Thomas Langstaff

of America (various accounts) (Y)

Flint Community Bank — Interest

Synovus Accounts (formerly SB&T) — Interest

Bank of America-common stock — Int/Div

Deutsche GNMA Fund A (formerly DWS Strategic Gov't Security Fund) — Int/Div

Jackson Natl Life Ins (formerly Georgia Intl Life Insurance) — Interest

T Rowe Price Science & Technology (PRSCX)H (XD) — Int/Div

Z(H) — 10

Fidelity - Capital Appreciation (FDCAX) — Int/Div

Fidelity-Asset Manager 20% (FASIX) — Int/Div

Fidelity-Europe (FIEL'X) — Int/Div

Fidelity-OTC Port (FOCPX) — Int/Div

Fidelity Select Gold (FSAGX) — None

Fidelity Select Chemicals (FSCHX) — Int/Div

Fidelity Value (FDVLX) (X) — Int/Div

Fidelity-Capital & Income (FAGIX) — Int/Div

IRA £2 (H) — 20

Fidelity-Int'] Discovery (FIGRX) — Int/Div

Fidelity-Capital Appreciation (FDCAX) — Int/Div

Fidelity-Stock Selector (FDSSX) — Int/Div

Fidelity-Contrafund (FCNTX) — Int/Div

Fidelity-Export & Multinational (FEXPX) — Int/Div

Fidelity-Value (FDVLX) — Int/Div

Fidelity-Short Term Bond (FSHBX) — Int/Div

Fidelity-High Income (SPHIX) — Int/Div

Fidelity-GNMA Fund (FGMNX) — Int/Div

Fidelity-Mortgage Securities (FMSFX) — Int/Div

IRA 43H) — 12

Fidelity-Balanced (FBALX) — Int/Div

IRA #3 (H) — 13

T. Rowe Price- New Amenca Growth — Int/Div

IRA ES (H) — 16

T. Rowe Price Prime Reserve (PRRXX) — Interest

T. Rowe Price Science and Technology (PRSCX) — Int/Div

T. Rowe Price Mid Cap Value (TRMCX) — Int/Div

T. Rowe Price Dividend Growth (PRDGX) — Int/Div

T. Rowe Price International Stock (PRITX) — Int/Div

T. Rowe Price New Asia (PRASX) — Int/Div

IRA #6 (H) — 43

T. Rowe Price- Science & Technology (PRSCX) — Int/Div

T. Rowe Price- GNMA (PRGMX) — Int/Div

T. Rowe Price- New Income (PRCIX) — Int/Div

IRA #7 (H) — 51

Memill Lynch-Blackrock Global (MCLOX) — Int/Div

Memill Lynch-Blackrock Global (MDLOX) — Int/Div

Pimco Stockplus CL A (PSPAX) — Int/Div

Stadion Tactical Defensive (ETFRX) — None

Transamerica Asset Alloc Mod Growth (IMLLX) — Int/Div

IRA #8 (H) — 62

AMG Loomis Sayles Bond Fund (MGBIX) — Int/Div — HoH

Invesco Global Real Estate (ARGYX) — Int/Div

Deursche Secs TR Enhanced (SKIRX) — Int/Div — Sold

Amencan Centy Invt TR (ACBPX) — Int/Div

Cohen & Steers Rity Shares Inc (CSRSX) — Int/Div — 82

Dodge & Cox Stock Fund (DODGX) — Int/Div — 3

Fidelity Advisor Strategic Inc (FSRIX) — Int/Div

Hartford Mult FDS Inc (HFMIX) — Int/Div

American Funds Washington (WMFFX) — Int/Div

Mainstay FD High (MHYIX) — Int/Div

MFS Emerging Mkts Debt (MEDIX) — Int/Div — Hn

Met West Total Return Bond Fund IMWTIX) — Int/Div — 65

Champlain Funds Champlain Small Co (CIPNX) — Int/Div

WF Small Company Growth (WSCGX) — None — 95

WF Emerging markets (EMGNX) — Int/Div — =0

Amencan Europacific Growth (AEPFX) — Int/Div

Oppenheimer Intl Bd Fd (OIBYX) — Int/Div — Hs

PIMCO Commodity Real Ret Strat (PCRIX) — Int/Div — Buy

Principal FDS Inc (PMDIX) — Int/Div

T. Rowe Price Blue Chip Growth (TRBCX) — None

Thomburg Income Builder (TIBIX) — Int/Div — 83

WF Special Mid Cap Value (WFMIX) — Int/Div — uy

IRA #9 (H) — 100

Wells Fargo Bank Deposit Sweep (Y)

Abbvie (ABBV) — Int/Div

Altria Group (MO) — Int/Div — Sold (part)

Amenican Electric (AEP) — Int/Div — Buy (add'l)

