George R. Hodges

Sonoco Products — Int/Div

Memill Lynch int. bearing demand acct — Interest

Bristol Myers Squibb — Int/Div

Oracle Corp. — Int/Div

Lincoln Nat'l. Comp. — Int/Div

Altri Group — Int/Div — Buy (add'l)

Coca Cola Co. — Int/Div

Merck — Int/Div

Microsoft — Int/Div — Sold (part)

Duke Energy Corp — Int/Div

General Electric Co — Int/Div — Sold

Philip Morris Int’). Inc — Int/Div

ML CMA demand deposit — Interest

N Carolina Estn MPA Svs — Interest — Sold

CSX Comp. — Int/Div

IBM Corp. — Int/Div

Nash Hlth Cre Sys NCHCF — Interest — Sold

Berkshire Hathaway CLB — None

N. Car. MCC. Healthcare HFC — Interest — Sold

Johnson + Johnson — Int/Div

Amencan Balanced Fund — Interest

American Fundamental — Interest

First Eagle Overseas FD — Interest

First Eagle Global FD — Interest

JPMorgan Inc. Bldr. FD — Interest

IRA - Bank of America NA (cash) — Interest

IRA « American Capital Wid Fund — Interest — Sold (part)

IRA « American Cap Inc. Bldr — Interest — Sold (part)

IRA - American Growth Fund — Interest — Sold (part)

529 College Amer. Fund — Int/Div

Amencan AMCAP 529A — Int/Div

Amencan BDFD 529A — Int/Div

American CAP WRLD G&I 529A — Int/Div

Cisco Sys — Int/Div

Emerson Elec — Int/Div

Nucor Comp — Int/Div

Amencan EUROPACIFIC 529A — Int/Div

American GR FD of Amer S29A — Int/Div

Amer. SMALLCAP World S29A — Int/Div

Amer. WA Mutual 529A — Int/Div

IRA « BOA RASP — Interest

IRA «= Altria Group — Int/Div — Buy (add'l)

IRA «= Carmival Corp. Pr — Int/Div

IRA -- Chevron Corp. — Int/Div

IRA - Cinn. Fin. Crp. — Int/Div

IRA -- Cisco Sys. Inc — Int/Div

IRA -- Coca Cola Com — Int/Div — Sold (part)

IRA - Dominion Energy — Int/Div

IRA-Philip Morris — Int/Div — Buy

IRA-Target Corp — Int/Div — Buy

IRA «= Duke Energy — Int/Div

IRA -- Eh Lilly — Int/Div — Sold (part)

IRA - Gen. Dynamics — Int/Div — Sold (part)

IRA -- Hasbro Inc — Int/Div — Sold (part)

IRA -- Intel Corp. — Int/Div

IRA -- Kinder Morgan — Int/Div — Sold (part)

IRA «- Lowes Cos. — Int/Div

IRA «= Microsoft — Int/Div — Sold (part)

IRA -- Newmarket Corp — Int/Div

IRA -- Paychex Inc — Int/Div

IRA -- Pfizer Inc — Int/Div

IRA -- Reynolds Am — Int/Div — Sold

IRA -- Mosaic Co. — Int/Div — Sold

IRA -- Verizon Commun — Int/Div

IRA -- Del. Value Fd — Int/Div — Sold (part)

IRACrown Castle REIT — Int/Div — Buy

IRA -- Eaton Vance ATL — Int/Div — Sold (part)

IRA -- IShares Russell — Int/Div — Sold (part)

IRA «= MFS Int'l Value — Int/Div — Sold (part)

IRA - H&R Block — None — Sold

IRA -- Berkshire Hath — None

IRA - Diageo SPSD — Int/Div

IRA -- General Mills — Int/Div

IRA -- Merck & Co — Int/Div

IRA -- Western Asset Bd — Int/Div — Buy (add'l)

IRA «CA Inc — Int/Div

IRA -- Gen Electric — Int/Div — Sold (part)

