Stephani W. Humrickhouse

PPG — None — Sold

RTPRIO — Int/Div

Lazard Emerging Markets Fund — Int/Div

American Beacon Large Cap Value Fund — Int/Div — Buy

American Beacon Large Cap Value Fund — Sold

Amencan Funds Growth Fund of America — Int/Div — Sold

Allianz Small Cap Value ADM Fund — Int/Div

Black Rock Equity — Int/Div — Buy

Goldman Sachs MidCap Value A Fund — Int/Div — Sold (part)

New Fund Mainstay Large Cap Growth Fund — Int/Div — Buy

Thomburg International Value R/3 Fund — Int/Div

Janus Overseas Fund Class S — Int/Div — Sold (part)

PIMCO Total Return ADM — Int/Div

Baron Growth Fund — Int/Div

William Blair International Growth Fund — Int/Div

Columbia Marsico Growth Fund, Class A — Int/Div

Davis NY Venture Fund, Class Y — Int/Div

Wells Fargo Equity Index Fund (formerly Wachovia) — Int/Div — Sold (part)

Western Asset Money Market - Class A Fund — Int/Div

Rovce Total Return Fund — Int/Div

Fidelity Capital Appreciation Fund — Int/Div

Am. Equity Inv. Life Ins. Co. Flex. Prem Deferred Ann — Int/Div

Etrade

Ford Motor Stock (common) — None — Buy

JP Morgan Municipal Fund — Interest

Applied Materials Stock (common) — Int/Div — Sold

Coming Inc. Stock (common) — Int/Div

Vanguard Brokerage Acct

Caterpillar, Inc. Stock (common) — Int/Div

Ford Motor Co. Stock (common) — None

Vanguard Short Term Tax Exempt Bond Fund — Int/Div

Vanguard Prime Money Mkt Fund — Int/Div

Fidelity Municipal Money Mkt — Interest

Fisher/Morgan Stanley Man, Inv. Acct. (no control) — Int/Div

AAUKY — Int/Div — Sold

ABB — Int/Div

ADBE — None — Sold

AMAT — Int/Div — Sold

AMAT — Int/Div — Sold

AMAT — Int/Div — Sold (part)

JAXAHY — Int/Div — Sold

BA — Int/Div

BASFY — Int/Div

BASFY — Int/Div — Sold

BIDU — Int/Div

BNPOQY — Int/Div — Sold

BNS — Int/Div

BHP — Int/Div

BHP — Int/Div — Sold

BHP — Int/Div — Sold (part)

BHP — None — Sold

CSCO — None — Buy

CVE — Int/Div

CHELY — Int/Div — Sold

CHELY — Int/Div — Sold

CHELY — Int/Div — Sold

DE — Int/Div

DOV — Int/Div

DOV — Int/Div — Sold

EMC — Int/Div

EMR — Int/Div

FO/BEAM — Int/Div — Sold

FO/BEAM — Int/Div — Buy

FO/BEAM — Int/Div — Sold

HMC — Int/Div

HON — Int/Div

INTC — Int/Div

INTC — Int/Div — Sold

INTC — Int/Div — Buy

INTC — Buy

INTC — Sold (part)

INTC — None — Sold

MSFI1 — Int/Div — Sold

MSFI1 — Int/Div — Sold

NOV — Int/Div

NSRGY — Int/Div

NSRGY — Int/Div — Sold (part)

ORCL — Int/Div

PG — Int/Div

PG — Int/Div — Sold

PPG — Int/Div

PPG — Int/Div — Sold

RHHBY — Int/Div — Sold

SCCOPCU — Int/Div — Sold (part)

SCCOPCU — Buy

SLB — Int/Div

SI — Int/Div

SI — Int/Div — Sold

SI — Int/Div — Sold (part)

