Allyson Kay Duncan

Guardian Fund — None

Fidelity Gov't Res Money Mkt — None

Fidelity Puritan Mutual Fund — Int/Div

Janus Mutual Fund — Int/Div

Janus 20 Mutual Fund — Int/Div

Wachovia Time Deposit — None — redemption

Vanguard 500 Index — Int/Div

Legg Mason -Special Inv Trust — Int/Div

AFLAC Common — Int/Div

Legg Mason Mutual Fund — Int/Div

Fidelity Equity Income Fund — None — Redemption

TWA Bond — None — Redemption

Lehamn Bros-MFS Intl New Discl — None

U S Treasury Stripped Bond — None — Redemption

North State Bancorp — Int/Div

State Employees Credit Union — Interest

Vanguard Growth Index Fund — Int/Div

Vanguard Grwoth and Income Fund — Int/Div

UBS Pac International Equity Fund — Int/Div

Franklin Gov't Secirities — Int/Div

Common Stock Index Investment Fund — Distribution — Redemption

Small Capitalization Stock Index Fund — Distribution — Redemption

Intemational Stock Index Fund (Geneva) — Distribution

American Express Certificate — Interest — Redemption

Phoenix - Duff & Phelps RE — Int/Div

Columis Class A hi Yield Fund — Int/Div

MES Research Bond — Int/Div

Pimco Foreign Bond Fund — Int/Div

ABN Amro Growth Fund, Class N — Int/Div

MFS Class A Value Find — Int/Div

Duke Energy Common — Int/Div

Baron Asset Fund — Int/Div

Century Small Cap Select — Int/Div

Goldman Sachs Mid Cap Value A — Int/Div

5., Jatt ' Fit Bar No hn mo = —