George R. Hodges

2019

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Parts of this filing are redacted in the source. Gaps below are the filing's, not ours.

What was filed

418
investments
1
positions
0
gifts
0
agreements
2
debts
0
reimbursements
0
income
0
spouse income

Named parties

Inter Vivos Life Insurance Trust 11/22/89 (no reportable assets)
Nationwide Ins. Co.

As filed

INDIVIDUAL ASSETS (H)

BB&T (cash) — Interest

JOHN HANCOCK WHOLE LIFE INSURANCE POLICY — None

NY LIFE FIXED ANNUNITY — Interest

JM WALLACE PROPERTY INVESTMENTS, LLC — None

TRIANGLE PROPERTIES ASSOC., LLC — Distribution

J.M. WALLACE LAND CO., LLC — Distribution

THE MASON WALLACE CO., LLC — Distribution

EAST MECKLENBURG CO. — Distribution

INDIAN LAND, SC INVESTMENT REAL ESTATE — None

IRA #1 (H)

IRA - BB&T (cash) — Dividend

BROKERAGE #1 (H)

BOA/ML BANK DEPOSIT (cash) — Interest

ALTRIA GROUP INC (MO) — Dividend

BERKSHIRE HATHAWAY B (BRKB) — None

BRISTOL-MYERS SQUIBB CO (BMY) — Dividend

CISCO SYSTEMS INC COM (CSCO) — Dividend

COCA COLA COM (KO) — Dividend

CSX CORP (CSX) — Dividend

DUKE ENERGY CORP NEW (DUK) — Dividend

EMERSON ELEC CO (EMR) — Dividend

ENBRIDGE INC (ENB) — None — Sold

INTEL CORP (INTC) — Dividend

INTL BUSINESS MACHINES (IBM) — None — Sold

JOHNSON AND JOHNSON COM (JNJ) — Dividend

KINDER MORGAN INC. DEL (KMI) — None — Sold

LINCOLN NTL CORP IND NPV (LNC) — Dividend

MERCK AND CO INC (MRK) — Dividend

MICROSOFT CORP (MSFT) — Dividend

NUCOR CORPORATION (NUE) — Dividend

ORACLE CORP $0.01 DEL (ORCL) — Distribution

PHILIP MORRIS INTL INC (PM) — Dividend

SONOCO PRODUCTS CO (SON) — Dividend

UNITED TECHS CORP (UTX) — None — Sold

AMERICAN BALANCED FUND INC CL A (ABALX) — Dividend

AMERICAN FUNDAMENTAL INVESTORS INC CL A (ANCFX) — Dividend

FIRST EAGLE OVERSEAS FD CL A (SGOVX) — None — Sold

FIRST EAGLE GLOBAL FD CL A (SGENX) — None — Sold

JP MORGAN INCOME BUILDER FD CL C (JNBCX) — None — Sold

TRUST ACCT #5 (H)

