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Pull out the substance of this filing.

What was filed

  • 79

    investments

  • 1

    positions

  • 1

    gifts

  • 1

    agreements

  • 2

    debts

  • 0

    reimbursements

  • 1

    income

  • 0

    spouse income

Named parties

  • Ohio Attorney General's Office (employment before judicial appointment)
  • Jones Day
  • Navient
  • FACTS Management Co.
  • Ohio Attorney General's Office; income before judicial appointment

As filed

Fifth Third Bank (Cash Account) — Interest

Discover Bank (Cash Account) — Interest

Jones Day Supplemental Savings Plan (401k) (H)

Jones Day 2045 Fund — Int./Div.

American Funds Growth Fund of America R6 — Int./Div.

BlackRock College Advantage 529 Plan (H)

BR College 2027 Option - A — None

Ameriprise Brokerage Account NH New Hampshire Advisor 529 Plan (H) — Closed

Fidelity Advisor 529 Portfolio 2028 — None — Sold

BlackRock College Advantage 529 Plan (H) — Open

BR College 2020 Option - A — None — Buy

Ameriprise Trust Company Coverdell Education Savings Account (H)

Columbia Capital Allocation Moderate C — Dividend — Sold

Ameriprise Insured Money Market (Cash Account) — Interest — Open

Ameriprise Trust Company Coverdell Education Savings Account (H)

Columbia Capital Allocation Moderate C — Dividend — Sold

Ameriprise Insured Money Market (Cash Account) — Interest — Open

Ameriprise ONE Financial Account (H) — Closed

Ameriprise Insured Money Market (Cash Account) — Interest — Closed

Guggenheim Short Duration High Yield Trust, Series 28 (Invest. Trust) — Interest — Redeemed

Ameriprise ONE Financial Account (H)

SPS Advantage One (Cash Account) — Interest

Deutsche Global Infrastructure (Mutual Fund) — Dividend — Sold

Federated Strategic Value Dividend (Mutual Fund) — Dividend — Sold

John Hancock Global Equity (Mutual Fund) — None — Sold

Prudential High-Yield (Mutual Fund) — Dividend — Sold

Xtrackers MSCI EAFE Hedged Equity (Exchange Traded Fund) — Dividend — Sold

SPDR S&P 500 (Exchange Traded Fund) — Dividend — Sold

Fidelity Advisor Balanced Fund Class M (Mutual Fund) — None — Buy

Ameriprise Active Portfolios (H) — Closed

Ameriprise Insured Money Market (Cash Account) — Interest — Closed

Multi-Manager Value Strategies (Mutual Fund) — Dividend — Sold

Multi-Manager Small Cap Equity Strategies (Mutual Fund) — Dividend — Sold

JPMorgan Large Cap Growth (Mutual Fund) — Dividend — Sold

JPMorgan Tax Aware Equity Fund (Mutual Fund) — Dividend — Sold

Loomis Sayles Growth (Mutual Fund) — None — Sold

MFS International Value Fund (Mutual Fund) — Dividend — Sold

MFS Value Fund (Mutual Fund) — Dividend — Sold

Oppenheimer International Growth (Mutual Fund) — None — Sold

Wells Fargo Emerging Markets Equity (Mutual Fund) — None — Sold

ISHARES Core S&P Mid Cap (Exchange Traded Fund) — Dividend — Sold

ISHARES MSCI EAFE Value (Exchange Traded Fund) — Dividend — Sold

ISHARES CORE MSCI Emerging Markets (Exchange Traded Fund) — None — Sold

Goldman Sachs GQG Partners International Opportunities (Mutual Fund) — None — Buy

Goldman Sachs GQG Partners International Opportunities (Mutual Fund) — Sold

Ameriprise Brokerage Account (Roth IRA) (H)

Ameriprise Insured Money Market (Cash Account) — Interest

SPDR S&P 500 (Exchange Traded Fund) — Dividend

Healthcare Select Sector SPDR (Exchange Traded Fund) — Dividend

Vanguard Real Estate Index (Exchange Traded Fund) — Dividend

Ameriprise Brokerage Account (Roth IRA) (H)

JPMorgan Equity Income (Mutual Fund) — Dividend

Riversource Variable Universal Life IV ES Insurance (H)

VP Moderate CL4 — None

Fixed Account — None

Ohio Public Employees Retirement System (H)

OPERS Stable Value Fund — None

OPERS Bond Index Fund — None

OPERS Target Payout Fund — None

OPERS Target 2020 Fund — None

OPERS Target 2035 Fund — None

OPERS Stock Index Fund — None

OPERS Large Cap Index Fund — None

OPERS Small Cap Index Fund — None

OPERS Non-US Stock Index Fund — None

OPERS Retiree Medical Account — None

Ohio Public Employees Retirement System (H) — None

OPERS Stable Value Fund — None

OPERS Stock Index Fund — None

OPERS Large Cap Index Fund — None

OPERS Small Cap Index Fund — None

OPERS Non-US Stock Index Fund — None

OPERS Retiree Medical Account — None

Ohio Deferred Compensation (H)

LifePath 2020 — None — Sold

LifePath Retirement — None — Buy

LifePath 2035 — None

LifePath 2045 — None

Ohio DC Stable Value Option — None

State Solicitor, Ohio Attorney General's Office (employment before judicial appointment)

Gift — Jones Day — Investiture Reception — $4,246.77

Agreement — 2013 — Ohio Public Employees Retirement System; defined-contribution retirement account

Liability — Navient — Student Loan

Liability — FACTS Management Co. — Tuition payment plan

Income — 2019 — Ohio Attorney General's Office; income before judicial appointment — $53,824.99

Part VII(B): The statements received from the BlackRock 529 Plans did not provide income information and instead listed "unit prices" or "units." In addition, the

statements from the two Ohio Public Employees Retirement System accounts and the Ohio Deferred Compensation account identify only "gains/losses" and do

not separately list income (such as dividends) apart from this "gains/losses" figure, which includes fluctuations in market value. So the income lines are left blank

for these investments in Part VII(B) according to page 42 of the general filing instructions.

I am filing this amended report because I mistakenly failed to include the MFS Value Fund in Part VII of my annual report for 2019. This amended report includes

the information for this mutual fund.

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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