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

Moundbuilders Country Club — None — Donated

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

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 Midland — Int/Div — Buy (add'l)

Wells Fargo Brokerage Account Realty Income Corp — Int/Div

Wells Fargo Brokeraage Account Seadrill LTD — Int/Div

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

Wells Fargo Brokerage Account Berkshire Hathaway Inc — 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

Wells Fargo Brokerage Account Microsoft Corp. — Int/Div

Wells Fargo Brokerage Account Exelon Corp. — Int/Div

PNC Invest. Acct. Blackrock MMF — Interest

PNC Invest. Acct. AT&T — Int/Div

PNC Invest. Acct. American Express Co — Int/Div

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

PNC luvest. 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

PNC Invest. Acct. CSX Comp — Int/Div

PNC luvest. Acct. Chubb Corp — Int/Div

PNC Invest. Acct. Connecticut St. SER D GO — Interest

PNC Invest. Acct, Conoco Phillips — Int/Div

PNC Invest. Acct. Consolidated Edison Inc. — Int/Div

PNC Invest. Acct. Disney Walt Co. — None

PNC Investment Mgmt. Acct. Dupont E De Nemours & Co, — Int/Div

PNC Invest. Acct. Eaton Corp — Int/Div

PNC Invest. Acct. Exxon Mobil Corp. — Int/Div

PNC Invest. Acct, General Electric Co. — Int/Div

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

PNC Invest. Acct. Intel — Int/Div

PNC Invest. Acct. IBM — Int/Div

PNC Invest. Acct. IShares TR MSCI Emerging — Int/Div

PNC Invest. Acct. Shares MSCI EAFE Index — Int/Div

PNC Invest. Acct. Shares Russell Midcap — Int/Div

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

PNC Invest. Acct. JPMorgan Chase — Int/Div

PNC Invest Acct. Johnson & Johnson — Int/Div

PNC Invest. Acct. Johnson Controls — Int/Div

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

PNC Invest. Acct. Mass St. Sch. Bldg Auth Bond — Int/Div — Matured

PNC Invest. Acct. McDonald's Corp — Int/Div

PNC Invest. Acct. Microsoft Corp — Int/Div

PNC Invest. Acct. Nextera Energy Inc — Int/Div

PNC Invest. Acct. OSU Ref Ser A — Interest

PNC Invest. Acct. Oracle — Int/Div

PNC Invest. Acct. Pepsico Inc — Int/Div

PNC Invest. Acct. Phoenix AZ Civic lmpt — Interest

PNC Invest. Acct. Price T Rowe Grp — Int/Div

PNC Invest. Acct. Proctor & Gamble — Int/Div

PNC Invest. Acct, Qualcomm — Int/Div

PNC Invest. Acct. JM Smucker — Int/Div

PNC Invest. Acct. UPS — Int/Div

PNC Invest. Acct, United Technologies Corp. — Int/Div

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

PNC Invest. Acct. Wells Fargo — Int/Div

Wells Fargo Brokerage Account Eaton — Int/Div

Wells Fargo Brok. Acct. IShares Dow Jones Select Div. — Int/Div — Sold

Wells Fargo Brok. Acct. IShares TR-Dow Jones US Tech, — Int/Div — Sold

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

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

Wells Fargo Brok. Acct. IBM — Int/Div

Wells Fargo Brok. Acct. IShares FTSE EPRAJETF NAREIT — Int/Div — Sold

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

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

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

Wells Fargo Brok. Acct. SPDR S&P Dow Jones INDL ETF — Int/Div — Sold

Wells Fargo Brok. Acct. S&P Emerging ETF Mkts. Div, — Int/Div — Sold

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

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

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

Wells Fargo Brok. Acct. Vanguard GNMA FDCLI — Int/Div

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

PNC Invest. Acct. T Rowe Price High Yield Fund #57 — Int/Div

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

Wells Fargo Brok. Acct. Kinder Morgan Inc. — Int/Div

Wells Fargo Brok. Acct. Southern Copper Corp. — Int/Div

Wells Fargo Brok. Acct. Royal Dutch Shell PLC — Int/Div

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

Wells Fargo Brok. Acct. Excelon Corp. — Int/Div

Wells Fargo Brok. Acct. Diebold — Int/Div

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

PNC Invest. Acct. Nike — Int/Div

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

PNC Invest. Acct. Chevron Comp. — Int/Div

PNC Invest. Acct. Plizer Inc — Int/Div

PNC Invest. Acct. Phillips 66 — Int/Div

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

PNC Invest. Acct, Visa Inc — Int/Div — Buy

PNC Invest. Acct. Anchorage AK Elec Uniltiy Rev. SR Lien-SE — None — Buy

PNC Invest. Acct. Grant Cnty WA Public Unilities Dist #2A Rev — None — Buy

Wells Fargo Brok. Acct. BP PLC Spons ADR — Int/Div — Buy — Comment

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

Wells Fargo Brok. Acct. Walt Disney Co — None — Buy — Comment

Wells Fargo Brok. Acct. International Paper Co — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Johmson & Johnson — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Mondelez Intl Ine — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. JPM Chase — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Phillip Morris INTL Inc. — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Superior Industries INTL. Inc. — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Verizon Communications Com. — Int/Div — Buy — Comment

Wells Fargo Brok. Acct. Veritiv Corp — None — Buy — Comment

Wells Fargo Brok. Acct. Veritiv Corp — None — Sold

Director / Shareholder

Dwector - Vice 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 — 2014 — W. K. Frost, Inc. (director's fee) — S2.000.00

Income — 2014 — Ohio Public Employees Retirement System (pension) — S82.177.00

Spouse's income — 2014 — Ohio Public Employees Retirement System « pension

Spouse's income — 2014 — Ohio Deferred Compensation - distribution

Line 21 - This bond was donated back to the obligor as a gift.

Line 43 and 110 - Additional Apple stock was acquired by way of a stock split.

Lines 127-137 - These stocks were mherited from u JJ trust.