MERRILL LYNCH BANK DEPOSIT PROGRAM (cash) — Interest

NC MPA NO 1 CATAWBA ELEC REV REF BDS A (658203X74) — Interest — Sold

CAPE FEAR PUB UTIL AUTH NC WTR & SWR SYS REV A (139391CN4) — None — Sold

MINNESOTA ST GO STATE VAR PURP BDS SER A (6041294D5) — None — Buy

OREGON ST DPT ADMIN LOTTERY RV REV FEF BDS (68607VG90) — Interest — Buy

MISSOURI ST HWYS & TRANS COMMN ST RD REV REF ST (60636WRG2) — Interest — Buy

NORTH CAROLINA ST LTD OBLIG REF BDS SER C (65829QCC6) — Interest — Buy

IOWA ST SPL OBLIG IJOB PROG SPL OBLIG REF BDS A (46257TDZ9) — Interest — Buy

NEW YORK N Y GO BDS SER B (64966JPA8) — Interest — Buy

TEXAS TRANSN COMMN ST HWY FD REV REF BDS (88283LIV9) — Interest — Buy

NEW MEXICO FIN AUTH ST TRANSN REV REF BDS (64711RJU1) — Interest — Buy

WASHINTON ST HEALTH CARE FACS AUTH REV REV (93978HNT8) — Interest — Buy

KANSAS ST DEPT TRANSN HWY REV SER A RF (485424QC2) — Interest — Sold

MINNESOTA PUB FACS AUTH ST REVOLVING FD REV A (604115CG8) — Interest — Buy

NEW YORK ST URBAN DEV CORP REV INC TAX A-1 (650035YX0) — Interest

TENNESSEE ST GO BDS A (880541VL8) — Interest

TALLAHASSEE FLA ENERGY SYS REV REF REV BDS (874476JJ4) — Interest

RALEIGH NC COMB ENTERPRISE SYS REV A RF (751100JK5) — Interest

UNIVERSITY TEX UNIV REVS REV FIN SYS BDS SER J (91514AGQ2) — Interest

SUSTAINABLE EGY UTIL INC DEL EGY EFFICIENCY REV (86932UAP0) — Interest

TEXAS ST GO MOBILITY FD REF BDS 2014 (882723NA3) — Interest

INDIANA FIN AUTH HOSP REV REV REF BDS SER A (45471APX4) — Interest — Buy

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV RF (65818PKG3) — Interest

VIRGINIA CBA VA ED FCS REV 21T REF BDS SER E (92778VFF0) — Interest

WISCONSIN ST GO REF BDS SER 3 (97705MKP9) — Interest

NORTH CAROLINA ST LTD OBLIG SER B RF (65829QCX0) — Interest — Sold

UTAH ST GO BDS 2018 FEB18 (917542VG4) — Interest — Sold

NORTHSIDE TEX INDPT SCH DIST ULTD TAX PSF GTD (66702RTK8) — Interest

METROPOLITAN TRANSN AUTH N Y REV REV REF BDS B (59261AWZ6) — Interest — Sold

WISCONSIN ST TRANSN REV REF BDS SER 2 (977123U48) — Interest — Sold

OHIO ST HIGHER EDU GO BDS LT SER C NOV15 (677522HB3) — Interest — Sold

MICHIGAN ST HOSP FIN AUTH REV REF BDS SER C (59465HUQ7) — Interest — Sold

WASHINGTON ST GO REF BDS R SER D NOV14 (93974DKH0) — Interest — Sold

CONNECTICUT ST SPL TAX OBLIG REV TRANSN SER A (207758XK4) — Interest — Sold

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV (65818PKL2) — Interest — Buy

NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV (65818PKL2) — Sold

LOUISVILLE-JEFF KY MET GVT RV REV BDS NORTON A (54659LBP8) — Interest — Sold

NEW JERSEY ST TPK AUTH TPK REV SER E (6461395T8) — Interest — Sold

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV JR LIEN D (71883MMR2) — Interest — Sold

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV A (452252LG2) — Interest — Sold

IDAHO HSG & FIN ASSN GRANT & REV ANTIC A (45129WPM6) — None — Buy

IDAHO HSG & FIN ASSN GRANT & REV ANTIC A (45129WPM6) — Sold

METROPOLITAN TRANSN AUTH N Y DEDICATED (59259N8D8) — Interest — Buy

IRA #3 (H)

AMERICAN CAPITAL WLD FUND (CWGIX) — Interest

AMERICAN CAP INC. BKDR. (CAIBX) — Interest — Sold (part)

AMERICAN GROWTH FUND (AGTHX) — Interest

IRA #4 (H)

BANK OF AMERICA (cash) (X) — Interest

US TREASURY NOTE 1.375% (912828L65) — Interest — Buy

US TREASURY NOTE 1.625% (912828WW6) — Interest — Redeemed

US TREASURY NOTE 1.625% JUN 30 (9128287A2) — Interest — Buy

US TREASURY NOTE 2.125% (912828F21) — Interest — Sold (part)

US TREASURY NOTE 2.125% (912828F21) — Sold

US TREASURY NOTE 2.000% (912828SF8) — Interest — Buy

US TREASURY NOTE 2.750% (9128283W8) — Interest — Buy (add'l)

US TREASURY BOND 3.375% (912810RG5) — Interest

FHLMC GO 8635 03%2045 (3128MJV56) — Interest — Buy

US TREASURY BOND 3.000% (912810RM2) — Interest — Buy (add'l)

FHLMC GO 8741 03%2047 (3128MJZF0) — Interest — Buy (add'l)

FHLMC G0 8776 04 50%2047 (3128MJ2J8) — Interest

US TREASURY BOND 2.750% (912810RY6) — Interest — Buy

FNMA PMA3184 04 50%2047 (3141BCRE6) — Interest — Buy

FNMA PMA3238 03 50%2048 (31418CS47) — Interest — Sold (part)

FNMA PMA3239 04%2048 (31418CS54) — Interest — Sold

FNMA PMA3416 04 50%2048 (31418CYN8) — Interest — Buy

FNMA PMA3443 04%2048 (31418CZH0) — Interest — Buy

FNMA PMA3443 04%2048 (31418CZH0) — Buy (add'l)

