George R. Hodges

What was filed

982
investments
4
positions
0
gifts
0
agreements
4
debts
0
reimbursements
0
income
0
spouse income

Named parties

INTER VIVOS LIFE INSURANCE TRUST 11/22/89 (NO REPORTABLE ASSETS)
HOGSED CREEK FARM, LLC (REPORTABLE ASSETS ARE LISTED IN PART VII)
NATIONWIDE INSURANCE CO

As filed

ACCOUNT #6 (H)

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

TRANSYLVANIA COUNTY, NC INVESTMENT PROPERTY — None — Buy

ACCOUNT #1 (H)

BANK OF AMERICA (cash) — Interest — Closed

UBS BANK USA DEP ACCT (cash) — Interest — Open

US TREASURY BILL ZERO% (912796SM2) — None — Buy

US TREASURY BILL ZERO% (912796SM2) — Sold

ABBOTT LABS (ABT) — Dividend — Sold

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

ACCENTURE PLC IRELAND CL A (ACN) — Dividend — Buy

AIR PRODUCTS & CHEM (APD) — Dividend — Sold

AMC NETWORKS (AMCX) — None — Buy (add'l)

AMER ELECTRIC POWER CO (AEP) — Dividend — Buy

AMER ELECTRIC POWER CO (AEP) — Buy (add'l)

AMER ELECTRIC POWER CO (AEP) — Sold (part)

AMGEN INC (AMGN) — Dividend — Sold

AMGEN INC (AMGN) — Buy

AMGEN INC (AMGN) — Buy (add'l)

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROCESSING (ADP) — Dividend — Sold

BIOGEN INC (BIIB) — None — Sold (part)

BLACKROCK INC (BLK) — Dividend — Buy

BLACKROCK INC (BLK) — Sold (part)

BLACKROCK INC (BLK) — Buy (add'l)

BROADCOM LTD (AVGO) — Dividend — Sold (part)

CARRIER GLOBAL CORP (CARR) (X) — None — Sold

CERENCE INC (CRNC) (X) — None

CHEVRON CORP (CVX) — Dividend — Sold (part)

CHEVRON CORP (CVX) — Buy (add'l)

CHEVRON CORP (CVX) — Sold (part)

CHEVRON CORP (CVX) — Sold

CHUBB LTD CHF (CB) — Dividend — Buy

CHUBB LTD CHF (CB) — Buy (add'l)

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

CISCO SYSTEMS INC COM (CSCO) — Buy (add'l)

CITRIX SYSTEMS INC (CTXS) — Dividend — Sold (part)

CITRIX SYSTEMS INC (CTXS) — Buy (add'l)

COCA COLA COM (KO) — Dividend — Buy (add'l)

COCA COLA COM (KO) — Buy (add'l)

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

COMCAST CORP NEW CL A (CMCSA) — Sold (part)

CRANE CO (CR) — Dividend — Buy

CREE INC (CREE) — None

CROWN CASTLE REIT INC (CCI) — None — Sold

DARDEN RESTAURANTS INC (DRI) — Dividend — Sold

DIAGEO PLC NEW GB SPON ADR (DEO) — Dividend — Buy

DIAGEO PLC NEW GB SPON ADR (DEO) — Sold (part)

DISCOVERY COMMUNICATION (DISCA) — None — Buy (add'l)

DISCOVERY COMMUNICATION (DISCA) — Buy (add'l)

DOLBY LABORATORIES (DLB) — Dividend

EVERSOURCE ENERGY COM (ES) — Dividend — Sold

EXXON MOBIL CORP (XOM) — Dividend — Sold

FIREEYE INC (FEYE) — None — Buy (add'l)

FLUOR CORP (FLR) — Dividend — Sold

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

GCI LIBERTY INC (GLIBA) (Y)

GUARDANT HEALTH INC (GH) — None — Buy

GUARDANT HEALTH INC (GH) — Buy (add'l)

HOME DEPOT (HD) — Dividend — Buy (add'l)

HOME DEPOT (HD) — Sold (part)

HONEYWELL INTL (HON) — Dividend — Sold

ILLINOIS TOOL WORKS (ITW) — Dividend — Sold

IMMUNOGEN INC (IMGN) — None

INTEL CORP (INTC) — Dividend — Buy

INTEL CORP (INTC) — Sold (part)

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

JOHNSON CONTROLS (JCI) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend — Buy (add'l)

JOHNSON AND JOHNSON COM (JNJ) — Sold (part)

JOHNSON AND JOHNSON COM (JNJ) — Buy (add'l)

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

LIBERTY MEDIA CORP DEL SIRIUS XM (LSXMA) (X) — None

LIBERTY MEDIA CORP DEL SIRIUS XM (LSXMK) — None

LIBERTY BROADBAND CORP (LBRDA) (Y)

LIBERTY BROADBAND CORP SER C (LBRDK) (X) — None

LILLY ELI (LLY) — Dividend — Sold

LINDE PLC EUR (LIN) — Dividend — Buy

LINDE PLC EUR (LIN) — Sold (part)

LIONS GATE ENTERTAINMENT (LGFB) — None

LOCKHEED MARTIN (LMT) — Dividend — Buy (add'l)

LOCKHEED MARTIN (LMT) — Sold (part)

LOGMEIN INC (LOGM) — None — Sold

LYONDELL BASELL IND (LYB) — Dividend — Sold

L3HARRIS TECHNOLOGIES (LHX) — Dividend

MARSH & MCLENNAN COS INC (MMC) — Dividend — Buy (add'l)

MARSH & MCLENNAN COS INC (MMC) — Buy (add'l)

MARSH & MCLENNAN COS INC (MMC) — Sold (part)

MAXIM INTEFRATED (MXIM) — Dividend — Sold

MCDONALDS CORP. (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MEDTRONIC PLC (MDT) — Buy (add'l)

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

MICROSOFT (MSFT) — Sold (part)

MONDELEZ INTL (MDLZ) — Dividend — Sold

NATIONAL OILWELL VARCO (NOV) — Dividend

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

NEXTERA ENERGY INC (NEE) — Sold (part)

NOVARTIS AG SPON ADR (NVS) — None — Buy

NOVARTIS AG SPON ADR (NVS) — Sold (part)

NOVARTIS AG SPON ADR (NVS) — Buy (add'l)

