Stephani W. Humrickhouse

TFILETF) — Int/Div

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

Fidelity Capital Appreciation Fund — Int/Div

FMI 301K — Int/Div

Black Rock Equity — Int/Div — Sold (part)

Columbia Seligman Communication and Info Fund — Int/Div — Sold

Eagle Small Cap Growth A — Int/Div — Sold (part)

Hartford Int'l Opp RS — Int/Div — Sold (part)

Mamstay Large Cap Growth Fund — Int/Div — Sold (part)

MFS Utilities/A — Int/Div — Sold

MFS International Value R4 — Int/Div — Buy

MFS Utiliies/R4 — Int/Div — Buy

Metropolitan West Total Return Bond — Int/Div — Buy

PIMCO Total Retumn/ADM (transfered to Metropolitan West Total Return — Int/Div — Sold (part)

PIMCO Total Retumn/ADM (transfered to Metropolitan West Total Return — Sold

Principal Real Estate Securities Inst — Int/Div — Sold (part)

Prudential Jennmison Health Sciences — Int/Div — Sold (part)

Thomburg Intemational Value R/3 Fund — Int/Div — Sold

TRowe Price Science and Tech/Ady — Int/Div — Buy

Wells Fargo Stable Return (cash acct) — Int/Div — Buy

Wells Fargo Stable Return Fund N/25 — Distribution — Buy

Wells Fargo Stable Return Fund N/60 — Int/Div — Sold

Frade — Int/Div

1 Share S&P Midcap ETF (1H) — Int/Div

Share S&P Small Cap ETF (JR) — Int/Div

1 Share MSC I Mexico Capt ETF (EWW) — Int/Div — Sold

DIAX (mutual fund) (previously named DPD) — Int/Div

Ford Motor (common) — Int/Div

I Shares US Energy ETF (IYE) — Int/Div — Sold (part)

Vanguard Brokerage Acct — Int/Div

Caterpillar, Inc. (common) — Int/Div — Sold (part)

Caterpillar, Inc. (common) — Sold

Vanguard S&P 500 Index ETF (VOO) — Int/Div

Ford Motor Co. (common) — Int/Div — Sold (part)

Ford Motor Co. (common) — Sold

Vanguard Short Term Corp Bond Fund VOCSH — Int/Div

Vanguard Short Term Tax Exempt VWSTX — Int/Div

Vanguard Prime Money Mkt Fund — Int/Div

VMMXX (money market acct (reclassified into Vanguard Prime Money Mkt — Int/Div — Sold

Fidelity Municipal Money Mkt — Interest

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

FBG (ETF) — Int/Div — Sold

FBGX — Int/Div — Buy

FEEU — Int/Div

FIGY — Int/Div

HYGI(ETF) — Int/Div

IXN (ETF) — Int/Div

JP Morgan Municipal Fund (now called Morgan Stanley Money Market) — Interest

LQD (ETF) — Int/Div — Buy

MBB (ETF) — Int/Div

QOQOQETF) — Int/Div — Sold (part)

QOQOQETF) — Sold (part)

SCPB(ETF) — Int/Div

XLG (ETF) — Int/Div — Sold (part)

XLF(E1¥) — Int/Div

XLV (ETF) — Int/Div — Buy (add'l)

XLY (ETF) — Int/Div

XLY (ETF) — Int/Div — Buy (add'l)

VGK — Int/Div

VGK — Int/Div — Sold (part)

Scott & Stringfellow IRA -Managed Account — Int/Div

ABBV — Int/Div — Sold

ABBV — Int/Div — Sold

ABBV — Int/Div — Sold

ABBV — Int/Div — Sold

BAEIX (mutual fund) — Int/Div — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Buy

BAEIX (mutual fund) — Int/Div — Sold

BAEIX (mutual fund) — Int/Div — Sold

BAEIX (mutual fund) — Int/Div — Buy

BAEIX (mutual fund) — Sold

Federated Treasury Fund (cash acct) — Int/Div

Federated Treasury Fund (cash acct) — Int/Div — Sold

INTC — Int/Div — Sold (part)

INTC — Sold

INTC — Int/Div — Sold

INTC — Int/Div — Sold

INTC — Int/Div — Sold (part)

INTC — Sold

INTC — Int/Div — Buy

INTC — Buy

INTC — Buy

INTC — Buy

INTC — Buy

INTC — Buy

INTC — Sold

INTC — Int/Div — Sold

INTC — Int/Div — Sold

MSFT — Int/Div — Sold

MSFT — Int/Div — Sold

MSFT — Int/Div — Sold

LOMC — Int/Div — Sold (part)

LOMC — Sold (part)

