James Carroll Fox

PFIZER COMM

IRA%2 — Int/Div

AUTOMATIC DATA PROCESSING INC COMM

CDK GLOBAL HOLDINGS LLC COMM — from line 2)

MEDTRONIC COMM — Sold (part)

MICROSOFT CORP COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

IRAZI — Int/Div

AT&T INC COMM — Buy

COACH INC COMM — Buy

ISHARES COMEX GOLD TRUST MF — Sold

1SHARES SILVER TRUST MF — Sold

VERIZON COMMUNICATIONS COMM — Buy

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

BROKERAGE # (H)

COACH INC COMM — Int/Div

EATON VANCE CAPITAL EXCHANGE FD MF — Int/Div

FEDERATED EQUITY INCM CL A MF — Distribution

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

BROKERAGE #22 (H)

EATON VANCE CAPITAL EXCHANGE FD MF — Int/Div

FEDERATED EQUITY INCM CL A MF — Distribution

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

CHESTNUT STREET EXCHANGE FUND MF#1 — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUND MF # — Int/Div

CHESTNUT STREET EXCHANGE FUND MF#2 — Int/Div

INVESCO VAN KAMPEN EXCHANGE FUNDMF #2 — Int/Div

CITIENERGY LLC — None

AMERICAN ENERGY INCOME FUND LLC — istmbution

TRUST #1 — Int/Div — A

AIM GRWTH SER INVESCO GRWTH SER MF

CALAMOS MARKET NEUTRAL MF — with line 33)

CALAMOS INVT TR NEW MARKET NEUTRAL INCM FUND CL MF — Open

DODGE & COX INCOME FUND MF

DODGE & COX INTERNATIONAL MF — Sold (part)

DODGE & COX INTERNATIONAL MF — Buy (add'l)

DODGE & COX INTERNATIONAL MF — Sold (part)

EXXON MOBILE CORP COMM

FOWARD FUNDS FRONTIER MARKETSTRAT FUND INSTL MF — Buy

ING REAL ESTATE FUND MF — with line 66)

HEARTLAND VALUE PLUS INST MF

ISHARES TR RUSSELL 2000 GRWTH INDEX FUND MF

JP MORGAN MC VALUE INSTL MF

LOOMIS SAYLES BOND FUND INST MF — Buy

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Buy (add'l)

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

OPPENHEIMER DEVELOPING MARKETS FUNDS CL Y MF — Sold (part)

OPPENHEIMER DEVELOPING MARKETS FUNDS CL Y MF — Sold (part)

S10. — with line 51)

OPPENHEIMER DEVELOPING MARKETS FUNDS CL I MF — Open

OPPENHEIMER INTL SMALL CO FUND CL Y MF — Buy

OPPENHEIMER INTL SMALL CO FUND CL Y MF — Buy (add'l)

OPPENHEIMER INTL SMALL CO FUND CL Y MF — with line 55)

OPPENHEIMER INTL SMALL CO FUND CL MF — Open

OPPENHEIMER SR FLOATING RATE FDCLY MF — with line 57)

OPPENHEIMER SR FLOATING RATE FD CL I MF — Open

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO HIGH YIELD FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROWTHFD INCCL Z MF

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF — Sold

VANGUARD SHORT TERM BOND INDEX FUND MF — Sold

VOYA EQUITY TR REAL ESTATE FUNDCL I — Open

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF

WELLS FARGO FDS TR LC GROWTH FDINSTL MF

PRIME CASH OBLIGATIONS FUND M/ M — E

TRLST#2 — Int/Div — NOTEB

AIM GRWTH SER INVESCO GRWTH SER MF

CALAMOS MARKET NEUTRAL MF — with line 73)

CALAMOS INVT TR NEW MARKET NEUTRAL INCM FD CL MF — Open

COLUMBIA INCOME FUND MF

DODGE & COX INTNL FUND MF — Sold (part)

DODGE & COX INTNL FUND MF — Buy (add'l)

FORWARD FUNDS MARKETSTRAT FUND INSTLCL MF — Buy

HARBOR CAPITAL APPRECIATION FD MF

HEARTLAND VALUE PLUS INST MF

INGINTNL REAL ESTATE FD MF — with line 104)

