George R. Hodges

IRA #3 (H)

BB&T (cash) — Interest — 125

John Hancock Whole Life Insurance Policy — None — 124

NY Life Fixed Annunity — Interest — 127

JM Wallace Property Investments, LLC (X) — None

Triangle Properties Assoc., LLC — Distribution — Os

JM. Wallace Land Co., LLC — Distribution — 9

The Mason Wallace Co. LLC — istrnibution — 101

East Mecklenburg Co — Distribution — 100

Indian Land. SC Investment Real Estate — None — 102

TRUST ACCT #1 (H)

INTER VIVOS TRUST Did 11-22-89 (Y) — 123

IRA Z(H)

IRA - BB&T (cash) (f/k/a variable rate time investment) — Int/Div — 87

BROKERAGE #1 (H)

BOA/ML BANK DEPOSIT (cash) — Interest — 2.13

ALTRIA GROUP INC (MO) — Int/Div — 6H

BERKSHIRE HATHAWAY B (BRKB) — None — 18

BRISTOL-MYERS SQUIBB CO (BMY) — Int/Div — 3

CISCO SYSTEMS INC COM (CSCO) — Int/Div — 4

COCA COLA COM (KO) — Int/Div — 7

CSX CORP (CSX) — Int/Div — 15

DUKE ENERGY CORP NEW (DUK) — Int/Div — 10

EMERSON ELEC CO (EMR) — Int/Div — a5

ENBRIDGE INC (ENB) — Int/Div — 83

INTEL CORP (INTC) — Int/Div — 79

INTL BUSINESS MACHINES (IBM) — Int/Div — 16

JOHNSON AND JOHNSON COM (INI) — Int/Div — 20

KINDER MORGAN INC. DEL (KMD) — Int/Div — 82

LINCOLN NTL CORP IND NPV (LNO) — Int/Div — 5

MERCK AND CO INC (MRK) — Int/Div

MICROSOFT CORP (MSFT) — Int/Div — 9

NLCOR CORPORATION (NLE) — Int/Div — 16

ORACLE CORP S001 DEL (ORCL) — istnbution — -+

PHILIP MORRIS INTL INC (PM) — Int/Div — 12

SONOCO PRODUCTS CO (SON) — Int/Div

UNITED TECHS CORP(LTX) — Int/Div — x1

AMERICAN BALANCED FUND INC CL A(ABALX) — Int/Div — 21

AMERICAN FUNDAMENTAL INVESTORS INC CL A (ANCFX) — Int/Div — 2

FIRST EAGLE OVERSEAS FD CL A (SGOVX) — Int/Div — 23

FIRST EAGLE GLOBAL FD CL A (SGENX) — Int/Div — 24

JP MORGAN INCOME BUILDER FD CL CUNBCX) — Int/Div — 25

IRA £2 (H)

Pacific Index Choice 8 Fixed Index Annuity xX) — None

TRUST ACCT £2 (H)

Merrill Lynch CMA (cash) — Interest — 80

AT&T(T) — Int/Div — 106

Baxter Int'l. (BAX) — Int/Div — 112

Bristol Mvers Squibb (BMY) — Int/Div — 113

Caterpillar Inc. (CAT) — Int/Div — 129

Chevron Corp. (CVX) — Int/Div — 109

Cigna Corp (CI) — None

Coca Cola Co. (KO) — Int/Div — 90)

Conoco Phillips (COP) — Int/Div — 111

CSX Comp. (CSX) — Int/Div — 130

Dominion Energy (D) — Int/Div — 114

Duke Energy Corp. (DUK) — Int/Div — 91

Emerson Electric (EMR) — Int/Div — 117

Enbridge (ENB) — Int/Div — 116

Express Scripts Hidg (ESRX) — None — with line 51) — 110

ExxonMobil Comp. (XOM) — Int/Div — 92

General Electric Co. (GE) — Int/Div — 93

Intel (INTC) — Int/Div — 131

IBM (IBM) — Int/Div — 118

International Paper Co. (IP) — Int/Div — EY

Johnson & Johnson (JNJ) — Int/Div — 132

KinderMorgan (KMI) — Int/Div — 134

Lockheed Martin (LMT) — Int/Div — 120

Lowes Cos. (LOW) — Int/Div — 121

McDonalds Comp. (MCD) — Int/Div — 14

Merck Co. (MRK) — Int/Div — 97

Microsoft (MSFT) — Int/Div — 103

Nucor Corp. (NUE) — Int/Div — 119

Pepsico (PEP) — Int/Div — 122

Phizer (PFE) — Int/Div — 108

Phillips 66 (PSX) — Int/Div — 107

Price T. Rowe Grp. (TROW) — Int/Div — 135

Schlumberger, Ltd. (SLB) — Int/Div — 96

Sonoco Products (SON) — Int/Div — us

United Techs Corp. (UTX) — Int/Div — 133

Verizon Comm. (VZ) — Int/Div — 105

Fst. Eagle Global FD (SGIIX) — Int/Div — Sold — 128

iShares MSCI ACWI ETF (ACW) — None — Buy

IRLST ACCT £3 (H)

BANK OF AMERICA/ML BANK DEPOSIT (CASH) — Interest — 139

ABBOT LABS (ABT) — None — Buy

ABBOT LABS (ABT) — Sold

ACCENTURE PLC (ACN) — Int/Div — Buy

ACCENTURE PLC (ACN) — Sold

ACTIVISION BLIZZARD (ATV — None — Buy

ACTIVISION BLIZZARD (ATV — Sold

AES CORP (AES) — Int/Div — Buy

AIA GROUP LTD (AAGIY) — Int/Div — Sold (part) — 141

AIRBUS SE(EADSY) — Int/Div — 142

ALPHABET INC SHS CL C (GOOG) — None — 144

AMADEUS IT GROUP SA (AMADY) — Int/Div — Sold — 145

AMAZON COM INC (AMZN) — None — 146

AMERICAN TOWER REIT INC (AMT) — Int/Div — 147

AON PLC (AON) — Int/Div — Buy

AON PLC (AON) — Sold

APPLE INC (AAPL) — Int/Div — 148

ASAHI KASEI CORP (AHKSY) — Int/Div — 149

ASML HLDG NV NY REG SHS (ASML) — Int/Div — 150

ASSA ABLOY AB ADR (ASAZY) — None — Sold — 151

ASTRAZENECA PLC SPND ADR (AZN) — Int/Div — 152

BANK NEW YORK MELLON (BK) — Int/Div — Buy (add'l) — 153

BANK NEW YORK MELLON (BK) — Sold (part)

