NEW YORK / PHILADELPHIA / WASHINGTON / Winter St / NE Salem / /
Company
SE CELLCO PART/VERI WIRELSS CITIGROUP INC / COCA COLA CO / WESTPAC BANKING CORP / ABBVIE INC / INTL FIN NV / BROADCOM CORP / NOVA SCOTIA BANK OF NOVA SCOTIA / Corporate Corporate Corporate Corporate Corporate Corporate BANK OF AMERICA CORP BANK / BHP BILLITON FIN USA LTD BK / BANK NA WALNUT ENERGY CTR AUTH WHEELS INC / DUKE ENERGY FLORIDA INC / FANNIE MAE / MCKESSON CORP / NEW YORK MELLON BANK OF NOVA SCOTIA / WELLS FARGO / BARCLAYS BANK PLC / HSBC BANK PLC / AMERICA CORP BANK OF MONTREAL / JOHN DEERE CAPITAL CORP / MORGAN STANLEY / CITIGROUP INC / BHP BILLITON FIN USA LTD / AMERICA CORP BANK OF AMERICA CORP BANK / WACHOVIA BANK NA WACHOVIA CORP / MERRILL LYNCH / WHEELS INC / JPMORGAN CHASE / AMERICA CORP BANK OF AMERICA CORP / AUST COMMONWEALTH BANK AUST / UMPQUA BANK / BLACKROCK INC / BEAR STEARNS COS LLC / SUNCORP GROUP LTD UNION BANK / PACIFIC BANK COLUMBIA / BERKSHIRE HATHAWAY INC / ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP / BP CAPITAL MARKETS PLC / FREDDIE MAC / MELLON FUNDING CORP / WALT DISNEY COMPANY/THE WALT DISNEY COMPANY / BK TOKYO MITSUBISHI UFJ BLACKROCK INC / UMPQUA BANK FANNIE / NZ BANKING GROUP BANK OF AMERICA CORP BANK / BANK OF MONTREAL BANK OF NEW YORK MELLON / COMPANY WESTPAC BANKING CORP / IBM CORP / CATERPILLAR / INBEV WOR ANHEUSER BUSCH INBEV WOR APPLE INC / DAIMLER FINANCE NA LLC / TCD UMPQUA BANK / HP ENTERPRISE / WACHOVIA CORP / RGTS / Municipal Municipal Municipal Municipal Municipal Municipal WESTPAC BANKING CORP / CORP SUMITOMO MTSU BKG CORP / DIAGEO CAPITAL PLC / CO KOREA DEVELOPMENT BANK MBNA CORP / ANHEUSER BUSCH INBEV / /
Country
United States / Australia / COLUMBIA / /
Facility
Agency United States Agency United States Agency United States Agency UNIVERSITY / /
Organization
QUEENSLAND TREASURY QUEENSLAND TREASURY ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP BOARD OF RGTS UNV TX CHARLOTTE NC WTR SWR SYS / United States Agency United States Agency United States Agency United States Agency / Federal Government / US Federal Reserve / FLORIDA INC / FDIC / US TREASURY / /
Person
JOHN CR / FANNIE DISCOUNT / HARLEY DAVIDSON FINL SER HEWLETT / /
Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings April 30, 2013