The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete

Total Page:16

File Type:pdf, Size:1020Kb

The Securities and Exchange Commission Has Not Necessarily Reviewed the Information in This Filing and Has Not Determined If It Is Accurate and Complete The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: July 31, 2015 Estimated average burden FORM 13F COVER PAGE hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 03-31-2019 Check here if Amendment Amendment Number: This Amendment (Check only one.): is a restatement. adds new holdings entries. Institutional Investment Manager Filing this Report: Name: AMERICAN INTERNATIONAL GROUP INC Address: 175 Water Street New York, NY 10038 Form 13F File 028-00219 Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Geoffrey N. Cornell Vice President and Deputy AIG Chief Investment Title: Officer Phone: 212-770-7000 Signature, Place, and Date of Signing: /s/ Geoffrey N. Cornell New York, NY 05-06-2019 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 3,055 Form 13F Information Table Value Total: 26,295,018 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] Form 13F File No. Name Number 1 028-02725 SUNAMERICA ASSET MANAGEMENT, LLC 2 028-13934 AIG Asset Management (U.S.), LLC The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL Washington, D.C. 20549 OMB Number: 3235-0006 FORM 13F Expires: July 31, 2015 Estimated average burden FORM 13F INFORMATION TABLE hours per response: 23.8 COLUMN COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 4 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY TITLE OF NAME OF ISSUER CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE CLASS 1 800 FLOWERS.COM INC COM 68243Q106 309 16,924 SH SOLE 1 16,924 0 0 CL A 1ST CONSTITUTION COM 31986N102 86 4,815 SH SOLE 1 4,815 0 0 BANCORP 1ST SOURCE CORP COM 336901103 449 10,008 SH SOLE 1 10,008 0 0 22ND CENTURY GROUP COM 90137F103 127 74,096 SH SOLE 1 74,096 0 0 INC 2U INC COM 90214J101 89 1,260 SH SOLE 1 1,260 0 0 3D SYSTEMS CORP COM 88554D205 894 83,109 SH SOLE 1 83,109 0 0 3M CO COM 88579Y101 51,353 247,153 SH SOLE 1 247,153 0 0 58.COM INC ADR ADR 31680Q104 105 1,602 SH SOLE 1 1,602 0 0 8X8 INC COM 282914100 1,439 71,225 SH SOLE 1 71,225 0 0 A10 NETWORKS INC COM 002121101 236 33,246 SH SOLE 1 33,246 0 0 AAC HOLDINGS INC COM 000307108 15 8,396 SH SOLE 1 8,396 0 0 AAON INC COM 000360206 1,436 31,095 SH SOLE 1 31,095 0 0 AAR CORP COM 000361105 807 24,812 SH SOLE 1 24,812 0 0 AARON S INC COM 002535300 9,312 177,025 SH SOLE 1 177,025 0 0 ABBOTT LABORATORIES COM 002824100 54,913 686,929 SH SOLE 1 686,929 0 0 ABBVIE INC COM 00287Y109 377,069 4,678,850 SH SOLE 1 4,678,850 0 0 ABEONA THERAPEUTICS COM 00289Y107 147 19,933 SH SOLE 1 19,933 0 0 INC ABERCROMBIE (PLUS) COM 002896207 1,367 49,858 SH SOLE 1 49,858 0 0 FITCH CO CL A ABIOMED INC COM 003654100 4,830 16,911 SH SOLE 1 16,911 0 0 ABM INDUSTRIES INC COM 000957100 1,818 50,010 SH SOLE 1 50,010 0 0 ABRAXAS PETROLEUM COM 003830106 127 101,378 SH SOLE 1 101,378 0 0 CORP ACACIA COM 00401C108 1,001 17,451 SH SOLE 1 17,451 0 0 COMMUNICATIONS INC ACACIA RESEARCH CORP COM 003881307 101 30,876 SH SOLE 1 30,876 0 0 ACADIA HEALTHCARE CO COM 00404A109 