Gregory L. Frost

Park National Bank Checking Account — None

Park National Bank Checking Account — None

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

Clayton Land Holdings, LLC appraised 1500 — None

Shrimplin #1 - Royalty Interest, Knox County, Ohio — 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 Return Option — None

Deferred Comp. - FPA Capital Fund — None

Investment/Rental Property - Cocoa Beach, FL — Rent

Deferred Comp. - Fideity Contrafund — None

Deferred Comp. - Fidelity Growth — None

Deferred Comp. - Janus Fund — None

Deferred Comp. - Vanguard International — None

Deferred Comp. - Vanguard Institutional — None

Deferred Comp. - FPA Capital Fund — None

Deferred Comp. - Guaranteed Retum — None

Park National Bank Savings Account — Interest

Park National Bank Saving Account — Interest

Deferred Ci omp. - Vi “api Opportunity Ll — None

Deferred Comp. - Vanguard Total Bond Market Index — None

Wells Fargo Brokerage Account — Interest

Wells Fargo Brokerage Account Aflac Inc — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Ship Finance Int), LT — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Archer: Daniels Midland — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Realty Income Corp — Int/Div — Buy (add'l) — Comment

Wells Fargo Brokeraage Account Seadrill LTD — Int/Div — Sold

Wells Fargo Brokerage Account AT&T Ine — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Berkshire Hathaway lnc — None

Wells Fargo Brokerage Account Pepsico — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Berkshire Hathaway — None

Wells Fargo Brokerage Account Intel — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Microsoft Corp. — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Exelon Corp. — Int/Div

PNC Invest. Acct. Blackrock MMF — Interest

PNC Invest. Acct. AT&T — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Amenican Express Co — Int/Div — Sold

PNC Invest. Acct. Amenisource Bergen Corp. — Int/Div

PNC Invest. Acct Apple — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Baxter Intemational Inc — Int/Div

PNC Invest. Acct. Bristol Myers Squibb Co. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct, CSX Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Chubb Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Connecticut St. SER D GO — Interest — Buy (add'l) — Comment

PNC Invest. Acct. Conoco Phillips — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Consolidated Edision Inc. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Disney Walt Co. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Bank of America Corp — Int/Div

PNC Investment Mgmt. Acct. Dupont E De Nemours & Co. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Eaton Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Exxon Mobil Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. General Electric Co — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Harbor Int'l Fund Class — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Intel — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. IBM — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. IShares TR MSCI Emerging — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Shares MSCI EAFE Index — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Shares Russell Midcap — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Ishares TR Russell 2000 Idx — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. JPMorgan Chase — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Johnson & Johnson — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Johnson Controls — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Litman Gregory Masters Int'l — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. McDonald's Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Microsoft Corp — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Nextera Energy Inc — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. OSU Ref Ser A — Interest

PNC Invest. Acct. Oracle — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Pepsico Inc — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Phoenix AZ Civic limpt — Interest

PNC Invest. Acct. Price T Rowe Gp — Int/Div — Buy (add'l) — Comment

PNC luvest. Acct. Proctor & Gamble — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Qualcomm — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. JM Smucker — Int/Div

PNC Invest. Acct. UPS — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. United Technologies Corp. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Univ of CO Enterprise Rev, — Interest

PNC Invest. Acct, Wells Fargo — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Allergan — None — Buy — Commnet

Wells Fargo Brokerage Account Eaton — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Deere & Co — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Emerson Electric — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. IBM — Int/Div — Buy (add'l)

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

Wells Fargo Brok. Acct. Potash Corp. of Saskatchewan — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Senior Housmg Prop. TR REIT — Int/Div — Sold

Wells Fargo Brok. Acct. Total S.A. Spons ADR — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Vale S A ADR — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Vectren Corp. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Vanguard GNMA FD CLI — Int/Div — Buy (add'l)

Wells Fargo Checking Acct — Interest

Wells Fargo Savings Acct — Interest

Wells Fargo IRA Acct. Blackrock Build America Fund — None

PNC Bank Sweep Deposit — Interest

PNC Invest. Acct. Templeton Global Bond Fund AD — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. T Rowe Price High Yield Fund #87 — Int/Div