NOW INC (DNOW) — None

NUANCE COMM (NUAN) — None — Sold (part)

NUCOR CORPORATION (NUE) — Dividend

OCCIDENTAL PETE CORP CAL (OXY) — Dividend — Buy (add'l)

OCCIDENTAL PETE CORP CAL (OXY) — Buy (add'l)

OCCIDENTAL PETE CORP CAL (OXY) — Sold

ONEOK INC OKLAHOMA (OKE) — Dividend — Sold

OTIS WORLDWIDE CORP (OTIS) — None — Buy

OTIS WORLDWIDE CORP (OTIS) — Sold

PAYCHEX INC. (PAYX) — Dividend — Sold

PENTAIR (PNR) — Dividend

PEPSICO INC (PEP) — Dividend — Sold

PFIZER INC (PFE) — Dividend — Sold

PHILLIPS 66 (PSX) — Dividend — Sold

PHILLIPS 66 (PSX) — Buy

PHILLIPS 66 (PSX) — Buy (add'l)

PROCTER & GAMBLE CO (PG) — Dividend — Buy

PROCTER & GAMBLE CO (PG) — Sold (part)

PROLOGIS INC (PLD) — None — Sold

QURATE RETAIL GROUP QVC (QRTEA) — Dividend — Buy (add'l)

QURATE RETAIL GROUP QVC (QRTEA) — Sold (part)

RAYTHEON TECHNOLOGIES CORP (RTX) — Dividend — Buy

RAYTHEON TECHNOLOGIES CORP (RTX) — Sold (part)

REALTY INCM CRP MD (O) — Dividend — Sold

REPUBLIC SERVICES INC (RSG) — Dividend — Buy

REPUBLIC SERVICES INC (RSG) — Sold (part)

ROCKWELL AUTOMATION INC NEW (ROK) — Dividend — Buy

ROCKWELL AUTOMATION INC NEW (ROK) — Sold (part)

SEAGATE TECH PLC (STX) — Dividend — Buy (add'l)

SEAGATE TECH PLC (STX) — Buy (add'l)

SEMPRA ENERGY (SRE) — Dividend — Sold

SIMON PROPERTY GROUP (SPG) — Dividend — Sold

STARBUCKS CORP (SBUX) — Dividend — Sold

SUNCOR ENERGY INC NEW CAD (SU) — None — Buy

SUNCOR ENERGY INC NEW CAD (SU) — Sold

SYSCO CORPORATION (SYY) — Dividend — Sold

TE CONNECTIVITY LTD (TEL) — Dividend

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

TEXAS INSTRUMENTS (TXN) — Sold (part)

TEXAS INSTRUMENTS (TXN) — Buy (add'l)

TRUIST FINL CORP (TFC) — Dividend — Sold (part)

TWITTER INC (TWTR) — None — Sold (part)

UNION PACIFIC CORP (UNP) — Dividend — Buy

UNION PACIFIC CORP (UNP) — Buy (add'l)

UNION PACIFIC CORP (UNP) — Sold (part)

UNITED PARCEL SERVICE INC CL B (UPS) — Dividend — Buy

UNITED PARCEL SERVICE INC CL B (UPS) — Buy (add'l)

UNITED HEALTH GROUP (UNH) — Dividend — Sold (part)

VALERO ENERGY CORP (VLO) — Dividend — Sold

VERTEX PHARM INC (VRTX) — None — Sold (part)

VERTEX PHARM INC (VRTX) — Buy (add'l)

VF CORP (VFC) — Dividend — Buy

VF CORP (VFC) — Buy (add'l)

WEC ENERGY GROUP (WEC) — Dividend — Sold

WILLIAMS COMPANIES (WMB) — None — Sold

WESTERN DIGITAL (WDC) — Dividend — Sold (part)

ISHARES EDGE MSCI MIN VOL EMERG MKTS (EEMV) — Dividend

ISHARES EDGE MSCI MIN VOL EAFE (EFAV) — Dividend

FULLER & THALER BEHVRL SM CAP EQ FD I (FTHSX) — Dividend — Buy (add'l)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Dividend — Buy (add'l)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Buy (add'l)

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

BANK OF AMER CORP MED TERM NTS 04.125% (06051GFB0) — None — Buy

BANK OF AMER CORP MED TERM NTS 04.125% (06051GFB0) — Sold

GOLDMAN SACHS GROUP INC 04.000% (38141GVM3) — None — Buy

GOLDMAN SACHS GROUP INC 04.000% (38141GVM3) — Sold

SHELL INTL FIN NTS B/E 02.875% (822582BT8) — Interest — Buy

VERIZON COMMUNICATIONS GLB 05.150% SEP 15 2023 (92343VBR4) — None — Sold

VERIZON COMMUNICATIONS 04.125% (92343VDY7) — Interest — Buy

CVS HEALTH CORP NTS B/E 04.300% (126650CX6) — Interest — Buy

WELLS FARGO & CO B/E 03.584% (95000U2A0) — Interest — Buy

CITIGROUP INC B/E 03.668% (172967LP4) — Interest — Buy

COMCAST CORP NTS B/E 04.150% (20030NCT6) — Interest — Buy

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — None — Buy

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — Buy (add'l)

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — Sold

JPMORGAN CHASE & CO GLB (46647PAX4) — None — Sold

JPMORGAN CHASE & CO B/E 04.203% (46647PAV8) — Interest — Buy

GOLDMAN SACHS GROUP INC 3.800% (38141GXH2) — Interest — Buy

BANK OF AMER CORP 02.884% (06051GHX0) — Interest — Buy

GENERAL ELEC CAP CORP 05.875% JAN 14 2038 (36962G3P7) — Interest — Buy (add'l)

MICROSOFT CORP B/E 04.250% (594918CA0) — Interest — Buy

ENTERPRISE PRODUCTS OPER COMP GUARNT (29379VAV5) — Interest — Sold

ENTERPRISE PRODUCTS OPER 04.800% (29379VBU6) — Interest — Buy

CVS HEALTH CORP GLB (126650CZ1) — None — Sold

FNMA PL MA3521 04.0000% (31418C4F8) — Interest — Buy

FNMA PL MA3521 04.0000% (31418C4F8) — Sold

FNMA PL MA4204 02.0000% (31418DU67) — None — Buy

FHLMC PL ZT1546 04.5000% (3132ADWF1) — Interest — Buy

FHLMC PL SD8010 03.0000% (3132DV3T0) — Interest — Buy

FHLMC PL SD8113 02.0000 DUE 11/01/50 (3132DWAN3) — Interest — Buy

FNMA PL MA3803 03.5000% (31418DGM8) — Interest — Buy

FNMA PL MA3803 03.5000% (31418DGM8) — Buy (add'l)

