Gregory L. Frost

2011Annual

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

What was filed

  • 93

    investments

  • 4

    positions

  • 0

    gifts

  • 1

    agreements

  • 1

    debts

  • 0

    reimbursements

  • 4

    income

  • 1

    spouse income

Named parties

  • Comment
  • WK. Frost, Inc. owned corporation)
  • Maryhaven, Inc. (Non-profit drug and alcohal rehabihitation facility)
  • Ohio Northem University, College of Law
  • Capital University, College of Law
  • Flagstar Bank
  • W. K. Frost, Inc. (director's fee)
  • Ohio Public Employees Retirement System (pension)
  • Ohio Northern University, College of Law - Adjunct Professor
  • Capital University, College of Law - Adjunct Professor
  • Stare of Ohio, The Supreme Court of Ohio - salary

As filed

Merril Lynch - First Merit Corp. Common Stock — Int/Div

Park National Bank Checking Account — None

Park National Bank Checking Account — None

WK. Frost, Inc. - Closely held stock — Distribution

Clayton Land Holdings, LLC appraised 1500 — None

Shrimplin £1 - Oil well — Rovalty

Deferred Comp. - Fidelity Growth Company — None

Deferred Comp. - Fidelity Contrafund — None

Deferred Comp. = Janus Fund — None

Deferred Comp. - Vanguard International Growth — None

Deferred Comp. - Vanguard Institutional Index — None

Deferred Comp. Guaranteed Retum Option — None

Plantation Federal Bank - Checking Account — None

Plantation Federal Bank - Money Market Account — Interest

Deferred Comp - FPA Capital Fund — None

Investment/Rental Property - Cocoa Beach, FL — Reat

Deferred Comp. - Fideity Contrafund — None

Deferred Comp. <Fidelity Growth — None

Deferred Comp. = Janus Fund — None

Deferred Comp. Vanguard International — None

Deferred Comp. ~« Vangard Institutional — None

Deferred Comp. - FPA Capital Fund — None

Deferred Comp. - Guaranteed Return — None

Memill Lynch «- EFA Fund — Int/Div

Memill Lynch - SPY Fund — Interest

Moundbuslders Country Club — Interest

Park National Bank Savings Account — Interest

Park National Bank Saving Account — Interest

Deferred Comp. - Vanguard Capital Opportunity — None

Deferred Comp. ~ Vanguard Total Bond Market Index — None

Memill Lynch - IRA Account -Blackrock Build America Fund — None

Wells Fargo Brokerage Account — Int

Wells Fargo Brokerage Account Aflac Inc. — None — Buy

Wells Fargo Brokerage Account Ship Finance Intl. LT — None — Buy

Wells Fargo Brokerage Account Archer-Daniels Midind — None — Buy

Wells Fargo Brokerage Account Realty Income Corp — None — Buy

Wells Fargo Brokerange Account Seadnill LTD — None — Buy

Wells Fargo Brokerage Account AT&T Inc — None — Buy

Wells Fargo Brokerage Account Bershire Hathaway Inc — None — Buy

Wells Fargo Brokerage Account Pepsico — None — Buy

Wells Fargo Brokerage Account Bershire Hathaway — None — Buy

Wells Fargo Brokerage Account Intel — None — Buy

Wells Fargo Brokerage Account Microsoft Corp, — None — Buy

Wells Fargo Brokerage Account Exelon Corp. — None — Buy

Merrill Lynch - Bank Deposit Program — Int/Div

Merrill Lynch - Bank Deposit Program — Int/Div

Memill Lynch - Bank Deposit Program — Int/Div

PNC Investment Management Account Blackrock MMF — Int/Div — Open — Comment

PNC Investment Mgmt. Acct AT&T — None — Buy

PNC Investment Mgmt. Acct. American Express Co. — None — Buy

PNC Investment Mgmt. Acct. Amerisource Bergen Corp — None — Buy

PNC Investment Mgmt. Acct Apple — None — Buy

PNC Investment Mgmt. Acct. Baxter International Inc — None — Buy

PNC Investment Mgmt. Acct. Bristol Myers Squibb Co, — None — Buy

PNC Investment Mgmt. Acct. SX Corp — None — Buy

PNC Investment Mgmt. Acct. Chubb Corp — None — Buy

PNC Investment Mgmt. Acct. Connecticut St, SER D GO — None — Buy

PNC Investment Mgmt. Acct. Conoco Phillips — None — Buy

PNC Investment Mgmt. Acct. Consolidated Edision IN¢ — None — Buy

