2017-03-20T17:11:55-05:00 2016-12-31 990PF 2016-01-01 566286555 CO TUA MARION S COVINGTON FDN COVI 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 BANK OF AMERICA N A SVP Tax 8774461410 2017-03-20 171.159.192.10 P 7BFAC51D0FD95BFA601FDE4199B63FA642FBD7D8 66336AE65777624BCE797F1669350FD3D68BB7C8 2016 2021-01-29 14:40:06Z X 7901824 1423 X 166430 160896 295722 6694363 295722 0 463575 456618 40555 24333 16222 34475 0 0 34475 0 0 12250 0 0 12250 1300 0 0 1300 0 0 12783 1215 0 0 0 9548 0 0 9548 0 0 756 209 547 111667 25757 0 74342 377830 377830 489497 25757 0 452172 -25922 430861 0 258425 162899 162899 0 0 0 222668 6511470 6800288 7738925 0 6992563 6963187 7901824 0 X 6992563 6963187 6992563 6963187 6992563 6963187 6992563 -25922 23 6966664 3477 6963187 19884.806 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I 2016-03-30 2016-10-19 192684 192684 4193.548 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I 2016-03-30 2016-12-07 40719 40635 84 84 9495.804 AQR MULTI-STRATEGY ALTERNATIVE FUND CL I 2016-07-01 2016-12-07 92204 90210 1994 1994 10051.448 INVESCO INTL GROWTH FUND CL Y 2016-03-24 2016-07-01 311092 311092 10. ALPHABET INC CL C COM 2011-03-08 2016-03-24 7346 2966 4380 4380 10. ALPHABET INC CL A COM 2012-11-02 2016-03-24 7527 3465 4062 4062 5. ALPHABET INC CL A COM 2011-01-04 2016-03-24 3763 1507 2256 2256 5. ALPHABET INC CL A COM 2010-11-18 2016-03-24 3763 1500 2263 2263 10. ALPHABET INC CL A COM 2011-03-08 2016-03-24 7527 2983 4544 4544 1194.427 ARTISAN INTERNATIONAL FUND 2015-05-14 2016-03-24 32202 38580 -6378 -6378 1218.544 ARTISAN INTERNATIONAL FUND 2015-06-02 2016-03-24 32852 39213 -6361 -6361 1408.262 ARTISAN INTERNATIONAL FUND 2015-03-05 2016-03-24 37967 44191 -6224 -6224 8004.306 ARTISAN INTERNATIONAL FUND 2014-02-18 2016-03-24 215796 241810 -26014 -26014 2302.485 ARTISAN INTERNATIONAL FUND 2015-10-09 2016-03-24 62075 64999 -2924 -2924 579.892 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-05-14 2016-03-24 6379 7022 -643 -643 1654.26 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-05-11 2016-03-24 18197 20000 -1803 -1803 1252.848 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-06-02 2016-03-24 13781 15084 -1303 -1303 1709.241 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-03-05 2016-03-24 18802 20306 -1504 -1504 656.391 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-09-09 2016-03-24 7220 7647 -427 -427 161.073 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2014-05-06 2016-03-24 1772 1839 -67 -67 14082.084 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2014-05-06 2016-07-01 147580 160817 -13237 -13237 16.584 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-05-11 2016-07-01 174 174 174 5.316 BLACKROCK GLOBAL LONG/SHORT EQUITY FUND INSTL CL 2015-05-14 2016-07-01 56 56 56 5. BLACKROCK INC CL A 2016-05-26 2016-08-24 1847 1820 27 27 10. BLACKROCK INC CL A 2016-07-01 2016-08-24 3693 3438 255 255 23808.087 BLACKSTONE ALTERNATIVE MULTI- STRATEGY FUND-ISTL 2016-03-30 2016-07-01 237367 233319 4048 4048 .362 CALIFORNIA RESOURCES CORP COM 2009-05-22 2016-04-20 1 1 1 9. CALIFORNIA RESOURCES CORP COM 2009-05-22 2016-05-26 15 10 5 5 2571.102 