FNMA PL MA3803 03.5000% (31418DGM8) — Sold (part)

FNMA PL MA3803 03.5000% (31418DGM8) — Sold

FNMA PL MA3961 03.5000% (31418DMK5) — Interest — Buy

FNMA PL MA3961 03.5000% (31418DMK5) — Sold

FHLMC PL SD8044 03.0000% (3132DV5D3) — Interest — Buy

FHLMC PL SD8044 03.0000% (3132DV5D3) — Sold

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

FHLMC GO 8741 03%2047 (3128MJZF0) — Interest — Sold

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

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

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

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

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

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

FNMA PMA3592 04%2049 (31418C7E8) — Interest — Sold

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

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

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

FNMA PMA3747 04 50%2049 (31418DEV0) (Y)

FNMA PMA3871 03%2049 (31418DJR4) — Interest — Buy

FNMA PMA3871 03%2049 (31418DJR4) — Sold

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

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

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

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Dividend — Sold

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Buy

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Sold (part)

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

WESTERN ASSET SMASH SERIES C FUND (LMLCX) — Dividend — Sold

WESTERN ASSET SMASH SERIES C FUND (LMLCX) — Buy

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

WESTERN ASSET SMASH SERIES EC FUND (LMECX) — Dividend — Buy

WESTERN ASSET SMASH SERIES EC FUND (LMECX) — Buy (add'l)

U S TREASURY NOTE 2.6250% (9128284Y3) — None — Buy

U S TREASURY NOTE 2.6250% (9128284Y3) — Sold

U S TREASURY NOTE 0.3750% (912828ZL7) — Int./Div. — Buy

U S TREASURY NOTE 0.3750% (912828ZL7) — Buy (add'l)

U S TREASURY NOTE 0.3750% (91282CAZ4) — None — Buy

U S TREASURY NOTE 1.6250% (912828P46) — Interest — Buy

U S TREASURY NOTE 1.6250% (912828P46) — Buy (add'l)

FNMA - CALL BOND 6.6250% (31359MGK3) — Interest — Buy

US TREASURY NOTE 1.375% (912828L65) — None — Sold

US TREASURY NOTE 1.625% JUN 30 (9128287A2) — None — Sold

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

US TREASURY NOTE 2.750% (9128283W8) — Interest — Sold

US TREASURY BOND 3.375% (912810RG5) — None — Sold

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

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

UNITED STATES T (912810RQ3) — Interest — Buy

UNITED STATES T (912810RQ3) — Buy (add'l)

US TREASURY BOND 2.750% (912810RY6) — None — Sold

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

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

US TREASURY BOND 3.000% FEB 15 (912810SF6) — Buy (add'l)

US TSY INFL PROT BOND (912810SM1) — Interest — Buy

ACCOUNT #2 (H)

AMERICAN CAPITAL WLD FUND (CWGIX) — None — Sold

AMERICAN CAP INC. BKDR. (CAIBX) — None — Sold

AMERICAN GROWTH FUND (AGTHX) — None — Sold

ISHARES TR CORE MSCI EAF ETF (IEFA) — Dividend — Buy

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Dividend — Buy

VANGUARD EXTD MKT ETF (VXF) — Dividend — Buy

FULLER & THALER BEHVRL SMALL- CAP EQ FD CL INSTL (FTHSX) — Dividend — Buy

FULLER & THALER BEHVRL SMALL- CAP EQ FD CL INSTL (FTHSX) — Buy (add'l)

NEUBERGER BERMAN INTL EQUITY FUND CL INSTL (NBIIX) — Dividend — Buy

TROWE PRICE EMERGING MARKETS STOCK FD INV CL (PRMSX) — Dividend — Buy

ACCOUNT #3 (H)

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

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

RAILSPLITTER TOBACCO SET (75076PAP0) — Interest — Buy

RAILSPLITTER TOBACCO SET (75076PAP0) — Redeemed

MINNESOTA ST GO STATE VAR PURP BDS SER A (6041294D5) — Interest — Redeemed

NEW YORK ST DORM AUTH ST (64990FXG4) — None — Buy

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

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

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

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

IOWA ST SPL OBLIG IJOB PROG SPL OBLIG REF BDS A (46257TDZ9) — None — Sold

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

SEATTLE WA WATER SYS 99B (812728TM5) — Interest — Buy

MARYLAND ST FOR ISSUES D (574193NV6) — Interest — Buy

TEXAS TRANSN COMMN ST HWY FD REV REF BDS (88283LJV9) — Interest

MISSOURI ST BRD PUB BLDG (606341LZ6) — Interest — Buy

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

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

PENNSYLVANIA ST (70914PWL2) — Interest — Buy

MASS ST GO CONSOL LN (57582P7B0) — None — Buy

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

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

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

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

SUSTAINABLE EGY UTIL INC DEL EGY EFFICIENCY REV (86932UAP0) — None — Sold

INDIANA FIN AUTH HOSP REV REV REF BDS SER A (45471APX4) — None — Sold

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

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

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

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

METROPOLITAN TRANSN AUTH N Y DEDICATED (59261AWZ6) — Interest

METROPOLITAN TRANSN AUTH N Y DEDICATED (59261AWZ6) (Y)

ACCOUNT #4 (H)

ML BANK DEPOSIT (cash) — Interest — Closed

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

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

ABBVIE INC COM (ABBV) — Dividend — Buy

ABBVIE INC COM (ABBV) — Buy (add'l)

AIR PRODUCTS & CHEM (APD) — Dividend

AMERICAN TOWER CORP REIT (AMT) — None — Buy

AMERICAN TOWER CORP REIT (AMT) — Sold

AMGEN INC (AMGN) — Dividend

AUTOMATIC DATA PROCESSING (ADP) — Dividend

BLACKROCK INC (BLK) — Dividend

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

BROADCOM LTD (AVGO) — Buy (add'l)

