INVESTMENT SHELL INTERNATIONAL FIN SOCIETE GENERALE SSIF NEVADA LP / GEORGIA POWER COMPANY GLAXOSMITHKLINE CAP INC / GOLDMAN SACHS GROUP INC / SE CELLCO PART/VERI WIRELSS CITIGROUP INC / BANKING CORP / UBS AG / SUNCORP GROUP LTD / COCA COLA CO / WESTPAC BANKING CORP / ABBVIE INC / GENERAL ELEC CAP CORP / TOTAL CAPITAL CANADA LTD / PHILIP MORRIS INTL INC / BROADCOM CORP / PEPSICO INC / NOVA SCOTIA BANK OF NOVA SCOTIA / DOVER CORPORATION / ROYAL BANK OF CANADA / BHP BILLITON FIN USA LTD BK / FANNIE MAE / STAMFORD CT UBS AG / BELLSOUTH CORP / MCKESSON CORP / NEW YORK MELLON BANK OF NOVA SCOTIA / VOLKSWAGEN INTL FIN NV / WELLS FARGO / BARCLAYS BANK PLC / KOCH RESOURCES LLC / HSBC BANK PLC / AMERICA CORP BANK OF MONTREAL / JOHN DEERE CAPITAL CORP / INBEV WOR ANHEUSER BUSCH INBEV WOR ANZ NEW ZEALAND INTL / MORGAN STANLEY / KOREA DEVELOPMENT BANK/THE MIZUHO FDG LLC / CITIGROUP INC / BHP BILLITON FIN USA LTD / AMERICA CORP BANK OF AMERICA CORP BANK / STAMFORD CT US BANCORP / NATIONAL AUSTRALIA BANK / TEVA PHARM FIN III TEVA PHARMACEUT FIN BV / WACHOVIA BANK NA WACHOVIA CORP / MERRILL LYNCH / Corporate Corporate Corporate Corporate Corporate Corporate BARCLAYS BANK PLC / WHEELS INC / TOYOTA MOTOR CREDIT CORP / JPMORGAN CHASE / AUST COMMONWEALTH BANK AUST / UMPQUA BANK / BLACKROCK INC / BEAR STEARNS COS LLC / PACIFIC BANK COLUMBIA / SUNCORP GROUP LTD UNION BANK / NATIONAL BANK OF CANADA / BERKSHIRE HATHAWAY INC / ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP / SACHS GROUP INC / FIFTH THIRD BANK FLORIDA POWER 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 / US BANK NA VERIZON COMMUNICATIONS VODAFONE GROUP PLC / BANK OF MONTREAL BANK OF NEW YORK MELLON / TREAS RECKITT BENCKISER TREAS ST JUDE MEDICAL INC / HARLEY DAVIDSON FINL SER HEWLETT PACKARD CO / COMPANY WESTPAC BANKING CORP / GLAXOSMITHKLINE CAPITAL GOLDMAN SACHS GROUP INC / IBM CORP / NYSE EURONEXT PACCAR FINANCIAL CORP / DAIMLER FINANCE NA LLC / GAMBLE CO / TCD UMPQUA BANK / WACHOVIA CORP / RGTS / CO KOREA DEVELOPMENT BANK MBNA CORP / ANHEUSER BUSCH INBEV / COLONIAL PIPELINE CO DEERE JOHN CR INC / /
Country
United States / COLUMBIA / /
Currency
USD / /
Organization
NEVADA LP / QUEENSLAND TREASURY ALASKA HSNG FNCECRP ALASKA ST HSG FIN CORP BOARD OF RGTS UNV TX CHARLOTTE NC WTR SWR SYS / BANK OF CANADA / Federal Government / US Federal Reserve / United States Agency United States Agency United States Agency United States Agency United States / Type Security Name United States Agency United States Agency / FDIC / US TREASURY / /
Person
BILL TREASURY / FANNIE DISCOUNT / /
ProvinceOrState
Queensland / Oregon / New York / Connecticut / Michigan / Oklahoma / Ontario / Nebraska / /
Oregon State Treasury Investment Compliance Oregon Short Term Fund Holdings March 31, 2013