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2011-02-24 2016-03-24 14501 15349 -848 -848 7597.98 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2014-02-12 2016-03-24 42853 45208 -2355 -2355 2459.07 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2014-02-12 2016-12-07 14336 14631 -295 -295 3396.689 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2009-05-07 2016-12-07 19803 18001 1802 1802 9025.34 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2009-04-29 2016-12-07 52618 47019 5599 5599 9596.929 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2009-01-07 2016-12-07 55950 49984 5966 5966 2901.354 COLUMBIA STRATEGIC INCOME FUND CLASS Z SHARES 2009-02-10 2016-12-07 16915 14996 1919 1919 1930.096 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2009-04-16 2016-03-24 48310 28662 19648 19648 686.813 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2009-01-07 2016-03-24 17191 10000 7191 7191 354.359 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2009-02-10 2016-03-24 8870 5000 3870 3870 1092.498 COLUMBIA MID CAP GROWTH FUND CLASS Z SHARES 2008-11-17 2016-03-24 27345 15000 12345 12345 5200.33 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2016-03-24 2016-12-07 80501 75665 4836 4836 9526.127 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2007-10-18 2016-12-07 147464 122411 25053 25053 6250. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2011-09-15 2016-12-07 96750 80000 16750 16750 4885. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2007-12-19 2016-12-07 75620 59988 15632 15632 816.993 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-05-05 2016-12-07 12647 10000 2647 2647 3284. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2007-11-19 2016-12-07 50836 39999 10837 10837 4177.109 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-04-22 2016-12-07 64662 50000 14662 14662 2.677 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2006-01-19 2016-12-07 41 31 10 10 3334. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2007-08-31 2016-12-07 51610 37741 13869 13869 1423. COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2008-03-17 2016-12-07 22028 14998 7030 7030 1558.772 COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z SHARES 2006-01-19 2016-12-07 24130 15338 8792 8792 14798.798 COLUMBIA PACIFIC/ASIA FUND CLASS Z SHARES 2013-11-22 2016-03-24 135409 136001 -592 -592 3558.467 COLUMBIA PACIFIC/ASIA FUND CLASS Z SHARES 2014-02-12 2016-03-24 32560 31421 1139 1139 30. CONOCOPHILLIPS COM 2015-05-14 2016-03-24 1185 1962 -777 -777 150. CONOCOPHILLIPS COM 2015-03-02 2016-03-24 5923 9704 -3781 -3781 5. CONOCOPHILLIPS COM 2015-05-27 2016-03-24 197 320 -123 -123 5572.67 DELAWARE EMERGING MKTS FUND CL INSTL CL 2014-05-06 2016-05-26 71887 90979 -19092 -19092 3634.205 DOUBLELINE TOTAL RETURN BD FUND CL I 2016-07-29 2016-12-07 38777 39795 -1018 -1018 13186.454 DOUBLELINE TOTAL RETURN BD FUND CL I 2016-07-01 2016-12-07 140699 144392 -3693 -3693 35. EOG RESOURCES INC 2012-05-11 2016-03-24 2562 1859 703 703 120. EOG RESOURCES INC 2012-05-23 2016-03-24 8783 5895 2888 2888 1766.241 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I 2013-04-15 2016-03-24 46417 35201 11216 11216 9085.266 EATON VANCE