BNP PARIBAS SPONSORD ADR (BNPOQY) — None — Sold — 154

BOEING COMPANY (BA) — Int/Div — Sold (part) — 155

BRITISH AMN TOBACO SPADR (BT) — Int/Div — Buy (add'l) — 156

BRITISH AMN TOBACO SPADR (BT) — Sold

BROADCOM LTD (AVGO) — Int/Div — Buy (add'l) — 157

BROADCOM LTD (AVGO) — Buy (add'l)

BROADCOM LTD (AVGO) — Sold (part)

BROADCOM LTD (AVGO) — Sold (part)

CARLSBERG AS SPONSOREDAD (CABGY) — Int/Div — 158

CERNER CORP (CERN) — None — Sold — 159

CHARTER COMM (CHTR) — None — Buy

CHARTER COMM (CHTR) — Sold

CHEVRON CORP (CVX) — Int/Div — 160

CME GROUP INC (CME) — Int/Div — Sold (part) — 161

COMCAST CORP NEW CL A (CMCSA) — Int/Div — 163

COSTCO WHOLESALE (COST) — Int/Div — Buy

COSTCO WHOLESALE (COST) — Sold

CROWN CASTLE REIT INC (CCI) — Int/Div — 164

CSX CORP (CSX) — Int/Div — 165

DANAHER CORP DEL (DHR) — Int/Div — 166

DANONE-SPONS (DANOY) — Int/Div — 167

DNB ASA SP (DNHBY) — Int/Div — Buy

DNB ASA SP (DNHBY) — Sold

DEERE CO (DE) — Int/Div — Buy (add'l) — 16%

DEERE CO (DE) — Sold (part)

DIAGEO PLC (DEO) — None — Buy

DIAGEO PLC (DEO) — Buy (add'l)

DOLLAR GENERAL CORP (DG) — Int/Div — Sold — 169

DOWDUPONT INC COM (DWDP) — None — Sold — 171

EATON CORP(ETN) — Int/Div — Buy

EATON CORP(ETN) — Sold

ENBRIDGE INC (ENB) — Int/Div — Buy (add'l) — 174

ENBRIDGE INC (ENB) — Sold (part)

ENBRIDGE INC (ENB) — Sold (part)

ENBRIDGE INC (ENB) — Sold

EOG RESOURCES INC (FOG) — Int/Div — 175

EQUIFAX INC (EFX) — Int/Div — Buy

EQUIFAX INC (EFX) — Sold

ERICSSON AMERICAN (ERIC) — None — Buy

ERICSSON AMERICAN (ERIC) — Buy (add'l)

ESSILOR INTL SA (ESLOY) — Int/Div — Buy (add'l) — 176

FACEBOOK INC (FB) — None — Buy

FACEBOOK INC (FB) — Sold

FANUC LTD (FANUY) — Int/Div — Sold (part) — 178%

FANUC LTD (FANUY) — Sold

GENMAB A/S (GMXAY) — None — Buy

GILEAD SCIENCES (GILD) — Int/Div — Buy

GILEAD SCIENCES (GILD) — Sold

GODADDY INC SHS (GDDY) — None — Sold (part) — 153

HDFC BANK LTD (HDB) — Int/Div — 186

HEXCEL CORP (HXL) — None — Sold — 187

HILTON WORLDWIDE HOLDINGS (HLT) — Int/Div — 18%

INCYTE CORP (INCY) — None — Buy

INCYTE CORP (INCY) — Buy (add'l)

INCYTE CORP (INCY) — Sold (part)

INCYTE CORP (INCY) — Sold

INTEL CORP (INTC) — Int/Div — Buy

INTEL CORP (INTC) — Sold

INTERCONTINENTAL EXCHANGE (ICE) — Int/Div — Buy

INTERCONTINENTAL EXCHANGE (ICE) — Sold

IMPERIAL BRANDS (IMBBY) — Int/Div — Buy

IMPERIAL BRANDS (IMBBY) — Sold

JACK HENRY & ASSOC INC JKHY) — Int/Div — Sold (part) — 192

JARDINE MATHESON (JMHLY) — None — Buy

JARDINE MATHESON (JMHLY) — Buy (add'l)

JIPMORGAN CHASE & CO (JPM) — Int/Div — 193

KBC GROUPE SA SHS (KBCSY) — Int/Div — Buy (add'l) — 194

KBC GROUPE SA SHS (KBCSY) — Sold (part)

KBC GROUPE SA SHS (KBCSY) — Sold

KEYENCE CORP 6861 (KYCCF) — Int/Div — Sold (part) — 198

LOREAL CO (LRLLCY) — Int/Div — 196

LAS VEGAS SANDS CORP (LVS) — Int/Div — Sold (part) — 197

LVMH MOET HENNESSY ADR (LYVMUY) — Int/Div — 198

MARSH & MCLENNAN COS INC (MMC — Int/Div — Sold — 199

MICROSOFT CORP (MSFT) — Int/Div — 200

MONDELEZ INTERNATIONAL (MDLZ) — Int/Div — Buy

MONDELEZ INTERNATIONAL (MDLZ) — Sold

MONSANTO CO NEW DEL (MON) — Int/Div — Sold — 201

MOODY'S CORP (MCO) — Int/Div — 202

MURATA MFG CO (MRAAY) — Int/Div — Buy

MURATA MFG CO (MRAAY) — Sold

NASPERS LTD SHS (NPSNY) — Int/Div — 204

NESTLE S A (INSRGY) — Int/Div — 205

NEWELL BRANDS (NWL) — Int/Div — Buy

NEWELL BRANDS (NWL) — Sold

NEWELL BRANDS (NWL) — Buy

NEWELL BRANDS (NWL) — Buy (add'l)

NEWELL BRANDS (NWL) — Sold

NORTHRUP GRUMMAN (NVO) — Int/Div — Buy

NORTHRUP GRUMMAN (NVO) — Sold

NORWEGIAN CRUISE LINE (NCLH) — None — Sold — 200

NOVO NORDISK A S ADR (NVO) — Int/Div — 210

NUTRIEN LTD(INTR) — Int/Div

OCCIDENTAL PETE CORP CAL (OXY) — Int/Div — Sold — 212

PERNOD-RICARD SA (PDRDY) — Int/Div — 213

PHILIP MORRIS (PM) — Int/Div — Buy

PHILIP MORRIS (PM) — Sold

POTASH CORP SASKATCHEWAN (Pon — Int/Div — with line 199) — 214

QUALCOMM INC (QCOM) — Int/Div — Sold (part) — 215

QUALCOMM INC (QCOM) — Sold

RECKITT BENCKISER GROUP (RBGLY) — Int/Div — Buy (add'l) — 217

RECKITT BENCKISER GROUP (RBGLY) — Sold (part)

