Hezekiah Russel Holland

2020

Ask Donna

Pull out the substance of this filing.

What was filed

  • 228

    investments

  • 0

    positions

  • 0

    gifts

  • 0

    agreements

  • 0

    debts

  • 0

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • See Note / Section VIII

As filed

CMS Energy — Dividend

Nordstrom, Inc. — Dividend

Merrill Lynch (formerly MS Liquid Asset Fund) — Dividend — See Note / Section VIII

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Dividend

Allianz Valumark II Var. Annuity <Header> [Lines 9 through 14, incl.]

AZL Mid Cap Index Fund C1 — Dividend

Franklin Rising Dividends VIP — Dividend

AZL Russell 1000 Growth Idx C1 — Dividend

AZL International Index C1 — Dividend

Franklin Mutual Shares VIP — Dividend

Franklin Income VIP Fund — Dividend

ML Bank Deposit Program — Dividend

Yum Brands (formerly Tri-Global Restaurant) — Dividend

Yum China (YUMC) — Dividend

Franklin Income Fund — Dividend

Hewlett Packard, Inc. — Dividend

HP Enterprises — Dividend

Boeing Co. — Dividend

Northrim Bank — Dividend

Caterpillar, Inc. — Dividend

MetLife Common Stock — Dividend

Trust #1 [Lines 26 through 45 inclusive]: (H)

Merrill Lynch (fornerly MS Bank <and> formerly MSDWActive Assets) — Interest — See Note / Section VIII

Coca Cola Co. — Dividend

Alphabet Inc CLA (GOOGL) — None — Sold (part)

Alphabet Inc. CLC (GOOG) — None

Intel Corp. — Dividend

Johnson & Johnson — Dividend

Microsoft Corp. — Dividend

3M Company — Dividend

Novartis AG ADR — Dividend

Proctor & Gamble — Dividend

Eaton Vance / Muni. Bond — Dividend

Exelon Corp. — Dividend

Abbott Laboratories (ABT) — Dividend

ABBVIG (ABBV) — Dividend

Apple Inc. — Dividend — Sold (part)

Franklin OR / tax free [trust] — Interest

Schlumberger (SLB) — Dividend — Sold

Kayne Anderson (KYN) — Dividend — Sold

Alcon (ALC) — None

Pro Shares Ultra Pro — Dividend — Buy

Comcast Corp. — Dividend

One Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Wells Fargo & Co. — Dividend

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Dividend

Alaska Communications Systems — Dividend

GCI Liberty (formerly General Communications) — None

First National Bank Alaska — Dividend

Franklin Oregon Tax Free Fund [personal] — Interest

Blackrock Global Allocation (IRA account) — Dividend

Blackrock - Blackrock Advantage — Dividend — See Note / Section VIII

Northrim Bank (CDs) — Interest

Northrim Bank ~ Checking Accounts — Interest

Angel Oak Multi-Strategy (repurchase) — Dividend — Buy

Brighthouse Financial, Inc., Stock — None

Micro FCS Int. — None

DXC Technology Co. — Dividend

GCI Liberty CUM PFO — Dividend

Prospecta Am. — Dividend

Campbell Soup (CPB) — Dividend

General Mills (GIS) — Dividend

AT&T (T) — Dividend

I Shares Core S&P 500 — Dividend — Buy

I Shares Core S&P 500 — Dividend — Sold

Alaska Teacher' Retirement System — Interest — See Note / Section VIII

CMS Energy — Dividend

Nordstrom, Inc. — Dividend

Merrill Lynch (formerly MS Liquid Asset Fund) — Dividend — See Note / Section VIII

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Dividend

Allianz Valumark II Var. Annuity <Header> [Lines 9 through 14, incl.]

AZL Mid Cap Index Fund C1 — Dividend

Franklin Rising Dividends VIP — Dividend

AZL Russell 1000 Growth Idx C1 — Dividend

AZL International Index C1 — Dividend

Franklin Mutual Shares VIP — Dividend

Franklin Income VIP Fund — Dividend

ML Bank Deposit Program — Dividend

Yum Brands (formerly Tri-Global Restaurant) — Dividend

Yum China (YUMC) — Dividend

Franklin Income Fund — Dividend

Hewlett Packard, Inc. — Dividend

HP Enterprises — Dividend

Boeing Co. — Dividend

Northrim Bank — Dividend

Caterpillar, Inc. — Dividend

MetLife Common Stock — Dividend

Trust #1 [Lines 26 through 45 inclusive]: (H)

Merrill Lynch (fornerly MS Bank <and> formerly MSDWActive Assets) — Interest — See Note / Section VIII

Coca Cola Co. — Dividend

Alphabet Inc CLA (GOOGL) — None — Sold (part)

Alphabet Inc. CLC (GOOG) — None

Intel Corp. — Dividend

Johnson & Johnson — Dividend

Microsoft Corp. — Dividend

3M Company — Dividend

Novartis AG ADR — Dividend

Proctor & Gamble — Dividend

Eaton Vance / Muni. Bond — Dividend

Exelon Corp. — Dividend

Abbott Laboratories (ABT) — Dividend

ABBVIG (ABBV) — Dividend

Apple Inc. — Dividend — Sold (part)

Franklin OR / tax free [trust] — Interest

Schlumberger (SLB) — Dividend — Sold

Kayne Anderson (KYN) — Dividend — Sold

Alcon (ALC) — None

Pro Shares Ultra Pro — Dividend — Buy

Comcast Corp. — Dividend

One Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Wells Fargo & Co. — Dividend