FNMA PMA3444 04 50%2048 (31418CZJ6) — Interest

FNMA PMA3592 04%2049 (31418C7G3) — Interest — Buy

FNMA PMA3594 05%2049 (3141BC7G3) — Interest — Buy

US TREASURY BOND 3.000% FEB 15 (912810SF6) — Interest — Buy

FNMA PMA3630 05%2049 (31418DA85) — Interest — Buy

FNMA PFM1147 05%2049 (3140X4HZ2) — Interest — Buy

FNMA PMA3685 03%2049 (31418DCX8) — Interest — Buy

FNMA PMA3692 03 50%2049 (31418DC67) — Interest — Buy

FNMA PMA3692 03 50%2049 (31418DC67) — Buy (add'l)

FNMA PMA3637 03 50%2049 (31418DBF8) — Interest — Buy

FNMA PMA3637 03 50%2049 (31418DBF8) — Sold

FNMA PMA3747 04 50%2049 (31418DEV0) — Interest — Buy

MCDONALD'S SER MTN 02.750% DEC 09 2020 (58013MEX8) — Interest — Sold

USD UNITED MEXICAN GMTN 3.500% JAN 21 2021 (91086QBD9) — Interest — Buy (add'l)

USD UNITED MEXICAN GMTN 3.500% JAN 21 2021 (91086QBD9) — Redeemed

VERIZON COMMUNICATIONS GLB 05.150% SEP 15 2023 (92343VBR4) — Interest

JPMORGAN CHASE & CO GLB (46647PAX4) — Interest — Buy

COMCAST CORP COMPANY GURNT GLB (20030NCU3) — Interest — Buy

COMCAST CORP COMPANY GURNT GLB (20030NCU3) — Sold

BP CAPITAL MARKETS PLC COMPANY CUARANT GLB (05565QDF2) — Interest — Sold

GENERAL ELEC CAP CORP 05.875% JAN 14 2038 (36962G3P7) — Interest — Sold (part)

ENTERPEISE PRODUCTS OPER COMP GUARNT (29379VAV5) — Interest

MICROSOFT CORP GLB 03.700% AUG 08 2046 (594918BT0) — Interest — Sold

CVS HEALTH CORP GLB (126650CZ1) — Interest — Buy

ABBVIE INC (ABBV) — Dividend — Sold (part)

ABBVIE INC (ABBV) — Sold (part)

ABBVIE INC (ABBV) — Sold

ABBOTT LABS (ABT) — Dividend — Sold (part)

AIR PRODUCTS & CHEM (APD) — Dividend — Sold (part)

ALLERGAN PLC (AGN) — Dividend — Sold (part)

ALTRIA GROUP INC (MO) — Dividend — Sold (part)

ALTRIA GROUP INC (MO) — Sold (part)

ALTRIA GROUP INC (MO) — Sold

AMC NETWORKS (AMCX) — None

AMGEN INC (AMGN) — None — Sold (part)

AMGEN INC (AMGN) — Sold (part)

ANADARKO PETE CORP (APC) (Y)

AUTODESK INC (ADSK) — None — Sold (part)

AUTOMATIC DATA PROCESSING (ADP) — None — Buy (add'l)

AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)

BIOGEN INC (BIIB) — None — Buy (add'l)

BIOGEN INC (BIIB) — Sold (part)

BROADCOM LTD (AVGO) — Dividend — Buy (add'l)

BROADCOM LTD (AVGO) — Buy (add'l)

BROADCOM LTD (AVGO) — Sold (part)

CHEVRON CORP (CVX) — Dividend — Buy (add'l)

CHEVRON CORP (CVX) — Buy (add'l)

CISCO SYSTEMS INC COM (CSCO) — Dividend — Sold (part)

CITRIX SYSTEMS INC (CTXS) — Dividend

COCA COLA COM (KO) — Dividend — Buy

COMCAST CORP NEW CL A (CMCSA) — Dividend — Buy (add'l)

COMCAST CORP NEW CL A (CMCSA) — Buy (add'l)

CREE INC (CREE) — None — Buy (add'l)

CREE INC (CREE) — Buy (add'l)

CROWN CASTLE REIT INC (CCI) — Dividend

DARDEN RESTAURANTS INC (DRI) — Dividend — Buy

DARDEN RESTAURANTS INC (DRI) — Buy (add'l)

