William A Webb

North State Bancorp, Common — None

Ameriprise MM — Int/Div

Riversource Life Insurance Co-Immediate Annuity — None

IRA-Z) — Int/Div

Ameriprise Money Market

American Century Emerging Markets Funf — Sold

Natixis Funds Gateway — Sold (part)

John Hancock Large Cap Equity Fund — Sold (part)

John Hancock Large Cap Equity Fund — Buy (add'l)

John Hancock Large Cap Equity Fund — Sold

John Hancock Small Cap Intrinsic Fund — Sold (part)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

Oppenheimer Strategic Income Fund — Buy (add'l)

Oppenheimer Developing Markets — Buy

Pinco Total Return Fund — Buy (add'l)

Col Mid Cap Val Opp — Sold (part)

Van Eck Global Hard Assets Fund — Sold (part)

Van Eck Global Hard Assets Fund — Buy (add'l)

Virtus Real Estate Fund — Sold (part)

Virtus Real Estate Fund — Sold (part)

Virtus Foreign Opportunities Fund — Buy (add'l)

Wells Growth A — Buy

Vanguard FTSE All World Ex US — Buy

J P Morgan Chase

First Solar Common Stock

AFLAC Common — Int/Div

Duke Energy Common — Int/Div

Dupree NC Tax Free Short to Medium Series — Interest — Sold (part)

Dupree NC Tax Free Income Series — Interest — Sold

North State Bank accounts — Interest

Spectra Energy Corp — Int/Div

UBS Pace Intl Equity Fund — Int/Div — Sold

IRA22 — Int/Div

Davis New York Venture Fund — Sold

Eagle Midcap Stock Fund — Sold

Hartford Capital Appreciation Fund — Sold

NC Stable Value 401K — Buy

Sinus SX Radio Inc — None

Ameriprise MM — hy

IUKA Dev Co — Int/Div — Distnibuted

Trust #1 — Int

Ameriprise MM — Closed

Ameriprise Personal Savings Acct — Closed

Dreyfuss General MM — Open

Trust £2 (x) — Int/Div

ML Bank Deposit Program

Alcatel Lucent — Sold

AT&T — Sold

Comcast Corp — Sold

Consolidated Edison — Sold

Duke Energy — Sold

Emerson Elec Co — Sold

Frontier Communications — Sold

FDLR Inv Tr — Sold

General Electric — Sold

Centurvlink formerly Qwest Com — Sold

Spectra Energy — Sold

Venzon Communications — Sold

Vodafone Grp — Sold

WGL Holdings — Sold

American Funds Income — Sold

American Inc Fd of Amer — Sold

Ishares Barclay — Sold

Oppenheimer Limited Term — Sold

Principal High Yield — Sold

Line 53 Gain or loss on sale of Emerson Electric is unknown