5,170 176,398 SH SOLE 1 176,398 0 0 INC ACADIA COM 004225108 1,939 72,216 SH SOLE 1 72,216 0 0 PHARMACEUTICALS INC ACADIA REALTY TRUST REIT 004239109 1,663 60,998 SH SOLE 1 60,998 0 0 ACCELERATE COM 00430H102 349 16,624 SH SOLE 1 16,624 0 0 DIAGNOSTICS INC ACCELERON PHARMA INC COM 00434H108 1,294 27,783 SH SOLE 1 27,783 0 0 ACCENTURE PLC CL A COM G1151C101 43,984 249,883 SH SOLE 1 249,883 0 0 ACCO BRANDS CORP COM 00081T108 556 64,909 SH SOLE 1 64,909 0 0 ACCURAY INC COM 004397105 261 54,725 SH SOLE 1 54,725 0 0 ACETO CORP COM 004446100 0 1 SH SOLE 1 1 0 0 ACHAOGEN INC COM 004449104 9 20,611 SH SOLE 1 20,611 0 0 ACHILLION COM 00448Q201 257 86,708 SH SOLE 1 86,708 0 0 PHARMACEUTICALS ACI WORLDWIDE INC COM 004498101 9,953 302,810 SH SOLE 1 302,810 0 0 ACLARIS THERAPEUTICS COM 00461U105 135 22,576 SH SOLE 1 22,576 0 0 INC ACM RESEARCH INC COM 00108J109 82 5,334 SH SOLE 1 5,334 0 0 CLASS A ACNB CORP COM 000868109 161 4,355 SH SOLE 1 4,355 0 0 ACORDA THERAPEUTICS COM 00484M106 435 32,746 SH SOLE 1 32,746 0 0 INC ACTIVISION BLIZZARD COM 00507V109 15,405 338,352 SH SOLE 1 338,352 0 0 INC ACTUANT CORP A COM 00508X203 1,123 46,085 SH SOLE 1 46,085 0 0 ACUITY BRANDS INC COM 00508Y102 9,638 80,307 SH SOLE 1 80,307 0 0 ACUSHNET HOLDINGS COM 005098108 511 22,076 SH SOLE 1 22,076 0 0 CORP ADAMAS COM 00548A106 101 14,191 SH SOLE 1 14,191 0 0 PHARMACEUTICALS INC ADAMS RESOURCES COM 006351308 54 1,380 SH SOLE 1 1,380 0 0 (PLUS) ENERGY INC ADDUS HOMECARE CORP COM 006739106 469 7,376 SH SOLE 1 7,376 0 0 ADESTO TECHNOLOGIES COM 00687D101 95 15,743 SH SOLE 1 15,743 0 0 CORP ADIENT PLC COM G0084W101 2,250 173,614 SH SOLE 1 173,614 0 0 ADMA BIOLOGICS INC COM 000899104 47 12,336 SH SOLE 1 12,336 0 0 ADOBE INC COM 00724F101 57,034 214,020 SH SOLE 1 214,020 0 0 ADT INC COM 00090Q103 12 1,849 SH SOLE 1 1,849 0 0 ADTALEM GLOBAL COM 00737L103 6,989 150,876 SH SOLE 1 150,876 0 0 EDUCATION INC ADTRAN INC COM 00738A106 496 36,179 SH SOLE 1 36,179 0 0 ADURO BIOTECH INC COM 00739L101 163 40,909 SH SOLE 1 40,909 0 0 ADVANCE AUTO PARTS COM 00751Y106 4,522 26,517 SH SOLE 1 26,517 0 0 INC ADVANCED DISPOSAL COM 00790X101 1,294 46,222 SH SOLE 1 46,222 0 0 SERVICES I ADVANCED DRAINAGE COM 00790R104 595 23,085 SH SOLE 1 23,085 0 0 SYSTEMS IN ADVANCED EMISSIONS COM 00770C101 136 11,788 SH SOLE 1 11,788 0 0 SOLUTIONS ADVANCED ENERGY COM 007973100 1,439 28,971 SH SOLE 1 28,971 0 0 INDUSTRIES ADVANCED MICRO COM 007903107 10,176 398,756 SH SOLE 1 398,756 0 0 DEVICES ADVANSIX INC COM 00773T101 645 22,561 SH SOLE 1 22,561 0 0 ADVERUM COM 00773U108 182 34,717 SH SOLE 1 34,717 0 0 BIOTECHNOLOGIES INC AECOM COM 00766T100 10,170 342,774 SH SOLE 1 342,774 0 0 AEGION CORP COM 00770F104 425 24,204 SH SOLE 1 24,204 0 0 AEGLEA COM 00773J103 98 12,175 SH SOLE 1 12,175 0 0 BIOTHERAPEUTICS INC AERCAP HOLDINGS NV COM N00985106 805 17,300 SH SOLE 1 17,300 0 0 AERIE COM 00771V108 1,078 22,685 SH SOLE 1 22,685 0 0 PHARMACEUTICALS INC AEROHIVE NETWORKS COM 007786106 96 21,167 SH SOLE 1 21,167 0 0 INC AEROJET ROCKETDYNE COM 007800105 1,944 54,722 SH SOLE 1 54,722 0 0 HOLDINGS AEROVIRONMENT INC COM 008073108 1,097 16,035 SH SOLE 1 16,035 0 0 AES CORP COM 00130H105 7,382 408,295 SH SOLE 1 