13F-HR filed by FIRST AMERICAN BANK
FIRST AMERICAN BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 184 holding rows worth $1,343,385,000 by the sum of the rows.
- Accession
- 0001291422-13-000004
- Filer
- CIK 1291422
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 278 entries on the cover page, a total value of $725,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,343,385,000 with VALUE read as thousands by filing date, 13F file number 028-11265. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $725,562,000, 46% less than the sum of the rows, $1,343,385,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WELLS FARGO ADVANTAGE | 949917702 | MUTUAL FUNDS - | 19,679,508 | $94,855,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SCHWAB SELECT LARGE-CAP GROWTH FUND | 51855Q549 | OPEN END TAXABLE NO LOAD FUND | 4,648,118 | $73,534,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIDGEWORTH | 76628R672 | MUTUAL FUNDS - | 4,133,018 | $67,162,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PepsiCo,Inc. | 713448108 | COM | 698,164 | $57,102,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO | 00141V770 | MUTUAL FUNDS - | 2,658,726 | $53,414,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN BEACON | 02368A638 | MUTUAL FUNDS - | 2,009,868 | $49,884,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT | 115291403 | MUTUAL FUNDS - | 834,938 | $48,952,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Developing Mkt-Y | 683974505 | Com | 1,093,978 | $36,714,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED MID CAP INDEX FUND 153 | 31420E882 | MUTUAL FUNDS - | 1,436,095 | $35,285,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 84,361 | $33,452,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER | 68380L407 | MUTUAL FUNDS - | 1,004,080 | $32,752,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Procter & Gamble Co | 742718109 | COM | 370,583 | $28,532,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 118,526 | $26,789,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Gilead Sciences,Inc. | 375558103 | COM | 487,755 | $25,008,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EXXON MOBIL CORP | 30231G102 | COM | 259,185 | $23,417,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MATTEL INC | 577081102 | COM | 455,524 | $20,639,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,525 | $20,278,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chevron Corporation | 166764100 | COM | 170,216 | $20,144,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| JPMorgan Chase & Co | 46625H100 | COM | 378,767 | $19,995,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| D R HORTON INC COM | 23331A109 | Stock | 854,377 | $18,181,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 118,111 | $17,864,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Qualcomm Incorporated | 747525103 | COM | 280,306 | $17,125,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AbbVie,Inc. | 00287Y109 | COM | 392,774 | $16,237,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Lowes Companies,Inc. | 548661107 | COM | 390,174 | $15,959,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Verizon Communications Inc | 92343V104 | COM | 314,856 | $15,850,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Wells Fargo & Company | 949746101 | COM | 371,334 | $15,326,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 209,335 | $15,265,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| 38259p508 | COM | 16,934 | $14,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. | |
| Walt Disney Co | 254687106 | COM | 227,787 | $14,385,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Union Pacific Corporation | 907818108 | COM | 93,062 | $14,359,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 216,135 | $14,321,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 165,619 | $14,232,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVS Health Corporation | 126650100 | COM | 248,462 | $14,208,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELEC CO | 369604103 | COM | 609,845 | $14,143,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Microsoft Corp | 594918104 | COM | 408,399 | $14,108,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INVESCO LTD SHS | G491BT108 | Stock | 427,313 | $13,588,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XILINX INC | 983919101 | COM | 323,079 | $12,798,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EBAY INC. COM | 278642103 | Stock | 236,155 | $12,214,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Chubb Corporation | 171232101 | Equity | 139,900 | $11,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 118,320 | $11,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 264,999 | $11,332,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GNC HLDGS INC | 36191G107 | COM CL A | 255,663 | $11,303,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DRIL-QUIP INC | 262037104 | COM | 121,200 | $10,944,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Accenture Plc Class A | G1151C101 | COM | 148,673 | $10,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PROFESSIONALLY MANAGED PTFL HO | 742935299 | MTF | 612,102 | $9,653,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NORTHERN TR CORP COM | 665859104 | Stock | 161,127 | $9,329,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL COMMON CLASS A | 817270309 | MUTUAL FUNDS - | 222,094 | $8,608,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 186,191 | $7,516,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,449 | $7,261,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENUINE PARTS CO COM | 372460105 | Stock | 74,520 | $5,818,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 138,152 | $5,767,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TCW SELECT EQUITIES | 87234N732 | MUTUAL FUNDS - | 280,589 | $5,704,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIDGEWORTH | 76628R664 | MUTUAL FUNDS - | 327,966 | $5,297,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Intel Corp | 458140100 | COM | 207,187 | $5,020,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ConocoPhillips | 20825C104 | COM | 75,338 | $4,559,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Johnson & Johnson | 478160104 | COM | 52,917 | $4,543,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AT&T Inc | 00206R102 | COM | 128,244 | $4,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MOLEX INC | 608554200 | COMMON STOCK | 175,010 | $4,350,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 74,607 | $4,328,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HODGES | 742935224 | MUTUAL FUNDS - | 268,390 | $4,308,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Eli Lilly and Company | 532457108 | COM | 84,559 | $4,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EMERSON ELEC CO COM | 291011104 | Stock | 76,152 | $4,154,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| WW GRAINGER INC COM | 384802104 | Stock | 16,090 | $4,058,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEREDITH CORP | 589433101 | COM | 82,940 | $3,957,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RAYTHEON CO | 755111507 | COM NEW | 59,809 | $3,956,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 55,281 | $3,908,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SYSCOCORP | 871829107 | COM | 114,210 | $3,901,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 103,195 | $3,843,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OLIN CORP | 680665205 | COM PAR $1 | 154,798 | $3,702,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK HAWAII CORP | 062540109 | COM | 71,951 | $3,620,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| THOMSON REUTERS CORP | 884903105 | COM | 109,278 | $3,560,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 152,950 | $3,491,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN CONSERVATIVE | CIT015906 | COMMON TRUST FU | 288,602 | $3,374,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 81,051 | $3,327,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ING | 44981V706 | MUTUAL FUNDS - | 172,370 | $3,134,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 91,976 | $3,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GARMIN LTD SHS | H2906T109 | Stock | 78,736 | $2,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 44,659 | $2,848,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Boeing Company | 097023105 | COM | 26,627 | $2,727,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,661 | $2,673,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SENTINEL COMMON CLASS I | 81728B700 | MUTUAL FUNDS - | 63,980 | $2,479,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| International Business Machines Corporation | 459200101 | COM | 11,128 | $2,126,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PUTNAM TAX-FREE INCOME TRUST | 746872878 | MUTUAL FUNDS - | 165,774 | $2,014,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST AMERICAN BANK CORPORATION | 31847G106 | COMMON STOCK | 18,154 | $1,834,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 34,036 | $1,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,531 | $1,766,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| METROPOLITAN WEST | 592905848 | MUTUAL FUNDS - | 166,216 | $1,710,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OPPENHEIMER INTERNATIONAL | 68380T509 | MUTUAL FUNDS - | 266,714 | $1,622,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP INC | 91159HHB9 | CORPORATE BONDS | 1,490,000 | $1,528,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| EII INTERNATIONAL PROPERTY FUND | 26852M105 | MUTUAL FUNDS - | 81,348 | $1,523,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MFS EMERGING MARKETS DEBT FUND I | 55273E640 | Com | 102,370 | $1,512,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oracle Corporation | 68389X105 | COM | 40,485 | $1,243,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 45,448 | $1,106,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ELK GROVE PK DIST | 287317GY1 | MUNICIPAL OBLIG | 1,050,000 | $1,082,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| M & I MARSHALL & ILSLEY | 55259PAE6 | CORPORATE