ROCHE HLDG LTD (RHHBY) — None — Buy (add'l) — 220

ROCHE HLDG LTD (RHHBY) — Sold

ROYAL CARIBBEAN CRUISES (RCL) — Int/Div — Sold (part) — 221

ROYAL CARIBBEAN CRUISES (RCL) — Sold

ROYAL DUTCH SHEL PLC (RDSB) — Int/Div — 222

RYANAIR HOLDINGS (RYAAY) — None — Buy

RYANAIR HOLDINGS (RYAAY) — Buy (add'l)

RYANAIR HOLDINGS (RYAAY) — Sold (part)

RYANAIR HOLDINGS (RYAAY) — Sold

SAFRAN SA (SAFRY) — Int/Div — Sold (part) — 223

SAFRAN SA (SAFRY) — Buy (add'l)

SAFRAN SA (SAFRY) — Sold (part)

SAMPO PLC (SAXPY) — Int/Div — Sold (part) — 224

SAP SE (SAP) — Int/Div — 225

SCHLUMBERGER LTD (SLB) — Int/Div — Buy (add'l) — 226

SCHLUMBERGER LTD (SLB) — Buy (add'l)

SCHLUMBERGER LTD (SLB) — Sold (part)

SCHLUMBERGER LTD (SLB) — Sold

SEATTLE GENETICS (SGEN) — None — Buy

SEATTLE GENETICS (SGEN) — Sold

SEMPRA ENERGY (SRE) — Int/Div — 229

SEVEN AND HOLDINGS CO (SYNDY) — None — Sold — 230

SHIN-ETSU CHEM UNSPON (SHECY) — Int/Div — Buy

SHIN-ETSU CHEM UNSPON (SHECY) — Buy (add'l)

SHIN-ETSU CHEM UNSPON (SHECY) — Sold

SHIN-ETSU CHEM UNSPON (SHECY) — Buy

SHIN-ETSU CHEM UNSPON (SHECY) — Sold

SMC CORP (SMECF) — Int/Div — Sold (part) — 233

SOFTBANK GROUP CORP (SFTBY) — Int/Div — Sold (part) — 234

STARBUCKS CORP (SBLX) — Int/Div — Buy

STARBUCKS CORP (SBLX) — Sold

STATE STREET CORP (ST — Int/Div — Buy

STATE STREET CORP (ST — Sold

TAIWAN S MANUFCTRING ADR (TSM) — Int/Div — Buy (add'l) — 239

TAIWAN S MANUFCTRING ADR (TSM) — Sold (part)

TAIWAN S MANUFCTRING ADR (TSM) — Sold (part)

UNITEDHEALTH GROUP (UNH) — Int/Div — Buy

UNITEDHEALTH GROUP (UNH) — Sold

VISA INC CL A SHRS (V) — Int/Div — 243

VODAFONE GROUP PLC SHS (VOD) — Int/Div — Sold — 244

VTECH HOLDINGS LTD SHS (VTKLY) — Int/Div — Sold — 245

WABTEC (WAB) — Int/Div — Buy

WABTEC (WAB) — Sold

WELLS FARGO & CONEW DEL (WFC) — Int/Div — Sold — 247

YUM BRANDS (YUM) — Int/Div — Buy

ISHARES RUSSELL 1000 (I1WB) — None — Sold — 250

ISHARES RUSSELL 1000 (I1WB) — Buy

ISHARES TR CORE MSC EAF (1EFA) — None — Sold — 251

ISHARES TR CORE MSC EAF (1EFA) — Buy

TRUST ACCT #4 (H)

BANK OF AMER/ML BANK DEPOSIT (CASH) — Interest — 137

WINSTON-SALEM NC WIR & SWR SYS REV REV REF BDS (I — Interest — Buy

WINSTON-SALEM NC WIR & SWR SYS REV REV REF BDS (I — Sold

CAPE FEAR PUB UTIL AUTH NC WIR & SWR SYS REV mm — Interest — Sold — 137

VIRGINIA ST RES AUTH INFRA REV REV A ST GTD Eu — Interest — Sold — 137

NC MPA NO 1 CATAWBA ELEC RED REF BDS A (EE — Interest — 137

NORTH CAROLINA ST GRANT ANTIC REV VEHICLE — Interest — 137

NORTH CAROLINA ST LTD OBLIG SER C RF ( — Interest — 137

SAN ANTONIO TEX WTR REV SER A RF SEPI2 (A — Interest — Buy

NORTH CAROLINA MCC HCE REV REV REF BDS DUKE A — Interest — Sold — 137

SALT RIV PJ AGRIC IPD AZ REV BDS SER A (EE — Interest — 137

NEW YORK 51 URBAN DEV CORP REV INCOME TAX A- (A — Interest — Buy

CHARLOTTE NC WIR & SWR SYD REV REF BDS 2015 ( — Interest — Buy

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN D Ss — Interest — 137

MINNESOTA PUB FACS AUTH ST REVOLVING FD REV A SE — Interest — 137

RALEIGH NC COMB ENTERPRISE 5¥5 REV REV B (EE — Interest — 137

FLORIDA ST DEPT TRANSN-RIGHT OF-WAY B RF — Interest — 137

METROPOLITAN TRANSN AUTH NY REV REV REF BDS F — Interest — 137

VIRGINIA CBA VA ED FCS REV 217 REF BDS SER F EEE — Interest — 137

NORTH CAROLINA ST LTD OBLIG SER B RF — — Interest — 137

ORLANDO FLA LTILS COMMN UTIL SYS REV BDS SER A (EEE — Interest — 137

WISCONSIN ST GO REF BOS SER J DEC? (— — Interest — 137

NC MPA NOT CATAWBA ELEC RED REV REF BDS SER A (SE — Interest — 137

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV (i — Interest — Buy

NORTH CAROLINA ST LTD OBLIG SER B RF ( — Interest — 137

FLORIDA ST BRD ED PUB ED CAF OUTLAY SER A RF ( — Interest — 137

WASHINGTON ST MOTOR VEHICLE FUEL TAX GO H ( — Interest — Buy

CHARLOTTE NC WIR & SWR SYS REV REF BDS 2013 ( R—— — None — Buy

UNIVERBITY OKLA REVS GEN REV REF BDS SER A MAY 16 ( — Interest — Buy

UTAH ST GO BDS 2018 FEBIE (I — Interest — Buy

CONNECTICUT ST SPL TAX OBLIG REV TRANSN SER A (SEES — Interest — Buy

NEW YORK NY CY TFA BLG AID REV BDS 3A S ST GTD (EE — None — Buy

NEW HAMPSHIRE HEALTH & BED FACS AUTH REV BDS A (I — Interest — 137

CHARLOTTE-MECKLENBRG HSP NC RV CAROLINAS SER A RF (a — Interest — Sold — 137

MINNEAPOLIS MINN HEALTH CARE SYS REV BDS SER A (EE — Interest — Buy

TRUST ACCT #5(H)