IRA «= Norfolk So. — Int/Div — Sold (part)

Intel — Int/Div

Int] Bkt Stepup Ins — None — Redeemed

United Techs Corp — None — Buy

KinderMorgan — Int/Div

Enbridge (formerly SpectraEnergy) — Int/Div

SXSE Stepup 4/15 — None — Redeemed

SXSE Stepup 10/16 — None — Redeemed

GWK Mum Bond Pf — Interest — Buy

IRA - BB&T variable rate time mvestment — Int/Div

BB&T demand deposit — Interest

Memll Lynch CMA — Interest

Coca Cola Co. — Int/Div

Duke Energy Corp — Int/Div

Exxon/Mobil Corp. — Int/Div

General Electric Co — Int/Div — Sold (part)

International Paper Co — Int/Div

Sonoco Products — Int/Div

Schlumberger, Ltd — Int/Div

Merck Co. — Int/Div

Triangle Properties Assoc, LLC — Distribution

JM. Wallace Land Co., LLC — Distribution

East Mecklenburg Co — Distribution

The Mason Wallace Co.. LLC — Distribution

Indian Land, SC Investment Real Estate — None

Microsoft — Int/Div

McDonalds Corp. — Int/Div

Verizon Comm. — Int/Div

AT&T — Int/Div

Phillips 66 — Int/Div

Pfizer — Int/Div

Chevron Corp. — Int/Div

Express Scripts Hidg — None

Conoco Phillips — Int/Div

Baxter Int'l — Int/Div

Bristol Myers Squibb — Int/Div

Dominion Energy — Int/Div

SXSE Stepup — None — Redeemed

Enbridge — Int/Div

Emerson Electric — Int/Div

IBM — Int/Div

Nucor Corp. — Int/Div

Lockheed Martin — Int/Div

Lowes Cos. — Int/Div

Pepsico — Int/Div

INTER VIVOS TRUST Dtd 11-22-89 — None

John Hancock Whole Life Insurance Policy — None

BB&T Demand Deposit Account — Interest

Prudential Fimancial — Int/Div

NY Life Fixed Anmunity — Interest

Fst. Eagle Global FD — Int/Div

Catepillar Inc — Int/Div

CSX Comp — Int/Div

Intel Corp. — Int/Div

Johnson & Johnson — Int/Div — Buy

United Techs Corp — Int/Div — Buy

KinderMorgan — Int/Div

Price T. Rowe Grp — Int/Div

Shire PLC-ADR — Int/Div — Sold

GWK Muni Bond Pf — Interest — Buy

BROKERAGE ACCOUNT #1 (H)

BANK OF AMERICA/ML BANK DEPOSIT (CASH) — Interest

AES CORP (AES) — Int/Div — Sold

AIA GROUP LTD (AAGIY) — Int/Div

AIRBUS SE(EADSY) — Int/Div — Buy (add'l)

AIRBUS SE(EADSY) — Buy (add'l)

ALPHABET INC SHS CL C (GOOG) — None

AMADEUS ITGROLP SA (AMADY) — Int/Div

AMAZON COM INC (AMZN) — None — Sold (part)

AMERICAN TOWER REIT INC (AMT) — Int/Div — Sold (part)

APPLE INC (AAPL) — Int/Div

ASAHI KASEI CORP (AHKSY) — Int/Div

ASML HLDG NV NY REG SHS (ASML) — Int/Div

ASSA ABLOY AB ADR (ASAZY) — Int/Div

ASTRAZENECA PLC SPND ADR (AZN) — Int/Div

BANK NEW YORK MELLON (BK) — Int/Div — Buy

BNP PARIBAS SPONSORD ADR (BNPOY) — Int/Div — Sold (part)

BOEING COMPANY (BA) — Int/Div — Sold (part)

BRITISH AMN TOBACO SPADR (BTH — Int/Div

BROADCOM LTD (AVGO) — Int/Div — Sold (part)

