Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GEORGE W NEILSON FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 692
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEMIDJI, MN566190692
A Employer identification number

41-6022186
B Telephone number (see instructions)

(218) 444-4963
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$30,863,744
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2 2  
4 Dividends and interest from securities... 996,236 996,236  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,695,470
b Gross sales price for all assets on line 6a 20,992,770
7 Capital gain net income (from Part IV, line 2)... 1,695,470
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 110,284 110,284  
12 Total. Add lines 1 through 11........ 2,801,992 2,801,992  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,000 0   59,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 6,300 0   6,300
c Other professional fees (attach schedule).... 135,628 122,065   13,563
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 64,272 3,697   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 37,175 14,937   22,212
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 302,375 140,699   101,075
25 Contributions, gifts, grants paid....... 1,098,929 1,098,929
26 Total expenses and disbursements. Add lines 24 and 25 1,401,304 140,699   1,200,004
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,400,688
b Net investment income (if negative, enter -0-) 2,661,293
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 471,549 174,589 174,589
2 Savings and temporary cash investments......... 132,166 163,008 163,008
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 159,185 Click to see attachment209,107 211,550
b Investments—corporate stock (attach schedule)....... 16,567,130 Click to see attachment17,876,754 21,661,856
c Investments—corporate bonds (attach schedule)....... 8,187,474 Click to see attachment8,556,863 8,652,741
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 62,129    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 25,579,633 26,980,321 30,863,744
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 25,579,633 26,980,321
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 25,579,633 26,980,321
31 Total liabilities and net assets/fund balances (see instructions). 25,579,633 26,980,321
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
25,579,633
2
Enter amount from Part I, line 27a .....................
2
1,400,688
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
26,980,321
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
26,980,321
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b) How acquired
P—Purchase
D—Donation
(c) Date acquired
(mo., day, yr.)
(d) Date sold
(mo., day, yr.)
1 a GOLDCORP INC P 2014-06-23 2015-07-01
b ERICSSON LM TEL SP A D R P 2014-07-24 2015-07-01
c HALLIBURTON CO P 2014-07-24 2015-07-01
d BOEING CO P 2014-09-09 2015-07-01
e PITNEY BOWES INC P 2014-09-09 2015-07-01
OUTFRONT MEDIA INC P 2014-09-10 2015-07-01
RANGE RESOURCES CORP P 2014-10-16 2015-07-01
DEVON ENERGY CORP P 2014-10-11 2015-07-01
CVS HEALTH CORPORATION P 2014-11-12 2015-07-01
CYPRESS SEMICONDUCTOR CORP P 2014-12-15 2015-07-01
DELTA AIR LINES INC P 2014-12-15 2015-07-01
HARTFORD FINANCIAL SERVICES GRP INC P 2014-12-15 2015-07-01
HEWLETT PACKARD CO P 2014-12-15 2015-07-01
ICICI BANK LTD A D R P 2014-12-15 2015-07-01
OMNICOM GROUP INC P 2014-12-15 2015-07-01
SIX FLAGS ENTERTAINMENT P 2014-12-15 2015-07-01
SYNOVUS FINANCIAL CORP P 2014-12-15 2015-07-01
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-15 2015-07-01
TIME WARNER CABLE INC P 2014-12-15 2015-07-01
XILINX INC P 2014-12-15 2015-07-01
SIGNET JEWELERS LTD P 2014-12-15 2015-07-01
E O G RES INC P 2014-12-19 2015-07-01
OUTFRONT MEDIA INC P 2014-09-10 2015-08-01
HALLIBURTON CO P 2014-04-25 2015-01-14
HALLIBURTON CO P 2014-04-25 2015-01-14
HALLIBURTON CO P 2014-08-20 2015-01-14
RANGE RESOURCES CORP P 2014-10-14 2015-01-14
RANGE RESOURCES CORP P 2014-10-15 2015-01-14
RANGE RESOURCES CORP P 2014-10-16 2015-01-14
HALLIBURTON CO P 2014-05-11 2015-01-14
HALLIBURTON CO P 2014-12-15 2015-01-14
RANGE RESOURCES CORP P 2014-12-15 2015-01-14
BANK OF AMERICA CORP P 2014-03-13 2015-01-15
BANK OF AMERICA CORP P 2014-06-05 2015-01-15
BANK OF AMERICA CORP P 2014-06-24 2015-01-15
BANK OF AMERICA CORP P 2014-07-30 2015-01-15
BANK OF AMERICA CORP P 2014-05-11 2015-01-15
BANK OF AMERICA CORP P 2014-12-15 2015-01-15
BOEING CO P 2014-09-09 2015-01-27
TARGET CORP P 2015-01-15 2015-01-29
LOWES CO INC P 2014-03-13 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-03-13 2015-03-02
WESTAR ENERGY INC P 2014-03-13 2015-03-02
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-03-02
TIME WARNER CABLE INC P 2014-10-04 2015-03-02
LOWES CO INC P 2014-06-05 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-06-05 2015-03-02
WESTAR ENERGY INC P 2014-06-05 2015-03-02
GOLDCORP INC P 2014-06-23 2015-03-02
LOWES CO INC P 2014-06-24 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-06-24 2015-03-02
WESTAR ENERGY INC P 2014-06-24 2015-03-02
ICICI BANK LTD A D R P 2014-06-30 2015-03-02
LOWES CO INC P 2014-07-30 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-07-30 2015-03-02
WESTAR ENERGY INC P 2014-07-30 2015-03-02
XILINX INC P 2014-06-08 2015-03-02
BOEING CO P 2014-09-09 2015-03-02
OMNICOM GROUP INC P 2014-09-09 2015-03-02
PITNEY BOWES INC P 2014-09-09 2015-03-02
SYNOVUS FINANCIAL CORP P 2014-11-09 2015-03-02
OUTFRONT MEDIA INC P 2014-09-10 2015-03-02
SIX FLAGS ENTERTAINMENT P 2014-09-10 2015-03-02
LOWES CO INC P 2014-05-11 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-05-11 2015-03-02
WESTAR ENERGY INC P 2014-05-11 2015-03-02
DEVON ENERGY CORP P 2014-10-11 2015-03-02
CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-03-02
CYPRESS SEMICONDUCTOR CORP P 2014-12-15 2015-03-02
DELTA AIR LINES INC P 2014-12-15 2015-03-02
ICICI BANK LTD A D R P 2014-12-15 2015-03-02
LOWES CO INC P 2014-12-15 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2014-12-15 2015-03-02
OMNICOM GROUP INC P 2014-12-15 2015-03-02
SIX FLAGS ENTERTAINMENT P 2014-12-15 2015-03-02
SYNOVUS FINANCIAL CORP P 2014-12-15 2015-03-02
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-12-15 2015-03-02
TIME WARNER CABLE INC P 2014-12-15 2015-03-02
WESTAR ENERGY INC P 2014-12-15 2015-03-02
XILINX INC P 2014-12-15 2015-03-02
SIGNET JEWELERS LTD P 2014-12-15 2015-03-02
E O G RES INC P 2014-12-19 2015-03-02
CVS HEALTH CORPORATION P 2015-12-01 2015-03-02
BAKER HUGHES INC P 2015-01-14 2015-03-02
DELTA AIR LINES INC P 2015-01-15 2015-03-02
TARGET CORP P 2015-01-15 2015-03-02
KINDER MORGAN INC P 2015-01-27 2015-03-02
MEDTRONIC PLC P 2015-01-27 2015-03-02
MEDTRONIC PLC P 2015-01-27 2015-03-02
LAS VEGAS SANDS CORP P 2015-01-29 2015-03-02
WYNN RESORTS LTD P 2015-01-29 2015-03-02
MEDTRONIC PLC P 2015-01-27 2015-05-02
ASTRAZENECA P L C SPSD A D R P 2014-03-13 2015-06-02
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2014-06-05 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2014-06-24 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2014-07-30 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2014-05-11 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2014-12-15 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2015-04-02 2015-06-02
TEVA PHARMACEUTICAL INDS LTD A D R P 2015-04-02 2015-06-02
EMERSON ELECTRIC CO P 2014-03-13 2015-02-24
SLM CORP P 2014-03-13 2015-02-24
EMERSON ELECTRIC CO P 2014-06-05 2015-02-24
SLM CORP P 2014-06-05 2015-02-24
EMERSON ELECTRIC CO P 2014-06-24 2015-02-24
SLM CORP P 2014-06-24 2015-02-24
EMERSON ELECTRIC CO P 2014-07-30 2015-02-24
SLM CORP P 2014-07-30 2015-02-24
EMERSON ELECTRIC CO P 2014-05-11 2015-02-24
SLM CORP P 2014-05-11 2015-02-24
EMERSON ELECTRIC CO P 2014-12-15 2015-02-24
SLM CORP P 2014-12-15 2015-02-24
EMERSON ELECTRIC CO P 2015-04-02 2015-02-24
SLM CORP P 2015-04-02 2015-02-24
EMERSON ELECTRIC CO P 2015-02-13 2015-02-24
SLM CORP P 2015-02-13 2015-02-24
TEVA PHARMACEUTICAL INDS LTD A D R P 2014-03-19 2015-02-27
TIME WARNER CABLE INC P 2014-10-04 2015-02-27
SIGNET JEWELERS LTD P 2014-12-05 2015-02-27
GOLDCORP INC P 2014-06-23 2015-02-27
ICICI BANK LTD A D R P 2014-06-30 2015-02-27
XILINX INC P 2014-06-08 2015-02-27
BOEING CO P 2014-09-09 2015-02-27
OMNICOM GROUP INC P 2014-09-09 2015-02-27
PITNEY BOWES INC P 2014-09-09 2015-02-27
SYNOVUS FINANCIAL CORP P 2014-11-09 2015-02-27
OUTFRONT MEDIA INC P 2014-09-10 2015-02-27
SIX FLAGS ENTERTAINMENT P 2014-09-10 2015-02-27
DEVON ENERGY CORP P 2014-10-11 2015-02-27
CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-02-27
E O G RES INC P 2014-12-19 2015-02-27
CVS HEALTH CORPORATION P 2015-12-01 2015-02-27
BAKER HUGHES INC P 2015-01-14 2015-02-27
DELTA AIR LINES INC P 2015-01-15 2015-02-27
TARGET CORP P 2015-01-15 2015-02-27
KINDER MORGAN INC P 2015-01-27 2015-02-27
LAS VEGAS SANDS CORP P 2015-01-29 2015-02-27
WYNN RESORTS LTD P 2015-01-29 2015-02-27
CROWN CASTLE INTL CORP P 2015-03-02 2015-02-27
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-02 2015-02-27
NRG ENERGY INC P 2015-03-02 2015-02-27
BAKER HUGHES INC P 2015-04-02 2015-02-27
CVS HEALTH CORPORATION P 2015-04-02 2015-02-27
CYPRESS SEMICONDUCTOR CORP P 2015-04-02 2015-02-27
DELTA AIR LINES INC P 2015-04-02 2015-02-27
E O G RES INC P 2015-04-02 2015-02-27
ICICI BANK LTD A D R P 2015-04-02 2015-02-27
LAS VEGAS SANDS CORP P 2015-04-02 2015-02-27
MOODYS CORP P 2015-04-02 2015-02-27
MOODYS CORP P 2015-04-02 2015-02-27
OMNICOM GROUP INC P 2015-04-02 2015-02-27
SIX FLAGS ENTERTAINMENT P 2015-04-02 2015-02-27
SYNOVUS FINANCIAL CORP P 2015-04-02 2015-02-27
TIME WARNER CABLE INC P 2015-04-02 2015-02-27
SIGNET JEWELERS LTD P 2015-04-02 2015-02-27
ABBVIE INC P 2015-06-02 2015-02-27
FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-02-27
ABBVIE INC P 2015-02-13 2015-02-27
BAKER HUGHES INC P 2015-02-13 2015-02-27
BOEING CO P 2015-02-13 2015-02-27
CVS HEALTH CORPORATION P 2015-02-13 2015-02-27
CROWN CASTLE INTL CORP P 2015-02-13 2015-02-27
CYPRESS SEMICONDUCTOR CORP P 2015-02-13 2015-02-27
DEVON ENERGY CORP P 2015-02-13 2015-02-27
E O G RES INC P 2015-02-13 2015-02-27
FRONTIER COMMUNICATIONS CORP P 2015-02-13 2015-02-27
ICICI BANK LTD A D R P 2015-02-13 2015-02-27
INTERNATIONAL BUSINESS MACHINES CORP P 2015-02-13 2015-02-27
LAS VEGAS SANDS CORP P 2015-02-13 2015-02-27
MOODYS CORP P 2015-02-13 2015-02-27
OMNICOM GROUP INC P 2015-02-13 2015-02-27
SIX FLAGS ENTERTAINMENT P 2015-02-13 2015-02-27
SYNOVUS FINANCIAL CORP P 2015-02-13 2015-02-27
TEVA PHARMACEUTICAL INDS LTD A D R P 2015-02-13 2015-02-27
TIME WARNER CABLE INC P 2015-02-13 2015-02-27
WYNN RESORTS LTD P 2015-02-13 2015-02-27
SIGNET JEWELERS LTD P 2015-02-13 2015-02-27
CIGNA CORP P 2015-02-24 2015-02-27
COCA COLA COMPANY P 2015-02-24 2015-02-27
MEDTRONIC PLC P 2015-02-24 2015-02-27
DOVER CORP P 2014-03-13 2015-10-03
DOVER CORP P 2014-06-05 2015-10-03
DOVER CORP P 2014-06-24 2015-10-03
DOVER CORP P 2014-07-30 2015-10-03
DOVER CORP P 2014-05-11 2015-10-03
DOVER CORP P 2014-12-15 2015-10-03
DOVER CORP P 2015-02-13 2015-10-03
FIFTH THIRD BANCORP P 2014-06-05 2015-03-13
J P MORGAN CHASE CO P 2014-06-05 2015-03-13
REDWOOD TRUST INC P 2014-06-05 2015-03-13
FIFTH THIRD BANCORP P 2014-06-24 2015-03-13
J P MORGAN CHASE CO P 2014-06-24 2015-03-13
REDWOOD TRUST INC P 2014-06-24 2015-03-13
J P MORGAN CHASE CO P 2014-02-07 2015-03-13
J P MORGAN CHASE CO P 2014-02-07 2015-03-13
FIFTH THIRD BANCORP P 2014-07-30 2015-03-13
J P MORGAN CHASE CO P 2014-07-30 2015-03-13
REDWOOD TRUST INC P 2014-07-30 2015-03-13
SYNOVUS FINANCIAL CORP P 2014-09-09 2015-03-13
FIFTH THIRD BANCORP P 2014-10-09 2015-03-13
SYNOVUS FINANCIAL CORP P 2014-10-09 2015-03-13
SYNOVUS FINANCIAL CORP P 2014-11-09 2015-03-13
FIFTH THIRD BANCORP P 2014-05-11 2015-03-13
J P MORGAN CHASE CO P 2014-05-11 2015-03-13
REDWOOD TRUST INC P 2014-05-11 2015-03-13
FIFTH THIRD BANCORP P 2014-12-15 2015-03-13
J P MORGAN CHASE CO P 2014-12-15 2015-03-13
REDWOOD TRUST INC P 2014-12-15 2015-03-13
SYNOVUS FINANCIAL CORP P 2015-01-15 2015-03-13
FIFTH THIRD BANCORP P 2015-04-02 2015-03-13
J P MORGAN CHASE CO P 2015-04-02 2015-03-13
REDWOOD TRUST INC P 2015-04-02 2015-03-13
FIFTH THIRD BANCORP P 2015-02-13 2015-03-13
J P MORGAN CHASE CO P 2015-02-13 2015-03-13
LIBERTY PPTY TR SBI P 2014-06-05 2015-03-16
MFA FINANCIAL INC P 2014-06-05 2015-03-16
NAVIENT CORP W D P 2014-06-05 2015-03-16
LIBERTY PPTY TR SBI P 2014-06-24 2015-03-16
MFA FINANCIAL INC P 2014-06-24 2015-03-16
NAVIENT CORP W D P 2014-06-24 2015-03-16
LIBERTY PPTY TR SBI P 2014-07-30 2015-03-16
MFA FINANCIAL INC P 2014-07-30 2015-03-16
NAVIENT CORP W D P 2014-07-30 2015-03-16
SYNOVUS FINANCIAL CORP P 2014-09-09 2015-03-16
SYNOVUS FINANCIAL CORP P 2014-08-10 2015-03-16
LIBERTY PPTY TR SBI P 2014-05-11 2015-03-16
MFA FINANCIAL INC P 2014-05-11 2015-03-16
NAVIENT CORP W D P 2014-05-11 2015-03-16
LIBERTY PPTY TR SBI P 2014-12-15 2015-03-16
MFA FINANCIAL INC P 2014-12-15 2015-03-16
NAVIENT CORP W D P 2014-12-15 2015-03-16
LIBERTY PPTY TR SBI P 2015-04-02 2015-03-16
MFA FINANCIAL INC P 2015-04-02 2015-03-16
NAVIENT CORP W D P 2015-04-02 2015-03-16
LIBERTY PPTY TR SBI P 2015-02-13 2015-03-16
MFA FINANCIAL INC P 2015-02-13 2015-03-16
NAVIENT CORP W D P 2015-02-13 2015-03-16
GOLDCORP INC P 2014-06-20 2015-03-18
GOLDCORP INC P 2014-06-23 2015-03-18
GOLDCORP INC P 2014-05-11 2015-03-18
GOLDCORP INC P 2014-12-15 2015-03-18
GOLDCORP INC P 2015-04-02 2015-03-18
GOLDCORP INC P 2015-02-13 2015-03-18
COMMUNITY BK SYS INC P 2014-06-05 2015-03-27
SPECTRA ENERGY CORP P 2014-06-05 2015-03-27
COMMUNITY BK SYS INC P 2014-06-24 2015-03-27
SPECTRA ENERGY CORP P 2014-06-24 2015-03-27
COMMUNITY BK SYS INC P 2014-07-30 2015-03-27
SPECTRA ENERGY CORP P 2014-07-30 2015-03-27
COMMUNITY BK SYS INC P 2014-05-11 2015-03-27
SPECTRA ENERGY CORP P 2014-05-11 2015-03-27
COMMUNITY BK SYS INC P 2014-12-15 2015-03-27
SPECTRA ENERGY CORP P 2014-12-15 2015-03-27
COMMUNITY BK SYS INC P 2015-04-02 2015-03-27
SPECTRA ENERGY CORP P 2015-04-02 2015-03-27
COMMUNITY BK SYS INC P 2015-02-13 2015-03-27
SPECTRA ENERGY CORP P 2015-02-13 2015-03-27
COMMUNITY BK SYS INC P 2015-03-19 2015-03-27
SPECTRA ENERGY CORP P 2015-03-19 2015-03-27
WYNN RESORTS LTD P 2015-01-29 2015-01-04
WYNN RESORTS LTD P 2015-01-29 2015-01-04
WYNN RESORTS LTD P 2015-04-02 2015-01-04
WYNN RESORTS LTD P 2015-03-19 2015-01-04
COMERICA INC P 2014-06-24 2015-07-04
COMERICA INC P 2014-07-30 2015-07-04
COMERICA INC P 2014-05-11 2015-07-04
COMERICA INC P 2014-12-15 2015-07-04
COMERICA INC P 2015-04-02 2015-07-04
COMERICA INC P 2015-02-13 2015-07-04
COMERICA INC P 2015-03-19 2015-07-04
SIGNET JEWELERS LTD P 2014-12-05 2015-04-17
SIGNET JEWELERS LTD P 2015-03-19 2015-04-17
SIGNET JEWELERS LTD P 2015-08-04 2015-04-17
SIGNET JEWELERS LTD P 2015-04-16 2015-04-17
CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-06-05
CYPRESS SEMICONDUCTOR CORP P 2015-03-19 2015-06-05
CYPRESS SEMICONDUCTOR CORP P 2015-08-04 2015-06-05
CYPRESS SEMICONDUCTOR CORP P 2015-04-16 2015-06-05
TALEN ENERGY CORP P 2014-06-24 2015-02-06
TALEN ENERGY CORP P 2014-07-30 2015-02-06
TALEN ENERGY CORP P 2014-05-11 2015-02-06
TALEN ENERGY CORP P 2014-12-15 2015-02-06
DELTA AIR LINES INC P 2015-01-15 2015-02-06
TALEN ENERGY CORP P 2015-03-02 2015-02-06
TALEN ENERGY CORP P 2015-03-02 2015-02-06
TALEN ENERGY CORP P 2015-04-02 2015-02-06
TALEN ENERGY CORP P 2015-04-02 2015-02-06
TALEN ENERGY CORP P 2015-02-13 2015-02-06
DELTA AIR LINES INC P 2015-03-19 2015-02-06
TALEN ENERGY CORP P 2015-03-19 2015-02-06
TALEN ENERGY CORP P 2015-08-04 2015-02-06
TALEN ENERGY CORP P 2015-04-16 2015-02-06
ICICI BANK LTD A D R P 2014-06-30 2015-04-06
ICICI BANK LTD A D R P 2015-03-19 2015-04-06
ICICI BANK LTD A D R P 2015-08-04 2015-04-06
ICICI BANK LTD A D R P 2015-04-16 2015-04-06
ICICI BANK LTD A D R P 2014-06-30 2015-05-06
ICICI BANK LTD A D R P 2015-03-06 2015-05-06
STRYKER CORP P 2014-06-24 2015-06-15
STRYKER CORP P 2014-07-30 2015-06-15
STRYKER CORP P 2014-05-11 2015-06-15
STRYKER CORP P 2014-12-15 2015-06-15
STRYKER CORP P 2015-04-02 2015-06-15
STRYKER CORP P 2015-02-13 2015-06-15
STRYKER CORP P 2015-03-19 2015-06-15
STRYKER CORP P 2015-08-04 2015-06-15
STRYKER CORP P 2015-04-16 2015-06-15
STRYKER CORP P 2015-03-06 2015-06-15
STRYKER CORP P 2015-08-06 2015-06-15
OMNICOM GROUP INC P 2014-09-09 2015-06-16
NRG ENERGY INC P 2015-03-02 2015-06-16
NRG ENERGY INC P 2015-03-02 2015-06-16
NRG ENERGY INC P 2015-04-02 2015-06-16
NRG ENERGY INC P 2015-02-13 2015-06-16
NRG ENERGY INC P 2015-02-24 2015-06-16
NRG ENERGY INC P 2015-02-24 2015-06-16
NRG ENERGY INC P 2015-03-19 2015-06-16
OMNICOM GROUP INC P 2015-03-19 2015-06-16
NRG ENERGY INC P 2015-08-04 2015-06-16
OMNICOM GROUP INC P 2015-08-04 2015-06-16
NRG ENERGY INC P 2015-04-16 2015-06-16
OMNICOM GROUP INC P 2015-04-16 2015-06-16
NRG ENERGY INC P 2015-03-06 2015-06-16
OMNICOM GROUP INC P 2015-03-06 2015-06-16
NRG ENERGY INC P 2015-08-06 2015-06-16
OMNICOM GROUP INC P 2015-08-06 2015-06-16
TALEN ENERGY CORP P 2015-04-02 2015-06-19
PROCTER & GAMBLE CO P 2014-07-30 2015-06-26
PROCTER & GAMBLE CO P 2014-05-11 2015-06-26
CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-06-26
PROCTER & GAMBLE CO P 2014-12-15 2015-06-26
PROCTER & GAMBLE CO P 2015-12-01 2015-06-26
PROCTER & GAMBLE CO P 2015-04-02 2015-06-26
PROCTER & GAMBLE CO P 2015-02-13 2015-06-26
PROCTER & GAMBLE CO P 2015-03-19 2015-06-26
PROCTER & GAMBLE CO P 2015-08-04 2015-06-26
PROCTER & GAMBLE CO P 2015-04-16 2015-06-26
CYPRESS SEMICONDUCTOR CORP P 2015-03-06 2015-06-26
PROCTER & GAMBLE CO P 2015-03-06 2015-06-26
PROCTER & GAMBLE CO P 2015-08-06 2015-06-26
PROCTER & GAMBLE CO P 2015-06-24 2015-06-26
CYPRESS SEMICONDUCTOR CORP P 2014-12-12 2015-06-29
CYPRESS SEMICONDUCTOR CORP P 2015-08-06 2015-06-29
CYPRESS SEMICONDUCTOR CORP P 2015-06-24 2015-06-29
ERICSSON LM TEL SP A D R P 2014-07-24 2015-07-13
ERICSSON LM TEL SP A D R P 2015-03-19 2015-07-13
ERICSSON LM TEL SP A D R P 2015-04-16 2015-07-13
ERICSSON LM TEL SP A D R P 2014-07-24 2015-07-14
ERICSSON LM TEL SP A D R P 2014-07-30 2015-07-14
PITNEY BOWES INC P 2014-09-09 2015-07-14
ERICSSON LM TEL SP A D R P 2014-05-11 2015-07-14
DEVON ENERGY CORP P 2014-10-11 2015-07-14
ERICSSON LM TEL SP A D R P 2014-12-15 2015-07-14
DELTA AIR LINES INC P 2015-01-15 2015-07-14
KINDER MORGAN INC P 2015-01-27 2015-07-14
CROWN CASTLE INTL CORP P 2015-03-02 2015-07-14
ERICSSON LM TEL SP A D R P 2015-04-02 2015-07-14
FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-07-14
ERICSSON LM TEL SP A D R P 2015-02-13 2015-07-14
COCA COLA COMPANY P 2015-02-24 2015-07-14
MEDTRONIC PLC P 2015-02-24 2015-07-14
BLACKROCK INC P 2015-03-16 2015-07-14
DISCOVER FINL SVCS P 2015-03-16 2015-07-14
BOEING CO P 2015-03-19 2015-07-14
OUTFRONT MEDIA INC P 2015-03-19 2015-07-14
E O G RES INC P 2015-07-04 2015-07-14
ERICSSON LM TEL SP A D R P 2015-08-04 2015-07-14
LAS VEGAS SANDS CORP P 2015-08-04 2015-07-14
SIX FLAGS ENTERTAINMENT P 2015-08-04 2015-07-14
DEVON ENERGY CORP P 2015-04-16 2015-07-14
E O G RES INC P 2015-04-16 2015-07-14
KINDER MORGAN INC P 2015-04-16 2015-07-14
LAS VEGAS SANDS CORP P 2015-04-16 2015-07-14
SIX FLAGS ENTERTAINMENT P 2015-04-16 2015-07-14
MATTEL INC P 2015-04-17 2015-07-14
ERICSSON LM TEL SP A D R P 2015-03-06 2015-07-14
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-06 2015-07-14
XILINX INC P 2015-03-06 2015-07-14
ERICSSON LM TEL SP A D R P 2015-08-06 2015-07-14
TD AMERITRADE HLDG CORP P 2015-08-06 2015-07-14
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-07-14
NISOURCE INC P 2015-06-18 2015-07-14
AT&T INC P 2015-06-24 2015-07-14
ABBVIE INC P 2015-06-24 2015-07-14
ANTHEM INC P 2015-06-24 2015-07-14
BANK OF AMERICA CORP P 2015-06-24 2015-07-14
CIGNA CORP P 2015-06-24 2015-07-14
