Marc Thomas Treadwell

State Bank and Trust Company Accounts — None

Bank of America (Y)

Rental Property #1, Fripp Island, South Caroling — Rent

Rental Property #2, Macon, Georgia — Reat

Rental Property #3, Macon, Georgia — Rent

Rental Property #4, Auburn, Alabama — Rent

Lincoln National Life - Survivorship universal life policy — None

Brokerage #1 (H)

Merrill Lynch Cash Management Account — Interest

SPSO0 Stepup Issuer BAC — None — Sold

Apple Inc. (common) — Int/Div

Brokerage #2 (H)

Merrill Lynch Cash Management Account — Interest

Amazon Com Inc (common) — None

American Express Company (common) — Int/Div — Sold (part)

American Express Company (common) — Sold (part)

Ameriprise Financial Inc (common) — Int/Div

Bristol-Myers Squibb Co (common) — Int/Div

Facebook Inc (common) — None

General Electric (common) — Int/Div — Sold

Halyard Health Inc. (common) — None

Home Depot Ine (common) — Int/Div

Johnson and Johnson (common) — Int/Div

Kimberly Clark (common) — Int/Div — Sold (part)

Zimmer Holdings Inc (common) — Int/Div

Brokerage #3 (H)

Merrill Lynch Cash Management Account — Int/Div

Apple Inc (common) — Int/Div

shares U.S. Financial Services ETF — Int/Div

Ishares U.S. Industrials 51°F — Int/Div

Powershares QQQ Trust SE — Int/Div — Buy (add'l)

Powershares QQQ Trust SE — Buy (add'l)

Ishares U.S. Technology — Int/Div — Sold (part)

lshares S&P 500 Growth Index — Int/Div — Buy

lshares S&P 500 Growth Index — Buy (add'l)

Ishares Dow Jones US Healthcare — Int/Div — Buy

Ishares U.S. Real Estate — Sold

Ishares S&P Smallcap 600 Growth — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Growth — Sold

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold

Pioneer AMT Free Municipal Fund C1'Y — Int/Div — Sold

Ishares Core S&P Midcap ETF — Int/Div — Sold (part)

Ishares Core S&P Midcap ETF — Sold

Ishares MSC Emerging Mkts — Int/Div — Sold (part)

Ishares MSC Emerging Mkts — Buy (add'l)

Ishares MSC Emerging Mkts — Buy (add'l)

Ishares Momingstar Small Cap Value ETF — Int/Div — Sold (part)

Ishares Momingstar Small Cap Value ETF — Sold

Ishares Tr Russell 2000 — Int/Div — Sold (part)

S10. — Sold

Ishares U.S. Basic Materials ETF — Int/Div — Sold (part)

Ishares U.S. Basic Materials ETF — Buy (add'l)

Ishares U.S. Basic Materials ETF — Sold (part)

Ishares U.S. Basic Materials ETF — Sold

lIshares U.S. Energy ETF — None — Buy

lIshares U.S. Energy ETF — Sold

Ishares S&P Smallcap 600 Value — Int/Div — Sold

Ishares S&P Smallcap 600 Value — Sold

shares Dow Jones US Index Fund — Int/Div — Sold (part)

shares Dow Jones US Index Fund — Buy (add'l)

shares Dow Jones US Index Fund — Buy (add'l)

Ishares MSC EAFE Index Fund ETF — Int/Div — Buy

Ishares MSC EAFE Index Fund ETF — Buy (add'l)

IRA #1 (H)

Merrill Lynch cash holding account — hy

Delaware Corporate Bond Fund Inst] Cl — Int/Div

Alababa Group Holding LT (common) — None — Buy

Apple Inc (common) — Int/Div

Ishares U.S. Financial Services ETF — Int/Div — Sold (part)

Ishares U.S. Financial Services ETF — Sold (part)

Ishares U.S. Healthcare — Int/Div — Buy

Ishares U.S. Healthcare — Buy (add'l)

Ishares U.S. Healthcare — Sold (part)

Ishares U.S. Technology — Int/Div — Sold (part)

Ishares U.S. Technology — Sold (part)

Ishares S&P S00 Growth — Int/Div — Buy

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Sold (part)

Ishares S&P Smallcap 600 Growth — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Growth — Sold

