N-MFPLIVEN2015-08-310000865733S0000105241NNNN033-35788RE Advisers Corporation801-37391PricewaterhouseCoopers LLPBaltimoreMDRE Advisers CorporationBoston Financial Data Services, Inc.000027514384-00896NNNPrime4444186409308.56224557.23916248.76185717617.030.00140.99972015-08-310.99972015-08-31C000029057500.00185717617.031.00-2129740.618937633.4511067374.060.00010.99972015-08-310.99972015-08-31ABBOTT LABORATORIESABBOTT LABORATORIES, 0.14%00282DWU0Other Commercial PaperFirst Tier Security2015-09-282015-09-28NNN2000000.001999790.000.0108N1999900.001999900.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.15%00282DXD7Other Commercial PaperFirst Tier Security2015-10-132015-10-13NNN4000000.003999299.990.0215N3999560.003999560.00ABBOTT LABORATORIESABBOTT LABORATORIES, 0.16%00282DXT2Other Commercial PaperFirst Tier Security2015-10-272015-10-27NNN2500000.002499377.770.0135N2499600.002499600.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.2%00912UW97Other Commercial PaperFirst Tier Security2015-09-092015-09-09NYL'Air Liquide SAN/AN/AN1300000.001299942.220.0070N1299948.001299948.00AIR LIQUIDE US LLCAIR LIQUIDE US LLC, 0.21%00912UXW5Other Commercial PaperFirst Tier Security2015-10-302015-10-30NYL'Air Liquide SAN/AN/AN5200000.005198210.330.0280N5198284.005198284.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TW22Other Commercial PaperFirst Tier Security2015-09-022015-09-02NNN1000000.00999996.110.0054N999990.00999990.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.14%00915TWN6Other Commercial PaperFirst Tier Security2015-09-222015-09-22NNN3000000.002999755.000.0162N2999730.002999730.00AIR PRODUCTS & CHEMICALS INC.AIR PRODUCTS & CHEMICALS INC., 0.15%00915TX13Other Commercial PaperFirst Tier Security2015-10-012015-10-01NNN1500000.001499812.510.0081N1499775.001499775.00AMERICAN 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/A3000000.002999900.000.0162N2999880.002999880.00AMERICAN HONDA FINANCE CORP.AMERICAN HONDA FINANCE CORP., 0.15%02665KY50Financial Company Commercial PaperFirst Tier Security2015-11-052015-11-05NNYSupport - maintenance of tangible net worthAmerican Honda Motor CompanyN/AN/A2000000.001999458.330.0108N1999320.001999320.00APPLE INC.APPLE INC., 0.1%03785EXM1Other Commercial PaperFirst Tier Security2015-10-212015-10-21NNN1700000.001699763.890.0092N1699626.001699626.00APPLE INC.APPLE INC., 0.11%03785EXU3Other Commercial PaperFirst Tier Security2015-10-282015-10-28NNN2000000.001999651.670.0108N1999460.001999460.00APPLE INC.APPLE INC., 0.2%03785EYA6Other Commercial PaperFirst Tier Security2015-11-102015-11-10NNN2000000.001999222.220.0108N1999280.001999280.00APPLE INC.APPLE INC., 0.21%03785EYK4Other Commercial PaperFirst Tier Security2015-11-192015-11-19NNN1000000.00999539.170.0054N999560.00999560.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.15%0556C3X89Other Commercial PaperFirst Tier Security2015-10-082015-10-08NYBMW AGN/AN/AN1000000.00999845.830.0054N999820.00999820.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C3XD8Other Commercial PaperFirst Tier Security2015-10-132015-10-13NYBMW AGN/AN/AN3000000.002999440.010.0162N2999370.002999370.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.16%0556C3XL0Other Commercial PaperFirst Tier Security2015-10-202015-10-20NYBMW AGN/AN/AN3500000.003499237.780.0188N3499090.003499090.00BMW US CAPITAL LLCBMW US CAPITAL LLC, 0.23%0556C3YJ4Other Commercial PaperFirst Tier Security2015-11-182015-11-18NYBMW AGN/AN/AN1000000.00999501.670.0054N999510.00999510.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWM1Other Commercial PaperFirst Tier Security2015-09-212015-09-21NNN2000000.001999866.670.0108N1999860.001999860.00CHEVRON CORP.CHEVRON CORP., 0.12%16677KWR0Other Commercial PaperFirst Tier Security2015-09-252015-09-25NNN4000000.003999680.000.0215N3999640.003999640.00CHEVRON CORP.CHEVRON CORP., 0.13%16677KX73Other Commercial PaperFirst Tier Security2015-10-072015-10-07NNN750000.00749902.500.0040N749887.50749887.50CHEVRON CORP.CHEVRON CORP., 0.13%16677KXN8Other Commercial PaperFirst Tier Security2015-10-222015-10-22NNN2000000.001999631.670.0108N1999540.001999540.00COCA-COLA CO.COCA-COLA CO., 0.2%19121BY52Other Commercial PaperFirst Tier Security2015-11-052015-11-05NNN2500000.002499097.230.0135N2499375.002499375.