Thomas B. Wells

1.CSX. Com. — Int/Div

2 Chevron, Com. (Y) — Int/Div — Section VII

3 Coca Cola, Com. — Int/Div

4. Exxon. Mobil, Com. — Int/Div

5S IBM. Com. — Int/Div

6. Johnson & Johnson, Com. (acct. £21) — Int/Div

7. XOMA. Com — Int/Div — Sold

8. Urban Properties, GA Gen P'ship (H) — Distribution

Real Estate m Atlanta, GA

9. C.D, Vidalia Federal Savings Bank — Interest

10. Cash Mgt. Acct. Merrill Lynch Bank USA. — Int/Div

11. Merrill Lynch Retirement Reserves CL1 Fund (IRA). — Distribution

12. Allstate, Com — Int/Div

13. Mineral interest, Midland County, TX (Apache) — Rovalty

14. Meral interest, Andrews County, TX (BOPCO) — Rovalty

15. Mineral interest, Rio Arriba County, TX (CONOCO) — Rovalty

16. Mineral terest, Creek County, OK (Comellius) — Rovalty

17. Mineral mterest, Midland County, TX (COG) — Rovalty

18. Mineral interest, Midland and Glasscock Counties, TX(Endeavor) — Rovalty

19. Mineral interest, Midland County, TX (Enterprise) — Rovalty

20. Minteral interest, Rio Arriba County, TX {Harrington SW) — Rovalty

21. Mineral mterest, McClain County, OK Jolen) — Rovalty

22. Mineral interest, Andrews and Midland Counties, TX (Legacy) — Rovalty

23. Mineral interest, Marion County, TX (LOD — Rovalty

24 Mineral mterest, McClain County, OK {ONEOK) — Rovalty

25. Mineral mterest, Upton, Midland, Glasscock Coos, TX(Pioneer) — Rovalty

26. Mineral interest, Midland County, TX {Plains Mktg.) — Rovalty

27. Mineral interest, Midland County, TX (SM Energy) — Rovalty

28. Mineral interest, Okmulgee and Montague Counties, TX (Sunoco) — Rovalty

29. Mineral mterest, Escambia County, AL {Texas Petrol) — Rovalty

30. Mineral interest, Andrews County, TX (Vanguard) — Rovalty

31. Mineral interest, Midland County, TX (Wagner) — Rovalty

32 Sovder's Lance, Com. (Y) — Int/Div — Secuon VIII

33. Snyders Lance, Com. (IRA) — Int/Div

34 Morgan Stnley, Com — Int/Div

35. Coca Cola, Com. (Y) — Int/Div — Section VIII

36. B.P.PLC.ADR — Int/Div

17. Dommion Resources, Com — Int/Div

38. SunTrust Bank. Account — Interest

39. Abbott Lab.. Com — Int/Div

40. Amgen, Com. — Int/Div

41. Campbell Soup, Com — Int/Div

42 Cisco Systems, Com. — Int/Div

43. GE. Com. — Int/Div

44. Home Depot, Com — Int/Div

45. Intel, Com — Int/Div

46. American Funds, Investment Co. of America Fund — Int/Div

47. Merck, Com — Int/Div

48. Microsoft. Com. — Int/Div

49. Pepsi Co., Com — Int/Div

50. Southern Co., Com. — Int/Div

5S). Disney, Com. — Int/Div

52. Wells Fargo, Com. — Int/Div

3. Verizon. com. (Y) — Int/Div — Section VIII

54. Gum Swamp Creek, LLC, (units in GA limited liabilty company) (H)

AT&T CORP, com — Int/Div

AMER. ELEC. PWR... com — Int/Div

BP. PLC.ADR — Int/Div

CONOCO PHILLIPS, com — Int/Div

CITIGROUP INC. com — Int/Div

COCA COLA, com. — Int/Div

COMCAST CORP. New CL A. com. — Int/Div

DAIMLER A... com — Int/Div

DEVON ENERGY, com. — Int/Div

EXXON MOBIL CORP. com. — Int/Div

FORD MOTOR CO.. com — Int/Div

GENERAL ELECTRIC. com — Int/Div

HOME DEPOT. com — Int/Div

