James Carroll Fox

IRA%2 — Int/Div

AUTOMATIC DATA PROCESSING INC COMM — Sold (part)

MEDTRONIC COMM

MICROSOFT CORP COMM

PFIZER COMM

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

IRA#I — Int/Div

AMAZON COM INC COMM — Buy

AMAZON COM INC COMM — Buy (add'l)

AMAZON COM INC COMM — Sold

GENERAL ELECTRIC CAP CORP NOTE BOND — Sold

GREENHAVEN CONTINUOUS ET COMMODITY INDEX FD MF — Buy (add'l)

ISHARES COMEX GOLD TRUST MF — Sold (part)

ISHARES DOW JONES US OIL & GAS EXPL & PROD INDEX MF — Sold (part)

POWERSHARES DB COMMODITY INDEX TRAKING FD MF — Buy (add'l)

POWERSHARES DB COMMODITY INDEX TRAKING FD MF — Sold (part)

POWERSHARES DB AGRICULTURE FUND MF — Sold (part)

POWERSHARES DB BASE METALS FUND MF — Sold (part)

SCHERING PLOUGH CORP NOTE BOND — Sold

UNITED STATES GASOLINE FUND LP MF — Sold (part)

WILLIS LEASE FINANCE CORP

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

BROKERAGE 2

EATON VANCE FUNDMF #2 — Int/Div

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

BROKERAGE #2

AMAZON COM INC COMM — None — Buy

AMAZON COM INC COMM — Sold

AMAZON COM INC COMM — Buy

ARCHER DANIELS MIDLND CO COMM — Int/Div

CAMPBELL SOUP CO COMM — Int/Div

CONAGRA FOODS CO COMM — Int/Div

CREE. INC — None — Buy

CREE. INC — Buy (add'l)

CREE. INC — Sold

DEL MONTE FOODS CO COMM — Int/Div — Sold

EATON VANCE FUND MF #1 — Int/Div

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM — Interest

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 — Distribution

COACH INC COMM — Int/Div

FOREXCO. INC — Distribution

TRLST #1 — Int/Div — A

ARTIO INTL EQUITY MF — Sold (part)

ARTIO INTL EQUITY MF — Sold (part)

ARTIO INTL EQUITY MF — Sold (part)

CALAMOS MARKET NEUTRAL MF

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

DODGE & COX INTERNATIONAL MF — Sold (part)

DODGE & COX INTERNATIONAL MF — Sold (part)

DODGE & COX INTERNATIONAL MF — Sold (part)

DWS SHORT TERM DURATION PLUS FUND MF — Sold

EXXON MOBILE CORP COMM

FEDERATED TREASURY OBLIGATIONS FD M/M

ING REAL ESTATE FUND MF

HEARTLAND VALUE PLUS INST MF — Buy

LOOMIS SAYLES BOND FUND MF

MUNDER MID CAP CORE GROWTH FUND MF — Sold (part)

MUNDER MID CAP CORE GROWTH FUND MF — Sold (part)

WELLS FARGO ADVISORS BANK DEPOSIT SWEEP MM

MUNDER MID CAP CORE GROWTH FUND MF — Sold (part)

MUNDER MID CAP CORE GROWTH FUND MF — Sold (part)

PIMCO EMERGING MARKETS BOND FUND MF — Sold (part)

PIMCO HIGH YIELD FUND MF

PIMCO LOW DURATION FUND MF

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF — Buy

RSGLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF — Buy

SSSGA FUNDS EMERGING MKTS MF — Sold (part)

VANGUARD SHORT TERM BOND INDEX FUND MF

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF

WELLS FAGO ADVISORS STRATEGIC GROWTH FUND MF

WESTPORT FDS SELECT CAP FD MF — Sold (part)

WESTPORT FDS SELECT CAP FD MF — Sold (part)

TRLST #22 — Int/Div — NOTEB

ARTIO INTL ENERGY MF — Sold (part)

CALAMOS MARKET NEUTRAL MF

COLUMBIA INCOME FUND MF

DODGE & COX INTNL FUND MF — Sold (part)

DWS SHORT TERM DURATION PLUS MF — Buy (add'l)

DWS SHORT TERM DURATION PLUS MF — Sold

FEDERATED TREASURY OBLIGATIONS FD M/M

GOLDEN LG CORE VALLE FD MF

GOLDMAN SACHS LARGE CAP VALUE FUND MF

GOLDMAN SACHS GRTH OPPORTUNITIES FD MF

HEARTLAND VALUE PLUS INST MF — Buy

INGININL REAL ESTATE FD MF

JANUS MID CAP VALUE FD MF

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

PARNASSUS EQUITY INCOME FUND MF

PIMCO EMERGING MARKETS BOND FUND MF

PIMCO LOW DURATION FUND MF — Buy (add'l)

PRUDENTIAL SHORT TERM CORPORATE BOND FD MF — Buy

ROYCE VALUE PLUS FD MF — Sold

RS GLOBAL NATURAL RESOURCES FUND MF

SCHRODER US OPPORTUNITY FD MF — Buy

SSGA FDS EMERGING MKTS FUND MF — Sold (part)

TROWE PRICE REAL ESTATE FD MF

VANGUARD SHORT TERM BOND INDEX FUND MF — Buy (add'l)

WELLS FARGO ADVISORS INTRINSIC VALUE FUND MF

FOUNDATION 21 — Int/Div — C

AT&T INC COMM — Buy

ABBOTT LABORATORIES COMM — Buy

ABBOTT LABORATORIES COMM — Buy (add'l)

BAXTER INTERNATIONAL INC COMM — Buy

BB&T CORP COMM

BP AMOCO COMM — Sold (part)

CHEVRON CORPORATION COMM — Buy

DUKE ENERGY CORP NEW COMM

ELILILLY & CO COMM — Sold (part)

ELILILLY & CO COMM — Sold

EXXON MOBIL CORP COMM — Buy

FAIRPOINT COMMUNICATIONS INC COMM — Closed — NOTED

FRONTIER COMMUNICATIONS CORP — Sold

JOHNSON & JOHNSON COMM — Buy

JOHNSON & JOHNSON COMM — Buy (add'l)

NUVEEN MULTI-STRATEGY INCOME & GRTH FUND MF

PFIZER INC COMM

PIEDMONT NATURAL GAS COMM — Sold (part)

SCANNA CORP COMM — Buy

SPECTRA ENERGY CORP COMM

VERIZON COMMUNICATIONS COMM — Sold (part)

VERIZON MARYLAND BOND — Redeemed

WELLS FARGO CO COMM

WILLIS LEASE FINANCE CORP COMM

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 $490,794.3 at December 31, 2011.

NOTE D - Bankruptcy: worthless 02/11/11.

NOTE E - 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 8 mutual fund.