Ishares S&P SOO Value — None — Buy

Ishares S&P SOO Value — Sold

Powershares QQQ Trust SE — Int/Div — Buy (add'l)

Powershares QQQ Trust SE — Buy (add'l)

Powershares QQQ Trust SE — Buy (add'l)

Powershares QQQ Trust SE — Sold (part)

Powershares QQQ Trust SE — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold

Ishares MSC Emerging Mkis — Int/Div — Buy (add'l)

Ishares MSC Emerging Mkis — Buy (add'l)

Ishares MSC Emerging Mkis — Buy (add'l)

Ishares MSC Emerging Mkis — Sold (part)

Ishares MSC EAFE — Int/Div — Buy

Ishares MSC EAFE — Buy (add'l)

Ishares MSC EAFE — Buy (add'l)

Ishares MSC EAFE — Sold (part)

Ishares S&P Midcap 400 Growth — None — Buy

Ishares S&P Midcap 400 Growth — Sold

Ishares S&P Smallcap 600 Value — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Value — Sold

Ishares Tr Russell 2000 — Int/Div — Sold (part)

Ishares Tr Russell 2000 — Sold

Ishares Tr Russell 2000 — Buy

Ishares Tr Russell 2000 — Sold (part)

Ishares US Energy ETF — None — Buy

Ishares US Energy ETF — Sold

Ishares US Industrials ETF — Int/Div — Sold (part)

Ishares Dow Jones US Basic Materials ETF — Int/Div — Buy

Ishares Dow Jones US Basic Materials ETF — Sold

Ishares US Real Estate — None — Sold

Ishares Dow Jones US Index Fund ETF — Int/Div — Sold (part)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Sold (part)

IRA #22 (H)

Merrill Lynch cash holding account — Int/Div

American Cap Wrld Gr & Income Fund A — Int/Div — Sold

American Cap World Gr & Income Fund F2(X) — Int/Div

Apple Inc (Common) — Int/Div

Express Scripts Hldg Co (Common) — None — Sold

Wisdomtree Trust Emerging Markets High Dividend Fund — Int/Div — Sold

Alubaba Group Holding LTD — None

Novo Nordisk A S ADR — Int/Div

Southern Company (common) — Int/Div — Sold

Tractor Supply Co (common) — Int/Div — Sold

Ishares MSCI Emerging Markets Index Fund — Int/Div — Buy

CVS Health Corp (common) — None — Buy

Amazon Com Inc (common) — None — Buy

401(K) Retirement Plan (H)

American Funds - Growth Fund of America-R3 — Int/Div

American Funds - Investment Company of America-R3 — Int/Div

American Funds - Fundamental Investors. RY — Int/Div

IRA 43 (H)

Merrill Lynch cash holding account — Int/Div

Delaware Corporate Bond Fund Inst] C1 — Int/Div

Amazon Com Inc — None — Buy

Apple Inc (common) — Int/Div

Ishares U.S. Financial Services ETF — Int/Div — Sold (part)

Ishares U.S. Financial Services ETF — Sold (part)

Ishares U.S. Healthcare — Int/Div — Buy

Ishares U.S. Healthcare — Buy (add'l)

Ishares U.S. Healthcare — Sold (part)

Ishares U.S. Technology — Int/Div — Sold (part)

Ishares U.S. Technology — Sold (part)

Ishares S&P S00 Growth — Int/Div — Buy

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Buy (add'l)

Ishares S&P S00 Growth — Sold (part)

Ishares U.S. Real Estate — None — Sold

Ishares S&P Smallcap 600 Growth — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Growth — Sold

Ishares S&P S00 Value — None — Buy

Ishares S&P S00 Value — Sold

Powershares QQQ Trust SE 1 — Int/Div — Buy (add'l)

Powershares QQQ Trust SE 1 — Buy (add'l)

Powershares QQQ Trust SE 1 — Buy (add'l)

Powershares QQQ Trust SE 1 — Sold (part)

Powershares QQQ Trust SE 1 — Sold (part)

SPDR S&P Midcap 400 ETF Trust — Int/Div — Sold

Ishares MSC Emerging Markets — Int/Div — Buy (add'l)

Ishares MSC Emerging Markets — Buy (add'l)

Ishares MSC Emerging Markets — Buy (add'l)

Ishares MSC Emerging Markets — Sold (part)