DISCOVERY COMMUNICATION (DISCA) (DISCA) — None

DOLBY LABORATORIES (DLB) — Dividend

ELI LILLY (LLY) — Dividend — Buy (add'l)

EVERSOURCE ENERGY COM (ES) (X) — Dividend

EXXON MOBIL CORP (XOM) — Dividend

FIREEYE INC (FEYE) — None — Buy

FLUOR CORP (FLR) — Dividend

FREEPORT MCMORAN (FCX) — Dividend — Buy (add'l)

FREEPORT MCMORAN (FCX) — Sold (part)

GCI LIBERTY INC (GLIBA) — None

HASBRO INC. (HAS) (Y)

HOME DEPOT (HD) — Dividend

HONEYWELL INTL (HON) — Dividend

HP INC (HPQ) — Dividend — Sold

ILLINOIS TOOL WORKS (ITW) — Dividend

IMMUNOGEN INC (IMGN) (X) — None

IONIS PHARMACEUTICALS (IONS) — None — Buy (add'l)

JAPAN TABACCO (JAPAF) — Dividend — Sold

JOHNSON AND JOHNSON COM (JNJ) — Dividend

JOHNSON CONTROLS (JCI) — Dividend — Sold (part)

KONE OYJ (KNYJF) — None — Sold

LIBERTY BROADBAND CORP (LBRDA) (X) — None

LIBERTY MEDIA CORP DEL SIRIUS XM (LSXMK) — None

LIONS GATE ENTERTAINMENT (LGFB) (X) — None

LOCKHEED MARTIN (LMT) — Dividend

LOGMEIN INC (LOGM) (X) — Dividend

LYONDELL BASELL IND (LYB) — Dividend

L3HARRIS TECHNOLOGIES (LHX) — Dividend — Sold (part)

L3HARRIS TECHNOLOGIES (LHX) — Sold (part)

MARSH & MCLENNAN COS INC (MMC) — Dividend

MAXIM INTEFRATED (MXIM) — Dividend

MCCORMICK & CO (MKC) — None — Sold (part)

MCCORMICK & CO (MKC) — Sold

MCDONALDS CORP. (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend

MICROSOFT (MSFT) — Dividend — Buy (add'l)

MICROSOFT (MSFT) — Sold (part)

MICROSOFT (MSFT) — Buy (add'l)

MICROSOFT (MSFT) — Sold (part)

MODELEZ INTL (MDLZ) — Dividend — Buy (add'l)

MODELEZ INTL (MDLZ) — Buy (add'l)

NATIONAL OILWELL VARCO (NOV) — Dividend — Buy (add'l)

NEXTRA ENERGY INC (NEE) — Dividend — Sold (part)

NOW INC (DNOW) — None

NUANCE COMM (NUAN) — None

NUCOR CORPORATION (NUE) — Dividend — Buy (add'l)

OCCIDENTAL PETE CORP CAL (OXY) — Dividend — Buy

ONEOK INC OKLAHOMA (OKE) — Dividend — Buy

PAYCHEX INC. (PAYX) — Dividend

PENTAIR (PNR) — Dividend

PEPSICO INC (PEP) — Dividend

PFIZER INC (PFE) — Dividend — Buy (add'l)

PFIZER INC (PFE) — Sold (part)

PHILLIPS 66 (PSX) — Dividend

PROLOGIS INC (PLD) — Dividend — Buy

QURATE RETAIL GROUP QVC (QRTEA) — None — Buy (add'l)

REALTY INCM CRP MD (O) — Dividend

SEAGATE TECH PLC (STX) — Dividend — Sold (part)

SEMPRA ENERGY (SRE) — Dividend

SIMON PROPERTY GROUP (SPG) — Dividend — Buy (add'l)

STARBUCKS CORP (SBUX) — Dividend

SYSCO CORPORATION (SYY) — Dividend — Buy

SYSCO CORPORATION (SYY) — Buy (add'l)

TE CONNECTIVITY LTD (TEL) — Dividend

TEXAS INSTRUMENTS (TXN) — Dividend — Sold (part)

TRUIST FINL CORP (TFC) — None — Buy

TWITTER INC (TWTR) — None — Buy (add'l)

TWITTER INC (TWTR) — Buy (add'l)

UNITED HEALTH GROUP (UNH) — Dividend — Buy (add'l)

UNITED HEALTH GROUP (UNH) — Sold (part)

VALERO ENERGY CORP (VLO) — Dividend

VERIZON COMMUN. (VZ) (Y)

VERTEX PHARM INC (VRTX) — None — Buy (add'l)

