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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-10</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>4501</BasisAmt>
        <TotalNetAmt>499</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>OPPENHEIMER DEVELOPING MKTS FD</AssetDesc>
        <AcquiredDt>2013-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>3001</GrossSalesPriceAmt>
        <BasisAmt>3174</BasisAmt>
        <TotalNetAmt>-173</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TEMPLETON GLOBAL BOND FD</AssetDesc>
        <AcquiredDt>2013-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>13139</GrossSalesPriceAmt>
        <BasisAmt>15000</BasisAmt>
        <TotalNetAmt>-1861</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>VICTORY MUNDER MIDCAP CORE GRWTH FD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2016-03</SoldDt>
        <GrossSalesPriceAmt>12542</GrossSalesPriceAmt>
        <BasisAmt>8975</BasisAmt>
        <TotalNetAmt>3567</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc4">
      <InvestmentsCorporateStockGrp>
        <StockNm>COLUMBIA DIVIDEND OPPORTUNITY CL Z</StockNm>
        <EOYBookValueAmt>16258</EOYBookValueAmt>
        <EOYFMVAmt>16290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EUROPACIFIC GROWTH FUND</StockNm>
        <EOYBookValueAmt>6611</EOYBookValueAmt>
        <EOYFMVAmt>7812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST CITIZENS BANCORP SC</StockNm>
        <EOYBookValueAmt>6750</EOYBookValueAmt>
        <EOYFMVAmt>25560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN MID CAP VALUE FUND</StockNm>
        <EOYBookValueAmt>9047</EOYBookValueAmt>
        <EOYFMVAmt>14821</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARBOR INTERNATIONAL FUND</StockNm>
        <EOYBookValueAmt>2689</EOYBookValueAmt>
        <EOYFMVAmt>2860</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHEASTERN BKG DARIEN GA</StockNm>
        <EOYBookValueAmt>64575</EOYBookValueAmt>
        <EOYFMVAmt>40744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNOVUS FINANCIAL CORP</StockNm>
        <EOYBookValueAmt>9214</EOYBookValueAmt>
        <EOYFMVAmt>5833</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED INST HIGH YIELD BOND FD</StockNm>
        <EOYBookValueAmt>13931</EOYBookValueAmt>
        <EOYFMVAmt>14405</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED TOTAL RETURN BOND FD</StockNm>
        <EOYBookValueAmt>45309</EOYBookValueAmt>
        <EOYFMVAmt>44280</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ALLIANCEBERNSTEIN SMALL CAP GROWTH</StockNm>
        <EOYBookValueAmt>3400</EOYBookValueAmt>
        <EOYFMVAmt>3417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SMALL CAPVALUE FD</StockNm>
        <EOYBookValueAmt>4400</EOYBookValueAmt>
        <EOYFMVAmt>4388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OPPENHEIMER DEVELOPING MARKETS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TEMPLETON GLOBAL BOND FD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORT TERM INVEST GRADE</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19851</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY SPARTAN 500 INDEX FD</StockNm>
        <EOYBookValueAmt>82448</EOYBookValueAmt>
        <EOYFMVAmt>90346</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE INSTITUTIONAL LARGE CAP</StockNm>
        <EOYBookValueAmt>18104</EOYBookValueAmt>
        <EOYFMVAmt>18355</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY MUNDER MIDCAP CORE GROWTH</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DODGE &amp; COX INCOME FD</StockNm>
        <EOYBookValueAmt>46772</EOYBookValueAmt>
        <EOYFMVAmt>45847</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS ENTERPRISE FUND CLASSI</StockNm>
        <EOYBookValueAmt>12500</EOYBookValueAmt>
        <EOYFMVAmt>13672</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherDecreasesSchedule documentId="RetDoc5">
      <OtherDecreasesDetail>
        <Desc>BOOK VALUE &gt; TAX COST ON SECURITIES SOLD</Desc>
        <Amt>66</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>65</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>