CARLSBERG AS SPONSOREDAD (CABGY) — Int/Div

CERNER CORP (CERN) — None

CHEVRON CORP (CVX) — Int/Div

CME GROUP INC (CME) — Int/Div — Buy (add'l)

CME GROUP INC (CME) — Buy (add'l)

COMCAST CORP NEW CL A (CMCSA) — Int/Div

CROWN CASTLE REIT INC (CCH) — Int/Div

CSX CORP (CSX) — None — Buy

DANAHER CORP DEL (DHR) — Int/Div

DANONE-SPONS (DANOY) — Int/Div

DEERE CO (DE) — None — Buy

DOLLAR GENERAL CORP (DG) — Int/Div — Buy

DOLLAR GENERAL CORP (DG) — None — Buy (add'l)

DOWDUPONT INC COM (DWDP) — Int/Div

EATON CORP PLC (ETN) — Int/Div — Sold

ELILILLY & CO(LLY) — Int/Div — Sold

ENBRIDGE INC (ENB) — Int/Div — Buy (add'l)

EOG RESOURCES INC (EOG) — Int/Div

ESSILOR INTL SA (ESLOY) — Int/Div

EXXON MOBIL (XOM) — Int/Div — Sold

FANUC LTD (FANUY) — Int/Div

GEMALTO SHS (GTOMY) — Int/Div — Buy

GEMALTO SHS (GTOMY) — Sold

GILEAD SCIENCES (GILD) — Int/Div — Buy

GILEAD SCIENCES (GILD) — Sold

GODADDY INC SHS (GDDY) — None — Buy

GOLDMAN SACHS (GS) — Int/Div — Sold (part)

GOLDMAN SACHS (GS) — Sold

HDFC BANK LTD (HDB) — Int/Div

HEXCEL CORP (HXL) — Int/Div

HILTON WORLDWIDE HOLDINGS (HLT) — Int/Div — Buy

HILTON WORLDWIDE HOLDINGS (HLT) — Buy (add'l)

IMPERIAL BRANDS PLC (IMBBY) — Int/Div — Sold

INCYTE CORP (INCY) — None — Sold

JACK HENRY & ASSOC INC UJKHY) — Int/Div

JIPMORGAN CHASE & CO (JPM) — Int/Div — Buy (add'l)

KBC GROUPE SA SHS (KBCSY) — Int/Div — Buy

KEYENCE CORP 6861 (KYCCF) — Int/Div — Sold (part)

LOREAL CO (LRLCY) — Int/Div

LAS VEGAS SANDS CORP (LVS) — Int/Div — Buy (add'l)

LVMH MOET HENNESSY ADR (LVMLUY) — Int/Div

MARSH & MCLENNAN COS INC (MMC) — None — Buy

MICROSOFT CORP (MSKF1) — Int/Div

MONSANTO CO NEW DEL (MON) — Int/Div

MOODY'S CORP (MCO) — Int/Div

MURATA MANUFACTURING (MRAAY) — Int/Div — Sold

NASPERS LTD SHS (NPSND) — Int/Div — Sold (part)

NESTLE S A (NSRGY) — Int/Div — Buy (add'l)

NEWELL BRANDS (NWL) — Int/Div — Sold

NIELSEN HOLDINGS (NLSN) — Int/Div — Sold

NORFOLK SOUTHERN (NSO) — Int/Div — Sold

NORWEGIAN CRUISE LINE (NCLH) — None

NOVO NORDISK A S ADR (NVO) — Int/Div — Sold (part)

NOVO NORDISK A S ADR (NVO) — Sold (part)

OCCIDENTAL PETE CORP CAL (OXY) — Int/Div

PERNOD-RICARD SA (PDRDY) — Int/Div

POTASH CORP SASKATCHEWAN (POT) — Int/Div — Buy

QUALCOMM INC (QCOM) — Int/Div — Buy

QUALCOMM INC (QCOM) — Buy (add'l)

