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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

  • 61

    investments

  • 0

    positions

  • 0

    gifts

  • 1

    agreements

  • 0

    debts

  • 1

    reimbursements

  • 0

    income

  • 0

    spouse income

Named parties

  • Federal Judicial Center

As filed

See Attached

Account # 1

Anadarko Petroleum Corp (APC) — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

Fifth Third Bancorp Ohio (FITB) — Int/Div

Marathon Oil Corp (MRO) — Int/Div

PNC Financial Services Group (PNC) — Int/Div

Piper Jaffray Companies Inc (PJC) — None

Procter & Gamble Co (PG) — Int/Div

J M Smucker Company New (SIM) — Int/Div

U.S. Bancorp Delaware New (USB) — Int/Div

Union Pacific Corp (UNP) — Int/Div

United States Steel Corp (X) — Int/Div

Eaton Vance Balanced Fund (EVIFX) — Int/Div

Gateway Fund (GATEX) — Int/Div

Victory Ohio Muni Bond Fund (SOH'1X) — Int/Div

EEE — Int

Gradison Ohio Municipal Cash Trust — Int/Div

Brokerage Account # 2 - Trust — Int

Gradison Ohio Municipal Cash Trust

Automatic Data Processing (ADP)

Bristol Myers Squibb (BMY) — Sale

Exxon Mobil Corp (XOM)

HSBC Holdings PLC (HBC) — Sale

JP Morgan Chase & Company (JPM)

Pepsico Inc (PEP)

Pfizer Inc (PFE)

Pitney Bowes Inc (PBI)

Procter & Gamble Co (PG)

EW Scripps Co (SSP)

3M Co (MMM)

U.S. Bancorp (USB)

Berea Ohio 3.75% due 12/1/11 — Bought

Butler County, Ohio 4.95% due 12/1/10

Cuyahoga County, Ohio 4.75% due 12/1/09

Eastem OH Regional Wastewater 4.25% due 12/1/10

Kings Local School District, OH 5.20% due 12/1/08

Nordinia Hills, OH School District 4.7% due 12/1/09

Fairfield Ohio City School 5.1% due 12/1/06 — Redemption

Findlay Ohio 3% due 7/1/08

Madison OH Local School District 4.05% due 12/1/06 — Redemption

Muskingum County Ohio Hospital 5.35%due 12/1/07

Brokerage Account # 4 ~ Trust — Int/Div

Templeton Foreign Fund (TEFTX) — Sale Partial Sale

Victory Established Value Fund (GE1GX)

Victory Small Company Opportunity Fund (GOGFX) — Sale Partial Sale Partial Sale

Victory Diversified Stock Fund (GRINX) — Sale Partial Sale

Gradison U.S. Government Reserves

Brokerage Account # 5

Victory Established Value Fund (GE1GX) — Int/Div

Victory Fund for Income (GGIFX) — Int/Div — Sale

Victory Gradison Government Reserves — Int/Div

Brokerage Account # 6 - Trust — Int/Div

Victory Gradison Government Reserves

Gateway Fund (GATEX)

Harbor International Fund (HAINX)

IShares S&P 500 Index Fund

IShares Russell 1000 Value Index

IShares Russell 1000 Growth Index

Royce Total Return (RY 1 KX)

Agreement — ———————— nti SS wn =e JU

Reimbursement — Federal Judicial Center — National Workshop for District Judges- Denver, CO - August 7-9, 2006

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.

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