N-MFPLIVEN2015-02-270000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4545188500145.02184832.60125448.38188559529.240.00130.99972015-02-270.99972015-02-27C000029057500.00188559529.241.00-2056814.587708585.339765399.910.00010.99972015-02-270.99972015-02-27ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DQ45Other Commercial PaperFirst Tier Security2015-03-042015-03-04NNN3000000.002999970.000.0159N2999970.002999970.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.13%00282DRH5Other Commercial PaperFirst Tier Security2015-04-172015-04-17NNN4000000.003999321.100.0212N3999640.003999640.00AMERICAN 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/A5000000.004999280.550.0265N4999300.004999300.00ARCHER DANIELS MIDLAND CO.ARCHER DANIELS MIDLAND CO., 0.1%03948HQJ3Other Commercial PaperFirst Tier Security2015-03-182015-03-18NNN4000000.003999811.120.0212N3999720.003999720.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C3R29Other Commercial PaperFirst Tier Security2015-04-022015-04-02NYBMW AGN/AN/AN4000000.003999537.770.0212N3999400.003999400.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.13%0556C3RA1Other Commercial PaperFirst Tier Security2015-04-102015-04-10NYBMW AGN/AN/AN2500000.002499638.900.0133N2499525.002499525.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3SD4Other Commercial PaperFirst Tier Security2015-05-132015-05-13NYBMW AGN/AN/AN2500000.002499391.680.0133N2498950.002498950.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KR62Other Commercial PaperFirst Tier Security2015-04-062015-04-06NNN4500000.004499415.000.0239N4499370.004499370.00CHEVRON CORP.CHEVRON CORP., 0.2%16677KRF2Other Commercial PaperFirst Tier Security2015-04-152015-04-15NNN1700000.001699575.000.0090N1699677.001699677.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BQB8Other Commercial PaperFirst Tier Security2015-03-112015-03-11NNN4000000.003999866.670.0212N3999880.003999880.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BSN0Other Commercial PaperFirst Tier Security2015-05-222015-05-22NNN3000000.002999180.010.0159N2999100.002999100.00COCA-COLA CO.COCA-COLA CO., 0.16%19121BSS9Other Commercial PaperFirst Tier Security2015-05-262015-05-26NNN1435000.001434451.510.0076N1434540.801434540.80CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.15%2082P3R61Other Commercial PaperFirst Tier Security2015-04-062015-04-06NYConoco PhillipsN/AN/AN5000000.004999250.010.0265N4999550.004999550.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3SN3Other Commercial PaperFirst Tier Security2015-05-222015-05-22NYConoco PhillipsN/AN/AN2000000.001999362.230.0106N1999400.001999400.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.13%29728RQ60Other Commercial PaperFirst Tier Security2015-03-062015-03-06NNN2500000.002499954.860.0133N2499925.002499925.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RRE2Other Commercial PaperFirst Tier Security2015-04-142015-04-14NNN4250000.004249168.890.0225N4249065.004249065.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.13%30229BQ91Other Commercial PaperFirst Tier Security2015-03-092015-03-09NNN5000000.004999855.550.0265N4999850.004999850.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.11%30229BRM1Other Commercial PaperFirst Tier Security2015-04-212015-04-21NNN3500000.003499454.580.0186N3499230.003499230.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.17%36959JQ48Financial Company Commercial PaperFirst Tier Security2015-03-042015-03-04NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999957.500.0159N2999970.002999970.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JQR7Financial Company Commercial PaperFirst Tier Security2015-03-252015-03-25NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499766.660.0133N2499825.002499825.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.14%43851UQK2Other Commercial PaperFirst Tier Security2015-03-192015-03-19NNN3000000.002999790.000.0159N2999820.002999820.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UTN3Other Commercial PaperFirst Tier Security2015-06-222015-06-22NNN1400000.001399340.830.0074N1399202.001399202.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FQA6Financial Company Commercial PaperFirst Tier Security2015-03-102015-03-10NYJohn Deere CapitalN/AN/AN2000000.001999940.000.0106N1999940.001999940.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 2.95%24422EQY8Other NoteFirst Tier Security2015-03-092015-03-09NNYSupport Agreement Deere & Co.N/AN/A1130000.001130706.250.0060N1130436.181130436.18JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.875%24422ERQ4Other NoteFirst Tier Security2015-04-172015-04-17NNYSupport Agreement Deere & Co.N/AN/A1000000.001000893.660.0053N1000723.001000723.