N-MFPLIVEN2015-04-300000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime5151186627545.94252697.69118985.92186761257.710.00120.99972015-04-300.99972015-04-30C000029057500.00186761257.711.0090941.84469340.86378399.020.00010.99972015-04-300.99972015-04-30ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DT26Other Commercial PaperFirst Tier Security2015-06-022015-06-02NNN3750000.003749600.000.0201N3749812.503749812.50ABBOTT LABORATORIESABBOTT LABORATORIES, 0.11%00282DTG5Other Commercial PaperFirst Tier Security2015-06-162015-06-16NNN1300000.001299817.270.0070N1299896.001299896.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DUL2Other Commercial PaperFirst Tier Security2015-07-202015-07-20NNN3100000.003099173.320.0166N3099318.003099318.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912UUH1Other Commercial PaperFirst Tier Security2015-07-172015-07-17NYL'Air Liquide SAN/AN/AN2200000.002199294.160.0118N2199032.002199032.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912UUP3Other Commercial PaperFirst Tier Security2015-07-232015-07-23NYL'Air Liquide SAN/AN/AN5000000.004998155.580.0268N4997600.004997600.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TSC5Other Commercial PaperFirst Tier Security2015-05-122015-05-12NNN4000000.003999828.890.0214N3999840.003999840.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.1%00915TSS0Other Commercial PaperFirst Tier Security2015-05-262015-05-26NNN3100000.003099784.720.0166N3099659.003099659.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KU62Financial Company Commercial PaperFirst Tier Security2015-07-062015-07-06NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999340.000.0161N2999070.002999070.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KU70Financial Company Commercial PaperFirst Tier Security2015-07-072015-07-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999330.000.0161N2999070.002999070.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3SD4Other Commercial PaperFirst Tier Security2015-05-132015-05-13NYBMW AGN/AN/AN2500000.002499900.000.0134N2499875.002499875.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KTH6Other Commercial PaperFirst Tier Security2015-06-172015-06-17NNN2100000.002099671.000.0112N2099601.002099601.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KUD3Other Commercial PaperFirst Tier Security2015-07-132015-07-13NNN2000000.001999594.440.0107N1999300.001999300.00COCA-COLA CO.COCA-COLA CO., 0.09%19121BSJ9Other Commercial PaperFirst Tier Security2015-05-182015-05-18NNN1000000.00999957.500.0054N999960.00999960.00COCA-COLA CO.COCA-COLA CO., 0.12%19121BSN0Other Commercial PaperFirst Tier Security2015-05-222015-05-22NNN3000000.002999790.000.0161N2999850.002999850.00COCA-COLA CO.COCA-COLA CO., 0.16%19121BSS9Other Commercial PaperFirst Tier Security2015-05-262015-05-26NNN1435000.001434840.560.0077N1434913.901434913.90COCA-COLA CO.COCA-COLA CO., 0.1%19121BUV9Other Commercial PaperFirst Tier Security2015-07-292015-07-29NNN1000000.00999752.770.0054N999680.00999680.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3SN3Other Commercial PaperFirst Tier Security2015-05-222015-05-22NYConoco PhillipsN/AN/AN2000000.001999836.670.0107N1999900.001999900.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3T93Other Commercial PaperFirst Tier Security2015-06-092015-06-09NYConoco PhillipsN/AN/AN5500000.005499344.580.0294N5499450.005499450.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3TC6Other Commercial PaperFirst Tier Security2015-06-122015-06-12NYConoco PhillipsN/AN/AN1250000.001249839.590.0067N1249862.501249862.50EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.09%29101BSC7Other Commercial PaperFirst Tier Security2015-05-122015-05-12NNN2000000.001999945.000.0107N1999940.001999940.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.1%29101BT36Other Commercial PaperFirst Tier Security2015-06-032015-06-03NNN5000000.004999541.670.0268N4999600.004999600.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.1%29101BTB8Other Commercial PaperFirst Tier Security2015-06-112015-06-11NNN2000000.001999772.230.0107N1999800.001999800.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.14%29728RS68Other Commercial PaperFirst Tier Security2015-05-062015-05-06NNN2000000.001999961.110.0107N1999960.001999960.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.2%29728RTS9Other Commercial PaperFirst Tier Security2015-06-262015-06-26NNN2000000.001999377.780.0107N1999420.001999420.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BSM0Other Commercial PaperFirst Tier Security2015-05-212015-05-21NNN1000000.00999950.000.0054N999940.00999940.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.09%30229BT56Other Commercial PaperFirst Tier Security2015-06-052015-06-05NNN2000000.001999825.000.0107N1999740.001999740.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.375%36962G5F7Other NoteFirst Tier Security2015-06-302015-06-30NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.002007216.900.0107N2006866.002006866.00GOOGLE INC.GOOGLE INC., 0.09%38259LTP6Other Commercial PaperFirst Tier Security2015-06-232015-06-23NNN5000000.004999337.500.0268N4999400.004999400.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.12%43851UST1Other Commercial PaperFirst Tier Security2015-05-272015-05-27NNN1100000.001099904.660.0059N1099901.001099901.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UTN3Other Commercial PaperFirst Tier Security2015-06-222015-06-22NNN1400000.001399696.660.0075N1399706.001399706.