LOMC — Sold

LOMC — Int/Div — Sold

LOMC — Int/Div — Sold

LOMC — Int/Div — Sold

LOMC — Int/Div — Buy

LOMC — Sold

LOMC — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

QCOM — Int/Div — Sold

Memill Lynch Wealth Management - CMA — Int/Div

AAPL ARN (MLGYK) — Int/Div — Sold

ALLEGHENY TECH (ATI) — Int/Div

AmbevSA (ABEV) (Merger with ABV H2113 — Int/Div — Sold

ALLSTATE (ALLPRA) (originally (ALLSL)) — Int/Div

BLACKROCK RE (BCX) — Int/Div

Clearbridge (CEM) — Int/Div

CITIGROUP (CITGL) (changed symbol to {CPRCH — Int/Div — Sold

Cohen and Steers (ROI) — Int/Div

Eli Lilly (LLY) — Int/Div

Eli Lilly (LLY) — Int/Div — Buy

Eli Lilly (LLY) — Int/Div — Buy

Eli Lilly (LLY) — Sold

FIA Card Services (cash) — Int/Div

First Niagara (FNFG) — Int/Div

First Niagara (FNFG) — Int/Div — Buy

First Niagara (FNFG) — Sold

First Niagara (FNFG) — Int/Div — Buy

First Niagara (FNFG) — Buy

HOLX — Int/Div — Buy

INVESCO(VVR) — Int/Div — Sold

JP Morgan (JPMPRD) — Int/Div — Sold

MASCO (MAS) — Int/Div

Merck (MRK) — Int/Div

Morgan Stanley (EDD) — Int/Div — Buy

Morgan Stanley (EDD) — Sold

Nuveen Ins. (NEA) — Int/Div

Orexigen Therap (OREX) — Int/Div — Sold

Orexigen Therap (OREX) — Buy

Orexigen Therap (OREX) — Sold

Orexigen Therap (OREX) — Int/Div — Buy

Partnerre Lid (PREPRF) — Int/Div

Partnerre Lid (PREPRF) — Int/Div — Buy

Partnerre Lid (PREPRF) — Sold

Tortoise Energy (NDP) — Int/Div

WOOF — Int/Div — Buy

Memill Lynch Wealth Management - IRA — Int/Div

Alger Spectra (ASPZX) — Int/Div

BLACK ROCK CREDIT (BCX) — Int/Div

BLACK ROCK CREDIT (BTZ) — Int/Div

BP PLC ADR (BP) — Int/Div

Clearbridge Energy (CEM) — Int/Div

Cohen and Steers (ROI) — Int/Div

L'RC — Int/Div — Buy

FIA Card Sve Cash (11AXX) — Int/Div

First Eagle (SG11X) — Int/Div

Ford Motor (F) — Int/Div — Sold

INVESCO (VVR) — Int/Div

IVY ASSET (IVAEX) — Int/Div

MERCK (MRK) — Int/Div

Morgan Stanley Emerging (EDD) — Int/Div

Oppenheimer Dev (ODVYX) — Int/Div

Oppenheimer Int'l (OXIGYX) — Int/Div

OREX — Int/Div — Buy

OREX — Sold

OREX — Int/Div — Buy

Tortoise Energy (NDP) — Int/Div

Edwards Jones Roth IRA — Int/Div

Conoco Phillips — Int/Div

Johnson & Johnson — Int/Div

McDonalds — Int/Div

Phillip Mornis — Int/Div

Edward Jones Portfolio — hy

American Funds TAIAX — Int/Div

Goldman Sachs CD — Interest

NC Med Care Comm Health Bond — Interest

Prudential Prem. Ref. Contract — Int/Div

Raleigh Durham Airport Bond — Interest

Lincoln Life Ins — Int/Div

Durham Arvin Partnership — None

FMI Corp. Stock — Distribution

GP Land, LLC — Int/Div

Nationwide Insurance — None

North State Bank Acct — Interest

Wells Fargo Bank Account — Interest

Equitable Life Insurance (cash value) — Int/Div

Liability — FMI Comp. — Stock Purchase

Reimbursement — Eastern Bankruptcy Institute — 5/29/2014 - 5/3002015 — North Myrtle Beach, SC — Annual Bankruptcy Seminar — Lodging

Reimbursement — National Conference of Bankruptcy Judges — 10/8/2014 - 10/1002014 — Chicago, IL — Annuil Bankruptcy Conference/Seminar — Lodging

Reimbursement — North Carolina Bar Association — 11/72014 « 1 1/8/2014 — Asheville, NC — Annual Bankruptcy Institute — Lodgmg, meals

Income — 2014 — Nicholls & Crampton, PA. (1099) — $9996.21

Spouse's income — 2014 — FMI Corp W-2

Spouse's income — 2014 — FMI Corp 11208 K-1

Part VII - Investments and Trusts

Line 111 - 2013 Report erroncously reported TWC "sold" when it was in fact "sold in part™

Line 120 - Blackrock RE erroneously referred to as "BCE" on 2013 Report

Line 167 - Oppenheimer Int'l symbol erroneously reported us OIGYZ on 2013 Report