Thomas B. Wells

1. CSX, Com. — Dividend

2. Coca Cola, Com. — Dividend

3. Exxon, Mobil, Com. — Dividend

4. IBM, Com. — Dividend

5. Johnson & Johnson, Com. (acct. #1) — Dividend

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

Real Estate in Atlanta, GA

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

8. Cash Mgt. Acct. Merrill Lynch Bank USA. — Dividend

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

10. Allstate, Com. — Dividend

11. Mineral interest, Midland County, TX (Apache) — Royalty

12. Mineral interest, Andrews County, TX (BOPCO) — Royalty

13. Mineral interest, Rio Arriba County, TX (CONOCO) — Royalty

14. Mineral interest, Creek County, OK (Cornellius) — Royalty

15. Mineral interest, Midland County, TX (COG) — Royalty

16. Mineral interest, Midland and Glasscock Counties, TX(Endeavor) — Royalty

17. Mineral interest, Midland County, TX (Enterprise) — Royalty

18. Minteral interest, Rio Arriba County, TX (Harrington SW) — Royalty

19. Mineral interest, McClain County, OK (Jolen) — Royalty

20. Mineral interest, Andrews and Midland Counties, TX (Legacy) — Royalty

21. Mineral interest, Marion County, TX (LODI) — Royalty

22. Mineral interest, McClain County, OK (ONEOK) — Royalty

23. Mineral interest, Upton, Midland, Glasscock Co.s, TX(Pioneer) — Royalty

24. Mineral interest, Midland County, TX (Plains Mktg.) — Royalty

25. Mineral interest, Midland County, TX (SM Energy) — Royalty

26. Mineral interest, Okmulgee and Montague Counties, TX (Sunoco) — Royalty

27. Mineral interest, Escambia County, AL (Texas Petrol.) — Royalty

28. Mineral interest, Andrews County, TX (Vanguard) — Royalty

29. Mineral interest, Midland County, TX (Chevron) — Royalty

30. Mineral interest, Yoakum County, TX (Steward Energy) — Royalty

31. Morgan Stanley, Com. — Dividend

32. B.P. PLC, ADR — Dividend

33. Dominion Resources, Com. — Dividend

34. SunTrust Bank, Account — Interest

35. Abbott Lab., Com. — Dividend

36. Amgen, Com. — Dividend

37. Campbell Soup, Com. — Dividend

38. Cisco Systems, Com. — Dividend

39. G.E., Com. — Dividend

40. Home Depot, Com. — Dividend

41. Intel, Com. — Dividend

42. American Funds, Investment Co. of America Fund — Dividend

43. Merck, Com. — Dividend

44. Microsoft, Com. — Dividend

45. Pepsi Co., Com. — Dividend

46. Southern Co., Com. — Dividend

47. Disney, Com. — Dividend

48. Wells Fargo, Com. — Dividend

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

AT&T CORP, com. — Dividend

AMER. ELEC. PWR., com. — Dividend

B.P. PLC, ADR. — Dividend

CONOCO PHILLIPS, com. — Dividend

CITIGROUP INC, com. — Dividend

COCA COLA, com. — Dividend

COMCAST CORP. New CL A, com. — Dividend

DAIMLER A., com. — Dividend

DEVON ENERGY, com. — Dividend

EXXON MOBIL CORP, com. — Dividend

FORD MOTOR CO., com. — Dividend

GENERAL ELECTRIC, com. — Dividend

HOME DEPOT, com. — Dividend

INTL PAPER CO, com. — Dividend

MARATHON OIL CORP, com. — Dividend

MATTEL INC, com. — Dividend

NCR CORP, com. — Dividend

NEWMONT MINING, com. — Dividend

NORFOLK SO., com. — Dividend

NORTHROP GRUMMAN, com. — Dividend

SOUTHERN CO, com. — Dividend

TENNECO AUTO, com. — Dividend

TERADATA, com. — Dividend

UNITED STS STL, com. — Dividend

V F CORP, com. — Dividend

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 — Distribution

Real estate, Vidalia, GA — Distribution

Real estate, Telfair Co., GA — Distribution

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

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

Berkshire Hathaway, B com. — Dividend

Century Link, com. — Dividend

Huntington Ingls., com. — Dividend

Marathon Petrol., com. — Dividend

Ingredion, com. — Dividend

Kinder Morgan, com. — Dividend

Energy Transfer Partners, com. — Dividend

Suncoke, com. — Dividend

Phillips 66, com. — Dividend

Twenty First Cent., com. — Dividend

Veritiv, com. — Dividend

WABTEC, com. — Dividend

KONTOOR, KTB, com. — Dividend

Dominion Energy — Dividend

50. Acco Brands, com. — Dividend

51. Real Estate, Charlottesville, VA — Rent

52. Delta Airlines, Com. — Dividend

53. Discover Fin. Serv., Com. — Dividend

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

company) (H)

Gum Swamp Creek, LLC — Distribution

Vidalia Federal Savings Bank C.D. — Interest

55. Fortune Brands Home Sec., com. — Dividend

56. Abbvie, com. — Dividend

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

Real estate, Charlottesville, VA — Rent

SunTrust checking account — Interest

58. Real estate, Charllotsville, VA #2 — Rent

59. Caleres, com — Dividend

60. WalMart, com. — Dividend

61. Anheuser-Busch, com. — Dividend

62. Johnson & Johnson, com. (acct. #2) — Dividend

63. Microsoft,com (acct. #2) — Dividend

64. Nestle, com. — Dividend

65. Proctor & Gamble, com. — Dividend

66. Charles Schwab Corp., com. — Dividend

67. WalMart, com. (acct. #2) — Dividend

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

69. Barnes & Noble,com. — Dividend

70. Antero, com. — Dividend

71. Liberty Global, com. — Dividend

72. Unilever, com. — Dividend

73. O'Reilly, com. — Dividend

74. Alphabet, com — Dividend

75. Apple, com — Dividend

76. Axalta Coatings, com — Dividend

77. Brookfield Assist Mgt., com — Dividend

78. J.D., com — Dividend

79. KKR, com — Dividend

80. Liberty Broadband, com — Dividend

81. Liberty Media Ser.C., com — Dividend

82. Markel, com — Dividend

83. Nielson Holdings, com — Dividend

84. Pioneer Nat Gas, com — Dividend

85. RoperTech., com — Dividend

86.Stone Co., CL. A, com — Dividend

87. TEVA, com — Dividend

88. SNOXX, Money Mkt Fund — Dividend — Sold

89. Amazon, com. — Dividend

90. AppFolio, com. — Dividend — Buy

90. AppFolio, com. — Buy (add'l)

91. AppFolio, com. (acct. #2) — Dividend — Buy

91. AppFolio, com. (acct. #2) — Buy (add'l)

92. Brookfield Asset Mgt., com. — Dividend — Buy

92. Brookfield Asset Mgt., com. — Buy (add'l)

93. Brookfield Asset Mgt., com. (acct #2) — Dividend — Buy

94. Mastercard, com. — Dividend — Buy

95. Booking Holdings, com. — Dividend — Buy

96. DGW Holdings, LLC (units in VA limited liability company) (H)

Real Estate, Charlottesville, VA. — Rent — Buy — James P. Cox, III et al

97. Suntrust Checking Account — Interest

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

a real estate investment, see Part VII, Item 6, Line 6).

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

(essentially a real estate investment, see Part VII, Item 57, Line 110.)

Member/Manager, DGW Holdings, LLC, a VA company to own and rent real estate 5/14/20 to present (essentially a real estate investment, see Part VII, Item 96)

Liability — Charles Schwab — Loan