408,295 0 0 AFFILIATED MANAGERS COM 008252108 2,197 20,513 SH SOLE 1 20,513 0 0 GROUP AFLAC INC COM 001055102 17,127 342,532 SH SOLE 1 342,532 0 0 AG MORTGAGE REIT 001228105 308 18,267 SH SOLE 1 18,267 0 0 INVESTMENT TRUST AGCO CORP COM 001084102 8,919 128,232 SH SOLE 1 128,232 0 0 AGENUS INC COM 00847G705 175 58,827 SH SOLE 1 58,827 0 0 AGEX THERAPEUTICS INC COM 00848H108 24 5,859 SH SOLE 1 5,859 0 0 AGILENT TECHNOLOGIES COM 00846U101 11,345 141,145 SH SOLE 1 141,145 0 0 INC AGILYSYS INC COM 00847J105 253 11,965 SH SOLE 1 11,965 0 0 AGIOS COM 00847X104 78 1,161 SH SOLE 1 1,161 0 0 PHARMACEUTICALS INC AGNC INVESTMENT CORP REIT 00123Q104 329 18,294 SH SOLE 1 18,294 0 0 AGREE REALTY CORP REIT 008492100 1,789 25,806 SH SOLE 1 25,806 0 0 AGROFRESH SOLUTIONS COM 00856G109 67 20,109 SH SOLE 1 20,109 0 0 INC AIMMUNE THERAPEUTICS COM 00900T107 624 27,915 SH SOLE 1 27,915 0 0 INC AIR LEASE CORP COM 00912X302 60 1,743 SH SOLE 1 1,743 0 0 AIR PRODUCTS (PLUS) COM 009158106 18,317 95,922 SH SOLE 1 95,922 0 0 CHEMICALS INC AIR TRANSPORT COM 00922R105 858 37,229 SH SOLE 1 37,229 0 0 SERVICES GROUP AIRCASTLE LTD COM G0129K104 702 34,665 SH SOLE 1 34,665 0 0 AK STEEL HOLDING CORP COM 001547108 655 238,202 SH SOLE 1 238,202 0 0 AKAMAI TECHNOLOGIES COM 00971T101 4,718 65,795 SH SOLE 1 65,795 0 0 INC AKCEA THERAPEUTICS COM 00972L107 240 8,480 SH SOLE 1 8,480 0 0 INC AKEBIA THERAPEUTICS COM 00972D105 448 54,714 SH SOLE 1 54,714 0 0 INC AKORN INC COM 009728106 249 70,646 SH SOLE 1 70,646 0 0 ALAMO GROUP INC COM 011311107 727 7,279 SH SOLE 1 7,279 0 0 ALARM.COM HOLDINGS COM 011642105 1,564 24,095 SH SOLE 1 24,095 0 0 INC ALASKA AIR GROUP INC COM 011659109 2,444 43,548 SH SOLE 1 43,548 0 0 ALBANY
Recommended publications
  • Sumter, SC 29150
    IN SPORTS: Lady Barons to face CN in 3A state tourney B1 PANORAMA Step Off! Performers from 3 states will compete in the 5th annual SERVING SOUTH CAROLINA SINCE OCTOBER 15, 1894 Lemira Golden Steppers show WEDNESDAY, FEBRUARY 22, 2017 75 CENTS C1 Family, puppy survive blaze Council approves parkway rezoning BY JIM HILLEY [email protected] Sumter City Council ap- proved an ordinance to allow multi-family apartments on the south side of Patriot Park- way near Deschamps Road at Tuesday’s regular meeting. Some residents of the area led a coordinated campaign against the proposal, and members of the public who at- tended the meeting were asked by opponents to hold up signs during council’s vote urging council to vote against the or- dinance. Martin Graf, an Air Force retiree, was one of the people passing out signs. Graf said he and other area residents were promised the area would remain agricultur- al and single dwellings when he purchased a house there. Members of council pointed SAMMY WAY / THE SUMTER ITEM out they could find no record Flames engulf a home at 104 Church St. on Tuesday morning. of any such promises and that the city would not have been involved in any agreement Tuesday morning fire guts Victorian-era Church Street home when that area was still in Sumter County. Councilman David Mer- BY ADRIENNE SARVIS inside the structure to put chant said he reached out to [email protected] out more flames. former councilmen and was He said one resident was told no such promises were After thinking everything inside the house when the made.
