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 — Sold

IShares Inc MSC Singapore — None — Sold

IShares Inc MSC Sweden — Int/Div — Sold

TICC Capital Corp — Int/Div — Sold (part)

Legacy RESVS — None

AT&T hie — Int/Div

Centurylink Inc — Int/Div — Sold

Verizon Communications — Int/Div

Northwestern Comp — Int/Div

Pioneer Natural Resources — Int/Div — Sold

Southern Company — Int/Div

Brookfield Infrastruction Partners — Int/Div

Apollo lnvt. Corp. — Int/Div

Conagra Brunds, Inc — Int/Div

Total SA Spons Adr — Int/Div — Sold

Estate #2 — None

Consolidated Edison, Inc — Int/Div

Baron Small Cap Fund — Int/Div — Sold (part)

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

Adv Edgewood Gwth Fd Inst] CL — Int/Div — Sold (part)

Delaware Small Cap Value — Int/Div — Sold (part)

Hartford Growth Opportunities — Int/Div — Sold (part)

Principal Midcap Fund CL P — Int/Div — Sold (part)

Franklin Mutual Shares CL Z — Int/Div — Sold (part)

Investment Co of America — Int/Div — Sold (part)

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

T. Rowe Price Equity Inc. CLI — Int/Div — Sold (part)

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

AFS International Growth & Income F2 — Int/Div — Buy (add'l)

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

New World Fund CL F2 — Int/Div — Buy (add'l)

Bridge Builder Core Bond Fund — Int/Div — Sold (part)

Bridge Builder Large Growth — Int/Div — Sold (part)

Bridge Builder Large Value — Int/Div — Sold (part)

Capital World Bond — Int/Div — Sold

Bridge Builder Int'l. Equity — Int/Div — Buy (add'l)

Metropolitan West Tul Ret Bd — Int/Div — Sold

PIMCO Total Return 1V — Int/Div — Sold (part)

Prudential High Yield Fund CLQ — Int/Div — Sold (part)

Templeton Global Bond — Int/Div — Sold (part)

IP Morgan Fed Money MkuJP Morgan US Gov't MWF Capital — Int/Div — Buy (add'l)

Eastern MI Univ Build Amer Bds — Interest

Charleston Cnty SC Hosp Roper — Interest

VA St Hsg Dev Auth ComWith Mtg — Interest — Sold

SC Jobs Economic Dev Auth Hosp — Interest

In Mun Pwr Agy Pwr Supply Sys — Interest

American 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 nem Fd — Int/Div

Buropacific Growth Fund CLA — Int/Div

Franklin Adj US Govt Secs Fd A — Int/Div

Frunklin Equity Income Fund A — Int/Div

Franklin Founding Fd Alloc A — Int/Div

Franklin Growth Series Class A — Int/Div

Franklin Income Fund CLA — Int/Div

Franklin Mut Glib! Dscv Fd CLA — Int/Div

Franklin Mutual Shares Fund A — Int/Div — Sold (part)

Frunklin 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 Core Equity CLA — 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

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

Nvidia Corp. — Int/Div — Buy (add'l)

Lamb Weston Holding, Inc — None — Buy

Lamb Weston Holding, Inc — None — Sold (part)

Anadarko Petroleum Corp — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Valero Energy Corp — Int/Div — Buy

International Paper Co — Int/Div — Buy

International Paper Co — None — Sold

Abbvie Inc — Int/Div — Buy

Crown Castle Int'l Corp — Int/Div — Buy

NXP Semiconductors — None — Buy

Antero Resources Comp — None — Buy

Regeneron Pharmaceuticals Inc — None — Buy

Regeneron Pharmaceuticals Inc — None — Buy (add'l)

Income — 2016 — West Services, Inc. {Book royalties) — S1.83352

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

Scout International Fund was sold 7/21/2015 which was erroneously left out of the 2015 report.

34. Should have been shown as a partial sell for 2015, Also, a partial sell for 2016,