PNC Invest. Acct, IShares Dow Jones US REIT ETF — Int/Div

Wells Fargo Brok. Acct. Kinder Morgan Inc. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Southern Copper Corp. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Royal Dutch Shell PLC — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Apple Inc — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Excelon Corp. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Diebold — Int/Div — Buy (add'l)

PNC Invest. Acct. Nike — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Campbell Soup Co — Int/Div

PNC Invest. Acct, Chevron Comp. — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Pfizer Inc — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Phillips 66 — Int/Div

Wells Fargo Brok. Acct. Abbvie, Inc — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Abbott Labs — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Chevron — Int/Div — Buy — Comment

PNC Invest. Acct. Abbott Labs — Int/Div — Buy — Comment

PNC Invest. Acct. PIMCO High Yield Corp. Bond Fund ETF — Int/Div

PNC Invest. Acct. Visa Inc — Int/Div — Buy (add'l) — Comment

PNC Invest. Acct. Anchorage AK Ele Utiltiv Rev. SR Lien-SE — Interest

PNC Invest. Acct. Grant Cnty WA Public Utilities Dist #2A Rev — Interest

Wells Fargo Brok. Acct. BP PLC Spons ADR — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Caterpillar Inc — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Walt Disney Co — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. International Paper Co — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Johnson & Johnson — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Mondelez Intl Inc — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. JPM Chase — Int/Div — Sold (part)

Wells Fargo Brok. Acct.Phillip Morris INTL Inc. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Superior Industries INTL. Inc. — Int/Div — Buy (add'l)

Wells Fargo Brok. Acct. Verizon Communications Com. — Int/Div — Buy (add'l) — Comment

Wells Fargo Brok. Acct. Exxon — Int/Div — Buy — Comment

Wells Fargo Brok. Acet. First Merit — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Oneok, Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Abbvie — Int/Div — Buy — Comment

PNC Invest. Acct. AEP — Int/Div — Buy — Comment

PNC Invest. Acct. Arlington TX Ref Permanent Impt. Ser A Go — Interest — Buy — Comment

PNC Invest. Acct. Baxalta Inc, wh — Int/Div — Buy

PNC Invest. Acct. Cummins Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Caterpillar Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Chemours — Int/Div — Buy — Comment

PNC Invest. Acct. Cisco System — Int/Div — Buy — Comment

PNC Invest. Acct. Citigroup Inc — Interest — Buy — Comment

PNC Invest. Acct. Deere — Int/Div — Buy — Comment

PNC Invest. Acct, Dodge & Cox — Int/Div — Buy — Comment

PNC Invest. Acct. Dominion Resources Inc VA — Int/Div — Buy — Comment

PNC Invest. Acct. Express Scripts HLDG Co — None — Buy — Comment

PNC Invest. Acct. Cleveland Ohio WTR REV SER T REV — Interest — Buy — Comment

PNC Invest. Acct, Coca Cola — Int/Div — Buy — Comment

PNC Invest. Acct. Columbus Ohio REF SERB GO — Interest — Buy — Comment

PNC luvest. Acct. Fedex — Int/Div — Buy — Comment

PNC Invest. Acct. Fidelity Advisor Floating High Income — Int/Div — Buy — Comment

PNC Invest. Acct. Franklin Resources — Int/Div — Buy — Comment

PNC Invest. Acct. Goldman Sachs Group Inc. — None — Buy — Comment

PNC Invest. Acct. Google Inc — None — Buy — Comment

PNC Invest. Acct. Hennepin Cnty MN — Interest — Buy — Comment

PNC Invest. Acct. The Hershey Co. — Int/Div — Buy — Comment

PNC Invest. Acct. Home Depot Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Honeywell Intl Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Ishares Nasdaq Biotech FTF — Int/Div — Buy — Comment

PNC Invest. Acct. Ishares Russell 1000 — Int/Div — Buy — Comment

PNC Invest. Acct. Ishares National AMT Free Muni Bond ETC — Int/Div — Buy — Comment

PNC Invest. Acct. King Cnty WA Sch Dist #414 Lake Go Sch — Interest — Buy — Comment

