James Harvie Wilkinson 3

Trust#1

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Deere & Co Common Stock — Int/Div

Du Pont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

General Electric Co Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Kraft Heinz Co Common Stock (X) — Int/Div

Lilly Ely & Co Common Stock — Int/Div

Merck & Co Common Stock — Int/Div

Mondelez International Inc Common Stock — Int/Div

Phizer Inc Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Providence & Worchester RR Co Common Stock — Int/Div — Distnbuted

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

Spectra Energy Corp Commom Stock — Int/Div

SunTrust Banks Inc Common Stock — Int/Div

Ridgeworth Fd - Sm Cap Val Equty — Int/Div

Ridgeworth Fd - MidCap Value Eqty — Int/Div

Ridgeworth SEIX Fd - Va Inter Mun Bond (SEIX added 10 name) — Interest

Ridgeworth Fd - Intl Equity — Int/Div

Ridgeworth SEIX Fd - US Govt Sec Ultra Short (SEIX added 10 mame) — Interest

Vanguard FTSE Emerging Mkts ETF — Int/Div

Vanguard 500 Index Fd — Int/Div

Federated Strategic Value Fd — Int/Div

Vanguard Developed Mkts Index Fd (X) — Int/Div

Federated Fd - TR MMMKT — Interest

IRA #1

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth Fd - Large Cap Value Equity — Int/Div

Ridgeworth Fd - Small Cap Value Equity — None — Sold

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard FTSE Emerging Mkts ETF — Int/Div

Vanguard Growth Index Fd (X) — Int/Div

Vanguard - Small Cap Index — Int/Div — Buy

PWM Fid Master Dept Acct - SunTrust Money Mk1 (See Note) — Interest

Trust #2

Albemarle Corp Common Stock — Int/Div

AT&T Inc Common Stock — Int/Div

Du Pont E De Nemours & Co Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Lmcoln Natl Corp Common Stock — Int/Div

Merck & Co Inc Common Stock — Int/Div

Phizer Inc Common Stock — Int/Div

Royal Dutch Shell Sponsored Common Stock — Int/Div

Spectra Energy Corp Common Stock — Int/Div

Ridgeworth SEIX Fd - Va Inter Mun Bond (SEIX added 10 name) — Interest

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth Fd - Small Cap Value Equity — None — Sold

Federated Strategic Value Fd — Int/Div — Buy (add'l)

Vanguard 500 Index Fd — Int/Div

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard FTSE Emerging Mkts ETF — Int/Div — Sold

Vanguard Growth Index Fd (X) — Int/Div

Vanguard - Small Cap Index — Int/Div — Buy

Federated Fd - TR MMMKT — Interest

Deposit Accounts

SunTrust Interest Checking #1 — Interest

SunTrust Checking #2 — None

SunTrust Checking #3 — None

Trust #3

Ridgeworth Fd - Large Cap Value Equity — Int/Div

Ridgeworth Fd - Mid Cap Value Equity — Int/Div

Ridgeworth SEIX Fd - Va Inter Mun Bond (SEIX added to name) — Interest

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard Growth Index Fd (X) — Int/Div

Vanguard Limited-Term Tax-Exempt Fd XxX) — Interest

PWM Fid Master Dept Acct - SunTrust Money Mkt (See Note) — Interest

Director, Tuesday Evening Concert Series

Director, Virgima Historical Society

Income — 2016 — Oxtord University Press, book royalties — $564.00

Income — 2016 — Encounter Books, book royalties — S31.500.00

Part I: Positions

1 receive no compensation for my service. The start date for each non-profit position was June, 2013.

Part II: Agreements

RE: I will rec, contd... in any benefit plan provided by the University, although past pension benefits ure vested. My mortgage was provided at a favorable rate

available to faculty members and had to be refinanced within 6 months of leaving the University. The mortgage was paid in full on 02/09/1985,

Part VII: Investments and Trusts

Trust #1

My Revocable Trust

Line 15: Received an exchange of $25 cash for cach share owned of Providence and Worcester RR Co. as a result of a cash merger.

IRA

My current IRA

Trust #2

My wife's Revocable Trust

Trust #3

Irrevocable GST Trust for me (from my mother's trust).

This trust was created from my mother's Trust (her Revocable Trust became an Irrevocable Interim Trust - after her death) which was split into two shares, after

IRS approval was received, for my brother and me. My share later became this trust,