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

CHEVRON CORP (CVX) — Sold

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

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

CISCO SYSTEMS INC COM (CSCO) — Sold

COCA COLA COM (KO) — Dividend — Buy (add'l)

COMCAST CORP NEW CL A (CMCSA) — Dividend

CROWN CASTLE REIT INC (CCI) — Dividend

DARDEN RESTAURANTS INC UNSOLICITED (DRI) — None — Buy

DARDEN RESTAURANTS INC UNSOLICITED (DRI) — Sold

EATON CORP PLC (ETN) — Dividend — Buy

EATON CORP PLC (ETN) — Buy (add'l)

EVERSOURCE ENERGY COM (ES) — Dividend

EXXON MOBIL CORP (XOM) — None — Buy

EXXON MOBIL CORP (XOM) — Sold

HOME DEPOT (HD) — Dividend

HONEYWELL INTL (HON) — Dividend — Sold (part)

HONEYWELL INTL (HON) — Sold (part)

ILLINOIS TOOL WORKS (ITW) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend — Sold (part)

JOHNSON AND JOHNSON COM (JNJ) — Sold (part)

JPMORGAN CHASE & CO (JPM) — Dividend — Sold (part)

JPMORGAN CHASE & CO (JPM) — Sold (part)

LILLY ELI (LLY) — Dividend

LOCKHEED MARTIN (LMT) — Dividend

LYONDELL BASELL IND (LYB) — Dividend — Sold (part)

LYONDELL BASELL IND (LYB) — Sold (part)

MARSH & MCLENNAN COS INC (MMC) — Dividend

MAXIM INTEGRATED (MXIM) — Dividend — Sold (part)

MAXIM INTEGRATED (MXIM) — Sold (part)

MAXIM INTEGRATED (MXIM) — Sold

MCDONALDS CORP. (MCD) — Dividend — Sold (part)

MEDTRONIC PLC (MDT) — Dividend

MERCK & CO INC NEW COM (MRK) — Dividend — Buy

MERCK & CO INC NEW COM (MRK) — Buy (add'l)

MICROSOFT (MSFT) — Dividend — Sold (part)

MICROSOFT (MSFT) — Sold (part)

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

NEXTERA ENERGY INC (NEE) — Dividend

ONEOK INC OKLAHOMA (OKE) — Dividend — Sold

PAYCHEX INC. (PAYX) — Dividend

PEPSICO INC (PEP) — Dividend — Buy (add'l)

PFIZER INC (PFE) — Dividend — Buy

PFIZER INC (PFE) — Sold (part)

PFIZER INC (PFE) — Sold

PHILLIPS 66 (PSX) — Dividend — Buy (add'l)

PHILLIPS 66 (PSX) — Sold

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

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

PNC FINCL SERVICES GROUP (PNC) — Sold (part)

PROCTER & GAMBLE CO (PG) — Dividend — Buy

PROCTER & GAMBLE CO (PG) — Buy (add'l)

PROLOGIS INC (PLD) — Dividend — Buy (add'l)

PROLOGIS INC (PLD) — Buy (add'l)

QUALCOMM INC (QCOM) — Dividend — Buy

QUALCOMM INC (QCOM) — Buy (add'l)

REALTY INCM CRP MD (O) — Dividend — Sold (part)

REALTY INCM CRP MD (O) — Sold

SEMPRA ENERGY (SRE) — Dividend

SIMON PROPERTY GROUP DEL (SPG) — Dividend — Buy

SIMON PROPERTY GROUP DEL (SPG) — Sold (part)

SIMON PROPERTY GROUP DEL (SPG) — Sold

STARBUCKS CORP (SBUX) — Dividend

SYSCO CORPORATION (SYY) — Dividend — Sold

TEXAS INSTRUMENTS (TXN) — Dividend

TRUIST FINL CORP (TFC) — Dividend — Sold

UNITED PARCEL SERVICE INC CL B (UPS) — None — Buy

US BANCORP (USB) — Dividend — Sold

VALERO ENERGY CORP (VLO) — Dividend — Sold (part)

VALERO ENERGY CORP (VLO) — Sold

VANGUARD DIVIDEND (VIG) — None — Sold

VERIZON COMMUNICATIONS INC (VZ) — Dividend — Buy

VERIZON COMMUNICATIONS INC (VZ) — Buy (add'l)

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

WELLS FARGO & CO NEW DEL (WFC) — None — Sold (part)

WELLS FARGO & CO NEW DEL (WFC) — Sold

WILLIAMS COMPANIES DEL (WMB) — None — Buy

WILLIAMS COMPANIES DEL (WMB) — Sold

ISHARES CORE HIGH DIVID ETF (HDV) — None — Buy

ACCOUNT #5 (H)

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

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

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

INTEL CORP (INTC) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend

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) — Dividend

PHILIP MORRIS INTL INC (PM) — Dividend

SONOCO PRODUCTS CO (SON) — Dividend

AMERICAN FUNDAMENTAL INVESTORS INC CL A (ANCFX) — Dividend

AMERICAN BALANCED FUND INC CL A (ABALX) — Dividend

ACCOUNT #6 (H)

IRA - BB&T (cash) (Y)

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

TRANSYLVANIA COUNTY, NC INVESTMENT PROPERTY — None — Buy

ACCOUNT #1 (H)

BANK OF AMERICA (cash) — Interest — Closed

UBS BANK USA DEP ACCT (cash) — Interest — Open

US TREASURY BILL ZERO% (912796SM2) — None — Buy

US TREASURY BILL ZERO% (912796SM2) — Sold

ABBOTT LABS (ABT) — Dividend — Sold

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

ACCENTURE PLC IRELAND CL A (ACN) — Dividend — Buy

AIR PRODUCTS & CHEM (APD) — Dividend — Sold

AMC NETWORKS (AMCX) — None — Buy (add'l)

AMER ELECTRIC POWER CO (AEP) — Dividend — Buy

AMER ELECTRIC POWER CO (AEP) — Buy (add'l)

AMER ELECTRIC POWER CO (AEP) — Sold (part)

AMGEN INC (AMGN) — Dividend — Sold

AMGEN INC (AMGN) — Buy

AMGEN INC (AMGN) — Buy (add'l)

AUTODESK INC (ADSK) — None

AUTOMATIC DATA PROCESSING (ADP) — Dividend — Sold

BIOGEN INC (BIIB) — None — Sold (part)