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.95%24422ERS0Other NoteFirst Tier Security2015-06-292015-06-29NNYSupport Agreement Deere & Co.N/AN/A2690000.002696583.420.0143N2695700.112695700.11JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.12%24422DQD6Financial Company Commercial PaperFirst Tier Security2015-03-132015-03-13NYJohn Deere CapitalN/AN/AN2381000.002380904.760.0126N2380904.762380904.76L'OREAL USA INC.L'OREAL USA INC., 0.1%50211UQA4Other Commercial PaperFirst Tier Security2015-03-102015-03-10NYL'Oreal SAN/AN/AN2000000.001999950.000.0106N1999940.001999940.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HT85Other Commercial PaperFirst Tier Security2015-06-082015-06-08NYNestle SAN/AN/AN2000000.001999340.000.0106N1999420.001999420.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105HTJ1Other Commercial PaperFirst Tier Security2015-06-182015-06-18NYNestle SAN/AN/AN3000000.002998819.180.0159N2999010.002999010.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HU91Other Commercial PaperFirst Tier Security2015-07-092015-07-09NYNestle SAN/AN/AN3500000.003498609.740.0186N3498495.003498495.00PACCAR 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/A1500000.001499872.500.0080N1499895.001499895.00PACCAR 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/A2100000.002099606.250.0111N2099517.002099517.00PEPSICO, INC.PEPSICO, INC., 0.1%71344UR92Other Commercial PaperFirst Tier Security2015-04-092015-04-09NNN2500000.002499729.180.0133N2499750.002499750.00PIEDMONT NATURAL GAS CO.PIEDMONT NATURAL GAS CO., 0.14%72018UQ39Other Commercial PaperFirst Tier Security2015-03-032015-03-03NNN3000000.002999976.670.0159N2999940.002999940.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271USM3Other Commercial PaperFirst Tier Security2015-05-212015-05-21NNN4000000.003999010.000.0212N3999080.003999080.00SIEMENS CAPITAL COMPANY LLC.SIEMENS CAPITAL COMPANY LLC., 0.11%82619UQQ0Financial Company Commercial PaperFirst Tier Security2015-03-242015-03-24NYSiemens AGN/AN/AN3250000.003249771.600.0172N3249740.003249740.00SIEMENS CAPITAL COMPANY LLC.SIEMENS CAPITAL COMPANY LLC., 0.12%82619UQS6Financial Company Commercial PaperFirst Tier Security2015-03-262015-03-26NYSiemens AGN/AN/AN3000000.002999750.000.0159N2999730.002999730.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.09%85749P9B9Investment CompanyFirst Tier Security2015-03-022015-03-02NNN17512621.5417512621.540.0929N17512621.5417512621.54TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.13%89153QS50Other Commercial PaperFirst Tier Security2015-05-052015-05-05NYTotal SAN/AN/AN2700000.002699366.240.0143N2699163.002699163.00TOYOTA 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/A4000000.003999966.670.0212N3999960.003999960.00TOYOTA 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/A3250000.003249138.750.0172N3249350.003249350.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.17%89233HS62Financial Company Commercial PaperFirst Tier Security2015-05-062015-05-06NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2000000.001999376.660.0106N1999460.001999460.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UP3Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005000000.000.0265N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.375%912828MR8Treasury DebtFirst Tier Security2015-02-282015-02-28NNN5000000.005000000.000.0265N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2.5%912828MW7Treasury DebtFirst Tier Security2015-03-312015-03-31NNN4000000.004008035.710.0213N4006876.004006876.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.125%912828UY4Treasury DebtFirst Tier Security2015-04-302015-04-30NNN5000000.005000453.210.0265N5000000.005000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828SU5Treasury DebtFirst Tier Security2015-05-152015-05-15NNN3000000.003001080.220.0159N3000468.003000468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VD9Treasury DebtFirst Tier Security2015-05-312015-05-31NNN4000000.004001447.420.0212N4001248.004001248.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828VH0Treasury DebtFirst Tier Security2015-06-302015-06-30NNN3000000.003002338.920.0159N3002814.003002814.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TD2Treasury DebtFirst Tier Security2015-07-152015-07-15NNN4000000.004002737.730.0212N4001876.004001876.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828EE6Treasury DebtFirst Tier Security2015-08-152015-08-15NNN2000000.002038630.410.0108N2037968.002037968.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3QL1Other Commercial PaperFirst Tier Security2015-03-202015-03-20NNN4000000.003999767.770.0212N3999800.003999800.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3QQ0Other Commercial PaperFirst Tier Security2015-03-242015-03-24NNN1500000.001499894.580.0080N1499910.001499910.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.13%2546R3QT4Other Commercial PaperFirst Tier Security2015-03-272015-03-27NNN3750000.003749647.920.0199N3749775.003749775.00WELLS FARGO & CO.WELLS FARGO BANK NA, 1.5%94974BFE5Other NoteFirst Tier Security2015-07-012015-07-01NNN3890000.003906837.640.0208N3904688.643904688.64