BONDS | 1,000,000 | $1,057,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CAPITAL CORP | 36962G5N0 | CORPORATE BONDS | 1,000,000 | $1,034,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| TUCSON AZ | 898711P83 | MUNICIPAL OBLIG | 1,000,000 | $1,006,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE | 22544R107 | MUTUAL FUNDS - | 129,518 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RIDGEWORTH | 76628R599 | MUTUAL FUNDS - | 69,628 | $914,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LAZARD EMERGING MARKETS EQUITY PORTFOLIO OPEN SHARES | 52106N764 | OPEN END TAXABLE NO LOAD FUND | 46,764 | $856,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD | 922908421 | MUTUAL FUNDS - | 19,414 | $786,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,600 | $738,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PRAXAIR INC | 74005P104 | COM | 6,030 | $694,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORAINE VALLEY #524 | 216129EY8 | MUNICIPAL OBLIG | 665,000 | $668,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Pfizer Inc. | 717081103 | COM | 21,395 | $599,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUCOR CORP COM | 670346105 | Stock | 13,600 | $589,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141GFG4 | CORPORATE BONDS | 500,000 | $559,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FLORIDA ST | 34074GDG6 | MUNICIPAL OBLIG | 575,000 | $556,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLORADO SPRINGS CO | 196632MH3 | MUNICIPAL OBLIG | 500,000 | $545,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| McDonalds Corporation | 580135101 | COM | 5,494 | $544,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DES PERES MO | 250199EM4 | MUNICIPAL OBLIG | 500,000 | $531,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| NEW YORK CITY NY | 64971QQY2 | MUNICIPAL OBLIG | 500,000 | $498,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GENERAL ELECTRIC CAPITAL CORP | 36962G6R0 | CORPORATE BONDS | 500,000 | $497,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PAC LIFE INS CO LAST SURVIVOR | IP0001566 | INSURANCE POLIC | 1 | $495,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLUMBUS OH | 199492AD1 | MUNICIPAL OBLIG | 500,000 | $492,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Abbott Laboratories | 002824100 | COM | 13,450 | $469,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VWO | 922042858 | SHS | 10,801 | $419,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LUCAS CNTY OH ECON DEV REVENUE | 549306BY3 | MUNICIPAL OBLIG | 400,000 | $414,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD SHORT TERM BOND INDEX SIGNAL SHARES | 921937850 | Com | 39,246 | $412,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,947 | $396,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Oppenheimer Developing Markets | 683974109 | MUT | 11,640 | $395,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEPSICO INC COM | 713448CE6 | CORPORATE BONDS | 375,000 | $372,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS GROUP INC | 38141GGT5 | CORPORATE BONDS | 350,000 | $361,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| RIO RANCHO NEW MEXICO | 767169DQ5 | MUNICIPAL OBLIG | 350,000 | $346,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US BANK N.A. NOTES | 90331HKP7 | CORPORATE BONDS | 325,000 | $343,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,571 | $324,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 61747YCL7 | CORPORATE BONDS | 300,000 | $313,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IBM CORP | 459200GU9 | CORPORATE BONDS | 300,000 | $308,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| KENTUCKY ST PROPERTY & BLDGS | 49151FAW0 | MUNICIPAL OBLIG | 300,000 | $307,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Home Depot, Inc | 437076102 | COM | 3,925 | $304,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DE KALB CNTY IL | 240559BQ6 | MUNICIPAL OBLIG | 300,000 | $303,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FUNDING CORP | 693476BF9 | CORPORATE BONDS | 250,000 | $300,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALMONT MICH CMNTY SCHS | 020366EW6 | MUNICIPAL OBLIG | 300,000 | $299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CATERPILLAR FINANCIAL SRVCS CORP | 14912L5H0 | CORPORATE BONDS | 300,000 | $299,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALMONT MICH CMNTY SCHS | 020366EX4 | MUNICIPAL OBLIG | 300,000 | $298,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BRUNSWICK CNTY N C | 117061VE8 | MUNICIPAL OBLIG | 300,000 | $297,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GUARDIAN LIFE INS CO POLICY | IP0000956 | INSURANCE POLIC | 1 | $292,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| FEDERATED LIFE INSURANCE CO | IP0000220 | INSURANCE POLIC | 1 | $291,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUN PRAIRIE WI | 866854MS8 | MUNICIPAL OBLIG | 275,000 | $287,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BROWN CAPITAL MGMT SMALL CO INV | 115291833 | COM | 4,895 | $286,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UTAH