Gregory L. Frost

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

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 — Closed

Plantation Federal Bank - Money Market Account — Interest — Closed

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 — Sold

Memill Lynch - SPY Fund — Int/Div — Closed

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 — Closed

Wells Fargo Brokerage Account — Interest

Wells Fargo Brokerage Account Aflac Inc. — Int/Div

Wells Fargo Brokerage Account Ship Finance Intl. LT — Int/Div

Wells Fargo Brokerage Account Archer-Daniels Midind — Int/Div

Wells Fargo Brokerage Account Realty Income Corp — Int/Div

Wells Fargo Brokerange Account Seadnill LTD — Int/Div

Wells Fargo Brokerage Account AT&T Inc — Int/Div

Wells Fargo Brokerage Account Bershire Hathaway Inc — None

Wells Fargo Brokerage Account Pepsico — Int/Div

Wells Fargo Brokerage Account Bershire Hathaway — None

Wells Fargo Brokerage Account Intel — Int/Div

Wells Fargo Brokerage Account Microsoft Corp, — Int/Div

Wells Fargo Brokerage Account Exelon Corp. — Int/Div — Sold

Merrill Lynch - Bank Deposit Program ) — Int/Div — Closed

Merrill Lynch - Bank Deposit Program — Int/Div — Closed

Memill Lynch - Bank Deposit Program — Int/Div — Closed

PNC Investment Management Account Blackrock MMF — Int/Div

PNC Investment Mgmt. Acct AT&T ) — Int/Div

PNC Investment Mgmt. Acct. American Express Co. — Int/Div

PNC Investment Mgmt. Acct. Amerisource Bergen Corp — Int/Div

PNC Investment Mgmt. Acct Apple — Int/Div

PNC Investment Mgmt. Acct. Baxter International Inc — Int/Div

PNC Investment Mgmt. Acct. Bristol Myers Squibb Co, — Int/Div

PNC Investment Mgmt. Acct. SX Corp — Int/Div

PNC Investment Mgmt. Acct. Chubb Corp — Int/Div

PNC Investment Mgmt. Acct. Connecticut St, SER D GO — Interest

PNC Investment Mgmt. Acct. Conoco Phillips — Int/Div

PNC Investment Mgmt. Acct. Consolidated Edision IN¢ — Int/Div

PNC Investment Mgmt. Acct. Disney Walt CO — Int/Div

PNC Investment Mgmt. Acct. Dupont E/ De Neours & CO — Int/Div

PNC Investment Mgmt. Acct. Eaton Corp — Int/Div — Sold

PNC Investment Mgmt. Acct. Exxon Mobil Corp. — Int/Div

PNC Investment Mgmt. Acct. General Electric Co. — Int/Div

PNC Investment Mgmt. Acct. Harbor Int'l Fund Class — Int/Div

PNC Investment Mgmt. Acct. Intel — Int/Div

PNC Investment Mgmt. Acct. IBM — Int/Div

PNC Investment Mgmt. Acct, IShares TR MSC Emerging — Int/Div

PNC Investment Mgmt. Acct. I Shares MSC EAFE Index — Int/Div

PNC Investment Mgmt. Acct. I Shares Russell Midcap — Int/Div

PNC Invmt. Mgmt. Acct. Ishares TR Russell 2000 Idx — Int/Div

PNC Invmt. Mgmt. Acct. JPMorgan Chase — Int/Div

PNC Invmt. Mgmt. Acct. Johnson & Johnson — Int/Div

PNC lnvmt. Mgmt. Acct. Johnson Controls — Int/Div

PNC Invmt. Mgmt. Acct. Litman Gregory Masters Int'l — Int/Div

PNC Invmt. Mgmt. Acct. Mass St Sch. Bldg Auth Bond — Int/Div

PNC Invmt. Mgmt. Acct. McDonald's Corp — Int/Div

PNC lnvmt. Mgmt. Acct. Microsoft Corp — Int/Div

PNC Invmt. Mgmt. Acct. Nextera Energy Inc — Int/Div

PNC Invmt. Mgmt. Acct. OSU Ref Ser A — Interest

PNC Invmt. Mgmt. Acct. Oracle — Int/Div

PNC lnvmt. Mgmt. Acct. Pepsico Inc. — Int/Div

PNC Invmt. Mgmt. Acct. Phoenix AZ Civic lmpt — Interest

PNC Invmt. Mgmt. Acct. Price T Rowe Grp — Int/Div

PNC Invmt. Mgmt. Acct. Proctor & Gamble — Int/Div

PNC lnvmt. Mgmt. Acct. Qualcomm — Int/Div

PNC Invmt. Mgmt. Acct. M Smucker — Int/Div

PNC lnvmt. Mgmt. Acct. Target — Int/Div — Sold

PNC Invmt. Mgmt. Acct. ups — Int/Div

