AMERICA CORP BANK OF AMERICA NA / COMMONWEALTH BK AUSTR NY DAIMLER FINANCE NA LLC / FIFTH THIRD BANK / APPLE INC / COCA COLA CO / WESTPAC BANKING CORP / TOTAL CAPITAL INTL SA / GENERAL ELEC CAP CORP / CO KEY BANK NA KIMBERLY CLARK CORP / MITSUI & CO. USA / WAL MART / NOVA SCOTIA BANK OF NOVA SCOTIA / NA CINCINNATI US BANK NA / PARIBAS BNP PARIBAS BNP PARIBAS BP CAPITAL / DUKE ENERGY FLORIDA INC / FANNIE MAE / US BANK NA CINCINNATI VERIZON COMMUNICATIONS VODAFONE GROUP PLC / DUKE ENERGY PROGRESS INC EXPORT IMPORT / WELLS FARGO / NEW YORK MELLON BANK OF NOVA SCOTIA / BHP BILLITON / VOLKSWAGEN INTL FIN NV / BARCLAYS BANK PLC / BPCE SA / WELLS FARGO BANK NA / Corporate Corporate Corporate Corporate Corporate Corporate MBNA CORP / MORGAN STANLEY / CNOOC FINANCE 2013 LTD / CITIGROUP INC / DEUTSCHE BANK AG / AMERICA CORP BANK OF AMERICA CORP BANK / NATIONAL AUSTRALIA BANK / BANK NA WELLS FARGO BANK NA WESTPAC BANKING CORP / TOTAL CAPITAL SA / FIN USA LTD / SWEDISH EXPORT CREDIT TRINITY HEALTH CORP / CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE CHEVRON CORP / TOYOTA MOTOR CREDIT CORP / JPMORGAN CHASE / LGT CO ING (US) FUNDING LLC / AMERICAN EXPRESS / UMPQUA BANK / DUKE ENERGY INDIANA INC / UNILEVER CAPITAL CORP / BLACKROCK INC / BERKSHIRE HATHAWAY INC / DOMINION BANK TOTAL CAPITAL CANADA LTD / MISSISSIPPI POWER CO MONSANTO CO / BERKSHIRE HATHAWAY FIN BERKSHIRE HATHAWAY INC / BP CAPITAL MARKETS PLC / FREDDIE MAC / INBEV FIN ANHEUSER BUSCH INBEV FIN APPLE INC / NA WELLS FARGO BANK NA / UMPQUA BANK FANNIE / CISCO SYSTEMS INC / PACIFIC BANK / NZ BANKING GRP NY BANK OF AMERICA CORP BANK / AMERICA MOVIL SAB DE CV / NOVA SCOTIA BARCLAYS BANK PLC / BANK OF MONTREAL BANK OF MONTREAL / AMERICA NA BANK OF AMERICA NA / DAIMLER FINANCE NA LLC / WALT DISNEY COMPANY / TOKYO MIT UFJ NY BNP PARIBAS FIN INC / TCD UMPQUA BANK / BRANCH BANKING / WACHOVIA CORP / KOREA EXPORT IMPORT BK KOREA EXXON MOBIL CORPORATION / RGTS / ANHEUSER BUSCH INBEV / METLIFE INC / /
Country
United States / COLUMBIA / /
Facility
PERM UNIV FD UNIVERSITY / PUB SVC / CA REVENUES UNIV OF TX SYS REV F UNIVERSITY / PUB SVC SOUTH CAROLINA PUB SVC SOUTH CAROLINA PUB SVC AUTH / /
Organization
CO INC / USA INC / CALIFORNIA CA REVENUES UNIV OF TX SYS / MIT / Deposit United States Agency United States / United States Agency United States Agency United States Agency United States Agency / United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States Agency United States / Federal Government / NY BNP / US Federal Reserve / FLORIDA INC / INDIANA INC / US TREASURY / /
Person
AUSTIN INDEP SCH DIST / ABBEY NATL / HARLEY DAVIDSON FINL SER HSBC / SER HSBC USA INC HSBC / /
ProvinceOrState
Texas / Queensland / Oregon / ONTARIO QUEENSLAND / CA G / Ontario / /
Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings June 30, 2014