William A Webb

Wells Growth A

North State Bancorp, Common — None

Ameriprise MM — Int/Div

Riversource Life Insurance Co-Immediate Annuity — None

Ameriprise Brokerage Acct £1 (H)

Ameriprise MM — Interest

ASRAX — Int/Div — Buy

DLHAX — Int/Div — Buy

DPDFX — Int/Div — Buy

JFDAGX — Int/Div — Buy

FKUTX — Int/Div — Buy

HLMGX — Int/Div — Buy

ETAGX — Int/Div — Buy

PDVAX — Int/Div — Buy

PBSMX — Int/Div — Buy

PBSMX — Buy (add'l)

GHAAX — Int/Div — Buy

IRA] — Int/Div

Ameriprise Money Market

Natixis Funds Gateway

John Hancock Small Cap Equity Fund

MFS Value Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

ETAGX — Buy

Oppenheimer Strategic Income Fund

Oppenheimer Developing Markets

Pimco Total Return Fund

Col Mid Cap Val Opp — Sold

Van Eck Global Hard Assets Fund

Virtus Real Estate Fund — Buy (add'l)

Virtus Real Estate Fund — Buy (add'l)

Virtus Foreign Opportunities Fund

Vanguard FTSE All World Ex US

J P Morgan Chase

First Solar Common Stock — Sold

AFLAC Common — Int/Div

Duke Energy Common — Int/Div

Dupree NC Tax Free Short to Medium Series — Interest

North State Bank accounts — Interest

Spectra Energy Corp — Int/Div

IRA-22 — Int/Div

NC Stable Value 401K

Sinus SX Radio Inc — None

Ameriprise MM — None — with line 2)

Trust #1 — Int/Div

Dreviuss General MM — Closed

General MM — Open

Trust #2 — Interest

ML Bank Deposit Program

Neuberger Berman- Guardian Fund Investor Class (xX) — Int./hv

Trustee, Trust #1 -

Trustee, Trust #2-

Spouse's income — 2012 — Duke Universaty-teaching