625.002499625.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RRE2Other Commercial PaperFirst Tier Security2015-04-142015-04-14NNN4250000.004248640.000.0223N4248257.504248257.50EXXON MOBIL CORP.EXXON MOBIL CORP., 0.13%30229BQ91Other Commercial PaperFirst Tier Security2015-03-092015-03-09NNN5000000.004999349.990.0262N4999300.004999300.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.11%30229BRM1Other Commercial PaperFirst Tier Security2015-04-212015-04-21NNN3500000.003499155.130.0184N3498635.003498635.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.13%36959JPP2Financial Company Commercial PaperFirst Tier Security2015-02-232015-02-23NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.001999841.110.0105N1999860.001999860.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959JQ48Financial Company Commercial PaperFirst Tier Security2015-03-042015-03-04NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999560.830.0157N2999730.002999730.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JQR7Financial Company Commercial PaperFirst Tier Security2015-03-252015-03-25NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499494.440.0131N2499550.002499550.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.14%43851UQK2Other Commercial PaperFirst Tier Security2015-03-192015-03-19NNN3000000.002999463.340.0157N2999460.002999460.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FQA6Financial Company Commercial PaperFirst Tier Security2015-03-102015-03-10NYJohn Deere CapitalN/AN/AN2000000.001999753.330.0105N1999720.001999720.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 2.95%24422EQY8Other NoteFirst Tier Security2015-03-092015-03-09NNYSupport Agreement Deere & Co.N/AN/A1130000.001133178.120.0059N1133084.901133084.90JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.95%24422ERS0Other NoteFirst Tier Security2015-06-292015-06-29NNYSupport Agreement Deere & Co.N/AN/A2690000.002698119.550.0142N2696776.112696776.11JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.12%24422DQD6Financial Company Commercial PaperFirst Tier Security2015-03-132015-03-13NYJohn Deere CapitalN/AN/AN2381000.002380682.530.0125N2380642.852380642.85L'OREAL USA INC.L'OREAL USA INC., 0.11%50211UPL1Other Commercial PaperFirst Tier Security2015-02-202015-02-20NYL'Oreal SAN/AN/AN7000000.006999593.610.0367N6999580.006999580.00PACCAR 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/A2250000.002249917.500.0118N2249887.502249887.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.18%69372BQJ2Financial Company Commercial PaperFirst Tier Security2015-03-182015-03-18NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A1500000.001499662.500.0079N1499655.001499655.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.15%69372BRF9Financial Company Commercial PaperFirst Tier Security2015-04-152015-04-15NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2100000.002099361.260.0110N2099118.002099118.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.14%74271UP38Other Commercial PaperFirst Tier Security2015-02-032015-02-03NNN2000000.001999984.440.0105N1999980.001999980.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.09%74271UPD6Other Commercial PaperFirst Tier Security2015-02-132015-02-13NNN2000000.001999940.000.0105N1999960.001999960.00SIEMENS CAPITAL COMPANY LLC.SIEMENS CAPITAL COMPANY LLC., 0.11%82619UQQ0Financial Company Commercial PaperFirst Tier Security2015-03-242015-03-24NYSiemens AGN/AN/AN3250000.003249493.540.0170N3249285.003249285.00SIEMENS CAPITAL COMPANY LLC.SIEMENS CAPITAL COMPANY LLC., 0.12%82619UQS6Financial Company Commercial PaperFirst Tier Security2015-03-262015-03-26NYSiemens AGN/AN/AN3000000.002999470.000.0157N2999310.002999310.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.09%85749P9B9Investment CompanyFirst Tier Security2015-02-022015-02-02NNN18278621.8518278621.850.0959N18278621.8518278621.85TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.15%89233HQ31Financial Company Commercial PaperFirst Tier Security2015-03-032015-03-03NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A4000000.003999500.000.0210N3999560.003999560.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.18%89233HRP1Financial Company Commercial PaperFirst Tier Security2015-04-232015-04-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3250000.003248683.750.0170N3248635.003248635.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.25%912828MH0Treasury DebtFirst Tier Security2015-01-312015-01-31NNN4000000.004000000.000.0210N4000000.004000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4%912828DM9Treasury DebtFirst Tier Security2015-02-152015-02-15NNN2000000.002002997.000.0105N2002656.002002656.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828MR8Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005008645.310.0263N5008010.005008010.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UP3Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005000705.170.0262N5000585.005000585.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828MW7Treasury DebtFirst Tier Security2015-03-312015-03-31NNN4000000.004015535.710.0211N4015156.004015156.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828UY4Treasury DebtFirst Tier Security2015-04-302015-04-30NNN5000000.005000664.710.0262N4999220.004999220.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828SU5Treasury DebtFirst Tier Security2015-05-152015-05-15NNN3000000.003001483.500.0157N3001641.003001641.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VD9Treasury DebtFirst Tier Security2015-05-312015-05-31NNN4000000.004001892.780.0210N4001248.004001248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828VH0Treasury DebtFirst Tier Security2015-06-302015-06-30NNN3000000.003002880.150.0158N3003633.003003633.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3QL1Other Commercial PaperFirst Tier Security2015-03-202015-03-20NNN4000000.003999425.550.0210N3999440.003999440.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3QQ0Other Commercial PaperFirst Tier Security2015-03-242015-03-24NNN1500000.001499766.250.0079N1499775.001499775.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.13%2546R3QT4Other Commercial PaperFirst Tier Security2015-03-272015-03-27NNN3750000.003749268.750.0197N3749362.503749362.50WELLS FARGO BANK NAWELLS FARGO BANK NA, 4.75%94980VAA6Other NoteFirst Tier Security2015-02-092015-02-09NNN1135000.001136105.490.0060N1135666.251135666.25