ATLANTA CAP SMID-CAP FUND CL I 2011-09-15 2016-03-24 238761 136370 102391 102391 27401.537 EATON VANCE INCOME FUND BOSTON CL I 2015-07-28 2016-03-24 150434 158929 -8495 -8495 100000. FEDERAL FARM CR BKS CONS BD 2008-03-11 2016-10-19 112870 102762 10108 10108 200. HP INC COM 2015-03-02 2016-03-24 2386 3286 -900 -900 4885. ISHARES MSCI EMERGING MKTS INDEX FUND 2016-03-24 2016-05-26 161449 161795 -346 -346 1550. ISHARES MBS ETF 2015-05-11 2016-03-24 168930 170013 -1083 -1083 3940. ISHARES FLTG RATE BOND ETF 2016-03-24 2016-07-01 199104 198563 541 541 2421.72 JANUS ENTERPRISE FUND CL I 2016-03-24 2016-07-01 221854 209987 11867 11867 981.227 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2015-05-14 2016-03-24 11196 12197 -1001 -1001 15410.692 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2015-05-11 2016-03-24 175836 191247 -15411 -15411 2257.128 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2015-06-02 2016-03-24 25754 27988 -2234 -2234 1310.821 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I 2015-09-09 2016-03-24 14956 15402 -446 -446 1592.938 MFS INTERNATIONAL NEW DISCOVERY FUND CL I 2014-02-18 2016-03-24 44395 45797 -1402 -1402 858.116 MFS INTERNATIONAL NEW DISCOVERY FUND CL I 2014-02-18 2016-10-03 26052 24671 1381 1381 1841.987 MFS INTERNATIONAL NEW DISCOVERY FUND CL I 2014-02-18 2016-10-19 54689 52957 1732 1732 2829.914 MFS INTERNATIONAL NEW DISCOVERY FUND CL I 2013-09-11 2016-10-19 84020 78275 5745 5745 2575.574 MFS RESEARCH INTL FUND CL I 2015-05-14 2016-03-24 39381 48524 -9143 -9143 1302.148 MFS RESEARCH INTL FUND CL I 2015-06-02 2016-03-24 19910 24142 -4232 -4232 3813.843 MFS RESEARCH INTL FUND CL I 2014-02-18 2016-03-24 58314 69717 -11403 -11403 2114.018 MFS RESEARCH INTL FUND CL I 2015-03-05 2016-03-24 32323 37799 -5476 -5476 4062.984 MFS RESEARCH INTL FUND CL I 2015-10-09 2016-03-24 62123 69193 -7070 -7070 6045.949 MFS RESEARCH INTL FUND CL I 2011-04-14 2016-03-24 92443 100000 -7557 -7557 3536.068 MFS RESEARCH INTL FUND CL I 2009-12-21 2016-03-24 54066 50000 4066 4066 1788.463 METRO WEST T/R BD CL I 2016-07-01 2016-12-07 19154 19691 -537 -537 20467.559 METRO WEST T/R BD CL I 2015-05-11 2016-12-07 219208 222482 -3274 -3274 100. OCCIDENTAL PETROLEUM CORPORATION 2009-05-22 2016-03-24 6825 6013 812 812 60. PNC BK CORP 2009-05-22 2016-05-26 5374 2480 2894 2894 235. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO 2014-02-12 2016-10-03 24588 22073 2515 2515 100. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO 2014-02-12 2016-10-19 10428 9393 1035 1035 20. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO 2014-02-12 2016-10-20 2076 1879 197 197 560. POWERSHARES FTSE RAFI U S 1500 SMALL-MID PORTFOLIO 2013-09-11 2016-10-20 58115 49291 8824 8824 7508.883 PRINCIPAL PFD SECS FUND INSTL CL 2015-05-11 2016-03-24 74939 77492 -2553 -2553 4717.795 PRINCIPAL PFD SECS FUND INSTL CL 2015-05-11 2016-12-07 47084 48688 -1604 -1604 4104.491 PRINCIPAL PFD SECS FUND INSTL CL 2016-05-26 2016-12-07 40963 41537 -574 -574 1366.001 PRINCIPAL PFD SECS FUND INSTL CL 2011-02-24 2016-12-07 13633 13769 -136 -136 10021.678 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2013-11-22 2016-03-24 111140 114347 -3207 -3207 7410.357 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2014-05-06 2016-03-24 82181 84404 -2223 -2223 10762.716 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z 2014-02-12 2016-03-24 119359 122587 -3228 -3228 668.903 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-06-02 2016-03-24 9893 10535 -642 -642 525.709 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-05-14 2016-03-24 7775 8264 -489 -489 1282.874 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-05-11 2016-03-24 18974 20000 -1026 -1026 1030.645 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-03-05 2016-03-24 15243 15975 -732 -732 804.371 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2015-09-09 2016-03-24 11897 12170 -273 -273 4033.657 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2014-02-12 2016-03-24 59658 57802 1856 1856 7220.979 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2013-09-11 2016-03-24 106798 97844 8954 8954 9203.821 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL 2016-10-19 2016-12-07 143672 138610 5062 5062 55. ROCKWELL INTL CORP 2015-12-15 2016-03-24 6088 5624 464 464 100. TJX COMPANIES INCORPORATED NEW 2010-03-04 2016-03-24 7734 2045 5689 5689 45. TARGET CORP 2014-05-06 2016-03-24 3681 2594 1087 1087 40. US BANCORP DEL COM NEW 2016-05-26 2016-08-24 1729 1709 20 20 40. US BANCORP DEL COM NEW 2015-09-03 2016-08-24 1729 1656 73 73 119717. UNITED STATES TREAS NT 2006-02-01 2016-01-15 119717 119478 239 239 594. VANGUARD GLOBAL EX-U S REAL ESTATE ETF 2015-03-02 2016-07-01 32209 33967 -1758 -1758 2120. VANGUARD GLOBAL EX-U S REAL ESTATE ETF 2013-09-11 2016-07-01 114954 117914 -2960 -2960 276. VANGUARD GLOBAL EX-U S REAL ESTATE ETF 2015-09-03 2016-07-01 14966 13889 1077 1077 11641.521 WELLS FARGO ULTRA SHORT TERM INCOME FUND INSTL CL 2015-12-17 2016-03-24 98371 98138 233 233 CAPITAL GAIN DIVIDENDS P 99181 295722 false 302513 8046459 0.037596 358397 8090191 0.0443 381851 7597679 0.050259 279565 7054433 0.03963 335489 7068584 0.047462 0.219247 0.043849 7753749 339994 4309 344303 452172 X 4309 0 4309 0 4309 14464 0 14464 0 10155 4312 5843 false false false false false false false true true NC true false false false false true BANK OF AMERICA TAX SERVICES 8774461410 PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 40200 FL9-300-01-16 JACKSONVILLE FL 322030200 TRUSTEE 1 40555 JANE C HILDERBRAND C/O COVINGTON FOUNDATION GREENSBORO NC 27408 CHAIRMAN 5 0 KATHLEEN CROCKETT C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 RODNEY L SWINK C/O COVINGTON FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 JO RAMSEY LEIMENSTOLL C/C COVINGTOIN FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 STEVEN D SCHUSTER C/O COVINGTION FOUNDATION GREENSBORO NC 27408 TRUSTEE 5 0 NONE 0 NONE 0 7686465 185361 0 7871826 0 0 7871826 118077 7753749 387687 387687 4309 4309 383378 1423 384801 0 384801 452172 0 0 0 0 452172 4309 447863 384801 75372 2014 0 0 0 0 0 0 0 452172 75372 0 0 376800 0 0 0 0 0 0 0 0 8001 0 0 0 0 0 0 0 0 X NORTH CAROLINA MUSEUM OF HISTORY PO BOX 25937 RALEIGH NC 276115937 NONE PC SUPPORT NC EARTHENWARE 12000 TRESS NC TO SUPPORT RESTORATION P O BOX 1567 ASHBORO NC 27204 N/A PC UNRESTRICTED