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GEORGE W NEILSON FOUNDATION 18358: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
GEORGE W NEILSON FOUNDATION 18358 (EIN 41-6022186)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-05-13
IRS object ID
202011349349100946
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-05-13T13:50:26-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN411281737PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MILLER MCDONALD INCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVE NWAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN416022186EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE W NEILSON FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGEORBusinessNameControlTxt
Phone2184444963PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP566190692ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSUZANNE LIAPISPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2184444963PhoneNum
Signature2020-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKEVIN ONSTADPreparerPersonNm
PTINP00085657PTIN
Phone2187516300PhoneNum
Preparation2020-05-12PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address209.191.195.86IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-05-13IPDt
IP Tm08:13:29IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id2C673AE32B0718DADD1284754FF0FD1689BD4275AtSubmissionCreationDeviceId
At Submission Filing Device IdDDB4A3ED38E6342713B39BAB5FC37C3E422655EEAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$35,882,954FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$26InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$26InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$1,049,399DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,049,399DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$2,570,056NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$28,257,700GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$2,570,056CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$6,022OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$6,022OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$3,625,503TotalRevAndExpnssAmt
Total Net Invst Incm$3,625,503TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$60,000CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$60,000CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss$7,600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$7,600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$141,322OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$127,190OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$14,132OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$30,914TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,731TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$17,262OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$17,262OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$257,098TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$128,921TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$98,994TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,585,963ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,585,963ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,843,061TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$128,921TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$1,684,957TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,782,442ExcessRevenueOverExpensesAmt
Net Investment Income$3,496,582NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$105,047CashBOYAmt
Cash EOY$205,039CashEOYAmt
Cash EOYFMV$205,039CashEOYFMVAmt
Sav And Temp Cash Invst BOY$502,760SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,114,593SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,114,593SavAndTempCashInvstEOYFMVAmt
US Government Obligations BOY$1,157,922USGovernmentObligationsBOYAmt
US Government Obligations EOY$805,460USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$833,938USGovtObligationsEOYFMVAmt
Corporate Stock BOY$20,275,701CorporateStockBOYAmt
Corporate Stock EOY$22,038,479CorporateStockEOYAmt
Corporate Stock EOYFMV$25,450,853CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,513,777CorporateBondsBOYAmt
Corporate Bonds EOY$8,174,078CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,278,531CorporateBondsEOYFMVAmt
Total Assets BOY$30,555,207TotalAssetsBOYAmt
Total Assets EOY$32,337,649TotalAssetsEOYAmt
Total Assets EOYFMV$35,882,954TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$30,555,207NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$32,337,649NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$30,555,207TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$32,337,649TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$30,555,207TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$32,337,649TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$30,555,207TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,782,442ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$32,337,649SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$32,337,649TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (925 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
AMERICAN EXPRESS MTN 2.125% 3/18/2019P2017-03-142019-03-18$125,000$125,474-$474-$474
MANUF TRADERS MTN 2.250% 7/25/2019P2017-07-192019-07-25$125,000$125,973-$973-$973
HOME BANCSHARES INCP2018-01-292019-01-18$15,515$21,181-$5,666-$5,666
HOME BANCSHARES INCP2018-01-302019-01-18$36,623$50,034-$13,411-$13,411
HOME BANCSHARES INCP2018-01-302019-01-18$18,884$25,551-$6,667-$6,667
HOME BANCSHARES INCP2018-01-312019-01-18$55,483$75,570-$20,087-$20,087
HOME BANCSHARES INCP2018-02-052019-01-18$26,329$35,746-$9,417-$9,417
HOME BANCSHARES INCP2018-04-052019-01-18$1,243$1,616-$373-$373
HOME BANCSHARES INCP2018-12-042019-01-18$995$1,040-$45-$45
HOME BANCSHARES INCP2018-12-122019-01-18$1,350$1,335$15$15
HOME BANCSHARES INCP2018-12-182019-01-18$1,172$1,120$52$52
ABBVIE INCP2018-04-052019-01-29$1,532$1,853-$321-$321
ABBVIE INCP2018-12-042019-01-29$1,225$1,504-$279-$279
ABBVIE INCP2018-12-122019-01-29$1,685$1,980-$295-$295
ABBVIE INCP2018-12-182019-01-29$1,455$1,601-$146-$146
CATERPILLAR INCP2018-09-182019-01-31$12,462$14,163-$1,701-$1,701
CATERPILLAR INCP2018-10-042019-01-31$46,437$55,260-$8,823-$8,823
CATERPILLAR INCP2018-10-042019-01-31$54,836$65,215-$10,379-$10,379
CATERPILLAR INCP2018-09-122019-02-04$75,946$82,009-$6,063-$6,063
CATERPILLAR INCP2018-09-122019-02-04$36,862$40,376-$3,514-$3,514
CATERPILLAR INCP2018-09-182019-02-04$34,901$39,749-$4,848-$4,848
CATERPILLAR INCP2018-09-182019-02-04$7,712$8,796-$1,084-$1,084
CATERPILLAR INCP2018-10-172019-02-04$55,424$59,918-$4,494-$4,494
CATERPILLAR INCP2018-12-042019-02-04$1,961$2,017-$56-$56
CATERPILLAR INCP2018-12-122019-02-04$2,745$2,673$72$72
CATERPILLAR INCP2018-12-182019-02-04$2,353$2,281$72$72
ANADARKO PETROLEUM CORPP2018-04-132019-02-07$41,864$61,457-$19,593-$19,593
ANADARKO PETROLEUM CORPP2018-04-182019-02-07$22,902$35,157-$12,255-$12,255
ANADARKO PETROLEUM CORPP2018-08-012019-02-07$10,087$15,996-$5,909-$5,909
PRUDENTIAL FINANCIAL INCP2018-04-052019-02-11$4,185$4,821-$636-$636
PRUDENTIAL FINANCIAL INCP2018-12-042018-12-04$2,184$2,213-$29-$29
PRUDENTIAL FINANCIAL INCP2018-12-122019-02-11$3,093$2,854$239$239
PRUDENTIAL FINANCIAL INCP2018-12-182019-02-11$2,457$2,237$220$220
DIGITAL REALTY TRUST INCP2018-07-112019-02-12$22,884$23,827-$943-$943
DIGITAL REALTY TRUST INCP2018-09-252019-02-12$20,763$21,001-$238-$238
BROADCOM INCP2018-10-172019-02-12$43,341$36,961$6,380$6,380
DIGITAL REALTY TRUST INCP2018-11-062019-02-12$61,284$60,773$511$511
BROADCOM INCP2018-12-042019-02-12$2,223$1,912$311$311
DIGITAL REALTY TRUST INCP2018-12-042019-02-12$2,679$2,788-$109-$109
BROADCOM INCP2018-12-122019-02-12$64,733$60,494$4,239$4,239
DIGITAL REALTY TRUST INCP2018-12-122019-02-12$3,684$3,840-$156-$156
BROADCOM INCP2018-12-182019-02-12$3,056$2,791$265$265
DIGITAL REALTY TRUST INCP2018-06-262019-02-13$37,955$37,195$760$760
DIGITAL REALTY TRUST INCP2018-11-062019-02-13$9,824$9,741$83$83
CVS HEALTH CORPP2018-03-142019-02-28$41,363$48,693-$7,330-$7,330
CVS HEALTH CORPP2018-04-052019-02-28$2,426$2,716-$290-$290
CVS HEALTH CORPP2018-06-042019-02-28$33,622$37,299-$3,677-$3,677
CVS HEALTH CORPP2018-06-132019-02-28$194,218$230,021-$35,803-$35,803
CVS HEALTH CORPP2018-12-042019-02-28$3,235$4,472-$1,237-$1,237
CVS HEALTH CORPP2018-12-122019-02-28$4,390$5,708-$1,318-$1,318
CVS HEALTH CORPP2018-12-182019-02-28$3,813$4,652-$839-$839
ANADARKO PETROLEUM CORPP2018-03-292019-03-19$32,859$43,958-$11,099-$11,099
ANADARKO PETROLEUM CORPP2018-03-292019-03-19$6,645$8,948-$2,303-$2,303
ANADARKO PETROLEUM CORPP2018-04-052019-03-19$2,988$4,018-$1,030-$1,030
C M S ENERGY CORPP2018-04-052019-03-19$3,265$2,698$567$567
NEXTERA ENERGY INCP2018-04-052019-03-19$4,894$4,209$685$685
ANADARKO PETROLEUM CORPP2018-04-132019-03-19$8,529$12,075-$3,546-$3,546
ANADARKO PETROLEUM CORPP2018-11-082019-03-19$39,824$52,760-$12,936-$12,936
ANADARKO PETROLEUM CORPP2018-11-202019-03-19$81,967$96,532-$14,565-$14,565
C M S ENERGY CORPP2018-11-202019-03-19$91,627$87,289$4,338$4,338
NEXTERA ENERGY INCP2018-11-202019-03-19$58,725$56,173$2,552$2,552
ANADARKO PETROLEUM CORPP2018-12-042019-03-19$1,873$2,308-$435-$435
C M S ENERGY CORPP2018-12-042019-03-19$2,721$2,647$74$74
NEXTERA ENERGY INCP2018-12-042019-03-19$3,764$3,659$105$105
ANADARKO PETROLEUM CORPP2018-12-122019-03-19$2,542$3,042-$500-$500
C M S ENERGY CORPP2018-12-122019-03-19$3,700$3,585$115$115
NEXTERA ENERGY INCP2018-12-122019-03-19$5,082$4,913$169$169
ANADARKO PETROLEUM CORPP2018-12-182019-03-19$2,230$2,430-$200-$200
C M S ENERGY CORPP2018-12-182019-03-19$3,210$3,035$175$175
NEXTERA ENERGY INCP2018-12-182019-03-19$4,329$4,050$279$279
MONDELEZ INTERNATIONAL W IP2018-05-042019-04-01$17,680$13,640$4,040$4,040
MONDELEZ INTERNATIONAL W IP2018-06-042019-04-01$57,807$46,350$11,457$11,457
