Charles J. Kahn

GE Common Stock

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)

Accounts Bank of America — Interest

Deferred Compensation (457) account 1. VOYA — Distribution — Sold (part)

Vova US. Stock Index

American Funds New Perspective Fund

American Funds The Growth Fund of America

VOYA Fixed Account 457/401

Pioneer Fund

Loomis Sayles Small Cap Growth Fund

Vanguard Mid-Cap Index Fund

IRA — Int/Div

American Funds New Perspective Fund — Buy

American Funds Washington Mutual Inv Fund — Buy

American Fundamental Investors Fund — Buy

Amencan Growth Fund — Buy

Lord Abbott Short Duration Income — Buy

Deferred Compensation Account (457) 2 (spouse — Int/Div — Sold

Vanguard Tot Int St Idx IS — Sold

Okmrk Intl — Sold

lnvsco VK Grinc A — Sold

MSIFGrP — Sold

NeuBer Genesis Tr — Sold

IRA 2 Spouse — Int/Div

Bunk of America NA — Buy

Vanguard Intermediate Bond ETF — Buy

IShares 3-7 Yr. T Bond ETF — Buy

Wisdomtree Trust Japan Hedged Equity — Buy

Wisdomtree Europe Hedges — Buy

IShares MBS ETF — Buy

IShares Inc. Core MSC — Buy

IShares MSC Pacific — Buy

1 Shares Market Vectors — Buy

IShares MSCI Sweden — Buy

IShares MSC Switzerland — Buy

IShares MSC Japan — Buy

IShares MSC Switzerland — Buy

IShares MSCI UK — Buy

First Trust EFT Dow Jones Ind — Buy

Wisdomtree Europe Hedged Equity — Buy

Ishares NASDAQ Biotech — Buy

iShares Inc Core MSCI Emerging Markets — Buy

SPDR Barclays High Yield Bond — Buy

IShares IBOXXS Investment Grade Corp Bond — Buy

IShares MBS — Buy

Powershares Global — Buy

Powershares Preferred — Buy

First Trust ISE — Buy

IShares TIPS — Buy

Vanguard Consumer — Buy

Vanguard Materials — Buy

Vanguard Information — Buy

Vanguard Ind — Buy

Vanguard Energy ETF — Buy

Sector SPDR Fn — Buy

Health Care Select SPDR — Buy

Consumer Discretionary SPDR — Buy

Market Vectors J.P — Buy

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 — Sold

Centerpoint Energy common stock

Citigroup New common stock

Conoco Phillips common stock

DuPont El Nemoours common stock

Deutsche High Income Opportunities

Eastman Kodak common stock — Sold

Exxon Mobil common stock

FirstEnergy common stock

Frontier Communications common stock

GlaxoSmithKline PLC ADS

Halvard Health

Honevwell 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 Emerging 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 ET — Int/Div

First Tr NASDAQ ETF — Int/Div

IRA 4 (spouse) — Int/Div

Bank of America

Capital City Bank Inc common stock

Unit AAM Corporate Navellier Dial High Income 44

ATT Common Stock

Energy Transfer Eqty LP

Microsoft common stock

Target Corp

Third Ave Value Inst

Trust — Int/Div

Caush Merrill Lynch Bank Deposit

Franklin Adjustable US Govt

Capital City Bank common stock

Chevron common stock

UNA Financial common stock — Sold

Duke Energy common stock

Exelon

FPIC Ins. Grp common stock — Sold

Pepsico common stock

Procter & Gamble common stock

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Calamos Growth fund — Sold

Columbia Seligman fund

Jacob Wisdom Fund

Longleaf Partners fund — Sold

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

Cash Mem Lynch Bank Deposit

Franklin Adjustable US Govt

Best Buy common stock

Capital City Bank common stock

Chevron common stock

Coca-Cola common stock

Duke Energy common stock

Exelon Corp. common stock

FPIC Ins. Group, Inc. common stock — Sold

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 — Sold

Columbia Seligman fund

Jacob Wisdom fund

Longleaf Partners Fund — Sold

Lord Abbett Mid-Cpa Value C

Thomburg Value Fund Class A

Half interest in condominium, Gulf Breeze, FL — Reat

Income — 2015 — Retirement Pension, State of Flonda — S1.267.00

Spouse's income — 2015 — Retirement Pension, State of Florida

Part VII, Investments and Trusts, line 10-11, American Funds New Perspective changed to VOY A U.S. Stock Index in July, 2015

Part VII, line 13-14, Pioneer Fund became Loomis Sayles Small Cap Growth Fund in August, 2015,

Part VII, line 17 is a new IRA funded by rollover from VOY A Deferred Compensation Account in August, 2015 {line 8),

Part VII, Investments and Trusts, line 24-65. This account became a managed account in May, 2015, explaining the now numerous positions.

Part VII. Spouse now has a new IRA 3, line 31,

Part VII, Investments and Trusts, line 133. Assets of this trust transferred to Merrill Lynch in May, 2015, but no sale of assets involved at the time,

Part VII, Investments and Trusts, line 157. Assets of this trust transferred to Merrill Lynch in May, 2015, but no sale of assets involved at the time.

Part VII, Investments and Trusts, line 153, certified assessed value (of entire property) per property appraiser is 300,000.

Part VII, Investments and Trusts, line 138, certified assessed value (of entire property) per property appraiser is 300,000.