BLACKROCK INC (BLK) — Dividend — Buy

BLACKROCK INC (BLK) — Sold (part)

BLACKROCK INC (BLK) — Buy (add'l)

BROADCOM LTD (AVGO) — Dividend — Sold (part)

CARRIER GLOBAL CORP (CARR) (X) — None — Sold

CERENCE INC (CRNC) (X) — None

CHEVRON CORP (CVX) — Dividend — Sold (part)

CHEVRON CORP (CVX) — Buy (add'l)

CHEVRON CORP (CVX) — Sold (part)

CHEVRON CORP (CVX) — Sold

CHUBB LTD CHF (CB) — Dividend — Buy

CHUBB LTD CHF (CB) — Buy (add'l)

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

CISCO SYSTEMS INC COM (CSCO) — Buy (add'l)

CITRIX SYSTEMS INC (CTXS) — Dividend — Sold (part)

CITRIX SYSTEMS INC (CTXS) — Buy (add'l)

COCA COLA COM (KO) — Dividend — Buy (add'l)

COCA COLA COM (KO) — Buy (add'l)

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

COMCAST CORP NEW CL A (CMCSA) — Sold (part)

CRANE CO (CR) — Dividend — Buy

CREE INC (CREE) — None

CROWN CASTLE REIT INC (CCI) — None — Sold

DARDEN RESTAURANTS INC (DRI) — Dividend — Sold

DIAGEO PLC NEW GB SPON ADR (DEO) — Dividend — Buy

DIAGEO PLC NEW GB SPON ADR (DEO) — Sold (part)

DISCOVERY COMMUNICATION (DISCA) — None — Buy (add'l)

DISCOVERY COMMUNICATION (DISCA) — Buy (add'l)

DOLBY LABORATORIES (DLB) — Dividend

EVERSOURCE ENERGY COM (ES) — Dividend — Sold

EXXON MOBIL CORP (XOM) — Dividend — Sold

FIREEYE INC (FEYE) — None — Buy (add'l)

FLUOR CORP (FLR) — Dividend — Sold

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

GCI LIBERTY INC (GLIBA) (Y)

GUARDANT HEALTH INC (GH) — None — Buy

GUARDANT HEALTH INC (GH) — Buy (add'l)

HOME DEPOT (HD) — Dividend — Buy (add'l)

HOME DEPOT (HD) — Sold (part)

HONEYWELL INTL (HON) — Dividend — Sold

ILLINOIS TOOL WORKS (ITW) — Dividend — Sold

IMMUNOGEN INC (IMGN) — None

INTEL CORP (INTC) — Dividend — Buy

INTEL CORP (INTC) — Sold (part)

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

JOHNSON CONTROLS (JCI) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend — Buy (add'l)

JOHNSON AND JOHNSON COM (JNJ) — Sold (part)

JOHNSON AND JOHNSON COM (JNJ) — Buy (add'l)

JPMORGAN CHASE & CO (JPM) — Dividend — Buy

LIBERTY MEDIA CORP DEL SIRIUS XM (LSXMA) (X) — None

LIBERTY MEDIA CORP DEL SIRIUS XM (LSXMK) — None

LIBERTY BROADBAND CORP (LBRDA) (Y)

LIBERTY BROADBAND CORP SER C (LBRDK) (X) — None

LILLY ELI (LLY) — Dividend — Sold

LINDE PLC EUR (LIN) — Dividend — Buy

LINDE PLC EUR (LIN) — Sold (part)

LIONS GATE ENTERTAINMENT (LGFB) — None

LOCKHEED MARTIN (LMT) — Dividend — Buy (add'l)

LOCKHEED MARTIN (LMT) — Sold (part)

LOGMEIN INC (LOGM) — None — Sold

LYONDELL BASELL IND (LYB) — Dividend — Sold

L3HARRIS TECHNOLOGIES (LHX) — Dividend

MARSH & MCLENNAN COS INC (MMC) — Dividend — Buy (add'l)

MARSH & MCLENNAN COS INC (MMC) — Buy (add'l)

MARSH & MCLENNAN COS INC (MMC) — Sold (part)

MAXIM INTEFRATED (MXIM) — Dividend — Sold

MCDONALDS CORP. (MCD) — Dividend

MEDTRONIC PLC (MDT) — Dividend — Buy (add'l)

MEDTRONIC PLC (MDT) — Buy (add'l)

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

MICROSOFT (MSFT) — Sold (part)

MONDELEZ INTL (MDLZ) — Dividend — Sold

NATIONAL OILWELL VARCO (NOV) — Dividend

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

NEXTERA ENERGY INC (NEE) — Sold (part)

NOVARTIS AG SPON ADR (NVS) — None — Buy

NOVARTIS AG SPON ADR (NVS) — Sold (part)

NOVARTIS AG SPON ADR (NVS) — Buy (add'l)

NOW INC (DNOW) — None

NUANCE COMM (NUAN) — None — Sold (part)

NUCOR CORPORATION (NUE) — Dividend

OCCIDENTAL PETE CORP CAL (OXY) — Dividend — Buy (add'l)

OCCIDENTAL PETE CORP CAL (OXY) — Buy (add'l)

OCCIDENTAL PETE CORP CAL (OXY) — Sold

ONEOK INC OKLAHOMA (OKE) — Dividend — Sold

OTIS WORLDWIDE CORP (OTIS) — None — Buy

OTIS WORLDWIDE CORP (OTIS) — Sold

PAYCHEX INC. (PAYX) — Dividend — Sold

PENTAIR (PNR) — Dividend

PEPSICO INC (PEP) — Dividend — Sold

PFIZER INC (PFE) — Dividend — Sold

PHILLIPS 66 (PSX) — Dividend — Sold

PHILLIPS 66 (PSX) — Buy

PHILLIPS 66 (PSX) — Buy (add'l)

PROCTER & GAMBLE CO (PG) — Dividend — Buy

PROCTER & GAMBLE CO (PG) — Sold (part)

PROLOGIS INC (PLD) — None — Sold

QURATE RETAIL GROUP QVC (QRTEA) — Dividend — Buy (add'l)

QURATE RETAIL GROUP QVC (QRTEA) — Sold (part)