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Dividend

Alaska Communications Systems — Dividend

GCI Liberty (formerly General Communications) — None

First National Bank Alaska — Dividend

Franklin Oregon Tax Free Fund [personal] — Interest

Blackrock Global Allocation (IRA account) — Dividend

Blackrock - Blackrock Advantage — Dividend — See Note / Section VIII

Northrim Bank (CDs) — Interest

Northrim Bank ~ Checking Accounts — Interest

Angel Oak Multi-Strategy (repurchase) — Dividend — Buy

Brighthouse Financial, Inc., Stock — None

Micro FCS Int. — None

DXC Technology Co. — Dividend

GCI Liberty CUM PFO — Dividend

Prospecta Am. — Dividend

Campbell Soup (CPB) — Dividend

General Mills (GIS) — Dividend

AT&T (T) — Dividend

I Shares Core S&P 500 — Dividend — Buy

I Shares Core S&P 500 — Dividend — Sold

Alaska Teacher' Retirement System — Interest — See Note / Section VIII

CMS Energy — Dividend

Nordstrom, Inc. — Dividend

Merrill Lynch (formerly MS Liquid Asset Fund) — Dividend — See Note / Section VIII

Chitina, Alaska, Lot — None

First National Bank Alaska — Interest

Bank of America / Portland, Oregon — Interest

Pepsico — Dividend

Allianz Valumark II Var. Annuity <Header> [Lines 9 through 14, incl.]

AZL Mid Cap Index Fund C1 — Dividend

Franklin Rising Dividends VIP — Dividend

AZL Russell 1000 Growth Idx C1 — Dividend

AZL International Index C1 — Dividend

Franklin Mutual Shares VIP — Dividend

Franklin Income VIP Fund — Dividend

ML Bank Deposit Program — Dividend

Yum Brands (formerly Tri-Global Restaurant) — Dividend

Yum China (YUMC) — Dividend

Franklin Income Fund — Dividend

Hewlett Packard, Inc. — Dividend

HP Enterprises — Dividend

Boeing Co. — Dividend

Northrim Bank — Dividend

Caterpillar, Inc. — Dividend

MetLife Common Stock — Dividend

Trust #1 [Lines 26 through 45 inclusive]: (H)

Merrill Lynch (fornerly MS Bank <and> formerly MSDWActive Assets) — Interest — See Note / Section VIII

Coca Cola Co. — Dividend

Alphabet Inc CLA (GOOGL) — None — Sold (part)

Alphabet Inc. CLC (GOOG) — None

Intel Corp. — Dividend

Johnson & Johnson — Dividend

Microsoft Corp. — Dividend

3M Company — Dividend

Novartis AG ADR — Dividend

Proctor & Gamble — Dividend

Eaton Vance / Muni. Bond — Dividend

Exelon Corp. — Dividend

Abbott Laboratories (ABT) — Dividend

ABBVIG (ABBV) — Dividend

Apple Inc. — Dividend — Sold (part)

Franklin OR / tax free [trust] — Interest

Schlumberger (SLB) — Dividend — Sold

Kayne Anderson (KYN) — Dividend — Sold

Alcon (ALC) — None

Pro Shares Ultra Pro — Dividend — Buy

Comcast Corp. — Dividend

One Point, f/k/a Portland Teachers Cr.Union - savings A/C — Interest

Met Life - whole life — Interest

Met Life - whole life — Interest

Americo Financial Life - whole life — Interest

American General - whole life — Interest

American General - whole life — Interest

Canada Life - whole life — Interest

MONY - whole life — Interest

Wells Fargo & Co. — Dividend

ML Personal Advisor Multi-Asset Sector ETF Portfolio — Dividend

Alaska Communications Systems — Dividend

GCI Liberty (formerly General Communications) — None

First National Bank Alaska — Dividend

Franklin Oregon Tax Free Fund [personal] — Interest

Blackrock Global Allocation (IRA account) — Dividend

Blackrock - Blackrock Advantage — Dividend — See Note / Section VIII

Northrim Bank (CDs) — Interest

Northrim Bank ~ Checking Accounts — Interest

Angel Oak Multi-Strategy (repurchase) — Dividend — Buy

Brighthouse Financial, Inc., Stock — None

Micro FCS Int. — None

DXC Technology Co. — Dividend

GCI Liberty CUM PFO — Dividend

Prospecta Am. — Dividend

Campbell Soup (CPB) — Dividend

General Mills (GIS) — Dividend

AT&T (T) — Dividend

I Shares Core S&P 500 — Dividend — Buy

I Shares Core S&P 500 — Dividend — Sold

Alaska Teacher' Retirement System — Interest — See Note / Section VIII

Section VII / Lines 3 & 26: These entries represent a transfer of funds from one account to another.

Section VII / Lines 61 & 62: Blackrock accounts; two accounts, previously reported as one.

Section VII / Line 76: Alaska Teachers' Retirement System; Notice of 06/30/20 reflecting retirement account, which was believed to have been cashed out prior in

1986. There have been no contributions or withdrawals since about 1986. The account was lost in UAA (University of Alaska) accounting until June 30, 2020.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.

A word about cookies

We need a few to keep you signed in and the library working. The rest help us see which pages people use and where they get stuck. They stay off unless you say yes.