CVS HEALTH CORPORATION P 2015-06-24 2015-07-14
CATERPILLAR INC P 2015-06-24 2015-07-14
ERICSSON LM TEL SP A D R P 2015-06-24 2015-07-14
MOODYS CORP P 2015-06-24 2015-07-14
PACWEST BANCORP P 2015-06-24 2015-07-14
TARGET CORP P 2015-06-24 2015-07-14
ZIONS BANCORPORATION P 2015-06-24 2015-07-14
APPLIED MATERIALS INC P 2015-06-26 2015-07-14
CONAGRA FOODS INC P 2015-06-26 2015-07-14
GENERAL MILLS INC P 2015-06-26 2015-07-14
VALERO ENERGY CORP P 2015-01-07 2015-07-14
AT&T INC P 2015-02-07 2015-07-14
CIGNA CORP P 2015-02-07 2015-07-14
CVS HEALTH CORPORATION P 2015-02-07 2015-07-14
CONAGRA FOODS INC P 2015-02-07 2015-07-14
GENERAL MILLS INC P 2015-02-07 2015-07-14
NISOURCE INC P 2015-02-07 2015-07-14
VALERO ENERGY CORP P 2015-02-07 2015-07-14
CATERPILLAR INC P 2015-10-03 2015-07-28
CATERPILLAR INC P 2015-03-18 2015-07-28
CATERPILLAR INC P 2015-03-19 2015-07-28
CATERPILLAR INC P 2015-08-04 2015-07-28
CATERPILLAR INC P 2015-04-16 2015-07-28
CATERPILLAR INC P 2015-03-06 2015-07-28
CATERPILLAR INC P 2015-08-06 2015-07-28
CATERPILLAR INC P 2015-02-07 2015-07-28
CATERPILLAR INC P 2015-07-20 2015-07-28
E O G RES INC P 2014-12-19 2015-04-08
E O G RES INC P 2014-12-22 2015-04-08
E O G RES INC P 2015-01-14 2015-04-08
E O G RES INC P 2015-03-19 2015-04-08
E O G RES INC P 2015-03-26 2015-04-08
E O G RES INC P 2015-07-04 2015-04-08
E O G RES INC P 2015-07-04 2015-04-08
E O G RES INC P 2015-08-04 2015-04-08
E O G RES INC P 2015-03-06 2015-04-08
E O G RES INC P 2015-08-06 2015-04-08
E O G RES INC P 2015-06-24 2015-04-08
E O G RES INC P 2015-02-07 2015-04-08
E O G RES INC P 2015-07-20 2015-04-08
DEVON ENERGY CORP P 2014-06-11 2015-10-08
DEVON ENERGY CORP P 2014-07-11 2015-10-08
DEVON ENERGY CORP P 2014-10-11 2015-10-08
DEVON ENERGY CORP P 2014-12-15 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-02 2015-10-08
DEVON ENERGY CORP P 2015-04-02 2015-10-08
DEVON ENERGY CORP P 2015-09-02 2015-10-08
DEVON ENERGY CORP P 2015-03-19 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-19 2015-10-08
DEVON ENERGY CORP P 2015-03-26 2015-10-08
DEVON ENERGY CORP P 2015-03-26 2015-10-08
DEVON ENERGY CORP P 2015-08-04 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-08-04 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-04-16 2015-10-08
DEVON ENERGY CORP P 2015-03-06 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-06 2015-10-08
DEVON ENERGY CORP P 2015-08-06 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-08-06 2015-10-08
DEVON ENERGY CORP P 2015-06-24 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-06-24 2015-10-08
CONAGRA FOODS INC P 2015-06-26 2015-10-08
DEVON ENERGY CORP P 2015-02-07 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-02-07 2015-10-08
CONAGRA FOODS INC P 2015-07-20 2015-10-08
DEVON ENERGY CORP P 2015-07-20 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-07-20 2015-10-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-03-02 2015-11-08
INTERNATIONAL BUSINESS MACHINES CORP P 2015-04-02 2015-11-08
CONAGRA FOODS INC P 2015-06-26 2015-11-08
XILINX INC P 2015-04-02 2015-12-08
XILINX INC P 2015-02-13 2015-12-08
XILINX INC P 2015-03-19 2015-12-08
XILINX INC P 2015-08-04 2015-12-08
XILINX INC P 2015-04-16 2015-12-08
XILINX INC P 2015-03-06 2015-12-08
XILINX INC P 2015-08-06 2015-12-08
XILINX INC P 2015-06-24 2015-12-08
XILINX INC P 2015-02-07 2015-12-08
XILINX INC P 2015-07-20 2015-12-08
KINDER MORGAN INC P 2015-01-27 2015-08-13
KINDER MORGAN INC P 2015-01-27 2015-08-13
KINDER MORGAN INC P 2015-04-02 2015-08-13
KINDER MORGAN INC P 2015-02-13 2015-08-13
KINDER MORGAN INC P 2015-03-19 2015-08-13
KINDER MORGAN INC P 2015-03-26 2015-08-13
KINDER MORGAN INC P 2015-08-04 2015-08-13
KINDER MORGAN INC P 2015-03-06 2015-08-13
KINDER MORGAN INC P 2015-08-06 2015-08-13
KINDER MORGAN INC P 2015-06-24 2015-08-13
KINDER MORGAN INC P 2015-02-07 2015-08-13
KINDER MORGAN INC P 2015-07-20 2015-08-13
KINDER MORGAN INC P 2015-12-08 2015-08-13
TD AMERITRADE HLDG CORP P 2015-03-13 2015-08-17
TD AMERITRADE HLDG CORP P 2015-03-16 2015-08-17
TD AMERITRADE HLDG CORP P 2015-03-06 2015-08-17
TD AMERITRADE HLDG CORP P 2015-08-06 2015-08-17
TD AMERITRADE HLDG CORP P 2015-06-24 2015-08-17
TD AMERITRADE HLDG CORP P 2015-07-20 2015-08-17
TD AMERITRADE HLDG CORP P 2015-03-13 2015-08-18
TD AMERITRADE HLDG CORP P 2015-03-13 2015-08-19
TD AMERITRADE HLDG CORP P 2015-03-19 2015-08-19
TD AMERITRADE HLDG CORP P 2015-08-04 2015-08-19
TD AMERITRADE HLDG CORP P 2015-04-16 2015-08-19
TD AMERITRADE HLDG CORP P 2015-02-07 2015-08-19
TD AMERITRADE HLDG CORP P 2015-12-08 2015-08-19
OUTFRONT MEDIA INC P 2014-09-10 2015-08-25
LAS VEGAS SANDS CORP P 2015-01-29 2015-08-25
CROWN CASTLE INTL CORP P 2015-03-02 2015-08-25
FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-08-25
COCA COLA COMPANY P 2015-02-24 2015-08-25
MEDTRONIC PLC P 2015-02-24 2015-08-25
PACWEST BANCORP P 2015-03-13 2015-08-25
BLACKROCK INC P 2015-03-16 2015-08-25
DISCOVER FINL SVCS P 2015-03-16 2015-08-25
BOEING CO P 2015-03-19 2015-08-25
OUTFRONT MEDIA INC P 2015-03-19 2015-08-25
SIX FLAGS ENTERTAINMENT P 2015-03-19 2015-08-25
BAKER HUGHES INC P 2015-08-04 2015-08-25
BOEING CO P 2015-08-04 2015-08-25
OUTFRONT MEDIA INC P 2015-08-04 2015-08-25
PACWEST BANCORP P 2015-08-04 2015-08-25
SIX FLAGS ENTERTAINMENT P 2015-08-04 2015-08-25
TARGET CORP P 2015-08-04 2015-08-25
BAKER HUGHES INC P 2015-04-16 2015-08-25
BOEING CO P 2015-04-16 2015-08-25
LAS VEGAS SANDS CORP P 2015-04-16 2015-08-25
TARGET CORP P 2015-04-16 2015-08-25
MATTEL INC P 2015-04-17 2015-08-25
BAKER HUGHES INC P 2015-03-06 2015-08-25
BOEING CO P 2015-03-06 2015-08-25
MOODYS CORP P 2015-03-06 2015-08-25
SIX FLAGS ENTERTAINMENT P 2015-03-06 2015-08-25
ZIONS BANCORPORATION P 2015-03-06 2015-08-25
BAKER HUGHES INC P 2015-08-06 2015-08-25
BANK OF AMERICA CORP P 2015-08-06 2015-08-25
ZIONS BANCORPORATION P 2015-08-06 2015-08-25
ANTHEM INC P 2015-06-15 2015-08-25
AT&T INC P 2015-06-16 2015-08-25
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-08-25
AT&T INC P 2015-06-24 2015-08-25
BAKER HUGHES INC P 2015-06-24 2015-08-25
BANK OF AMERICA CORP P 2015-06-24 2015-08-25
ZIONS BANCORPORATION P 2015-06-24 2015-08-25
APPLIED MATERIALS INC P 2015-06-26 2015-08-25
ABBVIE INC P 2015-02-07 2015-08-25
ANTHEM INC P 2015-02-07 2015-08-25
BANK OF AMERICA CORP P 2015-02-07 2015-08-25
CIGNA CORP P 2015-02-07 2015-08-25
MOODYS CORP P 2015-02-07 2015-08-25
PACWEST BANCORP P 2015-02-07 2015-08-25
TARGET CORP P 2015-02-07 2015-08-25
ZIONS BANCORPORATION P 2015-02-07 2015-08-25
AT&T INC P 2015-07-20 2015-08-25
ABBVIE INC P 2015-07-20 2015-08-25
BANK OF AMERICA CORP P 2015-07-20 2015-08-25
BOEING CO P 2015-07-20 2015-08-25
CIGNA CORP P 2015-07-20 2015-08-25
CVS HEALTH CORPORATION P 2015-07-20 2015-08-25
MOODYS CORP P 2015-07-20 2015-08-25
PACWEST BANCORP P 2015-07-20 2015-08-25
TARGET CORP P 2015-07-20 2015-08-25
PIONEER NAT RES CO P 2015-10-08 2015-08-25
SEAGATE TECHNOLOGY P 2015-10-08 2015-08-25
BANK OF AMERICA CORP P 2015-12-08 2015-08-25
CVS HEALTH CORPORATION P 2015-12-08 2015-08-25
DELTA AIR LINES INC P 2015-12-08 2015-08-25
GENERAL MILLS INC P 2015-12-08 2015-08-25
NISOURCE INC P 2015-12-08 2015-08-25
PIONEER NAT RES CO P 2015-12-08 2015-08-25
VALERO ENERGY CORP P 2015-12-08 2015-08-25
ONEOK INC P 2015-08-13 2015-08-25
ABBVIE INC P 2015-08-20 2015-08-25
CIGNA CORP P 2015-08-20 2015-08-25
CVS HEALTH CORPORATION P 2015-08-20 2015-08-25
DELTA AIR LINES INC P 2015-08-20 2015-08-25
GENERAL MILLS INC P 2015-08-20 2015-08-25
NISOURCE INC P 2015-08-20 2015-08-25
TARGET CORP P 2015-08-20 2015-08-25
VALERO ENERGY CORP P 2015-08-20 2015-08-25
COCA COLA COMPANY P 2015-02-20 2015-08-27
COCA COLA COMPANY P 2015-02-24 2015-08-27
COCA COLA COMPANY P 2015-03-19 2015-08-27
COCA COLA COMPANY P 2015-08-04 2015-08-27
COCA COLA COMPANY P 2015-04-16 2015-08-27
COCA COLA COMPANY P 2015-03-06 2015-08-27
COCA COLA COMPANY P 2015-08-06 2015-08-27
ANTHEM INC P 2015-06-15 2015-08-27
COCA COLA COMPANY P 2015-06-24 2015-08-27
COCA COLA COMPANY P 2015-02-07 2015-08-27
ANTHEM INC P 2015-07-20 2015-08-27
COCA COLA COMPANY P 2015-07-20 2015-08-27
ANTHEM INC P 2015-12-08 2015-08-27
COCA COLA COMPANY P 2015-12-08 2015-08-27
ANTHEM INC P 2015-08-20 2015-08-27
COCA COLA COMPANY P 2015-08-20 2015-08-27
APPLIED MATERIALS INC P 2015-06-26 2015-09-14
APPLIED MATERIALS INC P 2015-06-26 2015-09-14
APPLIED MATERIALS INC P 2015-06-29 2015-09-14
APPLIED MATERIALS INC P 2015-06-29 2015-09-14
APPLIED MATERIALS INC P 2015-01-07 2015-09-14
APPLIED MATERIALS INC P 2015-02-07 2015-09-14
APPLIED MATERIALS INC P 2015-07-20 2015-09-14
APPLIED MATERIALS INC P 2015-10-08 2015-09-14
APPLIED MATERIALS INC P 2015-10-08 2015-09-15
APPLIED MATERIALS INC P 2015-10-08 2015-09-15
APPLIED MATERIALS INC P 2015-10-08 2015-09-15
APPLIED MATERIALS INC P 2015-12-08 2015-09-15
APPLIED MATERIALS INC P 2015-08-20 2015-09-15
OUTFRONT MEDIA INC P 2014-08-10 2015-09-21
OUTFRONT MEDIA INC P 2014-09-10 2015-09-21
OUTFRONT MEDIA INC P 2014-09-10 2015-09-21
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-09-21
OUTFRONT MEDIA INC P 2014-07-10 2015-09-22
OUTFRONT MEDIA INC P 2014-08-10 2015-09-22
OUTFRONT MEDIA INC P 2014-08-10 2015-09-22
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-09-22
OUTFRONT MEDIA INC P 2014-08-10 2015-09-23
OUTFRONT MEDIA INC P 2014-08-10 2015-09-23
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-09-23
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-09-23
OUTFRONT MEDIA INC P 2014-08-10 2015-09-24
OUTFRONT MEDIA INC P 2014-09-12 2015-09-24
OUTFRONT MEDIA INC P 2014-10-12 2015-09-24
OUTFRONT MEDIA INC P 2014-10-12 2015-09-24
OUTFRONT MEDIA INC P 2015-04-02 2015-09-24
OUTFRONT MEDIA INC P 2015-04-02 2015-09-24
OUTFRONT MEDIA INC P 2015-02-13 2015-09-24
OUTFRONT MEDIA INC P 2015-04-16 2015-09-24
OUTFRONT MEDIA INC P 2015-03-06 2015-09-24
OUTFRONT MEDIA INC P 2015-08-06 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-06-16 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-06-17 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-06-18 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-06-24 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-07-20 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-08-13 2015-09-24
COLUMBIA PIPELINE GROUP W I P 2015-08-13 2015-09-24
OUTFRONT MEDIA INC P 2014-10-12 2015-09-25
FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-09-25
FRONTIER COMMUNICATIONS CORP P 2015-06-02 2015-09-25
MATTEL INC P 2015-04-17 2015-09-25
COLUMBIA PIPELINE GROUP W I P 2015-12-08 2015-09-25
COLUMBIA PIPELINE GROUP W I P 2015-08-13 2015-09-25
COLUMBIA PIPELINE GROUP W I P 2015-08-20 2015-09-25
COLUMBIA PIPELINE GROUP W I P 2015-03-09 2015-09-25
COLUMBIA PIPELINE GROUP W I P 2015-09-16 2015-09-25
OUTFRONT MEDIA INC P 2014-10-12 2015-09-28
OUTFRONT MEDIA INC P 2014-12-31 2015-09-28
OUTFRONT MEDIA INC P 2014-12-15 2015-09-29
OUTFRONT MEDIA INC P 2014-12-31 2015-09-29
OUTFRONT MEDIA INC P 2015-06-24 2015-09-29
OUTFRONT MEDIA INC P 2015-02-07 2015-09-29
OUTFRONT MEDIA INC P 2015-07-20 2015-09-29
SEAGATE TECHNOLOGY P 2015-10-08 2015-09-29
OUTFRONT MEDIA INC P 2015-11-08 2015-09-29
SEAGATE TECHNOLOGY P 2015-11-08 2015-09-29
OUTFRONT MEDIA INC P 2015-12-08 2015-09-29
OUTFRONT MEDIA INC P 2015-12-08 2015-09-29
SEAGATE TECHNOLOGY P 2015-12-08 2015-09-29
SEAGATE TECHNOLOGY P 2015-08-20 2015-09-29
SEAGATE TECHNOLOGY P 2015-03-09 2015-09-29
SEAGATE TECHNOLOGY P 2015-09-16 2015-09-29
EXXON MOBIL CORP P 2014-10-13 2015-09-30
EXXON MOBIL CORP P 2014-05-11 2015-09-30
EXXON MOBIL CORP P 2014-11-20 2015-09-30
EXXON MOBIL CORP P 2014-12-15 2015-09-30
LAS VEGAS SANDS CORP P 2015-01-29 2015-09-30
EXXON MOBIL CORP P 2015-04-02 2015-09-30
EXXON MOBIL CORP P 2015-02-13 2015-09-30
EXXON MOBIL CORP P 2015-03-19 2015-09-30
LAS VEGAS SANDS CORP P 2015-03-19 2015-09-30
EXXON MOBIL CORP P 2015-08-04 2015-09-30
EXXON MOBIL CORP P 2015-04-16 2015-09-30
EXXON MOBIL CORP P 2015-03-06 2015-09-30
LAS VEGAS SANDS CORP P 2015-03-06 2015-09-30
EXXON MOBIL CORP P 2015-08-06 2015-09-30
LAS VEGAS SANDS CORP P 2015-08-06 2015-09-30
EXXON MOBIL CORP P 2015-06-24 2015-09-30
LAS VEGAS SANDS CORP P 2015-06-24 2015-09-30
EXXON MOBIL CORP P 2015-02-07 2015-09-30
LAS VEGAS SANDS CORP P 2015-02-07 2015-09-30
EXXON MOBIL CORP P 2015-07-20 2015-09-30
LAS VEGAS SANDS CORP P 2015-07-20 2015-09-30
OUTFRONT MEDIA INC P 2015-10-08 2015-09-30
OUTFRONT MEDIA INC P 2015-11-08 2015-09-30
EXXON MOBIL CORP P 2015-12-08 2015-09-30
LAS VEGAS SANDS CORP P 2015-12-08 2015-09-30
EXXON MOBIL CORP P 2015-08-20 2015-09-30
LAS VEGAS SANDS CORP P 2015-08-20 2015-09-30
EXXON MOBIL CORP P 2015-03-09 2015-09-30
LAS VEGAS SANDS CORP P 2015-03-09 2015-09-30
EXXON MOBIL CORP P 2015-09-16 2015-09-30
LAS VEGAS SANDS CORP P 2015-09-16 2015-09-30
DISCOVER FINL SVCS P 2015-03-13 2015-01-10
DISCOVER FINL SVCS P 2015-03-16 2015-01-10
DISCOVER FINL SVCS P 2015-03-19 2015-01-10
DISCOVER FINL SVCS P 2015-08-04 2015-01-10
DISCOVER FINL SVCS P 2015-04-16 2015-01-10
DISCOVER FINL SVCS P 2015-03-06 2015-01-10
DISCOVER FINL SVCS P 2015-08-06 2015-01-10
DISCOVER FINL SVCS P 2015-06-24 2015-01-10
DISCOVER FINL SVCS P 2015-02-07 2015-01-10
DISCOVER FINL SVCS P 2015-07-20 2015-01-10
OUTFRONT MEDIA INC P 2015-10-08 2015-01-10
OUTFRONT MEDIA INC P 2015-11-08 2015-01-10
DISCOVER FINL SVCS P 2015-12-08 2015-01-10
DISCOVER FINL SVCS P 2015-08-20 2015-01-10
OUTFRONT MEDIA INC P 2015-08-20 2015-01-10
DISCOVER FINL SVCS P 2015-03-09 2015-01-10
OUTFRONT MEDIA INC P 2015-03-09 2015-01-10
DISCOVER FINL SVCS P 2015-09-16 2015-01-10
OUTFRONT MEDIA INC P 2015-09-16 2015-01-10
DISCOVER FINL SVCS P 2015-09-30 2015-01-10
CENTURYLINK INC P 2014-05-11 2015-02-10
REGIONS FINL CORP P 2014-05-11 2015-02-10
CENTURYLINK INC P 2014-09-12 2015-02-10
CENTURYLINK INC P 2014-12-15 2015-02-10
REGIONS FINL CORP P 2014-12-15 2015-02-10
CENTURYLINK INC P 2015-04-02 2015-02-10
REGIONS FINL CORP P 2015-04-02 2015-02-10
CENTURYLINK INC P 2015-02-13 2015-02-10
REGIONS FINL CORP P 2015-02-13 2015-02-10
REGIONS FINL CORP P 2015-03-13 2015-02-10
CENTURYLINK INC P 2015-03-19 2015-02-10
REGIONS FINL CORP P 2015-03-19 2015-02-10
CENTURYLINK INC P 2015-08-04 2015-02-10
REGIONS FINL CORP P 2015-08-04 2015-02-10
CENTURYLINK INC P 2015-04-16 2015-02-10
REGIONS FINL CORP P 2015-04-16 2015-02-10
REGIONS FINL CORP P 2015-03-06 2015-02-10
REGIONS FINL CORP P 2015-03-06 2015-02-10
CENTURYLINK INC P 2015-08-06 2015-02-10
REGIONS FINL CORP P 2015-08-06 2015-02-10
CENTURYLINK INC P 2015-06-24 2015-02-10
REGIONS FINL CORP P 2015-06-24 2015-02-10
CENTURYLINK INC P 2015-02-07 2015-02-10
REGIONS FINL CORP P 2015-02-07 2015-02-10
CENTURYLINK INC P 2015-07-20 2015-02-10
REGIONS FINL CORP P 2015-07-20 2015-02-10
CENTURYLINK INC P 2015-12-08 2015-02-10
REGIONS FINL CORP P 2015-12-08 2015-02-10
CENTURYLINK INC P 2015-08-20 2015-02-10
REGIONS FINL CORP P 2015-08-20 2015-02-10
CENTURYLINK INC P 2015-03-09 2015-02-10
REGIONS FINL CORP P 2015-03-09 2015-02-10
CENTURYLINK INC P 2015-09-16 2015-02-10
REGIONS FINL CORP P 2015-09-16 2015-02-10
CENTURYLINK INC P 2015-09-30 2015-02-10
REGIONS FINL CORP P 2015-09-30 2015-02-10
MEDTRONIC PLC P 2015-01-27 2015-05-10
MEDTRONIC PLC P 2015-01-27 2015-05-10
MEDTRONIC PLC P 2015-02-24 2015-05-10
MEDTRONIC PLC P 2015-03-19 2015-05-10
MEDTRONIC PLC P 2015-08-04 2015-05-10
MEDTRONIC PLC P 2015-04-16 2015-05-10
ROCKWELL AUTOMATION INC P 2014-05-11 2015-08-10
ROCKWELL AUTOMATION INC P 2014-12-15 2015-08-10
ROCKWELL AUTOMATION INC P 2015-09-01 2015-08-10
ROCKWELL AUTOMATION INC P 2015-09-01 2015-08-10
TARGET CORP P 2015-01-15 2015-08-10
ROCKWELL AUTOMATION INC P 2015-04-02 2015-08-10
ROCKWELL AUTOMATION INC P 2015-02-13 2015-08-10
TARGET CORP P 2015-02-13 2015-08-10
BLACKROCK INC P 2015-03-13 2015-08-10
BLACKROCK INC P 2015-03-16 2015-08-10
BLACKROCK INC P 2015-03-19 2015-08-10
ROCKWELL AUTOMATION INC P 2015-03-19 2015-08-10
TARGET CORP P 2015-03-19 2015-08-10
BLACKROCK INC P 2015-08-04 2015-08-10
ROCKWELL AUTOMATION INC P 2015-08-04 2015-08-10
ROCKWELL AUTOMATION INC P 2015-04-16 2015-08-10
BLACKROCK INC P 2015-03-06 2015-08-10
ROCKWELL AUTOMATION INC P 2015-03-06 2015-08-10
TARGET CORP P 2015-03-06 2015-08-10
ROCKWELL AUTOMATION INC P 2015-08-06 2015-08-10
TARGET CORP P 2015-08-06 2015-08-10
BLACKROCK INC P 2015-06-24 2015-08-10
ROCKWELL AUTOMATION INC P 2015-06-24 2015-08-10
BLACKROCK INC P 2015-02-07 2015-08-10
ROCKWELL AUTOMATION INC P 2015-02-07 2015-08-10
BLACKROCK INC P 2015-07-20 2015-08-10
ROCKWELL AUTOMATION INC P 2015-07-20 2015-08-10
BLACKROCK INC P 2015-12-08 2015-08-10
ROCKWELL AUTOMATION INC P 2015-12-08 2015-08-10
TARGET CORP P 2015-12-08 2015-08-10
BLACKROCK INC P 2015-08-20 2015-08-10
ROCKWELL AUTOMATION INC P 2015-08-20 2015-08-10
TARGET CORP P 2015-08-20 2015-08-10
TARGET CORP P 2015-03-09 2015-08-10
BLACKROCK INC P 2015-09-16 2015-08-10
ROCKWELL AUTOMATION INC P 2015-09-16 2015-08-10
TARGET CORP P 2015-09-16 2015-08-10
BLACKROCK INC P 2015-09-30 2015-08-10
ROCKWELL AUTOMATION INC P 2015-09-30 2015-08-10
TARGET CORP P 2015-09-30 2015-08-10
EMC CORPORATION P 2015-08-27 2015-10-22
EMC CORPORATION P 2015-03-09 2015-10-22
EMC CORPORATION P 2015-09-16 2015-10-22
WESTERN DIGITAL CORP P 2015-09-29 2015-10-22
EMC CORPORATION P 2015-09-30 2015-10-22
WESTERN DIGITAL CORP P 2015-09-30 2015-10-22
EMC CORPORATION P 2015-10-13 2015-10-22
WESTERN DIGITAL CORP P 2015-10-13 2015-10-22
BAKER HUGHES INC P 2015-01-14 2015-10-27
BAKER HUGHES INC P 2015-03-19 2015-10-27
BAKER HUGHES INC P 2015-06-24 2015-10-27
BAKER HUGHES INC P 2015-06-26 2015-10-27
BAKER HUGHES INC P 2015-06-29 2015-10-27
BAKER HUGHES INC P 2015-01-07 2015-10-27
BAKER HUGHES INC P 2015-08-07 2015-10-27
BAKER HUGHES INC P 2015-07-20 2015-10-27
BAKER HUGHES INC P 2015-12-08 2015-10-27
BAKER HUGHES INC P 2015-08-20 2015-10-27
BAKER HUGHES INC P 2015-03-09 2015-10-27
BAKER HUGHES INC P 2015-09-16 2015-10-27
BAKER HUGHES INC P 2015-09-30 2015-10-27
BAKER HUGHES INC P 2015-10-13 2015-10-27
BAKER HUGHES INC P 2015-10-23 2015-10-27
LINCOLN NATIONAL CORP P 2014-05-11 2015-03-11
MORGAN STANLEY P 2014-05-11 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2014-05-11 2015-03-11
PRUDENTIAL FINANCIAL INC P 2014-05-11 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2014-05-11 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2014-06-11 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2014-07-11 2015-03-11
LINCOLN NATIONAL CORP P 2014-12-15 2015-03-11
MORGAN STANLEY P 2014-12-15 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2014-12-15 2015-03-11
PRUDENTIAL FINANCIAL INC P 2014-12-15 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2014-12-15 2015-03-11
LINCOLN NATIONAL CORP P 2015-04-02 2015-03-11
MORGAN STANLEY P 2015-04-02 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-04-02 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-04-02 2015-03-11
LINCOLN NATIONAL CORP P 2015-02-13 2015-03-11
MORGAN STANLEY P 2015-02-13 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-02-13 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-02-13 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-02-13 2015-03-11
MORGAN STANLEY P 2015-03-13 2015-03-11
LINCOLN NATIONAL CORP P 2015-03-19 2015-03-11
MORGAN STANLEY P 2015-03-19 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-03-19 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-03-19 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-03-19 2015-03-11
ZIONS BANCORPORATION P 2015-03-20 2015-03-11
ZIONS BANCORPORATION P 2015-03-20 2015-03-11
ZIONS BANCORPORATION P 2015-03-23 2015-03-11
ZIONS BANCORPORATION P 2015-03-24 2015-03-11
LINCOLN NATIONAL CORP P 2015-08-04 2015-03-11
MORGAN STANLEY P 2015-08-04 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-08-04 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-08-04 2015-03-11