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.12%2082P3W81Other Commercial PaperFirst Tier Security2015-09-082015-09-08NYConoco PhillipsN/AN/AN2500000.002499941.670.0135N2499950.002499950.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WE8Other Commercial PaperFirst Tier Security2015-09-142015-09-14NYConoco PhillipsN/AN/AN1500000.001499924.170.0081N1499955.001499955.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.14%2082P3WN8Other Commercial PaperFirst Tier Security2015-09-222015-09-22NYConoco PhillipsN/AN/AN2000000.001999836.670.0108N1999880.001999880.00CONOCOPHILLIPS QATAR FUNDING LTD.CONOCOPHILLIPS QATAR FUNDING LTD., 0.2%2082P3YL0Other Commercial PaperFirst Tier Security2015-11-202015-11-20NYConoco PhillipsN/AN/AN2000000.001999111.100.0108N1999320.001999320.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.12%29101BW99Other Commercial PaperFirst Tier Security2015-09-092015-09-09NNN3000000.002999920.000.0162N2999940.002999940.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.13%29101BWQ1Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN600000.00599950.160.0032N599964.00599964.00EMERSON ELECTRIC CO.EMERSON ELECTRIC CO., 0.14%29101BWR9Other Commercial PaperFirst Tier Security2015-09-252015-09-25NNN1200000.001199888.000.0065N1199916.001199916.00EXXON MOBIL CORP.EXXON MOBIL CORP., 0.1%30229BW37Other Commercial PaperFirst Tier Security2015-09-032015-09-03NNN3300000.003299981.670.0178N3299967.003299967.00FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK, 0.17%313384PE3Government Agency DebtFirst Tier Security2015-11-132015-11-13NNN2500000.002499138.190.0135N2499275.002499275.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.15%36959JW82Financial Company Commercial PaperFirst Tier Security2015-09-082015-09-08NNYSupport AgreementGeneral Electric Corp.N/AN/A3000000.002999912.500.0162N2999940.002999940.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 0.14%36959JWJ8Financial Company Commercial PaperFirst Tier Security2015-09-182015-09-18NNYSupport AgreementGeneral Electric Corp.N/AN/A2500000.002499834.720.0135N2499850.002499850.00GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 1%36962G6R0Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A409000.00409936.210.0022N409649.49409649.49GENERAL ELECTRIC CAPITAL CORP.GENERAL ELECTRIC CAPITAL CORP., 5%36962GU69Other NoteFirst Tier Security2016-01-082016-01-08NNYSupport AgreementGeneral Electric Corp.N/AN/A500000.00508190.000.0027N507763.00507763.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.15%43851UW17Other Commercial PaperFirst Tier Security2015-09-012015-09-01NNN874000.00874000.000.0047N874000.00874000.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.21%43851UWQ2Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN1000000.00999865.830.0054N999910.00999910.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.2%43851UX57Other Commercial PaperFirst Tier Security2015-10-052015-10-05NNN2000000.001999622.220.0108N1999700.001999700.00HONEYWELL INTERNATIONALHONEYWELL INTERNATIONAL, 0.18%43851UY23Other Commercial PaperFirst Tier Security2015-11-022015-11-02NNN250000.00249922.500.0013N249922.50249922.50JOHN DEERE BANK SAJOHN DEERE BANK SA, 0.12%24423FWF8Financial Company Commercial PaperFirst Tier Security2015-09-152015-09-15NYJohn Deere CapitalN/AN/AN3000000.002999860.000.0162N2999850.002999850.00JOHN DEERE FINANCIAL INC.JOHN DEERE FINANCIAL INC., 0.14%24422DWJ6Financial Company Commercial PaperFirst Tier Security2015-09-182015-09-18NYJohn Deere CapitalN/AN/AN2500000.002499834.720.0135N2499850.002499850.00NESTLE CAPITAL CORP.NESTLE CAPITAL CORP., 0.11%64105HWP3Other Commercial PaperFirst Tier Security2015-09-232015-09-23NYNestle SAN/AN/AN4000000.003999731.110.0215N3999680.003999680.00PACCAR FINANCIAL CORP.PACCAR FINANCIAL CORP., 0.15%69372BY95Financial Company Commercial PaperFirst Tier