Allyson Kay Duncan

Amer Cent Emerging Markets — Distribution — Seld

Amer Ceat Heritage — None — Buy (add'l)

Amer Ceat Heritage — Sold

Amer Cent Intl Bond Fund — None — Sold

Columbia Marisco 21st Cent — None — Sold

Dreyfud Founders Midcap Growth — None — Sold

Fidelity Adv Intl S/Cap Opp — None — Sold

Franklin NC Tax Free — Int/Div — Sold

John Hancock Small Cap Intrinsic — None — Sold

MEFS Class A Value Fund — Int/Div — Sold

North State Bancorp, Common — None

Oppenheimer Strategic Income — Int/Div — Buy (add'l)

Oppenheimer Strategic Income — Sold

Virtus Foreign Opportunities — None — Buy (add'l)

Virtus Foreign Opportunities — Sold

Virtus Real Estate — Int/Div — Buy (add'l)

Virtus Real Estate — Sold (part)

Virtus Real Estate — Sold

Reserve US Government — Int/Div — Buy (add'l)

Reserve US Government — Sold (part)

RVS Intemational Small Cap — None — Buy (add'l)

RVS Intemational Small Cap — Sold

RVS Mid Cap Value Fund — None — Buy (add'l)

RVS Mid Cap Value Fund — Sold

John Hancock Large Cap Equity — None — Buy

John Hancock Large Cap Equity — Sold

Riversource Life linsurance Co-Immediate Annuity — Distribution — Buy

IRA-#1 — Int/Div

Ameriprise Money Market

American Century Emerging Markets Funf — Buy (add'l)

American Century Emerging Markets Funf — Buy (add'l)

Natixis Funds Gateway — Buy

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

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

Joha Hancock Small Cap Intnasic Fund — op

Joha Hancock Small Cap Intnasic Fund — Buy (add'l)

MFS Value Fund — Buy (add'l)

MFS Value Fund — Sold (part)

Oppenheimer Strategic Income Fund — Sold (part)

Oppenheimer Strategic Income Fund — Sold (part)

Pimco Total Return Fund — Buy

Reserve US Govt Fund — Buy (add'l)

Reserve US Govt Fund — Sold (part)

Riversource Midcap Value Fund — Buy (add'l)

Riversource Midcap Value Fund — Buy (add'l)

Virtus Real Estate Fund — Buy (add'l)

Virtus Foreign Opportunities Fund — Buy (add'l)

First Solar Common Stock — Buy

American Century Heritage Fund — Buy (add'l)

American Century Heritage Fund — Sold

Riversource Intemational Small Cap Fund — Buy (add'l)

Riversource Intemational Small Cap Fund — Sold

Dreyfus Intermediate Term Fund — par)

Dreyfus Intermediate Term Fund — Sold

ColumbiaMaresco 21st Century Fund — Sold

AFLAC Common — Int/Div

Duke Energy Common — Int/Div — Sold (part)

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

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Short to Medium Seri es — Buy (add'l)

Dupree NC Tax Free Income Series — Interest

Guardian Fund (y)

North State Bank — Interest

Raleigh Federal Employees Union (Y)

Spectra Energy Corp — Int/Div — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

Spectra Energy Corp — Buy (add'l)

State Employees Credit Union — None — Closed

Suntrust Bank — Interest

UBS Pace Intl Equity Fund — None

IRA-#2 — Int/Div

Davis New York Venture Fund

Eagle Midcap Stock Fund

Income — 2008 — TUKA Development-proceeds on a noncompleted sale — $4,875.00

Name change for investment on Line 16 from Phoenix Real Estate Fund to Virtus Real Estate Fund

Name change for investment on Line 14 from Phoenix Foreign Opportunities Fund to Virtus Foreign Opportunities Fund.

Name change for investment on Line 85 from Heritage Mid Cap Stock Fuad to Eagle Mid VCap Steck Fund

Line 28-IRA-Ameriprise-the components of the IRA were included in Part VII detail in 2007 report and not listed separately with an IRA header.

Line 83-IRA-Smith Bamey- the components of the IRA were included in Part VII detail in 2007 report and not listed separately with an IRA header.