ZIONS BANCORPORATION P 2015-08-04 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-08-04 2015-03-11
LINCOLN NATIONAL CORP P 2015-04-16 2015-03-11
MORGAN STANLEY P 2015-04-16 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-04-16 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-04-16 2015-03-11
ZIONS BANCORPORATION P 2015-04-16 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-04-16 2015-03-11
LINCOLN NATIONAL CORP P 2015-03-06 2015-03-11
MORGAN STANLEY P 2015-03-06 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-03-06 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-03-06 2015-03-11
ZIONS BANCORPORATION P 2015-03-06 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-03-06 2015-03-11
LINCOLN NATIONAL CORP P 2015-08-06 2015-03-11
MORGAN STANLEY P 2015-08-06 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-08-06 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-08-06 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-08-06 2015-03-11
LINCOLN NATIONAL CORP P 2015-06-24 2015-03-11
MORGAN STANLEY P 2015-06-24 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-06-24 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-06-24 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-06-24 2015-03-11
LINCOLN NATIONAL CORP P 2015-02-07 2015-03-11
MORGAN STANLEY P 2015-02-07 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-02-07 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-02-07 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-02-07 2015-03-11
LINCOLN NATIONAL CORP P 2015-07-20 2015-03-11
MORGAN STANLEY P 2015-07-20 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-07-20 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-07-20 2015-03-11
ZIONS BANCORPORATION P 2015-07-20 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-07-20 2015-03-11
LINCOLN NATIONAL CORP P 2015-12-08 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-12-08 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-12-08 2015-03-11
ZIONS BANCORPORATION P 2015-12-08 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-12-08 2015-03-11
LINCOLN NATIONAL CORP P 2015-08-20 2015-03-11
MORGAN STANLEY P 2015-08-20 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-08-20 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-08-20 2015-03-11
ZIONS BANCORPORATION P 2015-08-20 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-08-20 2015-03-11
LINCOLN NATIONAL CORP P 2015-03-09 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-03-09 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-03-09 2015-03-11
ZIONS BANCORPORATION P 2015-03-09 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-03-09 2015-03-11
LINCOLN NATIONAL CORP P 2015-09-16 2015-03-11
MORGAN STANLEY P 2015-09-16 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-09-16 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-09-16 2015-03-11
ZIONS BANCORPORATION P 2015-09-16 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-09-16 2015-03-11
LINCOLN NATIONAL CORP P 2015-09-30 2015-03-11
MORGAN STANLEY P 2015-09-30 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-09-30 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-09-30 2015-03-11
ZIONS BANCORPORATION P 2015-09-30 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-09-30 2015-03-11
LINCOLN NATIONAL CORP P 2015-10-13 2015-03-11
MORGAN STANLEY P 2015-10-13 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-10-13 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-10-13 2015-03-11
ZIONS BANCORPORATION P 2015-10-13 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-10-13 2015-03-11
LINCOLN NATIONAL CORP P 2015-10-23 2015-03-11
MORGAN STANLEY P 2015-10-23 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2015-10-23 2015-03-11
PRUDENTIAL FINANCIAL INC P 2015-10-23 2015-03-11
ZIONS BANCORPORATION P 2015-10-23 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2015-10-23 2015-03-11
M T BANK CORP P 2014-05-11 2015-04-11
M T BANK CORP P 2014-12-15 2015-04-11
M T BANK CORP P 2015-04-02 2015-04-11
M T BANK CORP P 2015-02-13 2015-04-11
M T BANK CORP P 2015-03-19 2015-04-11
ZIONS BANCORPORATION P 2015-03-24 2015-04-11
M T BANK CORP P 2015-08-04 2015-04-11
M T BANK CORP P 2015-04-16 2015-04-11
M T BANK CORP P 2015-03-06 2015-04-11
M T BANK CORP P 2015-08-06 2015-04-11
M T BANK CORP P 2015-06-24 2015-04-11
M T BANK CORP P 2015-02-07 2015-04-11
M T BANK CORP P 2015-07-20 2015-04-11
M T BANK CORP P 2015-12-08 2015-04-11
M T BANK CORP P 2015-08-20 2015-04-11
M T BANK CORP P 2015-03-09 2015-04-11
M T BANK CORP P 2015-09-16 2015-04-11
M T BANK CORP P 2015-09-30 2015-04-11
M T BANK CORP P 2015-10-13 2015-04-11
M T BANK CORP P 2015-10-23 2015-04-11
UNUM GROUP P 2014-12-15 2015-06-11
UNUM GROUP P 2015-04-02 2015-06-11
UNUM GROUP P 2015-02-13 2015-06-11
UNUM GROUP P 2015-03-19 2015-06-11
UNUM GROUP P 2015-08-04 2015-06-11
UNUM GROUP P 2015-04-16 2015-06-11
UNUM GROUP P 2015-03-06 2015-06-11
UNUM GROUP P 2015-08-06 2015-06-11
UNUM GROUP P 2015-06-24 2015-06-11
UNUM GROUP P 2015-02-07 2015-06-11
UNUM GROUP P 2015-07-20 2015-06-11
UNUM GROUP P 2015-12-08 2015-06-11
UNUM GROUP P 2015-08-20 2015-06-11
UNUM GROUP P 2015-03-09 2015-06-11
UNUM GROUP P 2015-09-16 2015-06-11
UNUM GROUP P 2015-09-30 2015-06-11
UNUM GROUP P 2015-10-13 2015-06-11
UNUM GROUP P 2015-10-23 2015-06-11
VERIZON COMMUNICATIONS INC P 2014-11-20 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2014-12-15 2015-12-11
PPL CORPORATION P 2014-12-15 2015-12-11
UNITED TECHNOLOGIES CORP P 2014-12-15 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-12-15 2015-12-11
PPL CORPORATION P 2015-03-02 2015-12-11
PPL CORPORATION P 2015-03-02 2015-12-11
PPL CORPORATION P 2015-03-02 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-04-02 2015-12-11
PPL CORPORATION P 2015-04-02 2015-12-11
PPL CORPORATION P 2015-04-02 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-04-02 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-04-02 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-02-13 2015-12-11
PPL CORPORATION P 2015-02-13 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-02-13 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-02-13 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-03-19 2015-12-11
PPL CORPORATION P 2015-03-19 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-03-19 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-03-19 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-08-04 2015-12-11
PPL CORPORATION P 2015-08-04 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-08-04 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-08-04 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-04-16 2015-12-11
PPL CORPORATION P 2015-04-16 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-04-16 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-04-16 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-03-06 2015-12-11
PPL CORPORATION P 2015-03-06 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-03-06 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-03-06 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-08-06 2015-12-11
PPL CORPORATION P 2015-08-06 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-08-06 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-08-06 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-06-24 2015-12-11
PPL CORPORATION P 2015-06-24 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-06-24 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-06-24 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-02-07 2015-12-11
PPL CORPORATION P 2015-02-07 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-02-07 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-02-07 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-07-20 2015-12-11
PPL CORPORATION P 2015-07-20 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-07-20 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-07-20 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-12-08 2015-12-11
PPL CORPORATION P 2015-12-08 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-12-08 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-12-08 2015-12-11
ONEOK INC P 2015-08-13 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-08-20 2015-12-11
PPL CORPORATION P 2015-08-20 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-08-20 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-08-20 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-03-09 2015-12-11
ONEOK INC P 2015-03-09 2015-12-11
PPL CORPORATION P 2015-03-09 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-03-09 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-03-09 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-09-16 2015-12-11
PPL CORPORATION P 2015-09-16 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-09-16 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-09-16 2015-12-11
PPL CORPORATION P 2015-09-30 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-09-30 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-09-30 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-10-13 2015-12-11
ONEOK INC P 2015-10-13 2015-12-11
PPL CORPORATION P 2015-10-13 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-10-13 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-10-13 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2015-10-23 2015-12-11
PPL CORPORATION P 2015-10-23 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-10-23 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-10-23 2015-12-11
PPL CORPORATION P 2015-05-11 2015-12-11
UNITED TECHNOLOGIES CORP P 2015-05-11 2015-12-11
VERIZON COMMUNICATIONS INC P 2015-05-11 2015-12-11
PINNACLE WEST CAP CORP P 2014-12-15 2015-11-13
PINNACLE WEST CAP CORP P 2015-03-02 2015-11-13
PINNACLE WEST CAP CORP P 2015-04-02 2015-11-13
PINNACLE WEST CAP CORP P 2015-02-13 2015-11-13
PINNACLE WEST CAP CORP P 2015-03-19 2015-11-13
PINNACLE WEST CAP CORP P 2015-08-04 2015-11-13
PINNACLE WEST CAP CORP P 2015-04-16 2015-11-13
PINNACLE WEST CAP CORP P 2015-03-06 2015-11-13
PINNACLE WEST CAP CORP P 2015-08-06 2015-11-13
PINNACLE WEST CAP CORP P 2015-06-24 2015-11-13
PINNACLE WEST CAP CORP P 2015-02-07 2015-11-13
PINNACLE WEST CAP CORP P 2015-07-20 2015-11-13
PINNACLE WEST CAP CORP P 2015-12-08 2015-11-13
ONEOK INC P 2015-08-13 2015-11-13
ONEOK INC P 2015-08-20 2015-11-13
PINNACLE WEST CAP CORP P 2015-08-20 2015-11-13
PINNACLE WEST CAP CORP P 2015-03-09 2015-11-13
ONEOK INC P 2015-09-16 2015-11-13
PINNACLE WEST CAP CORP P 2015-09-16 2015-11-13
ONEOK INC P 2015-09-30 2015-11-13
PINNACLE WEST CAP CORP P 2015-09-30 2015-11-13
ONEOK INC P 2015-02-10 2015-11-13
ONEOK INC P 2015-02-10 2015-11-13
PINNACLE WEST CAP CORP P 2015-10-13 2015-11-13
ONEOK INC P 2015-10-23 2015-11-13
PINNACLE WEST CAP CORP P 2015-10-23 2015-11-13
ONEOK INC P 2015-05-11 2015-11-13
PINNACLE WEST CAP CORP P 2015-05-11 2015-11-13
NORDSTROM INC P 2015-02-10 2015-11-17
NORDSTROM INC P 2015-02-10 2015-11-17
NORDSTROM INC P 2015-05-10 2015-11-17
WILLIAMS PARTNERS L P P 2014-12-15 2015-11-18
WILLIAMS PARTNERS L P P 2015-04-02 2015-11-18
WILLIAMS PARTNERS L P P 2015-02-13 2015-11-18
WILLIAMS PARTNERS L P P 2015-03-19 2015-11-18
WILLIAMS PARTNERS L P P 2015-08-04 2015-11-18
WILLIAMS PARTNERS L P P 2015-04-16 2015-11-18
WILLIAMS PARTNERS L P P 2015-03-06 2015-11-18
WILLIAMS PARTNERS L P P 2015-08-06 2015-11-18
WILLIAMS PARTNERS L P P 2015-06-24 2015-11-18
WILLIAMS PARTNERS L P P 2015-02-07 2015-11-18
WILLIAMS PARTNERS L P P 2015-07-20 2015-11-18
WILLIAMS PARTNERS L P P 2015-03-08 2015-11-18
WILLIAMS PARTNERS L P P 2015-12-08 2015-11-18
WILLIAMS PARTNERS L P P 2015-08-20 2015-11-18
WILLIAMS PARTNERS L P P 2015-03-09 2015-11-18
WILLIAMS PARTNERS L P P 2015-09-16 2015-11-18
WILLIAMS PARTNERS L P P 2015-09-30 2015-11-18
NORDSTROM INC P 2015-05-10 2015-11-18
NORDSTROM INC P 2015-10-13 2015-11-18
WILLIAMS PARTNERS L P P 2015-10-13 2015-11-18
NORDSTROM INC P 2015-10-23 2015-11-18
WILLIAMS PARTNERS L P P 2015-10-23 2015-11-18
NORDSTROM INC P 2015-05-11 2015-11-18
WILLIAMS PARTNERS L P P 2015-05-11 2015-11-18
WHIRLPOOL CORP P 2014-12-15 2015-11-19
WHIRLPOOL CORP P 2015-02-13 2015-11-19
WHIRLPOOL CORP P 2015-03-19 2015-11-19
WHIRLPOOL CORP P 2015-08-04 2015-11-19
WHIRLPOOL CORP P 2015-04-16 2015-11-19
WHIRLPOOL CORP P 2015-03-06 2015-11-19
WHIRLPOOL CORP P 2015-08-06 2015-11-19
WHIRLPOOL CORP P 2015-06-24 2015-11-19
WHIRLPOOL CORP P 2015-02-07 2015-11-19
WHIRLPOOL CORP P 2015-07-20 2015-11-19
WHIRLPOOL CORP P 2015-07-28 2015-11-19
WHIRLPOOL CORP P 2015-12-08 2015-11-19
WHIRLPOOL CORP P 2015-08-20 2015-11-19
WHIRLPOOL CORP P 2015-03-09 2015-11-19
WHIRLPOOL CORP P 2015-09-16 2015-11-19
WHIRLPOOL CORP P 2015-09-30 2015-11-19
WHIRLPOOL CORP P 2015-10-13 2015-11-19
WHIRLPOOL CORP P 2015-10-23 2015-11-19
WHIRLPOOL CORP P 2015-05-11 2015-11-19
MERCK AND CO INC P 2014-12-15 2015-01-12
MERCK AND CO INC P 2015-04-02 2015-01-12
MERCK AND CO INC P 2015-02-13 2015-01-12
MERCK AND CO INC P 2015-03-19 2015-01-12
MERCK AND CO INC P 2015-08-04 2015-01-12
MERCK AND CO INC P 2015-04-16 2015-01-12
MERCK AND CO INC P 2015-03-06 2015-01-12
MERCK AND CO INC P 2015-08-06 2015-01-12
MERCK AND CO INC P 2015-06-24 2015-01-12
MERCK AND CO INC P 2015-02-07 2015-01-12
MERCK AND CO INC P 2015-07-20 2015-01-12
MERCK AND CO INC P 2015-12-08 2015-01-12
MERCK AND CO INC P 2015-08-20 2015-01-12
MERCK AND CO INC P 2015-03-09 2015-01-12
MERCK AND CO INC P 2015-09-16 2015-01-12
MERCK AND CO INC P 2015-09-30 2015-01-12
MERCK AND CO INC P 2015-10-13 2015-01-12
MERCK AND CO INC P 2015-10-23 2015-01-12
MERCK AND CO INC P 2015-05-11 2015-01-12
MERCK AND CO INC P 2015-11-20 2015-01-12
ANADARKO PETROLEUM CORP P 2015-02-13 2015-03-12
ANADARKO PETROLEUM CORP P 2015-07-04 2015-03-12
ANADARKO PETROLEUM CORP P 2015-08-04 2015-03-12
ANADARKO PETROLEUM CORP P 2015-04-16 2015-03-12
ANADARKO PETROLEUM CORP P 2015-04-30 2015-03-12
HP INC P 2014-12-15 2015-09-12
DELTA AIR LINES INC P 2015-01-15 2015-09-12
HP INC P 2015-04-02 2015-09-12
DELTA AIR LINES INC P 2015-02-13 2015-09-12
HP INC P 2015-02-13 2015-09-12
HP INC P 2015-03-19 2015-09-12
DELTA AIR LINES INC P 2015-08-04 2015-09-12
HP INC P 2015-08-04 2015-09-12
DELTA AIR LINES INC P 2015-04-16 2015-09-12
HP INC P 2015-04-16 2015-09-12
HP INC P 2015-03-06 2015-09-12
DELTA AIR LINES INC P 2015-08-06 2015-09-12
HP INC P 2015-08-06 2015-09-12
DELTA AIR LINES INC P 2015-06-24 2015-09-12
HP INC P 2015-06-24 2015-09-12
DELTA AIR LINES INC P 2015-02-07 2015-09-12
HP INC P 2015-02-07 2015-09-12
DELTA AIR LINES INC P 2015-07-20 2015-09-12
HP INC P 2015-07-20 2015-09-12
DELTA AIR LINES INC P 2015-12-08 2015-09-12
HP INC P 2015-12-08 2015-09-12
HP INC P 2015-08-20 2015-09-12
DELTA AIR LINES INC P 2015-03-09 2015-09-12
HP INC P 2015-03-09 2015-09-12
DELTA AIR LINES INC P 2015-09-16 2015-09-12
HP INC P 2015-09-16 2015-09-12
DELTA AIR LINES INC P 2015-09-30 2015-09-12
DELTA AIR LINES INC P 2015-10-13 2015-09-12
HP INC P 2015-10-13 2015-09-12
DELTA AIR LINES INC P 2015-10-23 2015-09-12
HP INC P 2015-10-23 2015-09-12
DELTA AIR LINES INC P 2015-05-11 2015-09-12
HP INC P 2015-05-11 2015-09-12
DELTA AIR LINES INC P 2015-11-20 2015-09-12
HP INC P 2015-11-20 2015-09-12
DELTA AIR LINES INC P 2015-01-12 2015-09-12
HP INC P 2015-01-12 2015-09-12
TIME WARNER CABLE INC P 2015-03-19 2015-12-18
TIME WARNER CABLE INC P 2015-08-04 2015-12-18
TIME WARNER CABLE INC P 2015-04-16 2015-12-18
TIME WARNER CABLE INC P 2015-08-06 2015-12-18
TIME WARNER CABLE INC P 2015-06-24 2015-12-18
TIME WARNER CABLE INC P 2015-02-07 2015-12-18
TIME WARNER CABLE INC P 2015-07-20 2015-12-18
TIME WARNER CABLE INC P 2015-12-08 2015-12-18
TIME WARNER CABLE INC P 2015-08-20 2015-12-18
TIME WARNER CABLE INC P 2015-03-09 2015-12-18
TIME WARNER CABLE INC P 2015-09-16 2015-12-18
TIME WARNER CABLE INC P 2015-09-30 2015-12-18
TIME WARNER CABLE INC P 2015-10-13 2015-12-18
TIME WARNER CABLE INC P 2015-10-23 2015-12-18
TIME WARNER CABLE INC P 2015-05-11 2015-12-18
TIME WARNER CABLE INC P 2015-11-20 2015-12-18
TIME WARNER CABLE INC P 2015-01-12 2015-12-18
CINEMARK HLDGS INC P 2015-04-02 2015-12-21
PHILIP MORRIS INTL P 2015-04-02 2015-12-21
CINEMARK HLDGS INC P 2015-02-13 2015-12-21
PHILIP MORRIS INTL P 2015-02-13 2015-12-21
CINEMARK HLDGS INC P 2015-03-19 2015-12-21
PHILIP MORRIS INTL P 2015-03-19 2015-12-21
CINEMARK HLDGS INC P 2015-08-04 2015-12-21
PHILIP MORRIS INTL P 2015-08-04 2015-12-21
CINEMARK HLDGS INC P 2015-04-16 2015-12-21
PHILIP MORRIS INTL P 2015-04-16 2015-12-21
BOEING CO P 2015-03-06 2015-12-21
CINEMARK HLDGS INC P 2015-03-06 2015-12-21
PHILIP MORRIS INTL P 2015-03-06 2015-12-21
BOEING CO P 2015-08-06 2015-12-21
CINEMARK HLDGS INC P 2015-08-06 2015-12-21
PHILIP MORRIS INTL P 2015-08-06 2015-12-21
BOEING CO P 2015-06-24 2015-12-21
CINEMARK HLDGS INC P 2015-06-24 2015-12-21
PHILIP MORRIS INTL P 2015-06-24 2015-12-21
BOEING CO P 2015-02-07 2015-12-21
CINEMARK HLDGS INC P 2015-02-07 2015-12-21
PHILIP MORRIS INTL P 2015-02-07 2015-12-21
CINEMARK HLDGS INC P 2015-07-20 2015-12-21
PHILIP MORRIS INTL P 2015-07-20 2015-12-21
BOEING CO P 2015-12-08 2015-12-21
CINEMARK HLDGS INC P 2015-12-08 2015-12-21
PHILIP MORRIS INTL P 2015-12-08 2015-12-21
BOEING CO P 2015-08-20 2015-12-21
CINEMARK HLDGS INC P 2015-08-20 2015-12-21
PHILIP MORRIS INTL P 2015-08-20 2015-12-21
BOEING CO P 2015-03-09 2015-12-21
CINEMARK HLDGS INC P 2015-03-09 2015-12-21
PHILIP MORRIS INTL P 2015-03-09 2015-12-21
BOEING CO P 2015-09-16 2015-12-21
CINEMARK HLDGS INC P 2015-09-16 2015-12-21
PHILIP MORRIS INTL P 2015-09-16 2015-12-21
BOEING CO P 2015-09-30 2015-12-21
CINEMARK HLDGS INC P 2015-09-30 2015-12-21
PHILIP MORRIS INTL P 2015-09-30 2015-12-21
BOEING CO P 2015-10-13 2015-12-21
CINEMARK HLDGS INC P 2015-10-13 2015-12-21
PHILIP MORRIS INTL P 2015-10-13 2015-12-21
BOEING CO P 2015-10-23 2015-12-21
CINEMARK HLDGS INC P 2015-10-23 2015-12-21
PHILIP MORRIS INTL P 2015-10-23 2015-12-21
BOEING CO P 2015-05-11 2015-12-21
CINEMARK HLDGS INC P 2015-05-11 2015-12-21
PHILIP MORRIS INTL P 2015-05-11 2015-12-21
BOEING CO P 2015-11-20 2015-12-21
CINEMARK HLDGS INC P 2015-11-20 2015-12-21
PHILIP MORRIS INTL P 2015-11-20 2015-12-21
BOEING CO P 2015-01-12 2015-12-21
CINEMARK HLDGS INC P 2015-01-12 2015-12-21
PHILIP MORRIS INTL P 2015-01-12 2015-12-21
CENTURYLINK INC P 2009-04-06 2015-07-01
WILLIAMS PARTNERS LP P 2013-04-01 2015-07-01
STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-07-01
C M S ENERGY CORP P 2013-05-04 2015-07-01
COMERICA INC P 2013-06-26 2015-07-01
REGIONS FINL CORP P 2013-06-26 2015-07-01
M T BANK CORP P 2013-06-27 2015-07-01
APPLE INC P 2013-01-07 2015-07-01
MFA FINANCIAL INC P 2013-02-07 2015-07-01
PROCTER & GAMBLE CO P 2013-01-08 2015-07-01
STRYKER CORP P 2013-09-10 2015-07-01
ALTRIA GROUP INC P 2013-12-13 2015-07-01
ANADARKO PETROLEUM CORP P 2013-12-13 2015-07-01
ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-07-01
BANK OF AMERICA CORP P 2013-12-13 2015-07-01
BANKUNITED INC P 2013-12-13 2015-07-01
BEST BUY CO INC P 2013-12-13 2015-07-01
CA INC P 2013-12-13 2015-07-01
CAPITAL ONE FINANCIAL CORP P 2013-12-13 2015-07-01
CARNIVAL CORP P 2013-12-13 2015-07-01
CHEVRON CORPORATION P 2013-12-13 2015-07-01
CINEMARK HLDGS INC P 2013-12-13 2015-07-01
CITIGROUP INC P 2013-12-13 2015-07-01
COMMUNITY BK SYS INC P 2013-12-13 2015-07-01
CONOCOPHILLIPS P 2013-12-13 2015-07-01
DOVER CORP P 2013-12-13 2015-07-01
DOW CHEM CO P 2013-12-13 2015-07-01
EMERSON ELECTRIC CO P 2013-12-13 2015-07-01
FIFTH THIRD BANCORP P 2013-12-13 2015-07-01
GENERAL DYNAMICS CORP P 2013-12-13 2015-07-01
GENERAL ELECTRIC CO P 2013-12-13 2015-07-01
GLAXO SMITHKLINE P L C A D R P 2013-12-13 2015-07-01
HASBRO INC P 2013-12-13 2015-07-01
INTEL CORP P 2013-12-13 2015-07-01
J P MORGAN CHASE CO P 2013-12-13 2015-07-01
JOHNSON JOHNSON P 2013-12-13 2015-07-01
