# David G. Bernthal

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/12992

## Record

- **Judge:** David G. Bernthal
- **Year:** 2016
- **Report type:** Final
- **Pages:** 12

## Text

Marine Bank — Interest
Angeles Partners XIV — None
Busev Bank Account — Interest
Busey Bank Account — Interest
Busey Bank Account — Interest
Busey Bank Account — Interest
Busey Bank Account — Interest
Busey Bank Account — Interest
T. Rowe Price Retirement Active Trust D — Interest
Busey Bank Account — Interest
MFS Value Fund Class (MEIIX (IRA) — Int/Div
Leader Short Term Fund Bond Institutional Fund LCCIX (IRA) — Int/Div
Parnassus Mid-Cap Fund PARMX (IRA) — None
Principal Global Real Estate Securities Fud POSPX (IRA) — Int/Div
Templeton Global Bond Fund Advisor Class TGBAX (IRA) — Int/Div — Sold
New World Fund Class F-2 NFFFX (IRA) — None — Sold
Putnam Convertible Securities Fund Class Y PCGYX (IRA) — None — Sold
Oppenheimer Senior Floating Rate Fund Class Y OQOSYX (IRA) — Int/Div
The Oakmark International Fund Class OAKIX (IRA) — None
Eaton Vance Floating Rate Advantage FD Class EIFAX (IRA) — Int/Div
TCW Relative Value TGIGX (IRA) — Int/Div
Ridgeworth High Income Fund Class STHTX (IRA) — Int/Div — Sold
T. Rowe Price New Horizons PRNHX (IRA) — None
Principal Midcap Fund Class P PMCPX (IRA) — None
Pimco Income Fund Class Inst PIMIX (IRA) — Int/Div
Alliance Bernstein High Income Fund Advisor Class AGDYX (IRA) — Int/Div — Sold
Fidelity Advisor New Insights Fund Class FINSX (IRA) — Distribution
Hancock Horizon Family Burkenroad Fund Class D HYBUX (IRA) — None
Lord Abbott Large Cap Core Stra. Sep. (IRA) — Interest
Pershing Government Account (IRA) — None
Invesco Equally Weighted S&P 500 Class Y VADDX (IRA) — None
Ivy International Core Equity Fund Class ICEIX (IRA) — None
Putnam Multi-Cap Core Fund Class ¥ PMYYX (IRA) — None
Eaton Vance Short Duration Strategic Income ESIHX (IRA) — Int/Div
PIMCO Foreign Bond Fund PFORX (IRA) — Int/Div
First Tr Exchange Traded FV (IRA) — None
AC Altemative ACVVX (IRA) — None — Buy
Lord Abbett Core LCRFX (IRA) — Int/Div — Buy
New Perspective ANWFX (IRA) — None — Buy
Putnam Absolute Return 700 PDMY X (IRA) — None — Buy
Ridgeworth Core Bond STIGX (IRA) — Int/Div — Buy
Hancock Horizon Family Burkenroad Fund HYBUX (Spouse IRA) — None
MFS International Value Fund MINIX (Spouse IRA) — None
T. Rowe Price Extended Equity Market Index PEXMX (Spouse IRA) — None
Sun America Focused Dividend Stategy Fund FDSWX (Spouse IRA) — Int/Div
Leader Short Term Bond Fund LCCIX {Spouse IRA) — Int/Div
Lord Abbett Growth Leaders LGLFX {Spouse IRA) — None
First TR Exchange Traded FV (Spouse IRA) — None
Pershing Government Account {Spouse IRA) — None
Sun America Focused Dividend Strategy Fund FDSWX (Spouse SEP) — Int/Div
Invesco Equally Weighted S&P 500 Fund VADDX (Spouse SEP) — None
Vanguard Index Trust Total Stock VTSMX (Spouse SEP) — Int/Div
Ivy International Core Equity ICEIX {Spouse SEP) — None
Pershing Government Account (Spouse SEM) — None
AC Alternatives ACVVX (Spouse SEP) — None — Buy
MFS Low Volatility MLVHX (Spouse SEP) — Int/Div — Buy
