MONTREAL / PHILADELPHIA / BANK OF / WASHINGTON / /
Company
ELEC CAP CORP / Corporate Corporate Corporate Corporate Corporate Corporate BROADCOM CORP / INVESTMENT SHELL INTERNATIONAL FIN SOCIETE GENERALE SSIF NEVADA LP / COMPANY WELLS FARGO BANK NA WESTPAC BANKING CORP / GEORGIA POWER COMPANY GLAXOSMITHKLINE CAP INC / GOLDMAN SACHS GROUP INC / FIFTH THIRD BANK / CORP MCKESSON CORP / SUNCORP GROUP LTD / COCA COLA CO / WESTPAC BANKING CORP / ABBVIE INC / GENERAL ELEC CAP CORP / PHILIP MORRIS INTL INC / PACCAR FINANCIAL CORP / PEPSICO INC / STAMFORD CT UNILEVER CAPITAL CORP / ROYAL BANK OF CANADA / DUKE ENERGY FLORIDA INC / VOLKSWAGEN INTL FIN NV / WELLS FARGO / HSBC BANK PLC / JOHN DEERE CAPITAL CORP / BANK NA VERIZON COMMUNICATIONS VERIZON COMMUNICATIONS VODAFONE GROUP PLC / MORGAN STANLEY / TEVA PHARM FIN III THOMSON REUTERS CORP / CNOOC FINANCE 2013 LTD / CITIGROUP INC / NC COPS MISSISSIPPI ST BUSINESS FIN CO / NATIONAL AUSTRALIA BANK / WACHOVIA BANK NA WACHOVIA CORP / FORTIS FUNDING LLC / MERRILL LYNCH / SWEDISH EXPORT CREDIT ALASKA ST HSG FIN CORP / ERSTE FINANCE LLC / TOYOTA MOTOR CREDIT CORP / JPMORGAN CHASE / AUST COMMONWEALTH BANK AUST / UMPQUA BANK / NATIONAL BANK OF CANADA / TORONTO DOMINION BANK TOTAL CAPITAL CANADA LTD / BP CAPITAL MARKETS PLC / FREDDIE MAC / MELLON FUNDING CORP / WALT DISNEY COMPANY/THE WALT DISNEY COMPANY / BK TOKYO MITSUBISHI UFJ BLACKROCK INC / AG STAMFORD CT UBS AG / UMPQUA BANK FANNIE / HARLEY DAVIDSON FINL SER HEWLETT PACKARD CO / GLAXOSMITHKLINE CAPITAL GOLDMAN SACHS GROUP INC / IBM CORP / DAIMLER FINANCE NA LLC / SE CELLCO PART/VERI WIRELSS CHEVRON CORP / GAMBLE CO / NATIONAL RURAL UTIL COOP PACCAR FINANCIAL CORP / TCD UMPQUA BANK / WACHOVIA CORP / RGTS / DIAGEO CAPITAL PLC / ANHEUSER BUSCH INBEV / AIR FORCE EXCHA BP CAPITAL MARKETS PLC / FIN USA LTD BK / /
Country
United States / COLUMBIA / /
Facility
ST PUB FIN AUTH TAXABLE UNIV OF CALIFORNIA CA REVENUES UNIVERSITY / PERM UNIV FD UNIVERSITY / /
Organization
CO INC / NEVADA LP / Corporate Corporate ARMY / BANK OF CANADA / United States Agency United States Agency United States Agency United States Agency / Federal Government / US Federal Reserve / FLORIDA INC / FDIC / US TREASURY / /
Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings June 30, 2013