VERTEX PHARM INC (VRTX) — Sold (part)

WEATHERFORD INTL (WFT) (Y)

WEC ENERGY GROUP (WEC) — Dividend — Sold (part)

WILLIAMS COMPANIES (WMB) — Dividend

WESTERN DIGITAL (WDC) — Dividend — Buy (add'l)

WESTERN DIGITAL (WDC) — Sold (part)

3M (MMM) — Dividend — Sold (part)

3M (MMM) — Buy (add'l)

3M (MMM) — Sold (part)

3M (MMM) — Sold

FULLER & THALER BEHVRL SM CAP EQ FD I (FTHSX) — Dividend — Sold (part)

FULLER & THALER BEHVRL SM CAP EQ FD I (FTHSX) — Sold (part)

ISHARES EDGE MSCI MIN VOL EAFE (EFAV) — Dividend — Buy (add'l)

ISHARES EDGE MSCI MIN VOL EAFE (EFAV) — Sold (part)

ISHARES EDGE MSCI MIN VOL EMERG MKTS (EEMV) — Dividend — Buy (add'l)

LORD ABBETT SHORT DURATION INC FD F (LDLFX) — Dividend — Buy (add'l)

LORD ABBETT SHORT DURATION INC FD F (LDLFX) — Buy (add'l)

LORD ABBETT SHORT DURATION INC FD F (LDLFX) — Sold (part)

LORD ABBETT SHORT DURATION INC FD F (LDLFX) — Buy (add'l)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Dividend — Sold (part)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Sold (part)

T ROWE PRICE EMERG MKTS STOCK FD I (PRMSX) — Dividend — Sold (part)

T ROWE PRICE EMERG MKTS STOCK FD I (PRMSX) — Sold (part)

WESTERN ASSET SMASH SERIES C FUND (LMLCX) — Dividend — Buy (add'l)

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Dividend — Buy (add'l)

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Buy (add'l)

TRUST ACCT #6 (H)

ML BANK DEPOSIT (cash) (X) — Interest

ABBOTT LABS (ABT) — Dividend — Buy

ABBOTT LABS (ABT) — Sold (part)

ABBVIE INC (ABBV) — Dividend — Buy

ABBVIE INC (ABBV) — Sold (part)

ABBVIE INC (ABBV) — Sold

AIR PRODUCTS & CHEM (APD) — Dividend — Buy

AIR PRODUCTS & CHEM (APD) — Sold (part)

ALTRIA GROUP INC (MO) — Dividend — Buy

ALTRIA GROUP INC (MO) — Sold (part)

ALTRIA GROUP INC (MO) — Sold

AMGEN INC (AMGN) — Dividend — Buy

AMGEN INC (AMGN) — Sold (part)

AUTOMATIC DATA PROCESSING (ADP) — Dividend — Buy

AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)

TRUIST FINL CORP (TFC) — Dividend — Buy

BLACKROCK INC (BLK) — Dividend — Buy

BLACKROCK INC (BLK) — Buy (add'l)

BROADCOM LTD (AVGO) — Dividend — Buy

BROADCOM LTD (AVGO) — Buy (add'l)

CHEVRON CORP (CVX) — Dividend — Buy

CHEVRON CORP (CVX) — Buy (add'l)

CISCO SYSTEMS INC COM (CSCO) — Dividend — Buy

CISCO SYSTEMS INC COM (CSCO) — Sold (part)

COCA COLA COM (KO) — Dividend — Buy

COCA COLA COM (KO) — Buy (add'l)

COMCAST CORP NEW CL A (CMCSA) — Dividend — Buy

COMCAST CORP NEW CL A (CMCSA) — Buy (add'l)

CROWN CASTLE REIT INC (CCI) — Dividend — Buy

DARDEN RESTAURANTS INC (DRI) (Y)

ELI LILLY (LLY) — Dividend — Buy

ELI LILLY (LLY) — Buy (add'l)

EVERSOURCE ENERGY COM (ES) — Dividend — Buy

EXXON MOBIL CORP (XOM) — Dividend — Buy

EXXON MOBIL CORP (XOM) — Sold

HASBRO INC. (HAS) — Dividend — Buy

HASBRO INC. (HAS) — Sold (part)

HASBRO INC. (HAS) — Sold

HOME DEPOT (HD) — Dividend — Buy

HONEYWELL INTL (HON) — Dividend — Buy

HP INC (HPQ) — Dividend — Buy

HP INC (HPQ) — Sold (part)

