N-MFPLIVEN2015-07-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4848188206691.27278834.99637560.50187847965.760.00130.99972015-07-310.99972015-07-31C000029057500.00187847965.761.001528917.548832411.697303494.150.00010.99972015-07-310.99972015-07-31ABBOTT LABORATORIESABBOTT LABORATORIES, 0.14%00282DWU0Other Commercial PaperFirst Tier Security2015-09-282015-09-28NNN2000000.001999548.890.0106N1999740.001999740.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.15%00282DXD7Other Commercial PaperFirst Tier Security2015-10-132015-10-13NNN4000000.003998783.320.0213N3999000.003999000.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.2%00912UW97Other Commercial PaperFirst Tier Security2015-09-092015-09-09NYL'Air Liquide SAN/AN/AN1300000.001299718.330.0069N1299740.001299740.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.21%00912UXW5Other Commercial PaperFirst Tier Security2015-10-302015-10-30NYL'Air Liquide SAN/AN/AN5200000.005197270.000.0277N5196828.005196828.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.11%00915TVH0Other Commercial PaperFirst Tier Security2015-08-172015-08-17NNN2500000.002499877.780.0133N2499825.002499825.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TW22Other Commercial PaperFirst Tier Security2015-09-022015-09-02NNN1000000.00999875.560.0053N999842.33999842.33AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TWN6Other Commercial PaperFirst Tier Security2015-09-222015-09-22NNN3000000.002999393.330.0160N2999160.002999160.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.11%02665KV79Financial Company Commercial PaperFirst Tier Security2015-08-072015-08-07NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999963.330.0106N1999960.001999960.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KVC8Financial Company Commercial PaperFirst Tier Security2015-08-122015-08-12NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999890.000.0160N2999880.002999880.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.12%02665KWB9Financial Company Commercial PaperFirst Tier Security2015-09-112015-09-11NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A3000000.002999590.000.0160N2999460.002999460.00APPLE INC.APPLE INC., 0.09%03785EVJ0Other Commercial PaperFirst Tier Security2015-08-182015-08-18NNN5000000.004999787.500.0266N4999700.004999700.00APPLE INC.APPLE INC., 0.1%03785EXM1Other Commercial PaperFirst Tier Security2015-10-212015-10-21NNN1700000.001699617.500.0090N1699235.001699235.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3V57Other Commercial PaperFirst Tier Security2015-08-052015-08-05NYBMW AGN/AN/AN3500000.003499953.330.0186N3499930.003499930.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.12%0556C3VB4Other Commercial PaperFirst Tier Security2015-08-112015-08-11NYBMW AGN/AN/AN2000000.001999933.330.0106N1999920.001999920.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C3X89Other Commercial PaperFirst Tier Security2015-10-082015-10-08NYBMW AGN/AN/AN1000000.00999716.670.0053N999590.00999590.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWM1Other Commercial PaperFirst Tier Security2015-09-212015-09-21NNN2000000.001999660.000.0106N1999540.001999540.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWR0Other Commercial PaperFirst Tier Security2015-09-252015-09-25NNN4000000.003999266.670.0213N3998960.003998960.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KX73Other Commercial PaperFirst Tier Security2015-10-072015-10-07NNN750000.00749818.540.0040N749745.00749745.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KXN8Other Commercial PaperFirst Tier Security2015-10-222015-10-22NNN2000000.001999407.780.0106N1999080.001999080.00COCA-COLA CO.COCA-COLA CO., 0.1%19121BVB2Other Commercial PaperFirst Tier Security2015-08-112015-08-11NNN1000000.00999972.220.0053N999980.00999980.00COCA-COLA CO.COCA-COLA CO., 0.13%19121BVU0Other Commercial PaperFirst Tier Security2015-08-282015-08-28NNN1000000.00999902.500.0053N999920.00999920.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3VM1Other Commercial PaperFirst Tier Security2015-08-212015-08-21NYConoco PhillipsN/AN/AN2000000.001999866.670.0106N1999900.001999900.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3W81Other Commercial PaperFirst Tier Security2015-09-082015-09-08NYConoco PhillipsN/AN/AN2500000.002499683.330.0133N2499725.002499725.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WE8Other Commercial PaperFirst Tier Security2015-09-142015-09-14NYConoco PhillipsN/AN/AN1500000.001499743.330.0080N1499790.001499790.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WN8Other Commercial PaperFirst Tier Security2015-09-222015-09-22NYConoco PhillipsN/AN/AN2000000.001999595.550.0106N1999680.001999680.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BVK5Other Commercial PaperFirst Tier Security2015-08-192015-08-19NNN2000000.001999880.000.0106N1999900.001999900.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BVL3Other Commercial PaperFirst Tier Security2015-08-202015-08-20NNN2000000.001999873.340.0106N1999900.001999900.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BW99Other Commercial PaperFirst Tier Security2015-09-092015-09-09NNN3000000.002999610.000.0160N2999640.002999640.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.13%29101BWQ1Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN600000.00599883.000.0032N599898.00599898.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.14%29101BWR9Other Commercial PaperFirst Tier Security2015-09-252015-09-25NNN1200000.001199743.340.0064N1199796.001199796.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.16%29728RV49Other Commercial PaperFirst Tier Security2015-08-042015-08-04NNN2000000.001999973.330.0106N1999960.001999960.00ESSILOR INTERNATIONAL SAESSILOR INTERNATIONAL SA, 0.15%29728RV72Other Commercial PaperFirst Tier Security2015-08-072015-08-07NNN2750000.002749931.250.0146N2749917.502749917.50EXXON MOBIL CORP.EXXON MOBIL CORP., 0.11%30229BV38Other Commercial PaperFirst Tier Security2015-08-032015-08-03NNN5000000.004999969.440.0266N4999950.004999950.