MONDELEZ INTERNATIONAL W IP2018-12-042019-04-01$2,533$2,303$230$230
MONDELEZ INTERNATIONAL W IP2018-12-122019-04-01$3,427$3,076$351$351
MONDELEZ INTERNATIONAL W IP2018-12-182019-04-01$2,980$2,563$417$417
MONDELEZ INTERNATIONAL W IP2018-05-042019-04-02$321,747$248,784$72,963$72,963
DXC TECHNOLOGY COP2018-08-242019-04-02$2,385$3,331-$946-$946
DXC TECHNOLOGY COP2018-08-242019-04-02$18,377$25,749-$7,372-$7,372
GENERAL DYNAMICS CORPP2018-04-052019-04-03$3,196$4,157-$961-$961
GENERAL DYNAMICS CORPP2018-12-042019-04-03$2,018$2,155-$137-$137
GENERAL DYNAMICS CORPP2018-12-122019-04-03$2,859$2,970-$111-$111
GENERAL DYNAMICS CORPP2018-12-182019-04-03$2,355$2,299$56$56
SIX FLAGS ENTERTAINMENTP2018-05-152019-04-11$37,757$47,884-$10,127-$10,127
SIX FLAGS ENTERTAINMENTP2018-12-042019-04-11$1,404$1,669-$265-$265
SIX FLAGS ENTERTAINMENTP2018-12-122019-04-11$1,905$2,272-$367-$367
SIX FLAGS ENTERTAINMENTP2018-12-182019-04-11$1,655$1,910-$255-$255
NEWELL BRANDS INCP2018-06-132019-04-15$25,928$45,076-$19,148-$19,148
DIGITAL REALTY TRUST INCP2018-06-262019-04-15$21,775$19,582$2,193$2,193
DXC TECHNOLOGY COP2018-08-242019-04-15$18,902$26,019-$7,117-$7,117
MARATHON PETROLEUM CORPP2018-08-242019-04-15$24,836$34,219-$9,383-$9,383
COMCAST CORP CLASS AP2018-09-192019-04-15$48,095$43,256$4,839$4,839
CF INDUSTRIES HOLDINGS INCP2018-10-022019-04-15$17,570$23,035-$5,465-$5,465
MORGAN STANLEYP2018-10-172019-04-15$37,267$38,166-$899-$899
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-152019-04-15$20,033$18,120$1,913$1,913
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-152019-04-15$9,144$8,286$858$858
ROYAL CARIBBEAN CRUISES LTDP2018-11-152019-04-15$20,683$18,639$2,044$2,044
EVERGY INCP2018-12-202019-04-15$23,835$24,583-$748-$748
E TRADE FINANCIAL CORPP2018-11-282019-04-15$30,080$31,977-$1,897-$1,897
AMEREN CORPP2018-12-042019-04-15$1,735$1,690$45$45
COMCAST CORP CLASS AP2018-12-042019-04-15$4,539$4,242$297$297
EVERGY INCP2018-12-042019-04-15$2,610$2,731-$121-$121
PUBLIC SVC ENTERPRISE GROUP INCP2018-12-042019-04-15$3,188$2,966$222$222
ROYAL CARIBBEAN CRUISES LTDP2018-12-042019-04-15$1,217$1,122$95$95
AMEREN CORPP2018-12-062019-04-15$19,372$18,538$834$834
AMEREN CORPP2018-12-122019-04-15$2,891$2,788$103$103
EVERGY INCP2018-12-122019-04-15$3,538$3,662-$124-$124
PUBLIC SVC ENTERPRISE GROUP INCP2018-12-122019-04-15$4,331$4,019$312$312
FIRST ENERGY CORPP2018-12-192019-04-15$29,579$26,980$2,599$2,599
ALLERGAN PLCP2019-01-162019-04-15$28,067$30,102-$2,035-$2,035
MGM RESORTS INTERNATIONALP2019-02-122019-04-15$20,919$22,594-$1,675-$1,675
MARATHON OIL CORPORATIONP2019-02-122019-04-15$6,662$5,907$755$755
MARATHON OIL CORPORATIONP2019-02-122019-04-15$13,765$12,227$1,538$1,538
PIONEER NATURAL RESOURCES COP2019-02-262019-04-15$11,828$10,041$1,787$1,787
PARKER HANNIFIN CORPP2019-02-282019-04-15$27,029$25,430$1,599$1,599
AMERICAN EXPRESS COP2019-03-192019-04-15$24,518$25,071-$553-$553
BROADCOM INCP2019-03-192019-04-15$27,668$26,323$1,345$1,345
DISCOVER FINL SVCSP2019-03-192019-04-15$25,870$25,285$585$585
LAM RESEARCH CORPP2019-03-192019-04-15$20,986$19,850$1,136$1,136
QUALCOMM INCP2019-03-192019-04-15$30,958$31,007-$49-$49
TYSON FOODS INC CL AP2019-04-022019-04-15$28,629$28,053$576$576
MOTOROLA SOLUTIONS INCP2019-04-032019-04-15$20,410$20,432-$22-$22
HARRIS CORP DELP2019-04-042019-04-15$21,705$21,324$381$381
ALASKA AIR GROUP INCP2019-04-112019-04-15$16,042$16,074-$32-$32
AMEREN CORPP2018-12-062019-04-16$18,700$18,261$439$439
MARATHON OIL CORPORATIONP2019-02-122019-04-16$26,368$23,629$2,739$2,739
NEWELL BRANDS INCP2018-06-132019-04-17$7,449$12,992-$5,543-$5,543
DIGITAL REALTY TRUST INCP2018-06-262019-04-17$6,215$5,689$526$526
DXC TECHNOLOGY COP2018-08-242019-04-17$5,498$7,563-$2,065-$2,065
MARATHON PETROLEUM CORPP2018-08-242019-04-17$7,209$9,908-$2,699-$2,699
COMCAST CORP CLASS AP2018-09-192019-04-17$15,441$13,632$1,809$1,809
CF INDUSTRIES HOLDINGS INCP2018-10-022019-04-17$5,300$6,670-$1,370-$1,370
MORGAN STANLEYP2018-10-172019-04-17$11,219$11,006$213$213
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-152019-04-17$10,312$9,577$735$735
ROYAL CARIBBEAN CRUISES LTDP2018-11-152019-04-17$6,296$5,592$704$704
EVERGY INCP2018-11-202019-04-17$8,487$8,912-$425-$425
E TRADE FINANCIAL CORPP2018-11-282019-04-17$8,811$9,233-$422-$422
AMEREN CORPP2018-12-062019-04-17$6,423$6,295$128$128
FIRST ENERGY CORPP2018-12-192019-04-17$8,239$7,757$482$482
ALLERGAN PLCP2019-01-162019-04-17$7,851$8,754-$903-$903
MGM RESORTS INTERNATIONALP2019-02-122019-04-17$6,164$6,501-$337-$337
MARATHON OIL CORPORATIONP2019-02-122019-04-17$5,322$4,704$618$618
PIONEER NATURAL RESOURCES COP2019-02-262019-04-17$3,453$2,869$584$584
PARKER HANNIFIN CORPP2019-02-282019-04-17$7,693$7,241$452$452
AMERICAN EXPRESS COP2019-03-192019-04-17$7,260$7,341-$81-$81
DISCOVER FINL SVCSP2019-03-192019-04-17$7,608$7,319$289$289
LAM RESEARCH CORPP2019-03-192019-04-17$6,065$5,594$471$471
TYSON FOODS INC CL AP2019-04-022019-04-17$8,551$8,095$456$456
MOTOROLA SOLUTIONS INCP2019-04-032019-04-17$5,899$5,858$41$41
HARRIS CORP DELP2019-04-042019-04-17$6,160$6,023$137$137
ALASKA AIR GROUP INCP2019-04-112019-04-17$4,806$4,678$128$128
BROADCOM INCP2019-04-162019-04-17$9,589$9,532$57$57
QUALCOMM INCP2019-04-162019-04-17$17,051$15,128$1,923$1,923
FIRST ENERGY CORPP2018-12-192019-04-24$26,556$24,521$2,035$2,035
HILTON WORLDWIDE HLDGS WIP2018-12-042019-05-01$2,131$1,785$346$346
HILTON WORLDWIDE HLDGS WIP2018-12-122019-05-01$2,872$2,277$595$595
HILTON WORLDWIDE HLDGS WIP2018-12-182019-05-01$2,501$1,914$587$587
HILTON WORLDWIDE HLDGS WIP2019-04-252019-05-01$2,501$2,377$124$124
MARATHON OIL CORPORATIONP2019-02-072019-05-03$12,381$12,158$223$223
MARATHON OIL CORPORATIONP2019-02-072019-05-03$106,362$104,707$1,655$1,655
MARATHON OIL CORPORATIONP2019-02-072019-05-03$18,509$18,186$323$323
MARATHON OIL CORPORATIONP2019-02-122019-05-03$15,862$15,737$125$125
MARATHON OIL CORPORATIONP2019-02-122019-05-03$54,543$54,479$64$64
MARATHON OIL CORPORATIONP2019-04-252019-05-03$2,128$2,469-$341-$341
LAM RESEARCH CORPP2018-09-062019-05-13$244,117$207,088$37,029$37,029
LAM RESEARCH CORPP2018-12-042019-05-13$1,513$1,235$278$278
LAM RESEARCH CORPP2018-12-122019-05-13$2,080$1,539$541$541
LAM RESEARCH CORPP2018-12-182019-05-13$1,702$1,264$438$438
LAM RESEARCH CORPP2019-03-192019-05-13$16,073$15,339$734$734
LAM RESEARCH CORPP2019-04-252019-05-13$2,647$2,911-$264-$264
HOLLYFRONTIER CORPP2018-08-012019-05-14$35,766$60,533-$24,767-$24,767
ROYAL CARIBBEAN CRUISES LTDP2018-11-152019-05-14$21,800$19,297$2,503$2,503
HOLLYFRONTIER CORPP2018-12-042019-05-14$1,339$1,839-$500-$500
HOLLYFRONTIER CORPP2018-12-122019-05-14$1,814$2,419-$605-$605
HOLLYFRONTIER CORPP2018-12-182019-05-14$1,555$1,903-$348-$348
QUALCOMM INCP2019-04-162019-05-14$73,570$59,883$13,687$13,687
ROYAL CARIBBEAN CRUISES LTDP2019-04-182019-05-14$23,782$23,165$617$617
HOLLYFRONTIER CORPP2019-04-252019-05-14$1,987$2,291-$304-$304
QUALCOMM INCP2019-04-252019-05-14$8,347$8,282$65$65
ROYAL CARIBBEAN CRUISES LTDP2019-04-252019-05-14$3,097$3,039$58$58
MARATHON PETROLEUM CORPP2018-08-222019-05-23$155,096$247,817-$92,721-$92,721
MARATHON PETROLEUM CORPP2018-08-242019-05-23$11,272$18,733-$7,461-$7,461
MARATHON PETROLEUM CORPP2018-12-042019-05-23$1,252$1,638-$386-$386
MARATHON PETROLEUM CORPP2018-12-062019-05-23$46,288$58,073-$11,785-$11,785
MARATHON PETROLEUM CORPP2018-12-122019-05-23$2,054$2,577-$523-$523
MARATHON PETROLEUM CORPP2018-12-182019-05-23$1,803$2,170-$367-$367
MARATHON PETROLEUM CORPP2019-01-312019-05-23$42,631$56,778-$14,147-$14,147
MARATHON PETROLEUM CORPP2019-04-252019-05-23$2,655$3,226-$571-$571
PARK HOTELS RESORTS INC WIP2018-12-042019-05-24$2,773$2,949-$176-$176
PARK HOTELS RESORTS INC WIP2018-12-122019-05-24$3,765$3,801-$36-$36
PARK HOTELS RESORTS INC WIP2018-12-182019-05-24$3,269$3,140$129$129
PARK HOTELS RESORTS INC WIP2019-04-252019-05-24$4,145$4,480-$335-$335
PARKER HANNIFIN CORPP2019-02-122019-05-28$146,361$159,964-$13,603-$13,603
PARKER HANNIFIN CORPP2019-02-132019-05-28$62,837$69,650-$6,813-$6,813
PARKER HANNIFIN CORPP2019-02-282019-05-28$73,414$83,355-$9,941-$9,941
PARKER HANNIFIN CORPP2019-04-252019-05-28$2,800$3,294-$494-$494
BANK OF AMERICA CORPP2018-11-022019-05-29$56,960$57,138-$178-$178
BANK OF AMERICA CORPP2018-12-042019-05-29$3,569$3,565$4$4
BANK OF AMERICA CORPP2018-12-122019-05-29$4,869$4,368$501$501
BANK OF AMERICA CORPP2018-12-182019-05-29$4,205$3,773$432$432
BANK OF AMERICA CORPP2019-01-182019-05-29$64,679$67,736-$3,057-$3,057
PIONEER NATURAL RESOURCES COP2019-02-262019-05-29$129,861$127,379$2,482$2,482
BANK OF AMERICA CORPP2019-04-252019-05-29$5,948$6,525-$577-$577
PIONEER NATURAL RESOURCES COP2019-04-252019-05-29$1,316$1,514-$198-$198
OCCIDENTAL PETROLEUM CORPORATIONP2018-12-042019-06-14$2,081$3,004-$923-$923
OCCIDENTAL PETROLEUM CORPORATIONP2018-12-122019-06-14$2,824$3,760-$936-$936
OCCIDENTAL PETROLEUM CORPORATIONP2018-12-182019-06-14$2,427$3,140-$713-$713
OCCIDENTAL PETROLEUM CORPORATIONP2019-04-252019-06-14$2,130$2,700-$570-$570
BROADCOM INCP2018-10-172019-06-18$48,005$40,752$7,253$7,253
ROYAL CARIBBEAN CRUISES LTDP2018-11-152019-06-18$148,113$132,444$15,669$15,669
ROYAL CARIBBEAN CRUISES LTDP2018-12-112019-06-18$102,993$89,933$13,060$13,060
ROYAL CARIBBEAN CRUISES LTDP2018-12-122019-06-18$2,575$2,236$339$339
ROYAL CARIBBEAN CRUISES LTDP2018-12-182019-06-18$2,207$1,917$290$290
QUALCOMM INCP2019-02-122019-06-18$148,205$106,329$41,876$41,876
BROADCOM INCP2019-03-192019-06-18$17,025$18,247-$1,222-$1,222
QUALCOMM INCP2019-03-192019-06-18$10,848$8,671$2,177$2,177
BROADCOM INCP2019-04-162019-06-18$46,889$53,378-$6,489-$6,489
QUALCOMM INCP2019-04-162019-06-18$73,204$58,919$14,285$14,285
QUALCOMM INCP2019-04-162019-06-18$43,391$42,303$1,088$1,088
BROADCOM INCP2019-04-252019-06-18$3,628$4,043-$415-$415
COMCAST CORP CLASS AP2018-08-062019-06-25$67,352$55,704$11,648$11,648
COMCAST CORP CLASS AP2018-08-062019-06-25$16,717$13,828$2,889$2,889