ISHARES TR RUSSELL 2000 GRWTH INDES MF

JP MORGAN MC VALUE INSTL MF — Sold (part)

LOOMIS SAYLES BOND FUND INSTL MF — Buy

MATTHEWS ASIA PACIFIC DIVIDEND FD — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD — Buy

NUVEEN FLAGSHIP NC MUNI BOND FD MF

OPPENHEIMER DEVELOPING MKTS FDS CL Y MF — Sold (part)

OPPENHEIMER DEVELOPING MKTS FDS CL Y MF — Sold (part)

OPPENHEIMER DEVELOPING MKTS FDS CL Y MF — with line 90)

OPPENHEIMER DEVELOPING MKTS FDS CL IMF — Open

OPPENHEIMER INTL SMALL CO FUND CL Y MF — Buy

OPPENHEIMER INTL SMALL CO FUND CL Y MF — with line 93)

OPPENHEIMER INTL SMALL CO FUND CL MF — Open

OPPENHEIMER SR FLOATING RATE FD CL Y MF — with line 95)

OPPENHEIMER SR FLOATING RATE FD CL I MF — Open

PARNASSUS EQUITY INCOME FUND MF

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL JENNISON MID CAP GROWTH FD INCCL Z MF — Sold (part)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

RS GLOBAL NATURAL RESOURCES FUND MF — Sold

TROWE PRICE REAL ESTATE FD MF

VOYA MUT FUNDS INTL REAL ESTATE FUND CL I MF — Open

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF

PRIME CASH OBLIGATIONS FUND M/ M — E

FOUNDATION # — Int/Div — C

AT&T INC COMM

ABBOTT LABORATORIES COMM

ABBVIE INC COMM — Sold (part)

BAXTER INTERNATIONAL INC COMM — Sold (part)

BB&T CORP COMM

BP AMOCO COMM

CHEVRON CORPORATION COMM

DUKE ENERGY CORP NEW COMM

EXXON MOBIL CORP COMM

1BM COMM — Buy

INTEL CORP COMM

ISHARES SILVER TRUST COMM — Sold

JOHNSON & JOHNSON COMM

MCDONALDS CORP COMM

NUVEEN MULTI-STRATEGY INCOME & GRTH FUND MF

PFIZER INC COMM — Sold (part)

PIEDMONT NATURAL GAS COMM

QUALCOMM INC COMM — Buy

SCANNA CORP COMM

SPECTRA ENERGY CORP COMM

VERIZON COMMUNICATIONS COMM

WELLS FARGO CO COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #2

NOTE A - Under the distributive provisions of the Tust # 1, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members, The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary, James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE B - Under the distributive provisions of the Tust # 2, the income of said trust, within the sole and absolute discretion of the corporate trustee thereof, may

be distributed in whole or in part to members. The class of potential distributees may be increased by the birth of additional members and by future marriage

of members. The corporate trustee, in its sole discretion, may distribute all or any portion of the corpus of said trust to any one or more such beneficiaries if

neccessary to meet the reasonable needs of such beneficiary. James C. Fox was a co-trustee until his resignation and appointment of 4 successor trustee on August

16, 2006. James C. Fox has a testamentary limited power of appointment with regard to the corpus of the trust.

NOTE C - James C. Fox is a co-trustee of the Foundation # 1, a trust created and operated for charitable, religious, scientific and educational purposes, The assets

of the trust approximated $579,118 at December 31, 2014.

NOTE D - Abbreviations used in the descriptions of assets, Part VII include the following: "COMM® designates common stock: "PREF" designates preferred

stock; "M/M™ designates a cash equivalent money market account; "BOND" designates a corporate bond: "MUNI" designates a tax exempt bond: and "MF

designates a mutual fund.

NOTE E - The 2013 Federal Disclosure Report Part VI, lines 44 and 76 should have reported a transfer from the "Federal Treasury Obligations Fund - Prime Cash

Obligations Fund” to the "Prime Cash Obligations Fund." These are both cash equivalent money market funds.