RECKITT BENCKISER GROUP (RBGLY) — Int/Div — Buy

RECKITT BENCKISER GROUP (RBGLY) — Buy (add'l)

RECKITT BENCKISER GROUP (RBGLY) — Buy (add'l)

ROCHE HLDG LTD (RHHBY) — Int/Div — Sold (part)

ROYAL CARIBBEAN CRUISES (RCL) — Int/Div

ROYAL DUTCH SHEL PLC (RDSB) — Int/Div

SAFRAN SA (SAFRY) — Int/Div

SAMPO PLC (SAXPY) — Int/Div

SAP SE (SAP) — Int/Div

SCHLUMBERGER LTD (SLB) — Int/Div

SEATTLE GENETICS (SGEN) — None — Buy

SEATTLE GENETICS (SGEN) — Sold

SEMPRA ENERGY (SRE) — Int/Div — Buy

SEVEN AND HOLDINGS CO (SYNDY) — Int/Div

SHISEIDO LTD ADR (SSDOY) — Int/Div — Sold

SINGAPORE TELECOMM (SGAPY) — Int/Div — Sold

SMC CORP (SMECF) — Int/Div

SOFTBANK GROUP CORP (SFITBY) — Int/Div

SSE PLC (SSEZY) — Int/Div — Sold

SSE PLC (SSEZY) — Buy

SSE PLC (SSEZY) — Sold

STARBUCKS CORP (SBLX) — Int/Div — Sold

TAIWAN S MANUFCTRING ADR (TSM) — Int/Div

TEXAS INSTRUMENTS (TXN) — Int/Div — Sold (part)

TEXAS INSTRUMENTS (TXN) — Sold (part)

TEXAS INSTRUMENTS (TXN) — Sold

VISA INC CL A SHRS (V) — Int/Div

VODAFONE GROUP PLC SHS (VOD) — Int/Div

VTECH HOLDINGS LTD SHS (VTKLY) — Int/Div — Buy

VTECH HOLDINGS LTD SHS (VTKLY) — Buy (add'l)

WELLS FARGO & CO NEW DEL (WFC) — Int/Div — Buy

XILINX INC (XLNX) — Int/Div — Sold

YUM BRANDS (YUM) — Int/Div — Sold

ISHARES RUSSELL 1000 (1WB) — None — Buy

ISHARES TR CORE MSC EAF (1EFA) — None — Buy

Liability — Nanonwide Ins, Co — Triangle Properties Assoc, LLC secured by shopping center in Hickory, NC

Liability — Natwonwide Ins. Co — Note by JM Wallace Land Co. secured by shopping center i Iredell County, NC

I. POSITIONS

Trustee Inter Vivos life insuarnce trust dated 11-22-89.

VIL INVESTMENTS and TRUSTS

Conflicts: | do not handle any disputes involving any company in which stock is owned (individually and as Trustee). Also, | do not handle any disputes

involving closely held businesses or anything related thereto. Those matters are assigned to the other bankruptcy judges in the Western District of North Carolina,

I no longer have a conflict on matters involving Bank of America, since my brother's retirement from it. The Committee on Codes of Conduct has determined

that that is not a conflict for my hearing disputes involving BB&T on account of a brother-in-law’s involvement on a "local board” of the bank.

Note: Income is received from several closely held family corporations including East Mecklenburg Corp. ("S* corporation), The Mason Wallace Co., LLC, JM.

Wallace Land Co, LLC, and Triangle Properties Associates, LLC, and real property owned in common. This is in the nature of investment income and is reported

in PART VII. The corporations buy, sell and own real estate, but the stockholders do not control any of those decisions or assets individually,

| own cows, which | sometimes sell. The cows are not reportable as of the end of the reporting period. and there are no corresponding reportable transactions.

Part VII, Tine 136 of the original filing is now a header at line 138, with the underlying assets identified below,