COMCAST CORP CLASS AP2018-09-192019-06-25$5,201$4,532$669$669
COMCAST CORP CLASS AP2018-12-122019-06-25$6,361$5,532$829$829
COMCAST CORP CLASS AP2018-12-182019-06-25$5,545$4,609$936$936
COMCAST CORP CLASS AP2019-04-252019-06-25$7,006$7,038-$32-$32
MORGAN STANLEYP2018-10-172019-06-27$32,455$35,332-$2,877-$2,877
MORGAN STANLEYP2018-10-172019-06-27$55,152$60,225-$5,073-$5,073
EAST WEST BANCORP INCP2018-12-042019-06-27$1,504$1,723-$219-$219
EAST WEST BANCORP INCP2018-12-122019-06-27$2,051$2,109-$58-$58
EAST WEST BANCORP INCP2018-12-122019-06-27$1,778$1,739$39$39
EAST WEST BANCORP INCP2019-01-142019-06-27$53,462$55,666-$2,204-$2,204
EAST WEST BANCORP INCP2019-01-182019-06-27$25,022$27,257-$2,235-$2,235
QUALCOMM INCP2019-02-042019-06-27$64,404$42,493$21,911$21,911
QUALCOMM INCP2019-02-042019-06-27$57,305$37,816$19,489$19,489
QUALCOMM INCP2019-02-122019-06-27$13,949$9,535$4,414$4,414
EAST WEST BANCORP INCP2019-04-252019-06-27$3,008$3,365-$357-$357
MORGAN STANLEYP2019-04-252019-06-27$4,556$5,011-$455-$455
PFIZER INCP2018-12-042019-07-29$6,690$7,369-$679-$679
PFIZER INCP2018-12-182019-07-29$7,573$7,706-$133-$133
PFIZER INCP2019-04-252019-07-29$7,237$6,834$403$403
COMCAST CORP CLASS AP2018-08-062019-07-31$77,629$63,773$13,856$13,856
BROADCOM INCP2018-10-172019-07-31$50,756$41,462$9,294$9,294
RAYMOND JAMES FINL INCP2018-12-042019-07-31$2,822$2,714$108$108
RAYMOND JAMES FINL INCP2018-12-122019-07-31$3,790$3,618$172$172
RAYMOND JAMES FINL INCP2018-12-182019-07-31$3,306$3,030$276$276
RAYMOND JAMES FINL INCP2019-04-252019-07-31$4,193$4,673-$480-$480
WILLIAMS COS INCP2018-12-042019-08-02$1,432$1,463-$31-$31
WILLIAMS COS INCP2018-12-122019-08-02$1,959$1,905$54$54
WILLIAMS COS INCP2018-12-182019-08-02$1,708$1,554$154$154
WILLIAMS COS INCP2019-01-142019-08-02$46,717$47,020-$303-$303
WILLIAMS COS INCP2019-01-142019-08-02$9,268$9,286-$18-$18
WILLIAMS COS INCP2019-04-162019-08-02$119,280$135,981-$16,701-$16,701
WILLIAMS COS INCP2019-04-162019-08-02$12,810$14,548-$1,738-$1,738
WILLIAMS COS INCP2019-04-252019-08-02$3,994$4,545-$551-$551
QUALCOMM INCP2019-02-042019-08-05$31,090$22,142$8,948$8,948
ALTRIA GROUP INCP2018-12-042019-08-07$2,475$3,034-$559-$559
CSX CORPP2018-12-042019-08-07$2,501$2,728-$227-$227
ALTRIA GROUP INCP2018-12-122019-08-07$3,346$3,929-$583-$583
CSX CORPP2018-12-122019-08-07$3,423$3,646-$223-$223
ALTRIA GROUP INCP2018-12-182019-08-07$2,934$3,323-$389-$389
CSX CORPP2018-12-182019-08-07$1,512$1,478$34$34
CSX CORPP2018-12-182019-08-07$1,448$1,414$34$34
ALTRIA GROUP INCP2019-04-012019-08-07$47,171$59,452-$12,281-$12,281
ALTRIA GROUP INCP2019-04-252019-08-07$3,438$3,840-$402-$402
CSX CORPP2019-04-252019-08-07$3,752$4,494-$742-$742
DXC TECHNOLOGY COP2018-08-242019-08-13$23,391$61,581-$38,190-$38,190
DXC TECHNOLOGY COP2018-11-072019-08-13$33,137$59,388-$26,251-$26,251
DXC TECHNOLOGY COP2018-12-042019-08-13$1,094$2,031-$937-$937
DXC TECHNOLOGY COP2018-12-122019-08-13$1,470$2,547-$1,077-$1,077
DXC TECHNOLOGY COP2018-12-182019-08-13$1,265$2,064-$799-$799
DXC TECHNOLOGY COP2019-02-112019-08-13$44,388$88,247-$43,859-$43,859
DXC TECHNOLOGY COP2019-04-252019-08-13$1,300$2,447-$1,147-$1,147
DXC TECHNOLOGY COP2019-06-142019-08-13$43,704$66,396-$22,692-$22,692
LINDE PLCP2018-12-042019-08-20$1,317$1,148$169$169
LINDE PLCP2018-12-112019-08-20$87,648$75,178$12,470$12,470
LINDE PLCP2018-12-122019-08-20$2,633$2,254$379$379
LINDE PLCP2018-12-182019-08-20$2,257$1,882$375$375
LINDE PLCP2019-01-312019-08-20$65,454$56,372$9,082$9,082
LINDE PLCP2019-02-282019-08-20$45,141$41,636$3,505$3,505
LINDE PLCP2019-04-252019-08-20$3,950$3,700$250$250
LINDE PLCP2019-06-182019-08-20$80,125$86,841-$6,716-$6,716
QUALCOMM INCP2019-02-042019-09-05$199,844$125,888$73,956$73,956
QUALCOMM INCP2019-08-232019-09-05$3,081$2,915$166$166
CATERPILLAR INCP2019-04-242019-09-06$66,566$74,968-$8,402-$8,402
CISCO SYSTEMS INCP2018-12-042019-09-26$4,397$4,411-$14-$14
CISCO SYSTEMS INCP2018-12-122019-09-26$5,960$5,868$92$92
CISCO SYSTEMS INCP2018-12-182019-09-26$5,179$4,669$510$510
CISCO SYSTEMS INCP2019-02-282019-09-26$138,257$146,721-$8,464-$8,464
ALASKA AIR GROUP INCP2019-04-182019-09-26$38,385$36,639$1,746$1,746
CISCO SYSTEMS INCP2019-04-252019-09-26$7,865$9,045-$1,180-$1,180
ALASKA AIR GROUP INCP2019-06-142019-09-26$51,761$50,000$1,761$1,761
ALASKA AIR GROUP INCP2019-06-142019-09-26$972$936$36$36
ALASKA AIR GROUP INCP2019-06-142019-09-26$9,195$8,864$331$331
CISCO SYSTEMS INCP2019-08-232019-09-26$4,348$4,183$165$165
E TRADE FINANCIAL CORPP2018-11-022019-10-01$11,908$16,924-$5,016-$5,016
E TRADE FINANCIAL CORPP2018-11-022019-10-01$96,486$137,800-$41,314-$41,314
E TRADE FINANCIAL CORPP2018-11-022019-10-01$70,560$100,363-$29,803-$29,803
E TRADE FINANCIAL CORPP2018-11-282019-10-01$3,825$5,529-$1,704-$1,704
E TRADE FINANCIAL CORPP2018-12-042019-10-01$1,370$1,935-$565-$565
E TRADE FINANCIAL CORPP2018-12-122019-10-01$1,839$2,369-$530-$530
E TRADE FINANCIAL CORPP2018-12-182019-10-01$1,586$1,934-$348-$348
E TRADE FINANCIAL CORPP2019-01-182019-10-01$40,021$55,941-$15,920-$15,920
E TRADE FINANCIAL CORPP2019-03-192019-10-01$51,739$71,054-$19,315-$19,315
E TRADE FINANCIAL CORPP2019-04-252019-10-01$2,884$4,049-$1,165-$1,165
ANTHEM INCP2019-05-232019-10-01$278,540$325,394-$46,854-$46,854
ANTHEM INCP2019-08-232019-10-01$4,037$4,461-$424-$424
E TRADE FINANCIAL CORPP2019-08-232019-10-01$4,327$4,861-$534-$534
ALASKA AIR GROUP INCP2019-04-102019-10-11$25,097$22,152$2,945$2,945
ALASKA AIR GROUP INCP2019-04-102019-10-11$103,177$91,629$11,548$11,548
ALASKA AIR GROUP INCP2019-04-112019-10-11$99,327$89,728$9,599$9,599
ALASKA AIR GROUP INCP2019-04-182019-10-11$13,943$12,953$990$990
ALASKA AIR GROUP INCP2019-04-252019-10-11$2,921$2,669$252$252
ALASKA AIR GROUP INCP2019-08-232019-10-11$863$754$109$109
ALASKA AIR GROUP INCP2019-08-232019-10-11$4,516$3,886$630$630
VERIZON COMMUNICATIONS INCP2019-05-132019-10-28$230,364$217,917$12,447$12,447
AGNC INVESTMENT CORPP2019-05-142019-10-28$26,847$28,265-$1,418-$1,418
AGNC INVESTMENT CORPP2019-05-142019-10-28$26,606$28,107-$1,501-$1,501
AGNC INVESTMENT CORPP2019-05-142019-10-28$5,772$6,084-$312-$312
AGNC INVESTMENT CORPP2019-05-142019-10-28$2,212$2,332-$120-$120
AGNC INVESTMENT CORPP2019-05-142019-10-28$11,512$12,186-$674-$674
AGNC INVESTMENT CORPP2019-05-142019-10-28$42,477$44,887-$2,410-$2,410
VERIZON COMMUNICATIONS INCP2019-05-232019-10-28$143,354$140,323$3,031$3,031
VERIZON COMMUNICATIONS INCP2019-05-282019-10-28$257,965$254,007$3,958$3,958
VERIZON COMMUNICATIONS INCP2019-05-282019-10-28$4,149$4,107$42$42
VERIZON COMMUNICATIONS INCP2019-06-272019-10-28$204,267$193,707$10,560$10,560
MARSH MCLENNAN COS INCP2019-06-282019-10-28$43,104$43,939-$835-$835
MARSH MCLENNAN COS INCP2019-07-012019-10-28$39,498$40,523-$1,025-$1,025
MARSH MCLENNAN COS INCP2019-07-012019-10-28$35,969$36,912-$943-$943
VERIZON COMMUNICATIONS INCP2019-08-232019-10-28$12,808$11,999$809$809
COCA COLA COMPANYP2019-08-202019-10-30$43,618$43,981-$363-$363
COCA COLA COMPANYP2019-08-202019-10-30$266,979$268,570-$1,591-$1,591
COCA COLA COMPANYP2019-08-232019-10-30$4,733$4,757-$24-$24
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-132019-11-01$92,874$79,066$13,808$13,808
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-152019-11-01$5,601$4,843$758$758
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-202019-11-01$12,278$10,480$1,798$1,798
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-202019-11-01$18,690$15,961$2,729$2,729
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-202019-11-01$37,392$31,922$5,470$5,470
MOTOROLA SOLUTIONS INCP2019-04-032019-11-01$41,443$35,291$6,152$6,152
MOTOROLA SOLUTIONS INCP2019-04-252019-11-01$3,020$2,596$424$424
PUBLIC SVC ENTERPRISE GROUP INCP2019-04-252019-11-01$4,971$4,652$319$319
MOTOROLA SOLUTIONS INCP2019-05-012019-11-01$21,644$18,657$2,987$2,987
MOTOROLA SOLUTIONS INCP2019-05-012019-11-01$67,599$58,429$9,170$9,170
MOTOROLA SOLUTIONS INCP2019-08-232019-11-01$5,856$6,195-$339-$339
PUBLIC SVC ENTERPRISE GROUP INCP2019-08-232019-11-01$7,489$7,013$476$476
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-132019-11-05$291,107$251,725$39,382$39,382
PUBLIC SVC ENTERPRISE GROUP INCP2018-11-132019-11-05$19,193$16,564$2,629$2,629
AMEREN CORPP2018-11-272019-11-05$281,701$257,270$24,431$24,431
AMEREN CORPP2018-12-062019-11-05$14,156$13,073$1,083$1,083
AMEREN CORPP2018-12-182019-11-05$2,547$2,297$250$250
PUBLIC SVC ENTERPRISE GROUP INCP2018-12-182019-11-05$3,851$3,308$543$543
AMEREN CORPP2019-04-252019-11-05$3,071$2,963$108$108
AMEREN CORPP2019-08-232019-11-05$4,644$4,712-$68-$68
EXPEDIA INCP2019-10-112019-11-07$215,239$297,442-$82,203-$82,203
EXPEDIA INCP2019-10-112019-11-07$1,206$1,662-$456-$456
EXPEDIA INCP2019-10-112019-11-07$402$555-$153-$153
EXPEDIA INCP2019-11-052019-11-07$77,711$105,028-$27,317-$27,317
MICROSOFT CORPP2018-12-042019-11-25$4,373$3,252$1,121$1,121
MICROSOFT CORPP2018-12-122019-11-25$5,881$4,311$1,570$1,570
MICROSOFT CORPP2018-12-182019-11-25$5,278$3,606$1,672$1,672
MICROSOFT CORPP2019-04-252019-11-25$4,976$4,271$705$705
MICROSOFT CORPP2019-08-232019-11-25$5,428$4,825$603$603
CAPITAL ONE FINANCIAL CORPP2019-11-052019-11-25$13,922$13,600$322$322
CAPITAL ONE FINANCIAL CORPP2019-11-052019-11-25$13,305$13,017$288$288
CF INDUSTRIES HOLDINGS INCP2018-12-182019-12-12$1,912$1,742$170$170
CF INDUSTRIES HOLDINGS INCP2019-04-252019-12-12$2,458$2,402$56$56
MARVELL TECHNOLOGY GROUP LTDP2019-06-182019-12-12$234,438$224,996$9,442$9,442
CF INDUSTRIES HOLDINGS INCP2019-06-252019-12-12$45,663$47,850-$2,187-$2,187
CF INDUSTRIES HOLDINGS INCP2019-08-232019-12-12$4,371$4,547-$176-$176
COMCAST CORP CLASS AP2019-08-232019-12-12$7,788$7,746$42$42
MARVELL TECHNOLOGY GROUP LTDP2019-08-232019-12-12$3,580$3,324$256$256
MARVELL TECHNOLOGY GROUP LTDP2019-10-282019-12-12$23,657$23,372$285$285
MARVELL TECHNOLOGY GROUP LTDP2019-10-282019-12-12$11,521$11,342$179$179
MARVELL TECHNOLOGY GROUP LTDP2019-11-012019-12-12$21,711$21,418$293$293