INTL PAPER CO. com — Int/Div

MARATHON OIL CORP. com. — Int/Div

MATTEL INC, com. — Int/Div

NCR CORP, com — Int/Div

NEWMONT MINING. com. — Int/Div

NORFOLK SO.. com — Int/Div

NORTHROP GRUMMAN. com. — Int/Div

SCANA. com. — Int/Div

SOUTHERN CO. com — Int/Div

TENNECO ALTO. com. — Int/Div

TERADATA. com. — Int/Div

UNITED STS STL. com. — Int/Div

VF CORP. com — Int/Div

WCMA Money Fund CL3 — Interest

Vidalia Federal Savings Bank. C.D. — Interest

Vidalia Federal Savings Bank, Checking — Interest

Real estate, Toombs Co., GA — Distribution

Real estate, Dodge Co., GA — istmbution

Real estate, Vidalia, GA — None

Real estate, Telfair Co, GA — Distribution

Real estate, Wheeler Co., GA, parcel #1 — Distribution

Real estate, Wheeler Co., GA, parcel #2 — istmbution

Berkshire Hathaway, B com — Int/Div

Century Link, com. — Int/Div

Huntington Ingls., com. — Int/Div

Marathon Petrol., com — Int/Div

Ingredion, com — Int/Div

Kinder Morgan, com — Int/Div

Energy Transfer Partners, com — Int/Div

Suncoke. com — Int/Div

Phillips 66, com — Int/Div

Twenty First Cent., com — Int/Div

Ventiv. com — Int/Div

5. Acco Brands, com. — Int/Div

6. Real Estate. Charlottesville. VA — Rent

57. Delta Airlines, Com — Int/Div

8. Discover Fin. Serv... Com — Int/Div

59. Teradata Corp., Com — Int/Div

60. Tall Timber Ventures, LLC (units in Georgia limited liability

company) (H)

Gum Swamp Creek, LLC — Distribution

Vidalia Federal Savings Bank C.D — Interest

61. Fortune Brands Home Sec.. com. — Int/Div

62. Express Scripts Hldg., com — Int/Div

63. Abbvie. com. — Int/Div

64. MKWM Properties, LLC, units in NC limited liability Co, (H)

Real estate, Charlottesville, VA — Rent

SunTrust checking account — Interest

65. Real estate. Charllotsville, VA #22 (X) — Rent

66. Caleres. com — Int/Div

67. WalMart, com — Int/Div

68. Anheuser-Busch. com — Int/Div

69. Johnson & Johnson, com. (acct. #2) — Int/Div

70. Microsoft.com (acct. £2) — Int/Div

71. Nestle. com. — Int/Div

72. Proctor & Gamble, com. — Int/Div

73. Charles Schwab Corp., com. — Int/Div

74. WalMart, com. (acct. #2) — Int/Div

75. Money Market Fund, Charles Schwab Corp. — Interest

76. Barnes & Noble.com. — Int/Div — Buy

77. Antero, com. — Int/Div — Buy

78. Liberty Global, com — Int/Div — Buy

79. Unilever. com. — Int/Div — Buy

80. O'Reilly, com. — Int/Div — Buy

81. Express Scripts Hldg., com — Int/Div — Buy

Partner, Urban Properties, 8 GA Gen. Partnership to own and reat real estate 12/78 to Present (essentially

2., a real estate investment, see Part VIL Item 8, Line 8).

Member/Manager, MKWM Properties, LLC, a NC limited liability company to own and rent real estate 7/2/13 to present

“4., (essentially a real estate investment, see Part VII, Item 64, line 14

Trust for children of Reporting Person and spouse, of which trust Reporting Person's spouse was Trustree, was terminated on 11/15/17 and the following items

were distributed to children: Line 2, Item 2; Line 33, Item 32; Line 36, Item 35, Line 54, Item 53