Charles J. Kahn

Accounts Bank of America — Interest

Deferred Compensation (457) account 1, VOYA

Voya U.S. Stock Index — Int./Div.

American Funds The Growth Fund of America — Int./Div.

VOYA Fixed Account 457/401 — Int./Div.

Loomis Sayles Small Cap Growth Fund — Int./Div.

Vanguard Mid-Cap Index Fund — Int./Div.

IRA 1

American Funds New Perspective Fund — Dividend

American Funds Washington Mutual Inv. Fund — Dividend

American Fundamental Investors Fund — Dividend

American Growth Fund — Dividend

Lord Abbott Short Duration Income — Dividend

IRA 2 Spouse

Bank of America NA — Interest

American Funds AMCAP — Dividend

American Funds --Washington Mutual Inv FD — Dividend

American Fundamental Investors Fund — Dividend

American Growth Fund of America — Dividend

American Investment Co of America Fund — Dividend

Lord Abbett Short Duration Income Fund — Dividend

Western Asssets Core Plus Bond Fund — Dividend

American Euro Pacific Growth Fund — Dividend

American Funds New Perspective — Dividend

IRA 3

Altria Common Stock — Dividend

Bank Deposit Program Bank of America — Int./Div.

Bank of America Common Stock — Dividend

Blackrock Income Trust — Dividend

British Amer Tob Spon ADR — Dividend

Capital City Bank common stock — Dividend

Citigroup New common stock — Dividend

Conoco Phillips common stock — Dividend

DowDuPont common stock — Dividend

Deutsche High Income Opportunities — Dividend

Exxon Mobil common stock — Dividend

Frontier Communications common stock — Dividend

Alphabet Inc. — Dividend

GlaxoSmithKline PLC ADS — Dividend

Halyard Health — Dividend

Honeywell Intl. common stock — Dividend

Johnson & Johnson common stock — Dividend

Kimberly Clark common stock — Dividend

Kraft Foods CLA — Dividend

Merck common stock — Dividend

Microsoft common stock — Dividend

Norfolk Southern common stock — Dividend

Philip Morris Intl. common stock — Dividend

Phillips 66 Com — Dividend

Procter & Gamble common stock — Dividend

Raytheon common stock — Dividend

Verizon Comm. common stock — Dividend

Wells Fargo & Co. New — Dividend

IBM Common Stock — Dividend

Mondelez Intl., Inc — Dividend

Unit AAM Corporate Navellier Dial High Income 44 — Dividend

CD First Midwest Bank — Interest — Matured

CD Morgan Stanley Private Bank — Interest — Matured

CD ZB NA Salt Lake City — Interest — Matured

Merrill Lynch Bank Deposit Program — Interest

Capital City Bank — Dividend

Janus Henderson Forty — Dividend

TransAmerica Capital Growth — Dividend

First Tr Large Cap ETF — Dividend

American Balanced Fund — Int./Div.

Facebook — Dividend — Donated (part)

Altria — Dividend — Buy

AT&T — Dividend — Buy

Bank of America — Dividend — Buy

ConocoPhillips — Dividend — Buy

IBM — Dividend — Buy

Kellogg — Dividend — Buy

Merck and Co — Dividend — Buy

Philip Morris Intl — Dividend — Buy

Procter & Gamble — Dividend — Buy

Raytheon Co. — Dividend — Buy

Southern Co. — Dividend — Buy

IRA 4 (spouse) — Int./Div.

Capital City Bank Inc common stock — Dividend

Trust 2 — Int./Div.

Cash Merrill Lynch Bank Deposit — Int./Div.

Franklin Adjustable US Govt — Dividend

Best Buy common stock — Dividend

Capital City Bank common stock — Dividend

Chevron common stock — Dividend

Coca-Cola common stock — Dividend

Duke Energy common stock — Dividend

Exelon Corp. common stock — Dividend

JM Smucker common stock — Dividend

Pepsico common stock — Dividend

Procter & Gamble common stock — Dividend

Southern Co. common stock — Dividend

Enbridge, Inc. (formerly Spectra) — Dividend

Treehouse Foods common stock — Dividend

Columbia Seligman fund — Dividend

Lord Abbett Mid-Cpa Value C — Dividend

Thornburg Value Fund Class A — Dividend

Five Flags bank common stock — Dividend

Trustee, Trust 2

Income — 2019 — Retirement Pension, State of Florida — $1,330.00

Spouse's income — 2019 — Retirement Pension, State of Florida

Personal Information, Line 4. Filer retired and took Recall status effective March 4, 2019.

Part VII, lines 15, 24, 36, and 91 are headers

Part VII, lines 80-90. These securities added as of March 14, 2019 were an inheritance. I did not see this option, so I selected "buy".

Part VII, line 86. I donated 28 shares of Merck on December 19,2019. The value was less than $15,000, based upon the market. I am adding this as an endnote,

because the program was not conducive to reporting both an acquisition and disposition of the same security.

Part VII. Lines 9-13. Please note that the Deferred Compensation provider only reports "Investment Earnings" so the income figure also includes gains in the

price of investments.

Part VII, line 95. Although Trust 1 no longer exists as noted in the 2016 filing, I have maintained the name of this as "Trust 2" for clarity.