MARVELL TECHNOLOGY GROUP LTDP2019-11-012019-12-12$2,868$2,815$53$53
MARVELL TECHNOLOGY GROUP LTDP2019-11-012019-12-12$21,957$21,563$394$394
MARVELL TECHNOLOGY GROUP LTDP2019-11-012019-12-12$13,682$13,445$237$237
DIGITAL REALTY TRUST INCP2018-12-182019-12-13$3,167$3,048$119$119
DIGITAL REALTY TRUST INCP2019-04-252019-12-13$2,601$2,754-$153-$153
DIGITAL REALTY TRUST INCP2019-08-232019-12-13$3,958$4,257-$299-$299
OLD REPUBLIC INTL CORPP2019-02-082019-12-19$39,279$36,525$2,754$2,754
OLD REPUBLIC INTL CORPP2019-02-082019-12-19$1,369$1,270$99$99
OLD REPUBLIC INTL CORPP2019-02-082019-12-19$8,083$7,435$648$648
OLD REPUBLIC INTL CORPP2019-04-252019-12-19$3,172$3,051$121$121
OLD REPUBLIC INTL CORPP2019-08-232019-12-19$4,758$4,926-$168-$168
ALLERGAN PLCP2019-01-162019-12-20$114,880$92,301$22,579$22,579
MOTOROLA SOLUTIONS INCP2019-04-032019-12-20$65,182$57,580$7,602$7,602
NEWELL BRANDS INCP2019-05-032019-12-20$80,165$70,438$9,727$9,727
AGNC INVESTMENT CORPP2019-05-142019-12-20$10,796$10,678$118$118
AGNC INVESTMENT CORPP2019-05-142019-12-20$77,628$76,904$724$724
AGNC INVESTMENT CORPP2019-05-142019-12-20$10,814$10,665$149$149
AGNC INVESTMENT CORPP2019-06-052019-12-20$29,115$27,719$1,396$1,396
DOMINION ENERGY INCP2019-08-022019-12-20$54,351$50,487$3,864$3,864
WATSCO INCP2019-08-082019-12-20$64,764$57,899$6,865$6,865
DOMINION ENERGY INCP2019-08-232019-12-20$6,732$6,268$464$464
ALLERGAN PLCP2019-08-232019-12-20$9,749$8,155$1,594$1,594
TCF FINANCIAL CORPP2019-10-302019-12-20$80,916$69,886$11,030$11,030
TCF FINANCIAL CORPP2019-11-012019-12-20$9,358$8,169$1,189$1,189
TCF FINANCIAL CORPP2019-11-012019-12-20$1,583$1,387$196$196
TCF FINANCIAL CORPP2019-11-012019-12-20$15,177$13,294$1,883$1,883
TCF FINANCIAL CORPP2019-11-012019-12-20$54,937$48,686$6,251$6,251
ALLERGAN PLCP2019-01-162019-12-20$1,341$1,075$266$266
ALLERGAN PLCP2019-01-162019-12-20$84,399$67,777$16,622$16,622
ALLERGAN PLCP2019-01-162019-12-23$84,781$68,189$16,592$16,592
CELANESE CORP SER AP2019-04-252019-12-23$3,326$2,954$372$372
CELANESE CORP SER AP2019-08-232019-12-23$4,927$4,351$576$576
HUMANA INCP2019-10-012019-12-23$27,641$18,944$8,697$8,697
HUMANA INCP2019-10-012019-12-23$34,342$23,491$10,851$10,851
HUMANA INCP2019-12-202019-12-23$59,705$59,527$178$178
UNILEVER N V A D RP2019-04-252019-12-27$3,413$3,463-$50-$50
UNILEVER N V A D RP2019-08-232019-12-27$5,148$5,376-$228-$228
MICROSOFT CORPP2015-10-082019-01-14$27,450$12,670$14,780$14,780
NEXTERA ENERGY INCP2015-11-122019-01-14$104,900$62,404$42,496$42,496
MICROSOFT CORPP2017-03-132019-01-14$1,728$1,102$626$626
MICROSOFT CORPP2017-05-032019-01-14$3,863$2,618$1,245$1,245
MICROSOFT CORPP2017-09-212019-01-14$2,135$1,566$569$569
NEXTERA ENERGY INCP2017-09-212019-01-14$2,044$1,772$272$272
MICROSOFT CORPP2017-12-192019-01-14$73,403$61,848$11,555$11,555
PFIZER INCP2010-04-232019-01-16$131,278$52,455$78,823$78,823
PFIZER INCP2010-04-232019-01-16$25,303$10,121$15,182$15,182
ALTRIA GROUP INCP2019-05-232019-01-16$2,039$2,750-$711-$711
ALTRIA GROUP INCP2016-09-142019-01-16$1,233$1,649-$416-$416
ALTRIA GROUP INCP2016-10-062019-01-16$2,323$3,022-$699-$699
ALTRIA GROUP INCP2016-10-182019-01-16$806$1,068-$262-$262
ALTRIA GROUP INCP2016-11-032019-01-16$1,849$2,534-$685-$685
ALTRIA GROUP INCP2016-11-102019-01-16$10,100$13,042-$2,942-$2,942
ALTRIA GROUP INCP2016-11-302019-01-16$58,419$80,412-$21,993-$21,993
CVS HEALTH CORPP2017-10-272019-01-16$50,269$54,197-$3,928-$3,928
CVS HEALTH CORPP2017-10-272019-01-16$12,911$13,895-$984-$984
PFIZER INCP2017-11-022019-01-16$19,507$16,245$3,262$3,262
CVS HEALTH CORPP2017-12-202019-01-16$15,132$17,315-$2,183-$2,183
ABBVIE INCP2015-02-062019-01-29$16,466$12,300$4,166$4,166
ABBVIE INCP2015-09-302019-01-29$3,140$2,196$944$944
ABBVIE INCP2015-10-132019-01-29$2,910$2,087$823$823
ABBVIE INCP2015-10-232019-01-29$1,838$1,208$630$630
ABBVIE INCP2016-02-162019-01-29$1,915$1,331$584$584
ABBVIE INCP2016-02-192019-01-29$3,293$2,338$955$955
ABBVIE INCP2016-03-032019-01-29$1,838$1,344$494$494
ABBVIE INCP2016-03-292019-01-29$3,982$2,966$1,016$1,016
ABBVIE INCP2016-11-032019-01-29$2,374$1,768$606$606
ABBVIE INCP2017-05-032019-01-29$2,298$1,989$309$309
ABBVIE INCP2017-06-152019-01-29$57,822$53,117$4,705$4,705
ABBVIE INCP2017-07-102019-01-29$64,562$60,821$3,741$3,741
ABBVIE INCP2017-07-102019-01-29$25,350$23,863$1,487$1,487
ABBVIE INCP2017-09-212019-01-29$2,298$2,604-$306-$306
ANADARKO PETROLEUM CORPP2017-09-212019-02-07$1,299$1,440-$141-$141
ANADARKO PETROLEUM CORPP2018-01-162019-02-07$25,932$35,632-$9,700-$9,700
ANADARKO PETROLEUM CORPP2018-01-162019-02-07$15,953$21,950-$5,997-$5,997
PRUDENTIAL FINANCIAL INCP2017-11-022019-02-08$45,169$56,177-$11,008-$11,008
PRUDENTIAL FINANCIAL INCP2017-10-062019-02-11$124,922$150,481-$25,559-$25,559
PRUDENTIAL FINANCIAL INCP2017-10-252019-02-11$143,846$176,547-$32,701-$32,701
PRUDENTIAL FINANCIAL INCP2017-11-022019-02-11$6,187$7,610-$1,423-$1,423
C M S ENERGY CORPP2013-04-032019-02-12$29,979$15,838$14,141$14,141
C M S ENERGY CORPP2013-04-032019-02-12$9,642$5,095$4,547$4,547
CIGNA CORPP2015-02-242019-02-12$12,077$7,872$4,205$4,205
CIGNA CORPP2016-05-262019-02-12$2,230$1,549$681$681
CIGNA CORPP2016-06-172019-02-12$31,213$21,761$9,452$9,452
CIGNA CORPP2016-07-082019-02-12$2,044$1,421$623$623
CIGNA CORPP2016-09-142019-02-12$1,672$1,136$536$536
CIGNA CORPP2016-10-062019-02-12$2,973$2,036$937$937
CIGNA CORPP2016-10-182019-02-12$1,115$727$388$388
CIGNA CORPP2017-03-132019-02-12$743$611$132$132
CIGNA CORPP2017-05-032019-02-12$1,672$1,422$250$250
CIGNA CORPP2017-09-212019-02-12$1,301$1,275$26$26
C M S ENERGY CORPP2017-09-212019-02-12$1,106$993$113$113
CVS HEALTH CORPP2017-10-272019-02-12$114,246$118,002-$3,756-$3,756
C M S ENERGY CORPP2013-04-032019-02-13$17,478$9,241$8,237$8,237
CVS HEALTH CORPP2017-10-272019-02-19$29,440$29,103$337$337
CVS HEALTH CORPP2017-11-092019-02-19$5,384$5,313$71$71
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-302019-02-26$3,580$3,524$56$56
OCCIDENTAL PETROLEUM CORPORATIONP2015-09-302019-02-26$19,292$19,041$251$251
OCCIDENTAL PETROLEUM CORPORATIONP2017-02-232019-02-26$14,121$13,979$142$142
OCCIDENTAL PETROLEUM CORPORATIONP2017-09-272019-02-26$64,373$63,094$1,279$1,279
OCCIDENTAL PETROLEUM CORPORATIONP2017-11-032019-02-26$38,783$39,826-$1,043-$1,043
CIGNA CORPP2015-02-242019-02-28$48,801$34,033$14,768$14,768
CIGNA CORPP2015-02-242019-02-28$46,134$31,974$14,160$14,160
CVS HEALTH CORPP2017-11-092019-02-28$40,900$48,853-$7,953-$7,953
C M S ENERGY CORPP2013-04-032019-03-19$101,965$52,163$49,802$49,802
C M S ENERGY CORPP2013-12-132019-03-19$4,407$2,118$2,289$2,289
NEXTERA ENERGY INCP2015-11-122019-03-19$217,394$117,007$100,387$100,387
NEXTERA ENERGY INCP2015-12-012019-03-19$6,211$3,295$2,916$2,916
XILINX INCP2016-05-112019-03-19$2,157$735$1,422$1,422
J P MORGAN CHASE COP2016-05-132019-03-19$31,124$17,860$13,264$13,264
J P MORGAN CHASE COP2016-10-062019-03-19$859$539$320$320
XILINX INCP2017-05-032019-03-19$2,157$1,059$1,098$1,098
J P MORGAN CHASE COP2017-09-212019-03-19$4,615$4,074$541$541
XILINX INCP2017-09-212019-03-19$1,649$902$747$747
C M S ENERGY CORPP2018-02-282019-03-19$41,841$32,872$8,969$8,969
NEXTERA ENERGY INCP2018-02-282019-03-19$95,239$77,224$18,015$18,015
C M S ENERGY CORPP2018-03-012019-03-19$125,470$97,508$27,962$27,962
NEXTERA ENERGY INCP2018-03-022019-03-19$97,310$79,067$18,243$18,243
DXC TECHNOLOGY COP2017-06-232019-04-01$76,675$79,191-$2,516-$2,516
DXC TECHNOLOGY COP2018-02-162019-04-01$7,687$10,301-$2,614-$2,614
DXC TECHNOLOGY COP2017-06-232019-04-02$45,195$47,094-$1,899-$1,899
DXC TECHNOLOGY COP2017-06-232019-04-02$258$271-$13-$13
GENERAL DYNAMICS CORPP2003-07-012019-04-03$245,893$53,825$192,068$192,068
GENERAL DYNAMICS CORPP2015-09-302019-04-03$3,364$2,732$632$632
GENERAL DYNAMICS CORPP2015-10-132019-04-03$3,196$2,721$475$475
GENERAL DYNAMICS CORPP2015-11-202019-04-03$3,700$3,214$486$486
GENERAL DYNAMICS CORPP2015-12-012019-04-03$1,009$885$124$124
GENERAL DYNAMICS CORPP2016-02-162019-04-03$2,355$1,829$526$526
GENERAL DYNAMICS CORPP2016-02-192019-04-03$4,037$3,249$788$788
GENERAL DYNAMICS CORPP2016-03-032019-04-03$2,355$1,897$458$458
GENERAL DYNAMICS CORPP2016-03-292019-04-03$5,046$3,960$1,086$1,086
GENERAL DYNAMICS CORPP2016-04-112019-04-03$5,382$4,277$1,105$1,105
GENERAL DYNAMICS CORPP2016-04-202019-04-03$3,532$2,903$629$629
GENERAL DYNAMICS CORPP2016-05-052019-04-03$3,196$2,703$493$493
GENERAL DYNAMICS CORPP2016-05-262019-04-03$2,523$2,146$377$377
GENERAL DYNAMICS CORPP2016-07-012019-04-03$1,346$1,127$219$219
GENERAL DYNAMICS CORPP2016-07-082019-04-03$2,018$1,679$339$339
GENERAL DYNAMICS CORPP2016-07-272019-04-03$2,186$1,885$301$301
GENERAL DYNAMICS CORPP2016-09-142019-04-03$1,514$1,359$155$155
GENERAL DYNAMICS CORPP2016-10-062019-04-03$2,859$2,614$245$245
GENERAL DYNAMICS CORPP2016-10-182019-04-03$1,009$909$100$100
GENERAL DYNAMICS CORPP2016-11-032019-04-03$3,364$2,991$373$373
GENERAL DYNAMICS CORPP2016-11-102019-04-03$35,320$34,894$426$426
J P MORGAN CHASE COP2016-05-132019-04-04$117,641$68,917$48,724$48,724
J P MORGAN CHASE COP2016-05-132019-04-05$119,615$70,025$49,590$49,590
SIX FLAGS ENTERTAINMENTP2017-05-032019-04-10$902$1,107-$205-$205
SIX FLAGS ENTERTAINMENTP2017-08-022019-04-10$16,452$18,519-$2,067-$2,067
SIX FLAGS ENTERTAINMENTP2017-08-022019-04-10$1,251$1,412-$161-$161
SIX FLAGS ENTERTAINMENTP2017-08-022019-04-10$25,832$29,077-$3,245-$3,245
SIX FLAGS ENTERTAINMENTP2017-08-242019-04-10$25,731$27,111-$1,380-$1,380
SIX FLAGS ENTERTAINMENTP2017-09-212019-04-10$1,053$1,199-$146-$146
SIX FLAGS ENTERTAINMENTP2018-02-222019-04-10$6,618$8,778-$2,160-$2,160
SIX FLAGS ENTERTAINMENTP2018-04-052019-04-10$1,504$1,869-$365-$365
SIX FLAGS ENTERTAINMENTP2016-08-292019-04-11$74,911$74,835$76$76
SIX FLAGS ENTERTAINMENTP2017-08-242019-04-11$17,349$18,285-$936-$936
SIX FLAGS ENTERTAINMENTP2017-08-242019-04-11$12,636$13,212-$576-$576
LINDE PLCP2008-10-282019-04-15$17,404$15,855$1,549$1,549
MICROSOFT CORPP2015-10-082019-04-15$27,300$10,605$16,695$16,695