MERRILL LYNCH BANK DEPOSIT PROGRAM (cash) — Interest — 86

NORTH CAROLINA 51 GRANT ANT REV VEHICLE RF SE — Interest — Sold — 86

NORTH CAROLINA ST LTD OBLIG SER B RF — — Interest — Sold — 56

NC MPA NOT CATAWBA ELEC RED REF BDS A (EE — Interest — 86

OREGON ST DPT ADMIN LOTTERY RV REV BDS SER C (Su — Interest — Buy

OREGON ST DPT ADMIN LOTTERY RV REV BDS SER C (Su — Sold

CAPE FEAR PUB UTIL AUTH NC WIR & SWR SYS REV A (I — Interest — =6

NORTH CAROLINA MCC HOF REV REV REF BDS DUKE — None — Sold — 86

KANSAS ST DEPT TRANSN HWY REV SER A RF ( — Interest — =6

NEW YORK ST URBAN DEV CORP REV INC TAX A- (EE — Interest — Buy

TENNESSEE ST GO BDS A — Interest — 86

TALLAHASSEE FLA ENERGY SYS REV REF REV BDS (SE — Interest — 86

RALEIGH NC COMB ENTERPRISE SYS REV A RF — Interest — =6

UNIVERSITY TEX UNIV REVS REV FIN SYS BDS SER J (EE — Interest — Buy

SUSTAINABLE EGY UTIL INC DEL EGY EFFICIENCY REV ( — Interest — 56

TEXAS ST GO MOBILITY FD REF BDS 2014 EE— — Interest — Buy

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV RF — Interest — 86

VIRGINIA CBA VA ED FCS REV 211 REF BDS SER F (uae — Interest — 86

WISCONSIN ST GO REF BDS SER J ] — Interest — 86

NORTH CAROLINA ST LTD OBLIG SER B RF ( — — Interest — 86

UTAH ST GO BDS 2018 FEBIX (I — Interest — Buy

NORTHSIDE TEX INDPT SCH DIST ULTD TAX PSF GTD (mm — Interest — Buy

METROPOLITAN TRANSN AUTH N'Y REV REV REF BDS B RE — Interest — Buy

WISCONSIN ST TRANSN REV REF BDS SER 2 — Interest — Buy

OHIO ST HIGHER EDU GO BDS LT SER CNOVIS — Interest — Buy

MICHIGAN ST HOSP FIN AUTH RBA REF BDS SER C (Qu — Interest — Buy

WASHINGTON 51 GO REF BDS R SER D NOV 14 ( E— — None — Buy

CONNECTICUT ST SPL TAX OBLIG REV TRANSN SER A (SEES — Interest — Buy

LOUISVILLE-JEFF KY MET GVT RY REV BDS NORTON A ( — None — Buy

NEW JERSEY ST TPK AUTH TPK REV SER F: — Interest — Buy

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN D — Interest — 86

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV A — None — Buy

CHARLOTTE-MECKLENBRG HSPN RV REF REV BDS SER A ( — Interest — Sold — 86

Bank of America NA (cash account) (Y) — 26

American Capital Wid Fund (CWGIX) — Interest — Sold (part) — 27

American Cap Inc. Bldr. (CAIBX) — Interest — Sold (part) — 28

American Growth Fund (AGTHX) — Interest — Sold (part) — 29

IRA #4 (H)

BOA RASP (cash) (Y) — 41

US Treasury Note — Interest — Buy

US Treasury Note — Sold (part)

US Treasury Note — Sold (part)

US Treasury Note ((E — Interest — Buy

US Treasury Note ((E — Sold (part)

US Treasury Note ((E — Sold (part)

US Treasury Note — Interest — Buy

US Treasury Note — Sold (part)

US Treasury Bond — Interest — Buy

US Treasury Bond — Buy (add'l)

US Treasury Bond — Sold (part)

US Treasury Bond — Interest — Buy

US Treasury Bond — Sold (part)

US Treasury Inflanon Bond EE — Interest — Buy

US Treasury Inflanon Bond EE — Sold

FHLMC GO 8755 03%2047 (EE — Interest — Buy

FHLMC GO 8755 03%2047 (EE — Sold

FHLMC GO 8741 03%2047 Gu — Interest — Buy

FHLMC GO 8741 03%2047 Gu — Sold (part)

FHLMC GU 8776 (4 30%2047 — Interest — Buy

FHLMC GU 8776 (4 30%2047 — Sold (part)

FNMA PMASOSY (4%204 7 — Interest — Buy

FNMA PMASOSY (4%204 7 — Sold

FNMA PMAJIZI0 03 M204) ] — Interest — Buy

FNMA PMAJIZI0 03 M204) ] — Buy (add'l)

FNMA PMAJIZI0 03 M204) ] — Buy (add'l)

FNMA PMAJIZI0 03 M204) ] — Sold

FNMA PMA3238 03 502048 ] — Interest — Buy

FNMA PMA3238 03 502048 ] — Sold (part)

FNMA PMASZY (4%204S — Interest — Buy

FNMA PMASZY (4%204S — Sold (part)

FNMA PMA3275 03%2048 (EEE — Interest — Buy

FNMA PMA3275 03%2048 (EEE — Sold

FNMA PMAJ3444 (4 30%2043 (I — Interest — Buy

FNMA PMAJ3444 (4 30%2043 (I — Buy (add'l)

FNMA PMAJ3444 (4 30%2043 (I — Buy (add'l)

FNMA PMAJ3444 (4 30%2043 (I — Buy (add'l)

McDonald's Corp SER MTN O2.750% Di 092020 EE — Interest — Buy

McDonald's Corp SER MTN O2.750% Di 092020 EE — Buy (add'l)

McDonald's Corp SER MTN O2.750% Di 092020 EE — Sold (part)

USD United Mexican SER GMTN 3.300% JAN 21202) (EE — Interest — Buy

USD United Mexican SER GMTN 3.300% JAN 21202) (EE — Sold (part)

