Henry Franklin Floyd

Southern Company common stock — Dividend

South State Bank account (formerly SCBT) — Interest

New York Life - Variable Universal Life Policy (H)

MainStay VP Capital Appreciation — Dividend

MainStay VP High Yield Corp. Bond — Dividend

SunTrust Bank Accounts — Interest

Pickens County, SC inherited/gifted real estate — None — Sold (part) — See Part VIII

First Citizens Bank account — Interest

AMERIPRISE BROKERAGE NQ (H)

COLUMBIA BALANCED CL C — Dividend — Sold

AMERIPRISE INSURED MONEY MARKET — Int./Div.

AMERIPRISE IRA #3 (H)

Investrust REIT RENAME Investment REIT Highlands — Dividend

Investment REIT INVESTRUST (X) — Dividend

AMERIPRISE INSURED MONEY MARKET — Int./Div.

Ameriprise IRA Brokerage ADP (H)

DELAWARE U S GROWTH INSTL CL — Dividend

ISHARES MSCI EAFE VALUE ETF — Dividend — Sold

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Dividend

ACTIVE PORTFOLIO MULTI MANAGER TOTAL RETURN BOND CL A RECLASS Z — Dividend — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL — Dividend — Sold (part)

Active Portfolio Multi Manager Growth Mutual Fund CL A RECLASS Z — Dividend — Sold (part)

Active Portfolio Multi Manager Small Cap Eq Mutual Fnd CL RECLASS Z — Dividend — Sold (part)

Active Multi Manager Total Return Bond Mutual fund CL A RECLASS Z — Dividend — Sold

Active Portfolio Multi Manager Value Mutual fund CL A RECLASS Z — Dividend — Sold (part)

MFS Intl Value Mutual Fund CL A RECLASS I — Dividend

Active Portfolio Multi --Mgr directional Alt Mutual Fund A — Dividend — Sold

DREYFUS GOVT CASH MGMT FDS INSTL SHS 289 — Int./Div.

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Sold (part)

ISHARES MSCI EAFE VALUE ETF — Dividend — Sold

MULTI MANAGER GROWTH STRATEGIES CL Z — Dividend — Buy

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL — Dividend — Buy

MULTI MANAGER VALUE STRATEGIES CL Z — Dividend — Buy

PRUDENTIAL JENNISON MID CAP GROWTH CL Z — Dividend — Sold

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL — Dividend — Sold (part)

MFS VALUE CL I — Dividend — Buy

MFS VALUE INTL CL I — Dividend — Buy (add'l)

MFS MID CAP GROWTH CL I — Dividend — Buy

BLACKROCK STRAT INCOME CL I — Dividend — Buy

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z — Dividend — Buy

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Dividend — Buy

Ameriprise INHERITED IRA Brokerage ADP #2 (H)

Dreyfus Money Market — Int./Div. — Redeemed (part)

Blackrock High Yield Bond Investor Mutual Fund A RECLASS I — Dividend — Sold

AMERICAN CENTURY MID CAP VALUE INVESTOR CL — Dividend — Sold

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL — Dividend

DELAWARE U S GROWTH INSTL CL RECLASS I — Dividend — Sold (part)

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Sold (part)

ISHARES MSCI EAFE VALUE ETF — Sold

MFS INTL VALUE CL I — Dividend

MFS VALUE CL I — Dividend — Buy (add'l)

MULTI MANAGER GROWTH STRATEGIES CL Z — Dividend — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL — Dividend — Buy (add'l)

MULTI MANAGER INTL EQUITY STRATEGIES INSTL CL RECLASS Z — Dividend — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z — Dividend — Sold (part)

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Dividend — Buy (add'l)

MULTI MANAGER VALUE STRATEGIES CL Z — Dividend — Buy (add'l)

OPPENHEIMER INTL GROWTH CL Y — Dividend — Sold

PRUDENTIAL JENNISON MID CAP GROWTH CL Z — Dividend — Sold

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL — Dividend

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL RECLASS I — Dividend — Sold (part)

MFS MID CAP GROWTH CLASS I — Dividend — Buy

Ameriprise SPS (H)

AMERIPRISE INSURED MONEY MARKET NOT SIPC INSURED — Int./Div.

NUVEEN INTERM DURATION MUN BOND CL I — Dividend — Buy (add'l)

JOHN HANCOCK INTL GROWTH CL I — Dividend — Buy (add'l)

COLUMBIA OVERSEAS VALUE INSTL CL — Dividend — Buy (add'l)

BLACKROCK STRATEGIC MUN OPPTYS INSTL CL — Dividend — Buy (add'l)

SECTOR FINANCIAL SELECT SECTOR SPDR ETF — Dividend — Buy (add'l)

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF — Dividend — Buy (add'l)

ISHARES RUSSELL 3000 ETF — Dividend — Buy (add'l)

ISHARES TECHNOLOGY ETF — Dividend — Buy (add'l)

Midland National Executive Universal Life 2A — Int./Div. — See Part VIII

UCB cash accounts — Interest — Open

South State Bank Investment Acct (X) (H)

Cash account — Interest

Dominion Energy Inc. — Dividend

DUK — Dividend

SSB — Dividend

TFC — Dividend

WFC — Dividend

MITTX — Dividend

MFSCX — Dividend

Bank of America Corp. internote — Dividend

Agreement — 1992 — S.C. Judges and Solicitors Retirement System, retirement fund payable upon retirement at age 55

Reimbursement — Charleston School of Law — 03/29/2019 - 3/31/2019 — Charleston, South Carolina — Judge Moot Court finals — Travel, food, lodging

Reimbursement — S.C. Association for Justice — 8/1/2019 - 8/3/2019 — Hilton Head, S.C. — Annual convention — Food, lodging

Income — 2019 — Judges & Solicitors Retirement System - retirement — $117,812.52

Income — 2019 — Wofford College, Teaching income — $5,000.00

Part VII, Line 3 --- Filer requested investment information from insurance company. I was advised that there is no investment option for policy holder. The

interest earned on the premiums is paid by Midland National.

Part VII, Line 8 --- Assessed value $1,500,000.00. Following the death of the interest is one-third of total value shown.