HP INC (HPQ) — Sold

ILLINOIS TOOL WORKS (ITW) — Dividend — Buy

JOHNSON AND JOHNSON COM (JNJ) — Dividend — Buy

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

LOCKHEED MARTIN (LMT) — Dividend — Buy

LOCKHEED MARTIN (LMT) — Buy (add'l)

LYONDELL BASELL IND (LYB) — Dividend — Buy

MARSH & MCLENNAN COS INC (MMC) — Dividend — Buy

MAXIM INTEGRATED (MXIM) — Dividend — Buy

MC CORMICK NON VTG (MKC) — None — Buy

MC CORMICK NON VTG (MKC) — Sold (part)

MC CORMICK NON VTG (MKC) — Sold

MCDONALDS CORP. (MCD) — Dividend — Buy

MEDTRONIC PLC (MDT) — Dividend — Buy

MICROSOFT (MSFT) (X) — Dividend — Buy (add'l)

MICROSOFT (MSFT) (X) — Sold (part)

MODELEZ INTL (MDLZ) — Dividend — Buy

MODELEZ INTL (MDLZ) — Buy (add'l)

NEXTRA ENERGY INC (NEE) — Dividend — Buy

NEXTRA ENERGY INC (NEE) — Sold (part)

ONEOK INC OKLAHOMA (OKE) — Dividend — Buy

PAYCHEX INC. (PAYX) — Dividend — Buy

PAYCHEX INC. (PAYX) — Sold (part)

PEPSICO INC (PEP) — Dividend — Buy

PEPSICO INC (PEP) — Buy (add'l)

PFIZER INC (PFE) — Dividend — Buy

PFIZER INC (PFE) — Buy (add'l)

PFIZER INC (PFE) — Sold (part)

PFIZER INC (PFE) — Sold

PHILLIPS 66 (PSX) — Dividend — Buy

PNC FINCL SERVICES GROUP (PNC) — Dividend — Buy

PNC FINCL SERVICES GROUP (PNC) — Buy (add'l)

PROLOGIS INC (PLD) — Dividend — Buy

PROLOGIS INC (PLD) — Buy (add'l)

REALTY INCM CRP MD (O) — Dividend — Buy

REALTY INCM CRP MD (O) — Buy (add'l)

SEMPRA ENERGY (SRE) — Dividend — Buy

SIMON PROPERTY GROUP (SPG) — Dividend — Buy

SIMON PROPERTY GROUP (SPG) — Buy (add'l)

SIMON PROPERTY GROUP (SPG) — Sold

STARBUCKS CORP (SBUX) — Dividend — Buy

SYSCO CORPORATION (SYY) — Dividend — Buy

SYSCO CORPORATION (SYY) — Buy (add'l)

TEXAS INSTRUMENTS (TXN) — Dividend — Buy

TEXAS INSTRUMENTS (TXN) — Sold (part)

US BANCORP (USB) — Dividend — Buy

US BANCORP (USB) — Buy (add'l)

US BANCORP (USB) — Sold (part)

VALERO ENERGY CORP (VLO) — Dividend — Buy

VANGUARD DIVIDEND (VIG) — None — Buy

WEC ENERGY GROUP (WEC) — Dividend — Buy

WEC ENERGY GROUP (WEC) — Sold (part)

WELLS FARGO & CO NEW DEL (WFC) — Dividend — Buy

WELLS FARGO & CO NEW DEL (WFC) — Buy (add'l)

WILLIAMS COMPANIES (WMB) — Dividend — Buy

WILLIAMS COMPANIES (WMB) — Sold

3M COMPANY (MMM) — Dividend — Buy

3M COMPANY (MMM) — Sold (part)

3M COMPANY (MMM) — Sold

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

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

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

Income is received from several closely held corporations including East Mecklenburg Corp. ("S" corporation), The Mason Wallace Co., LLC, J.M.

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.

The holdings reported at lines 2-10 and 12 of this report are neither owned nor controlled by the filer. Information regarding these items is reported to

the best of the filer's knowledge, information, and belief.

L3HARRIS TECHNOLOGIES (LHX) was L3 TECHNOLOGIES (LLL).

TRUIST FINL CORP (TFC) was BB&T CORPORATION (BBT).

Part VII, lines 10-11 and 42-295 of the 2018 report became unreportable in this reporting cycle; there are no corresponding reportable transactions.

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.

This is a copy of a public record, reproduced as it was published. It is not legal advice, and it may not be the version a court would rely on. Check the official source before you cite it.