Verizon Commumcations GLB 05, 1507 SEP 15 2023 ( — Interest — Buy

aA80. — Sold (part)

BP Capital Markets PLC Company Cuarant GLB — — Interest — Buy

BP Capital Markets PLC Company Cuarant GLB — — Sold (part)

General Elec Cap Corp 03.875% JAN 14 2038 — Interest — Buy

General Elec Cap Corp 03.875% JAN 14 2038 — Buy (add'l)

General Elec Cap Corp 03.875% JAN 14 2038 — Sold (part)

Enterprise Products Oper Comp Guard posal alts — Interest — Buy

Enterprise Products Oper Comp Guard posal alts — Buy (add'l)

Enterprise Products Oper Comp Guard posal alts — Sold (part)

Microsoft Corp GLB 03.700% AUG 08 2046 — Interest — Buy

Microsoft Corp GLB 03.700% AUG 08 2046 — Sold (part)

Abbvie lnc (ABBY) — Int/Div — Buy

Abbvie lnc (ABBY) — Sold (part)

Abbvie lnc (ABBY) — Sold (part)

Abbvie lnc (ABBY) — Buy (add'l)

Abbvie lnc (ABBY) — Buy (add'l)

Abbvie lnc (ABBY) — Sold (part)

Abbott Labs (ABT) — None — Buy

AECOM (ACM) — None — Buy

AECOM (ACM) — Buy (add'l)

AECOM (ACM) — Sold

AerCap Holdings (AER) — None — Buy

AerCap Holdings (AER) — Sold

Air Products & Chem (APD) — None — Buy

Allergan PLC (AGN) — Int/Div — Buy

Allergan PLC (AGN) — Sold (part)

Altria Group (MO) — Int/Div — Sold (part) — 42

Altria Group (MO) — Sold (part)

Altria Group (MO) — Sold (part)

Altria Group (MO) — Sold (part)

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Buy (add'l)

Altria Group (MO) — Sold (part)

Altria Group (MO) — Sold (part)

AMC Networks (AMCX) — None — Buy

Amcor Ltd (AMCRY) — Int/Div — Buy

Amcor Ltd (AMCRY) — Buy (add'l)

Amcor Ltd (AMCRY) — Sold

American International Group (AIG) — Int/Div — Buy

American International Group (AIG) — Sold (part)

American International Group (AIG) — Sold

Amgen Inc (AMGN) — None — Buy

Anadarko Pete Corp (APC) — Int/Div — Buy

Anadarko Pete Corp (APC) — Buy (add'l)

Anheuser Busch Inbev (BUD) — Int/Div — Buy

Anheuser Busch Inbev (BUD) — Sold

Ansell LTD (ANSLY) — Int/Div — Buy

Ansell LTD (ANSLY) — Sold

Anta Sports Prod (ANPDY) — Int/Div — Buy

Anta Sports Prod (ANPDY) — Sold (part)

Anta Sports Prod (ANPDY) — Sold

Arms Intl Ltd (ARRS) — None — Buy

Arms Intl Ltd (ARRS) — Sold (part)

Arms Intl Ltd (ARRS) — Sold

Astrazeneca PLC (AZN) — Int/Div — Buy

Astrazeneca PLC (AZN) — Sold (part)

Astrazeneca PLC (AZN) — Sold (part)

Astrazeneca PLC (AZN) — Sold

Autodesk Inc (ADSK) — None — Buy

Automatic Data Processing (ADP) — None — Buy

BAE Systems PLC (BAESY) — Int/Div — Buy

BAE Systems PLC (BAESY) — Buy (add'l)

BAE Systems PLC (BAESY) — Sold

Bausch Health Companies (BHC) — None — Buy

Bausch Health Companies (BHC) — Buy (add'l)

Bausch Health Companies (BHC) — Sold

Berkshire Hath. (BRKB) — None — Buy (add'l) — 71

Berkshire Hath. (BRKB) — Sold

Biogen Inc (BIIB) — None — Buy

Biogen Inc (BIIB) — Buy (add'l)

Biogen Inc (BIIB) — Buy (add'l)

British American Tobaco (BT!) — Int/Div — Buy

British American Tobaco (BT!) — Buy (add'l)

British American Tobaco (BT!) — Sold (part)

British American Tobaco (BT!) — Buy (add'l)

British American Tobaco (BT!) — Sold

Broadcom Ltd (AVGO) — Int/Div — Buy

Broadcom Ltd (AVGO) — Buy (add'l)

Broadcom Ltd (AVGO) — Buy (add'l)

Broadcom Ltd (AVGO) — Sold (part)

Broadcom Ltd (AVGO) — Buy (add'l)

Block H&R (HRB) — None — Buy

Block H&R (HRB) — Sold

Caesars Entertainment (! CZR) — None — Buy

Caesars Entertainment (! CZR) — Sold (part)

Caesars Entertainment (! CZR) — Sold

Chubb Lid (CB) — Int/Div — Buy

Chubb Lid (CB) — Sold

CA Inc. (CA) — None — Buy (add'l) — 76

CA Inc. (CA) — Sold

Camival Corp. Pr. (CCL) — None — Buy (add'l) — 43

Camival Corp. Pr. (CCL) — Sold

Chevron Corp. (CVX) — None — Buy (add'l) — p=

Chevron Corp. (CVX) — Sold

Chevron Corp. (CVX) — Buy

Cinn. Fin, Crp. (CINF) — Int/Div — Buy (add'l) — 45

Cinn. Fin, Crp. (CINF) — Sold

Cisco Sys. Inc. (CSCO) — Int/Div — Buy (add'l) — 46

Cisco Sys. Inc. (CSCO) — Buy (add'l)

Cisco Sys. Inc. (CSCO) — Sold (part)

Cisco Sys. Inc. (CSCO) — Sold (part)

Cisco Sys. Inc. (CSCO) — Sold (part)

Citrix Systems Inc (CTXS) — Int/Div — Buy

Coca Cola Com (KO) — Int/Div — Buy (add'l) — 47

Coca Cola Com (KO) — Buy (add'l)

Coca Cola Com (KO) — Buy (add'l)

Coca Cola Com (KO) — Sold (part)

Coca Cola Com (KO) — Sold

Comcast Corp (CMCSA) — Int/Div — Buy

Comcast Corp (CMCSA) — Buy (add'l)

Comcast Corp (CMCSA) — Sold (part)

Commscope Hldg Co (COMM) — None — Buy

Commscope Hldg Co (COMM) — Sold (part)

Commscope Hldg Co (COMM) — Sold (part)