LINDE PLCP2015-10-232019-04-15$1,615$1,471$144$144
AT T INCP2016-01-192019-04-15$10,352$11,177-$825-$825
LINDE PLCP2016-02-162019-04-15$1,974$1,798$176$176
LINDE PLCP2016-02-192019-04-15$3,409$3,106$303$303
LINDE PLCP2016-03-032019-04-15$1,792$1,635$157$157
CHEVRON CORPORATIONP2016-03-292019-04-15$8,867$7,041$1,826$1,826
CHEVRON CORPORATIONP2016-04-112019-04-15$14,499$11,724$2,775$2,775
CHEVRON CORPORATIONP2016-04-202019-04-15$9,826$8,266$1,560$1,560
CHEVRON CORPORATIONP2016-05-052019-04-15$2,876$2,442$434$434
XILINX INCP2016-05-112019-04-15$19,149$6,179$12,970$12,970
J P MORGAN CHASE COP2016-05-132019-04-15$42,786$24,081$18,705$18,705
LINDE PLCP2016-05-262019-04-15$538$490$48$48
WILLIAMS COS INCP2016-07-152019-04-15$19,497$16,434$3,063$3,063
WILLIAMS COS INCP2016-07-152019-04-15$1,731$1,464$267$267
CHEVRON CORPORATIONP2016-07-272019-04-15$5,752$4,906$846$846
CELANESE CORP SER AP2016-08-092019-04-15$7,166$4,547$2,619$2,619
CHEVRON CORPORATIONP2016-09-142019-04-15$3,954$3,269$685$685
CHEVRON CORPORATIONP2016-10-062019-04-15$6,471$5,525$946$946
CHEVRON CORPORATIONP2016-10-182019-04-15$2,516$2,128$388$388
ALTRIA GROUP INCP2016-11-102019-04-15$29,045$31,288-$2,243-$2,243
PARK HOTELS RESORTS INC WIP2017-03-172019-04-15$29,292$24,808$4,484$4,484
STARWOOD PROPERTY TRUST INCP2017-03-232019-04-15$25,759$25,882-$123-$123
CROWN CASTLE INTL CORPP2017-04-062019-04-15$14,903$10,855$4,048$4,048
CROWN CASTLE INTL CORPP2017-04-062019-04-15$13,121$9,565$3,556$3,556
AT T INCP2017-05-032019-04-15$3,387$4,097-$710-$710
CITIGROUP INCP2017-08-082019-04-15$55,709$57,575-$1,866-$1,866
HUBBELL INCP2017-09-122019-04-15$9,995$9,269$726$726
HUBBELL INCP2017-09-132019-04-15$2,838$2,640$198$198
AT T INCP2017-09-212019-04-15$2,173$2,605-$432-$432
CELANESE CORP SER AP2017-09-212019-04-15$831$829$2$2
CHEVRON CORPORATIONP2017-09-212019-04-15$3,595$3,484$111$111
CROWN CASTLE INTL CORPP2017-09-212019-04-15$2,166$1,706$460$460
PARK HOTELS RESORTS INC WIP2017-09-212019-04-15$1,615$1,398$217$217
UNILEVER N V A D RP2017-09-212019-04-15$1,548$1,597-$49-$49
LINDE PLCP2017-09-212019-04-15$1,077$981$96$96
OLD REPUBLIC INTL CORPP2017-10-022019-04-15$20,924$20,382$542$542
AT T INCP2017-12-212019-04-15$44,572$54,453-$9,881-$9,881
EAST WEST BANCORP INCP2018-01-162019-04-15$8,490$11,177-$2,687-$2,687
KEYCORPP2018-01-162019-04-15$26,551$34,457-$7,906-$7,906
RAYMOND JAMES FINL INCP2018-01-222019-04-15$35,014$38,558-$3,544-$3,544
EAST WEST BANCORP INCP2018-01-242019-04-15$1,432$1,919-$487-$487
EAST WEST BANCORP INCP2018-01-252019-04-15$6,700$8,970-$2,270-$2,270
EAST WEST BANCORP INCP2018-01-262019-04-15$9,155$12,224-$3,069-$3,069
PFIZER INCP2018-01-262019-04-15$59,662$55,603$4,059$4,059
GILEAD SCIENCES INCP2018-01-292019-04-15$30,252$41,088-$10,836-$10,836
BANK OF AMERICA CORPP2018-02-052019-04-15$49,378$52,819-$3,441-$3,441
CSX CORPP2018-02-162019-04-15$33,103$24,414$8,689$8,689
CELANESE CORP SER AP2018-02-222019-04-15$11,321$11,232$89$89
CISCO SYSTEMS INCP2018-02-282019-04-15$69,944$56,165$13,779$13,779
CIGNA CORPP2018-03-142019-04-15$16,465$16,760-$295-$295
HOLLYFRONTIER CORPP2018-03-142019-04-15$13,504$12,819$685$685
UNITEDHEALTH GROUP INCP2018-03-272019-04-15$33,923$32,994$929$929
UNILEVER N V A D RP2018-03-292019-04-15$22,416$22,176$240$240
HILTON WORLDWIDE HLDGS WIP2018-04-042019-04-15$23,220$20,447$2,773$2,773
AT T INCP2018-04-052019-04-15$4,090$4,595-$505-$505
ALTRIA GROUP INCP2018-04-052019-04-15$3,808$4,253-$445-$445
CIGNA CORPP2018-04-052019-04-15$1,956$2,024-$68-$68
CELANESE CORP SER AP2018-04-052019-04-15$1,662$1,618$44$44
CHEVRON CORPORATIONP2018-04-052019-04-15$7,070$6,868$202$202
CROWN CASTLE INTL CORPP2018-04-052019-04-15$3,185$2,694$491$491
HOLLYFRONTIER CORPP2018-04-052019-04-15$3,865$4,094-$229-$229
HUBBELL INCP2018-04-052019-04-15$2,345$2,267$78$78
J P MORGAN CHASE COP2018-04-052019-04-15$8,317$8,501-$184-$184
MICROSOFT CORPP2018-04-052019-04-15$4,470$3,410$1,060$1,060
OLD REPUBLIC INTL CORPP2018-04-052019-04-15$2,176$2,256-$80-$80
PARK HOTELS RESORTS INC WIP2018-04-052019-04-15$3,832$3,301$531$531
UNILEVER N V A D RP2018-04-052019-04-15$2,179$2,169$10$10
UNITEDHEALTH GROUP INCP2018-04-052019-04-15$2,714$2,771-$57-$57
WILLIAMS COS INCP2018-04-052019-04-15$2,072$1,801$271$271
XILINX INCP2018-04-052019-04-15$2,410$1,284$1,126$1,126
LINDE PLCP2018-04-052019-04-15$1,974$1,798$176$176
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-132019-04-15$20,982$23,945-$2,963-$2,963
GILEAD SCIENCES INCP2017-09-012019-04-16$37,243$47,632-$10,389-$10,389
GILEAD SCIENCES INCP2017-09-182019-04-16$13,213$16,931-$3,718-$3,718
PFIZER INCP2018-01-262019-04-16$51,386$48,668$2,718$2,718
GILEAD SCIENCES INCP2018-01-292019-04-16$21,892$29,675-$7,783-$7,783
ALTRIA GROUP INCP2003-07-012019-04-17$2,767$519$2,248$2,248
LINDE PLCP2003-07-012019-04-17$8,445$7,682$763$763
AT T INCP2015-08-202019-04-17$1,572$1,681-$109-$109
MICROSOFT CORPP2015-10-082019-04-17$9,224$3,566$5,658$5,658
CHEVRON CORPORATIONP2015-12-162019-04-17$14,474$11,188$3,286$3,286
AT T INCP2016-01-192019-04-17$14,660$15,637-$977-$977
AT T INCP2016-01-192019-04-17$2,438$2,622-$184-$184
CHEVRON CORPORATIONP2016-03-292019-04-17$4,583$3,616$967$967
XILINX INCP2016-05-112019-04-17$6,258$1,988$4,270$4,270
J P MORGAN CHASE COP2016-05-132019-04-17$15,356$8,314$7,042$7,042
WILLIAMS COS INCP2016-07-142019-04-17$2,507$2,072$435$435
WILLIAMS COS INCP2016-07-152019-04-17$7,550$6,339$1,211$1,211
CELANESE CORP SER AP2016-08-092019-04-17$6,140$3,822$2,318$2,318
ALTRIA GROUP INCP2016-11-102019-04-17$4,687$5,082-$395-$395
PARK HOTELS RESORTS INC WIP2017-03-172019-04-17$9,812$8,475$1,337$1,337
STARWOOD PROPERTY TRUST INCP2017-03-232019-04-17$7,425$7,466-$41-$41
CROWN CASTLE INTL CORPP2017-04-062019-04-17$9,418$7,051$2,367$2,367
CITIGROUP INCP2017-08-082019-04-17$16,840$16,628$212$212
GILEAD SCIENCES INCP2017-09-012019-04-17$6,964$9,112-$2,148-$2,148
HUBBELL INCP2017-09-122019-04-17$4,389$4,005$384$384
ALTRIA GROUP INCP2017-09-212019-04-17$1,977$2,141-$164-$164
OLD REPUBLIC INTL CORPP2017-11-022019-04-17$6,703$6,481$222$222
EAST WEST BANCORP INCP2018-01-162019-04-17$7,544$9,831-$2,287-$2,287
KEYCORPP2018-01-162019-04-17$3,775$4,774-$999-$999
KEYCORPP2018-01-162019-04-17$4,065$5,148-$1,083-$1,083
RAYMOND JAMES FINL INCP2018-01-222019-04-17$10,273$11,182-$909-$909
PFIZER INCP2018-01-262019-04-17$15,156$14,963$193$193
BANK OF AMERICA CORPP2018-02-052019-04-17$14,355$15,223-$868-$868
CSX CORPP2018-02-162019-04-17$9,969$7,056$2,913$2,913
CISCO SYSTEMS INCP2018-02-282019-04-17$20,194$16,202$3,992$3,992
CIGNA CORPP2018-03-142019-04-17$4,730$5,476-$746-$746
HOLLYFRONTIER CORPP2018-03-142019-04-17$4,968$4,738$230$230
UNITEDHEALTH GROUP INCP2018-03-272019-04-17$9,855$10,118-$263-$263
UNILEVER N V A D RP2018-03-292019-04-17$7,553$7,430$123$123
HILTON WORLDWIDE HLDGS WIP2018-04-042019-04-17$6,760$5,964$796$796
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-132019-04-17$6,005$6,914-$909-$909
GILEAD SCIENCES INCP2017-09-012019-04-18$48,949$64,697-$15,748-$15,748
GILEAD SCIENCES INCP2017-09-012019-04-18$25,124$33,218-$8,094-$8,094
GILEAD SCIENCES INCP2017-09-052019-04-18$26,690$35,243-$8,553-$8,553
CHEVRON CORPORATIONP2015-12-162019-04-24$15,264$11,934$3,330$3,330
HILTON WORLDWIDE HLDGS WIP2018-04-042019-04-24$53,206$47,009$6,197$6,197
HILTON WORLDWIDE HLDGS WIP2018-04-042019-04-24$15,752$13,941$1,811$1,811
CHEVRON CORPORATIONP2018-04-182019-04-24$96,831$100,479-$3,648-$3,648
HILTON WORLDWIDE HLDGS WIP2016-03-172019-05-01$50,467$26,411$24,056$24,056
HILTON WORLDWIDE HLDGS WIP2016-05-262019-05-01$1,691$868$823$823
HILTON WORLDWIDE HLDGS WIP2016-05-272019-05-01$26,588$13,556$13,032$13,032
HILTON WORLDWIDE HLDGS WIP2016-05-272019-05-01$38,258$19,587$18,671$18,671
HILTON WORLDWIDE HLDGS WIP2016-05-272019-05-01$16,117$8,219$7,898$7,898
HILTON WORLDWIDE HLDGS WIP2017-01-192019-05-01$1,199$748$451$451
HILTON WORLDWIDE HLDGS WIP2017-03-132019-05-01$646$399$247$247
HILTON WORLDWIDE HLDGS WIP2017-08-082019-05-01$88,571$59,967$28,604$28,604
HILTON WORLDWIDE HLDGS WIP2017-09-212019-05-01$1,661$1,209$452$452
HILTON WORLDWIDE HLDGS WIP2018-04-042019-05-01$1,015$850$165$165
HILTON WORLDWIDE HLDGS WIP2018-04-052019-05-01$3,137$2,609$528$528
HOLLYFRONTIER CORPP2017-08-242019-05-03$19,607$12,094$7,513$7,513
HOLLYFRONTIER CORPP2018-03-142019-05-03$35,030$34,603$427$427
EAST WEST BANCORP INCP2017-12-192019-05-13$24,270$31,743-$7,473-$7,473
EAST WEST BANCORP INCP2017-05-192019-05-13$26,476$34,603-$8,127-$8,127
EAST WEST BANCORP INCP2018-01-162019-05-13$28,730$41,113-$12,383-$12,383
EAST WEST BANCORP INCP2018-01-162019-05-13$7,042$10,100-$3,058-$3,058
EAST WEST BANCORP INCP2018-04-052019-05-13$1,972$2,609-$637-$637
XILINX INCP2016-05-112019-05-14$75,146$28,693$46,453$46,453
HOLLYFRONTIER CORPP2016-11-162019-05-14$30,064$19,047$11,017$11,017
PARK HOTELS RESORTS INC WIP2017-03-172019-05-14$37,694$33,127$4,567$4,567
PARK HOTELS RESORTS INC WIP2017-03-172019-05-14$131,516$115,752$15,764$15,764
HOLLYFRONTIER CORPP2017-08-242019-05-14$73,000$49,014$23,986$23,986
PARK HOTELS RESORTS INC WIP2018-03-072019-05-14$61,309$53,731$7,578$7,578
PARK HOTELS RESORTS INC WIP2017-03-092019-05-23$4,228$3,844$384$384
PARK HOTELS RESORTS INC WIP2017-03-222019-05-23$39,216$35,086$4,130$4,130
PARK HOTELS RESORTS INC WIP2017-08-082019-05-23$22,834$20,682$2,152$2,152
PARK HOTELS RESORTS INC WIP2017-08-082019-05-23$34,837$31,579$3,258$3,258
PARK HOTELS RESORTS INC WIP2018-03-072019-05-23$4,801$4,380$421$421
PARK HOTELS RESORTS INC WIP2016-03-172019-05-24$25,265$15,607$9,658$9,658
PARK HOTELS RESORTS INC WIP2016-03-182019-05-24$1,524$969$555$555
PARK HOTELS RESORTS INC WIP2016-03-182019-05-24$536$343$193$193
PARK HOTELS RESORTS INC WIP2016-05-262019-05-24$321$194$127$127
PARK HOTELS RESORTS INC WIP2016-05-272019-05-24$15,335$9,267$6,068$6,068
PARK HOTELS RESORTS INC WIP2017-03-132019-05-24$88$78$10$10
PARK HOTELS RESORTS INC WIP2017-03-222019-05-24$3,807$3,416$391$391