Ishares MSCI EAFE — istnibution — Buy

Ishares MSCI EAFE — Buy (add'l)

Ishares MSCI EAFE — Buy (add'l)

Ishares MSCI EAFE — Sold (part)

S&P Midcap 400 Growth — None — Buy

S&P Midcap 400 Growth — Sold

Ishares S&P Smallcap 600 Value — Int/Div — Sold (part)

Ishares S&P Smallcap 600 Value — Sold

Ishares Russell 2000 Index ETF — Int/Div — Sold (part)

Ishares Russell 2000 Index ETF — Sold

Ishares Russell 2000 Index ETF — Buy

Ishares Russell 2000 Index ETF — Sold (part)

Ishares U.S. Energy — None — Buy

Ishares U.S. Energy — Sold

Ishares U.S. Industrials ETF — Int/Div — Sold (part)

Ishares U.S. Basic Materials ETF — Int/Div — Buy

Ishares U.S. Basic Materials ETF — Sold

Ishares Dow Jones US Index Fund ETF — Int/Div — Sold (part)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Buy (add'l)

Ishares Dow Jones US Index Fund ETF — Sold (part)

Trust £1 (H)

PWM Fiduciary Master Dep Acct — Int/Div

Exxon Mobil Corp (Common) — Int/Div

Praxair Ine (Common) — Int/Div

General Electric Co (Common) — Int/Div

Home Depot Inc (Common) — Int/Div

Coca-Cola Co (Common) — Int/Div

Colgate Palmolive Co (Common) — Int/Div

Kimberly Clark Corp (Common) — Int/Div

Bristol Myers Squibb Co (Common) — Int/Div

Johnson & Johnson (Common) — Int/Div

American Express Co (Common) — Int/Div

JP Morgan Chase & Co (Common) — Int/Div

Wells Fargo & Co New (Common) — None — Sold

Intel Corp (Common) — Int/Div

Microsoft Corp (Common) — Int/Div

Venzon Communications { Common) — Int/Div

Oppenheimer Funds - Developing Markets Fd-1 — Int/Div

Capital One Fuel Corp (Common) — Int/Div

Intemational Business Machines Corp (Common) — Int/Div

Blackrock Inc C1 A (Common) — Int/Div

ConocoPhilips (Common) — Int/Div

Alphabet Inc C1 A (Common) — None

Disney Walt Co New (Common) — Int/Div

Allstate Corp (Common) — Int/Div

Alphabet Inc C1 C (Common) — None

Trust #2 (H)

PWM Fiduciary Master Dep Acct — Int/Div — Closed

Abbott Labs (Common) — Int/Div

Intel Corp (Common) — Int/Div

Oppenheimer Funds - Developing Markets Fd-l — None — Donated

Note Rec. (Mortgage on rental prop #1-Part ViLLnl) — None

Alphabet Inc C1 A (Common) — None

Abbvie Inc (Common) — Int/Div

Alphabet Inc C1 C (Common) — None

Member of Board of Trustees, Mercer University

Member of Board of Trustees, The Pevton Anderson Foundation

Member of Board of Trustees, Walter F. George School of Law Foundation, Inc

Liability — Trust #2 — Mortgage on rental property #1, Fripp Island, SC (Part VII, line 3)

Liability — Memill Lynch — Line of Credit-assets of Brkrg #1 (Part VII, Ins 8-11) and Brkrg #3 (Pant VIL Ins 26-63) are collateral.

Reimbursement — es TT 2017 4 — Southeastern Council of Foundations

Income — 27 — Mercer Law School - Salary — S2.000.00

Spouse's income — 2017 — Self-employed landscape architect (dba WT Designs)

Spouse's income — 2007 — Self-employed real estate professional (dba WT Development, LLC)

VIL INVESTMENTS AND TRUSTS

Part VII, Line 7: The value of the universal life policy in Column C(1) is the contract value as of 12/31/2017.

Part VII, Lines 119 and 120: On 11/6/2017, the shares of American Funds Capital World Growth and Income Fund C1 A were exchanged for shares in American

Funds Capital Word Growth and Income Fund CI F-2. The type of transaction on line 119 was entered as a "sale™ because there is no transaction description for

"exchanges" of mutual funds. There was no gain or loss on the exchange transaction.