PNC Invest. Acct. Kraft Heinz Co — Int/Div — Buy — Comment

PNC Invest. Acct. Lenexa KS — Interest — Buy — Comment

PNC Invest. Acct. Marathon Oil Corp — None — Buy — Comment

PNC Invest. Acct. Marviand St — Interest — Buy — Comment

PNC Invest. Acct. Merck — Int/Div — Buy — Comment

PNC Invest. Acct. Merrill Lynch & Co — None — Buy — Comment

PNC Invest. Acct. Mondelez Intl — Int/Div — Buy — Comment

PNC Invest. Acct. National Oil Well Varco Inc. — Int/Div — Buy — Comment

PNC Invest. Acct. Novartis AG — None — Buy — Comment

PNC Invest. Acct, PPG Industries Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Philip Moms Intl — Int/Div — Buy — Comment

PNC Invest. Acct. Prudential High Yield Fund Class Z FD — Int/Div — Buy — Comment

PNC Invest. Acct. T Rowe Prie New Horizons FD inc — Int/Div — Buy — Comment

PNC Invest. Acct. T Rowe Price Real Estate Fund FD #122 — Int/Div — Buy — Comment

PNC Invest. Acct. Roval Dutch Shell PLC — Int/Div — Buy — Comment

PNC Invest. Acct. SPDR Barclays High Yield BD ETF — Int/Div — Buy — Comment

PNC Invest. Acct. SPDR Nuveen Barclays Short Term Muni Bond — Int/Div — Buy — Comment

PNC Invest. Acct. State Str Corp — Int/Div — Buy — Comment

PNC Invest. Acct. Teva Pharm. Inds LTD — Int/Div — Buy — Comment

PNC Invest. Acct. 3M Co, — Int/Div — Buy — Comment

PNC Invest. Acct, The Travelors Cos Inc — Int/Div — Buy — Comment

PNC Invest. Acct. US Bancorp DEL — Int/Div — Buy — Comment

PNC Invest. Acct. Union Caty Votech Sch Ser C — Interest — Buy — Comment

PNC Invest. Acct. Vanguard Ohio Tax Free FD INSD Long Term Portfolio — Int/Div — Buy — Comment

PNC Invest. Acct, Vanguard Funds GNMA Fund #526 — Int/Div — Buy — Comment

PNC Invest. Acct, Vanguard FTSE Emerging Markets ETF — Int/Div — Buy — Comment

PNC Invest. Acct. Vanguard Funds Inter Term Tax Ex. FD #542 Admiral Sh — None — Buy — Comment

PNC Invest. Acct. Verizon — Int/Div — Buy — Comment

PNC Invest. Acct. Viacom Inc Class B. Wl — Int/Div — Buy — Comment

PNC Invest. Acct. WEC Energy Group Inc — Int/Div — Buy — Comment

PNC Invest. Acct, Wal-Mart Stores Inc — Int/Div — Buy — Comment

PNC Invest. Acct. Waste Mgmt — Int/Div — Buy — Comment

PNC Invest. Acct. Wisdomtree Large Cap DivFD ETF — Int/Div — Buy — Comment

PNC Invest. Acct. Dreyfus/Standish Global Fixed Income Fund — Int/Div — Buy

PNC Invest. Acct. Ishares Floating Rate Bond ETF — Int/Div — Buy

PNC Invest. Acct. Connecticut St SPL Tax Oblig R SER A REV — Interest — Buy

Schwab Acct. Fidelity Ohio Muni Income Fund — Int/Div — Buy — Comment

Schwab Acct. T. Rowe Price Tax Free — Int/Div — Buy — Comment

Director / Shareholder, WK. Frost, Inc. (Family - owned corporation)

Director - Chair, 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 — 20152016 — W. K. Frost, Inc. (director's fee) — S2.000.00

Income — 20152016 — Ohio Public Employees Retirement System (pension) — S84.642 31

Spouse's income — 2015 — Ohio Public Employees Retirement System « pension

Spouse's income — 20152016 — Ohio Deferred Compensation - distribution

Lines 29, 39, 42, 45-68, 70, 71, 73-75, 77, 78, 80, 81, 97, 107, 109, 110, 112-115, 117, 129-135, 137-194, 198, 199 - These stocks were inherited from family

rusts.