Joseph H. Gale

EL DuPont de Nemours & Co. common stock — Int/Div — with line 69) — note Sec. VIII

Vertex Pharmaceuticals. Inc. common stock — None — Sold (part)

Wells Fargo & Co. New common stock — Int/Div

Intel Corp. common stock — Int/Div

Cisco Systems, Inc. common stock — Int/Div

Trust #1

Rental Property #1, Smithfield, VA $222.300 — Rent

Rental Property #2, Smithfield, VA 217.200 — Reat

CAIBX mutual fund — Int/Div

FRDPX mutual fund — Int/Div

AMECX mutual fund — Int/Div

Rental property #3, Smithfield, VA $363 900 — Reat

Express Scripts Holding Co. — None

Chevron Corp. common stock — Int/Div — Sold (part)

Teradata Corp DEL common stock — None

Invesco Van Kampen Hi Yield Mun. Fund Class A mut. fund — Int/Div

Achillion Pharma Inc. common stock — None

Agilent Technologies Inc. common stock — Int/Div

Apple Inc. common stock — Int/Div

Exxon Mobil Corp. common stock — Int/Div

McDonalds Corp. common stock — Int/Div

Oracle Corp. common stock — Int/Div

Pfizer Corp. common stock — Int/Div

Inhented IRA-Charles Schwab & Co., Inc

Achillion Pharma Inc. common stock — None

Akamai Technologies common stock — None

Alibaba Group Hide FADR — None

Amazon Com. Inc. common stock — None

Apple Inc. common stock — Int/Div

Facebook Inc. Class A common stock — None

Fire Eve Inc. common stock — None

Gilead Sciences Inc. common stock — Int/Div

GoPro Inc. common stock — None

Vertex Pharmaceuticals common stock — None

Altria Group Inc. common stock — Int/Div — Sold (part)

Altria Group Inc. common stock — Sold (part)

Altria Group Inc. common stock — Sold (part)

Amer Electric Pwr Co. Inc. common stock — Int/Div

BB&T Corp. common stock — Int/Div

Uniti Group Inc. common stock — Int/Div — Sold — note Sec. VII

Gilead Sciences Inc. common stock — Int/Div

Imperial TOB Gp PLC ADRF common stock — Int/Div

Medtronic Inc. common stock — Int/Div

Mondelez Int'l Inc. CLA common stock — Int/Div

Norfolk Southern Corp. common stock — Int/Div

Reynolds American Inc. common stock — Int/Div — with line 68)

Sprint Corp common stock — None

Suntrust Banks Inc. common stock — Int/Div

Venzon Commumcations common stock — Int/Div

Invesco High Yield Fund Class A mutual fund — Int/Div

American Fund Europacific mutual fund — Int/Div

Amencan Fund Income Fund mutual fund — Int/Div

Keysight Technologies common stock — None — Sold

Charles Schwab & Co. Roth IRA — Interest

Charles Schwab & Co. Inherited IRA

Citigroup Inc. subordinated notes — Interest

AT&T Inc. common stock — Int/Div

Bank of America Corp. common stock — Int/Div

Facebook Inc. Class A common stock — None

Johnson & Johnson common stock — Int/Div

Medtronic Inc. common stock — Int/Div

Proctor & Gamble Co. common stock — Int/Div

NCR Comp. — None — Sold

Charles Schwab & Co. Rollover IRA

Whole Foods Market common stock — Int/Div — Sold

Fire Eve Inc. common stock — None

Apple Inc. common stock — Int/Div

British American Tobacco (Merger from line 48) — Int/Div — note Sec. VII

Dow Dupont (Merger from line 1) — Int/Div — note Sec. VIII

Section VIL. Investments and Trusts

I. Effective 9/1/17, E.I. Dupont de Nemours & Co, merged with The Dow Chemical Company to become Dow Dupont.

40. Communications Sales changed name to Uniti Group Inc. on 2/27/17.

68. Received in exchange for Reynolds American Inc. stock pursuant to British American Tobacco's acquisition of Reynolds American Inc

69. Received in exchange for EL Dupont de Nemours & Co. stock pursuant to merger of the foregoing with The Dow Chemical Company.