LIBERTY PPTY TR SBI P 2013-12-13 2015-07-01
LINCOLN NATIONAL CORP P 2013-12-13 2015-07-01
LOWES CO INC P 2013-12-13 2015-07-01
MERCK AND CO INC P 2013-12-13 2015-07-01
MICROSOFT CORP P 2013-12-13 2015-07-01
MID-AMER APT CMNTYS INC P 2013-12-13 2015-07-01
MORGAN STANLEY P 2013-12-13 2015-07-01
NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-07-01
NAVIENT CORP W D P 2013-12-13 2015-07-01
OCCIDENTAL PETROLEUM CORPORATION P 2013-12-13 2015-07-01
P N C FINANCIAL SERVICES GROUP INC P 2013-12-13 2015-07-01
P P G INDS INC P 2013-12-13 2015-07-01
PPL CORPORATION P 2013-12-13 2015-07-01
PFIZER INC P 2013-12-13 2015-07-01
PHILIP MORRIS INTL P 2013-12-13 2015-07-01
PINNACLE WEST CAP CORP P 2013-12-13 2015-07-01
POLARIS INDS INC P 2013-12-13 2015-07-01
PRAXAIR INC P 2013-12-13 2015-07-01
PRUDENTIAL FINANCIAL INC P 2013-12-13 2015-07-01
REDWOOD TRUST INC P 2013-12-13 2015-07-01
ROCKWELL AUTOMATION INC P 2013-12-13 2015-07-01
SLM CORP P 2013-12-13 2015-07-01
SPECTRA ENERGY CORP P 2013-12-13 2015-07-01
STAPLES INC P 2013-12-13 2015-07-01
SUNTRUST BKS INC P 2013-12-13 2015-07-01
UNILEVER N V A D R P 2013-12-13 2015-07-01
UNITED TECHNOLOGIES CORP P 2013-12-13 2015-07-01
UNITED HEALTH GROUP INC P 2013-12-13 2015-07-01
UNUM GROUP P 2013-12-13 2015-07-01
VERIZON COMMUNICATIONS INC P 2013-12-13 2015-07-01
WESTAR ENERGY INC P 2013-12-13 2015-07-01
WHIRLPOOL CORP P 2013-12-13 2015-07-01
COVIDIEN PLC P 2013-12-13 2015-07-01
EATON CORP PLC P 2013-12-13 2015-07-01
LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-07-01
EXXON MOBIL CORP P 2013-12-18 2015-07-01
CARNIVAL CORP P 2012-01-25 2015-09-01
WHIRLPOOL CORP P 2012-04-26 2015-09-01
WHIRLPOOL CORP P 2012-04-26 2015-09-01
GENERAL ELECTRIC CO P 2012-12-14 2015-09-01
GENERAL ELECTRIC CO P 2012-12-14 2015-09-01
CARNIVAL CORP P 2013-12-13 2015-09-01
GENERAL ELECTRIC CO P 2013-12-13 2015-09-01
WHIRLPOOL CORP P 2013-12-13 2015-09-01
STAPLES INC P 2013-02-19 2015-12-01
STAPLES INC P 2013-11-03 2015-12-01
STAPLES INC P 2013-04-15 2015-12-01
STAPLES INC P 2013-12-13 2015-12-01
BANK OF AMERICA CORP P 2012-08-17 2015-01-15
POLARIS INDS INC P 2013-03-25 2015-01-15
POLARIS INDS INC P 2013-03-25 2015-01-15
POLARIS INDS INC P 2013-03-26 2015-01-15
POLARIS INDS INC P 2013-04-15 2015-01-15
POLARIS INDS INC P 2013-04-23 2015-01-15
BANK OF AMERICA CORP P 2013-12-13 2015-01-15
POLARIS INDS INC P 2013-12-13 2015-01-15
DOVER CORP P 2012-12-17 2015-01-27
DOVER CORP P 2013-12-13 2015-01-27
CINEMARK HLDGS INC P 2011-05-23 2015-01-29
WHIRLPOOL CORP P 2012-04-26 2015-01-29
CINEMARK HLDGS INC P 2013-12-13 2015-01-29
CINEMARK HLDGS INC P 2011-05-23 2015-01-30
ALTRIA GROUP INC P 2008-10-28 2015-02-02
ALTRIA GROUP INC P 2009-03-26 2015-02-02
ALTRIA GROUP INC P 2009-04-27 2015-02-02
ALTRIA GROUP INC P 2009-10-21 2015-02-02
ALTRIA GROUP INC P 2013-12-13 2015-02-02
WESTAR ENERGY INC P 2008-10-22 2015-03-02
WESTAR ENERGY INC P 2008-10-28 2015-03-02
WESTAR ENERGY INC P 2009-02-27 2015-03-02
WESTAR ENERGY INC P 2009-03-26 2015-03-02
ALTRIA GROUP INC P 2009-04-27 2015-03-02
WESTAR ENERGY INC P 2009-04-27 2015-03-02
WESTAR ENERGY INC P 2009-02-06 2015-03-02
WESTAR ENERGY INC P 2009-03-06 2015-03-02
CENTURYLINK INC P 2009-04-06 2015-03-02
WESTAR ENERGY INC P 2009-06-16 2015-03-02
WESTAR ENERGY INC P 2009-10-21 2015-03-02
P P G INDS INC P 2010-11-02 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2010-05-21 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2010-05-24 2015-03-02
CINEMARK HLDGS INC P 2011-05-23 2015-03-02
CARNIVAL CORP P 2012-01-25 2015-03-02
WHIRLPOOL CORP P 2012-04-26 2015-03-02
GENERAL ELECTRIC CO P 2012-12-14 2015-03-02
GENERAL ELECTRIC CO P 2012-12-14 2015-03-02
DOVER CORP P 2012-12-17 2015-03-02
GENERAL ELECTRIC CO P 2012-12-27 2015-03-02
GENERAL ELECTRIC CO P 2012-12-27 2015-03-02
WILLIAMS PARTNERS L P P 2013-04-01 2015-03-02
GENERAL ELECTRIC CO P 2013-07-01 2015-03-02
LOWES CO INC P 2013-02-27 2015-03-02
STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-03-02
C M S ENERGY CORP P 2013-05-04 2015-03-02
POLARIS INDS INC P 2013-04-23 2015-03-02
COMERICA INC P 2013-06-26 2015-03-02
REGIONS FINL CORP P 2013-06-26 2015-03-02
M T BANK CORP P 2013-06-27 2015-03-02
APPLE INC P 2013-01-07 2015-03-02
MFA FINANCIAL INC P 2013-02-07 2015-03-02
PROCTER & GAMBLE CO P 2013-01-08 2015-03-02
STRYKER CORP P 2013-09-10 2015-03-02
LYONDELLBASELL INDUSTRIES CL A P 2013-01-11 2015-03-02
ANADARKO PETROLEUM CORP P 2013-12-13 2015-03-02
ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-03-02
BANKUNITED INC P 2013-12-13 2015-03-02
BEST BUY CO INC P 2013-12-13 2015-03-02
CA INC P 2013-12-13 2015-03-02
CAPITAL ONE FINANCIAL CORP P 2013-12-13 2015-03-02
CHEVRON CORPORATION P 2013-12-13 2015-03-02
CITIGROUP INC P 2013-12-13 2015-03-02
COMMUNITY BK SYS INC P 2013-12-13 2015-03-02
CONOCOPHILLIPS P 2013-12-13 2015-03-02
DOW CHEM CO P 2013-12-13 2015-03-02
EMERSON ELECTRIC CO P 2013-12-13 2015-03-02
FIFTH THIRD BANCORP P 2013-12-13 2015-03-02
GENERAL DYNAMICS CORP P 2013-12-13 2015-03-02
GLAXO SMITHKLINE P L C A D R P 2013-12-13 2015-03-02
HASBRO INC P 2013-12-13 2015-03-02
INTEL CORP P 2013-12-13 2015-03-02
J P MORGAN CHASE CO P 2013-12-13 2015-03-02
JOHNSON JOHNSON P 2013-12-13 2015-03-02
LIBERTY PPTY TR SBI P 2013-12-13 2015-03-02
LINCOLN NATIONAL CORP P 2013-12-13 2015-03-02
LOWES CO INC P 2013-12-13 2015-03-02
LOWES CO INC P 2013-12-13 2015-03-02
MERCK AND CO INC P 2013-12-13 2015-03-02
MICROSOFT CORP P 2013-12-13 2015-03-02
MID-AMER APT CMNTYS INC P 2013-12-13 2015-03-02
MORGAN STANLEY P 2013-12-13 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-03-02
NATIONAL RETAIL PROPERTIES INC P 2013-12-13 2015-03-02
NAVIENT CORP W D P 2013-12-13 2015-03-02
P N C FINANCIAL SERVICES GROUP INC P 2013-12-13 2015-03-02
P P G INDS INC P 2013-12-13 2015-03-02
P P G INDS INC P 2013-12-13 2015-03-02
PPL CORPORATION P 2013-12-13 2015-03-02
PFIZER INC P 2013-12-13 2015-03-02
PHILIP MORRIS INTL P 2013-12-13 2015-03-02
PINNACLE WEST CAP CORP P 2013-12-13 2015-03-02
PRAXAIR INC P 2013-12-13 2015-03-02
PRUDENTIAL FINANCIAL INC P 2013-12-13 2015-03-02
REDWOOD TRUST INC P 2013-12-13 2015-03-02
ROCKWELL AUTOMATION INC P 2013-12-13 2015-03-02
SLM CORP P 2013-12-13 2015-03-02
SPECTRA ENERGY CORP P 2013-12-13 2015-03-02
SUNTRUST BKS INC P 2013-12-13 2015-03-02
UNILEVER N V A D R P 2013-12-13 2015-03-02
UNITED TECHNOLOGIES CORP P 2013-12-13 2015-03-02
UNITED HEALTH GROUP INC P 2013-12-13 2015-03-02
UNUM GROUP P 2013-12-13 2015-03-02
VERIZON COMMUNICATIONS INC P 2013-12-13 2015-03-02
WESTAR ENERGY INC P 2013-12-13 2015-03-02
WESTAR ENERGY INC P 2013-12-13 2015-03-02
EATON CORP PLC P 2013-12-13 2015-03-02
LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-03-02
LYONDELLBASELL INDUSTRIES CL A P 2013-12-13 2015-03-02
EXXON MOBIL CORP P 2013-12-18 2015-03-02
OCCIDENTAL PETROLEUM CORPORATION P 2014-01-15 2015-03-02
HEWLETT PACKARD CO P 2014-01-22 2015-03-02
STAPLES INC P 2014-01-22 2015-03-02
ERICSSON LM TEL SP A D R P 2014-01-30 2015-03-02
HARTFORD FINANCIAL SERVICES GRP INC P 2014-01-30 2015-03-02
REDWOOD TRUST INC P 2010-03-23 2015-06-02
REDWOOD TRUST INC P 2010-03-24 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2012-11-14 2015-06-02
MERCK AND CO INC P 2012-11-14 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2012-11-15 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2012-11-19 2015-06-02
ASTRAZENECA P L C SPSD A D R P 2013-12-13 2015-06-02
MERCK AND CO INC P 2013-12-13 2015-06-02
REDWOOD TRUST INC P 2013-12-13 2015-06-02
REDWOOD TRUST INC P 2010-03-24 2015-09-02
EXXON MOBIL CORP P 2013-12-18 2015-09-02
REDWOOD TRUST INC P 2010-03-22 2015-10-02
REDWOOD TRUST INC P 2010-03-24 2015-10-02
REDWOOD TRUST INC P 2010-03-25 2015-10-02
REDWOOD TRUST INC P 2010-12-29 2015-10-02
REDWOOD TRUST INC P 2011-06-15 2015-10-02
REDWOOD TRUST INC P 2010-03-19 2015-11-02
REDWOOD TRUST INC P 2010-12-29 2015-11-02
REDWOOD TRUST INC P 2010-03-19 2015-12-02
REDWOOD TRUST INC P 2010-03-19 2015-02-13
REDWOOD TRUST INC P 2010-03-19 2015-02-17
REDWOOD TRUST INC P 2011-06-13 2015-02-17
WILLIAMS PARTNERS L P P 2013-04-01 2015-02-19
OCCIDENTAL PETROLEUM CORPORATION P 2014-01-15 2015-02-20
EMERSON ELECTRIC CO P 2003-01-07 2015-02-24
EMERSON ELECTRIC CO P 2009-06-16 2015-02-24
ANADARKO PETROLEUM CORP P 2010-11-06 2015-02-24
ANADARKO PETROLEUM CORP P 2010-06-22 2015-02-24
SLM CORP P 2012-07-17 2015-02-24
SLM CORP P 2012-07-17 2015-02-24
SLM CORP P 2012-07-17 2015-02-24
ANADARKO PETROLEUM CORP P 2012-07-18 2015-02-24
ANADARKO PETROLEUM CORP P 2012-11-19 2015-02-24
ANADARKO PETROLEUM CORP P 2013-12-13 2015-02-24
EMERSON ELECTRIC CO P 2013-12-13 2015-02-24
SLM CORP P 2013-12-13 2015-02-24
SLM CORP P 2014-01-22 2015-02-24
MICROSOFT CORP P 1993-02-08 2015-02-27
CHEVRON CORPORATION P 2003-01-07 2015-02-27
CONOCOPHILLIPS P 2003-01-07 2015-02-27
PHILIP MORRIS INTL P 2003-01-07 2015-02-27
INTEL CORP P 2007-04-17 2015-02-27
GENERAL DYNAMICS CORP P 2009-02-27 2015-02-27
JOHNSON JOHNSON P 2009-03-26 2015-02-27
PRAXAIR INC P 2009-03-26 2015-02-27
ALTRIA GROUP INC P 2009-04-27 2015-02-27
UNILEVER N V A D R P 2009-05-14 2015-02-27
UNITED TECHNOLOGIES CORP P 2009-05-26 2015-02-27
CENTURYLINK INC P 2009-04-06 2015-02-27
ALTRIA GROUP INC P 2009-06-16 2015-02-27
MID-AMER APT CMNTYS INC P 2009-06-24 2015-02-27
LIBERTY PPTY TR SBI P 2009-06-26 2015-02-27
HASBRO INC P 2009-07-28 2015-02-27
P P G INDS INC P 2010-11-02 2015-02-27
ANADARKO PETROLEUM CORP P 2010-11-06 2015-02-27
BANKUNITED INC P 2011-01-27 2015-02-27
GLAXO SMITHKLINE P L C A D R P 2011-08-02 2015-02-27
CAPITAL ONE FINANCIAL CORP P 2011-03-21 2015-02-27
CINEMARK HLDGS INC P 2011-05-23 2015-02-27
REDWOOD TRUST INC P 2011-06-13 2015-02-27
COMMUNITY BK SYS INC P 2011-08-29 2015-02-27
DOW CHEM CO P 2011-09-27 2015-02-27
PRUDENTIAL FINANCIAL INC P 2011-09-27 2015-02-27
UNITED HEALTH GROUP INC P 2012-01-20 2015-02-27
CARNIVAL CORP P 2012-01-25 2015-02-27
J P MORGAN CHASE CO P 2012-02-29 2015-02-27
PPL CORPORATION P 2012-01-03 2015-02-27
WHIRLPOOL CORP P 2012-04-26 2015-02-27
P N C FINANCIAL SERVICES GROUP INC P 2012-05-21 2015-02-27
PINNACLE WEST CAP CORP P 2012-05-29 2015-02-27
SUNTRUST BKS INC P 2012-07-09 2015-02-27
MERCK AND CO INC P 2012-11-14 2015-02-27
FIFTH THIRD BANCORP P 2012-11-15 2015-02-27
PFIZER INC P 2012-11-15 2015-02-27
EATON CORP PLC P 2012-11-30 2015-02-27
ROCKWELL AUTOMATION INC P 2012-12-14 2015-02-27
DOVER CORP P 2012-12-17 2015-02-27
GENERAL ELECTRIC CO P 2012-12-27 2015-02-27
WILLIAMS PARTNERS L P P 2013-04-01 2015-02-27
CA INC P 2013-01-18 2015-02-27
STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-02-27
LINCOLN NATIONAL CORP P 2013-11-03 2015-02-27
SPECTRA ENERGY CORP P 2013-03-15 2015-02-27
C M S ENERGY CORP P 2013-05-04 2015-02-27
POLARIS INDS INC P 2013-04-23 2015-02-27
COMERICA INC P 2013-06-26 2015-02-27
REGIONS FINL CORP P 2013-06-26 2015-02-27
UNUM GROUP P 2013-06-26 2015-02-27
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APPLE INC P 2013-01-07 2015-02-27
MFA FINANCIAL INC P 2013-02-07 2015-02-27
PROCTER & GAMBLE CO P 2013-01-08 2015-02-27
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CA INC P 2013-12-13 2015-02-27
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CITIGROUP INC P 2013-12-13 2015-02-27
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PRAXAIR INC P 2013-12-13 2015-02-27
PRUDENTIAL FINANCIAL INC P 2013-12-13 2015-02-27
ROCKWELL AUTOMATION INC P 2013-12-13 2015-02-27
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UNUM GROUP P 2013-12-13 2015-02-27
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STAPLES INC P 2014-01-22 2015-02-27
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ERICSSON LM TEL SP A D R P 2014-01-30 2015-02-27
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REDWOOD TRUST INC P 2011-06-13 2015-10-03
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PRUDENTIAL FINANCIAL INC P 2011-09-27 2015-03-13
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MFA FINANCIAL INC P 2013-01-07 2015-03-13
MFA FINANCIAL INC P 2013-01-07 2015-03-13
MFA FINANCIAL INC P 2013-02-07 2015-03-13
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REDWOOD TRUST INC P 2014-03-13 2015-03-13
LIBERTY PPTY TR SBI P 2009-06-23 2015-03-16
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UNUM GROUP P 2015-03-12 2015-03-16
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MFA FINANCIAL INC P 2013-07-16 2015-03-16
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MFA FINANCIAL INC P 2014-03-13 2015-03-16
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UNUM GROUP P 2014-03-13 2015-03-16
COMMUNITY BK SYS INC P 2011-08-29 2015-03-20
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SPECTRA ENERGY CORP P 2013-03-15 2015-03-26
SPECTRA ENERGY CORP P 2013-03-15 2015-03-26
SPECTRA ENERGY CORP P 2013-03-15 2015-03-26
SPECTRA ENERGY CORP P 2013-03-18 2015-03-26
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COMMUNITY BK SYS INC P 2011-08-26 2015-03-27
COMMUNITY BK SYS INC P 2011-02-09 2015-03-27
SPECTRA ENERGY CORP P 2013-03-15 2015-03-27
SPECTRA ENERGY CORP P 2013-03-18 2015-03-27
COMERICA INC P 2013-06-26 2015-07-04
HASBRO INC P 2009-07-28 2015-04-17
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CARNIVAL CORP P 2012-01-25 2015-04-17
STAPLES INC P 2014-01-22 2015-04-17
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HASBRO INC P 2014-03-13 2015-04-17
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LYONDELLBASELL INDUSTRIES CL A P 2013-02-28 2015-04-30
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LYONDELLBASELL INDUSTRIES CL A P 2014-03-13 2015-04-30
APPLE INC P 2013-01-07 2015-07-05
CENTURYLINK INC P 2009-04-06 2015-02-06
TALEN ENERGY CORP P 2011-07-03 2015-02-06
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TALEN ENERGY CORP P 2012-01-03 2015-02-06
TALEN ENERGY CORP P 2012-05-25 2015-02-06
TALEN ENERGY CORP P 2012-11-19 2015-02-06
TALEN ENERGY CORP P 2014-03-13 2015-02-06
TIME WARNER CABLE INC P 2014-10-04 2015-02-06
CENTURYLINK INC P 2014-06-05 2015-02-06
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STRYKER CORP P 2013-09-10 2015-06-15
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PPL CORPORATION P 2011-07-03 2015-06-16
PPL CORPORATION P 2011-08-09 2015-06-16
PPL CORPORATION P 2011-09-09 2015-06-16
PPL CORPORATION P 2012-01-03 2015-06-16
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PPL CORPORATION P 2014-03-13 2015-06-16
VERIZON COMMUNICATIONS INC P 2014-10-04 2015-06-16
PPL CORPORATION P 2014-06-05 2015-06-16
OMNICOM GROUP INC P 2014-05-22 2015-06-16
OMNICOM GROUP INC P 2014-05-23 2015-06-16
PROCTER & GAMBLE CO P 2013-07-15 2015-06-26
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ERICSSON LM TEL SP A D R P 2014-01-30 2015-06-26
ERICSSON LM TEL SP A D R P 2014-01-31 2015-06-26
PROCTER & GAMBLE CO P 2014-03-13 2015-06-26
PROCTER & GAMBLE CO P 2014-06-05 2015-06-26
ERICSSON LM TEL SP A D R P 2014-06-24 2015-06-26
PROCTER & GAMBLE CO P 2014-06-24 2015-06-26
ERICSSON LM TEL SP A D R P 2014-01-31 2015-06-29
ERICSSON LM TEL SP A D R P 2014-01-31 2015-06-29
UNITED HEALTH GROUP INC P 2012-01-20 2015-06-30
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UNITED HEALTH GROUP INC P 2014-03-13 2015-06-30
UNITED HEALTH GROUP INC P 2014-06-05 2015-06-30
UNITED HEALTH GROUP INC P 2014-06-24 2015-06-30
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ERICSSON LM TEL SP A D R P 2014-01-31 2015-01-07
ERICSSON LM TEL SP A D R P 2014-01-31 2015-01-07
ERICSSON LM TEL SP A D R P 2014-01-31 2015-02-07
ERICSSON LM TEL SP A D R P 2014-01-31 2015-08-07
ERICSSON LM TEL SP A D R P 2014-01-31 2015-10-07
ERICSSON LM TEL SP A D R P 2014-01-31 2015-07-13
ERICSSON LM TEL SP A D R P 2014-06-05 2015-07-13
CENTURYLINK INC P 2009-04-06 2015-07-14
PPL CORPORATION P 2011-07-03 2015-07-14
UNITED HEALTH GROUP INC P 2012-01-20 2015-07-14
REGIONS FINL CORP P 2013-06-26 2015-07-14
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CITIGROUP INC P 2013-12-13 2015-07-14
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BEST BUY CO INC P 2014-01-22 2015-07-14
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STAPLES INC P 2014-01-22 2015-07-14
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CA INC P 2014-03-13 2015-07-14
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P N C FINANCIAL SERVICES GROUP INC P 2014-03-13 2015-07-14
PFIZER INC P 2014-03-13 2015-07-14
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POLARIS INDS INC P 2014-03-13 2015-07-14
PRAXAIR INC P 2014-03-13 2015-07-14
PRUDENTIAL FINANCIAL INC P 2014-03-13 2015-07-14
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VERIZON COMMUNICATIONS INC P 2014-10-04 2015-07-14
ALTRIA GROUP INC P 2014-06-05 2015-07-14
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CA INC P 2014-06-05 2015-07-14
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CHEVRON CORPORATION P 2014-06-05 2015-07-14
CINEMARK HLDGS INC P 2014-06-05 2015-07-14
CONOCOPHILLIPS P 2014-06-05 2015-07-14
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MERCK AND CO INC P 2014-06-05 2015-07-14
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ALTRIA GROUP INC P 2014-06-24 2015-07-14
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CENTURYLINK INC P 2014-06-24 2015-07-14
CHEVRON CORPORATION P 2014-06-24 2015-07-14
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CITIGROUP INC P 2014-06-24 2015-07-14
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GENERAL ELECTRIC CO P 2014-06-24 2015-07-14
HARTFORD FINANCIAL SERVICES GRP INC P 2014-06-24 2015-07-14
INTEL CORP P 2014-06-24 2015-07-14
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LINCOLN NATIONAL CORP P 2014-06-24 2015-07-14
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MERCK AND CO INC P 2014-06-24 2015-07-14
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PRUDENTIAL FINANCIAL INC P 2014-06-24 2015-07-14
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ROCKWELL AUTOMATION INC P 2014-06-24 2015-07-14
STARWOOD PROPERTY TRUST INC P 2014-06-24 2015-07-14
SUNTRUST BKS INC P 2014-06-24 2015-07-14
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UNUM GROUP P 2014-06-24 2015-07-14
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EATON CORP PLC P 2014-06-24 2015-07-14
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VERIZON COMMUNICATIONS INC P 2014-02-24 2015-04-08
VERIZON COMMUNICATIONS INC P 2014-10-04 2015-04-08
VERIZON COMMUNICATIONS INC P 2014-07-30 2015-04-08
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MORGAN STANLEY P 2014-06-05 2015-10-08
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PRAXAIR INC P 2009-03-26 2015-08-25
UNILEVER N V A D R P 2009-05-14 2015-08-25
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CENTURYLINK INC P 2009-04-06 2015-08-25
ALTRIA GROUP INC P 2009-06-16 2015-08-25
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PPL CORPORATION P 2011-07-03 2015-08-25
CAPITAL ONE FINANCIAL CORP P 2011-03-21 2015-08-25
CINEMARK HLDGS INC P 2011-05-23 2015-08-25
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MERCK AND CO INC P 2012-11-14 2015-08-25
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APPLE INC P 2013-01-07 2015-08-25
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CINEMARK HLDGS INC P 2014-06-05 2015-08-25
CITIGROUP INC P 2014-05-06 2015-08-25
CONOCOPHILLIPS P 2014-06-05 2015-08-25
DOW CHEM CO P 2014-06-05 2015-08-25
GENERAL DYNAMICS CORP P 2014-06-05 2015-08-25
GENERAL ELECTRIC CO P 2014-06-05 2015-08-25
HASBRO INC P 2014-06-05 2015-08-25
INTEL CORP P 2014-06-05 2015-08-25
JOHNSON JOHNSON P 2014-06-05 2015-08-25
LINCOLN NATIONAL CORP P 2014-06-05 2015-08-25
MERCK AND CO INC P 2014-06-05 2015-08-25
MICROSOFT CORP P 2014-06-05 2015-08-25
MID-AMER APT CMNTYS INC P 2014-06-05 2015-08-25
