2012-11-12T14:45:57-06:00
2011-12-31
561734188
MANNING FULTON & SKINNER PA
PO BOX 20389
RALEIGH
NC
276190389
990PF
2011-01-01
582233144
GEORGE AND FRANCES LONDON EDUCATIONAL FOUNDATION
GEOR
9197878880
POST OFFICE BOX 20389
RALEIGH
NC
276190389
DAVID D DAHL
TRUSTEE
9197878880
2012-11-12
1
DEBORAH L HILDEBRAN
P01340297
9197878880
2011
2016-02-24 21:20:13Z
X
5916953
X
X
199
199
227727
227727
73441
2065928
73441
301367
301367
0
0
0
40831
40831
0
149
149
0
40980
40980
0
330000
330000
370980
40980
330000
-69613
260387
55237
44938
55237
5563788
5866960
5472384
364175
0
389332
0
1689
0
5983200
5913587
5916953
0
0
X
0
0
0
0
5983200
5913587
5983200
5913587
5983200
5913587
5983200
-69613
0
5913587
0
5913587
KINDER MORGAN ENERGY PARTNERS LP
P
2010-05-19
2011-08-09
97683
94228
3455
3455
PLAINS ALL MERICAN PIPELINE LP
P
2010-05-19
2011-08-09
92013
84423
7590
7590
ENERGY TRANSFER PARTNERS LP
P
2010-05-19
2011-08-09
86879
92406
-5527
-5527
ALLIANCEBERNSTEIN HOLDING LP
P
2010-05-19
2011-08-09
44512
93118
-48606
-48606
3,091.5270 UNITS AMERICAN BOND FUND OF AMERICA
P
2011-01-25
2011-12-05
38768
20512
18256
18256
1,500 SHARES EMERSON ELECTRIC CO
P
2004-03-08
2011-12-05
77407
47595
29812
29812
1,000 SHARES EMERSON ELECTRIC CO
P
2004-03-08
2011-12-14
48366
31730
16636
16636
5,000 SHARES GENUINE PARTS CO
P
2009-09-25
2011-11-23
269929
185797
84132
84132
2,000 SHARES PROGRESS ENERGY INC
P
2006-12-20
2011-02-23
89879
99549
-9670
-9670
2,000 SHARES PFIZER INC
P
2008-04-21
2011-07-12
39455
41017
-1562
-1562
2,000 SHARES PFIZER INC
P
2008-04-21
2011-08-09
33559
41017
-7458
-7458
2,500 SHARES PFIZER INC
P
2010-08-02
2011-08-09
41961
38952
3009
3009
87,151 UNITS AMERICAN BOND FUND
P
2008-05-19
2011-08-09
1092859
1122143
-29284
-29284
CAPITAL GAINS DIVIDENDS
P
12658
12658
12658
73441
0
316775
5650238
0.056064
323175
5240135
0.061673
283937
6297292
0.045089
325000
6440172
0.050464
137500
4008469
0.034302
0.247592
0.049518
5693299
281921
2604
284525
330000
X
2604
0
2604
0
2604
9912
9912
7308
7308
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
TRUSTEE
0.00
0
0
0
DAVID D DAHL
POST OFFICE BOX 20389
RALEIGH
NC
276190389
TRUSTEE
0.00
0
0
0
SANDRA MARTIN CLARK
POST OFFICE BOX 20389
RALEIGH
NC
276190389
TRUSTEE
0.00
0
0
0
NONE
0
NONE
0
0
5696162
83837
0
5779999
0
0
5779999
86700
5693299
284665
284665
2604
2604
282061
0
282061
0
282061
330000
0
330000
2604
327396
282061
0
0
27668
67318
40327
135313
330000
0
0
0
282061
47939
0
0
183252
0
0
0
0
0
0
0
183252
27668
67318
40327
47939
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
ALEXANDER ROBERT WALTERS
400 GUEST LANE
HAYESVILLE
NC
28904
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
7500
ALEXANDRA ELIZABETH TAVENIER
87 1/2 PARK AVENUE
DELAWARE
OH
43015
NONE
INDIVIDUAL
SCHOLARSHIP: OHIO WESLEYAN UNIVERSITY
7500
ALLAN JAVON EVANS
2088 MCNEIL FARM ROAD
RAEFORD
NC
28376
NONE
INDIVIDUAL
SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY
7500
ALONZO MASON MARTIN
26 STONEWALL DRIVE
ROANOKE RAPIDS
NC
27870
NONE
INDIVIDUAL
SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY
7500
AMANDA JANE COLLINS
71 GROUND SQUIRREL PLACE
ROBBINSVILLE
NC
28771
NONE
INDIVIDUAL
SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY
7500
ASHLEY NICOLE JARRELL
3233 SAM POWELL DAIRY ROAD
ROANOKE RAPIDS
NC
27870
NONE
INDIVIDUAL
SCHOLARSHIP - NORTH CAROLINA A&T STATE UNIVERSITY
7500
BRITTANY NICOLE TANN
450 BIG MARY ROAD
WINTON
NC
27986
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H
7500
BRUCE WALTER RIDDELL
246 QUEBEC ROAD
HARRELLSVILLE
NC
27942
NONE
INDIVIDUAL
SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY
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
3750
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
DEANNA ASHLEY TENNEY
1529 NC HIGHWAY 305
AULANDER
NC
27805