STD/'SAN — Int/Div — Sold

STD/'SAN — Int/Div — Sold

TIF — Int/Div

TWX — Int/Div

TW — Int/Div

UN — Int/Div

UNP — Int/Div

UTX — Int/Div

VALE — Int/Div

VALE — Int/Div — Sold

WMT — Int/Div

Abbott Labs (ABT) — Int/Div — Buy

Allergan Inc (AGN) — Int/Div — Buy

Amazon.Com (AMZN) — Int/Div — Buy

Googlelne CLA (GOOG) — Int/Div — Buy

HITACHI LTD (HIT) — Int/Div — Buy

Intemational Busmess Machmes (1BM) — Int/Div — Buy

IShares China 25 (FX) — Int/Div — Buy

IShares Japan (AAXJ) — Int/Div — Buy

IShares EAFE (EFA) — Int/Div — Buy

Pfizer Inc. (PFE) — Int/Div — Buy

Qualcom Inc. (QCOM) — Int/Div — Buy

BNP Parabis (BNP) — Int/Div — Sold

Credit Suisse (SGN) — Int/Div — Sold

Exxon Mobil (XOM) — Int/Div — Buy

Exxon Mobil (XOM) — Sold

General Electric (GE) — Int/Div — Buy

General Electric (GE) — Buy

General Electric (GE) — Sold

Halliburton Co. (HAL) — Int/Div — Buy

Halliburton Co. (HAL) — Sold

Medtromics (MDT) — Int/Div — Buy

Medtromics (MDT) — Sold

NetApp (NTAP) — Int/Div — Buy

NetApp (NTAP) — Sold

SANOFI (S\Y) — Int/Div — Buy

SANOFI (S\Y) — Sold

Durham Arvin Partnership — None

NC Rental Prop. (Brunswick Co. NOY — Rent

Scott & Stringfellow IRA Managed Account — Int/Div

Mohawk Ind — None

Walmart Stores — Int/Div

Colgate Palmolive — Int/Div

Proctor & Gamble — Int/Div

Conoco Philips — Int/Div

Occidental Petro — Int/Div

American Express — Int/Div

Berkley W.R. Corp — Int/Div — Sold

Berkshire Hathaway — None — Buy

Berkshire Hathaway — Buy

Brookfield Asset Man — Int/Div

Faurfax Fin. — Int/Div — Buy

Leucadia Nat — Int/Div — Buy

Markel — None — Sold

USBankcorp — Int/Div

Wells Fargo — Int/Div

Becton Dickinson — Int/Div

Johnson & Johnson — Int/Div — Buy

Automatic Data Processing Inc — Int/Div — Sold

Winthrop Realty Tr — Int/Div — Buy

Mutual Beacon FD — Int/Div — Sold

FPA New Income Mutual Fund — Int/Div — Sold (part)

FPA New Income Mutual Fund — Sold

Federated Inst. Primo (Fipo) — Int/Div — Sold

Kraft Foods — Int/Div

Federated Treasury Fund — Int/Div — Buy

Alleghany Corp. DE — Int/Div — Buy

Alleghany Corp. DE — Buy

Google Inc. CLA — Int/Div — Buy

Jefferies Group Inc. New — Int/Div — Buy

Jefferies Group Inc. New — Buy

Jefferies Group Inc. New — Buy

Loews Corp. — Int/Div — Buy

Microsoft Corp — Int/Div — Buy

Microsoft Corp — Buy

Starwood Prop, Trust (STWD) — Int/Div — Buy

Valeant Pharm. Int'l — None — Buy

Nationwide Insurance — None

Equitable Insurance — None

National Life Insurance — None

PNC Health Savings Account — Interest

North State Bank — Interest

Wells Fargo Bank Account — Interest

FMI Corp. Stock — Distribution

Health Savings Account (Y)

ACS/Mellon Health Savings Account — None

Adpunct Professor of Law, Campbell University School of Law

Liability — Fidelity Bank — Mortgage on rental house in «NC

Liability — North State Bank — Line of Credit

Liability — FMI Comp. — Stock Purchase

Liability — Diners Club — Credit Card

Reimbursement — National Conference of Bankruptcy Judges — 10000 «1004/01 — Tampa, FL — Annual Conference Seminar — Lodging

Reimbursement — North Carolina Bar Association — T7001 = 1120001 — Asheville, NC — Annual Bankruptcy Conference — Lodgmg, mileage, meals

Reimbursement — Consumer Bankruptcy Attorneys — ear i SiR ae, "eR i at ey

Income — 2011 — Nicholls & Crampton, PA. (1099) — S3.804.20

Income — 2011 — Campbell University — S7T.500.00

Spouse's income — 2011 — FMI Corp W-2

Part VII - Investments and Trusts

Line 112 BNP Parabis - stock omitted erroneously from 2010 report. Purchased 05/29/08, cost code J

Line 113 Credit Susse - stock omitted erroneously from 2010 report. Purchased 02/19/03, cost code J