Henry Franklin Floyd

MITTX — Dividend

MFSCX — Dividend

WFC — Dividend

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 — See Part VIII

First Citizens Bank account — Interest

AMERIPRISE BROKERAGE NQ #2001 (H)

AMERIPRISE MONEY MARKET — Interest — Sold (part)

AMERIPRISE IRA #9135 (H)

Investment REIT Highlands — Dividend

Investment REIT RENAMED INVENTRUST (X) — Dividend

AMERIPRISE MONEY MARKET — Interest — Buy (add'l)

Ameriprise IRA Brokerage ADP #2241 (H)

DELAWARE U S GROWTH INSTL CL — Dividend — Sold

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

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Sold (part)

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

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL — Dividend — Buy (add'l)

Active Portfolio Multi Manager Growth Mutual Fund CL A RECLASS Z — Dividend — Buy (add'l)

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

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

Active Portfolio Multi Manager Value Mutual fund CL A RECLASS Z — Dividend — Buy (add'l)

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

MFS Intl Value Mutual Fund CL A RECLASS I — Dividend — Buy (add'l)

MFS Intl Value Mutual Fund CL A RECLASS I — Sold (part)

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

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Sold

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

MULTI MANAGER GROWTH STRATEGIES CL Z — Sold (part)

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

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

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

MULTI MANAGER VALUE STRATEGIES CL Z — Sold (part)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL — Dividend — Sold

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

MFS VALUE CL I — Sold (part)

MFS VALUE INTL CL I — Dividend — Sold

MFS MID CAP GROWTH CL I — Dividend — Sold

BLACKROCK STRAT INCOME CL I — Dividend — Buy (add'l)

BLACKROCK STRAT INCOME CL I — Sold (part)

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z — Dividend — Buy (add'l)

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

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Sold (part)

Ameriprise INHERITED IRA Brokerage ADP 8739 (H)

Dreyfus Money Market — Interest — Redeemed

BLACKROCK STRATEGIC INCOME OPPTYS INSTL CL — Dividend — Sold (part)

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

ISHARES CORE MSCI EMERGING MARKETS ETF — Dividend — Sold

MFS INTL VALUE CL I — Dividend — Sold

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

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

MULTI MANAGER GROWTH STRATEGIES CL Z — Sold (part)

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

MULTI MANAGER SMALL CAP EQUITY STRATEGIES CL Z — Dividend — Buy (add'l)

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

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

MULTI MANAGER TOTAL RETURN BOND STRATEGIES CL Z — Sold (part)

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

MULTI MANAGER VALUE STRATEGIES CL Z — Sold (part)

WELLS FARGO EMERGING MARKETS EQUITY INSTL CL — Dividend — Buy (add'l)

WELLS FARGO SPECIAL MID CAP VALUE INSTL CL RECLASS I — Dividend — Buy (add'l)

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

MFS MID CAP GROWTH CLASS I — Dividend — Sold

Ameriprise SPS 5681 (H)

AMERIPRISE MONEY MARKET — Interest

NUVEEN INTERM DURATION MUN BOND CL I — Dividend

JOHN HANCOCK INTL GROWTH CL I — Dividend

COLUMBIA OVERSEAS VALUE INSTL CL — Dividend — Sold

BLACKROCK STRATEGIC MUN OPPTYS INSTL CL — Dividend

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

SECTOR HEALTHCARE SELECT SECTOR SPDR ETF — Dividend

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

ISHARES TECHNOLOGY ETF — Dividend

LORD ABBETT BOND DEBENTURE CL — Dividend — Buy

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

UCB cash accounts — Interest — Closed

South State Bank Investment Acct (H)

South State Investment Cash account — Interest

Dominion Energy Inc. — Dividend

DUK — Dividend

SSB — Dividend

TFC — Dividend

Bank of America Corp. internote — Dividend — Redeemed

HD — Dividend — Buy

DIS — Dividend — Buy

MSFT — Dividend — Buy

NSC — Dividend — Buy

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

Income — 2020 — Judges & Solicitors Retirement System - retirement — $133,780.00

Income — 2020 — 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.