PARK HOTELS RESORTS INC WIP2017-03-222019-05-24$5,291$4,688$603$603
PARK HOTELS RESORTS INC WIP2017-05-032019-05-24$1,664$1,491$173$173
PARK HOTELS RESORTS INC WIP2018-03-072019-05-24$15,791$13,931$1,860$1,860
BANK OF AMERICA CORPP2018-02-052019-05-28$245,824$278,586-$32,762-$32,762
BANK OF AMERICA CORPP2018-02-052019-05-29$100,061$114,949-$14,888-$14,888
BANK OF AMERICA CORPP2018-04-022019-05-29$99,673$107,252-$7,579-$7,579
BANK OF AMERICA CORPP2018-04-052019-05-29$6,058$6,643-$585-$585
RAYMOND JAMES FINL INCP2016-08-122019-06-05$1,348$895$453$453
RAYMOND JAMES FINL INCP2016-10-062019-06-05$2,866$2,018$848$848
RAYMOND JAMES FINL INCP2016-10-182019-06-05$927$643$284$284
RAYMOND JAMES FINL INCP2016-11-032019-06-05$3,287$2,325$962$962
RAYMOND JAMES FINL INCP2016-11-082019-06-05$37,505$27,345$10,160$10,160
RAYMOND JAMES FINL INCP2017-09-212019-06-05$1,770$1,707$63$63
RAYMOND JAMES FINL INCP2017-11-022019-06-05$6,742$6,845-$103-$103
RAYMOND JAMES FINL INCP2018-01-222019-06-05$62,199$71,139-$8,940-$8,940
RAYMOND JAMES FINL INCP2018-01-222019-06-05$4,804$5,462-$658-$658
CISCO SYSTEMS INCP2018-02-282019-06-05$98,732$82,460$16,272$16,272
RAYMOND JAMES FINL INCP2018-04-052019-06-05$4,804$5,034-$230-$230
RAYMOND JAMES FINL INCP2016-08-122019-06-07$75,579$50,391$25,188$25,188
OCCIDENTAL PETROLEUM CORPORATIONP2017-03-132019-06-14$594$755-$161-$161
OCCIDENTAL PETROLEUM CORPORATIONP2017-03-152019-06-14$40,424$52,321-$11,897-$11,897
OCCIDENTAL PETROLEUM CORPORATIONP2017-03-222019-06-14$3,765$4,821-$1,056-$1,056
OCCIDENTAL PETROLEUM CORPORATIONP2017-03-222019-06-14$19,370$24,870-$5,500-$5,500
OCCIDENTAL PETROLEUM CORPORATIONP2017-03-232019-06-14$59,547$75,993-$16,446-$16,446
OCCIDENTAL PETROLEUM CORPORATIONP2017-09-212019-06-14$941$1,187-$246-$246
OCCIDENTAL PETROLEUM CORPORATIONP2017-09-272019-06-14$12,286$16,115-$3,829-$3,829
OCCIDENTAL PETROLEUM CORPORATIONP2018-03-282019-06-14$41,465$53,540-$12,075-$12,075
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-052019-06-14$2,923$3,990-$1,067-$1,067
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-132019-06-14$3,517$5,167-$1,650-$1,650
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-182019-06-14$12,583$19,350-$6,767-$6,767
OCCIDENTAL PETROLEUM CORPORATIONP2018-04-182019-06-14$2,029$3,123-$1,094-$1,094
CISCO SYSTEMS INCP2015-11-122019-06-18$122,742$61,237$61,505$61,505
CISCO SYSTEMS INCP2017-12-192019-06-18$41,101$28,233$12,868$12,868
CISCO SYSTEMS INCP2017-12-192019-06-18$57,955$39,728$18,227$18,227
CISCO SYSTEMS INCP2017-12-202019-06-18$104,320$71,564$32,756$32,756
CISCO SYSTEMS INCP2018-02-282019-06-18$1,400$1,131$269$269
CISCO SYSTEMS INCP2018-04-052019-06-18$10,079$7,470$2,609$2,609
MICROSOFT CORPP2015-10-082019-06-27$123,730$43,407$80,323$80,323
CISCO SYSTEMS INCP2015-11-122019-06-27$103,733$51,710$52,023$52,023
CISCO SYSTEMS INCP2015-11-202019-06-27$12,385$6,121$6,264$6,264
CISCO SYSTEMS INCP2015-12-012019-06-27$8,518$4,176$4,342$4,342
CITIGROUP INCP2017-08-082019-06-27$73,846$75,450-$1,604-$1,604
CITIGROUP INCP2017-08-082019-06-27$51,592$52,517-$925-$925
EAST WEST BANCORP INCP2017-12-192019-06-27$121,236$163,198-$41,962-$41,962
PFIZER INCP2008-10-282019-07-29$11,991$4,636$7,355$7,355
PFIZER INCP2009-02-272019-07-29$5,764$1,710$4,054$4,054
PFIZER INCP2009-03-262019-07-29$17,124$5,921$11,203$11,203
PFIZER INCP2009-04-272019-07-29$10,771$3,451$7,320$7,320
PFIZER INCP2009-06-162019-07-29$8,078$2,770$5,308$5,308
PFIZER INCP2010-04-232019-07-29$24,257$9,849$14,408$14,408
PFIZER INCP2010-11-122019-07-29$2,440$981$1,459$1,459
PFIZER INCP2010-11-122019-07-29$398,983$161,419$237,564$237,564
PFIZER INCP2018-01-262019-07-29$13,007$12,118$889$889
PFIZER INCP2018-01-292019-07-29$66,581$62,010$4,571$4,571
PFIZER INCP2018-03-272019-07-29$55,414$46,551$8,863$8,863
PFIZER INCP2018-03-272019-07-29$40,693$34,249$6,444$6,444
PFIZER INCP2018-04-052019-07-29$9,410$8,077$1,333$1,333
PFIZER INCP2018-06-262019-07-29$27,352$23,856$3,496$3,496
RAYMOND JAMES FINL INCP2016-08-122019-07-31$402$280$122$122
RAYMOND JAMES FINL INCP2016-08-122019-07-31$83,119$57,886$25,233$25,233
RAYMOND JAMES FINL INCP2016-08-122019-07-31$121,353$84,172$37,181$37,181
CROWN CASTLE INTL CORPP2017-04-062019-07-31$8,526$5,938$2,588$2,588
CROWN CASTLE INTL CORPP2017-04-062019-07-31$24,780$17,228$7,552$7,552
CROWN CASTLE INTL CORPP2018-06-192019-07-31$73,807$56,115$17,692$17,692
WILLIAMS COS INCP2016-07-142019-08-02$9,889$9,299$590$590
WILLIAMS COS INCP2016-07-142019-08-02$68,318$64,030$4,288$4,288
WILLIAMS COS INCP2016-07-142019-08-02$66,359$61,750$4,609$4,609
WILLIAMS COS INCP2016-07-272019-08-02$1,658$1,551$107$107
EVERGY INCP2018-06-262019-08-02$101,720$92,821$8,899$8,899
EVERGY INCP2018-07-112019-08-02$39,104$35,791$3,313$3,313
WILLIAMS COS INCP2018-08-012019-08-02$32,096$38,391-$6,295-$6,295
WILLIAMS COS INCP2018-08-012019-08-02$18,460$22,100-$3,640-$3,640
ALTRIA GROUP INCP2003-07-012019-08-07$169,613$39,160$130,453$130,453
LINDE PLCP2003-07-012019-08-07$97,197$83,362$13,835$13,835
ALTRIA GROUP INCP2003-08-222019-08-07$8,251$1,632$6,619$6,619
ALTRIA GROUP INCP2003-10-232019-08-07$5,501$1,242$4,259$4,259
LINDE PLCP2015-09-302019-08-07$2,668$2,288$380$380
LINDE PLCP2015-10-132019-08-07$2,668$2,288$380$380
LINDE PLCP2015-12-012019-08-07$1,143$981$162$162
CSX CORPP2016-04-122019-08-07$243,464$92,677$150,787$150,787
CSX CORPP2017-09-212019-08-07$1,711$1,364$347$347
CSX CORPP2017-12-182019-08-07$78,522$63,315$15,207$15,207
CSX CORPP2018-02-162019-08-07$26,788$22,790$3,998$3,998
CSX CORPP2018-04-052019-08-07$4,541$3,823$718$718
ALTRIA GROUP INCP2018-04-272019-08-07$96,863$118,109-$21,246-$21,246
DXC TECHNOLOGY COP2018-06-042019-08-13$21,066$51,895-$30,829-$30,829
LINDE PLCP2003-07-012019-08-20$55,862$48,546$7,316$7,316
LINDE PLCP2003-07-012019-08-20$27,141$23,538$3,603$3,603
LINDE PLCP2003-07-012019-08-20$6,043$5,231$812$812
LINDE PLCP2016-05-262019-08-20$1,693$1,471$222$222
HUBBELL INCP2017-09-122019-08-23$67,492$62,254$5,238$5,238
HUBBELL INCP2017-09-122019-08-23$3,747$3,433$314$314
KEYCORPP2017-11-292019-08-23$47,345$55,961-$8,616-$8,616
KEYCORPP2017-11-292019-08-23$2,524$2,980-$456-$456
KEYCORPP2018-01-162019-08-23$28,213$37,402-$9,189-$9,189
KEYCORPP2018-01-162019-08-23$4,492$6,006-$1,514-$1,514
KEYCORPP2018-04-052019-08-23$3,410$4,153-$743-$743
NEWELL BRANDS INCP2018-06-132019-09-16$71,869$104,122-$32,253-$32,253
NEWELL BRANDS INCP2018-06-192019-09-16$37,146$53,745-$16,599-$16,599
CISCO SYSTEMS INCP2015-11-302019-09-26$26,916$15,050$11,866$11,866
CISCO SYSTEMS INCP2015-11-302019-09-26$43,298$24,254$19,044$19,044
CISCO SYSTEMS INCP2015-11-302019-09-26$10,064$5,627$4,437$4,437
CISCO SYSTEMS INCP2015-12-012019-09-26$3,419$1,923$1,496$1,496
CISCO SYSTEMS INCP2016-02-162019-09-26$7,670$4,023$3,647$3,647
CISCO SYSTEMS INCP2016-02-192019-09-26$13,142$7,119$6,023$6,023
CISCO SYSTEMS INCP2016-03-032019-09-26$7,279$3,995$3,284$3,284
CISCO SYSTEMS INCP2016-05-052019-09-26$10,162$5,518$4,644$4,644
MICROSOFT CORPP2015-10-082019-11-01$28,524$9,338$19,186$19,186
MICROSOFT CORPP2015-10-082019-11-01$86,856$28,437$58,419$58,419
UNITEDHEALTH GROUP INCP2011-02-152019-11-25$1,125$169$956$956
MICROSOFT CORPP2015-09-302019-11-25$10,857$3,155$7,702$7,702
MICROSOFT CORPP2015-10-082019-11-25$194,370$60,488$133,882$133,882
MICROSOFT CORPP2015-10-132019-11-25$19,150$5,953$13,197$13,197
UNITEDHEALTH GROUP INCP2018-03-272019-11-25$32,903$25,736$7,167$7,167
CIGNA CORPP2018-08-242019-11-25$32,686$29,713$2,973$2,973
CITIGROUP INCP2018-09-182019-11-25$5,061$4,794$267$267
CITIGROUP INCP2018-09-182019-11-25$6,118$5,796$322$322
CIGNA CORPP2018-10-202019-11-25$77,220$78,932-$1,712-$1,712
J P MORGAN CHASE COP2016-05-132019-12-11$66,054$30,240$35,814$35,814
J P MORGAN CHASE COP2018-12-042019-12-11$7,534$6,185$1,349$1,349
CF INDUSTRIES HOLDINGS INCP2018-07-232019-12-12$115,546$110,001$5,545$5,545
CF INDUSTRIES HOLDINGS INCP2018-07-242019-12-12$97,609$95,261$2,348$2,348
COMCAST CORP CLASS AP2018-08-062019-12-12$300,579$248,340$52,239$52,239
COMCAST CORP CLASS AP2018-08-062019-12-12$6,289$5,226$1,063$1,063
COMCAST CORP CLASS AP2018-08-062019-12-12$85,601$71,203$14,398$14,398
COMCAST CORP CLASS AP2018-08-062019-12-12$116,501$96,513$19,988$19,988
CF INDUSTRIES HOLDINGS INCP2018-10-022019-12-12$18,575$22,867-$4,292-$4,292
CF INDUSTRIES HOLDINGS INCP2018-12-042019-12-12$1,639$1,575$64$64
CF INDUSTRIES HOLDINGS INCP2018-12-122019-12-12$2,231$2,079$152$152
J P MORGAN CHASE COP2016-05-132019-12-13$64,606$29,069$35,537$35,537
DIGITAL REALTY TRUST INCP2018-06-222019-12-13$101,556$96,030$5,526$5,526
DIGITAL REALTY TRUST INCP2018-06-222019-12-13$97,258$92,615$4,643$4,643
DIGITAL REALTY TRUST INCP2018-06-262019-12-13$52,587$50,870$1,717$1,717
DIGITAL REALTY TRUST INCP2018-06-262019-12-13$3,632$3,501$131$131
DIGITAL REALTY TRUST INCP2018-06-262019-12-13$341$328$13$13
J P MORGAN CHASE COP2018-12-122019-12-13$10,540$7,875$2,665$2,665
OLD REPUBLIC INTL CORPP2015-10-152019-12-18$2,442$1,826$616$616
OLD REPUBLIC INTL CORPP2015-10-222019-12-18$60,647$46,477$14,170$14,170
J P MORGAN CHASE COP2016-05-132019-12-18$171,287$76,245$95,042$95,042
OLD REPUBLIC INTL CORPP2016-11-032019-12-18$2,220$1,695$525$525
OLD REPUBLIC INTL CORPP2017-03-132019-12-18$488$446$42$42
OLD REPUBLIC INTL CORPP2017-05-032019-12-18$1,132$1,032$100$100
OLD REPUBLIC INTL CORPP2017-09-212019-12-18$821$727$94$94
OLD REPUBLIC INTL CORPP2017-11-022019-12-18$6,149$5,646$503$503
OLD REPUBLIC INTL CORPP2017-11-022019-12-18$51,116$46,898$4,218$4,218
OLD REPUBLIC INTL CORPP2017-11-022019-12-18$781$713$68$68
OLD REPUBLIC INTL CORPP2018-12-042019-12-18$1,822$1,856-$34-$34
OLD REPUBLIC INTL CORPP2018-12-122019-12-18$2,488$2,452$36$36
OLD REPUBLIC INTL CORPP2015-10-142019-12-19$44,323$33,205$11,118$11,118
OLD REPUBLIC INTL CORPP2015-10-142019-12-19$14,275$10,674$3,601$3,601
OLD REPUBLIC INTL CORPP2015-10-152019-12-19$50,382$37,961$12,421$12,421
OLD REPUBLIC INTL CORPP2015-10-152019-12-19$19,100$14,371$4,729$4,729