    [Show full text]
  • Department of Consumer Credit State of Oklahoma
    Department of Consumer Credit State of Oklahoma Helping protect Oklahoma Consumers through the regulation of consumer credit sales and consumer loans. 2015 Annual Report Scott Lesher Mary Fallin Administrator Governor Ruben Tornini Todd Lamb Deputy Administrator Lt. Governor STATE OF OKLAHOMA DEPARTMENT OF CONSUMER CREDIT November 18, 2015 The Honorable Mary Fallin Governor, State of Oklahoma 2300 N. Lincoln Blvd., Room 212 Oklahoma City, Oklahoma 73105 The Honorable Brian Bingman President Pro Tempore Oklahoma State Senate 2300 N. Lincoln Blvd., Room 422 Oklahoma City, Oklahoma 73105 The Honorable Jeffrey Hickman Speaker of the Oklahoma House of Representatives 2300 N. Lincoln Blvd., Room 401 Oklahoma City, Oklahoma 73105 Dear Governor Fallin, President Pro Tempore Bingman, and Speaker Hickman: On behalf of the Oklahoma Commission on Consumer Credit and the staff, we are pleased to submit the 2015 Annual Report for the Oklahoma Department of Consumer Credit and the Oklahoma Commission on Consumer Credit. This report contains information regarding the activities of the Department, the Commission, and the industries regulated by the Department. The Department of Consumer Credit annually licenses or registers over 10,000 credit-related organizations including supervised lenders, mortgage brokers/loan originators, mortgage lenders, deferred deposit lenders, credit service organizations, consumer litigation funders, pawn brokers, rent-to-own dealers, health spas, precious metal dealers, acceptance companies and businesses that finance goods
    [Show full text]
  • Schedule of Investments December 31, 2020 (Unaudited)
    Schedule of Investments December 31, 2020 (Unaudited) City National Rochdale Government Money Market Fund Description Face Amount (000) Value (000) Description Face Amount (000) Value (000) U.S. Government Agency Obligations [44.9%] 0.135%, VAR United States FFCB Secured Overnight 0.183%, VAR ICE LIBOR Financing Rate+0.025%, 02/26/21 $ 25,000 $ 25,000 USD 1 Month+0.035%, 01/26/21 $ 25,000 $ 25,000 0.180%, VAR United States 0.213%, VAR ICE LIBOR Secured Overnight USD 1 Month+0.070%, Financing Rate+0.070%, 08/12/22 50,000 50,000 06/24/21 50,000 49,998 0.200%, VAR United States FNMA Secured Overnight 0.470%, VAR United States Financing Rate+0.090%, Secured Overnight 07/15/21 50,000 50,000 Financing Rate+0.360%, 01/20/22 50,000 50,000 FHLB 0.130%, 06/17/21 25,000 24,999 0.500%, VAR United States 0.169%, VAR ICE LIBOR Secured Overnight USD 1 Month+0.015%, Financing Rate+0.390%, 04/15/22 50,000 50,000 07/13/21 50,000 50,000 0.160%, VAR United States 0.350%, VAR United States Secured Overnight Secured Overnight Financing Rate+0.050%, Financing Rate+0.240%, 05/05/22 25,000 25,000 07/16/21 25,000 25,000 0.420%, VAR United States 0.310%, VAR United States Secured Overnight Secured Overnight Financing Rate+0.310%, Financing Rate+0.200%, 05/09/22 50,000 50,000 09/24/21 50,000 50,000 0.280%, VAR United States Total U.S.