Commscope Hldg Co (COMM) — Sold

Covanta Hldg Corp (CVA) — None — Buy

Covanta Hldg Corp (CVA) — Sold

Cree Inc (CREE) — None — Buy

Crown Castle REIT (CCH — None — Buy (add'l) — Ht

Crown Castle REIT (CCH — Sold

Crown Castle REIT (CCH — Buy

Crown Holdings (CCK) — None — Buy

Crown Holdings (CCK) — Buy (add'l)

Crown Holdings (CCK) — Sold

Delta Air Lines (DAL) — Int/Div — Buy

S085 — Sold

Deutsche Post AG (DPSGY) — Int/Div — Buy

Deutsche Post AG (DPSGY) — Buy (add'l)

Deutsche Post AG (DPSGY) — Buy (add'l)

Deutsche Post AG (DPSGY) — Sold

Diageo SPSD (DEO) — Int/Div — Buy (add'l) — 72

Diageo SPSD (DEO) — Sold (part)

Diageo SPSD (DEO) — Sold

Discovery Communication (DISCA) — None — Buy

Dolby Laboratories (DLB) — Int/Div — Buy

Dommion Energy (D) — None — Buy (add'l) — 48

Dommion Energy (D) — Sold

Dowdupont Inc (DWDP) — Int/Div — Buy

SIS. — Sold

SIS. — Buy

SIS. — Buy (add'l)

SIS. — Buy (add'l)

SIS. — Sold

Duke Energy (DUK) — None — Buy (add'l) — 51

Duke Energy (DUK) — Sold

Eh Lilly (LLY) — None — Buy (add'l) — 52

Eh Lilly (LLY) — Sold

Eh Lilly (LLY) — Buy

EQT Corp (EQT) — Int/Div — Buy

EQT Corp (EQT) — Sold (part)

EQT Corp (EQT) — Sold

Exxon Mobil Corp (XOM) — None — Buy

Fluor Corp (FLR) — Int/Div — Buy

Fluor Corp (FLR) — Buy (add'l)

Fortune Brands Home and Sec (FBHS) — Int/Div — Buy

Fortune Brands Home and Sec (FBHS) — Buy (add'l)

Fortune Brands Home and Sec (FBHS) — Sold

Freeport McMoran (FCX) — Int/Div — Buy

Freeport McMoran (FCX) — Buy (add'l)

Gaming and Leisure (GLP) — Int/Div — Buy

Gaming and Leisure (GLP) — Sold

GCI Liberty Inc (GLIBA) — None — Sold (part)

GCI Liberty Inc (GLIBA) — Sold (part)

Gen. Electric (GE) — Int/Div — Buy (add'l) — bl

Gen. Electric (GE) — Sold

General Mills (GIS) — Int/Div — Buy (add'l) — 73

General Mills (GIS) — Sold

Gen. Dynamics (GD) — Int/Div — Buy (add'l) — 53

Gen. Dynamics (GD) — Sold

Genuine Parts Co (GPC) — Int/Div — Buy

Genuine Parts Co (GPC) — Sold

Gildan Activewear (GIL) — Int/Div — Buy

Gildan Activewear (GIL) — Sold

Gilead Sciences (GVDNY) — Int/Div — Buy

Gilead Sciences (GVDNY) — Sold

Givaudan SA (GVDNY) — Int/Div — Buy

Givaudan SA (GVDNY) — Sold (part)

Givaudan SA (GVDNY) — Sold (part)

S58. — Sold

Glaxosmithkline PLC (GSK) — Int/Div — Buy

SH). — Buy (add'l)

SH). — Sold

Hasbro Inc. (HAS) — Int/Div — Buy (add'l) — 54

Hasbro Inc. (HAS) — Sold

S$hd — Buy

Hemeken NV (HEINY) — Int/Div — Buy

Hemeken NV (HEINY) — Sold

Home Depot (HD) — None — Buy

Honeywell Intl (HON) — None — Buy

HP Inc (HPQ) — None — Buy

Minots Tool Works (1TW) — None — Buy

Intel Corp. (INTC) — Int/Div — Buy (add'l) — 55

Intel Corp. (INTC) — Sold

Imperial Brands (IMBBY) — Int/Div — Buy

Imperial Brands (IMBBY) — Buy (add'l)

Imperial Brands (IMBBY) — Sold (part)

Imperial Brands (IMBBY) — Buy (add'l)

Imperial Brands (IMBBY) — Sold

Intl Paper Co (IP) — Int/Div — Buy

Intl Paper Co (IP) — Buy (add'l)

Intl Paper Co (IP) — Buy (add'l)

Intl Paper Co (IP) — Sold

lonts Pharmaceuticals (IONS) — None — Buy

Iqvia Holdings (1QV) — None — Buy

Iqvia Holdings (1QV) — Sold (part)

Iqvia Holdings (1QV) — Sold (part)

Iqvia Holdings (1QV) — Sold

Japan Tobacco (JAPAF) — Int/Div — Buy

Japan Tobacco (JAPAF) — Sold (part)

Johnson and Johnson (JNJ) — Int/Div — Buy

S00) — Buy (add'l)

S00) — Sold (part)

S00) — Sold (part)

S00) — Sold (part)

Johnson Controls (JCI) — Int/Div — Buy

Johnson Controls (JCI) — Buy (add'l)

Keysight Technologies (KEYS) — None — Buy

Keysight Technologies (KEYS) — Sold

Kinder Morgan (KMI) — Int/Div — Buy (add'l)

Kinder Morgan (KMI) — Sold

Kone Ovi (KNYIF) — Int/Div — Buy

Kone Ovi (KNYIF) — Buy (add'l)

Kone Ovi (KNYIF) — Buy (add'l)

Koninkl Phil NV (PHG) — Int/Div — Buy

Koninkl Phil NV (PHG) — Buy (add'l)

Koninkl Phil NV (PHG) — Buy (add'l)

Koninkl Phil NV (PHG) — Buy (add'l)

Koninkl Phil NV (PHG) — Sold (part)

Koninkl Phil NV (PHG) — Sold (part)

Koninkl Phil NV (PHG) — Sold

Lennar Corp (LEN) — None — Buy

Lennar Corp (LEN) — Buy (add'l)

Lennar Corp (LEN) — Buy (add'l)

Lennar Corp (LEN) — Sold

Liberty Interactive Corp QVC (QVCA) — None — Buy

Liberty Interactive Corp QVC (QVCA) — with line 720)

Liberty Interactive Comp Ser A (LVNTA) — None — Buy

Liberty Interactive Comp Ser A (LVNTA) — with line 541)