OLD REPUBLIC INTL CORPP2018-12-182019-12-19$2,137$2,036$101$101
J P MORGAN CHASE COP2016-05-132019-12-20$3,734$1,663$2,071$2,071
STARWOOD PROPERTY TRUST INCP2016-06-172019-12-20$28,898$23,929$4,969$4,969
STARWOOD PROPERTY TRUST INCP2016-07-272019-12-20$1,900$1,637$263$263
CELANESE CORP SER AP2016-08-082019-12-20$87,333$46,073$41,260$41,260
CELANESE CORP SER AP2016-08-092019-12-20$19,189$10,280$8,909$8,909
STARWOOD PROPERTY TRUST INCP2016-10-062019-12-20$2,625$2,289$336$336
STARWOOD PROPERTY TRUST INCP2016-10-182019-12-20$175$153$22$22
STARWOOD PROPERTY TRUST INCP2017-03-132019-12-20$675$604$71$71
STARWOOD PROPERTY TRUST INCP2017-03-222019-12-20$17,499$15,804$1,695$1,695
STARWOOD PROPERTY TRUST INCP2017-03-232019-12-20$2,075$1,878$197$197
STARWOOD PROPERTY TRUST INCP2017-05-032019-12-20$1,850$1,655$195$195
HUBBELL INCP2017-09-122019-12-20$55,099$42,685$12,414$12,414
HUBBELL INCP2017-09-212019-12-20$1,034$794$240$240
STARWOOD PROPERTY TRUST INCP2017-09-212019-12-20$1,375$1,209$166$166
STARWOOD PROPERTY TRUST INCP2017-11-092019-12-20$58,697$51,239$7,458$7,458
UNILEVER N V A D RP2018-03-292019-12-20$27,081$26,769$312$312
STARWOOD PROPERTY TRUST INCP2018-04-052019-12-20$3,150$2,647$503$503
HUBBELL INCP2018-06-042019-12-20$16,692$12,259$4,433$4,433
HUBBELL INCP2018-06-042019-12-20$32,055$23,527$8,528$8,528
NEWELL BRANDS INCP2018-06-132019-12-20$29,362$40,842-$11,480-$11,480
NEWELL BRANDS INCP2018-06-192019-12-20$4,469$6,250-$1,781-$1,781
NEWELL BRANDS INCP2018-06-262019-12-20$84,427$116,600-$32,173-$32,173
NEWELL BRANDS INCP2018-08-062019-12-20$16,557$20,308-$3,751-$3,751
NEWELL BRANDS INCP2018-09-242019-12-20$22,252$24,313-$2,061-$2,061
CELANESE CORP SER AP2018-11-052019-12-20$16,852$13,893$2,959$2,959
CELANESE CORP SER AP2018-11-052019-12-20$39,594$32,654$6,940$6,940
CELANESE CORP SER AP2018-11-052019-12-20$7,188$5,882$1,306$1,306
CELANESE CORP SER AP2018-11-052019-12-20$14,408$11,764$2,644$2,644
CELANESE CORP SER AP2018-11-052019-12-20$9,712$8,011$1,701$1,701
CELANESE CORP SER AP2018-11-052019-12-20$29,304$24,136$5,168$5,168
CELANESE CORP SER AP2018-11-052019-12-20$26,182$21,600$4,582$4,582
EVERGY INCP2018-11-062019-12-20$72,074$64,192$7,882$7,882
EVERGY INCP2018-11-132019-12-20$63,760$59,190$4,570$4,570
EVERGY INCP2018-11-202019-12-20$26,348$24,642$1,706$1,706
UNILEVER N V A D RP2018-11-202019-12-20$40,335$38,959$1,376$1,376
CELANESE CORP SER AP2018-12-042019-12-20$2,091$1,694$397$397
HUBBELL INCP2018-12-042019-12-20$1,477$1,115$362$362
NEWELL BRANDS INCP2018-12-042019-12-20$1,980$2,528-$548-$548
STARWOOD PROPERTY TRUST INCP2018-12-042019-12-20$2,500$2,255$245$245
UNILEVER N V A D RP2018-12-042019-12-20$2,295$2,238$57$57
CELANESE CORP SER AP2018-12-122019-12-20$2,952$2,149$803$803
NEWELL BRANDS INCP2018-12-122019-12-20$2,678$3,348-$670-$670
STARWOOD PROPERTY TRUST INCP2018-12-122019-12-20$3,350$2,972$378$378
UNILEVER N V A D RP2018-12-122019-12-20$3,098$3,047$51$51
CELANESE CORP SER AP2018-12-182019-12-20$2,583$1,784$799$799
EVERGY INCP2018-12-182019-12-20$3,389$3,101$288$288
J P MORGAN CHASE COP2018-12-182019-12-20$9,266$6,686$2,580$2,580
NEWELL BRANDS INCP2018-12-182019-12-20$2,320$2,678-$358-$358
STARWOOD PROPERTY TRUST INCP2018-12-182019-12-20$2,925$2,510$415$415
FIRST ENERGY CORPP2018-12-192019-12-20$281,613$218,302$63,311$63,311
UNITEDHEALTH GROUP INCP2011-02-152019-12-23$65,165$9,335$55,830$55,830
UNITEDHEALTH GROUP INCP2011-02-152019-12-23$139,411$19,938$119,473$119,473
CELANESE CORP SER AP2016-08-082019-12-23$60,725$31,992$28,733$28,733
CELANESE CORP SER AP2016-09-142019-12-23$1,232$614$618$618
UNILEVER N V A D RP2016-10-182019-12-23$630$475$155$155
UNILEVER N V A D RP2016-11-032019-12-23$2,978$2,183$795$795
UNILEVER N V A D RP2016-11-302019-12-23$3,722$2,610$1,112$1,112
UNILEVER N V A D RP2016-11-302019-12-23$89,541$63,087$26,454$26,454
UNILEVER N V A D RP2017-03-132019-12-23$1,031$876$155$155
UNILEVER N V A D RP2017-05-032019-12-23$458$418$40$40
UNILEVER N V A D RP2017-05-032019-12-23$1,881$1,724$157$157
UNILEVER N V A D RP2018-11-202019-12-23$46,744$45,443$1,301$1,301
UNITEDHEALTH GROUP INCP2018-12-042019-12-23$2,064$2,002$62$62
UNITEDHEALTH GROUP INCP2018-12-122019-12-23$2,654$2,462$192$192
UNILEVER N V A D RP2018-12-182019-12-23$2,679$2,564$115$115
UNITEDHEALTH GROUP INCP2018-12-182019-12-23$2,359$2,061$298$298
UNILEVER N V A D RP2009-05-152019-12-24$1,650$693$957$957
UNILEVER N V A D RP2016-11-302019-12-24$17,763$12,529$5,234$5,234
UNILEVER N V A D RP2016-11-302019-12-24$11,605$8,192$3,413$3,413
UNILEVER N V A D RP2016-11-302019-12-24$31,871$22,488$9,383$9,383
UNILEVER N V A D RP2009-05-152019-12-26$23,559$9,900$13,659$13,659
UNILEVER N V A D RP2009-05-152019-12-27$20,362$8,417$11,945$11,945
U S TREASURY NT 1.625% 6/30/19P2018-07-312019-06-30$355,000$352,462$2,538$2,538
PEPSICO INC 2.250% 1/07/19P2013-09-252019-01-07$125,000$125,543-$543-$543
GENERAL ELEC CA MTN 2.300% 1/14/19P2014-12-112019-01-14$150,000$152,762-$2,762-$2,762
APPLE INC 2.100% 5/06/19P2017-04-272019-05-06$117,000$118,321-$1,321-$1,321
AMERICAN HONDA MTN 2.250% 8/15/19P2018-07-302019-08-15$250,000$249,143$857$857
NATIONAL RURAL UTIL 2.300% 11/15/19P2018-05-012019-10-15$125,000$124,033$967$967
DOVER CORP 4.300% 3/01/21P2011-04-192019-12-04$154,599$152,877$1,722$1,722
LTCG DIVIDENDP2019-12-31$924$924$924
RETURN OF CAPITALP2019-12-31$5,525-$5,525-$5,525
ORACLE CORP 2.375% 1/15/19P2017-03-062019-01-15$125,000$126,966-$1,966-$1,966
BB T CORPORATION MTN 2.250% 2/1/19P2017-03-142019-02-01$125,000$125,775-$775-$775
UNITEDHEALTH GROUP INC 1.700% 2/15/19P2017-03-132019-02-15$125,000$124,695$305$305
CHEVRON CORP 1.686% 2/28/19P2017-03-062019-02-28$125,000$125,038-$38-$38
ILLINOIS TOOL WORKS 1.950% 3/1/19P2017-03-032019-03-01$100,000$100,826-$826-$826
PNC BANK NA MTN 1.950% 3/4/19P2017-03-132019-03-04$125,000$125,249-$249-$249
FieldValueIRS element (for citing)
Capital Gain Net Income$2,570,056CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$1,616,321AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$34,176,605NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.047293DistributionYr1Rt
Adjusted Qlfy Distri Yr2$1,502,454AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$33,425,407NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.044949DistributionYr2Rt
Adjusted Qlfy Distri Yr3$1,500,636AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$31,244,702NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.048028DistributionYr3Rt
Adjusted Qlfy Distri Yr4$1,200,004AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$31,676,521NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.037883DistributionYr4Rt
Adjusted Qlfy Distri Yr5$1,608,094AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$32,492,066NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.049492DistributionYr5Rt
Total Distribution0.227645TotalDistributionRt
Average Distribution0.045529AverageDistributionRt
Net Vl Noncharitable Assets$33,430,051NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$1,522,037AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$34,966NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$1,557,003AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$1,684,957QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$34,966InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,966SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,966TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$30,119EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$30,119TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$4,847TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMNOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressWWW.GWNF.ORGWebsiteAddressTxt
Individual With BooksMILLER MCDONALD INCIndividualWithBooksNm
Phone2187516300PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1513 BELTRAMI AVENUEAddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56601ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
SUZANNE LIAPIS
1122 MINNESOTA AVE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
PAUL WELLE
3121 BIRCHMONT DRBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
JAMES NAYLOR
4925 OAKDALE LANE NWBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
GLEN LINDSETH
PO BOX 1558BEMIDJIMN56619TRUSTEE0.25$12,000$0$0
MARK DICKINSON
2310 BIRCHMONT DR NEBEMIDJIMN56601TRUSTEE0.25$12,000$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$33,785,089AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$154,049AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$33,939,138TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$33,939,138AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$509,087CashDeemedCharitableAmt
Net Vl Noncharitable Assets$33,430,051NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,671,503MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,671,503MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,966TaxBasedOnInvestmentIncomeAmt
Total Tax$34,966TotalTaxAmt
Distributable Before Adj$1,636,537DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,636,537DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,636,537DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,684,957ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$1,684,957QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$34,966PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$1,649,991AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,636,537DistributableAsAdjustedAmt
Undistributed Income PY$1,676,649UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,684,957QualifyingDistributionsAmt
Applied To Year1$1,676,649AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$8,308AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,628,229UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonSUZANNE LIAPISRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 692AddressLine1Txt