AT&T Inc(T) — Int/Div

Cisco (CSCO) — Int/Div

Conagra (CAG) — Int/Div — Sold

Diageo PLC (DEO) — Int/Div

Dommion Res Inc. (D) — Int/Div — Buy (add'l)

Dover Corp (DOV) — Int/Div

DowDupont (DWDP) (formerly Du Pont EL(DDY — Int/Div

Exxon Mobil Corp (XOM) — Int/Div

General Dymanics (GD) — Int/Div

General Electric (GE) — Int/Div — Sold

Genuine Parts (GPC) — Int/Div — Buy (add'l)

Glaxosmithkline (GSK) — Int/Div — Sold

Hasbro Inc (HAS) (X) — Int/Div

Home Depot (HD) — Int/Div

Minois Tool Works (1TW) — Int/Div

Intel Corp (INTC) — Int/Div

International Buisness Machines (IBM) — Int/Div

International Paper (IP) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

JPMorgan (JPM) — Int/Div

Kimberly Clark (KMB) — Int/Div

Lockheed Martin (LMT) — Int/Div

MAT Bank (MTB) — Int/Div

Maxim Integrated (MXIM) — Int/Div

McDonalds (MCD) — Int/Div

Microchip Tech (MCHP) — Int/Div

Microsoft Corp (MSFT) — Int/Div

Nextrera Energy (NEE) — Int/Div

Nucor Corp (NUE) — Int/Div

People’s United Final (PBCT) — Int/Div

Pepsico Incorp (PEP) — Int/Div

Pfizer Inc (PFE) — Int/Div — Buy (add'l)

Phillips 66 (PSX) — Int/Div

Procter & Gamble (PG) — Int/Div

Sonoco Prod. (SON) — Int/Div — Sold

Southern Company (SO) — Int/Div

Target Corp. (TGT) — Int/Div — Buy

United Parcel Service (UPS) — Int/Div — Buy (add'l)

US Bancorp New (USB) — Int/Div

Verizon Communications (VZ) — Int/Div

Walgreens Boots Alliance (WBA) (formerly Walgreens (WAG) — Int/Div

Waste Mgmt (WM) — Int/Div

Welltower Inc (HCN) — Int/Div — Buy (add'l)

Brokerage Account #1 (H)

Merrill Lynch Eaton Vance Tax Free Bond (ETGAX) — Int/Div

Brokerage Account £2 (H) — 57

AT&T(T) — Int/Div

Coca-Cola Company (KO) (X) — Int/Div

Duke Energy Corp New (DUK) — Int/Div

Southern Company (SO) — Int/Div

Gabelli Utilities (GAUCX) — Int/Div

Brokerage Account #3 (H) — 154

Wells Fargo Franklin Incoe FD CL ( (FCISX) — Int/Div

WF Franklin Rising Div C1 C (FRDTX) — Int/Div

WF Franklin Strategic Inc Rd C1 C {FSGCX) — Int/Div

WF Mutual Series FD Inc Global Dis FD CL CI(TEDSX) — Int/Div

WF Templeton Global Bond CL C (TEGBX) — Int/Div

Brokerage Account 24 (H) — 160

Vanguard Balanced Index Admiral Shares (VBIAX) — None

Vanguard Intern'l Growth Fund (VWIGX) — None

Vanguard Morgan Growth Fund (VMRGX) — None

Brokerage Account #5 (H) — 165

First Eagle Sogen Global FD CL ( (FESGX) — Int/Div

Franklin Income FD C1 C (FCISX) — Int/Div

Franklin Rising Div C1 C (FRDTX) — Int/Div

Northern LTS FD TR 111 Good Harbor (GHUCX) — None

Stadion Tact Def Fd (ETFZX) (formerly Stadion Managed Risk (ETFYX)) — Int/Div

Brokerage Account #6 (H) — 171

Putnam Capital Spectrum Cl A (PVSAX) — None

Putnam Income C1 A (PINCX) — Int/Div

Brokerage Account #7 (H)

Vanguard Balanced Index Admiral Shares (VBIAX)(X) — None

Vanguard Intern'l Growth Fund (VWIGX) 1X) — None

Vanguard Morgan Growth Fund (VMRGX) (XxX) — None

529 Account #1 (H) — 47

Fidelity-NH Portfolio 2018 — None — Sold (part)

Fidelity-NH Portfolio 2018 — Sold (part)

Agreement — 2010 — I'he remaming partner, I has agreed to buy out Thomas Langstaft's mterest mn partnership

Part VII, Column A: Some holdings have been renamed for greater clarity. Ticker symbols are unchanged. For ease of review, where needed, references to

corresponding lines of the 2016 report are listed in Column (5),

Part VII, Column A: Some headers have been renamed and the report reorganized for greater clarity. For ease of review, corresponding header lines of the 2016

report are listed in Column DY5).

Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether

taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per

page 42 of the filing instructions.