CINCINNATI / SANTA CLARA / MONTREAL / BANK OF / WASHINGTON / NE Salem / /
Company
GAMBLE CO/THE ROCKWELL COLLINS INC / COMMONWEALTH BK AUSTR NY DAIMLER FINANCE NA LLC / COOP NATIONAL RURAL UTIL COOP NBCUNIVERSAL MEDIA LLC / FIFTH THIRD BANK / COCA COLA CO / AMERICA MOVIL / TOTAL CAPITAL INTL SA / FIN SHELL INTERNATIONAL FIN SOCIETE GENERALE STARBUCKS CORP / PHILIP MORRIS INTL INC / PACCAR FINANCIAL CORP / PEPSICO INC / NOVA SCOTIA BANK OF NOVA SCOTIA / ROYAL BANK OF CANADA / BHP BILLITON FIN USA LTD BK / DUKE ENERGY FLORIDA INC / FANNIE MAE / MCKESSON CORP / DUKE ENERGY PROGRESS INC EXPORT IMPORT / BARCLAYS BANK PLC / JOHN DEERE CAPITAL CORP / Corporate Corporate Corporate Corporate Corporate Corporate MBNA CORP / MORGAN STANLEY / CNOOC FINANCE 2013 LTD / CITIGROUP INC / DEUTSCHE BANK AG / NATIONAL AUSTRALIA BANK / TOTAL CAPITAL SA / ELECTRIC DELIVERY PACCAR FINANCIAL CORP / CATERPILLAR FINANCIAL SE CATERPILLAR FINANCIAL SE CHEVRON CORP / TOYOTA MOTOR CREDIT CORP / JPMORGAN CHASE / AUST COMMONWEALTH BANK AUST / UMPQUA BANK / DUKE ENERGY INDIANA INC / NATIONAL BANK OF CANADA / BERKSHIRE HATHAWAY INC / MISSISSIPPI POWER CO MONSANTO CO / TORONTO DOMINION BANK TOTAL CAPITAL CANADA LTD / BERKSHIRE HATHAWAY FIN BERKSHIRE HATHAWAY INC / BP CAPITAL MARKETS PLC / FREDDIE MAC / MELLON FUNDING CORP / TRST SUMITOMO MITSUI BANKING TEXAS INSTRUMENTS INC / BK TOKYO MITSUBISHI UFJ BLACKROCK INC / CISCO SYSTEMS INC / PACIFIC BANK / BANK OF NEW YORK MELLON / NOVA SCOTIA BARCLAYS BANK PLC / CONT FLORIDA PWR & LGT CO / DAIMLER FINANCE NA LLC / BNP PARIBAS BP CAPITAL MARKETS PLC / GAMBLE CO / THE COMCAST CORP COMCAST CORP COMMONWEALTH BANK AUST / TCD UMPQUA BANK / BRANCH BANKING / LONDON DIAGEO CAPITAL PLC / KOREA EXPORT IMPORT BK KOREA EXXON MOBIL CORPORATION / BNP PARIBAS (CANADA) BNP PARIBAS FIN INC / RGTS / ONTARIO QUEENSLAND TREASURY QUEENSLAND / /
Country
United States / COLUMBIA / /
Organization
CO INC / MIT / BANK OF CANADA / 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 / Investment Type Security Name United States Agency United States / US TREASURY / /
Person
SER IBM CORP IBM / HARLEY DAVIDSON FINL SER IBM / /