Security2015-11-092015-11-09NNYSupport - maintenance of earnings to fixed chargesPaccar Inc.N/AN/A5150000.005148519.360.0277N5147888.505147888.50PFIZER, INC.PFIZER, INC., 0.12%71708FXF4Other Commercial PaperFirst Tier Security2015-10-152015-10-15NNN2000000.001999706.670.0108N1999740.001999740.00SIEMENS CAPTAL CO. LLCSIEMENS CAPTAL CO. LLC, 0.18%82619UWR1Other Commercial PaperFirst Tier Security2015-09-252015-09-25NYSiemens AGN/AN/AN2500000.002499700.000.0135N2499775.002499775.00STATE STREET INSTITUTIONAL LIQUID RESERVES FUNDSTATE STREET INSTITUTIONAL LIQUID RESERVES FUND, 0.12%85749P9B9Investment CompanyFirst Tier Security2015-09-012015-09-01NNN17833936.4317833936.430.0960N17833936.4317833936.43TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.19%89153QY46Other Commercial PaperFirst Tier Security2015-11-042015-11-04NYTotal SAN/AN/AN4000000.003998648.880.0215N3998720.003998720.00TOTAL CAPITAL CANADA LTD.TOTAL CAPITAL CANADA LTD., 0.21%89153QYC8Other Commercial PaperFirst Tier Security2015-11-122015-11-12NYTotal SAN/AN/AN4550000.004548089.000.0245N4548271.004548271.00TOYOTA 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/A5000000.004999825.000.0269N4999900.004999900.00TOYOTA 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/A3000000.002999706.670.0162N2999790.002999790.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TP5Treasury DebtFirst Tier Security2015-09-152015-09-15NNN2000000.002000173.610.0108N2000196.002000196.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828NZ9Treasury DebtFirst Tier Security2015-09-302015-09-30NNN3000000.003002741.190.0162N3003048.003003048.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828VY3Treasury DebtFirst Tier Security2015-09-302015-09-30NNN2000000.002000326.110.0108N2000104.002000104.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828TT7Treasury DebtFirst Tier Security2015-10-152015-10-15NNN5000000.005001123.370.0269N5000845.005000845.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.25%912828PE4Treasury DebtFirst Tier Security2015-10-312015-10-31NNN4000000.004007096.960.0216N4007812.004007812.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 4.5%912828EN6Treasury DebtFirst Tier Security2015-11-152015-11-15NNN6000000.006053794.360.0326N6055314.006055314.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 1.375%912828PJ3Treasury DebtFirst Tier Security2015-11-302015-11-30NNN4000000.004012594.440.0216N4012396.004012396.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.25%912828UC2Treasury DebtFirst Tier Security2015-12-152015-12-15NNN3000000.003001684.570.0162N3001347.003001347.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UG3Treasury DebtFirst Tier Security2016-01-152016-01-15NNN4000000.004003926.630.0216N4001196.004001196.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 2%912828PS3Treasury DebtFirst Tier Security2016-01-312016-01-31NNN2000000.002014719.320.0108N2014532.002014532.00U.S. TREASURY NOTEU.S. TREASURY NOTE, 0.375%912828UM0Treasury DebtFirst Tier Security2016-02-152016-02-15NNN3000000.003002096.820.0162N3001329.003001329.00UNITED TECHNOLOGIES CORP.UNITED TECHNOLOGIES CORP., 0.12%91302DWN1Other Commercial PaperFirst Tier Security2015-09-222015-09-22NNN2100000.002099853.000.0113N2099811.002099811.00WAL-MART STORES, INC.WAL-MART STORES, INC., 1.5%931142CX9Other NoteFirst Tier Security2015-10-252015-10-25NNN2000000.002003725.580.0108N2003608.002003608.00WAL-MART STORES, INC.WAL-MART STORES, INC., 0.14%93114FXW9Other Commercial PaperFirst Tier Security2015-10-302015-10-30NNN1000000.00999770.560.0054N999830.00999830.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3WQ3Other Commercial PaperFirst Tier Security2015-09-242015-09-24NNN4100000.004099711.860.0221N4099754.004099754.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3WU4Other Commercial PaperFirst Tier Security2015-09-282015-09-28NNN3000000.002999752.500.0162N2999760.002999760.00WALT DISNEY CO. (THE)WALT DISNEY CO. (THE), 0.11%2546R3XP4Other Commercial PaperFirst Tier Security2015-10-232015-10-23NNN1500000.001499761.660.0081N1499715.001499715.00