2013-11-11T15:22:41-06:00 2012-12-31 561734188 MANNING FULTON & SKINNER PA PO BOX 20389 RALEIGH NC 276190389 990PF 2012-01-01 582233144 GEORGE AND FRANCES LONDON EDUCATIONAL FOUNDATION GEOR 9197878880 POST OFFICE BOX 20389 RALEIGH NC 276190389 DAVID D DAHL 9197878880 2013-11-11 1 DEBORAH L HILDEBRAN P01340297 9197878880 2012 2016-02-24 21:20:13Z X 6311569 X 201175 X 93 93 214476 214476 23041 70637 23041 438785 237610 0 0 0 51456 51456 0 355 355 0 24 24 0 51835 51835 0 311250 311250 363085 51835 311250 75700 185775 44938 113714 113688 5866960 5872624 6194932 1689 2949 2949 5913587 5989287 6311569 0 0 X 0 0 0 0 5913587 5989287 5913587 5989287 5913587 5989287 5913587 75700 0 5989287 0 5989287 0.1330 SHARE AMERICAN BOND FUND OF AMERICA CL A 2011-12-23 2012-01-24 2 2 0 0 100 SHARES EMERSON ELECTRIC CO 2004-03-08 2012-07-03 4499 3173 1326 1326 100 SHARES EMERSON ELECTRIC CO 2004-03-08 2012-07-03 4494 3173 1321 1321 100 SHARES EMERSON ELECTRIC CO 2004-03-08 2012-07-03 4499 3173 1326 1326 1,200 SHARES EMERSON ELECTRIC CO 2004-03-08 2012-07-03 53997 38075 15922 15922 CAPITAL GAINS DIVIDENDS P 3146 3146 3146 23041 0 327396 5693299 0.057505 316775 5650238 0.056064 323175 5240135 0.061673 283937 6297292 0.045089 325000 6440172 0.050464 0.270795 0.054159 5996724 324777 1858 326635 311250 3716 0 3716 0 3716 7308 7308 3592 3592 0 0 0 0 0 0 0 0 0 0 0 1 1 NC 1 0 0 0 0 1 NONE DAVID D DAHL 9197878880 3605 GLENWOOD AVENUE SUITE 500 RALEIGH NC 27612 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 FRANCES P LONDON 3222 BERMUDA VILLAGE DRIVE ADVANCE NC 27006 0.00 0 0 0 DAVID D DAHL POST OFFICE BOX 20389 RALEIGH NC 276190389 0.00 0 0 0 SANDRA MARTIN CLARK POST OFFICE BOX 20389 RALEIGH NC 276190389 0.00 0 0 0 NONE 0 NONE 0 0 6004040 84005 0 6088045 0 0 6088045 91321 5996724 299836 299836 3716 3716 296120 0 296120 0 296120 311250 0 311250 0 311250 296120 0 0 27668 67318 40327 47939 183252 311250 0 0 0 296120 15130 0 0 198382 0 0 0 0 0 0 27668 170714 67318 40327 47939 15130 FRANCES P LONDON DAVID D DAHL POST OFFICE BOX 20389 RALEIGH NC 27619 9197878880 SEE COPY OF ATTACHED APPLICATION. SPRING OF HIGH SCHOOL SENIOR'S ACADEMIC YEAR. SEE ATTACHED "LONDON SCHOLARSHIP GUIDELINES". ABBY WRENN ANDERSON POST OFFICE BOX 492 ENGLEHARD NC 27824 NONE INDIVIDUAL SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 ALEXANDRA ELIZABETH TAVENIER 87 1/2 PARK AVENUE DELAWARE OH 43015 NONE INDIVIDUAL SCHOLARSHIP: OHIO WESLEYAN UNIVERSITY 3750 ANDRE LEVERE ROWE JR POST OFFICE BOX 869 304 PINE STREET RICH SQUARE NC 27869 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 ASHLEY NICOLE JARRELL 3233 SAM POWELL DAIRY ROAD ROANOKE RAPIDS NC 27870 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA A&T STATE UNIVERSITY 7500 AYANNA GANAE GLAIZE 177 INDEPENDENCE DRIVE RAEFORD NC 28376 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 BRIANA NICOLE MACON 114 FAISON DRIVE ROANOKE RAPIDS NC 27870 NONE INDIVIDUAL SCHOLARHSIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 BRIONNA DANIELLE WILLINGHAM 85 CHRISTIAN DRIVE BRYSON CITY NC 28713 NONE INDIVIDUAL SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 BRITTANY NICOLE TANN 450 BIG MARY ROAD WINTON NC 27986 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H 7500 CADEE JORDAN CODY 418 WOODLAND HEIGHTS ROBBINSVILLE NC 28771 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA CHAPEL HILL 7500 CALVIN L FITTS JR 712 ODELL LITTLETON ROAD LITTLETON NC 27850 NONE INDIVIDUAL SCHOLARSHIP: ELIZABETH CITY STATE UNIVERSITY 7500 CHRISTIAN MICHAEL LILLEY 249 NC HIGHWAY 305 WINDSOR NC 27983 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 CHRISTOPHER LANCE CALDWELL 147 TWILIGHT LANE NORLINA NC 27563 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 CRYSTAL NICOLE MARTIN 610 KERR LAKE COLE BRIDGE ROAD NORLINA NC 27563 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 DARRILYN SARANDA FISHER 326 GREENTREE DRIVE RAEFORD NC 28376 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H 7500 DENZEL KADEEM CUMMINGS 12761 WOODBRIDGE DRIVE LAURINBURG NC 28352 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF PENNSYLVANIA 3750 DEVIN RAY WORLEY 151 EULON LOOP RAEFORD NC 28376 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 HANNAH IVA ECK 2418 LOWER TUSKEEGEE ROAD ROBBINSVILLE NC 28771 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 JEDDIDIAH WAYNE DUKE GRIFFIN 280 CRYSTAL CREEK LANE WHITTIER NC 28789 NONE INDIVIDUAL SCHOLARSHIP - CARSON NEWMAN COLLEGE 7500 JENNA LEIGH WOOD 2062 RIVERSHORE ROAD ELIZABETH CITY NC 27909 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 JENNY REBECCA BURTON 114 US 1 SOUTH NORLINA NC 27563 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 JOELLA MARIA QUIROZ 220 NC HIGHWAY 305 WINDSOR NC 27983 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA CHAPEL HILL 7500 JORDAN PAUL MARR EARLY 5171 HIGHWAY 28 SOUTH BRYSON CITY NC 28713 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA ASHEVILLE 3750 JOSEPH FRANKLIN CHESTNUT POST OFFICE BOX 517 OCRACOKE NC 27960 NONE INDIVIDUAL SCHOLARSHIP - GEORGE WASHINGTON UNIVERSITY 7500 JUSTIN DONTAE RICHARDSON 1065 HIGHWAY 43 MACON NC 27551 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 KENDALL JAMES SPAUGH 484 BAGLEY SWAMP ROAD HERTFORD NC 27944 NONE INDIVIDUAL SCHOLARSHIP - GROVE CITY COLLEGE 7500 KRISTEN LEIGH MARTIN 573 URIAH MARTIN ROAD CONWAY NC 27820 NONE INDIVIDUAL SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 MAGGIE KASSANDRA BELANGIA 616 WAKELON ROAD WINDSOR NC 27983 NONE INDIVIDUAL SCHOLARSHIP - ELIZABETH CITY STATE UNIVERSITY 7500 MAGGIE SUE MILLS 2073 SETTAWIG ROAD BRASSTOWN NC 28902 NONE INDIVIDUAL SCHOLARSHIP - MARS HILL COLLEGE 3750 MAKAYLA NICOLE PROCTOR 111 OAKWOOD LANE ELIZABETH CITY NC 27909 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 MICHELLE DAWN CARTWRIGHT POST OFFICE BOX 742 OCRACOKE NC 27960 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL HILL 7500 MOLLY C F LOVEJOY POST OFFICE BOX 280 OCRACOKE NC 27960 NONE INDIVIDUAL SCHOLARSHIP - EMMERSON COLLEGE 7500 NICHOLAS G KREBS 1001 MEADOW DRIVE ELIZABETH CITY NC 27909 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 PATRICIA MARIBELLA EARLEY 5171 