PNC Investment Mgmt. Acct. Disney Walt CO — None — Buy

PNC Investment Mgmt. Acct. Dupont E/ De Neours & CO — None — Buy

PNC Investment Mgmt. Acct. Eaton Corp — None — Buy

PNC Investment Mgmt. Acct. Exxon Mobil Corp. — None — Buy

PNC Investment Mgmt. Acct. General Electric Co. — None — Buy

PNC Investment Mgmt. Acct. Harbor Int'l Fund Class — None — Buy

PNC Investment Mgmt. Acct. Intel — None — Buy

PNC Investment Mgmt. Acct. IBM — None — Buy

PNC Investment Mgmt. Acct, IShares TR MSC Emerging — None — Buy

PNC Investment Mgmt. Acct. I Shares MSC EAFE Index — None — Buy

PNC Investment Mgmt. Acct. I Shares Russell Midcap — None — Buy

PNC Invmt. Mgmt. Acct. Ishares TR Russell 2000 Idx — None — Buy

PNC Invmt. Mgmt. Acct. JPMorgan Chase — None — Buy

PNC Invmt. Mgmt. Acct. Johnson & Johnson — None — Buy

PNC lnvmt. Mgmt. Acct Johnson Controls — None — Buy

PNC Invmt. Mgmt. Acct. Litman Gregory Masters Int'l — None — Buy

PNC Invmt. Mgmt. Acct. Mass St Sch. Bldg Auth Bond — None — Buy

PNC Invmt. Mgmt. Acct. McDonald's Corp — None — Buy

PNC lnvmt. Mgmt. Acct Microsoft Corp — None — Buy

PNC Invmt. Mgmt. Acct. Nextera Energy Inc — None — Buy

PNC Invmt. Mgmt. Acct. OSU Ref Ser A — None — Buy

PNC Invmt. Mgmt. Acct. Oracle — None — Buy

PNC lnvmt. Mgmt. Acct Pepsico Inc. — None — Buy

PNC Invmt. Mgmt. Acct. Phoenix AZ Civic lmpt — None — Buy

PNC Invmt. Mgmt. Acct. Price T Rowe Grp — None — Buy

PNC Invmt. Mgmt. Acct. Proctor & Gamble — None — Buy

PNC lnvmt. Mgmt. Acct Qualcomm — None — Buy

PNC Invmt. Mgmt. Acct. M Smucker — None — Buy

PNC lnvmt. Mgmt. Acct Target — None — Buy

PNC Invmt. Mgmt. Acct. ups — None — Buy

PNC Invmt. Mgmt. Acct United Technologies Corp. — None — Buy

PNC Invmt. Mgmt. Acct. Univ of CO Enterprise Rev, — None — Buy

PNC lnvmt. Mgmt. Acct. Wells Fargo — None — Buy

PNC Invmt. Mgmt. Acct. Wisconsin St. Trans, Rev Bd — None — Buy

Director / Shareholder, WK. Frost, Inc. owned corporation)

Director, Maryhaven, Inc. (Non-profit drug and alcohal rehabihitation facility)

Adpunct Professor, Ohio Northem University, College of Law

Adpnct Professor, Capital University, College of Law

Agreement — 030103 — Public Employees Retirement System of Ohio, pension plan as a result of former position as state court judge

Liability — Flagstar Bank — Meridian Condo Project mortgage

Income — 2011 — W. K. Frost, Inc. (director's fee) — S2.000.00

Income — 2011 — Ohio Public Employees Retirement System (pension) — S77.000.00

Income — 2001 — Ohio Northern University, College of Law - Adjunct Professor — $3,000.00

Income — 2011 — Capital University, College of Law - Adjunct Professor — SS00.00

Spouse's income — 2011 — Stare of Ohio, The Supreme Court of Ohio - salary

Lime 26 Part VII -

purchased a capital improvements bond as members of Moundbuilders Country Club and interest is being paid on the bond.

Line 48 Part VII -

opened a new brokerage account with PNC Bank on October 7, 2011 as a result of a lifetime exemption distribution

October 3, 2012 - Pursuant to the September 18, 2012 letter, | am submitting the revised report. In Part VII, page 5, line 31 - added Blackrock Build America Fund

in gecordance with your instructions. Also, in Part VII, page 6, line 44, Column C(2), the value method code has been changed to "T." Also, | was unable to sign

the form because the signature page did not come up. 1am sending this hard copy to you with my signature. Finally, you requested an amendment based upon

-

the 2010 filing which lists in Part VII, page 5, lines 31 and 32 the "Deferred Comp.

- Vanguard Capital Opportunity” and "Deferred Comp.

Vanguard Total Bond Market Index." Please refer to PartVIL, page S, lines 29 and 30 of the 201 | report that lists those funds.

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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Gregory L. Frost | Frix