Charles J. Kahn

Southern Company common stock — Int/Div

Accounts Bank of America — Interest

Deferred Compensation (457) account 1. VOYA

Vova US. Stock Index — Int/Div

American Funds The Growth Fund of America — Int/Div

VOYA Fixed Account 457/401 — Int

Loomis Sayles Small Cap Growth Fund — Int/Div

Vanguard Mid-Cap Index Fund — Int/Div

American Funds New Perspective Fund — Int/Div

American Funds Washington Mutual Inv Fund — Int/Div

Amencan Fundamental Investors Fund — Int/Div

American Growth Fund — Int/Div

Lord Abbott Short Duration Income — Int/Div

IRA 2 Spouse

Bank of America NA — Interest

American Funds AMCAP — Int/Div

American Funds --Washington Mutual Inv FD — Int/Div

Amencan Fundamental Investors Fund — Int/Div

Amencan Growth Fund of America — Int/Div

Amencan Investment Co of America Fund — Int/Div

Lord Abbett Short Duration Income Fund — Int/Div

Western Asssets Core Plus Bond Fund — Int/Div

Amencan Euro Pacific Growth Fund — Int/Div — Buy

Amencan Funds New Perspective — Int/Div — Buy

IRAZ

Altria Common Stock — Int/Div

Bank Deposit Program Bank of America — Int/Div

Bank of America Common Stock — Int/Div

Blackrock Income Trust — Int/Div

British Amer Tob Spon ADR — Int/Div

Capital City Bank common stock — Int/Div

Centerpoint Energy common stock — Int/Div — Sold

Cihigroup New common stock — Int/Div

Lonoco Phillips common stock — Int/Div

DowDuPont common stock — Int/Div

Deutsche High Income Opportunities — Int/Div

Exxon Mobil common stock — Int/Div

FirstEnergy common stock — Int/Div — Sold

Frontier Communications common stock — Int/Div

GE Common Stock — Int/Div — Sold

Alphabet Inc — Int/Div

GlaxoSmuthKlme PLC ADS — Int/Div

Halyard Health — Int/Div

Honeywell Intl. common stock — Int/Div

Johnson & Johnson common stock — Int/Div

Kimberly Clark common stock — Int/Div

Kraft Foods CLA — Int/Div

Merck common stock — Int/Div

Microsoft common stock — Int/Div

Norfold Southem common stock — Int/Div

Philip Morris Intl. common stock — Int/Div

Phillips 66 Com — Int/Div

Procter & Gamble common stock — Int/Div

Raytheon common stock — Int/Div

NVenzon Comm. common stock — Int/Div

Weatherford Intl. Ltd — Int/Div — Sold

Wells Fargo & Co. New — Int/Div

IBM Common Stock — Int/Div

Mondelez Intl, Inc — Int/Div

Unit AAM Corporate Navellier Dial High Income 44 — Int/Div

Memill Lynch Bank Deposit Program — Interest — Buy

Capital City Bank common stock — Int/Div

Janus Henderson Forty — Int/Div

TransAmerica Capital Growth — Int/Div

First Tr Large Cap ETF — Int/Div

American Balanced Fund — Int/Div — Buy

IRA 4 (spouse) — Int/Div

Capital City Bank Inc common stock — Int/Div

Trust 2 — Int/Div

Cash Merrill Lynch Bank Deposit — Int/Div

Frunklin Adjustable US Govt — Int/Div

Best Buy common stock — Int/Div

Capital City Bank common stock — Int/Div

Chevron common stock — Int/Div

Coca-Cola common stock — Int/Div

Duke Energy common stock — Int/Div

Exelon Corp. common stock — Int/Div

JM Smucker common stock — Int/Div

Kate Spade — Int/Div — Sold

Pepsico common stock — Int/Div

Procter & Gamble common stock — Int/Div

Southern Co. common stock — Int/Div

Enbridge, Inc. (formerly Spectra) — Int/Div

Teco Energy common stock — Int/Div — Sold

Treehouse Foods common stock — Int/Div

Whitewave Foods — Int/Div — Sold

Columbia Seligman fund — Int/Div

Lord Abbett Mid-Cpa Value C — Int/Div

Thomburg Value Fund Class A — Int/Div

Condominium m Gulf Breeze, FL — Rent

Five Flags bank common stock — Int/Div

Income — 27 — Retirement Pension, State of Flonda — S1.330.00

Spouse's income — 2017 — Retirement Pension, State of Florida

Part VII, line 1. This security is no longer held in a dividend reinvestment account, so no additional purchases have been made.

Part VII, Column A of lines 8, 15, 24, 36 is a header,

Part VIL. Lines 8-13. Please note that the Deferred Compensation provider only reports “Investment Earnings” so the income figure also includes gams m the

price of investments.

Part VII, line 46 Name of security changed during reporting period.

Part VII, line 76 Name of fund changed during reporting period

Part VII, line 86 Although Trust | no longer exists as noted in the 2016 filing, | have maintained the name of this as "Trust 2" for clarity.

Part VIL, line 107 The certified assessed value as of Jan. 1, 2017 (of entire property) per property appraiser is 325,000