HIGHWAY 28 SOUTH BRYSON CITY NC 28713 NONE INDIVIDUAL SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 REFUND OF SCHOLARSHIP PAID IN PRIOR YEAR UNIVERSITY OF NORTH CAROLINA CHAPEL HILL NC 27614 NONE UNIVERSITY REFUND OF SCHOLARSHIP -3750 SARAH ANN STEVENSON 713 BELVIDERE ROAD HERTFORD NC 27944 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 SHANEEQUA LORRAINE SHYRIER 113 DIVINE STREET POST OFFICE BOX 71 LITTLETON NC 27850 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H 7500 STARKEYA LATRELL VINSON 353 NC 11 NORTH AHOSKIE NC 27910 NONE INDIVIDUAL SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H 7500 STEPHEN WAYNE PARKER 238 WASHINGTON DRIVE HERTFORD NC 27944 NONE INDIVIDUAL SCHOLARSHIP - EAST CAROLINA UNIVERSITY 7500 TABITHA AYANA PRIVOTT 423 CAROLINA AVENUE NORTH AHOSKIE NC 27910 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA CHAPEL HILL 7500 THOMAS WILLIAM KELLY 126 STEWART DRIVE HAYESVILLE NC 28904 NONE INDIVIDUAL SCHOLARSHIP - CLEMSON UNIVERSITY 7500 TIANNA MIRIE WILLIAMS 2174 PARKTOWN ROAD WARRENTON NC 27589 NONE INDIVIDUAL SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL 7500 TYLER BERTON VAUGHN 592 HIGHWAY 60 MURPHY NC 28906 NONE INDIVIDUAL SCHOLARSHIP - TROY UNIVERSITY 7500 TYLER PHILIP PRIOR 500 LAKEVIEW DRIVE MURFREESBORO NC 27855 NONE INDIVIDUAL SCHOLARSHIP - ELIZABETH CITY STATE UNIVERSITY 7500 TYLER THOMAS AUFFLHAMMER 220 COCHRANS CREEK ROAD ROBBINSVILLE NC 28771 NONE INDIVIDUAL SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY 7500 WESTON GILES JORDAN 220 DOGWOOD LANE HAYESVILLE NC 28904 NONE INDIVIDUAL SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY 7500 311250 0 14 93 14 214476 18 23041 0 237610 0 237610 0 0 0 0 0 0 0 0 0 0 ALTRIA GROUP INC 4901 31440 AMERICAN BOND FUND OF AMERICA 0 0 ANADARKO PETE CORP 63183 74310 AT&T INC 96637 134840 BANK OF AMERICA 182030 47601 BANK OF AMERICA CONV PREF 254164 261050 BANK OF AMERICA NEW MONEY SER D 229105 249200 BLACKROCK GLOBAL ALLOCATION FUND C 82028 90206 BP PLC 110001 83280 CENTURYLINK INC 176068 176040 CHEVRON CORP 133560 194652 CONOCOPHILLIPS 66959 57990 DAVIS FINANCIAL FUND 109929 107896 DEERE CO 101395 129630 DELAWARE DIVERSIFIED FLTG RATE FUND 517042 525529 DELAWARE LIMITED TERM DIVERIFIED INCOME FD 521472 507122 EMERSON ELEC CO 0 0 EXXON MOBIL CORPORATION 26660 103860 GLAXOSMITHKLINE PLC ADR 198577 217350 INTERNATIONAL BUSINESS MACHINES 49559 114930 IVY ASSET STRATEGY FUND CL C 409364 493307 J P MORGAN INCOME BUILDER FUND 362701 395122 J. P. MORGAN CHASE & CO 143964 153892 LINCOLN NATIONAL CORP IND 78650 46516 MARATHON OIL CORP 92854 122640 MARATHON PETROLEUM CORP 62811 126000 MERCK & CO INC 108679 245640 PHILLIP MORRIS INTERNATIONAL 11168 83640 PHILLIPS 66 6121 26550 PIMCO GLOBAL MULTI ASSET FUND 281996 297804 SEADRILL LTD 114166 125120 TECK RESOURCES LTD CL B 106987 109050 TORTOISE ENERGY CAPITAL 337177 398580 UNITED TECHS CORP 248622 328040 WELLS FARGO & CO NEW 584094 136105 MANNING, FULTON & SKINNER, P.A. 51456 51456 0 DIVIDENDS RECEIVABLE 1689 2949 2949 WELLS FARGO BANK FEES 24 24 0 FOREIGN DIVIDEND TAX 355 355 0