    [Show full text]
  • Annual Report
    2017 ANNUAL REPORT STATE OF OKLAHOMA DEPARTMENT OF CONSUMER CREDIT CONTENTS MISSION STATEMENT 1 ADMINISTRATOR’S REPORT 2 COMMISSION ON CONSUMER CREDIT 8 DEPARTMENT STAFF 9 ORGANIZATIONAL STRUCTURE 10 MORTGAGE LENDERS 11 MORTGAGE BROKERS 23 MORTGAGE LOAN ORIGINATORS 31 SUPERVISED LENDERS 213 DEFERRED DEPOSIT LENDERS 228 RENT-TO-OWN 231 PAWNBROKER’S 235 PRECIOUS METAL & GEM DEALERS 247 CREDIT SERVICE ORGANIZATIONS 252 HEALTH SPAS 255 NOTIFICATIONS 262 CONSUMER LITIGATION FUNDERS 331 COMMISSION MEETING MINUTES 333 Scott Lesher Administrator Email: [email protected] Telephone: (405)-521-3653 Department of Consumer Credit 3613 N.W. 56th Street, Suite 240 · Oklahoma City, OK 73112 Telephone: (405)-521-3653 · Fax: (405)-521-6740 Statewide Consumer Line: (800)-448-4904 Website: https://www.ok.gov/okdocc MISSION STATEMENT We protect and educate consumer buyers, lessees and borrowers against unfair practices, and are fair and impartial in the regulation of consumer credit transactions in Oklahoma. 1 ADMINISTRATOR’S REPORT THE ADMINISTRATOR’S REPORT INCLUDES INFORMATION PURSUANT TO TITLE 14A O.S. § 6-104 (5), AND IS EXPANDED TO INCLUDE OTHER RESPONSIBILITIES AND ACCOMPLISHMENTS OF THE DEPARTMENT OF CONSUMER CREDIT. The Department of Consumer Credit annually licenses or registers over 13,051 credit-related organizations including mortgage lenders, mortgage brokers, mortgage loan originators, supervised lenders, deferred deposit lenders, rent-to-own dealers, pawnbroker’s, precious metal and gem dealers, credit service organizations, health spas, consumer litigation funders, and notifications in relation to acceptance companies and businesses that finance goods and services for Oklahoma consumers. There are 6,355 licensee offices which are periodically investigated or examined.
    [Show full text]
  • Ally Financial Inc.(GOM) 10-K
    Ally Financial Inc. (GOM) 10-K Annual report pursuant to section 13 and 15(d) Filed on 02/25/2011 Filed Period 12/31/2010 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2010, or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1-3754 ALLY FINANCIAL INC. (Exact name of registrant as specified in its charter) Delaware 38-0572512 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 200 Renaissance Center P.O. Box 200 Detroit, Michigan 48265-2000 (Address of principal executive offices) (Zip Code) (866) 710-4623 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act (all listed on the New York Stock Exchange): Title of each class 6.00% Debentures due April 1, 2011 7.35% Notes due August 8, 2032 10.00% Deferred Interest Debentures due December 1, 2012 7.25% Notes due February 7, 2033 10.30% Deferred Interest Debentures due June 15, 2015 7.375% Notes due December 16, 2044 7.30% Public Income Notes (PINES) due March 9, 2031 Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act.
