# George R. Hodges

> Federal judicial disclosures.

URL: https://www.frixlaw.com/law-library/disclosures/29034

## Record

- **Judge:** George R. Hodges
- **Year:** 2019
- **Pages:** 30

## Text

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)
AMGEN INC (AMGN) — 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)
MICROSOFT (MSFT) — Sold (part)
MODELEZ INTL (MDLZ) — Dividend — Buy (add'l)
MODELEZ INTL (MDLZ) — Buy (add'l)
MODELEZ INTL (MDLZ) — Buy (add'l)
MODELEZ INTL (MDLZ) — 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)
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)
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 (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)
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)
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)
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 (part)
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 (part)
ALTRIA GROUP INC (MO) — Sold
AMGEN INC (AMGN) — Dividend — Buy
AMGEN INC (AMGN) — Sold (part)
AMGEN INC (AMGN) — Sold (part)
AMGEN INC (AMGN) — Sold (part)
AMGEN INC (AMGN) — Sold (part)
AMGEN INC (AMGN) — Sold (part)
AMGEN INC (AMGN) — Sold (part)
AUTOMATIC DATA PROCESSING (ADP) — Dividend — Buy
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
AUTOMATIC DATA PROCESSING (ADP) — Buy (add'l)
TRUIST FINL CORP (TFC) — Dividend — Buy
BLACKROCK INC (BLK) — Dividend — Buy
BLACKROCK INC (BLK) — Buy (add'l)
BLACKROCK INC (BLK) — Buy (add'l)
BLACKROCK INC (BLK) — Buy (add'l)
BROADCOM LTD (AVGO) — Dividend — Buy
BROADCOM LTD (AVGO) — Buy (add'l)
BROADCOM LTD (AVGO) — Buy (add'l)
CHEVRON CORP (CVX) — Dividend — Buy
CHEVRON CORP (CVX) — Buy (add'l)
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)
COMCAST CORP NEW CL A (CMCSA) — Buy (add'l)
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 (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)
MICROSOFT (MSFT) (X) — Sold (part)
MICROSOFT (MSFT) (X) — Sold (part)
MICROSOFT (MSFT) (X) — Sold (part)
MICROSOFT (MSFT) (X) — Sold (part)
MODELEZ INTL (MDLZ) — Dividend — Buy
MODELEZ INTL (MDLZ) — Buy (add'l)
MODELEZ INTL (MDLZ) — Buy (add'l)
MODELEZ INTL (MDLZ) — Buy (add'l)
MODELEZ INTL (MDLZ) — Buy (add'l)
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)
PNC FINCL SERVICES GROUP (PNC) — Buy (add'l)
PNC FINCL SERVICES GROUP (PNC) — Buy (add'l)
PROLOGIS INC (PLD) — Dividend — Buy
PROLOGIS INC (PLD) — Buy (add'l)
PROLOGIS INC (PLD) — Buy (add'l)
REALTY INCM CRP MD (O) — Dividend — Buy
REALTY INCM CRP MD (O) — Buy (add'l)
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) — Buy (add'l)
SIMON PROPERTY GROUP (SPG) — Sold
STARBUCKS CORP (SBUX) — Dividend — Buy
SYSCO CORPORATION (SYY) — Dividend — Buy
SYSCO CORPORATION (SYY) — Buy (add'l)
SYSCO CORPORATION (SYY) — Buy (add'l)
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) — 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 (part)
3M COMPANY (MMM) — Sold (part)
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.

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Source: Frix Law Library, https://www.frixlaw.com/law-library/disclosures/29034. Public record. Not legal advice.