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
7500
DEVIN RAY WORLEY
151 EULON LOOP
RAEFORD
NC
28376
NONE
INDIVIDUAL
SCHOLARSHIP - NORTH CAROLINA STATE UNIVERSITY
7500
ERIC SCOTT ROUNTREE
414 WOODVILLE ROAD
HERTFORD
NC
27944
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 AT CHAPEL HILL
7500
HENRY LAMAR GREENE
1984 US HIGHWAY 301 NORTH
GARYSBURG
NC
27831
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H
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 AT CHAPEL HILL
7500
JENNY REBECCA BURTON
114 US 1 SOUTH
NORLINA
NC
27563
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
7500
JESSICA ADRIENNE MCCANN
1191 FARROWFORK ROAD
ENGLEHARD
NC
27889
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
7500
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
LYDIA JAYNE HARRELL
905 RIVERSIDE AVENUE
ELIZABETH CITY
NC
27909
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
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
7500
MICHELLE DAWN CARTWRIGHT
POST OFFICE BOX 742
OCRACOKE
NC
27960
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERISTY OF NORTH CAROLINA, CHAPEL H
7500
NICHOLAS G KREBS
1001 MEADOW DRIVE
ELIZABETH CITY
NC
27909
NONE
INDIVIDUAL
SCHOLARSHIP - UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
7500
PATRICIA MARIBELLA EARLEY
5171 HIGHWAY 28 SOUTH
BRYSON CITY
NC
28713
NONE
INDIVIDUAL
SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY
7500
PATRICK CHASE MACCOURTNEY
POST OFFICE BOX 2396
CHEROKEE
NC
28719
NONE
INDIVIDUAL
SCHOLARSHIP - BRIGHAM YOUNG UNIVERSITY
7500
SARAH COLEMAN DUNCAN
209 SYCAMORE FARM ROAD
MACON
NC
27551
NONE
INDIVIDUAL
SCHOLARSHIP - APPALACHIAN STATE UNIVERSITY
7500
SETH DOUGLAS CROCKETT
189 HORNET DRIVE
WHITTIER
NC
28789
NONE
INDIVIDUAL
SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY
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
STEPHANIE NICOLE JAMES
POST OFFICE BOX 1512 1704 UPPER
MOUNTAIN CREEK RD
ROBBINSVILLE
NC
28771
NONE
INDIVIDUAL
SCHOLARSHIP - WESTERN CAROLINA UNIVERSITY
3750
STEPHEN WAYNE PARKER
238 WASHINGTON DRIVE
HERTFORD
NC
27944
NONE
INDIVIDUAL
SCHOLARSHIP - EAST CAROLINA UNIVERSITY
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
330000
0
14
199
14
227727
18
73441
0
301367
0
301367
0
0
0
0
0
0
0
0
0
0
ALTRIA GROUP INC
4901
24620
AMERICAN BOND FUND OF AMERICA
2
1077771
ANADARKO PETE CORP
63183
76160
AT&T INC
96637
117520
BANK OF AMERICA
182030
54694
BANK OF AMERICA CONV PREF
254164
220103
BANK OF AMERICA NEW MONEY SER D
229105
215100
BLACKROCK GLOBAL ALLOCATION FUND C
81547
0
BP PLC
110001
88340
CENTURYLINK INC
176068
69255
CHEVRON CORP
133560
164250
CONOCOPHILLIPS
73080
68100
DAVIS FINANCIAL FUND
108038
102255
DEERE CO
101395
0
DELAWARE DIVERSIFIED FLTG RATE FUND
503860
0
DELAWARE LIMITED TERM DIVERIFIED INCOME FD
510725
0
EMERSON ELEC CO
47595
228680
EXXON MOBIL CORPORATION
26660
87744
GENUINE PARTS CO
0
259700
GLAXOSMITHKLINE PLC ADR
198577
196100
INTERNATIONAL BUSINESS MACHINES
49559
88056
IVY ASSET STRATEGY FUND CL C
402168
454592
J P MORGAN INCOME BUILDER FUND
345721
342805
J. P. MORGAN CHASE & CO
143964
148470
LINCOLN NATIONAL CORP IND
78650
49947
MARATHON OIL CORP
92854
148120
MARATHON PETROLEUM CORP
62811
0
MERCK & CO INC
108679
216240
PFIZER INC
0
113815
PHILLIP MORRIS INTERNATIONAL
11168
58530
PIMCO GLOBAL MULTI ASSET FUND
279212
276175
PROGRESS ENERGY INC
0
86960
SEADRILL LTD
114166
0
TECK RESOURCES LTD CL B
106987
0
TORTOISE ENERGY CAPITAL
337177
0
UNITED TECHS CORP
248622
314880
WELLS FARGO & CO NEW
584094
123402
ALLIANCEBERNSTEIN HLDG LP
FMV
0
74656
ENERGY TRANSFER PARTNERS LP
FMV
0
108822
KINDER MORGAN ENERGY PARTNERS LP
FMV
0
105390
PLAINS ALL AMERICAN PIPELINE LP
FMV
0
100464
MANNING, FULTON & SKINNER, P.A.
40831
40831
0
DIVIDENDS RECEIVABLE
0
1689
0
WELLS FARGO BANK FEES
24
24
0
MERRILL LYNCH CMA FEES
125
125
0