CityBEMIDJICityNm
State AbbreviationMNStateAbbreviationCd
ZIP56619ZIPCd
FieldValueIRS element (for citing)
Recipient Phone2184444963RecipientPhoneNum
Form And Info And MaterialsGENERAL OUTLINE OF PROPOSALFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsQUALIFIED CHARITABLE ORGANIZATIONSRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (31 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ADULT DAY SERVICES
620 CARR LAKE RD SEBEMIDJIMN56601NONE501(C)(3)EXERCISE MACHINE$6,721
ALASKA VOL FIRE DEPT
28987 ALASKA LN NWPUPOSKYMN56667NONELOCAL GOVERNMENTEQUIPMENT PUMPER TANK$23,000
ANISHINABE LEGAL SRV
411 1ST ST NWCASS LAKEMN56633NONE501(C)(3)OFFICE BUILDING$25,000
BELTRAMI COUNTY AGRICULTURAL ASSOCIATION
7223 FAIRGROUNDS RD NWBEMIDJIMN56601NONE501(C)(3)12X20 SHELTER$12,500
BEMIDJI CAREER ACADEMY
502 MINNESOTA AVENUE NWBEMIDJIMN56601NONELOCAL GOVERNMENTFRESHMAN COUNSELOR$55,000
BEMIDJI COMMUNITY ARENA
3000 DIVISION ST WBEMIDJIMN56601NONE501(C)(3)2ND ICE SHEET$610,000
BEMIDJI COMMUNITY THEATER
314 BELTRAMI AVE NWBEMIDJIMN56601NONE501(C)(3)HVAC UPGRADES$47,500
BEMIDJI GYMNASTICS CLUB
928 WASHINGTON AVE SBEMIDJIMN56601NONE501(C)(3)FLOOR SYSTEM$30,000
BEMIDJI JAYCEES
522 BELTRAMI AVE NW 20BEMIDJIMN56601NONE501(C)(3)CHRISTMAS LIGHTING$10,000
BEMIDJI SENIOR CENTER
216 3RD ST NWBEMIDJIMN56601NONE501(C)(3)ROOF REPAIR$23,500
BEMIDJI SR GRAD PARTY
502 MINNESOTA AVENUE NWBEMIDJIMN56601NONELOCAL GOVERNMENTCLASS OF 2019$1,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FULL TUITION SCHOLARSHIP$35,760
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FUND 30 SCHOLARSHIPS$30,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FUND 14 INTERNSHIPS$37,500
BEMIDJI SYMPHONY ORCHESTRA
PO BOX 3136BEMIDJIMN56601NONE501(C)(3)PROG 2019-2020$20,000
BEMIDJI VETERANS HOME
20 W 12TH ST ROOM 2016ST PAULMN55155NONE501(C)(3)LOCAL MATCH$85,000
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROG 2018-2019$52,500
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROG 2019-2020$60,000
CASS LAKE VOLUNTEER RURAL FIRE DEPT
PO BOX 824CASS LAKEMN56633NONE501(C)(3)RESCUE VEHICLE$50,000
4-D DIRECTIONS DEVELOPMENT INC
23750 MN-1RED LAKEMN56671NONE501(C)(3)COMPUTER EQUIPMENT$12,200
FIRST NATIONAL BK FDN
PO BOX 670BEMIDJIMN566190670NONE501(C)(3)DONATION$3,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONE501(C)(3)WORKFORCE DEVELOPMENT$100,000
GREAT RIVER RESCUE
1612 CARR LAKE RD SEBEMIDJIMN56601NONE501(C)(3)FURNITURE & IT EQUIPMENT$6,326
LAKELAND PUBLIC TV
108 GRANT AVE NEBEMIDJIMN56601NONE501(C)(3)DOCUMENTARY$9,000
LETS GO FISHING BEMIDJI
4928 WHITETAIL RD NEBEMIDJIMN56601NONE501(C)(3)LIEN RELEASE$9,000
LUTHERAN SOCIAL SERVICES
700 31ST ST NWBEMIDJIMN56601NONE501(C)(3)REPLACE ELECTRIC FOR HOOD AT SENIOR CENTER$1,956
NORTHWEST TECH COLLEGE
905 GRANT AVE SEBEMIDJIMN56601NONE501(C)(3)SCHOLARSHIPS$20,000
NORTHWEST TECH COLLEGE
905 GRANT AVE SEBEMIDJIMN56601NONE501(C)(3)EQUIPMENT/FACULTY ENRICHMENT$150,000
NORTHWOODS BATTERED WOMEN'S SHELTER
609 BEMIDJI AVE NBEMIDJIMN56601NONE501(C)(3)NEW FACILITY PLANNING$5,000
ST MARY'S MISSION SCHOOL
15341 ST MARYS MISSION RDRED LAKEMN56671NONE501(C)(3)PURCHASE CLASSROOM$50,000
VILLATE OF HOPE
525 MISSISSIPPI AVE NWBEMIDJIMN56601NONE501(C)(3)LUNCH/TRANSPORT$4,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,585,963TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (8 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEMIDJI CAREER ACADEMY
502 MINNESOTA AVENUE NWBEMIDJIMN56601NONELOCAL GOVERNMENTFRESHMAN COUNSELOR$70,000
BEMIDJI COMMUNITY ARENA
300 DIVISION ST WBEMIDJIMN56601NONE501(C)(3)2ND SHEET ICE$890,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FULL TUITION SCHOLARSHIP$107,280
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FUND 30 SCHOLARSHIPS$90,000
BEMIDJI STATE UNIVERSITY FOUNDATION
1500 BIRCHMONT DRIVE NW 17BEMIDJIMN56601NONE501(C)(3)FUND 14 INTERNSHIPS$112,500
BOYS & GIRLS CLUB OF THE BEMIDJI AREA
1600 MINNESOTA AVE NWBEMIDJIMN56601NONE501(C)(3)PROG 2019-2020$60,000
GREATER BEMIDJI
102 1ST ST WBEMIDJIMN56601NONE501(C)(3)WORKFORCE DEVELOPMENT$100,000
SANFORD HEART CENTER
1300 ANNE ST NWBEMIDJIMN56601NONE501(C)(3)4 YEAR PLEDGE$750,000
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$2,179,780TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$26ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,049,399ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$6,022ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$2,570,056ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$3,625,503ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$3,625,503TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryMILLER MCDONALD, INC.CategoryTxt
Amt$7,600Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$7,600DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (37 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
TARGET CORP 3.875 7/15/2020$128,494$126,340
MORGAN STANLEY 5.5 1/26/2020$150,021$150,318
KIMBERLY CLARK 3.625 8/01/2020$108,256$111,002
NORTHERN TRUST CORP 3.45 11/04/2020$312,406$303,789
ARCHER DANIELS MIDLAND 4.479 3/01/2021$160,939$154,410
NATIONAL RURAL UTIL COOP 3.050 2/15/2022$313,405$306,087
HSBC HOLDINGS PLC 4.0 3/30/22$310,405$312,654
GENERAL ELEC CO MED TERM 4/15/2023$125,000$125,023
LOWES COMPANIES INC 3.875 9/15/2023$355,111$360,767
BERKSHIRE HATHAWAY INC 3.0 2/11/23$151,800$154,947
COMCAST CORP 3.6 3/1/24$314,472$318,045
EXXON MOBIL CORP 2.709 3/6/2025$200,671$206,778
PRECISION CASTPARTS CORP 3.25 6/15/25$248,562$263,985
SIMON PROPERTY GROUP 3.5 9/1/25$375,378$399,019
BANK OF MONTREAL 2.55 11/6/22$250,010$254,985
STATE STREET CORP 3.3 12/16/2024$254,937$263,740
APPLE INC 3.25 2/23/2026$264,105$264,770
LLOYDS BANK PLC 6.375 1/21/2021$186,286$182,859
NORTHERN TRUST CORP 3.375 8/23/2021$130,386$128,025
MERCK CO INC 2.8 5/18/2023$76,062$77,279
COCA COLA CO 3.2 11/1/2023$240,038$241,247
TOYOTA MOTOR CREDIT CORP 3.2 1/11/2027$128,489$132,260
UNITED HEALTH GROUP INC 3.45 1/15/2027$207,438$214,456
BP CAPITAL MARKETS PLC$246,917$251,803
HOME DEPOT INC 4.4 4/1/21$312,288$308,259
CATERPILLAR INC 3.9 5/27/21$203,769$205,470
PNC BANK NA 2.625 2/17/22$244,675$253,517
MEDTRONIC INC 3.15 3/15/22$252,175$257,130
IBM CORP 3.375 8/1/23$276,784$288,016
BURLINGTON NORTH SANTA FE 3.65 9/1/25$81,827$86,231
ILLINOIS TOOL WORKS INC 3.5 3/1/2024$263,238$265,160
ADOBE SYSTEMS INC 3.25 2/1/2025$260,497$264,115
MEDIUM TERM NOTE 3.125 7/27/2026$101,030$103,254
AMERICAN HONDA FINANCE 2.3 9/9/2026$250,937$249,560
JP MORGAN CHASE CO 2.95 10/1/2026$206,760$206,120
ORACLE CORP 3.25 11/15/2027$212,898$211,974
ANHEUSER BUSCH 4 4/13/2028$267,612$275,137

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (63 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
CHEVRON CORPORATION$519,207$815,732
UNITED HEALTH GROUP INCORPORATED$394,969$506,821
ABBVIE INC$381,201$481,923
AT&T INC$980,188$1,150,320
CIGNA CORP$374,193$465,828
CAMBIAR INTL EQUITY FUND INS$52,600$56,709
FIDELITY INVT TRAD INTL DISCI$131,500$150,552
T ROWE PRICE INTL GR&INC FD$131,500$141,816
BARON EMERGING MARKETS INSTITUTIONAL$42,589$58,192
CAUSEWAY EMERGING MARKETS INSTL$42,600$56,824
CROWN CASTLE INTL CORP$261,010$410,813
STARWOOD PROPERTY TRUST INC$194,065$242,435
JP MORGAN CHASE CO$231,327$507,137
KEYCORP$267,908$339,546
XILINX INC$274,873$338,773
CITIGROUP INC$841,148$973,460
EAST WEST BANCORP INC$437,923$476,724
GILEAD SCIENCES INC$411,417$377,404
HUBBELL INC$126,258$152,550
BROADCOM INC$344,663$408,930
CATERPILLAR INC$573,664$609,771
EVERGY INC$207,750$236,732
FIRST ENERGY CORP$335,484$395,361
MORGAN STANLEY$619,164$683,781
NEWELL BRANDS INC$292,541$348,209
ALLEGRAN PLC$257,146$358,252
ASTRAZENECA P L C$395,480$442,607
NXP SEMICONDUCTORS NV$326,015$376,562
TAIWAN SEMICONDUCTOR A D R$435,889$432,961
ANNALY CAPITAL MANAGEMENT INC$253,436$258,061
AGNC INVESTMENT CORP$241,442$255,741
AMERICAN EXPRESS$546,966$588,962
ANTHEM INC$502,928$500,162
BEST BUY$330,066$408,270
BOEING CO$363,630$341,071
BRISTOL MYERS SQUIBB CO$334,884$335,906
CAPITAL ONE$510,934$596,878
DISCOVER FINL SVCS$380,646$428,171
DOMINION ENERGY INC$356,534$387,182
DOW INC$362,473$363,188
EXELON CORPORATION$450,670$465,611
FIDELITY NATL INFORMATION SERVICES$469,894$550,657
HARTFORD$420,955$470,542
HUMANA INC$246,526$357,724
KANSAS CITY SOUTHERN$256,367$326,997
LAS VEGAS SANDS CORP$412,836$420,385
L3HARRIS TECHNOLOGIES INC$388,300$452,331
MARSH MCLENNAN COS INC$271,277$302,033
MGM RESORTS INTERNATIONAL$329,487$380,243
MOTOROLA SOLUTIONS INC$165,310$186,439
PARSLEY ENERGY INC CLASS A$126,641$132,143
PHILIP MORRIS INTL$595,481$650,173
PIONEER NATURAL RESOURCES CO$270,977$278,369
SCHWAB CHARLES CORP$370,111$360,647
STANLEY BLACK DECKER$475,186$511,971
SYNOVUS FINANCIAL CORP$125,570$131,869
TARGET CORP 3.875 7/15/2020$487,116$708,104
TCF FINANCIAL CORP$249,903$298,865
TYSON FOODS INC$430,606$540,504
VOYA FINANCIAL INC$263,196$259,348
WALT DISNEY CO$793,200$802,986
WATSCO INC$171,983$193,663
WYNDHAM DESTINATIONS$198,676$208,932

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$805,460USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$833,938USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INSURANCE$2,515$0$2,515
TELEPHONE$1,078$0$1,078
OFFICE SUPPLIES$510$0$510
DUES & SUBSCRIPTIONS$1,065$0$1,065
REGISTRATION FEES$25$0$25
MISCELLANEOUS EXPENSE$1,869$0$1,869
ADMINISTRATIVE EXPENSES$10,200$0$10,200

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescMISCELLANEOUS INCOMEDesc
Revenue And Expenses Per Books$6,022RevenueAndExpensesPerBooksAmt
Net Investment Income$6,022NetInvestmentIncomeAmt
Adjusted Net Income$6,022AdjustedNetIncomeAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$141,322Amt
Net Investment Income$127,190NetInvestmentIncomeAmt
Disbursements Charitable Prps$14,132DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAXES$29,183$0$0
FOREIGN TAXES$1,731$1,731$0

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