Federated Capital Reserves Money Fund (IND) — None
Cozad Small Cap Value Fund Class COZIX (IND) — None — Sold (part)
Delaware Value Fund Class DDVIX (IND) — Int/Div — Sold (part)
Federated Capital Reserves Money Fund (IND ED — None
Amencan Electric Power Co AEP (IND ED — Int/Div
American Software Inc CL A AMSWA (IND Ey — Int/Div — Sold
American STS Water Co AWR (IND EI — Int/Div — Sold
Apollo Invt Corp AINV (IND El) — Int/Div — Sold
ARES Cap Corp ARCC (IND El) — None — Sold
Bristol Myers Squibb BMY (IND El) — Int/Div — Sold
CAlncCA(INDED — Int/Div
Calamos Asset Mgmt Inc C1 A CLMS (IND Eh — None — Sold
Conagra Foods Inc CAG (IND El) — Int/Div — Sold
Consolidated Communications Hidgs CNSL {IND ED — Int/Div — Sold
Diebold Inc DBD (IND ED — None — Sold
Dupont Fabros Technology Inc DFT (IND En — Int/Div — Sold
Garmin Ltd Shs GRMN (IND EI — Int/Div
Genuine Parts Co GPC (IND ED — Int/Div — Sold
Kimberly Clark KMB (IND El} — Int/Div — Sold
Kinder Morgan Inc Del KMI (IND El) — Int/Div — Sold
Merck & Co MRK (IND EI) — Int/Div
MFA Finl Inc MFA (IND El} — Int/Div
Microchip Technology MCHP (IND EI) — Int/Div
Northrop Grumman NOC (IND El) — None — Sold
Paychex Inc PAYX (IND EI) — Int/Div — Sold
Phizer Inc PFE (IND ED — Int/Div — Sold
Realty Income Corp O (IND El) — Int/Div — Sold
Reynolds Amern Inc RAI (IND El) — Int/Div — Sold (part)
RPM Intl Inc RPM (IND ED) — Int/Div
Science Applications Intl Corp SAIC (IND En — Int/Div — Sold
Southern Co (IND ED — Int/Div
Spectra Energy Corp SE (IND El) — Int/Div — Sold
Universal Health Rity Income UHT (IND En — None — Sold
Williams Cos Inc WMB (IND EI — None — Sold
WP Carey Inc WPC (IND El) — Int/Div
Crown Castle Intl CCIH{IND El} — Int/Div
Hospitality PPTYS TR HPT (IND El) — Int/Div — Sold
RMR Group Inc (spinof of Hospitality PPTYS)RMR (IND ED — None — Sold
Kronos Worldwide KRO (IND El — Int/Div — Buy (add'l)
Leidos Hidgs LDOS (IND El) — Int/Div
Old Republic Intl ORI (IND EI) — None — Sold
Pacwest Bancorp PACW (IND El) — Int/Div — Sold
Western Refining Inc WNR (IND El) — Int/Div — Buy (add'l)
Cal Maine Foods CALM (IND EI — None — Buy
Darden Restaurants DRI (IND ED — None — Buy
DTE Energy DTE (IND EI) — Int/Div — Buy
Mosaic MOS (IND ED — Int/Div — Buy
NuSkm NUS (IND ED — None — Buy
NuSkin NUS (IND ED — None — Sold
Senior Hsg PPTYS SNH (IND El) — None — Buy
Timkon TKR (IND ED — Int/Div — Buy
Western Digital WDC (IND El) — Int/Div — Buy
Director, Champaign Country Club
Agreement — 11/87 — Deferred Compensation Plan, State of llinois (former employee) (See Notes Part VII)
Spouse's income — 2016 — Self-Employed (Real Estate Broker)
11. AGREEMENTS -

1. Deferred Compensation Plan - I am no longer contributing or participating in the plan. Administrators will hold previous contributions pursuant to an

irrevocable election,

VIL INVESTMENTS and TRUSTS --

Whenever Column B(1) is left blank and B(2) says “None,” for an asset not disposed of, it means there was zero income of any kind attributable to that asset

during the reporting period. (Example, Line 32)

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/12992. Public record. Not legal advice.
