James Harvie Wilkinson 3

IRA #1

Trust#1

Albemarle Corp Common Stock — Int/Div

AT&T Common Stock — Int/Div

Deere & Co Common Stock — Int/Div

DowDuPont Inc. (formerly DuPont E De Nemours & Co) Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

Enbridge Inc. (formerly Spectra Energy Corp) Common Stock — Int/Div

General Electric Corp Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

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

Lilly Eli & Co Common Stock — Int/Div

Merck & Co Common Stock — Int/Div

Mondelez Intemational Inc Common Stock — Int/Div

Pfizer Inc Common Stock — Int/Div

Proctor & Gamble Co Common Stock — Int/Div

Royal Dutch Petroleum Shell Co Common Stock — Int/Div

SunTrust Banks Inc Common Stock — Int/Div

Federated Strategic Value Fd — Int/Div — Sold

Ridgeworth Fd - Sm Cap Val Equty — None — Sold

Ridgeworth Fd - MidCap Value Eqty — None — Sold

Ridgeworth SEIX Fd - VA Inter Mun Bond — None — Sold

Ridgeworth Fd - Intl Equity — None — Sold

Virtus SEIX Fd « US Govt Sec Ultra Short (formerly Ridgeworth) — Int/Div — Sold

Vanguard 500 Index Fd — Int/Div — Buy (add'l)

Vanguard 500 Index Fd — Buy (add'l)

Vanguard FTSE Emerging Mkts E17 — Int/Div

Vanguard Limited-Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Limited-Term Tax-Exempt Fund — Buy (add'l)

Vanguard Mid-Cap Value Index Fund Admiral — Int/Div — Buy

Vanguard Small-Cap Value Index Fund — Int/Div — Buy

Vanguard Developed Mkts Index Fd (X) — Int/Div — Buy (add'l)

Federated Fd - TR MMMKT — Interest

Federated Strategic Value Fd — Int/Div — Buy

Federated Strategic Value Fd — Sold

Ridgeworth Fd - Mid Cap Value Equity — None — Sold

Ridgeworth Fd - Large Cap Value Equity — None — Sold

Vanguard 500 Index Fd — Int/Div — Buy (add'l)

Vanguard 500 Index Fd — Buy (add'l)

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard FTSE Emerging Mkts ETF — Int/Div

Vanguard Growth Index Fd (X) — Int/Div — Sold (part)

Vanguard Mid-Cap Value Index Fund Admiral — Int/Div — Buy

Vanguard - Small Cap Index — Int/Div

PWM Fid Master Dept Acct - SunTrust Money Mk1 — Interest

Trust #2

Albemarle Corp Common Stock — Int/Div

AT&T Inc Common Stock — Int/Div

DowDuPont Inc. (formerly DuPont E De Nemours & Co) Common Stock — Int/Div

Duke Energy Corp Common Stock — Int/Div

Enbridge Inc. (formerly Spectra Energy Corp) Common Stock — Int/Div

Johnson & Johnson Common Stock — Int/Div

Lincoln Natl Corp Common Stock — Int/Div

Merck & Co Inc Common Stock — Int/Div

Pfizer Inc Common Stock — Int/Div

Royal Dutch Shell Sponsored Common Stock — Int/Div

Virtus SEIX Fd - VA Inter Mun Bond {formerly Ridgeworth) — Int/Div — Sold

Virtus Ceredex Fd - Mid-Cap Value Equity (formerly Ridgeworth) — Int/Div — Sold

Federated Strategic Value Fd — Int/Div — Sold

Vanguard 500 Index Fd — Int/Div — Buy (add'l)

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard Growth Index Fd (X) — Int/Div

Vanguard Intermediate Term Tax-Exempt Fund — Int/Div — Buy

Vanguard Mid-Cap Value Index Fund Admiral — Int/Div — Buy

Vanguard - Small Cap Index — Int/Div

Federated Fd - TR MMMKT — Interest

Deposit Accounts

SunTrust Interest Checking #1 — Interest

SunTrust Checking #2 — None

SunTrust Checking #3 — None

Trust #3

Federated Strategic Value Fd — Int/Div — Buy

Ridgeworth Fd - Large Cap Value Equity — None — Sold

Ridgeworth Fd - Mid Cap Value Equity — None — Sold

Ridgeworth SEIX Fd - Va Inter Mun Bond — Int/Div — Sold

Vanguard 500 Index Fd — Int/Div — Buy

Vanguard Dev Mkts Index Fd — Int/Div

Vanguard Growth Index Fd (X) — Int/Div — Sold (part)

Vanguard Limited-Term Tax-Exempt Fd (xX) — Int/Div — Buy (add'l)

Vanguard Mid-Cap Value Index Fund Admiral — Int/Div — Buy

Virtus Ceredex Large-Cap Value Equity R6 (formerly Ridgeworth) — Int/Div — Buy (add'l)

PWM Fid Master Dept Acct - SunTrust Money Mkt — Interest

Director, Tuesday Evening Concert Series

Director, Virgima Historical Society

Income — 27 — Oxtord University Press, book royalties — SK75.00

Part I: Positions

I 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 are vested. My mortgage was provided at a favorable rate

available to faculty members and had to be refinanced within 6 mouths 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 5: Stock merger on 09/01/2017 involving the receipt of shures of DowDuPont Inc in exchange for Du Pont E I De Nemours & Co shares.

Line 7: Stock merger on 02/28/2017 invoving the receipt of shares of Enbridge Inc in exchange for Spectra Energy Corp shares.

Line 23: Name change on 07/14/2017 from Ridgeworth to Virtus US Govemment Sec Ultra Short

IRA

My current IRA

Trust #2

My wife's Revocable Trust

Line 51: Stock merger on 09/01/2017 involving the receipt of shares of DowDuPont Inc m exchange for Du Pont E | De Nemours & Co shares.

Line 53: Stock merger on 02/28/2017 invoving the receipt of shares of Enbridge Inc in exchange for Spectra Energy Corp shares,

Line 59: Name change on 07/14/2017 from Ridgeworth to Virtus SEIX Inter Mun Bond.

Line 60: Name change on 07/14/2017 from Ridgeworth to Virtus Ceredex Fd - Mid-Cap Value Equity.

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.

Line 85: Name change on 07/14/2017 from Ridgeworth to Virtus Ceredex Large-Cap Value Equity R6.