RAYTHEON TECHNOLOGIES CORP (RTX) — Dividend — Buy

RAYTHEON TECHNOLOGIES CORP (RTX) — Sold (part)

REALTY INCM CRP MD (O) — Dividend — Sold

REPUBLIC SERVICES INC (RSG) — Dividend — Buy

REPUBLIC SERVICES INC (RSG) — Sold (part)

ROCKWELL AUTOMATION INC NEW (ROK) — Dividend — Buy

ROCKWELL AUTOMATION INC NEW (ROK) — Sold (part)

SEAGATE TECH PLC (STX) — Dividend — Buy (add'l)

SEAGATE TECH PLC (STX) — Buy (add'l)

SEMPRA ENERGY (SRE) — Dividend — Sold

SIMON PROPERTY GROUP (SPG) — Dividend — Sold

STARBUCKS CORP (SBUX) — Dividend — Sold

SUNCOR ENERGY INC NEW CAD (SU) — None — Buy

SUNCOR ENERGY INC NEW CAD (SU) — Sold

SYSCO CORPORATION (SYY) — Dividend — Sold

TE CONNECTIVITY LTD (TEL) — Dividend

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

TEXAS INSTRUMENTS (TXN) — Sold (part)

TEXAS INSTRUMENTS (TXN) — Buy (add'l)

TRUIST FINL CORP (TFC) — Dividend — Sold (part)

TWITTER INC (TWTR) — None — Sold (part)

UNION PACIFIC CORP (UNP) — Dividend — Buy

UNION PACIFIC CORP (UNP) — Buy (add'l)

UNION PACIFIC CORP (UNP) — Sold (part)

UNITED PARCEL SERVICE INC CL B (UPS) — Dividend — Buy

UNITED PARCEL SERVICE INC CL B (UPS) — Buy (add'l)

UNITED HEALTH GROUP (UNH) — Dividend — Sold (part)

VALERO ENERGY CORP (VLO) — Dividend — Sold

VERTEX PHARM INC (VRTX) — None — Sold (part)

VERTEX PHARM INC (VRTX) — Buy (add'l)

VF CORP (VFC) — Dividend — Buy

VF CORP (VFC) — Buy (add'l)

WEC ENERGY GROUP (WEC) — Dividend — Sold

WILLIAMS COMPANIES (WMB) — None — Sold

WESTERN DIGITAL (WDC) — Dividend — Sold (part)

ISHARES EDGE MSCI MIN VOL EMERG MKTS (EEMV) — Dividend

ISHARES EDGE MSCI MIN VOL EAFE (EFAV) — Dividend

FULLER & THALER BEHVRL SM CAP EQ FD I (FTHSX) — Dividend — Buy (add'l)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Dividend — Buy (add'l)

NEUBERGER BERMAN INTL EQ FD I (NBIIX) — Buy (add'l)

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

BANK OF AMER CORP MED TERM NTS 04.125% (06051GFB0) — None — Buy

BANK OF AMER CORP MED TERM NTS 04.125% (06051GFB0) — Sold

GOLDMAN SACHS GROUP INC 04.000% (38141GVM3) — None — Buy

GOLDMAN SACHS GROUP INC 04.000% (38141GVM3) — Sold

SHELL INTL FIN NTS B/E 02.875% (822582BT8) — Interest — Buy

VERIZON COMMUNICATIONS GLB 05.150% SEP 15 2023 (92343VBR4) — None — Sold

VERIZON COMMUNICATIONS 04.125% (92343VDY7) — Interest — Buy

CVS HEALTH CORP NTS B/E 04.300% (126650CX6) — Interest — Buy

WELLS FARGO & CO B/E 03.584% (95000U2A0) — Interest — Buy

CITIGROUP INC B/E 03.668% (172967LP4) — Interest — Buy

COMCAST CORP NTS B/E 04.150% (20030NCT6) — Interest — Buy

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — None — Buy

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — Buy (add'l)

OCCIDENTAL PETROLEUM COR GLB 03.500% JUN 15 2025 (674599CG8) — Sold

JPMORGAN CHASE & CO GLB (46647PAX4) — None — Sold

JPMORGAN CHASE & CO B/E 04.203% (46647PAV8) — Interest — Buy

GOLDMAN SACHS GROUP INC 3.800% (38141GXH2) — Interest — Buy

BANK OF AMER CORP 02.884% (06051GHX0) — Interest — Buy

GENERAL ELEC CAP CORP 05.875% JAN 14 2038 (36962G3P7) — Interest — Buy (add'l)

MICROSOFT CORP B/E 04.250% (594918CA0) — Interest — Buy

ENTERPRISE PRODUCTS OPER COMP GUARNT (29379VAV5) — Interest — Sold

ENTERPRISE PRODUCTS OPER 04.800% (29379VBU6) — Interest — Buy

CVS HEALTH CORP GLB (126650CZ1) — None — Sold

FNMA PL MA3521 04.0000% (31418C4F8) — Interest — Buy

FNMA PL MA3521 04.0000% (31418C4F8) — Sold

FNMA PL MA4204 02.0000% (31418DU67) — None — Buy

FHLMC PL ZT1546 04.5000% (3132ADWF1) — Interest — Buy

FHLMC PL SD8010 03.0000% (3132DV3T0) — Interest — Buy

FHLMC PL SD8113 02.0000 DUE 11/01/50 (3132DWAN3) — Interest — Buy

FNMA PL MA3803 03.5000% (31418DGM8) — Interest — Buy

FNMA PL MA3803 03.5000% (31418DGM8) — Buy (add'l)

FNMA PL MA3803 03.5000% (31418DGM8) — Sold (part)

FNMA PL MA3803 03.5000% (31418DGM8) — Sold

FNMA PL MA3961 03.5000% (31418DMK5) — Interest — Buy

FNMA PL MA3961 03.5000% (31418DMK5) — Sold

FHLMC PL SD8044 03.0000% (3132DV5D3) — Interest — Buy

FHLMC PL SD8044 03.0000% (3132DV5D3) — Sold

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

FHLMC GO 8741 03%2047 (3128MJZF0) — Interest — Sold

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

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

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

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

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

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

FNMA PMA3592 04%2049 (31418C7E8) — Interest — Sold

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

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

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

FNMA PMA3747 04 50%2049 (31418DEV0) (Y)

