Charles J. Kahn

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 — Buy (add'l)

Accounts Bank of America — Interest

Deferred Compensation (457) account ING — Distribution

American Funds New Perspective Fund

American Funds The Growth Fund of Amenca

ING Fixed Account 457/401

Pioneer Fund

Vanguard Mid-Cap Index Fund

Deferred Compensation Account (457) 2 (spouse — 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 M, Bank orgs Sanisy

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

DWS High Income Opportunities

Lbastman Kodak common stock

Exxon Mobil common stock

FirstEnergy common stock

Frontier Communications common stock

GE Common Stock

GlaxoSmithKline PLC ADS

Honevwell Intl. common stock

Johmson & 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 — Buy

Procter & Gamble common stock

Raytheon common stock

Sandisk common stock

Nerizon Comm. common stock

Weatherford Intl. Ltd

Wells Fargo & Co. New

IBM Common Stock

Mondelez Intl, Inc — from line 43)

Unit AAM Corporate Navellier Dial High Income 44

Morgan Stanley Bank N.A — Interest

Capital City Bank common stock — Int/Div

Janus Twenty Fund T — Int/Div

TransAmerica MS Capital GW P — Int/Div

Western AST INT Term Mum — Interest — Sold

First Tr ETF VI — Int/Div — Buy

First Tr High YL Etf — Int/Div — Buy

First Tr Emergmg Mkts ETF — Int/Div — Buy

First Tr Engy ETF — Int/Div — Buy

First Tr Europe — Int/Div — Buy

First Tr Inds/Prods ETF — Int/Div — Buy

First Tr Large Cap ETF — Int/Div — Buy

First Tr Global Auto ETF — Int/Div — Buy

First Tr North Am ETf — Int/Div — Buy

First Tr EM SC Alphadex ETF — Int/Div — Buy

IRA 2 mmm — Int/Div

MS Liguad Asset Fund

Capital City Bank Inc common stock

Morgan Stanley Bank NA

Unit AAM Corporate Navellier Dial High Income 44

IRA pm — Int/Div

Morgan Stanley Bank N.A

ATT Common Stock

Energy Transfer Eqty LP

Microsoft common stock

Target Corp

FMI Focus Fund — with line 85)

Broadview Opp Fund — Open

Third Ave Value Inst

Trust — Int/Div

Cash {Raymond James) See note

Franklin Adjustable US Govt

AlG common stock

Best Buy common stock — Sold

Lapital City Bank common stock

chevron common stock

UNA Financial common stock

Dean Foods common stock — Sold

Duke Energy common stock

Exelon common stock

FPIC Ins. Grp common stock

JM Smucker common stock — Sold

Liz Claiborne common stock — Sold

Pepsico common stock

Procter & Gamble common stock

Progress Energy common stock — Sold

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Treehouse Foods common stock — Sold

Calamos Growth fund

Columbia Seligman fund

Jacob Wisdom Fund

Longleaf Partners fund

Lord Abbett Mid-Cap Value C

Thomburg Value Fund Class A

Templeton Global Income fund

Half interest in condominium, Gulf Breeze. FL — Rent

Health First Network, Inc. membership units

Flve Flags Bank common stock

Trust 2 — Int/Div

Cash (Raymond James)

Franklin Adjustable US Govt

AlG common stock

Best Buy common stock

Capital City Bank common stock

Chevron common stock

Loca-Cola common stock

Dean Foods common stock

Duke Energy common stock — Buy

Exelon Corp. common stock

FPIC Ins. Group, Inc. common stock

JM Smucker common stock

Liz Claiborne common stock See notes — Closed

Kate Spade — from line 131)

Pepsico common stock

Procter & Gamble common stock

Progress Energy common stock — Sold

Southern Co. common stock

Spectra Energy common stock

Teco Energy common stock

Treehouse Foods common stock

Whitewave Foods — from line 126)

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

Half interest in condominium, Gulf Breeze, FL

Income — 2013 — Retirement Pension, State of Flonda — S4H43.00

Spouse's income — 2013 — Retirement Pension, State of Florida

Part VII, Investments and Trusts, line 106, and line 139 based on assessed value by county property appraiser, $261,250 for entire property {same as in 2012).

Part VII, Investments and Trusts, line 81 and line 110, Morgan Keegan firm taken over by Raymond James

Part VIL, Investments and Trusts, line 130 and 131, Liz Claibome became Kate Spade during reporting period, hud no effect on the stock, exact date of name

change is estimated by reporter.

Part VII, Investments and Trusts, line 62, Legg Mason WA Interm Trm Muni C, has apparently dropped "Legg Mason™ from the name during the reporting

period, and is now Western AST INT Term Muni C. The company did not consult with the undersigned conceming the modest name change. The name

change had no effect on the fund, exact date of name change unknown to reporter. the fund remains a part of the Legg Mason "family." Ss

EE,