OCCIDENTAL PETROLEUM CORPORATION P 2014-06-05 2015-08-25
P P G INDS INC P 2014-06-05 2015-08-25
PFIZER INC P 2014-06-05 2015-08-25
PHILIP MORRIS INTL P 2014-06-05 2015-08-25
PINNACLE WEST CAP CORP P 2014-06-05 2015-08-25
PRAXAIR INC P 2014-06-05 2015-08-25
PRUDENTIAL FINANCIAL INC P 2014-06-05 2015-08-25
STARWOOD PROPERTY TRUST INC P 2014-06-05 2015-08-25
SUNTRUST BKS INC P 2014-06-05 2015-08-25
UNILEVER N V A D R P 2014-06-05 2015-08-25
UNITED TECHNOLOGIES CORP P 2014-06-05 2015-08-25
UNUM GROUP P 2014-06-05 2015-08-25
WILLIAMS PARTNERS L P P 2014-06-05 2015-08-25
EATON CORP PLC P 2014-06-05 2015-08-25
LYONDELLBASELL INDUSTRIES CL A P 2014-06-05 2015-08-25
SIGNET JEWELERS LTD P 2014-12-05 2015-08-25
APPLE INC P 2014-06-24 2015-08-25
CARNIVAL CORP P 2014-06-24 2015-08-25
GLAXO SMITHKLINE P L C A D R P 2014-06-24 2015-08-25
HASBRO INC P 2014-06-24 2015-08-25
PFIZER INC P 2014-06-24 2015-08-25
PRAXAIR INC P 2014-06-24 2015-08-25
WHIRLPOOL CORP P 2014-06-24 2015-08-25
ANADARKO PETROLEUM CORP P 2014-06-25 2015-08-25
CA INC P 2014-07-25 2015-08-25
ALTRIA GROUP INC P 2014-07-30 2015-08-25
ANADARKO PETROLEUM CORP P 2014-07-30 2015-08-25
APPLE INC P 2014-07-30 2015-08-25
BANKUNITED INC P 2014-07-30 2015-08-25
BEST BUY CO INC P 2014-07-30 2015-08-25
C M S ENERGY CORP P 2014-07-30 2015-08-25
CA INC P 2014-07-30 2015-08-25
CAPITAL ONE FINANCIAL CORP P 2014-07-30 2015-08-25
CARNIVAL CORP P 2014-07-30 2015-08-25
CENTURYLINK INC P 2014-07-30 2015-08-25
CHEVRON CORPORATION P 2014-07-30 2015-08-25
CINEMARK HLDGS INC P 2014-07-30 2015-08-25
CITIGROUP INC P 2014-07-30 2015-08-25
CONOCOPHILLIPS P 2014-07-30 2015-08-25
DOW CHEM CO P 2014-07-30 2015-08-25
GENERAL DYNAMICS CORP P 2014-07-30 2015-08-25
GENERAL ELECTRIC CO P 2014-07-30 2015-08-25
GLAXO SMITHKLINE P L C A D R P 2014-07-30 2015-08-25
HARTFORD FINANCIAL SERVICES GRP INC P 2014-07-30 2015-08-25
HASBRO INC P 2014-07-30 2015-08-25
INTEL CORP P 2014-07-30 2015-08-25
JOHNSON JOHNSON P 2014-07-30 2015-08-25
LINCOLN NATIONAL CORP P 2014-07-30 2015-08-25
M T BANK CORP P 2014-07-30 2015-08-25
MERCK AND CO INC P 2014-07-30 2015-08-25
MICROSOFT CORP P 2014-07-30 2015-08-25
MID-AMER APT CMNTYS INC P 2014-07-30 2015-08-25
OCCIDENTAL PETROLEUM CORPORATION P 2014-07-30 2015-08-25
P N C FINANCIAL SERVICES GROUP INC P 2014-07-30 2015-08-25
P P G INDS INC P 2014-07-30 2015-08-25
PPL CORPORATION P 2014-07-30 2015-08-25
PFIZER INC P 2014-07-30 2015-08-25
PHILIP MORRIS INTL P 2014-07-30 2015-08-25
PINNACLE WEST CAP CORP P 2014-07-30 2015-08-25
POLARIS INDS INC P 2014-07-30 2015-08-25
PRAXAIR INC P 2014-07-30 2015-08-25
PRUDENTIAL FINANCIAL INC P 2014-07-30 2015-08-25
REGIONS FINL CORP P 2014-07-30 2015-08-25
ROCKWELL AUTOMATION INC P 2014-07-30 2015-08-25
STARWOOD PROPERTY TRUST INC P 2014-07-30 2015-08-25
SUNTRUST BKS INC P 2014-07-30 2015-08-25
UNILEVER N V A D R P 2014-07-30 2015-08-25
UNITED TECHNOLOGIES CORP P 2014-07-30 2015-08-25
UNITED HEALTH GROUP INC P 2014-07-30 2015-08-25
UNUM GROUP P 2014-07-30 2015-08-25
WHIRLPOOL CORP P 2014-07-30 2015-08-25
WILLIAMS PARTNERS L P P 2014-07-30 2015-08-25
EATON CORP PLC P 2014-07-30 2015-08-25
LYONDELLBASELL INDUSTRIES CL A P 2014-07-30 2015-08-25
PITNEY BOWES INC P 2014-08-08 2015-08-25
UNILEVER N V A D R P 2009-05-14 2015-08-27
WHIRLPOOL CORP P 2012-01-18 2015-01-09
WHIRLPOOL CORP P 2012-04-26 2015-01-09
WHIRLPOOL CORP P 2014-06-24 2015-01-09
EXXON MOBIL CORP P 2013-12-18 2015-09-30
EXXON MOBIL CORP P 2014-02-14 2015-09-30
EXXON MOBIL CORP P 2014-02-18 2015-09-30
EXXON MOBIL CORP P 2014-03-13 2015-09-30
REGIONS FINL CORP P 2013-06-26 2015-01-10
REGIONS FINL CORP P 2014-10-09 2015-01-10
REGIONS FINL CORP P 2014-11-09 2015-01-10
CENTURYLINK INC P 2009-04-06 2015-02-10
CENTURYLINK INC P 2009-05-06 2015-02-10
CENTURYLINK INC P 2009-06-16 2015-02-10
CENTURYLINK INC P 2009-07-27 2015-02-10
CENTURYLINK INC P 2009-07-28 2015-02-10
CENTURYLINK INC P 2009-11-17 2015-02-10
CENTURYLINK INC P 2010-06-01 2015-02-10
CENTURYLINK INC P 2010-04-02 2015-02-10
REGIONS FINL CORP P 2013-06-26 2015-02-10
REGIONS FINL CORP P 2013-06-26 2015-02-10
REGIONS FINL CORP P 2013-06-26 2015-02-10
REGIONS FINL CORP P 2013-06-26 2015-02-10
CENTURYLINK INC P 2013-12-13 2015-02-10
CENTURYLINK INC P 2014-03-13 2015-02-10
ROCKWELL AUTOMATION INC P 2012-12-14 2015-08-10
ROCKWELL AUTOMATION INC P 2012-12-14 2015-08-10
CA INC P 2014-06-24 2015-08-10
CA INC P 2014-07-24 2015-08-10
CA INC P 2014-07-25 2015-08-10
CA INC P 2014-07-08 2015-08-10
PITNEY BOWES INC P 2014-08-08 2015-08-10
PITNEY BOWES INC P 2014-09-09 2015-08-10
PITNEY BOWES INC P 2014-10-09 2015-08-10
STARWOOD PROPERTY TRUST INC P 2013-02-27 2015-10-14
STARWOOD PROPERTY TRUST INC P 2013-09-04 2015-10-14
STARWOOD PROPERTY TRUST INC P 2013-09-04 2015-10-14
STARWOOD PROPERTY TRUST INC P 2013-09-04 2015-10-15
STARWOOD PROPERTY TRUST INC P 2013-07-15 2015-10-15
STARWOOD PROPERTY TRUST INC P 2013-12-13 2015-10-15
PRUDENTIAL FINANCIAL INC P 2009-01-09 2015-03-11
PRUDENTIAL FINANCIAL INC P 2009-05-11 2015-03-11
ANADARKO PETROLEUM CORP P 2010-11-06 2015-03-11
PRUDENTIAL FINANCIAL INC P 2011-08-25 2015-03-11
PRUDENTIAL FINANCIAL INC P 2011-09-28 2015-03-11
PRUDENTIAL FINANCIAL INC P 2011-03-10 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2012-05-21 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2012-11-19 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2013-07-01 2015-03-11
MORGAN STANLEY P 2013-01-23 2015-03-11
LINCOLN NATIONAL CORP P 2013-11-03 2015-03-11
LINCOLN NATIONAL CORP P 2013-11-03 2015-03-11
LINCOLN NATIONAL CORP P 2013-11-03 2015-03-11
UNUM GROUP P 2013-11-03 2015-03-11
UNUM GROUP P 2013-12-03 2015-03-11
LINCOLN NATIONAL CORP P 2013-04-15 2015-03-11
MORGAN STANLEY P 2013-04-15 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2013-04-15 2015-03-11
LYONDELLBASELL INDUSTRIES CL A P 2013-04-19 2015-03-11
M T BANK CORP P 2013-06-26 2015-03-11
M T BANK CORP P 2013-06-27 2015-03-11
M T BANK CORP P 2013-06-28 2015-03-11
ANADARKO PETROLEUM CORP P 2014-03-13 2015-03-11
ANADARKO PETROLEUM CORP P 2014-06-05 2015-03-11
PRUDENTIAL FINANCIAL INC P 2014-06-05 2015-03-11
ANADARKO PETROLEUM CORP P 2014-06-25 2015-03-11
ANADARKO PETROLEUM CORP P 2014-02-07 2015-03-11
P N C FINANCIAL SERVICES GROUP INC P 2014-09-09 2015-03-11
UNUM GROUP P 2013-11-03 2015-04-11
M T BANK CORP P 2013-06-26 2015-04-11
UNUM GROUP P 2013-11-03 2015-05-11
UNUM GROUP P 2013-11-03 2015-06-11
UNUM GROUP P 2013-11-03 2015-06-11
UNUM GROUP P 2014-05-11 2015-06-11
INTEL CORP P 2007-04-17 2015-12-11
UNITED TECHNOLOGIES CORP P 2009-05-26 2015-12-11
GENERAL ELECTRIC CO P 2010-03-15 2015-12-11
VERIZON COMMUNICATIONS INC P 2010-12-28 2015-12-11
PPL CORPORATION P 2011-07-03 2015-12-11
PINNACLE WEST CAP CORP P 2012-05-25 2015-12-11
PINNACLE WEST CAP CORP P 2012-05-29 2015-12-11
PINNACLE WEST CAP CORP P 2012-05-30 2015-12-11
GENERAL ELECTRIC CO P 2012-11-19 2015-12-11
GENERAL ELECTRIC CO P 2012-12-27 2015-12-11
VERIZON COMMUNICATIONS INC P 2013-12-13 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2014-01-21 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2014-01-22 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2014-01-30 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-02-24 2015-12-11
GENERAL ELECTRIC CO P 2014-03-13 2015-12-11
HEWLETT PACKARD ENTERPRIS WI P 2014-03-13 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-03-13 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-06-05 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-08-10 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-08-10 2015-12-11
GENERAL ELECTRIC CO P 2014-05-11 2015-12-11
INTEL CORP P 2014-05-11 2015-12-11
PPL CORPORATION P 2014-05-11 2015-12-11
PINNACLE WEST CAP CORP P 2014-05-11 2015-12-11
UNITED TECHNOLOGIES CORP P 2014-05-11 2015-12-11
VERIZON COMMUNICATIONS INC P 2014-05-11 2015-12-11
PINNACLE WEST CAP CORP P 2012-05-25 2015-11-13
WILLIAMS PARTNERS L P P 2013-03-01 2015-11-17
WILLIAMS PARTNERS L P P 2013-03-01 2015-11-17
WILLIAMS PARTNERS L P P 2013-03-01 2015-11-17
WILLIAMS PARTNERS L P P 2013-04-01 2015-11-17
WILLIAMS PARTNERS L P P 2013-07-01 2015-11-17
WILLIAMS PARTNERS L P P 2013-08-26 2015-11-17
WILLIAMS PARTNERS L P P 2014-05-11 2015-11-17
WILLIAMS PARTNERS L P P 2013-03-01 2015-11-18
WILLIAMS PARTNERS L P P 2013-12-13 2015-11-18
WILLIAMS PARTNERS L P P 2014-03-13 2015-11-18
WHIRLPOOL CORP P 2012-01-18 2015-11-19
WHIRLPOOL CORP P 2012-01-18 2015-11-19
WHIRLPOOL CORP P 2014-05-11 2015-11-19
MERCK AND CO INC P 2012-09-01 2015-11-30
MERCK AND CO INC P 2012-01-18 2015-11-30
MERCK AND CO INC P 2012-11-14 2015-11-30
MERCK AND CO INC P 2012-11-15 2015-11-30
MERCK AND CO INC P 2013-07-01 2015-11-30
MERCK AND CO INC P 2014-05-11 2015-11-30
MERCK AND CO INC P 2012-09-01 2015-01-12
MERCK AND CO INC P 2012-09-01 2015-01-12
MERCK AND CO INC P 2012-01-13 2015-01-12
ANADARKO PETROLEUM CORP P 2010-11-06 2015-03-12
ANADARKO PETROLEUM CORP P 2010-06-24 2015-03-12
SIX FLAGS ENTERTAINMENT P 2014-09-29 2015-03-12
SIX FLAGS ENTERTAINMENT P 2014-09-30 2015-03-12
SIX FLAGS ENTERTAINMENT P 2014-09-10 2015-03-12
ANADARKO PETROLEUM CORP P 2014-05-11 2015-03-12
HP INC P 2014-01-21 2015-09-12
HP INC P 2014-01-22 2015-09-12
HP INC P 2014-01-30 2015-09-12
HP INC P 2014-03-13 2015-09-12
DELTA AIR LINES INC P 2014-10-16 2015-09-12
DELTA AIR LINES INC P 2014-10-17 2015-09-12
UNITED HEALTH GROUP INC P 2012-01-20 2015-12-16
UNITED HEALTH GROUP INC P 2012-01-20 2015-12-16
SIX FLAGS ENTERTAINMENT P 2014-09-29 2015-12-16
SIX FLAGS ENTERTAINMENT P 2014-09-29 2015-12-16
UNITED HEALTH GROUP INC P 2014-05-11 2015-12-16
UNITED HEALTH GROUP INC P 2014-12-15 2015-12-16
CINEMARK HLDGS INC P 2011-05-23 2015-12-18
CINEMARK HLDGS INC P 2011-06-14 2015-12-18
CINEMARK HLDGS INC P 2012-01-13 2015-12-18
TIME WARNER CABLE INC P 2014-10-04 2015-12-18
CINEMARK HLDGS INC P 2014-05-11 2015-12-18
CINEMARK HLDGS INC P 2014-12-15 2015-12-18
PHILIP MORRIS INTL P 2003-01-07 2015-12-21
PHILIP MORRIS INTL P 2003-08-22 2015-12-21
PHILIP MORRIS INTL P 2003-10-23 2015-12-21
UNILEVER N V A D R P 2009-05-14 2015-12-21
UNILEVER N V A D R P 2009-05-15 2015-12-21
CINEMARK HLDGS INC P 2011-06-13 2015-12-21
CINEMARK HLDGS INC P 2012-01-13 2015-12-21
BOEING CO P 2014-09-09 2015-12-21
BOEING CO P 2014-05-11 2015-12-21
PHILIP MORRIS INTL P 2014-05-11 2015-12-21
UNILEVER N V A D R P 2014-05-11 2015-12-21
BOEING CO P 2014-12-15 2015-12-21
PHILIP MORRIS INTL P 2014-12-15 2015-12-21
UNILEVER N V A D R P 2014-12-15 2015-12-21
COCA COLA CO P 2014-08-12 2015-07-14
PROCTER GAMBLE P 2014-08-12 2015-07-14
HARLEY DAVIDSON P 2015-05-14 2015-09-15
CON EDISON CO OF NY 5.375% 12/15/15 P 2015-09-11 2015-12-15
DUPONT EI NEMOUR P 2010-02-08 2015-01-15
WELLS FARGO BANK P 2008-05-29 2015-02-09
BHP BILLITON FIN US P 2013-01-11 2015-02-24
MBNA CORP MTN P 2008-05-28 2015-06-15
GENERAL ELEC CAP MTN 1.000% 12/11/15 P 2013-06-12 2015-07-14
TOTAL CAPITAL 3.125% 10/02/15 P 2009-09-30 2015-10-02
COOPERATIEVE MTN P 2013-09-25 2015-10-13
BECTON DICKINSON P 2011-10-12 2015-12-07
SCOUT INTERNATIONAL FUND P 2011-02-14 2015-12-31
ISHARES MSCI EMERGING MARKETS ETF P 2012-01-19 2015-12-31
K-1 CAPITAL GAIN P   2015-12-31
K-1 BASIS ADJUSTMENT WILLIAMS PARTNERS P   2015-12-31
CAPITAL GAIN DIVIDENDS - SCOUT INTERNATIONAL P   2015-12-31
MEDTRONIC MERGER P   2015-12-31
MEDTRONIC MERGER P   2015-12-31
RETURN OF CAPITAL P   2015-12-31
FED BASIS ADJUSTMENTS P   2015-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable)
(g) Cost or other basis
plus expense of sale
(h) Gain or (loss)
(e) plus (f) minus (g)
a 123   165 -42
b 330   358 -28
c 118   206 -88
d 259   256 3
e 265   297 -32
370   419 -49
101   131 -30
176   197 -21
286   275 11
208   208 0
141   143 -2
405   405 0
554   532 22
179   182 -3
222   228 -6
300   291 9
206   206 0
398   387 11
290   291 -1
254   268 -14
130   128 2
84   94 -10
21   25 -4
46,799   77,628 -30,829
32,896   54,571 -21,675
14,055   25,485 -11,430
56,338   74,948 -18,610
23,929   32,068 -8,139
5,935   8,236 -2,301
645   885 -240
379   382 -3
282   341 -59
1,960   2,202 -242
1,546   1,505 41
1,102   1,127 -25
1,163   1,175 -12
2,036   2,310 -274
1,194   1,324 -130
60,549   59,094 1,455
55,895   56,834 -939
893   634 259
422   342 80
937   759 178
171   152 19
140   136 4
687   458 229
338   278 60
724   599 125
360   414 -54
481   325 156
253   222 31
511   448 63
82   70 12
619   433 186
211   182 29
639   557 82
118   125 -7
734   642 92
74   72 2
644   786 -142
211   199 12
952   987 -35
176   143 33
1,856   1,541 315
888   822 66
1,960   1,752 208
385   394 -9
72   67 5
475   457 18
274   286 -12
363   353 10
1,100   1,047 53
507   457 50
518   533 -15
617   581 36
422   412 10
916   884 32
420   436 -16
1,151   1,060 91
511   581 -70
486   512 -26
383   378 5
893   878 15
370   328 42
183   181 2
595   611 -16
374   382 -8
469   492 -23
631   662 -31
391   387 4
447   458 -11
23   23 0
748   720 28
35,825   31,345 4,480
340   397 -57
272   295 -23
272   295 -23
884   961 -77
544   561 -17
816   855 -39
1,965   1,932 33
466   506 -40
278   266 12
407   467 -60
222   215 7
291   340 -49
158   143 15
349   397 -48
185   174 11
1,048   1,160 -112
584   620 -36
582   583 -1
343   359 -16
931   931 0
528   536 -8
524   530 -6
287   288 -1
3,685   3,286 399
1,375   1,224 151
960   816 144
1,624   2,014 -390
937   819 118
3,369   3,326 43
2,876   2,441 435
1,511   1,367 144
3,445   4,036 -591
1,432   1,269 163
5,051   5,086 -35
1,685   1,323 362
2,423   2,560 -137
1,245   1,147 98
813   850 -37
2,184   2,049 135
882   766 116
1,480   1,496 -16
3,010   2,979 31
1,893   1,953 -60
855   830 25
1,425   1,527 -102
2,230   2,268 -38
3,240   3,158 82
1,917   2,073 -156
693   672 21
1,768   1,711 57
1,069   1,055 14
852   900 -48
723   770 -47
823   823 0
741   734 7
1,557   1,475 82
1,849   1,749 100
1,193   1,115 78
1,503   1,455 48
1,236   1,190 46
1,222   1,175 47
840   854 -14
3,150   2,987 163
823   818 5
787   749 38
378   381 -3
757   745 12
936   926 10
515   528 -13
601   602 -1
621   660 -39
452   479 -27
208   218 -10
457   471 -14
810   801 9
399   425 -26
876   884 -8
636   620 16
820   809 11
674   678 -4
964   969 -5
611   598 13
428   476 -48
480   482 -2
3,046   3,035 11
3,086   3,033 53
6,952   7,030 -78
563   647 -84
492   601 -109
352   452 -100
422   523 -101
1,266   1,460 -194
703   680 23
422   446 -24
627   674 -47
854   753 101
323   369 -46
456   520 -64
607   580 27
233   254 -21
31,094   29,063 2,031
13,470   12,651 819
532   584 -52
849   827 22
287   312 -25
45,643   39,184 6,459
56,381   60,824 -4,443
68,379   59,259 9,120
14,740   12,890 1,850
2,015   2,139 -124
2,609   2,615 -6
879   911 -32
1,198   1,235 -37
1,517   1,492 25
520   568 -48
30,817   26,660 4,157
1,806   1,742 64
2,317   2,153 164
790   894 -104
1,007   1,023 -16
1,274   1,261 13
210   223 -13
392   402 -10
470   394 76
140   152 -12
274   292 -18
333   300 33
175   182 -7
329   349 -20
392   354 38
5,603   4,861 742
31,646   26,958 4,688
524   533 -9
1,066   1,113 -47
1,234   1,219 15
314   323 -9
619   648 -29
725   780 -55
419   475 -56
956   955 1
1,117   1,192 -75
280   314 -34
525   529 -4
627   713 -86
57,222   86,678 -29,456
18,473   28,275 -9,802
541   552 -11
324   332 -8
487   652 -165
270   355 -85
280   291 -11
645   711 -66
210   217 -7
466   552 -86
245   249 -4
538   640 -102
769   839 -70
1,684   1,826 -142
455   481 -26
1,003   935 68
665   668 -3
1,541   1,477 64
385   393 -8
860   876 -16
350   351 -1
824   802 22
28,436   34,462 -6,026
64,889   79,088 -14,199
626   732 -106
376   381 -5
229   254 -25
275   299 -24
869   915 -46
503   490 13
778   744 34
458   467 -9
412   408 4
21,037   16,218 4,819
529   502 27
397   415 -18
132   135 -3
44,168   47,040 -2,872
490   592 -102
377   423 -46
138   149 -11
28     28
32     32
103     103
60     60
21,883   22,982 -1,099
4,778     4,778
1,390     1,390
1,083     1,083
131     131
76     76
432   470 -38
73     73
57     57
21     21
80,849   84,420 -3,571
363   408 -45
277   306 -29
105   116 -11
27,334   28,666 -1,332
809   834 -25
284   256 28
284   241 43
947   879 68
568   555 13
852   835 17
473   469 4
473   466 7
189   184 5
189   184 5
1,042   1,056 -14
473   476 -3
110,258   110,512 -254
11,630   12,726 -1,096
39,922   43,075 -3,153
336   360 -24
192   204 -12
14,950   16,138 -1,188
44,506   48,153 -3,647
385   397 -12
574   622 -48
288   301 -13
431   475 -44
96   101 -5
144   155 -11
841   859 -18
1,292   1,354 -62
385   388 -3
646   662 -16
7     7
1,350   1,338 12
3,017   3,378 -361
31,073   34,791 -3,718
1,747   1,978 -231
25,566   28,927 -3,361
2,858   3,104 -246
1,588   1,721 -133
1,509   1,585 -76
1,191   1,241 -50
397   420 -23
717   829 -112
3,414   3,388 26
1,588   1,550 38
1,429   1,434 -5
63,872   73,585 -9,713
325   367 -42
290   309 -19
1,159   1,408 -249
727   896 -169
211   256 -45
2,377   2,892 -515
484   580 -96
682   867 -185
1,504   1,682 -178
560   656 -96
883   994 -111
350   363 -13
459   509 -50
488   523 -35
1,346   1,573 -227
530   849 -319
747   908 -161
535   548 -13
1,212   1,264 -52
342   373 -31
527   535 -8
590   616 -26
805   942 -137
339   382 -43
547   665 -118
284   283 1
530   530 0
280   336 -56
170   198 -28
191   221 -30
57   57 0
241   242 -1
362   376 -14
1,609   1,736 -127
674   685 -11
596   673 -77
757   810 -53
449   460 -11
447   468 -21
117   122 -5
349   359 -10
842   831 11
478   504 -26
2,072   2,121 -49
465   498 -33
437   422 15
421   442 -21
663   693 -30
897   881 16
518   530 -12
587   590 -3
593   613 -20
519   538 -19
355   352 3
343   341 2
202   191 11
349   359 -10
155   163 -8
437   423 14
355   358 -3
343   343 0
134   142 -8
202   194 8
55,772   57,334 -1,562
69,091   70,033 -942
389   398 -9
312   323 -11
156   169 -13
935   1,044 -109
467   517 -50
234   254 -20
234   248 -14
17,332   21,338 -4,006
39,113   47,944 -8,831
44,098   48,798 -4,700
307   355 -48
11,350   13,544 -2,194
18,329   22,823 -4,494
10,670   13,273 -2,603
383   473 -90
1,074   1,262 -188
460   536 -76
460   531 -71
230   258 -28
307   317 -10
42,060   55,493 -13,433
20,794   28,076 -7,282
23,062   32,030 -8,968
379   428 -49
177,960   179,081 -1,121
567   761 -194
46,266   64,077 -17,811
473   584 -111
785   800 -15
69,219   87,999 -18,780
24,338   30,977 -6,639
567   759 -192
628   649 -21
157   164 -7
1,701   2,328 -627
1,099   1,199 -100
803   1,073 -270
785   829 -44
709   919 -210
628   669 -41
174,966   170,530 4,436
379   463 -84
314   331 -17
496   488 8
473   524 -51
471   520 -49
44,999   45,797 -798
1,397   1,417 -20
64,738   63,614 1,124
1,286   1,188 98
686   660 26
686   664 22
514   512 2
171   178 -7
900   1,010 -110
729   804 -75
643   687 -44
300   309 -9
386   381 5
39,081   50,137 -11,056
48,934   62,837 -13,903
562   696 -134
298   376 -78
298   373 -75
93,834   117,559 -23,725
463   592 -129
1,389   1,723 -334
661   810 -149
562   671 -109
298   343 -45
364   401 -37
595   603 -8
12,229   12,749 -520
38,383   40,334 -1,951
1,118   1,185 -67
72   77 -5
469   489 -20
289   307 -18
32,306   33,921 -1,615
61,574   66,038 -4,464
491   509 -18
351   368 -17
140   148 -8
210   224 -14
491   498 -7
2,346   3,141 -795
912   1,051 -139
2,114   2,268 -154
2,217   3,509 -1,292
1,562   1,685 -123
3,610   3,950 -340
542   610 -68
1,236   1,493 -257
1,544   1,724 -180
130   154 -24
67   91 -24
732   810 -78
237   320 -83
520   613 -93
581   778 -197
376   423 -47
86   96 -10
458   500 -42
95   138 -43
130   152 -22
48   57 -9
153   164 -11
1,915   2,393 -478
617   854 -237
520   580 -60
1,637   1,749 -112
1,292   1,428 -136
771   867 -96
285   389 -104
1,692   1,800 -108
606   703 -97
995   1,150 -155
1,316   1,385 -69
1,373   1,749 -376
362   395 -33
237   314 -77
16   18 -2
28   32 -4
2,377   3,068 -691
386   412 -26
142   166 -24
999   1,068 -69