Liberty Media Corp Formula One (FWONK) — None — Buy

Liberty Media Corp Formula One (FWONK) — Sold (part)

Liberty Media Corp Formula One (FWONK) — Buy (add'l)

Liberty Media Corp Formula One (FWONK) — Sold

Liberty Media Corp Del Sirius XM (LSXMK) — None — Buy

LKQ Comp (LOK) — None — Buy

LKQ Comp (LOK) — Buy (add'l)

LKQ Comp (LOK) — Buy (add'l)

LKQ Comp (LOK) — Buy (add'l)

LKQ Comp (LOK) — Buy (add'l)

LKQ Comp (LOK) — Sold

Lockheed Martin (LMT) — None — Buy

Lowes Cos. (LOW) — Int/Div — Buy (add'l) — 57

Lowes Cos. (LOW) — Sold

Lyondell Basell Ind (LYB) — None — Buy

L3 Technologies (LLL) — Int/Div — Buy

L3 Technologies (LLL) — Buy (add'l)

Macquarie Infrastructure (MIC) — Int/Div — Buy

Macquarie Infrastructure (MIC) — Buy (add'l)

Macquarie Infrastructure (MIC) — Sold (part)

Macquarie Infrastructure (MIC) — Sold

Marsh & McLennan Cos (MMC) — None — Buy

Maxim Integrated (MXIM) — None — Buy

McCormick & Co (MKC) — None — Buy

McDonalds Corp (MCD) — None — Buy

Medtronic PLC (MDT) — Int/Div — Buy

Medtronic PLC (MDT) — Buy (add'l)

Medtronic PLC (MDT) — Buy (add'l)

Medtronic PLC (MDT) — Sold (part)

Merck & Co. (MRK) — Int/Div — Buy (add'l) — 74

Merck & Co. (MRK) — Sold

Metlife lnc (MET) — Int/Div — Buy

Metlife lnc (MET) — Sold

Microsoft (MSFT) — Int/Div — Buy (add'l) — 58

Microsoft (MSFT) — Sold (part)

Microsoft (MSFT) — Sold (part)

Microsoft (MSFT) — Buy (add'l)

Mondelez Intl (MDLZ) — None — Buy

National Oilwell Varco (NOV) — Int/Div — Buy

National Oilwell Varco (NOV) — Buy (add'l)

Nestle (NSRGY) — Int/Div — Buy

Nestle (NSRGY) — Buy (add'l)

Nestle (NSRGY) — Buy (add'l)

Nestle (NSRGY) — Sold (part)

Nestle (NSRGY) — Sold

Newmarket Corp. (NEL) — Int/Div — Buy (add'l) — 59

Newmarket Corp. (NEL) — Sold

Nextera Energy Inc (NEE) — None — Buy

Norfolk So. (NSC) — Int/Div — Buy (add'l) — 78

Norfolk So. (NSC) — Sold

Norwegian Cruise Line (NCLH) — None — Buy

6HhHY — Sold (part)

6HhHY — Sold

Novartis (NVS) — Int/Div — Buy

Novartis (NVS) — Buy (add'l)

Novartis (NVS) — Sold (part)

Novartis (NVS) — Sold

Novo Nordisk (NVO) — Int/Div — Buy

Novo Nordisk (NVO) — Sold

Now Inc (DNOW) — None — Buy

NRG Energy (NRG) — Int/Div — Buy

NRG Energy (NRG) — Buy (add'l)

NRG Energy (NRG) — Sold (part)

NRG Energy (NRG) — Sold

Nuance Comm (NUAN) — None — Buy

Nucor Corp (NUE) — Int/Div — Buy

Nucor Corp (NUE) — Buy (add'l)

nVent Electric INVT) — Int/Div — from line 695)

nVent Electric INVT) — Sold

Packaging Corp America (PKG) — Int/Div — Buy

Packaging Corp America (PKG) — Buy (add'l)

Packaging Corp America (PKG) — Sold

Paychex Inc. (PAYX) — Int/Div — Buy (add'l) — 60

Paychex Inc. (PAYX) — Sold

Paychex Inc. (PAYX) — Buy

Paychex Inc. (PAYX) — Buy (add'l)

Paychex Inc. (PAYX) — Buy (add'l)

Pentair (PNR) — Int/Div — Buy

Pepsico Inc (PEP) — Int/Div — Buy

Pepsico Inc (PEP) — Buy (add'l)

Pepsico Inc (PEP) — Sold (part)

Pepsico Inc (PEP) — Sold (part)

Pfizer Inc. (PFE) — Int/Div — Buy (add'l) — 61

Pfizer Inc. (PFE) — Sold (part)

Pfizer Inc. (PFE) — Buy (add'l)

Pfizer Inc. (PFE) — Buy (add'l)

Pfizer Inc. (PFE) — Sold (part)

Pfizer Inc. (PFE) — Sold (part)

Philip Morris (PM) — Int/Div — Buy (add'l) — 49

Philip Morris (PM) — Buy (add'l)

Philip Morris (PM) — Buy (add'l)

Philip Morris (PM) — Sold (part)

T10. — Sold

Phillips 66 (PSX) — None — Buy

Procter & Gamble (PG) — Int/Div — Buy

Procter & Gamble (PG) — Buy (add'l)

Procter & Gamble (PG) — Sold (part)

Procter & Gamble (PG) — Sold

Qorvo Ine (QRVO) — None — Buy

bik} — Sold (part)

bik} — Sold (part)

bik} — Sold

Qurate Retail Group QVC (QRTEA) — None — Buy (add'l)

Realty Incm Crp Md (O) — None — Buy

Relx PLC (RELX) — None — Buy

Relx PLC (RELX) — Sold

Roche Hidg (RHHBY) — Int/Div — Buy

Roche Hidg (RHHBY) — Sold

Rogers Comm (RCI) — Int/Div — Buy

Rogers Comm (RCI) — Buy (add'l)

Rogers Comm (RCI) — Sold (part)

Rogers Comm (RCI) — Sold

Roval Caribbean Cruises (RCL) — Int/Div — Buy

Roval Caribbean Cruises (RCL) — Buy (add'l)

Roval Caribbean Cruises (RCL) — Sold

Sabre Corp (SABR) — Int/Div — Buy

Sabre Corp (SABR) — Sold (part)

Sabre Corp (SABR) — Sold (part)

Sabre Corp (SABR) — Sold

Sanofi ADR (SNY) — Int/Div — Buy

Sanofi ADR (SNY) — Sold (part)