GENERAL 13000 ROCKINGHAM HISTORICAL SOCIETY 1086 NC HIGHWAY 65 REIDSVILLE NC 27320 N/A PC UNRESTRICTED GENERAL 11450 BELLAMY MANSION MUSEUM 603 MARKET STREET WILMINGTON NC 28401 N/A PC UNRESTRICTED GENERAL 530 PRESERVATION GREENSBORO DEVELOPMENT FUND INC 447 WEST WASHINGTON STREET GREENSBORO NC 27401 N/A PC UNRESTRICTED GENERAL 15000 BLUE RIDGE PARKWAY FDN 717 W MARSHLALL STREET WINSTON SALEM NC 27101 N/A PC UNRESTRICTED GENERAL 15000 GEORGE BLACK HOUSE & BRICKYARD 1224 REYNOLDS FOREST DRIVE WINSTON SALEM NC 27107 N/A PC UNRESTRICTED GENERAL 7500 PAULI MURRAY CENTER FOR HISTORY AND SOCIAL JUSTICE P O BOX 541 DURHAM NC 27702 N/A PC UNRESTRICTED GENERAL 35000 HISTORIC JAMESTOWN SOCIETY INC P O BOX 512 JAMESTOWN NC 27282 N/A PC UNRESTRICTED GENERAL 3200 NATIONAL TRUST FOR HISTORIC WATERGATE OFFICE BUILDING 2600 VIRGINIA AVENUE SUITE 1000 WASHINGTON DC 200362117 N/A PC UNRESTRICTED GENERAL 15000 LOUISBURG COLLEGE 501 N MAIN STREET LOUISBURG NC 275492335 N/A PC UNRESTRICTED GENERAL 13000 MARS HILL UNIVERSITY DAN LUNSFORD PRESIDENT P O BOX 370 MARS HILL NC 287540370 N/A PC UNRESTRICTED GENERAL 18000 OLD SALEM INC MS SHARON APPLEGATE DIRECTOR 600 S MAIN STREET WINSTON SALEM NC 271015329 N/A PC UNRESTRICTED GENERAL 25000 NATIONAL SOCIETY OF COLONIAL 224 MARKET STREET WILMINGTON NC 28401 N/A PC UNRESTRICTED GENERAL 20000 NORTH CAROLINA WESLEYAN COLLEGE 3400 N WESLEYAN BLVD ROCKY MOUNT NC 27804 N/A PC UNRESTRICTED GENERAL 17500 PRESERVATION NORTH CAROLINA P O BOX 27644 RALEIGH NC 276117644 N/A PC UNRESTRICTED GENERAL 25350 GREATER GALILEE BAPTIST CHURCH 501 WEST PARK AVENUE CHARLOTTE NC 28203 N/A PC UNRESTRICTED GENERAL 12300 THE EDEN PRESERVATION SOCIETY INC P O BOX 2201 EDEN NC 272892201 N/A PC UNRESTRICTED GENERAL 10000 NORTH RANDOLPH HISTORICAL SOCIETY INC P O BOX 1341 RANDLEMAN NC 273170000 N/A PC UNRESTRICTED GENERAL 5000 LEWISVILLE HISTORICAL SOCIETY P O BOX 242 LEWISVILLE NC 27023 N/A PC UNRESTRICTED GENERAL 12500 THE KORNERS FOLLY FOUNDATION 413 S MAIN STREET KERNERSVILLE NC 272842737 N/A PC UNRESTRICTED GENERAL 8000 THE OCRACOKE FOUNDATION WATERMEN'S EXHIBIT - COMMUNITY SQ DOCKS 278 IRVIN GARRISH HIGHWAY OCRACOKE NC 27960 N/A PC UNRESTRICTED GENERAL 22500 PRESERVATION GREENSBORO INC MR BENJAMIN BRIGGSDIR P O BOX 13136 GREENSBORO NC 274153136 N/A PC UNRESTRICTED GENERAL 12000 HIGH POINT HISTORICAL SOCIETY INC 1859 E LEXINGTON AVENUE HIGH POINT NC 272623451 N/A PC UNRESTRICTED GENERAL 7500 MADISON COLORED AND CHARLES DREW ALUMNI ASSOCIATION P O BOX 13 MADISON NC 27025 N/A PC UNRESTRICTED GENERAL 3000 HISTORIC WALNUT COVE COLORED SCHOOL P O BOX 646 WALNUT COVE NC 27052 N/A PC UNRESTRICTED GENERAL 13500 FRIENDS OF NEW BERN FIREMENS MUSEUM INC 408 HANCOCK STREET NEW BERN NC 28560 N/A PC UNRESTRICTED GENERAL 10000 THE PENLAND POST OFFICE 1655 PENLAND ROAD PENLAND NC 28765 N/A PC UNRESTRICTED GENERAL 15000 377830 14 166430 18 295722 462152 462152 false false false false false false false false false false TAX PREPARATION FEE - BOA 1300 1300 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 464287200 ISHARES CORE S&P 500 865297 872961 464287234 ISHARES MSCI EMERGIN 325519 309488 464287465 ISHARES MSCI EAFE ET 443798 453181 73935X567 