David Lynn Russell
2019
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What was filed
42
investments
0
positions
0
gifts
0
agreements
0
debts
0
reimbursements
0
income
0
spouse income
As filed
Allegiance Credit Union — Interest
Money Market Trust Stifel Nicolaus — Interest
ONEOK Partners — Dividend
Northwest Natural Gas — Dividend
Occidental Petroleum Corp. — Dividend
AT&T — Dividend
Oklahoma 1-1-24 Municipal Pwr. Authority — Interest
Capital Income Builder Fund American Funds — Dividend
Europacific Growth Fund SBI American Funds — Dividend
Income Fund of America American Funds — Dividend
Investment Co. of America American Funds — Dividend
RCB Bank f/k/a Bank of Nichols Hills — Interest
Enterprise Prods. Ptnrs, L.P. — Dividend
Oklahoma Gas & Electric — Dividend
Energy Transfer Partners — Dividend
Fundamental Invrs. Inc. American Funds — Dividend
Interbank — Interest
(Y) Russell Global Equity (Mutual Fund)
Russell Emerging Markets (Mutual Fund) — Dividend
Russell Global Real Estate Secs. (Mutual Fund) — Dividend
Russell Global Opportunities Credit (Mutuaal Fund) — Dividend
Russell Global NFRA (Mutual Fund) — Dividend
Russell Commodity Strategies (Mutual Fund) — Int./Div.
Russell Strategic Bond (Mutual Fund) — Dividend
Russell Int'l Developed Markets (Mutual Fund) — Dividend
Russell Smal Cap Equity (Mutuaal Fund) — Dividend
Russell US Strategic Equity (Mutual Fund) — Dividend
Russell Multi-Asset Growth Strategy (Mutual Fund) — Dividend
(Y) Russell Unconstrained Total Return (Mutual Fund)
Ultra Petroleum — None
Syntroleum — None
Bank SNB, f/k/a Stillwater National Bank — Interest
Oklahooma City Water Bond 7-39 — Interest — Sold
American Global Fund — Dividend
Plains Pipeline — Dividend
45 mineral acres in Lincoln Co., Oklahoma — None
20 mineral acres in Creek Co., Oklahoma — None
American Developing World Growth Fund — Dividend
Univ. of Oklahoma Regents Bond due 7/1/28 — Interest
Okla. St. Mun. Power Auth. Bond due 1/1/31 — Interest
Vaanguard Total Market Fund — Dividend
(X) Simmons Bank — Interest
(Y) Part VII, Items 18 and 29. These funds were dissolved and reallocated to the other Russell Funds in 2019.
(X) Paart VII, Item 42. This is a bank account which was inadvertently left off of prior reports.
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