James Carroll Fox

IRA%2 — Int/Div

AUTOMATIC DATA PROCESSING INC COMM

CDK GLOBAL HOLDINGS LLC COMM — Sold

MEDTRONIC COMM — with line 5)

MEDTRONIC PLC MDT COMM — Open

MICROSOFT CORP COMM

PFIZER COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

IRAZI — Int/Div

AT&T INC COMM — Sold (part)

COACH INC COMM — Buy (add'l)

VERIZON COMMUNICATIONS COMM — Sold (part)

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 — istrnibution

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

BROKERAGE #2 (H)

EATON VANCE CAPITAL EXCHANGE FD MF — Int/Div

FEDERATED EQUITY INCM CL A MF — Distribution

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

AT&T INC COMM #1 — Int/Div — Buy

AT&T INC COMM #1 — Buy (add'l)

AT&T INC COMM #1 — Buy (add'l)

AT&T INC COMM #2 — Int/Div — Buy

AT&T INC COMM #2 — Buy (add'l)

AT&T INC COMM #2 — Buy (add'l)

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 — Int/Div

TRUST#1 — Int/Div — A

AIM GRWTH SER INVESCO GRWTH SER MF — Sold (part)

AIM GRWTH SER INVESCO GRWTH SER MF — Sold (part)

CALAMOS INVT TR NEW MARKET NEUTRAL INCM FUND CL MF

DBX EFT TR X-TRACKERS MSC FEAFEHEDGED EQUITY FUND MF — Buy

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

DODGE & COX INTERNATIONAL MF — Sold (part)

EXXON MOBILE CORP COMM

FOWARD FUNDS FRONTIER MARKETSTRAT FUND INSTL MF

GOLDMAN SACHS TR EMERG MKTS DEBT FUND INST MF — Buy

GOLDMAN SACHS TR EMERG MKTS DEBT FUND INST MF — Buy (add'l)

HEARTLAND VALUE PLUS INST MF — Sold

ISHARES TR RUSSELL 2000 GRWTH INDEX FUND MF — Sold (part)

JP MORGAN MC VALUE INSTL MF — Sold (part)

LOOMIS SAYLES BOND FUND INST MF — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

OPPENHEIMER DEVELOPING MARKETS FUNDS CL I MF

OPPENHEIMER INTL SMALL CO FUND CL I MF — Sold (part)

OPPENHEIMER SR FLOATING RATE FD CL I MF — Sold (part)

PIMCO EMERGING MARKETS BOND FUND MF — Sold

PIMCO FOREIGN BOND FUND INST MF — Buy

PIMCO FOREIGN BOND FUND INST MF — Buy (add'l)

PIMCO HIGH YIELD FUND MF — Sold

LC PIMCO LOW DURATION FUND MF — Sold

PRUDENTIAL JENNISON MID CAP GROWTHFDINCCL Z MF — Sold (part)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF

SIT US GOVERNMENT SECURITIES FUND MF — Buy

TOUCHSTONE STRATEGIC TR SM CAP VALUE MF — Buy

VOYA EQUITY TR REAL ESTATE FUND CL MF — Buy (add'l)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

WELLS FARGO FDS TR LC GROWTH FDINSTL MF — Sold (part)

PRIME CASH OBLIGATIONS FUND M/ M

TRLST=#2 — Int/Div — NOTEB

AIM GRWTH SER INVESCO GRWTH SER MF — Sold (part)

CALAMOS INVT TR NEW MARKET NEUTRAL INCM FD CL MF

COLUMBIA INCOME FUND MF — Buy (add'l)

DBX EFT TR X-TRACKERS MSC] EAFEHEDGED EQUITY FUND MF — Buy

DODGE & COX INTNL FUND MF — Sold (part)

FORWARD FUNDS MARKETSTRAT FUND INSTLCL MF

GOLDMAN SACHS TR EMERGING MKTS DEBT FUND INSTL MF — Buy

GOLDMAN SACHS TR EMERGING MKTS DEBT FUND INSTL MF — Buy (add'l)

GUGGENHHEIM FDS TR TOTAL RETURN BD FD INSTL MF — Buy

HARBOR CAPITAL APPRECIATION FD MF

HEARTLAND VALUE PLUS INST MF — Sold

ISHARES TR RUSSELL 2000 GRWTH INDES MF — Sold (part)

JP MORGAN MC VALUE INSTL MF — Buy (add'l)

LOOMIS SAYLES BOND FUND INSTL MF

MATTHEWS ASIA PACIFIC DIVIDEND FD MF — Sold (part)

NUVEEN FLAGSHIP NC MUNI BOND FD MF — Sold (part)

OPPENHEIMER DEVELOPING MKTS FDS CL IMF

OPPENHEIMER INTL SMALL CO FUND CL MF

OPPENHEIMER SR FLOATING RATE FD CL IMF

PARNASSUS EQUITY INCOME FUND MF — Buy (add'l)

PARNASSUS EQUITY INCOME FUND MF — Sold (part)

PIMCO EMERGING MARKETS BOND FUND MF — Sold

PIMCO FOREIGN BOND FUND INST MF — Buy

PIMCO FOREIGN BOND FUND INST MF — Buy (add'l)

PIMCO LOW DURATION FUND MF — Sold

PROSHRS TR MORNINGSTAR ALTERNATIVESOLUTION ETF MF — Buy

PRUDENTIAL JENNISON MID CAP GROWTHFDINCCL Z MF — Buy (add'l)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF — Buy (add'l)

SIT US GOVERNMENT SECURITIES FUND MF — Buy

TOUCHSTONE STRATEGIC SM CAP VALUE MF — Buy

TROWE PRICE REAL ESTATE FD MF — Sold (part)

VOYA MUT FUNDS INTL REAL ESTATE FUND CL I MF

VOYA FUNDS TR GNMA INCOME FD CL IMF — Buy

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold (part)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF — Sold

PRIME CASH OBLIGATIONS FUND M/ M

FOUNDATION # — Int/Div — C

AT&T INC COMM

ABBOTT LABORATORIES COMM

ABBVIE INC COMM

BAXALTA INC COMM — from line 113)

BAXALTA INC COMM — Sold

BAXTER INTERNATIONAL INC COMM — Sold

BB&T CORP COMM

BP AMOCO COMM

CHEVRON CORPORATION COMM

COACH INC COMM — Buy

DUKE ENERGY CORP NEW COMM

EMERSON ELECTRIC CO COMM — Buy

EXXON MOBIL CORP COMM

IBM COMM

ILLINOIS TOOL WORKS INC COMM — Buy

INTEL CORP COMM

JOHNSON & JOHNSON COMM

MCDONALDS CORP COMM

NUVEEN MULTI-STRATEGY INCOME & GRTH FUND MF

PFIZER INC COMM

PIEDMONT NATURAL GAS COMM — Sold (part)

QUALCOMM INC COMM

SCANNA CORP COMM — Sold (part)

SPECTRA ENERGY CORP COMM

VERIZON COMMUNICATIONS COMM

WELLS FARGO CO COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

TESTAMENTARY LIMITED POWER OF APPOINTMENT, TRUST #

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 $550,745 at December 31, 2015.

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.