C. Ashley Royal

Northwestern Mutual Life (Whole Life policy) — Int/Div

Federated Prime Money Market/Obligation Fund — Interest

MetaMorphix, Inc — None

Polywad, Inc — None

SunTrust Account 43 — None

SunTrust Account &4 — None

Estate #1 — None

IShares, Inc. - MSC Brazil — Int/Div

IShares Inc MSC Singapore — Int/Div

IShares Inc MSC Sweden — Int/Div

TICC Capital Corp — Int/Div

Legacy RESVS — Int/Div

AT&T hie — Int/Div

Centurylink Inc — Int/Div

Verizon Communications — Int/Div

Northwestern Comp — Int/Div

Pioneer Natural Resources — Int/Div

Southern Company — Int/Div

Brookfield Infrastruction Partners — Int/Div

Apollo lnvt. Corp. — Int/Div

Conagra Foods, Inc — Int/Div

Total SA Spons Adr — Int/Div — Buy (add'l)

Estate #2 — None

Consolidated Edison, Inc — Int/Div

Baron Small Cap Fund — Int/Div — Buy (add'l)

Credit Suisse Comm Ret Strat — Int/Div — Buy (add'l)

Edgewood Gwth Fd Inst] CI — Int/Div — Buy (add'l)

Delaware Small Cap Value — Int/Div — Buy (add'l)

Hartford Growth Opportunities — Int/Div — Buy (add'l)

Invesco Charter — None — Sold

Principal Midcap Fund CI P — Int/Div — Buy (add'l)

Franklin Mutual Shares C1 Z — Int

Investment Co of America — Int/Div — Buy (add'l)

Morgan Stanley Institutional Glob Real Est (MSIF) — Int/Div — Buy (add'l)

Oppenheimer Rising Dividend — None — Sold

T. Rowe Price Equity Income — None — Sold

Dodge & Cox Intemational — Int/Div — Buy (add'l)

International Growth & Income (AFS) — Int/Div — Buy (add'l)

MFS International Equity — Int/Div — Buy (add'l)

New World Fund — hy — Buy (add'l)

Scout International Fund — Int/Div — Buy (add'l)

Bridge Builder Core Bond Fund — Int — Buy (add'l)

Bridge Builder Large Growth — Int/Div — Buy

Bridge Builder Large Value — Int/Div — Buy

Capital World Bond — Int/Div — Buy (add'l)

Bridge Builder Int'l. Equity — Int/Div — Buy

Metropolitan West Ttl Ret Bd — Int/Div — Buy (add'l)

PIMCO Total Return IV — Int/Div — Buy (add'l)

Prudential High Yield Fund Z — Int/Div — Buy (add'l)

Templeton Global Bond — Int./hv — Buy (add'l)

JP Morgan Fed Money Mkt — Int/Div — Buy (add'l)

Eastern MI Umiv Build Amer Bds — Interest

Charleston Cnty SC Hosp Roper — Interest

VA St Hsg Dev Auth ComWith Mtg — Interest

SC Jobs Economic Dev Auth Hosp — Interest

In Mun Pwr Agy Pwr Supply Sys — Interest

Amencan Balanced Fund CLA — Int/Div

Amern High Incm Muni Bd Fd A — Int/Div

Capital Income Builder Fund CLA — Int/Div

Capital World Grw & Inc Fund A — Int/Div

Eaton Vance SC Mun Incm Fd C — Int/Div

Europacific Growth Fund CLA — Int/Div

Franklin Adj US Govt Secs Fd A — Int/Div

Franklin Equity Income Fund A — Int/Div

Frunklin Founding Fd Alloc A — Int/Div

Franklin Growth Series Class A — Int/Div

Frunklin Income Fund CLA — Int/Div

Franklin Mut GIbl Dscv Fd CLA — Int/Div

Franklin Mutual Shares Fund A — Int/Div — Buy (add'l)

Franklin Small Cap Value Fd A — Int/Div

Franklin Total Return Fund A — Int/Div

Franklin US Government Secs A — Int/Div

Growth Fund of America CLA — Int/Div

Hartford Balanced Fund CLA — Int/Div

Hartford Cap Appreciation CLA — Int/Div

Hartford Disciplined Equity A — Int/Div

Hartford Dividend & Growth A — Int/Div

Hartford Glbl Cap Apprec Fd A — Int/Div

Hartford Healthcare Fund CLA — Int/Div

Hartford Midcap Fund CLA — Int/Div

Hartford Value Opptys Fd CLA — Int/Div

Income Fund of America Fund A — Int/Div

Invesco Global Growth Fd CLA — Int/Div

Invesco Technology Fund CLA — Int/Div

Investment Co of America Fd A — Int/Div — Buy (add'l)

New Perspective Fund CLA — Int/Div

New World Fund CLA — Int/Div

Templeton Growth Fund — Int/Div

Washington Mutual Invest Fd — Int/Div

Seadrill Limited — Int/Div — Buy

Nvidia Comp. — Int/Div — Buy

Income — 2015 — West Services, Inc. {Book royalties) — S4.155.15

1. POSITIONS

Estate #1 - I have no beneficial interest in the estate. There are no assets owned by the estate. There have been no acquisitions, dispositions or capital gains, This

response includes now and at all times during the reporting period.

Estate #2 - | have no beneficial interest in the estate. There are no assets owned by the estate. There have been no acquisitions, dispositions or capital gains, This

response includes now and at all times during the reporting period.

VIL INVESTMENTS and TRUSTS

SunTrust Retirement Fund was renamed to Federated Prime Obligation Fund/Money Market. Both accounts were listed separately in error on the 2014 report.

Annaly Capital Mgmt Inc. was inadvertently listed twice on the 2014 report and was sold on 8/7/2014,