FNMA PMA3871 03%2049 (31418DJR4) — Interest — Buy

FNMA PMA3871 03%2049 (31418DJR4) — Sold

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

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

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

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Dividend — Sold

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Buy

WESTERN ASSET SMASH SERIES M FUND (LMSMX) — Sold (part)

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

WESTERN ASSET SMASH SERIES C FUND (LMLCX) — Dividend — Sold

WESTERN ASSET SMASH SERIES C FUND (LMLCX) — Buy

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

WESTERN ASSET SMASH SERIES EC FUND (LMECX) — Dividend — Buy

WESTERN ASSET SMASH SERIES EC FUND (LMECX) — Buy (add'l)

U S TREASURY NOTE 2.6250% (9128284Y3) — None — Buy

U S TREASURY NOTE 2.6250% (9128284Y3) — Sold

U S TREASURY NOTE 0.3750% (912828ZL7) — Int./Div. — Buy

U S TREASURY NOTE 0.3750% (912828ZL7) — Buy (add'l)

U S TREASURY NOTE 0.3750% (91282CAZ4) — None — Buy

U S TREASURY NOTE 1.6250% (912828P46) — Interest — Buy

U S TREASURY NOTE 1.6250% (912828P46) — Buy (add'l)

FNMA - CALL BOND 6.6250% (31359MGK3) — Interest — Buy

US TREASURY NOTE 1.375% (912828L65) — None — Sold

US TREASURY NOTE 1.625% JUN 30 (9128287A2) — None — Sold

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

US TREASURY NOTE 2.750% (9128283W8) — Interest — Sold

US TREASURY BOND 3.375% (912810RG5) — None — Sold

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

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

UNITED STATES T (912810RQ3) — Interest — Buy

UNITED STATES T (912810RQ3) — Buy (add'l)

US TREASURY BOND 2.750% (912810RY6) — None — Sold

ABBVIE INC COM (ABBV) — Buy (add'l)

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

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

US TREASURY BOND 3.000% FEB 15 (912810SF6) — Buy (add'l)

US TSY INFL PROT BOND (912810SM1) — Interest — Buy

ACCOUNT #2 (H)

AMERICAN CAPITAL WLD FUND (CWGIX) — None — Sold

AMERICAN CAP INC. BKDR. (CAIBX) — None — Sold

AMERICAN GROWTH FUND (AGTHX) — None — Sold

ISHARES TR CORE MSCI EAF ETF (IEFA) — Dividend — Buy

ISHARES INC CORE MSCI EMERGING MKTS ETF (IEMG) — Dividend — Buy

VANGUARD EXTD MKT ETF (VXF) — Dividend — Buy

FULLER & THALER BEHVRL SMALL- CAP EQ FD CL INSTL (FTHSX) — Dividend — Buy

FULLER & THALER BEHVRL SMALL- CAP EQ FD CL INSTL (FTHSX) — Buy (add'l)

NEUBERGER BERMAN INTL EQUITY FUND CL INSTL (NBIIX) — Dividend — Buy

TROWE PRICE EMERGING MARKETS STOCK FD INV CL (PRMSX) — Dividend — Buy

ACCOUNT #3 (H)

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

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

RAILSPLITTER TOBACCO SET (75076PAP0) — Interest — Buy

RAILSPLITTER TOBACCO SET (75076PAP0) — Redeemed

MINNESOTA ST GO STATE VAR PURP BDS SER A (6041294D5) — Interest — Redeemed

NEW YORK ST DORM AUTH ST (64990FXG4) — None — Buy

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

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

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

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

IOWA ST SPL OBLIG IJOB PROG SPL OBLIG REF BDS A (46257TDZ9) — None — Sold

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

SEATTLE WA WATER SYS 99B (812728TM5) — Interest — Buy

MARYLAND ST FOR ISSUES D (574193NV6) — Interest — Buy

TEXAS TRANSN COMMN ST HWY FD REV REF BDS (88283LJV9) — Interest

MISSOURI ST BRD PUB BLDG (606341LZ6) — Interest — Buy

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

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

PENNSYLVANIA ST (70914PWL2) — Interest — Buy

MASS ST GO CONSOL LN (57582P7B0) — None — Buy

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

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

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

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

SUSTAINABLE EGY UTIL INC DEL EGY EFFICIENCY REV (86932UAP0) — None — Sold

INDIANA FIN AUTH HOSP REV REV REF BDS SER A (45471APX4) — None — Sold

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

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

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

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

METROPOLITAN TRANSN AUTH N Y DEDICATED (59261AWZ6) — Interest

METROPOLITAN TRANSN AUTH N Y DEDICATED (59261AWZ6) (Y)

ACCOUNT #4 (H)

ML BANK DEPOSIT (cash) — Interest — Closed

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

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

ABBVIE INC COM (ABBV) — Dividend — Buy

ABBVIE INC COM (ABBV) — Buy (add'l)

AIR PRODUCTS & CHEM (APD) — Dividend

AMERICAN TOWER CORP REIT (AMT) — None — Buy

AMERICAN TOWER CORP REIT (AMT) — Sold

AMGEN INC (AMGN) — Dividend

AUTOMATIC DATA PROCESSING (ADP) — Dividend

BLACKROCK INC (BLK) — Dividend

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

BROADCOM LTD (AVGO) — Buy (add'l)

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

CHEVRON CORP (CVX) — Sold

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

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

CISCO SYSTEMS INC COM (CSCO) — Sold

COCA COLA COM (KO) — Dividend — Buy (add'l)

COMCAST CORP NEW CL A (CMCSA) — Dividend

CROWN CASTLE REIT INC (CCI) — Dividend

DARDEN RESTAURANTS INC UNSOLICITED (DRI) — None — Buy

DARDEN RESTAURANTS INC UNSOLICITED (DRI) — Sold

EATON CORP PLC (ETN) — Dividend — Buy

EATON CORP PLC (ETN) — Buy (add'l)

EVERSOURCE ENERGY COM (ES) — Dividend

EXXON MOBIL CORP (XOM) — None — Buy

EXXON MOBIL CORP (XOM) — Sold

HOME DEPOT (HD) — Dividend

HONEYWELL INTL (HON) — Dividend — Sold (part)

HONEYWELL INTL (HON) — Sold (part)

ILLINOIS TOOL WORKS (ITW) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend — Sold (part)