138   163 -25
409   437 -28
250   282 -32
305   332 -27
275   317 -42
460   487 -27
514   565 -51
1,289   1,448 -159
390   439 -49
414   456 -42
625   662 -37
511   564 -53
292   334 -42
229   254 -25
1,252   1,396 -144
1,847   1,942 -95
2,111   2,261 -150
937   965 -28
306   320 -14
717   758 -41
200   210 -10
796   894 -98
364   416 -52
1,443   1,598 -155
1,478   1,566 -88
1,381   1,478 -97
1,250   1,286 -36
787   841 -54
1,434   1,516 -82
601   637 -36
534   568 -34
667   751 -84
133,870   143,936 -10,066
27,453   29,618 -2,165
547   562 -15
430   450 -20
156   163 -7
1,211   1,271 -60
586   603 -17
120,567   139,757 -19,190
508   523 -15
273   278 -5
283   312 -29
312   332 -20
425   449 -24
547   574 -27
850   905 -55
1,211   1,260 -49
41,186   52,808 -11,622
1,870   2,390 -520
43,891   54,666 -10,775
18,658   23,229 -4,571
12,330   15,540 -3,210
24,285   30,499 -6,214
280   321 -41
19,757   22,414 -2,657
38,479   43,201 -4,722
16,105   17,924 -1,819
36,021   40,196 -4,175
840   905 -65
1,853   1,911 -58
17,993   23,007 -5,014
21,588   27,792 -6,204
13,286   17,028 -3,742
13,029   18,770 -5,741
40,468   53,120 -12,652
6,387   8,422 -2,035
4,093   5,370 -1,277
14,043   20,800 -6,757
13,631   18,084 -4,453
24,925   33,051 -8,126
9,467   14,523 -5,056
12,690   19,238 -6,548
8,812   11,794 -2,982
12,779   15,879 -3,100
4,400   5,424 -1,024
4,661   5,726 -1,065
1,017   1,331 -314
380   499 -119
777   1,038 -261
200   263 -63
1,658   2,118 -460
774   969 -195
35,150   54,312 -19,162
5,665   8,947 -3,282
9,880   15,959 -6,079
290   453 -163
193   293 -100
2,765   3,960 -1,195
5,742   8,237 -2,495
18,844   23,142 -4,298
15,286   24,355 -9,069
16,520   26,245 -9,725
39,756   47,294 -7,538
329   470 -141
6,293   9,001 -2,708
813   1,146 -333
678   860 -182
445   530 -85
6,676   8,452 -1,776
9,993   12,343 -2,350
776   963 -187
8,574   10,837 -2,263
650   816 -166
335   401 -66
419   504 -85
49,647   60,546 -10,899
818   957 -139
116,806   141,691 -24,885
210   248 -38
985   1,167 -182
545   658 -113
1,215   1,430 -215
1,006   1,210 -204
670   785 -115
114,313   142,656 -28,343
3,169   4,113 -944
99,351   128,987 -29,636
2,285   2,721 -436
78,149   112,552 -34,403
3,464   4,322 -858
1,695   2,138 -443
1,695   1,949 -254
269   386 -117
1,253   1,438 -185
442   528 -86
3,685   4,275 -590
576   785 -209
1,769   2,033 -264
269   369 -100
1,548   1,781 -233
231   311 -80
737   829 -92
115   165 -50
884   985 -101
154   218 -64
81,842   94,765 -12,923
42   49 -7
1,548   1,630 -82
269   368 -99
3,317   3,410 -93
576   750 -174
2,801   2,843 -42
499   618 -119
1,843   1,850 -7
307   385 -78
127,860   146,540 -18,680
24,642   28,362 -3,720
517   586 -69
413   460 -47
155   178 -23
1,085   1,240 -155
568   640 -72
465   533 -68
258   294 -36
310   356 -46
1,959   2,284 -325
1,196   1,393 -197
517   547 -30
1,137   1,221 -84
2,103   2,384 -281
930   948 -18
1,773   1,958 -185
620   633 -13
1,175   1,296 -121
1,705   1,701 4
1,071   1,835 -764
1,126   1,319 -193
34,405   55,270 -20,865
754   1,177 -423
658   755 -97
1,168   1,900 -732
1,005   1,058 -53
657   1,069 -412
554   613 -59
42,718   49,200 -6,482
633   908 -275
684   739 -55
487   706 -219
520   582 -62
170   249 -79
191   215 -24
87   103 -16
1,448   1,702 -254
535   707 -172
715   872 -157
462   608 -146
637   781 -144
195   237 -42
323   384 -61
292   366 -74
407   477 -70
487   564 -77
675   800 -125
1,095   1,270 -175
1,481   1,719 -238
900   994 -94
1,238   1,371 -133
608   660 -52
823   898 -75
1,630   1,675 -45
2,208   2,278 -70
21   23 -2
53,847   58,690 -4,843
49,773   55,691 -5,918
1,271   1,398 -127
918   1,003 -85
353   387 -34
828   882 -54
517   522 -5
85,900   89,321 -3,421
22,665   23,569 -904
177,108   171,723 5,385
1,345   1,463 -118
724   823 -99
630   609 21
97,236   111,929 -14,693
39,851   46,646 -6,795
638   740 -102
724   800 -76
630   645 -15
319   371 -52
517   559 -42
207   228 -21
956   1,098 -142
1,656   2,023 -367
1,339   1,366 -27
828   1,000 -172
630   633 -3
319   356 -37
724   878 -154
319   348 -29
310   379 -69
319   353 -34
414   492 -78
319   322 -3
724   805 -81
630   620 10
956   966 -10
1,656   1,807 -151
709   730 -21
1,103   1,095 8
638   617 21
931   968 -37
709   701 8
1,594   1,476 118
2,380   2,304 76
1,970   1,961 9
186,275   180,704 5,571
1,106   1,048 58
746   718 28
177,192   170,282 6,910
1,980   1,825 155
1,877   2,037 -160
1,851   2,013 -162
1,733   2,051 -318
93,001   97,884 -4,883
312   362 -50
52   63 -11
468   555 -87
31,052   36,695 -5,643
29,388   34,121 -4,733
12,483   14,349 -1,866
312   357 -45
572   627 -55
1,196   1,225 -29
988   1,061 -73
676   712 -36
1,821   1,786 35
1,664   1,798 -134
1,040   1,099 -59
1,373   1,391 -18
799   837 -38
1,375   1,313 62
2,287   2,397 -110
1,625   1,441 184
38,818   35,167 3,651
42,547   38,842 3,705
824   828 -4
466   508 -42
825   790 35
1,355   1,388 -33
1,243   933 310
1,208   1,172 36
733   767 -34
1,284   1,231 53
2,033   1,927 106
659   702 -43
400   445 -45
733   738 -5
1,101   1,043 58
956   895 61
46,603   51,667 -5,064
659   680 -21
533   573 -40
642   662 -20
762   716 46
861   765 96
16,453   15,496 957
17,323   16,369 954
74,023   69,881 4,142
25,448   23,779 1,669
494   513 -19
400   436 -36
550   558 -8
593   563 30
464   435 29
669   644 25
165   175 -10
167   187 -20
183   183 0
254   241 13
174   168 6
287   290 -3
1,483   1,578 -95
1,199   1,405 -206
1,467   1,536 -69
1,779   1,827 -48
580   619 -39
1,147   1,246 -99
659   716 -57
566   668 -102
733   772 -39
847   881 -34
574   599 -25
604   671 -67
500   595 -95
642   687 -45
762   818 -56
478   525 -47
330   358 -28
266   314 -48
275   291 -16
339   355 -16
287   305 -18
385   408 -23
333   403 -70
367   397 -30
508   532 -24
377   395 -18
287   287 0
659   653 6
642   666 -24
762   782 -20
609   623 -14
478   440 38
1,428   1,404 24
966   1,061 -95
1,467   1,530 -63
1,694   1,725 -31
1,335   1,340 -5
1,147   1,027 120
1,208   1,099 109
1,192   1,176 16
1,440   1,361 79
1,132   1,120 12
956   836 120
769   706 63
533   549 -16
825   817 8
932   881 51
754   749 5
574   515 59
2,142   1,839 303
1,432   1,349 83
2,109   2,037 72
2,541   2,263 278
2,002   1,888 114
1,625   1,398 227
1,977   1,774 203
1,332   1,327 5
2,017   1,958 59
2,372   2,182 190
1,857   1,822 35
1,530   1,498 32
1,208   1,145 63
833   818 15
1,284   1,275 9
1,440   1,394 46
1,161   1,137 24
956   946 10
1,677   1,713 -36
958   974 -16
1,438   1,426 12
839   868 -29
839   879 -40
50,682   47,314 3,368
599   621 -22
240   248 -8
1,797   1,840 -43
839   870 -31
719   767 -48
359   381 -22
479   525 -46
719   766 -47
1,677   1,768 -91
1,438   1,422 16
958   967 -9
2,516   2,533 -17
2,396   2,397 -1
1,438   1,449 -11
993   900 93
1,525   1,398 127
851   833 18
638   596 42
496   466 30
177   171 6
1,418   1,442 -24
674   688 -14
603   627 -24
284   289 -5
390   399 -9
638   631 7
1,383   1,369 14
1,170   1,098 72
780   722 58
2,092   1,878 214
1,915   1,784 131
1,206   1,141 65
17,510   19,577 -2,067
436   637 -201
869   911 -42
992   1,126 -134
1,302   1,322 -20
7,083   7,709 -626
69,594   75,607 -6,013
13,256   14,328 -1,072
955   1,398 -443
2,005   2,163 -158
15,770   17,116 -1,346
1,588   1,892 -304
1,976   2,111 -135
532   783 -251
1,103   1,145 -42
893   1,088 -195
1,078   1,188 -110
518   652 -134
1,069   1,080 -11
794   954 -160
1,078   1,185 -107
396   481 -85
835   851 -16
595   708 -113
808   884 -76
136   173 -37
301   301 0
198   236 -38
314   347 -33
1,132   1,486 -354
2,406   2,271 135
1,886   2,260 -374
2,335   2,569 -234
532   668 -136
1,136   1,035 101
893   1,052 -159
1,122   1,187 -65
477   580 -103
568   507 61
794   914 -120
673   712 -39
232   274 -42
301   268 33
397   445 -48
314   331 -17
300   350 -50
368   340 28
496   551 -55
449   477 -28
505   553 -48
601   594 7
794   780 14
539   567 -28
96,677   123,068 -26,391
1,105   1,172 -67
1,336   1,348 -12
1,786   1,748 38
1,167   1,226 -59
927   1,022 -95
799   1,019 -220
1,136   1,036 100
1,489   1,387 102
988   1,014 -26
614   665 -51
735   666 69
992   932 60
629   647 -18
2,005   1,950 55
2,680   2,385 295
1,751   1,695 56
1,514   1,714 -200
1,769   2,406 -637
1,871   1,863 8
2,481   2,363 118
1,616   1,593 23
941   1,052 -111
1,169   1,207 -38
1,489   1,509 -20
988   1,013 -25
1,002   1,035 -33
1,290   1,306 -16
853   881 -28
680   719 -39
35,503   40,372 -4,869
1,237   1,400 -163
680   726 -46
680   708 -28
495   504 -9
186   189 -3
1,484   1,411 73
680   632 48
619   567 52
309   290 19
433   423 10
680   697 -17
35,279   45,828 -10,549
923   1,177 -254
1,484   1,556 -72
1,237   1,173 64
531   674 -143
804   790 14
1,398   1,556 -158
2,165   2,227 -62
27,787   32,900 -5,113
17,695   20,753 -3,058
2,041   2,129 -88
1,090   1,406 -316
1,237   1,326 -89
950   1,136 -186
1,113   1,171 -58
15,113   20,450 -5,337
62,315   85,112 -22,797
12,047   16,300 -4,253
254   393 -139
391   585 -194
163   239 -76
228   331 -103
163   241 -78
65   102 -37
457   774 -317
228   373 -145
196   300 -104
98   144 -46
130   188 -58
35,160   49,228 -14,068
326   413 -87
685   839 -154
587   756 -169
391   467 -76
1,044   970 74
65,719   88,835 -23,116
1,480   1,869 -389
978   1,007 -29
932   1,133 -201
620   597 23
822   990 -168
522   557 -35
797   911 -114
319   426 -107
319   390 -71
159   195 -36
159   193 -34
638   750 -112
319   375 -56
319   366 -47
159   171 -12
159   165 -6
53,714   59,491 -5,777
478   510 -32
956   1,104 -148
638   673 -35
319   334 -15
956   865 91
956   950 6
638   643 -5
478   479 -1
2,046   2,196 -150
3,122   3,433 -311
1,561   1,704 -143
1,507   1,614 -107
1,184   1,269 -85
431   464 -33
3,391   3,824 -433
1,615   1,765 -150
1,400   1,520 -120
700   754 -54
915   1,004 -89
1,507   1,611 -104
3,284   3,508 -224
2,799   2,781 18
1,830   1,815 15
4,952   4,505 447
4,576   4,310 266
2,853   2,780 73
2,476   2,549 -73
5,275   5,368 -93
756   1,153 -397
14,016   20,806 -6,790
523   778 -255
174   285 -111
13,609   22,031 -8,422
387   580 -193
12,379   11,151 1,228
847   1,272 -425
554   484 70
472   712 -240
460   593 -133
403   344 59
351   437 -86
151   135 16
121   157 -36
1,004   1,352 -348
453   375 78
472   608 -136
403   342 61
423   528 -105
201   161 40
206   249 -43
252   224 28
266   318 -52
50   46 4
447   503 -56
980   1,066 -86
755   695 60
822   930 -108
503   473 30
544   605 -61
1,359   1,192 167
1,258   1,219 39
1,342   1,560 -218
805   814 -9
834   957 -123
705   715 -10
726   855 -129
1,459   1,411 48
1,548   1,793 -245
1,359   1,271 88
1,439   1,512 -73
727   624 103
546   467 79
182   159 23
364   355 9
364   354 10
182   182 0
182   190 -8
364   372 -8
727   755 -28
546   565 -19
364   380 -16
1,091   1,075 16
909   936 -27
546   550 -4
546   567 -21
1,091   1,107 -16
1,091   1,114 -23
804   963 -159
1,119   1,066 53
450   545 -95
602   581 21
418   558 -140
602   553 49
322   437 -115
430   386 44
129   173 -44
172   170 2
843   870 -27
837   1,036 -199
1,377   1,333 44
702   705 -3
386   475 -89
602   563 39
562   574 -12
354   456 -102
602   568 34
281   283 -2
161   201 -40
258   244 14
225   287 -62
344   343 1
702   702 0
354   415 -61
602   591 11
1,405   1,388 17
804   961 -157
1,291   1,262 29
983   923 60
676   738 -62
1,119   1,036 83
843   819 24
450   483 -33
688   653 35
2,107   1,954 153
1,191   1,190 1
1,979   1,815 164
1,967   1,963 4
1,126   1,240 -114
1,807   1,764 43
1,264   1,317 -53
708   757 -49
1,119   1,157 -38
843   889 -46
611   696 -85
946   970 -24
2,248   2,407 -159
1,287   1,399 -112
2,065   2,099 -34
2,107   2,217 -110
1,191   1,297 -106
1,979   2,007 -28
385   321 64
127   151 -24
235   223 12
283   225 58
173   159 14
255   247 8
355   334 21
323   176 147
217   230 -13
630   570 60
188   137 51
399   296 103
309   308 1
204   171 33
441   397 44
166   191 -25
387   407 -20
369   387 -18
320   286 34
369   285 84
544   605 -61
168   163 5
511   510 1
145   150 -5
192   210 -18
210   224 -14
261   248 13
182   199 -17
399   422 -23
408   270 138
1,087   1,196 -109
251   307 -56
271   258 13
502   341 161
472   451 21
526   456 70
116   99 17
273   252 21
339   236 103
795   627 168
416   332 84
155   120 35
184   154 30
168   120 48
227   181 46
387   456 -69
259   227 32
447   365 82
321   262 59
1,015   963 52
245   255 -10
279   211 68
446   401 45
253   249 4
428   440 -12
178   165 13
107   111 -4
107   102 5
306   301 5
461   407 54
431   384 47
266   268 -2
339   322 17
499   356 143
300   304 -4
415   430 -15
371   284 87
381   296 85
415   264 151
389   411 -22
299   305 -6
908   989 -81
19,524   13,125 6,399
53,747   17,992 35,755
4,344   1,455 2,889
50,318   45,474 4,844
50,558   45,728 4,830
3,424   2,633 791
10,136   11,216 -1,080
3,357   2,517 840
30,236   25,782 4,454
34,742   26,561 8,181
3,388   2,658 730
2,907   2,646 261
274,716   144,937 129,779
13,509   8,852 4,657
98,799   64,675 34,124
13,523   8,874 4,649
2,757   1,746 1,011
6,341   3,959 2,382
7,978   7,958 20
2,898   2,804 94
58,744   44,882 13,862
2,316   2,465 -149
1,007   582 425
92,408   30,229 62,179
1,977   1,727 250
814   474 340
3,253   1,120 2,133
15,091   4,882 10,209
7,466   2,371 5,095
11,359   3,896 7,463
4,213   2,924 1,289
10,867   4,498 6,369
13,594   5,453 8,141
6,563   2,676 3,887
19,432   8,148 11,284
964   305 659
12,230   4,971 7,259
72,316   31,316 41,000
120,000   51,823 68,177
996   835 161
13,210   5,682 7,528
2,642   1,260 1,382
94,352   24,899 69,453
76,464   37,111 39,353
45,506   22,401 23,105
496   280 216
780   560 220
404   132 272
2,331   2,084 247
51,919   46,168 5,751
443   322 121
13,523   11,546 1,977
42,814   36,602 6,212
336   407 -71
4,369   3,765 604
257,367   140,554 116,813
647   601 46
938   702 236
433   258 175
391   358 33
578   607 -29
817   780 37
949   469 480
526   580 -54
1,630   1,548 82
461   343 118
39,123   33,641 5,482
1,110   1,001 109
423   343 80
409   445 -36
913   1,058 -145
1,013   1,065 -52
750   714 36
1,407   1,574 -167
1,169   1,224 -55
387   412 -25
538   561 -23
745   662 83
523   596 -73
922   1,024 -102
822   539 283
661   768 -107
666   620 46
1,289   925 364
1,177   1,183 -6
1,222   1,096 126
279   230 49
628   605 23
894   614 280
1,169   803 366
1,945   1,543 402
959   849 110
473   361 112
419   370 49
422   300 122
1,184   839 345
610   494 116
610   529 81
1,129   913 216
3,629   2,921 708
787   641 146
2,501   2,377 124
574   596 -22
630   475 155
616   624 -8
1,026   1,144 -118
482   440 42
794   774 20
278   277 1
799   770 29
1,032   908 124
1,028   919 109
944   859 85
1,399   925 474
747   777 -30
1,143   1,146 -3
929   694 235
2,642   1,957 685
954   960 -6
936   839 97
948   839 109
2,276   2,472 -196
978   1,102 -124
1,376   1,105 271
967   707 260
872   877 -5
1,117   947 170
2,937   2,133 804
2,475   1,793 682
40,942   27,165 13,777
42,111   30,514 11,597
80,796   53,637 27,159
680   446 234
2,584   2,172 412
5,167   4,195 972
1,609   1,468 141
5,213   3,819 1,394
62,698   67,532 -4,834
9,506   7,023 2,483
6,475   4,796 1,679
1,043   771 272
3,051   2,250 801
28,676   21,209 7,467
7,662   5,587 2,075
417   305 112
6,228   4,516 1,712
3,654   2,663 991
7,110   5,181 1,929
6,157   4,464 1,693
21   26 -5
131,413   150,864 -19,451
141,632   62,239 79,393
1,979   1,161 818
25,274   12,100 13,174
46,179   22,477 23,702
29,907   18,820 11,087
9,293   5,792 3,501
23,699   14,914 8,785
19,448   16,441 3,007
1,371   1,147 224
1,714   1,540 174
1,397   1,589 -192
574   572 2
18,780   17,753 1,027
2,228   116 2,112
1,498   507 991
1,114   360 754
1,322   386 936
2,772   1,725 1,047
1,946   626 1,320
2,774   1,418 1,356
1,410   760 650
1,126   339 787
3,260   1,799 1,461
2,197   951 1,246
4,898   4,177 721
3,997   1,178 2,819
870   408 462
595   355 240
496   208 288
3,996   1,018 2,978
3,826   1,846 1,980
1,010   837 173
808   661 147
792   511 281
2,778   1,465 1,313
746   562 184
854   595 259
1,085   577 508
2,370   1,401 969
3,290   1,504 1,786
3,957   2,799 1,158
3,374   2,174 1,200
3,479   2,916 563
1,916   595 1,321
2,578   1,745 833
1,924   1,476 448
2,926   1,971 955
8,441   6,198 2,243
2,949   2,122 827
5,246   3,618 1,628
2,267   1,579 688
3,397   2,387 1,010
2,027   1,501 526
10,412   8,295 2,117
1,618   1,860 -242
3,377   2,550 827
3,478   3,161 317
2,623   1,495 1,128
3,045   2,490 555
4,319   3,455 864
2,634   1,463 1,171
2,152   1,871 281
3,027   2,999 28
2,915   2,498 417
4,010   3,676 334
5,322   2,403 2,919
2,669   2,876 -207
8,265   7,900 365
2,273   1,647 626
4,067   3,483 584
1,271   1,239 32
1,634   1,750 -116
1,916   1,904 12
3,325   2,999 326
5,457   6,174 -717
6,426   6,220 206
1,032   1,086 -54
1,442   1,542 -100
2,909   2,440 469
2,076   2,148 -72
2,502   1,618 884
2,661   2,866 -205
3,349   2,792 557
3,474   2,533 941
3,006   2,761 245
3,494   3,104 390
781   691 90
932   806 126
2,753   2,324 429
1,160   963 197
2,116   1,822 294
1,326   1,022 304
829   680 149
2,081   1,778 303
8,213   7,160 1,053
1,653   1,703 -50
1,603   1,320 283
1,794   1,746 48
2,943   3,168 -225
937   884 53
1,062   1,004 58
2,473   2,095 378
1,869   1,646 223
2,930   2,577 353
4,424   2,774 1,650
1,051   1,047 4
2,833   2,743 90
10,236   11,371 -1,135
2,513   2,938 -425
6,616   5,674 942
1,989   1,454 535
4,167   3,480 687
3,230   2,218 1,012
4,507   4,358 149
5,623   4,667 956
5,885   5,726 159
4,498   3,341 1,157
50,937   37,938 12,999
9,614   7,185 2,429
1,905   1,483 422
1,786   1,411 375
1,676   1,325 351
51,972   39,488 12,484
1,673   1,325 348
1,586   1,266 320
72   58 14
110,064   40,460 69,604
33,399   20,474 12,925
23,916   15,140 8,776
8,307   5,322 2,985
20,069   11,915 8,154
22,982   13,549 9,433
19,826   11,654 8,172
4,579   2,868 1,711
33,316   20,883 12,433
45,394   28,660 16,734
25,016   20,054 4,962
144   115 29
81   48 33
21,202   12,478 8,724
100,478   65,445 35,033
34,483   22,210 12,273
34,535   22,250 12,285
34,163   22,210 11,953
46,062   32,615 13,447
28,758   20,162 8,596
15,784   11,239 4,545
65,336   35,185 30,151
6,645   4,829 1,816
15,955   11,636 4,319
26,485   19,416 7,069
18,016   15,803 2,213
15,996   14,016 1,980
56,664   62,054 -5,390
62   68 -6
21,600   23,677 -2,077
22,223   23,256 -1,033
15,441   16,103 -662
9,383   9,810 -427
37,385   30,243 7,142
798   946 -148
1,092   1,035 57
413   478 -65
7,337   4,456 2,881
47,151   25,057 22,094
19,648   10,341 9,307
1,001   813 188
13,419   11,666 1,753
20,953   21,714 -761
2,210   2,008 202
245   257 -12
517   522 -5
588   475 113
768   810 -42
6,822   4,762 2,060
9,344   6,479 2,865
9,238   6,395 2,843
42,643   27,265 15,378
355   373 -18
17,517   11,665 5,852
3,276   2,263 1,013
5,448   3,370 2,078
16,590   10,567 6,023
1,270   786 484
8,826   5,903 2,923
10,881   7,272 3,609
5,597   3,790 1,807
12,365   8,409 3,956
56,125   44,740 11,385
35,286   28,292 6,994
21,128   16,892 4,236
44,531   35,538 8,993
40,342   32,224 8,118
836   837 -1
21,020   14,164 6,856
560   379 181
33,540   26,971 6,569
4,658   3,747 911
122,931   106,938 15,993
22,604   8,894 13,710
11,969   6,033 5,936
21,821   14,400 7,421
24,359   21,146 3,213
895   728 167
598   426 172
1,124   927 197
10,237   5,150 5,087
92,353   52,075 40,278
11,466   6,302 5,164
14,489   10,300 4,189
1,042   892 150
33,928   15,882 18,046
47,491   46,399 1,092
9,677     9,677
395     395
1,452     1,452
995     995
1,466     1,466
78     78
48     48
121,979   92,517 29,462
559   590 -31
39     39
102,814   74,539 28,275
27,082   19,630 7,452
63,694   55,145 8,549
5,153   4,888 265
18,964   17,608 1,356
13,002   12,409 593
19,144   17,598 1,546
1,019   966 53
629   682 -53
105,210   107,130 -1,920
509   582 -73
30,005   28,943 1,062
33,881   32,623 1,258
323,857   332,096 -8,239
85,668   87,883 -2,215
6,569   7,576 -1,007
