N-MFPLIVEN2015-05-290000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848183528256.62188982.32113767.00183603471.940.00110.99972015-05-290.99972015-05-29C000029057500.00183603471.941.00-3171754.196307048.769478802.950.00010.99972015-05-290.99972015-05-29ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DT26Other Commercial PaperFirst Tier Security2015-06-022015-06-02NNN3750000.003749987.500.0204N3750000.003750000.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.11%00282DTG5Other Commercial PaperFirst Tier Security2015-06-162015-06-16NNN1300000.001299940.410.0071N1299974.001299974.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.12%00282DUL2Other Commercial PaperFirst Tier Security2015-07-202015-07-20NNN3100000.003099493.660.0169N3099659.003099659.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.15%00282DUT5Other Commercial PaperFirst Tier Security2015-07-272015-07-27NNN420000.00419902.000.0023N419937.00419937.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.15%00912UUH1Other Commercial PaperFirst Tier Security2015-07-172015-07-17NYL'Air Liquide SAN/AN/AN2200000.002199578.330.0120N2199472.002199472.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.16%00912UUP3Other Commercial PaperFirst Tier Security2015-07-232015-07-23NYL'Air Liquide SAN/AN/AN5000000.004998844.460.0272N4998600.004998600.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.11%00915TU24Other Commercial PaperFirst Tier Security2015-07-022015-07-02NNN1000000.00999905.280.0054N999850.00999850.00AMERICAN 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/A3000000.002999650.000.0163N2999550.002999550.00AMERICAN 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/A3000000.002999640.000.0163N2999550.002999550.00APPLE INC.APPLE INC., 0.09%03785EVJ0Other Commercial PaperFirst Tier Security2015-08-182015-08-18NNN5000000.004999025.000.0272N4998050.004998050.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3VB4Other Commercial PaperFirst Tier Security2015-08-112015-08-11NYBMW AGN/AN/AN2000000.001999526.670.0109N1999180.001999180.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KTH6Other Commercial PaperFirst Tier Security2015-06-172015-06-17NNN2100000.002099888.000.0114N2099874.002099874.00CHEVRON CORP.CHEVRON CORP., 0.1%16677KUD3Other Commercial PaperFirst Tier Security2015-07-132015-07-13NNN2000000.001999766.670.0109N1999660.001999660.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BUV9Other Commercial PaperFirst Tier Security2015-07-292015-07-29NNN1000000.00999838.890.0054N999800.00999800.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BVB2Other Commercial PaperFirst Tier Security2015-08-112015-08-11NNN1000000.00999802.780.0054N999740.00999740.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BVU0Other Commercial PaperFirst Tier Security2015-08-282015-08-28NNN1000000.00999682.230.0054N999670.00999670.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3T93Other Commercial PaperFirst Tier Security2015-06-092015-06-09NYConoco PhillipsN/AN/AN5500000.005499865.560.0300N5499890.005499890.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.11%2082P3TC6Other Commercial PaperFirst Tier Security2015-06-122015-06-12NYConoco PhillipsN/AN/AN1250000.001249957.990.0068N1249962.501249962.50CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3VM1Other Commercial PaperFirst Tier Security2015-08-212015-08-21NYConoco PhillipsN/AN/AN2000000.001999460.000.0109N1999400.001999400.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.1%29101BT36Other Commercial PaperFirst Tier Security2015-06-032015-06-03NNN5000000.004999972.220.0272N4999950.004999950.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.1%29101BTB8Other Commercial PaperFirst Tier Security2015-06-112015-06-11NNN2000000.001999944.450.0109N1999940.001999940.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.2%29728RTS9Other Commercial PaperFirst Tier Security2015-06-262015-06-26NNN2000000.001999722.220.0109N1999760.001999760.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RV49Other Commercial PaperFirst Tier Security2015-08-042015-08-04NNN2000000.001999431.120.0109N1999280.001999280.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.15%29728RV72Other Commercial PaperFirst Tier Security2015-08-072015-08-07NNN2750000.002749232.300.0150N2748955.002748955.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.01%30229BT56Other Commercial PaperFirst Tier Security2015-06-052015-06-05NNN2000000.001999980.000.0109N1999960.001999960.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.1%36959JTN3Financial Company Commercial PaperFirst Tier Security2015-06-222015-06-22NNYSupport AgreementGeneral Electric Corp.N/AN/A3500000.003499795.830.0191N3499790.003499790.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JVA8Financial Company Commercial PaperFirst Tier Security2015-08-102015-08-10NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999300.010.0163N2999280.002999280.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 2.375%36962G5F7Other NoteFirst Tier Security2015-06-302015-06-30NNYSupport AgreementGeneral Electric Corp.N/AN/A2000000.002003488.170.0109N2003290.002003290.00GOOGLE INC.GOOGLE INC., 0.09%38259LTP6Other Commercial PaperFirst Tier Security2015-06-232015-06-23NNN5000000.004999725.000.0272N4999800.004999800.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UTN3Other Commercial PaperFirst Tier Security2015-06-222015-06-22NNN1400000.001399877.500.0076N1399888.001399888.