JOHNSON AND JOHNSON COM (JNJ) — Sold (part)

JPMORGAN CHASE & CO (JPM) — Dividend — Sold (part)

JPMORGAN CHASE & CO (JPM) — Sold (part)

LILLY ELI (LLY) — Dividend

LOCKHEED MARTIN (LMT) — Dividend

LYONDELL BASELL IND (LYB) — Dividend — Sold (part)

LYONDELL BASELL IND (LYB) — Sold (part)

MARSH & MCLENNAN COS INC (MMC) — Dividend

MAXIM INTEGRATED (MXIM) — Dividend — Sold (part)

MAXIM INTEGRATED (MXIM) — Sold (part)

MAXIM INTEGRATED (MXIM) — Sold

MCDONALDS CORP. (MCD) — Dividend — Sold (part)

MEDTRONIC PLC (MDT) — Dividend

MERCK & CO INC NEW COM (MRK) — Dividend — Buy

MERCK & CO INC NEW COM (MRK) — Buy (add'l)

MICROSOFT (MSFT) — Dividend — Sold (part)

MICROSOFT (MSFT) — Sold (part)

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

NEXTERA ENERGY INC (NEE) — Dividend

ONEOK INC OKLAHOMA (OKE) — Dividend — Sold

PAYCHEX INC. (PAYX) — Dividend

PEPSICO INC (PEP) — Dividend — Buy (add'l)

PFIZER INC (PFE) — Dividend — Buy

PFIZER INC (PFE) — Sold (part)

PFIZER INC (PFE) — Sold

PHILLIPS 66 (PSX) — Dividend — Buy (add'l)

PHILLIPS 66 (PSX) — Sold

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

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

PNC FINCL SERVICES GROUP (PNC) — Sold (part)

PROCTER & GAMBLE CO (PG) — Dividend — Buy

PROCTER & GAMBLE CO (PG) — Buy (add'l)

PROLOGIS INC (PLD) — Dividend — Buy (add'l)

PROLOGIS INC (PLD) — Buy (add'l)

QUALCOMM INC (QCOM) — Dividend — Buy

QUALCOMM INC (QCOM) — Buy (add'l)

REALTY INCM CRP MD (O) — Dividend — Sold (part)

REALTY INCM CRP MD (O) — Sold

SEMPRA ENERGY (SRE) — Dividend

SIMON PROPERTY GROUP DEL (SPG) — Dividend — Buy

SIMON PROPERTY GROUP DEL (SPG) — Sold (part)

SIMON PROPERTY GROUP DEL (SPG) — Sold

STARBUCKS CORP (SBUX) — Dividend

SYSCO CORPORATION (SYY) — Dividend — Sold

TEXAS INSTRUMENTS (TXN) — Dividend

TRUIST FINL CORP (TFC) — Dividend — Sold

UNITED PARCEL SERVICE INC CL B (UPS) — None — Buy

US BANCORP (USB) — Dividend — Sold

VALERO ENERGY CORP (VLO) — Dividend — Sold (part)

VALERO ENERGY CORP (VLO) — Sold

VANGUARD DIVIDEND (VIG) — None — Sold

VERIZON COMMUNICATIONS INC (VZ) — Dividend — Buy

VERIZON COMMUNICATIONS INC (VZ) — Buy (add'l)

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

WELLS FARGO & CO NEW DEL (WFC) — None — Sold (part)

WELLS FARGO & CO NEW DEL (WFC) — Sold

WILLIAMS COMPANIES DEL (WMB) — None — Buy

WILLIAMS COMPANIES DEL (WMB) — Sold

ISHARES CORE HIGH DIVID ETF (HDV) — None — Buy

ACCOUNT #5 (H)

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

UBS FDIC INSURED DEP PGM (cash) — Interest — Open

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

INTEL CORP (INTC) — Dividend

JOHNSON AND JOHNSON COM (JNJ) — Dividend

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) — Dividend

PHILIP MORRIS INTL INC (PM) — Dividend

SONOCO PRODUCTS CO (SON) — Dividend

AMERICAN FUNDAMENTAL INVESTORS INC CL A (ANCFX) — Dividend

AMERICAN BALANCED FUND INC CL A (ABALX) — Dividend

IRA - BB&T (cash) (Y)

TRUSTEE, INTER VIVOS LIFE INSURANCE TRUST 11/22/89 (NO REPORTABLE ASSETS)

MEMBER, HOGSED CREEK FARM, LLC (REPORTABLE ASSETS ARE LISTED IN PART VII)

TRUSTEE, INTER VIVOS LIFE INSURANCE TRUST 11/22/89 (NO REPORTABLE ASSETS)

MEMBER, HOGSED CREEK FARM, LLC (REPORTABLE ASSETS ARE LISTED IN PART VII)

Liability — NATIONWIDE INSURANCE CO — TRIANGLE PROPERTIES ASSOC. LLC SECURED BY SHOPPING CENTER IN HICKORY, NC

Liability — NATIONWIDE INSURANCE CO — NOTE BY JM WALLACE LAND CO SECURED BY SHOPPING CENTER IN IREDELL COUNTY, NC

Liability — NATIONWIDE INSURANCE CO — TRIANGLE PROPERTIES ASSOC. LLC SECURED BY SHOPPING CENTER IN HICKORY, NC

Liability — NATIONWIDE INSURANCE 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.,

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.

TRANSYLVANIA COUNTY, NC INVESTMENT PROPERTY AND ACCOUNT #6, BB&T (cash) ARE OWNED IN WHOLE OR PART BY THE

FILER. THE REMAINING ASSETS IN 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.

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 INDIVDUAL HOLDINGS, BUT INSTEAD ARE CREDITED ONLY IN UNIT VALUE, PER PAGE 42 OF THE FILING

INSTRUCTIONS.

PART VII, TRANSYLVANIA COUNTY, NC INVESTMENT PROPERTY WAS PURCHASED FROM

(AS TRUSTEE FOR THE FAMILY TRUST).

PART VII, ABBVIE INC COM (ABBV) WAS ALLERGAN PLC (AGN).

PART VII, OTIS WORLDWIDE CORP (OTIS) WAS UNTD TECHNOLOGIES CORP (UTX).

PARENTHETICAL NUMBERS LISTED IN PART VII OF THIS REPORT ARE CUSIP NUMBERS.