    [Show full text]
  • State of Illinois State Universities Retirement System
    State of Illinois State Universities Retirement System Compliance Examination For the Year Ended June 30, 2018 Performed as Special Assistant Auditors for the Auditor General, State of Illinois State Universities Retirement System of the State of Illinois Compliance Examination For the Year Ended June 30, 2018 Table of Contents Schedule Page(s) State Universities Retirement System Officials 1 Management Assertion Letter 2 Compliance Report Summary 3 Independent Accountant’s Report on State Compliance, on Internal Control Over Compliance, and on Supplementary Information for State Compliance Purposes 5 Independent Auditors’ Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 9 Schedule of Findings Current Findings – State Compliance 11 Prior Findings Not Repeated 14 Financial Statement Report The System’s financial statement report for the year ended June 30, 2018, which includes the Independent Auditor’s Report, Management Discussion and Analysis, Basic Financial Statements and Notes to the Basic Financial Statements, Required Supplementary Information Other than Management Discussion and Analysis, Supplementary Information, and the Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Basic Financial Statements performed in accordance with Government Auditing Standards has been issued separately. Supplementary Information for
    [Show full text]
  • Ally Financial Inc. ( GOM ) 10−K
    Ally Financial Inc. ( GOM ) 10−K Annual report pursuant to section 13 and 15(d) Filed on 2/28/2012 Filed Period 12/31/2011 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10−K þ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2011 or ¨ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number: 1−3754 ALLY FINANCIAL INC. (Exact name of registrant as specified in its charter) Delaware 38−0572512 (State or other jurisdiction of (I.R.S. Employer incorporation or organization) Identification No.) 200 Renaissance Center P.O. Box 200 Detroit, Michigan 48265−2000 (Address of principal executive offices) (Zip Code) (866) 710−4623 (Registrant's telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act (all listed on the New York Stock Exchange): Title of each class 10.00% Deferred Interest Debentures due December 1, 2012 7.25% Notes due February 7, 2033 10.30% Deferred Interest Debentures due June 15, 2015 7.375% Notes due December 16, 2044 7.30% Public Income Notes (PINES) due March 9, 2031 Fixed Rate/Floating Rate Perpetual Preferred Stock, Series A 7.35% Notes due August 8, 2032 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2 of GMAC Capital Trust I Securities registered pursuant to Section 12(g) of the Act: None Indicate by check mark if the registrant is a well−known seasoned issuer, as defined in Rule 405 of the Securities Act.
    [Show full text]
  • Investment Holdings As of June 30, 2019
    Investment Holdings As of June 30, 2019 Montana Board of Investments | Portfolio as of June 30, 2019 Transparency of the Montana Investment Holdings The Montana Board of Investment’s holdings file is a comprehensive listing of all manager funds, separately managed and commingled, and aggregated security positions. Securities are organized across common categories: Pension Pool, Asset Class, Manager Fund, Aggregated Individual Holdings, and Non-Pension Pools. Market values shown are in U.S. dollars. The market values shown in this document are for the individual investment holdings only and do not include any information on accounts for receivables or payables. Aggregated Individual Holdings represent securities held at our custodian bank and individual commingled accounts. The Investment Holdings Report is unaudited and may be subject to change. The audited Unified Investment Program Financial