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.14%43851UVT7Other Commercial PaperFirst Tier Security2015-08-272015-08-27NNN750000.00749746.250.0041N749662.50749662.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UW17Other Commercial PaperFirst Tier Security2015-09-012015-09-01NNN874000.00873664.970.0048N873589.22873589.22HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.21%43851UWQ2Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN1000000.00999329.160.0054N999410.00999410.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423FT96Financial Company Commercial PaperFirst Tier Security2015-06-092015-06-09NYJohn Deere CapitalN/AN/AN2000000.001999955.550.0109N1999940.001999940.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.1%24423FU78Financial Company Commercial PaperFirst Tier Security2015-07-072015-07-07NYJohn Deere CapitalN/AN/AN4000000.003999600.010.0218N3999400.003999400.00JOHN DEERE CAPITAL CORP.JOHN DEERE CAPITAL CORP., 0.95%24422ERS0Other NoteFirst Tier Security2015-06-292015-06-29NNYSupport Agreement Deere & Co.N/AN/A2690000.002691536.130.0147N2691205.122691205.12NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.12%64105HT85Other Commercial PaperFirst Tier Security2015-06-082015-06-08NYNestle SAN/AN/AN2000000.001999953.330.0109N1999940.001999940.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.13%64105HTJ1Other Commercial PaperFirst Tier Security2015-06-182015-06-18NYNestle SAN/AN/AN3000000.002999815.830.0163N2999850.002999850.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HU91Other Commercial PaperFirst Tier Security2015-07-092015-07-09NYNestle SAN/AN/AN3500000.003499593.610.0191N3499580.003499580.00PACCAR 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/A2500000.002499455.560.0136N2499225.002499225.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.1%85749P9B9Investment CompanyFirst Tier Security2015-06-012015-06-01NNN16253015.7716253015.770.0885N16253015.7716253015.77TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.1%89153QT42Other Commercial PaperFirst Tier Security2015-06-042015-06-04NYTotal SAN/AN/AN5000000.004999958.330.0272N4999900.004999900.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.1%89233HUA0Financial Company Commercial PaperFirst Tier Security2015-07-102015-07-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A5000000.004999458.340.0272N4999350.004999350.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.11%89233HUN2Financial Company Commercial PaperFirst Tier Security2015-07-222015-07-22NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A2275000.002274645.480.0124N2274567.752274567.75TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.875%89233P6J0Other NoteFirst Tier Security2015-07-172015-07-17NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A1400000.001401278.930.0076N1400980.001400980.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VD9Treasury DebtFirst Tier Security2015-05-312015-05-31NNN4000000.004000000.000.0218N4000000.004000000.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828VH0Treasury DebtFirst Tier Security2015-06-302015-06-30NNN3000000.003000560.570.0163N3000702.003000702.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TD2Treasury DebtFirst Tier Security2015-07-152015-07-15NNN4000000.004000885.740.0218N4000936.004000936.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828EE6Treasury DebtFirst Tier Security2015-08-152015-08-15NNN2000000.002017348.990.0110N2017344.002017344.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NV8Treasury DebtFirst Tier Security2015-08-312015-08-31NNN3000000.003008671.880.0164N3008907.003008907.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TP5Treasury DebtFirst Tier Security2015-09-152015-09-15NNN2000000.002001314.480.0109N2001094.002001094.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NZ9Treasury DebtFirst Tier Security2015-09-302015-09-30NNN3000000.003011437.390.0164N3011718.003011718.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VY3Treasury DebtFirst Tier Security2015-09-302015-09-30NNN2000000.002001360.680.0109N2000938.002000938.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TT7Treasury DebtFirst Tier Security2015-10-152015-10-15NNN5000000.005003472.220.0273N5003125.005003125.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004017978.970.0219N4019064.004019064.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006119782.120.0333N6118128.006118128.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.11%91302DTG0Other Commercial PaperFirst Tier Security2015-06-162015-06-16NNN2000000.001999908.330.0109N1999860.001999860.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.1%91302DTP0Other Commercial PaperFirst Tier Security2015-06-232015-06-23NNN2200000.002199865.550.0120N2199780.002199780.00WAL-MART STORES, INC.WAL-MART STORES, INC., 2.25%931142CT8Other NoteFirst Tier Security2015-07-082015-07-08NNN508000.00509083.820.0028N509079.50509079.50WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3TK0Other Commercial PaperFirst Tier Security2015-06-192015-06-19NNN2100000.002099884.500.0114N2099895.002099895.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3TR5Other Commercial PaperFirst Tier Security2015-06-252015-06-25NNN3000000.002999780.000.0164N2999790.002999790.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.1%2546R3UF9Other Commercial PaperFirst Tier Security2015-07-152015-07-15NNN1500000.001499816.660.0083N1499805.001499805.00WELLS FARGO & CO.WELLS FARGO & CO., 1.5%94974BFE5Other NoteFirst Tier Security2015-07-012015-07-01NNN5526000.005531873.220.0302N5531166.815531166.81