POWERSHARES FTSE RAF 96885 117596 922908629 VANGUARD MID-CAP ETF 79011 78320 22822V101 CROWN CASTLE INTL CO 12362 11280 828806109 SIMON PPTY GROUP INC 12369 10660 922908553 VANGUARD REIT ETF 387686 431467 055622104 BP P L C SPONSORED A 19083 21867 166764100 CHEVRON CORP COM 11855 14124 30231G102 EXXON MOBIL CORP COM 36193 37909 260543103 DOW CHEM CO COM 9845 14305 460146103 INTERNATIONAL PAPER 19221 24142 369604103 GENERAL ELEC CO COM 17905 19750 539830109 LOCKHEED MARTIN CORP 21734 23744 907818108 UNION PAC CORP COM 14530 18144 911312106 UNITED PARCEL SVC IN 22830 25221 913017109 UNITED TECHNOLOGIES 12168 13154 254687106 DISNEY WALT CO COM D 6211 10839 345370860 FORD MTR CO DEL COM 12154 10432 437076102 HOME DEPOT INC COM 25590 26146 501797104 L BRANDS INC COM 21514 19094 580135101 MCDONALDS CORP COM 19562 19475 87612E106 TARGET CORP COM 16842 18780 887317303 TIME WARNER INC NEW 18480 25580 918204108 V F CORP COM 16807 16272 02209S103 ALTRIA GROUP INC COM 25696 27724 191216100 COCA COLA CO COM 15365 14511 494368103 KIMBERLY CLARK CORP 12413 10841 500754106 KRAFT HEINZ CORP COM 20733 25323 713448108 PEPSICO INC COM 25428 26158 718172109 PHILIP MORRIS INTL I 21877 25617 742718109 PROCTER & GAMBLE CO 21075 22702 G5960L103 MEDTRONIC PLC COM 21784 19232 00287Y109 ABBVIE INC COM 21653 21291 031162100 AMGEN INC COM 9353 10235 110122108 BRISTOL MYERS SQUIBB 12025 11980 478160104 JOHNSON & JOHNSON CO 31680 38595 532457108 LILLY ELI & CO COM 24166 21697 58933Y105 MERCK & CO INC NEW C 27541 29435 717081103 PFIZER INC COM 32794 31506 054937107 BB&T CORP COM 25070 31268 09247X101 BLACKROCK INC CL A 16558 19027 14040H105 CAPITAL ONE FINL COR 21525 25910 46625H100 J P MORGAN CHASE & C 25627 45734 59156R108 METLIFE INC COM 14652 17514 744320102 PRUDENTIAL FINL INC 16405 23414 902973304 US BANCORP DEL COM N 17739 22346 949746101 WELLS FARGO & CO NEW 24303 35270 G1151C101 ACCENTURE PLC CL A C 20918 21669 037833100 APPLE INC COM 32826 48065 17275R102 CISCO SYS INC COM 29830 31127 219350105 CORNING INC COM 12075 15411 458140100 INTEL CORP COM 26709 29197 594918104 MICROSOFT CORP COM 36562 51576 882508104 TEXAS INSTRS INC COM 21744 28823 92826C839 VISA INC CL A COM 22348 23406 00206R102 AT&T INC COM 29222 32323 92343V104 VERIZON COMMUNICATIO 28841 32829 25746U109 DOMINION RES INC VA 20990 21445 47803W406 JOHN HANCOCK FDS III 311092 355274 74925K581 BOSTON PARTNERS LONG 251264 261963 904504842 UNDISCOVERED MANAGER 297359 342921 19765N245 COLUMBIA DIVIDEND IN 758750 1309135 19765Y688 COLUMBIA SELECT LARG 234657 325515 258620103 DOUBLELINE TOTAL RET 288997 282413 353612781 FRANKLIN FTLG RATE D 78697 78963 693390841 PIMCO HIGH YIELD FD 78697 78966 74253Q416 PRINCIPAL PFD SECS F 95780 93975 00203H792 AQR MULTI-STRATEGY A 256393 256393 714199106 PERMANENT PORTFOLIO 262060 256958 592905509 METRO WEST T/R BD CL 573564 559317 LEGAL FEES - CHARITABLE 12250 12250 TAX EFFECTIVE POSTING ADJUSTMENT 263 COST BASIS ADJUSTMENT 3214 OTHER ALLOCABLE EXPENSE-PRINCI 205 205 0 OTHER INVESTMENT FEE 4 4 0 OTHER CHARITABLE EXPENSES 547 0 547 ROUNDING 23 EXCISE TAX ESTIMATES 11568 0 0 FOREIGN TAXES ON QUALIFIED FOR 1059 1059 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0