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.1%30229BW37Other Commercial PaperFirst Tier Security2015-09-032015-09-03NNN3300000.003299697.500.0176N3299538.003299538.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.12%36959JVA8Financial Company Commercial PaperFirst Tier Security2015-08-102015-08-10NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999910.000.0160N2999910.002999910.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JW82Financial Company Commercial PaperFirst Tier Security2015-09-082015-09-08NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999525.000.0160N2999520.002999520.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JWJ8Financial Company Commercial PaperFirst Tier Security2015-09-182015-09-18NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499533.330.0133N2499475.002499475.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.14%43851UVT7Other Commercial PaperFirst Tier Security2015-08-272015-08-27NNN750000.00749924.170.0040N749917.50749917.50HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UW17Other Commercial PaperFirst Tier Security2015-09-012015-09-01NNN874000.00873887.110.0047N873886.38873886.38HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.21%43851UWQ2Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN1000000.00999685.000.0053N999740.00999740.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.2%43851UX57Other Commercial PaperFirst Tier Security2015-10-052015-10-05NNN2000000.001999277.780.0106N1999300.001999300.00JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FWF8Financial Company Commercial PaperFirst Tier Security2015-09-152015-09-15NYJohn Deere CapitalN/AN/AN3000000.002999550.010.0160N2999370.002999370.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.14%24422DWJ6Financial Company Commercial PaperFirst Tier Security2015-09-182015-09-18NYJohn Deere CapitalN/AN/AN2500000.002499533.320.0133N2499450.002499450.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HWP3Other Commercial PaperFirst Tier Security2015-09-232015-09-23NYNestle SAN/AN/AN4000000.003999352.220.0213N3998760.003998760.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.75%69371RK88Other NoteFirst Tier Security2015-08-142015-08-14NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A3500000.003500658.430.0186N3500423.503500423.50PFIZER, INC.PFIZER, INC., 0.12%71708FXF4Other Commercial PaperFirst Tier Security2015-10-152015-10-15NNN2000000.001999500.010.0106N1999460.001999460.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.18%82619UWR1Other Commercial PaperFirst Tier Security2015-09-252015-09-25NYSiemens AGN/AN/AN2500000.002499312.500.0133N2499350.002499350.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.11%85749P9B9Investment CompanyFirst Tier Security2015-08-032015-08-03NNN17970572.8717970572.870.0957N17970572.8717970572.87TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.14%89233HWA8Financial Company Commercial PaperFirst Tier Security2015-09-102015-09-10NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A5000000.004999222.200.0266N4999300.004999300.00TOYOTA MOTOR CREDIT CORP.TOYOTA MOTOR CREDIT CORP., 0.16%89233HWP5Financial Company Commercial PaperFirst Tier Security2015-09-232015-09-23NNYSupport - maintenance of ownership, tangible net worth and funding to meet obligationsToyota Financial Services Americas CorporationN/AN/A3000000.002999293.340.0160N2999340.002999340.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.25%912828EE6Treasury DebtFirst Tier Security2015-08-152015-08-15NNN2000000.002003238.480.0107N2002656.002002656.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NV8Treasury DebtFirst Tier Security2015-08-312015-08-31NNN3000000.003002858.860.0160N3002577.003002577.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TP5Treasury DebtFirst Tier Security2015-09-152015-09-15NNN2000000.002000558.040.0106N2000312.002000312.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NZ9Treasury DebtFirst Tier Security2015-09-302015-09-30NNN3000000.003005671.430.0160N3005391.003005391.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VY3Treasury DebtFirst Tier Security2015-09-302015-09-30NNN2000000.002000674.720.0107N2000468.002000468.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TT7Treasury DebtFirst Tier Security2015-10-152015-10-15NNN5000000.005001914.830.0266N5001560.005001560.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004010763.730.0214N4010936.004010936.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006076029.370.0323N6073596.006073596.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828PJ3Treasury DebtFirst Tier Security2015-11-302015-11-30NNN4000000.004016932.520.0214N4015624.004015624.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003002181.920.0160N3001173.003001173.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004004821.670.0213N4003752.004003752.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.12%91302DWN1Other Commercial PaperFirst Tier Security2015-09-222015-09-22NNN2100000.002099636.010.0112N2099412.002099412.00WAL-MART STORES, INC.WAL-MART STORES, INC., 1.5%931142CX9Other NoteFirst Tier Security2015-10-252015-10-25NNN2000000.002005864.340.0107N2005060.002005060.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3WQ3Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN4100000.004099323.490.0219N4099303.004099303.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3WU4Other Commercial PaperFirst Tier Security2015-09-282015-09-28NNN3000000.002999468.330.0162N2999460.002999460.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3XP4Other Commercial PaperFirst Tier Security2015-10-232015-10-23NNN1500000.001499619.580.0080N1499370.001499370.00