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Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings May 31, 2014
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Document Date: 2014-07-11 18:52:44

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File Size: 295,17 KB

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City

CINCINNATI / WASHINGTON / /

Company

AMERICA CORP BANK OF AMERICA NA / SUMITOMO MITSUI BANKING TEXAS INSTRUMENTS INC / COMMONWEALTH BK AUSTR NY DAIMLER FINANCE NA LLC / SHELL INTERNATIONAL FIN SHELL INTERNATIONAL FIN STARBUCKS CORP / FIFTH THIRD BANK / APPLE INC / MBNA CORP / WESTPAC BANKING CORP / Corporate Corporate Corporate Corporate Corporate Corporate DEUTSCHE BANK AG / TOTAL CAPITAL INTL SA / CO KEY BANK NA KIMBERLY CLARK CORP / NOVA SCOTIA BANK OF NOVA SCOTIA / BHP BILLITON FIN USA LTD BK / FANNIE MAE / DUKE ENERGY PROGRESS INC EXPORT IMPORT / NEW YORK MELLON BANK OF NOVA SCOTIA / BARCLAYS BANK PLC / AMERICA CORP BANK OF AMERICA CORP BANK / MUNI IMPROVEMENT CORP / BNP PARIBAS FIN INC / CAPITAL CORP / LONDON DUKE ENERGY FLORIDA INC / IMPT CORP / NA WESTPAC BANKING CORP / JPMORGAN CHASE / AMERICAN EXPRESS / UMPQUA BANK / DUKE ENERGY INDIANA INC / PACIFIC BANK COLUMBIA / BERKSHIRE HATHAWAY INC / FREDDIE MAC / INBEV FIN ANHEUSER BUSCH INBEV FIN APPLE INC / BK TOKYO MITSUBISHI UFJ BLACKROCK INC / UMPQUA BANK FANNIE / NZ BANKING GRP NY BANK OF AMERICA CORP BANK / AMERICA MOVIL SAB DE CV / BANK OF MONTREAL BANK OF MONTREAL / DAIMLER FINANCE NA LLC / AMERICA NA BANK OF AMERICA NA / TCD UMPQUA BANK / KOREA EXPORT IMPORT BK KOREA EXXON MOBIL CORPORATION / BANK TORONTO DOMINION BANK TOTAL CAPITAL CANADA LTD / RGTS / ANHEUSER BUSCH INBEV / /

Country

United States / Australia / COLUMBIA / /

Facility

PUB SVC AUTH SOUTH CAROLINA ST PUB SVC AUTH / PUB SVC SOUTH CAROLINA PUB SVC SOUTH CAROLINA PUB SVC AUTH / /

Organization

CO INC / CALIFORNIA CA REVENUES UNIV OF TX SYS / United States Agency United States Agency United States Agency United States Agency / Name United States Agency United States Agency United States Agency United States / Federal Government / FLORIDA INC / INDIANA INC / US TREASURY / /

Person

AUSTIN INDEP SCH DIST / ABBEY NATL / AUSTIN INDEP SCH DIST AUSTIN / SER IBM CORP IBM / HARLEY DAVIDSON FINL SER IBM / /

ProvinceOrState

Queensland / Oregon / ONTARIO QUEENSLAND / CA G / Ontario / /

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