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.21%43851UWQ2Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN1000000.00999148.330.0053N999080.00999080.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423FT96Financial Company Commercial PaperFirst Tier Security2015-06-092015-06-09NYJohn Deere CapitalN/AN/AN2000000.001999783.330.0107N1999720.001999720.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.95%24422ERS0Other NoteFirst Tier Security2015-06-292015-06-29NNYSupport Agreement Deere & Co.N/AN/A2690000.002693236.850.0144N2692851.402692851.40NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HT85Other Commercial PaperFirst Tier Security2015-06-082015-06-08NYNestle SAN/AN/AN2000000.001999746.670.0107N1999680.001999680.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105HTJ1Other Commercial PaperFirst Tier Security2015-06-182015-06-18NYNestle SAN/AN/AN3000000.002999480.000.0161N2999400.002999400.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HU91Other Commercial PaperFirst Tier Security2015-07-092015-07-09NYNestle SAN/AN/AN3500000.003499262.090.0187N3498950.003498950.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.1%69372BS76Financial Company Commercial PaperFirst Tier Security2015-05-072015-05-07NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A4750000.004749920.840.0254N4749857.504749857.50PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.14%69372BUT5Financial Company Commercial PaperFirst Tier Security2015-07-272015-07-27NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A2500000.002499154.170.0134N2498725.002498725.00PROCTER & GAMBLE CO.PROCTER & GAMBLE CO., 0.11%74271USM3Other Commercial PaperFirst Tier Security2015-05-212015-05-21NNN4000000.003999755.550.0214N3999880.003999880.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.1%85749P9B9Investment CompanyFirst Tier Security2015-05-012015-05-01NNN18333510.0418333510.040.0982N18333510.0418333510.04TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.13%89153QS50Other Commercial PaperFirst Tier Security2015-05-052015-05-05NYTotal SAN/AN/AN2700000.002699961.000.0145N2699973.002699973.00TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.1%89153QT42Other Commercial PaperFirst Tier Security2015-06-042015-06-04NYTotal SAN/AN/AN5000000.004999527.780.0268N4999400.004999400.00TOYOTA 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/A2000000.001999952.780.0107N1999980.001999980.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233HS70Financial Company Commercial PaperFirst Tier Security2015-05-072015-05-07NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999945.000.0161N2999940.002999940.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828SU5Treasury DebtFirst Tier Security2015-05-152015-05-15NNN3000000.003000201.640.0161N3000234.003000234.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VD9Treasury DebtFirst Tier Security2015-05-312015-05-31NNN4000000.004000477.170.0214N4000312.004000312.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828VH0Treasury DebtFirst Tier Security2015-06-302015-06-30NNN3000000.003001159.790.0161N3001641.003001641.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TD2Treasury DebtFirst Tier Security2015-07-152015-07-15NNN4000000.004001509.780.0214N4001564.004001564.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828EE6Treasury DebtFirst Tier Security2015-08-152015-08-15NNN2000000.002024519.900.0108N2024532.002024532.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NV8Treasury DebtFirst Tier Security2015-08-312015-08-31NNN3000000.003011626.030.0161N3011952.003011952.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NZ9Treasury DebtFirst Tier Security2015-09-302015-09-30NNN3000000.003014367.630.0161N3014532.003014532.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004021645.740.0215N4023124.004023124.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006142017.120.0329N6142032.006142032.00UNILEVER NVUNILEVER NV, 0.09%90477ESS4Other Commercial PaperFirst Tier Security2015-05-262015-05-26NYUnilever PLCN/AN/AN5000000.004999687.500.0268N4999600.004999600.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.11%91302DTG0Other Commercial PaperFirst Tier Security2015-06-162015-06-16NNN2000000.001999718.890.0107N1999540.001999540.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.1%91302DTP0Other Commercial PaperFirst Tier Security2015-06-232015-06-23NNN2200000.002199676.110.0118N2199406.002199406.00WAL-MART STORES, INC.WAL-MART STORES, INC., 2.25%931142CT8Other NoteFirst Tier Security2015-07-082015-07-08NNN508000.00509991.890.0027N509965.45509965.45WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.09%2546R3SN5Other Commercial PaperFirst Tier Security2015-05-222015-05-22NNN2000000.001999895.000.0107N1999900.001999900.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3TK0Other Commercial PaperFirst Tier Security2015-06-192015-06-19NNN2100000.002099685.590.0112N2099706.002099706.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3TR5Other Commercial PaperFirst Tier Security2015-06-252015-06-25NNN3000000.002999495.830.0161N2999490.002999490.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.1%2546R3UF9Other Commercial PaperFirst Tier Security2015-07-152015-07-15NNN1500000.001499687.500.0080N1499610.001499610.00WELLS FARGO & CO.WELLS FARGO & CO., 1.5%94974BFE5Other NoteFirst Tier Security2015-07-012015-07-01NNN3890000.003898418.820.0209N3897122.593897122.59