ST BRD OF RGTS | 91754RPZ4 | MUNICIPAL OBLIG | 250,000 | $281,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 949746JE2 | CORPORATE BONDS | 250,000 | $276,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHAGRIN FALLS OH | 157447KR3 | MUNICIPAL OBLIG | 275,000 | $274,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BEAR STEARNS | 073902CD8 | CORPORATE BONDS | 250,000 | $270,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO BANK WFC | 94980VAA6 | CORPORATE BONDS | 250,000 | $264,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JP MORGAN CHASE & COMPANY | 46625HBV1 | CORPORATE BONDS | 250,000 | $262,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CREDIT SUISSE NEW YORK | 22546QAE7 | CORPORATE BONDS | 250,000 | $261,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| DEUTSCHE BK LOND DB | 2515A0U76 | CORPORATE BONDS | 250,000 | $261,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BP CAPITAL PLC | 05565QBN7 | CORPORATE BONDS | 250,000 | $261,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| JEFFERSON-PILOT LIFE INS CO FLEX | IP0001558 | INSURANCE POLIC | 1 | $261,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GOLDMAN SACHS | 38141EA33 | CORPORATE BONDS | 250,000 | $260,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| BMO | 09658L612 | MUTUAL FUNDS - | 12,232 | $260,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UNION CNTY NJ UTILITIES AUTH | 906365EG2 | MUNICIPAL OBLIG | 250,000 | $254,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ROSEMONT IL | 777543TF6 | MUNICIPAL OBLIG | 250,000 | $253,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| WELLS FARGO & COMPANY | 949746FJ5 | CORPORATE BONDS | 250,000 | $253,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CHIPPEWA FALLS WI | 169772VS6 | MUNICIPAL OBLIG | 255,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| GREENBAY WI | 392641WZ5 | MUNICIPAL OBLIG | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| HENDERSON NV | 4252003D2 | MUNICIPAL OBLIG | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INDIANA ST | 4546243F2 | MUNICIPAL OBLIG | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| US BANCORP INC | 91159HGY0 | CORPORATE BONDS | 250,000 | $250,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| SUN PRAIRIE WI | 866854NY4 | MUNICIPAL OBLIG | 245,000 | $244,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| IPS MULTI-SCH BLDG CORP | 46263RKZ7 | MUNICIPAL OBLIG | 225,000 | $235,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| INGREDION INC COM | 457187102 | Stock | 3,500 | $230,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AON PLC | G0408V102 | SHS CL A | 3,500 | $225,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 11,729 | $223,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 3,019 | $221,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Starbucks Corporation | 855244109 | COM | 3,277 | $215,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NATIONAL LIFE INS CO POLICY | IP0000915 | INSURANCE POLIC | 1 | $215,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| PNC FUNDING CORP | 693476BG7 | CORPORATE BONDS | 200,000 | $213,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,698 | $212,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR GROVE - BELGIUM WI | 150375EX7 | MUNICIPAL OBLIG | 210,000 | $209,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CASS CNTY ND | 148037CK8 | MUNICIPAL OBLIG | 200,000 | $206,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INCOME FUND OF AMERICA | 453320814 | MUTUAL FUNDS - | 10,574 | $202,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MORGAN STANLEY | 61747WAD1 | CORPORATE BONDS | 200,000 | $202,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| Schlumberger Limited | 806857108 | COM | 2,810 | $201,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KANE KENDALL ETC CNTYS IL | 484062JK1 | MUNICIPAL OBLIG | 200,000 | $201,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ALAMO TX CMNTY CLG DIST | 011420KW5 | MUNICIPAL OBLIG | 200,000 | $201,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| ATHENS OH | 047195HM7 | MUNICIPAL OBLIG | 200,000 | $199,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| CEDAR GROVE - BELGIUM WI | 150375EY5 | MUNICIPAL OBLIG | 200,000 | $199,000 | thousands by filing date | principalThe filing omitted confidential holdings, a later amendment may add them. |
| MTG CORP | 313400301 | COM | 10,600 | $14,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Q LOTUS HOLDINGS INC | 74733U102 | COMMON STOCK | 240,000 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CRYSTAL GRAPHITE CORPORATION | 229248109 | COMMON STOCK | 300,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| DANA MOLDED PRODUCTS INC CLASS B | 239002991 | COMMON STOCK | 87,029 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| UNITREND INC | 913273991 | COMMON STOCK | 11,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001291422-13-000004 | this filing | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001291422-13-000005 | base | 2013-08-09 | acceptance time not in the bulk data set |