Statements, prepared on a June 30th fiscal year-end basis, will be made available once the Legislative Audit Division issues the Audit Opinion. Once issued, the Legislative Audit Division will have the Audit Opinion available online at https://www.leg.mt.gov/publications/audit/agency-search-report and the complete audited financial statements will also be available on the Board’s website http://investmentmt.com/AnnualReportsAudits. Additional information can be found at www.investmentmt.com Montana Board of Investments | Portfolio as of June 30, 2019 2 Table of Contents Consolidated Asset Pension Pool (CAPP) 4 CAPP - Domestic Equities 5 CAPP - International
    [Show full text]
  • Fif-I Q2 2019
    Coupon Units Cost Market Value FIXED INCOME FUND-I Domestic Fixed Income Securities 73.32% U.S. Government & Federal Agency Obligations AMERICAN MUNI PWR-OHIO INC OH 5.9390 20,000 25,048 27,072 AMERICAN MUNI PWR-OHIO INC OH 7.8340 20,000 29,187 31,700 BAY AREA CA TOLL AUTH TOLL BRI 6.2630 20,000 27,161 29,987 BAY AREA CA TOLL AUTH TOLL BRI 6.9070 20,000 28,369 32,370 CALIFORNIA ST 7.3000 80,000 109,384 120,252 CALIFORNIA ST 7.3500 65,000 89,374 98,279 CALIFORNIA ST 7.5500 80,000 114,069 126,650 CALIFORNIA ST 7.6250 170,000 241,026 268,250 CALIFORNIA ST EARTHQUAKE AUTH 2.8050 109,200 109,200 109,200 CHICAGO IL TRANSIT AUTH SALES 6.2000 30,000 36,346 39,143 CLARK CNTY NV ARPT REVENUE 6.8810 30,000 30,000 30,000 COMMIT TO PUR FNMA SF MTG 3.5000 22,840,000 23,241,282 23,348,546 COMMIT TO PUR FNMA SF MTG 4.0000 20,400,000 21,059,813 21,077,742 DALLAS TX AREA RAPID TRANSIT S 5.0220 20,000 23,278 25,686 EAST BAY CA MUNI UTILITY DIST 5.8740 30,000 38,461 40,855 FEDERAL HOME LN BK CONS BD 2.6250 155,000 155,146 155,822 FEDERAL HOME LN BK CONS BD 3.0000 70,000 70,738 71,865 FEDERAL HOME LN BK CONS BD 2.2670 845,000 843,696 844,334 FEDERAL HOME LN BK CONS BD 2.1780 605,000 604,099 604,158 FEDERAL HOME LN MTG CORP 2.7500 145,000 145,758 150,132 FEDERAL HOME LN MTG CORP 6.2500 15,000 19,879 21,536 FEDERAL NATL MTG ASSN 1.6000 85,000 83,709 84,425 FEDERAL NATL MTG ASSN 2.1250 15,000 14,332 15,109 FEDERAL NATL MTG ASSN 2.5000 100,000 99,938 101,166 FEDERAL NATL MTG ASSN 2.8750 230,000 231,189 234,072 FEDERAL NATL MTG ASSN 6.6250 45,000 59,784 64,335
    [Show full text]
  • State of Delaware OFFICE of the STATE BANK COMMISSIONER
    State of Delaware OFFICE OF THE STATE BANK COMMISSIONER Licensees and Existing Branches PDT: 12/6/2018 12:02PM Check Casher, Drafts, or Money Orders 011862 ACME Markets, Inc. 100 Suburban Drive Newark, DE 19711 Contact: Ms. Shea Spencer - (623) 869-4470 Filing Status: Current - Licensed Expires Date: 12/31/2018 Branches / Locations: License # Address 011863 1401 North DuPont Street Wilmington, DE 19806 Filing Status: Current - Licensed Expires Date: 12/31/2018 011864 2098 Naamans Road Wilmington, DE 19810 Filing Status: Current - Licensed Expires Date: 12/31/2018 011865 460 East Main Street Middletown, DE 19709 Filing Status: Current - Licensed Expires Date: 12/31/2018 011866 146 Fox Hunt Drive Bear, DE 19701 Filing Status: Current - Licensed Expires Date: 12/31/2018 011867 1001 North DuPont Highway Dover, DE 19901 Filing Status: Current - Licensed Expires Date: 12/31/2018 011868 4720 Limestone Road Wilmington, DE 19808 Filing Status: Current - Licensed Expires Date: 12/31/2018 011869 128 Lantana Drive Hockessin, DE 19707 Filing Status: Current - Licensed Expires Date: 12/31/2018 011870 236 East Glenwood Avenue Smyrna, DE 19977 Filing Status: Current - Licensed Expires Date: 12/31/2018 011871 1 University Plaza Newark, DE 19702 Filing Status: Current - Licensed Expires Date: 12/31/2018 011872 1308 Centerville Road Wilmington, DE 19808 Filing Status: Current - Licensed Expires Date: 12/31/2018 011873 1901 Concord Pike Wilmington, DE 19803 Filing Status: Current - Licensed Expires Date: 12/31/2018 023755 18578 Coastal Highway Unit 13 Rehoboth