PNC Invmt. Mgmt. Acct. United Technologies Corp. — Int/Div

PNC Invmt. Mgmt. Acct. Univ of CO Enterprise Rev, — Interest

PNC lnvmt. Mgmt. Acct. Wells Fargo — Int/Div

PNC Invmt. Mgmt. Acct. Wisconsin St. Trans, Rev Bd — Interest

Wells Fargo Brokerage Account Faton — Int/Div — Buy

Wells Fargo Brokerage Account Eaton — Int/Div — Sold

Wells Fargo Brok. Acct Ishares Dow Jones Select Div — Int/Div — Buy

Wells Fargo Brok. Acct Ishares TR-Dow Jones US Tech — Int/Div — Buy

Wells Fargo Brok. Acct. Deere & Co. — Int/Div — Buy

Wells Fargo Brok. Acct. Emerson Electric — Int/Div — Buy

Wells Fargo Brok. Acct. IBM — Int/Div — Buy

Wells Fargo Brok Acct. Ishares FISE EPRA/ETF NAREIT — Int/Div — Buy

Wells Fargo Brok. Acct. S&P US Preferred Stock — Int/Div — Buy

Wells Fargo Brok Acct. Potash Corp, of Saskatchewan — Int/Div — Buy

Wells Fargo Brok. Acct. Senior Housing PropTR REIT — None — Buy

Wells Fargo Brok. Acct. SPDR S&P DOwn Jones INDL ETF — None — Buy

Wells Fargo Brok. Acct, S&P Emerging ETF Mkts Div — None — Buy

Wells Fargo Brok. Acct. Total S.A. Spons, ADR — Int/Div — Buy

Wells Fargo Brok. Acct. Vale S A ADR — Int/Div — Buy

Wells Fargo Brok. Acct. Vectren Corp — Int/Div — Buy

Wells Fargo Brok. Acct. Vanguard GNMA FD CLI — Int/Div — Buy

Wells Fargo Bank Checking Acct. — Interest — Open

Wells Fargo Bank Savings Acct. — Interest — Open

Wells Fargo IRA Acct. Blackrock Build America Fund — None — Open

PNC Bank Sweep Deposit (X) — Interest

PNC Invest. Acct. Templeton Global Bond Fund AD — Int/Div — Buy

PNC Invest. Acct, T Row Price High Yield Fund #57 — None — Buy

PNC Invest. Acct. IShares Dow Jones US REIT ETF — None — Buy

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

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

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 — 2012 — W. K. Frost, Inc. (director's fee) — S2.000.00

Income — 2012 — Ohio Public Employees Retirement System (pension) — S79 886.00

Spouse's income — 2012 — Stare of Ohio, The Supreme Court of Ohio - salary

Line 13 Part VII - Plantation Federal Bank was purchased by another bank and the money in the

checking account was removed from Plantation Federal Bank

and a new

checking account was opened at Wells Fargo Bank with the amount of money previously held by Plantation Federal Bank (See Line 111).

Line 14 Part VII - Plantation Federal Bank was purchased by another bank and the money in the

money market gecount was removed from Plantation Federal

Bunk and a new _

savings account was opened at Wells Fargo Bank with the amount of money previously held by Plantation Fedearl Bank (See Line 112).

Line 25 Part VII - Merrill Lynch Managed SPY Fund was closed and transferred to Wells Fargo Brokerage Account SPDR Fund (See Line 105),

Line 26 Part VII -

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

Line 31 Part VII - Memill Lynch Managed IRA Account - Blackrock Build America Fund - was closed and transferred to Wells Fargo Managed IRA Account -

Blackrock Build America Fund (See Line 113).

Lines 45 and 46 Part VII - Merrill Lynch Bank Deposit Programs (Joint) and

were closed and amounts from cach account were transferred to one Wells

Fargo Brokerage Account

- (See Line 32).

Line 47 Part VII - Merrill Lynch Bank Deposit Program was closed and the amount was transferred to the Wells Fargo Managed IRA Account - Blackrock Build

America Fund (See Line 113).

Line 114 Part VII - PNC Bank Sweep Deposit

was a previously owned asset which increased in value above the reporting thresholds,