Sanofi ADR (SNY) — Sold

Sands China Ltd (SCHYY) — None — Buy

Sands China Ltd (SCHYY) — Sold

Schneider Elec Se (SBGSY) — None — Buy

Schneider Elec Se (SBGSY) — Buy (add'l)

Schneider Elec Se (SBGSY) — Buy (add'l)

Schneider Elec Se (SBGSY) — Buy (add'l)

Schneider Elec Se (SBGSY) — Sold

Seagate Tech PLC (STX) — Int/Div — Buy

Seagate Tech PLC (STX) — Buy (add'l)

Sempra Energy (SRE) — None — Buy

SGS SA (SGSOY) — Int/Div — Buy

SGS SA (SGSOY) — Buy (add'l)

SGS SA (SGSOY) — Sold (part)

SGS SA (SGSOY) — Sold

Simon Property Group (SPG) — None — Buy

Soap On Inc (SNA) — None — Buy

T56. — Sold

Sonic Healthcare Lid (SKHHY) — Int/Div — Buy

Sonic Healthcare Lid (SKHHY) — Sold

Spirit Realty Capital (SRC) — Int/Div — Buy

TH). — Sold (part)

TH). — Sold

Starbucks Corp (SBUX) — None — Buy

Target Corp. (TGT) — None — Buy (add'l) — 50

Target Corp. (TGT) — Sold

Twwan S Mfg ADR (TSM) — Int/Div — Buy

Th6. — Sold (part)

Th6. — Sold

TE Connectivity Ltd (TEL) — Int/Div — Buy

TE Connectivity Ltd (TEL) — Buy (add'l)

Telus Corp (TU) — Int/Div — Buy

Telus Corp (TU) — Buy (add'l)

Telus Corp (TU) — Sold

Tempur Sealy Intl (TPX) — None — Buy

Tempur Sealy Intl (TPX) — Sold (part)

Tempur Sealy Intl (TPX) — Sold

Texas Instruments (TXN) — None — Buy

bail — Buy (add'l)

Twitter Inc (TWTR) — None — Buy

Ulta Beauty Inc (LLTA) — None — Buy

Ulta Beauty Inc (LLTA) — Sold (part)

Ulta Beauty Inc (LLTA) — Sold (part)

Ulta Beauty Inc (LLTA) — Sold

Unilever NV (LN) — Int/Div — Buy

Unilever NV (LN) — Sold (part)

T8S. — Buy (add'l)

TR6. — Sold

United Parcel Sve (UPS) — Int/Div — Buy

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Buy (add'l)

United Parcel Sve (UPS) — Sold (part)

United Parcel Sve (UPS) — Sold

United Techs Corp (UTX) — Int/Div — Buy

United Techs Corp (UTX) — Sold

United Health Group (UNH) — Int/Div — Buy

Valero Energy Corp (VLO) — None — Buy

Verizon Commun. (VZ) — Int/Div — Buy (add'l) — H4

Verizon Commun. (VZ) — Sold

Verizon Commun. (VZ) — Buy

Vertex Pharm Inc (VRTX) — None — Buy

VICI Properties Inc (VICI) — Int/Div — Buy

VICI Properties Inc (VICI) — Buy (add'l)

VICI Properties Inc (VICI) — Sold (part)

VICI Properties Inc (VICI) — Sold (part)

VICI Properties Inc (VICI) — Sold

Weatherford Intl (WFT) — None — Buy

WEC Energy Group (WEC) — None — Buy

Williams Companies (WMB) — None — Buy

Western Digital (WDC) — Int/Div — Buy

Western Digital (WDC) — Buy (add'l)

Western Digital (WDC) — Buy (add'l)

Wyndham Destinations (WYND) — Int/Div — Buy

Wyndham Destinations (WYND) — Sold

IM (MMM) — Int/Div — Buy

R19, — Buy (add'l)

R20. — Sold (part)

SS Com Inc (WLUBA) — None — Buy

SS Com Inc (WLUBA) — Sold

Del. Value Fd. (DDVIX) — None — Buy (add'l) — 65

Del. Value Fd. (DDVIX) — Sold

Eaton Vance ATL (EISMX) — None — Buy (add'l) — 67

Eaton Vance ATL (EISMX) — Sold

Fuller & Thaler Behvrl Sm Cap Eq Fd (FTHSX) — None — Buy

iShares Edge MSCI Min Vol EAFE (EFAV) — None — Buy

iShares Edge MSCI Min Vol Emerg Mkts (EEMV) — None — Buy

iShares Russell (IWF) — None — Sold — Hs

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Int/Div — Buy

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Buy (add'l)

iShares Inc Core MSCI Emerging Mkts ETF (IEMG) — Sold

Lord Abbett Short Duration Inc Fd F {(LDLFX) — None — Buy

MFS Int'l Value (MINIX) — None — Buy (add'l) — [3

MFS Int'l Value (MINIX) — Sold

Neuberger Berman Intl Eq Fd (NBIIX) — None — Buy

T Rowe Price Emerg Mkts Stock Fd (PRMSX) — None — Buy

Western Asset Bd. (WATFX) — Int/Div — Buy (add'l) — 75

Western Asset Bd. (WATFX) — Buy (add'l)

Western Asset Bd. (WATFX) — Sold

Western Asset Smash Series C Fund (LMLCX) — Int/Div — Buy

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Buy (add'l)

Western Asset Smash Series C Fund (LMLCX) — Sold (part)

Western Asset Smash Series M Fund (LMSMX) — Int/Div — Buy

Western Asset Smash Series M Fund (LMSMX) — Sold (part)

Western Asset Smash Series M Fund (LMSMX) — Buy (add'l)

Western Asset Smash Series M Fund (LMSMX) — Sold (part)

Trustee, Inter Vivos Life Insurance Trust 11/22/89 (no reportable holdings)

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

than one entry m Part VII may correspond with a single entry mn the prior report. Where necessary tor clanty, corresponding line numbers of the prior report

are included in Column D($) for ease of review and/or to account for name or symbol changes. This is not indicative of reportable transactions,

Income is received from several closely held Jil] 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 VIL The corporations buy, sell and own real estate, but the stockholders do not control any of those decisions or assets individually.

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.

Trust Accounts #4 and #5 are expanded reporting of the portfolios listed on lines 137 and 86 of the prior report, respectively, This expanded reporting is not

indicative of additional transactions; corresponding reportable transactions for this reporting period are included under each header.

Part VII, lines 30-33, 37-40, and 126 (2017): These assets became unreportable during this reporting cycle: there are no corresponding reportable transactions.