Charles J. Kahn

Cash (Raymond James)

Southern Company common stock — Int/Div — Buy

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Southern Company common stock — Buy (add'l)

Centerpoint Energy Common Stock — Int/Div — Buy (add'l)

Centerpoint Energy Common Stock — Buy (add'l)

Centerpoint Energy Common Stock — Buy (add'l)

Centerpoint Energy Common Stock — Donated

Accounts Bank of America — Interest

Deferred Compensation (457) account VOYA — Distribution

American Funds New Perspective Fund

American Funds The Growth Fund of Amenca

VOYA Fixed Account 457/401

Pioneer Fund

Vanguard Mid-Cap Index Fund

Deferred Compensation Account (457) [] — Int/Div

Vanguard Tot Int St 1dx 1S

Okmrk Intl

nvsco VK Gr lnc A

MSIFGrP

NeuBer Genesis Tr

IRA — Distribution

Altria Common Stock

Bank Deposit Program Bank of America

Bank of America Common Stock

Blackrock Income Trust

British Amer Tob Spon ADR

Capital City Bank common stock

Centerpoint Energy common stock

Citigroup New common stock

LConoco Phillips common stock

DuPont El Nemoours common stock

Deutsche High Income Opportunities

Lbastman Kodak common stock

Exxon Mobil common stock

FirstEnergy common stock

Frontier Communications common stock

GE Common Stock

GlaxoSmithKline PLC ADS

Halvard Health — from line 43)

Honeywell Intl. common stock

Johnson & Johnson common stock

Kimberly Clark common stock

Kraft Foods CLA

Merck common stock

Microsoft common stock

Norfold Southern common stock

Philip Morris Intl. common stock

Phillips 66 Com

Procter & Gamble common stock

Raytheon common stock

Sandisk common stock

Verizon Comm. common stock

Weatherford Intl. Ltd

Wells Fargo & Co. New

IBM Common Stock

Mondelez Intl, Inc

Unit AAM Corporate Navellier Dial High Income 44

Merrill Lynch Bank Deposit Program — Interest

Capital City Bank common stock — Int/Div

Janus Twenty Fund T — Int/Div

TransAmerica Capital Growth — Int/Div

First Tr ETF VI — Int/Div

First Tr High YL Etf — Int/Div

First Tr Emergmg Mkts ETF — Int/Div

First Tr Engy ETF — Int/Div

First Tr Europe — Int/Div

First Tr Inds/Prods ETF — Int/Div

First Tr Large Cap ETF — Int/Div

First Tr Global Auto ETF — Int/Div

First Tr North Am ETf — Int/Div

First Tr NASDAQ ETF — Int/Div

IRA 2 (spouse) — Int/Div

Bank of America

Capital City Bank Inc common stock

Unit AAM Corporate Navellier Dial High Income 44

IRA) mm — Int/Div

Morgan Stanley Bank NA

ATT Common Stock

Energy Transfer Eqty LP

Microsoft common stock

Target Corp

Broadview Opp Fund — Sold

Third Ave Value lust

Trust! — Int/Div

Cash {Raymond James)

Franklin Adjustable US Govt

AIG common stock — Sold

Capital City Bank common stock

Chevron common stock

UNA Financial common stock

Duke Energy common stock

Exelon common stock — Sold (part)

FPIC Ins. Grp common stock

Pepsico common stock

Procter & Gamble common stock

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Calamos Growth fund

Columbia Seligman fund

Jacob Wisdom Fund — Sold (part)

Longleaf Partners fund

Lord Abbett Mid-Cap Value C

Thomburg Value Fund Class A

Templeton Global Income fund — Sold

Half interest in condominium, Gulf Breeze, FL — Rent

Health First Network, Inc. membership units

Flve Flags Bank common stock

Trust 2 — Int/Div

Franklin Adjustable US Govt

AIG common stock — Sold

Best Buy common stock

Capital City Bank common stock

Chevron common stock

Coca-Cola common stock

Dean Foods common stock — Sold

Duke Energy common stock

Exelon Corp. common stock

FPIC Ins. Group, Inc. common stock

JM Smucker common stock

Kate Spade

Pepsico common stock

Procter & Gamble common stock

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Treehouse Foods common stock

Whitewave Foods

Calamos Growth fund

Columbia Seligman fund

Jacob Wisdom fund

Longleaf Partners Fund

Lord Abbett Mid-Cpa Value C

Thomburg Value Fund Class A

Templeton Global Income Fund — Sold

Half interest in condominium, Gulf Breeze, FL

Income — 2014 — Retirement Pension, State of Flonda — S446.00

Spouse's income — 2014 — Retirement Pension, State of Florida

Part VII, Investments and Trusts, line 5, all Centerpoint Energy stock donated to religious organization in October, 2014.

Part VII, Investments and Trusts, line 10, 13, ING became VOY A during reporting period. Holdings are unchanged.

Part VII, Investments and Trusts, line 22-57, changed custodian for IRA in August, 2014, from Morgan Stanley to Merrill Lynch, holdings unchanged, except line

24 cash holdings now Bank of American rather than Morgan Stanley Bank,

Part VII, Investments and Trusts, line 33, name change from DWS during reporting period, no change in the holding.

Part VII, Investments and Trusts, line 59, 59-72, account transferred from Morgan Stanley to Merrill Lynch, August, 2014, holdings unchanged except line 59

now held by Merrill Lynch Bank Deposit Program, line 62 now called Transamerica Capital Growth, and line 72, now called First Tr NASDAQ Tech,

Part VII, Investments and Trusts, line 73-85, account transferred from Morgan Stanley to Merrill Lynch, August, 2014, Line 74, now Bank of America rather than

Morgan Stanley Liquid Asset and Morgan Stanley Bank N. A (from last year's report | held in the one Bank of America fund. No assets were sold.

Part VII, Investments and Trusts, line 107, assessed value (of entire property) per property appraiser is 261,250.

Part VII, Investments and Trusts, line 138, assessed value (of entire property) per property appraiser is 261,250.