11,868   13,504 -1,636
1,985   1,984 1
1,588   1,628 -40
369   421 -52
1,112   1,111 1
34,843   40,229 -5,386
556   641 -85
45,910   19,503 26,407
4,896   5,834 -938
19,792   23,532 -3,740
1,587   1,003 584
1,343   831 512
855   574 281
20,006   8,455 11,551
22,121   26,400 -4,279
31,724   36,989 -5,265
21,406   24,978 -3,572
31,661   37,556 -5,895
14,767   17,946 -3,179
3,271   3,821 -550
47,889   56,045 -8,156
484   559 -75
210   225 -15
155   130 25
1,238   519 719
427   399 28
255   223 32
112   102 10
1,572   1,879 -307
34   25 9
981   956 25
636   569 67
593   440 153
184   166 18
735   769 -34
56   47 9
87   109 -22
235   205 30
195   166 29
2,436   2,201 235
301   276 25
465   417 48
475   529 -54
89   85 4
125   120 5
490   427 63
954   758 196
370   272 98
95   96 -1
257   200 57
340   299 41
123   119 4
267   226 41
784   589 195
382   502 -120
84   59 25
178   232 -54
263   247 16
589   448 141
292   290 2
476   611 -135
787   558 229
387   342 45
398   399 -1
464   459 5
321   275 46
153   142 11
369   480 -111
293   250 43
165   171 -6
375   360 15
266   281 -15
446   423 23
333   349 -16
108   100 8
352   301 51
124   154 -30
332   358 -26
371   306 65
565   464 101
379   555 -176
755   549 206
295   275 20
584   498 86
374   337 37
535   499 36
360   441 -81
763   1,061 -298
335   267 68
1,175   1,014 161
237   342 -105
473   477 -4
295   237 58
1,617   1,635 -18
547   433 114
624   641 -17
697   735 -38
411   364 47
510   497 13
985   995 -10
595   542 53
229   216 13
597   487 110
590   835 -245
195   179 16
705   612 93
371   415 -44
330   356 -26
301   283 18
624   631 -7
305   320 -15
250   253 -3
354   376 -22
579   527 52
446   443 3
556   584 -28
470   459 11
615   645 -30
169   213 -44
532   622 -90
504   506 -2
454   657 -203
17,725   18,284 -559
39,368   40,637 -1,269
746   831 -85
26,528   15,385 11,143
3,823   3,026 797
1,131   912 219
897   681 216
39   33 6
741   624 117
132   124 8
2,558   2,398 160
65,616   61,870 3,746
24,784   23,578 1,206
61,759   58,705 3,054
2,080   1,984 96
44,014   42,334 1,680
729   700 29
681   37 644
297   145 152
269   127 142
398   121 277
729   561 168
1,009   313 696
856   473 383
214   138 76
1,383   816 567
562   317 245
1,188   1,446 -258
320   100 220
237   102 135
1,007   364 643
378   297 81
287   272 15
1,223   1,012 211
602   409 193
540   323 217
253   157 96
2,702   1,245 1,457
1,059   684 375
1,451   997 454
873   689 184
1,139   805 334
715   560 155
1,734   1,262 472
604   543 61
1,718   1,317 401
832   1,279 -447
1,270   860 410
748   779 -31
443   299 144
681   569 112
1,106   899 207
163   115 48
1,785   1,803 -18
1,646   1,559 87
1,111   586 525
4,242   5,933 -1,691
1,288   1,745 -457
1,323   988 335
2,895   3,195 -300
1,725   1,761 -36
2,914   2,164 750
1,539   1,636 -97
1,067   720 347
310   299 11
657   544 113
752   728 24
1,113   1,717 -604
1,884   1,707 177
359   530 -171
801   926 -125
865   650 215
1,845   1,909 -64
655   874 -219
998   909 89
1,141   1,120 21
394   409 -15
1,705   1,739 -34
936   830 106
474   401 73
949   1,344 -395
181   166 15
378   392 -14
393   377 16
557   556 1
250   221 29
500   556 -56
107   132 -25
944   1,017 -73
322   359 -37
599   632 -33
471   465 6
692   653 39
749   906 -157
680   567 113
769   996 -227
3,044   2,326 718
919   680 239
587   439 148
378   351 27
173   150 23
399   446 -47
376   376 0
594   1,003 -409
324   267 57
995   885 110
135   232 -97
422   494 -72
144   112 32
1,869   2,001 -132
216   167 49
432   421 11
570   599 -29
443   441 2
880   917 -37
468   432 36
158   142 16
407   576 -169
755   785 -30
1,996   1,805 191
318   342 -24
437   384 53
429   524 -95
472   486 -14
214   234 -20
707   680 27
163   169 -6
374   466 -92
486   499 -13
101   162 -61
329   430 -101
654   754 -100
1,088   918 170
222   183 39
529   425 104
327   430 -103
503   376 127
1,407   1,264 143
322   395 -73
170   141 29
2,348   3,834 -1,486
1,489   1,651 -162
747   586 161
470   779 -309
999   886 113
310   287 23
577   527 50
449   390 59
532   591 -59
526   570 -44
626   478 148
370   557 -187
742   1,331 -589
324   299 25
1,309   1,241 68
224   427 -203
464   591 -127
576   479 97
1,820   1,891 -71
409   483 -74
637   495 142
575   404 171
675   859 -184
761   821 -60
394   421 -27
470   492 -22
1,155   1,230 -75
639   661 -22
316   298 18
610   898 -288
272   252 20
755   821 -66
439   473 -34
1,669   1,504 165
398   424 -26
374   335 39
625   743 -118
322   388 -66
708   797 -89
338   369 -31
215   227 -12
406   448 -42
589   582 7
488   509 -21
562   647 -85
1,013   763 250
486   519 -33
510   436 74
164   262 -98
549   681 -132
409   544 -135
2,642   3,491 -849
51,884   31,070 20,814
22,987   7,456 15,531
26,041   10,716 15,325
161   141 20
94,192   126,363 -32,171
109,522   139,613 -30,091
17,836   22,770 -4,934
1,106   1,406 -300
30,488   32,254 -1,766
15,742   17,721 -1,979
7,902   9,029 -1,127
1,016   1,341 -325
32,751   43,087 -10,336
1,922   2,519 -597
24,891   31,649 -6,758
9,392   11,915 -2,523
18,641   17,599 1,042
1,466   1,658 -192
16,519   17,817 -1,298
6,929   7,648 -719
49,523   53,575 -4,052
30,423   33,558 -3,135
14,528   15,946 -1,418
2,166   2,712 -546
511   641 -130
89,729   71,365 18,364
15,628   12,415 3,213
401   403 -2
11,992   12,340 -348
30,165   31,074 -909
715   706 9
53,456   66,849 -13,393
2,109   2,763 -654
30,709   40,175 -9,466
15,629   16,675 -1,046
12,457   13,262 -805
15,232   16,082 -850
12,687   13,526 -839
33,660   33,133 527
2,459   2,619 -160
14,991   8,420 6,571
42,349   22,253 20,096
19,592   11,320 8,272
85,968   48,000 37,968
50,734   27,369 23,365
27,018   14,706 12,312
102,594   69,725 32,869
642   385 257
733   484 249
77,549   52,671 24,878
13,567   8,202 5,365
32,509   19,729 12,780
138,520   84,046 54,474
25,494   19,778 5,716
22,525   17,480 5,045
1,977   1,170 807
4,097   2,720 1,377
1,530   911 619
62,530   37,471 25,059
96,314   87,875 8,439
63,728   59,032 4,696
23,928   22,100 1,828
639   738 -99
497   716 -219
339   324 15
31,020   47,864 -16,844
15,830   24,128 -8,298
86,183   79,814 6,369
42,789   33,514 9,275
40,254   36,861 3,393
38,149   29,992 8,157
42,587   32,539 10,048
8,298   6,338 1,960
1,702   1,645 57
89,350   56,872 32,478
235,804   125,581 110,223
29,622   16,615 13,007
22,893   18,160 4,733
68,937   53,148 15,789
70,965   55,783 15,182
24,051   18,942 5,109
63,094   49,606 13,488
3,274   2,211 1,063
22,278   15,173 7,105
404   430 -26
72,589   83,186 -10,597
18,004   20,641 -2,637
56,317   63,322 -7,005
50,426   54,039 -3,613
1,040   865 175
505   562 -57
673   693 -20
853   901 -48
14,278   15,758 -1,480
40,297   44,547 -4,250
7,008   5,903 1,105
2,515   2,609 -94
1,514   1,619 -105
1,187   1,186 1
1,687   1,837 -150
2,062   2,307 -245
804   638 166
4,660   8,161 -3,501
17,815   31,470 -13,655
7,109   12,569 -5,460
17,648   31,395 -13,747
312   553 -241
9,545   16,887 -7,342
425   775 -350
465   816 -351
876   1,536 -660
198   346 -148
11,623   3,806 7,817
23,908   7,821 16,087
1,433   1,566 -133
60,319   43,207 17,112
214,051   155,936 58,115
11,423   9,210 2,213
80,016   64,300 15,716
3,310   2,602 708
3,470   3,891 -421
8,828   6,271 2,557
21,424   15,158 6,266
33,321   23,633 9,688
27,509   19,400 8,109
32,918   21,926 10,992
17,452   11,471 5,981
28,196   18,633 9,563
12,735   8,689 4,046
1,338   2,102 -764
64,363   75,678 -11,315
15,964   18,778 -2,814
49,935   57,607 -7,672
447   511 -64
97,522   64,240 33,282
17,260   11,837 5,423
20,651   8,974 11,677
29,365   12,748 16,617
23,590   15,099 8,491
30,560   19,634 10,926
3,342   2,678 664
1,910   1,587 323
8,453   5,581 2,872
10,639   6,364 4,275
41,219   24,210 17,009
96,559   72,245 24,314
914   965 -51
555   611 -56
147,815   41,433 106,382
15,487   3,720 11,767
10,325   2,830 7,495
9,622   5,422 4,200
22,182   12,459 9,723
13,868   8,200 5,668
32,467   19,341 13,126
191,490   175,098 16,392
1,826   1,621 205
1,291   1,348 -57
1,533   1,390 143
1,124   975 149
774   754 20
894   816 78
255,024   256,549 -1,525
190,828   192,466 -1,638
200,000   200,442 -442
150,000   151,820 -1,820
100,000   101,027 -1,027
100,000   97,479 2,521
150,000   151,191 -1,191
125,000   120,544 4,456
100,216   100,324 -108
125,000   124,749 251
150,000   153,807 -3,807
169,994   168,478 1,516
224,035   322,286 -98,251
77,375   99,408 -22,033
6     6
70,624     70,624
69,058     69,058
66,211     66,211
7,995     7,995
    53,719 -53,719
    1,504 -1,504
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69
(k) Excess of col. (i)
over col. (j), if any
a       -42
b       -28
c       -88
d       3
e       -32
      -49
      -30
      -21
      11
      0
      -2
      0
      22
      -3
      -6
      9
      0
      11
      -1
      -14
      2
      -10
      -4
      -30,829
      -21,675
      -11,430
      -18,610
      -8,139
      -2,301
      -240
      -3
      -59
      -242
      41
      -25
      -12
      -274
      -130
      1,455
      -939
      259
      80
      178
      19
      4
      229
      60
      125
      -54
      156
      31
      63
      12
      186
      29
      82
      -7
      92
      2
      -142
      12
      -35
      33
      315
      66
      208
      -9
      5
      18
      -12
      10
      53
      50
      -15
      36
      10
      32
      -16
      91
      -70
      -26
      5
      15
      42
      2
      -16
      -8
      -23
      -31
      4
      -11
      0
      28
      4,480
      -57
      -23
      -23
      -77
      -17
      -39
      33
      -40
      12
      -60
      7
      -49
      15
      -48
      11
      -112
      -36
      -1
      -16
      0
      -8
      -6
      -1
      399
      151
      144
      -390
      118
      43
      435
      144
      -591
      163
      -35
      362
      -137
      98
      -37
      135
      116
      -16
      31
      -60
      25
      -102
      -38
      82
      -156
      21
      57
      14
      -48
      -47
      0
      7
      82
      100
      78
      48
      46
      47
      -14
      163
      5
      38
      -3
      12
      10
      -13
      -1
      -39
      -27
      -10
      -14
      9
      -26
      -8
      16
      11
      -4
      -5
      13
      -48
      -2
      11
      53
      -78
      -84
      -109
      -100
      -101
      -194
      23
      -24
      -47
      101
      -46
      -64
      27
      -21
      2,031
      819
      -52
      22
      -25
      6,459
      -4,443
      9,120
      1,850
      -124
      -6
      -32
      -37
      25
      -48
      4,157
      64
      164
      -104
      -16
      13
      -13
      -10
      76
      -12
      -18
      33
      -7
      -20
      38
      742
      4,688
      -9
      -47
      15
      -9
      -29
      -55
      -56
      1
      -75
      -34
      -4
      -86
      -29,456
      -9,802
      -11
      -8
      -165
      -85
      -11
      -66
      -7
      -86
      -4
      -102
      -70
      -142
      -26
      68
      -3
      64
      -8
      -16
      -1
      22
      -6,026
      -14,199
      -106
      -5
      -25
      -24
      -46
      13
      34
      -9
      4
      4,819
      27
      -18
      -3
      -2,872
      -102
      -46
      -11
      28
      32
      103
      60
      -1,099
      4,778
      1,390
      1,083
      131
      76
      -38
      73
      57
      21
      -3,571
      -45
      -29
      -11
      -1,332
      -25
      28
      43
      68
      13
      17
      4
      7
      5
      5
      -14
      -3
      -254
      -1,096
      -3,153
      -24
      -12
      -1,188
      -3,647
      -12
      -48
      -13
      -44
      -5
      -11
      -18
      -62
      -3
      -16
      7
      12
      -361
      -3,718
      -231
      -3,361
      -246
      -133
      -76
      -50
      -23
      -112
      26
      38
      -5
      -9,713
      -42
      -19
      -249
      -169
      -45
      -515
      -96
      -185
      -178
      -96
      -111
      -13
      -50
      -35
      -227
      -319
      -161
      -13
      -52
      -31
      -8
      -26
      -137
      -43
      -118
      1
      0
      -56
      -28
      -30
      0
      -1
      -14
      -127
      -11
      -77
      -53
      -11
      -21
      -5
      -10
      11
      -26
      -49
      -33
      15
      -21
      -30
      16
      -12
      -3
      -20
      -19
      3
      2
      11
      -10
      -8
      14
      -3
      0
      -8
      8
      -1,562
      -942
      -9
      -11
      -13
      -109
      -50
      -20
      -14
      -4,006
      -8,831
      -4,700
      -48
      -2,194
      -4,494
      -2,603
      -90
      -188
      -76
      -71
      -28
      -10
      -13,433
      -7,282
      -8,968
      -49
      -1,121
      -194
      -17,811
      -111
      -15
      -18,780
      -6,639
      -192
      -21
      -7
      -627
      -100
      -270
      -44
      -210
      -41
      4,436
      -84
      -17
      8
      -51
      -49
      -798
      -20
      1,124
      98
      26
      22
      2
      -7
      -110
      -75
      -44
      -9
      5
      -11,056
      -13,903
      -134
      -78
      -75
      -23,725
      -129
      -334
      -149
      -109
      -45
      -37
      -8
      -520
      -1,951
      -67
      -5
      -20
      -18
      -1,615
      -4,464
      -18
      -17
      -8
      -14
      -7
      -795
      -139
      -154
      -1,292
      -123
      -340
      -68
      -257
      -180
      -24
      -24
      -78
      -83
      -93
      -197
      -47
      -10
      -42
      -43
      -22
      -9
      -11
      -478
      -237
      -60
      -112
      -136
      -96
      -104
      -108
      -97
      -155
      -69
      -376
      -33
      -77
      -2
      -4
      -691
      -26
      -24
      -69
      -25
      -28
      -32
      -27
      -42
      -27
      -51
      -159
      -49
      -42
      -37
      -53
      -42
      -25
      -144
      -95
      -150
      -28
      -14
      -41
      -10
      -98
      -52
      -155
      -88
      -97
      -36
      -54
      -82
      -36
      -34
      -84
      -10,066
      -2,165
      -15
      -20
      -7
      -60
      -17
      -19,190
      -15
      -5
      -29
      -20
      -24
      -27
      -55
      -49
      -11,622
      -520
      -10,775
      -4,571
      -3,210
      -6,214
      -41
      -2,657
      -4,722
      -1,819
      -4,175
      -65
      -58
      -5,014
      -6,204
      -3,742
      -5,741
      -12,652
      -2,035
      -1,277
      -6,757
      -4,453
      -8,126
      -5,056
      -6,548
      -2,982
      -3,100
      -1,024
      -1,065
      -314
      -119
      -261
      -63
      -460
      -195
      -19,162
      -3,282
      -6,079
      -163
      -100
      -1,195
      -2,495
      -4,298
      -9,069
      -9,725
      -7,538
      -141
      -2,708
      -333
      -182
      -85
      -1,776
      -2,350
      -187
      -2,263
      -166
      -66
      -85
      -10,899
      -139
      -24,885
      -38
      -182
      -113
      -215
      -204
      -115
      -28,343
      -944
      -29,636
      -436
      -34,403
      -858
      -443
      -254
      -117
      -185
      -86
      -590
      -209
      -264
      -100
      -233
      -80
      -92
      -50
      -101
      -64
      -12,923
      -7
      -82
      -99
      -93
      -174
      -42
      -119
      -7
      -78
      -18,680
      -3,720
      -69
      -47
      -23
      -155
      -72
      -68
      -36
      -46
      -325
      -197
      -30
      -84
      -281
      -18
      -185
      -13
      -121
      4
      -764
      -193
      -20,865
      -423
      -97
      -732
      -53
      -412
      -59
      -6,482
      -275
      -55
      -219
      -62
      -79
      -24
      -16
      -254
      -172
      -157
      -146
      -144
      -42
      -61
      -74
      -70
      -77
      -125
      -175
      -238
      -94
      -133
      -52
      -75
      -45
      -70
      -2
      -4,843
      -5,918
      -127
      -85
      -34
      -54
      -5
      -3,421
      -904
      5,385
      -118
      -99
      21
      -14,693
      -6,795
      -102
      -76
      -15
      -52
      -42
      -21
      -142
      -367
      -27
      -172
      -3
      -37
      -154
      -29
      -69
      -34
      -78
      -3
      -81
      10
      -10
      -151
      -21
      8
      21
      -37
      8
      118
      76
      9
      5,571
      58
      28
      6,910
      155
      -160
      -162
      -318
      -4,883
      -50
      -11
      -87
      -5,643
      -4,733
      -1,866
      -45
      -55
      -29
      -73
      -36
      35
      -134
      -59
      -18
      -38
      62
      -110
      184
      3,651
      3,705
      -4
      -42
      35
      -33
      310
      36
      -34
      53
      106
      -43
      -45
      -5
      58
      61
      -5,064
      -21
      -40
      -20
      46
      96
      957
      954
      4,142
      1,669
      -19
      -36
      -8
      30
      29
      25
      -10
      -20
      0
      13
      6
      -3
      -95
      -206
      -69
      -48
      -39
      -99
      -57
      -102
      -39
      -34
      -25
      -67
      -95
      -45
      -56
      -47
      -28
      -48
      -16
      -16
      -18
      -23
      -70
      -30
      -24
      -18
      0
      6
      -24
      -20
      -14
      38
      24
      -95
      -63
      -31
      -5
      120
      109
      16
      79
      12
      120
      63
      -16
      8
      51
      5
      59
      303
      83
      72
      278
      114
      227
      203
      5
      59
      190
      35
      32
      63
      15
      9
      46
      24
      10
      -36
      -16
      12
      -29
      -40
      3,368
      -22
      -8
      -43
      -31
      -48
      -22
      -46
      -47
      -91
      16
      -9
      -17
      -1
      -11
      93
      127
      18
      42
      30
      6
      -24
      -14
      -24
      -5
      -9
      7
      14
      72
      58
      214
      131
      65
      -2,067
      -201
      -42
      -134
      -20
      -626
      -6,013
      -1,072
      -443
      -158
      -1,346
      -304
      -135
      -251
      -42
      -195
      -110
      -134
      -11
      -160
      -107
      -85
      -16
      -113
      -76
      -37
      0
      -38
      -33
      -354
      135
      -374
      -234
      -136
      101
      -159
      -65
      -103
      61
      -120
      -39
      -42
      33
      -48
      -17
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      7,495
      4,200
      9,723
      5,668
      13,126
      16,392
      205
      -57
      143
      149
      20
      78
      -1,525
      -1,638
      -442
      -1,820
      -1,027
      2,521
      -1,191
      4,456
      -108
      251
      -3,807
      1,516
      -98,251
      -22,033
      6
      70,624
      69,058
      66,211
      7,995
      -53,719
      -1,504
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 1,695,470
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in)
(b)
Adjusted qualifying distributions
(c)
Net value of noncharitable-use assets
(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,608,094 32,492,066 0.049492
2013 1,486,289 30,061,700 0.049441
2012 953,846 26,855,223 0.035518
2011 1,346,444 26,102,884 0.051582
2010 1,271,360 24,488,659 0.051916
2
Total of line 1, column (d) .....................