    [Show full text]
  • State of New Hampsnire Banking Department 53 Regional Drive, Suite 200 Concord, New Hampshire 03301 Telephone:(603) 271-3561 FAX:(603) 271-1090 Or (603) 271-0750
    DEC21'18pm 1=26 DOS State of New Hampsnire Banking Department 53 Regional Drive, Suite 200 Concord, New Hampshire 03301 Telephone:(603) 271-3561 FAX:(603) 271-1090 or (603) 271-0750 December 20, 2018 His Excellency, Governor Christopher T. Sununu And the Honorable Council State House Concord, New Hampshire 03301 Requested Action The New Hampshire Banking Commission is submitting its Annual Report for calendar year ending December 31, 2017 pursuant to RSA 383:15. Explanation Enclosed are copies of the One Hundred Seventy-Third Annual Report of the Bank Commissioner which covers administration and operation pursuant to RSA 383:15. Respectfully submitted, Gerald H. Little Bank Commissioner TDD Access: Relay NH 1-800-735-2964 / ★ * * ★ ■owoaassm [liiisajQg 71 His £xce//ency, Governor Christopher T. Sununu And the Honorable Council State House Concord, New Hampshire 03301 Dear Governor Sununu and Council: I am pleased to present to you this 173rd Annual Report of the Bank Commissioner. As required by RSA 383:15, this report contains background information on each entity under the supervision of the Banking Department, lists the significant events and issues we addressed during the year, and points out several interesting statistics and trends regarding the many industries regulated by the department. This report sboujs that the years-long trend of consolidation via mergers and acquisitions among j state-chartered banks and credit unions has paused for a moment. In fact, there u;as a slight uptick ^ in the number of depository institutions regulated by the New Hampshire Banking Department when \ Mascoma Savings Bank of Lebanon, New Hampshire converted from a federal charter under the | jurisc/iciion of the Office of the Comptroller of the Currency to a state-charter.
    [Show full text]
  • Race Results
    Race Results 1 Table of Contents NASCAR Sprint Cup Series ................................................. 4 NASCAR Nationwide Series ............................................. 36 NASCAR Camping World Truck Series ............................. 60 NASCAR Camping World Series East ............................... 76 NASCAR Whelen Modified Tour ..................................... 130 NASCAR Sportsman Division ......................................... 182 2 3 NASCAR Sprint Cup Series 4 SYLVANIA 300 NASCAR Sprint Cup Series 9/20/2009 Purse: $5,423,189 Fn St # Driver Hometown Team Laps Led Money Status 1 14 5 Mark Martin Batesville, Ark. CARQUEST / Kellogg's Chevrolet 300 68 $232,750 Running 2 4 11 Denny Hamlin Chesterfield, Va. FedEx Freight Toyota 300 22 $179,275 Running 3 1 42 Juan Pablo Montoya Bogota, Colombia Target Chevrolet 300 105 $195,998 Running 4 16 48 Jimmie Johnson El Cajon, Calif. Lowe's Chevrolet 300 14 $168,526 Running 5 9 18 Kyle Busch Las Vegas, Nev. M&Ms Toyota 300 $149,523 Running 6 3 2 Kurt Busch Las Vegas, Nev. Miller Lite Dodge 300 33 $114,750 Running 7 18 39 Ryan Newman South Bend, Ind. U.S. Army Chevrolet 300 1 $131,679 Running 8 35 19 Elliott Sadler Emporia, Va. Stanley Tools Dodge 300 $103,500 Running 9 22 16 Greg Biffle Vancouver, Wash. 3M/SCOTCH Ford 300 $104,300 Running 10 17 33 Clint Bowyer Emporia, Kan. Cheerios/Hamburger Helper Chevrolet 300 $96,700 Running 11 26 83 Brian Vickers Thomasville, N.C. Red Bull Toyota 300 $113,723 Running 12 13 00 David Reutimann Zephyrhills, Fla. Aaron's Dream Machine Toyota 300 $110,973 Running 13 19 07 Casey Mears Bakersfield, Calif. Jack Daniel's Chevrolet 300 $97,950 Running 14 2 14 Tony Stewart Columbus, Ind.
    [Show full text]