20.237949
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047590
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
31,676,521
5
Multiply line 4 by line 3......................
5
1,507,486
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
26,613
7
Add lines 5 and 6........................
7
1,534,099
8
Enter qualifying distributions from Part XII, line 4.............
8
1,200,004
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 53,226
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 53,226
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 53,226
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 57,063
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 57,063
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 6
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,831
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet3,831 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.GWNF.ORG
    14
    The books are in care ofbulletMILLER MCDONALD INC Telephone no.bullet (218) 751-6300

    Located atbullet513 BELTRAMI AVENUEBEMIDJIMN ZIP+4bullet56601
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    MARCUS WIECHMANN TRUSTEE
    0.25
    6,000 0 0
    8944 N GRACE LAKE RD SE
    BEMIDJI,MN56601
    SUZANNE LIAPIS TRUSTEE
    0.25
    12,000 0 0
    1122 MINNESOTA AVE NW
    BEMIDJI,MN56601
    PAUL WELLE TRUSTEE
    0.25
    12,000 0 0
    3121 BIRCHMONT DR
    BEMIDJI,MN56601
    JAMES NAYLOR TRUSTEE
    0.25
    12,000 0 0
    4925 OAKDALE LANE NW
    BEMIDJI,MN56601
    GLEN LINDSETH TRUSTEE
    0.25
    12,000 0 0
    PO BOX 1558
    BEMIDJI,MN56619
    MARK DICKINSON TRUSTEE
    0.25
    5,000 0 0
    2310 BIRCHMONT DR NE
    BEMIDJI,MN56601
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    32,001,145
    b
    Average of monthly cash balances.......................
    1b
    157,760
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    32,158,905
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    32,158,905
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    482,384
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,676,521
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,583,826
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,583,826
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    53,226
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    53,226
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,530,600
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,530,600
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,530,600
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,200,004
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,200,004
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,200,004
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2014
    (c)
    2014
    (d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,530,600
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,190,295
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,200,004
    a Applied to 2014, but not more than line 2a 1,190,295
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2015 distributable amount..... 9,709
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........
    1,520,891
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SUZANNE LIAPIS
    PO BOX 692
    BEMIDJI,MN56619
    (218) 444-4963
    bThe form in which applications should be submitted and information and materials they should include:
    GENERAL OUTLINE OF PROPOSAL
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    QUALIFIED CHARITABLE ORGANIZATIONS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ADULT DAY SERVICES
    620 CARR LAKE RD SE
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 20% VAN MATCH 13,717
    BEMIDJI COMMUNITY FOOD SHELF
    1260 EXCHANGE AVE SE
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY OPERATING FUNDS 29,185
    BEMIDJI FIGURE SKATING
    1115 23RD ST NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY OPERATING FUNDS 7,517
    BSU FOUNDATION
    1500 BIRCHMONT DRIVE NE 7
    BEMIDJI,MN56601
    NONE PRIVATE FOUNDATION FULL SCHOLARSHIPS 25,098
    BSU
    1500 BIRCHMONT DRIVE NE
    BEMIDJI,MN56601
    NONE PUBLIC SCHOOL 14 INTERNSHIPS 37,215
    C OF B SAVE THE CARNEGIE
    317 4TH STREET NW
    BEMIDJI,MN56601
    NONE LOCAL GOVERNMENT SAVE THE CARNEGIE FUND 100,000
    BEMIDJI ROTARY CLUB
    PO BOX 1321
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY PAUL BUNYAN INCLUSIVE PLAYGROUND 100,000
    HOPE HOUSE
    2014 7TH ST SE
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY OPERATING FUNDS 21,560
    NWTC FOUNDATION
    905 GRANT AVE SE
    BEMIDJI,MN56601
    NONE PUBLIC SCHOOL 15 SCHOLARSHIPS 15,000
    SANFORD HEALTH FOUNDATION
    1300 ANNE STREET NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 24 HR CARDIOLOGY 125,000
    BELTRAMI COUNTY
    701 MINNESOTA AVE NW
    BEMIDJI,MN56601
    NONE LOCAL GOVERNMENT SHOOTING SPORTS PARK 120,000
    LSS SENIOR NUTRITION
    912 15TH ST NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY STEAM TABLE 1,726
    ANISHINABE LEGAL SERVICES
    411 1ST ST NW
    CASS LAKE,MN56601
    NONE PUBLIC CHARITY TELE SYSTEM 6,000
    BSU FOUNDATION
    1500 BIRCHMONT DRIVE NE 7
    BEMIDJI,MN56601
    NONE PRIVATE FOUNDATION 25 SCHOLARSHIPS 25,000
    BEMIDJI SYMPHONY ORCHESTRA
    PO BOX 3136
    BEMIDJI,MN56619
    NONE PUBLIC CHARITY OPERATING FUNDS 20,000
    BHS SENIOR PROM COMMITTEE
    2900 DIVISION ST W
    BEMIDJI,MN56601
    NONE PUBLIC SCHOOL PROM FUNDS 1,000
    FNB FOUNDATION
    PO BOX 670
    BEMIDJI,MN56619
    NONE PRIVATE FOUNDATION DONATION 3,000
    SCIENCE CENTER
    413 BELTRAMI AVE NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY TRANSIT VAN 40,000
    NAMELESS COALITION FOR THE HOMELESS
    522 AMERICA AVE NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY STOP GAP 5,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY BUILDING PURCHASE 15,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 2014-2015 OPERATING FUNDS 63,500
    BEMIDJI SCULPTURE WALK
    PO BOX 1444
    BEMIDJI,MN56619
    NONE PUBLIC CHARITY OPERATING FUNDS 7,000
    BEMIDJI GYMNASTICS
    928 WASHINGTON AVE S
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY OPERATING FUNDS 25,205
    FERN TOWNSHIP
    47978 129TH AVE
    BECIDA,MN56678
    NONE LOCAL GOVERNMENT GRAVE MARKER 1,600
    NON COMMERCIAL RADIO
    PO BOX 578
    BEMIDJI,MN56619
    NONE PUBLIC CHARITY POW WOW 15,000
    SENIOR ACTIVITY CENTER
    216 3RD ST NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY EQUIPMENT 5,606
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 2015-2016 45,000
    KELLIHER ISD #36
    345 4TH ST NW BOX 259
    KELLIHER,MN56650
    NONE LOCAL GOVERNMENT FAB LAB 30,000
    CASS LAKE VOLUNTEER FIRE ASSOCIATION
    213 CEDAR AVE
    CASS LAKE,MN56633
    NONE PUBLIC CHARITY SUPPORTING FUNDING 60,000
    FACE IT TOGETHER
    1300 ANNE STREET NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY START UP FUNDING 125,000
    LAPORTE SCHOOL
    315 MAIN ST W
    LAPORTE,MN56461
    NONE LOCAL GOVERNMENT COMMUNITY GARDEN PROJECT 10,000
    Total .................................bullet 3a 1,098,929
    bApproved for future payment
    BELTRAMI COUNTY
    701 MINNESOTA AVE NW
    BEMIDJI,MN56601
    NONE LOCAL GOVERNMENT SHOOTING SPORTS PARK 480,000
    BSU FOUNDATION
    1500 BIRCHMONT DRIVE NE 7
    BEMIDJI,MN56601
    NONE PRIVATE FOUNDATION FULL SHOLARSHIPS 66,928
    BSU FOUNDATION
    1500 BIRCHMONT DRIVE NE 7
    BEMIDJI,MN56601
    NONE PRIVATE FOUNDATION 25 SCHOLARSHIPS 50,000
    BEMIDJI YOUTH HOCKEY
    PO BOX 1141
    BEMIDJI,MN56619
    NONE PUBLIC CHARITY 2ND ICE RINK 1,200,000
    BOYS AND GIRLS CLUB OF THE BEMIDJI AREA
    1600 MINNESOTA AVE NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 2015-2016 25,000
    FACE IT TOGETHER
    1300 ANNE STREET NW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY START-UP FUNDING 175,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY BUILDING PURCHASE 150,000
    GREATER BEMIDJI
    102 1ST ST W
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY 50% SHOLARSHIPS 100,000
    LAKELAND PUBLIC TV
    108 GRANT AVE NE
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY CAPITAL CAMPAIGN 80,000
    OAK HILLS CHRISTIAN COLLEGE
    1600 OAK HILLS RD SW
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY BUILDING PROJECT 100,000
    WATERMARK ART CENTER
    505 BEMIDJI AVE N
    BEMIDJI,MN56601
    NONE PUBLIC CHARITY BUILDING REMODEL 150,000
    BSU
    1500 BIRCHMONT DRIVE NE
    BEMIDJI,MN56601
    NONE PUBLIC SCHOOL 14 INTERNSHIPS 70,000
    Total .................................bullet 3b 2,646,928
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........
        14 2  
    4 Dividends and interest from securities....     14 996,236  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property
             
    7 Other investment income.....     14 110,284  
    8
    Gain or (loss) from sales of assets other than inventory ............
        18 1,695,470  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,801,992 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,801,992
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    Firm's EIN SmallBullet
    Firm's address SmallBullet


    Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MILLER MCDONALD, INC. 6,300 0   6,300

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Name of Bond End of Year Book Value End of Year Fair Market Value
    DU PONT E I DE NEMOURS & CO 5.250 12/15/2016 73,146 77,801
    JOHNSON & JOHNSON 5.150 07/15/2018 125,100 136,687
    WACHOVIA BANK NA 5.60% 3/15/16 227,071 227,273
    BRANCH BANKING TR 5.625% 9/15/16 101,679 102,985
    EMERSON ELEC CO 5.125% 12/01/16 168,085 171,184
    BANK NEW YORK INC 5.50% 12/01/17 100,734 106,858
    CISCO SYS INC 5.5% 2/22/16 126,860 125,797
    IBM CORP 5.700% 09/14/2017 181,931 187,701
    GLAXOSMITHKLINE CAP INC 5.650% 05/15/2018 151,989 163,482
    TARGET CORP 5.375 5/1/17 149,443 158,356
    BERKSHIRE HATH 5.4 5/15/18 103,330 108,541
    TARGET CORP 3.875 7/15/10 128,494 134,311
    MORGAN STANLEY 5.5 1/26/2020 150,021 165,137
    KIMBERLY CLARK 3.625 8/01/2020 108,256 116,401
    NORTHERN TRUST CORP 3.45 11/04/2020 312,406 313,521
    ARCHER DANIELS MIDLAND 4.479 3/01/2021 160,939 162,621
    DOVER CORP 4.3 3/01/2021 152,877 161,612
    LLOYDS TSB BANK PLC 6.375 1/21/2021 186,286 205,499
    STATE STREET CORP 2.875 3/7/16 273,213 260,915
    NATIONAL RURAL UTIL COOP 3.050 2/15/2022 313,405 302,913
    HSBC HOLDINGS PLC 4.0 3/30/22 310,405 314,931
    JOHN DEERE CAPITAL CORP MED TERM 302,700 300,474
    INTEL CORP 1.35 12/15/2017 300,353 300,399
    PEPSICO INC 2.25 01/07/2013 125,543 126,679
    GENERAL ELEC CO MED TERM 4/15/2023 125,000 123,373
    LOWES COMPANIES INC 3.875 9/15/2023 324,661 328,101
    JPMORGAN CHASE CO 2.6 1/15/16 256,135 250,105
    AIR PRODUCTS CHEMICALS 2.0 8/2/16 231,543 226,154
    CATERPILLAR FINANCIAL SE 1.0 3/3/17 184,710 184,537
    GENERAL ELEC CAP CORP 2.3 1/14/19 152,762 151,453
    BERKSHIRE HATHAWAY INC 3.0 2/11/23 151,800 152,832
    COMCAST CORP 3.6 3/1/24 314,472 310,092
    US TREASURY NOTE 2.5 5/15/24 645,512 664,196
    MORGAN STANLEY 3.8 4/29/2016 101,624 100,847
    PNC BANK NA 1.15 11/01/2016 175,320 175,019
    UNITEDHEALTH GROUP INCORPORATED 1.875 11/15/16 151,191 151,205
    PACCAR FINANCIAL CORP 1.1 6/6/17 135,026 134,317
    COSTCO WHOLESALE CORP 1.125 12/15/17 225,166 224,802
    UNITEDHEALTH GROUP INC 1.4 12/15/17 100,604 99,706
    EXXON MOBIL CORP 2.709 3/6/2025 200,671 195,568
    PRECISION CASTPARTS CORP 3.25 6/15/25 248,563 248,368
    SIMON PROPERTY GROUP 3.5 9/1/25 247,827 253,108
    BANK OF MONTREAL 2.55 11/6/22 250,010 246,880

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Name of Stock End of Year Book Value End of Year Fair Market Value
    PRAXAIR INC 70,739 159,642
    EXXON MOBIL CORP 434,519 400,351
    ALTRIA GROUP INC 90,785 334,649
    PFIZER INC 494,493 798,059
    INTEL CORP 140,071 309,327
    MICROSOFT CORP 375,067 779,161
    GENERAL DYNAMICS CORP 99,569 278,154
    GENERAL ELEC CO 422,847 721,216
    JOHNSON & JOHNSON 111,180 398,656
    HASBRO INC 110,881 239,195
    UNILEVER NV ADR 164,066 228,513
    PPG INDS INC 84,061 216,515
    ANADARKO PETROLEUM CORP 173,723 107,702
    CHEVRON CORPORATION 474,055 698,809
    CONOCOPHILLIPS 365,788 405,970
    BANKUNITED INC 125,785 178,281
    CAPITAL ONE FINANCIAL CORP 346,510 412,220
    DOW CHEM CO 147,989 265,534
    OCCIDENTAL PETROLEUM CORPORATION 531,856 462,452
    UNITED HEALTH GROUP INCORPORATED 172,747 379,624
    GLAXO SMITHKLINE PLC ADR 182,571 187,708
    BANK OF AMERICA CORP 687,594 718,422
    BEST BUY CO INC 189,860 235,561
    CITIGROUP INC 521,800 670,990
    SUNTRUST BKS INC 249,863 357,071
    CARNIVAL CORP 172,079 282,915
    EATON CORP PLC 232,000 238,343
    APPLE INC 149,338 240,203
    C M S ENERGY CORP 237,297 280,233
    CA INC 220,117 247,415
    POLARIS INDS INC 211,910 180,581
    STAPLES INC 217,669 167,553
    CVS HEALTH CORPORATION 275,242 288,519
    HARTFORD FINANCIAL SERVICES GRP INC 400,237 464,674
    PITNEY BOWES INC 249,182 222,401
    SIX FLAGS ENTERTAINMENT 125,088 190,916
    SIGNET JEWELERS LTD 141,670 163,642
    TEVA PHARMACEUTICAL INDS 265,496 342,444
    ABBOTT LABORATORIES 278,036 303,322
    ABBVIE INC 236,763 243,832
    AMERIPRISE FINL INC 347,039 312,981
    AT&T INC 401,412 407,827
    CIGNA CORP 193,031 230,763
    CISCO SYSTEMS INC 621,866 604,688
    D T E ENERGY CO 261,687 261,099
    DISCOVER FINL SVCS 230,448 219,199
    EVERBANK FINANCIAL CORP 175,392 158,745
    FRONTIER COMMUNICATIONS CORP 299,163 249,826
    GENERAL MILLS INC 250,079 253,416
    LAM RESEARCH CORP 226,412 246,837
    MATTEL INC 201,670 223,093
    MCDONALDS CORP 210,807 212,298
    MOODYS CORP 255,721 276,838
    NEXTERA ENERGY INC 337,842 346,369
    NISOURCE INC 209,788 226,862
    OLD REPUBLIC 169,403 187,977
    PACWEST BANCORP 186,370 171,711
    PIONEER NAT RES CO 369,565 372,003
    QUALCOMM INC 215,735 225,032
    TARGET CORP 188,961 191,908
    VALERO ENERGY CORP 125,852 140,784
    CAMBIAR INTL EQUITY FUND INS 50,000 50,000
    FIDELITY INVT TRAD INTL DISCI 125,000 125,000
    INVESCO LTD 289,059 287,426
    MEDTRONIC PLC 483,088 493,980
    SCHLUMBERGER LTD 191,383 173,259
    T ROWE PRICE INTL GR&INC FD 125,000 125,000
    BARON EMERGING MARKETS INSTITUTIONAL 40,000 40,000
    CAUSEWAY EMERGING MARKETS INSTL 40,000 40,000
    CROWN CASTLE INTL CORP 300,963 307,416
    LAMAR ADVERTISING CO A 272,438 305,418
    MID-AMER APT CMNTYS INC 70,330 163,095
    STARWOOD PROPERTY TRUST INC 230,707 230,231

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    US Government Securities - End of Year Book Value:

    209,107
    US Government Securities - End of Year Fair Market Value:

    211,550
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 OtherExpensesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADMINISTRATIVE EXPENSES 10,200 0   10,200
    INSURANCE 2,515 0   2,515
    TELEPHONE 1,096 0   1,096
    OFFICE SUPPLIES 1,028 0   1,028
    DUES & SUBSCRIPTIONS 750 0   750
    NONDEDUCTIBLE EXP FROM K-1 26 0   0
    MISCELLANEOUS 99 0   99
    NET ORDINARY LOSS FROM K-1 14,937 14,937   0
    WEB SITE HOSTING & DESIGN 2,322 0   2,322
    COMPUTER/SIGN/MOVING EXP 4,202 0   4,202


    TY 2015 OtherIncomeSchedule2
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 110,284 110,284 110,284


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 135,628 122,065   13,563


    TY 2015 TaxesSchedule
    Name:
    GEORGE W NEILSON FOUNDATION
    EIN:
    41-6022186
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES 60,575 0   0
    FOREIGN TAXES 3,697 3,697   0