Thomas Langstaff

Bank of America-accounts — Int/Div

Flint Community Bank — Int/Div

SB&T Accounts — Int/Div

Bank of America-common stock — Distribution

DWS Kemper Fund-DWS Strategic Gov't Security Fund — Int/Div

Memill Lynch Eaton Vance Tax Free Bond — Int/Div

Albany Bank and TrustIRA — Int/Div

Fidelity- Capital & Income — Int/Div

Fidelity- Capital Appreciation — Int/Div

Fidelity Cash Reserves — Int/Div

Fidelity- Asset Manager 20% — Int

Fidelity Europe — Int/Div

Fidelity- OTC Port — Int/Div

Fidelity- Select Gold — Int./y

Fidelity Select Chemicals — Ine

Fidelity- Value — Int/Div

Fidelity- Int'l Discovery — Int/Div

Fidelity- Capital Appreciation — Int/Div

Fidelity- Stock Selector — Int/Div

Fideltiy- Contrafund — Int/Div

Fidelity- Short term bond — Int/Div

Fidelity- High Income — Int/Div

Fidelity- GNMA Fund — Int/Div

Fidelity- Mortgage Securities — Int/Div

Fidelity- Export & Multinational — Int/Div

Fidelity- Bank of America Corport Mtn — None — Matured

Columbia Cash Reserves — Int/Div

Fidelity-Balanced — Int/Div

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

T. Rowe Price- Intemational Stock — Int/Div

T. Rowe Price- New Asia — Int/Div

T. Rowe Price- Science & Technology — Int

T. Rowe Price- Mid Cap Value — Int/Div

T. Rowe Price- Divedend Growth — Int/Div

T. Rowe Price- Prime Reserve — Int/Div

T. Rowe Price- GNMA — Int/Div

T. Rowe Price- New Income — Int/Div

Georgia International Life Insurance Co — Interest

Fidelity- NH Portfolio 2018 {Education 529 Plan) — Int/Div

Path2College- Georgia Higher Education Svs Plan — hy

Georgia Defined Contribution Plan — Int/Div

Memill Lynch-Blackrock Global (MDLOX) — Int

Memll Lyvach-Blackrock Global (MCLOX) — Int/Div

Southern Company-(X) common stock — Int/Div

Gabelli Utilities< X) common stock — Int/Div

Wells Fargo Intermediate fixed mc. PTTRX — Int/Div — Buy

WF Intermediate fixed inc. JBGIX — Int/Div — Buy

WF Intermediatte fixed Inc. MWTIX — Int/Div — Buy

WF Intermediate fixed Inc. MGBIX — Int/Div — Buy

WF Intermediate fixed Inc. GSZIX — Int./hv — Buy

WF Intem'l markets OIBY X — Int/Div — Buy

WF Intern] markets MEDIX — Int/Div — Buy

WF Large Cap equity TWGIX — Int/Div — Buy

WF Large Cap equity WFCIX — Int/Div — Buy

WF Large Cap equity DGAGX — Int/Div — Buy

WF Large Cap equity DODGX — Int/Div — Buy

WF Large Cap equity JPIVX — hy — Buy

WF Mid cap equity ASIMX — Int/Div — Buy

WF Mid cap equity RSVYX — Int/Div — Buy

WF Small cap equity ORIYX — Int — Buy

WF Small cap equity HNVIX — Int/Div — Buy

WF International equity AEGFX — Int/Div — Buy

WF Emerging markets EMGNX — Int/Div — Buy

WF Emerging markets HIEMX — Int/Div — Buy

WF Reits and MLP CSRSX — hy — Buy

WF Mult Class TIBIX — Int/Div — Buy

WF Other Holdings OOSYX — Int/Div — Buy

WF Other Holdings PCRIX — Int/Div — Buy

Wells Fargo-stock Abbvie ABBV — Int — Buy

WF-stock Altria Group MO — Int/Div — Buy

WF-stock American Electric AEP — Int/Div — Buy

WF-stoxck AT&T Inc T — Int/Div — Buy

WF-stock Bristol Myers Squibb BMY — Int/Div — Buy

WF-stock Cisco CSCO — Int/Div — Buy

WF-stock Conagra CAG — Int/Div — Buy

WF-stock Conocophillips COP — Int/Div — Buy

WF-stock Diageo PLC DEO — Int/Div — Buy

WF-stock Domimon Res Inc D — Int/Div — Buy

WF-stock Dover Corp DOB — Int/Div — Buy

WF-stock Du Pout E.1 DOV — Int/Div — Buy

WF-stock Genl Dymanics GD — Int/Div — Buy

WF-stock Genuine Parts GPC — Int/Div — Buy

WF-stock Glaxosmithkline GSK — Int/Div — Buy

WF-stock HCP Inc HCP — Int/Div — Buy

WF-stock Health Care REIT HON — Int/Div — Buy

WF-stock Home Depot — Int/Div — Buy

WF-stock limois Tool Workers ITW — Int/Div — Buy

WF-stock Intel Corp INTC — Int/Div — Buy

WF-stock International Paper [IP — Int/Div — Buy

WF-stock Johnson & johnson JNJ — Int/Div — Buy

WF-stock JPMorgan JPM — Int — Buy

WF-stock Kimberly Clark KMB — Int/Div — Buy

WF-stock Kraft Food KRFT — Int/Div — Buy

WF-stock Lockheed Martin LMT — Int/Div — Buy

WF-stock M&T Bank MTB — Int/Div — Buy

WF-stock Mattel Inc. MAT — Int/Div — Buy

WF-stock Maxim Integrated MXIM — Int/Div — Buy

WF-stock McDonalds MCD — Int/Div — Buy

WF-stock Microchip Tech MCHP — Int/Div — Buy

WF-stock Microsoft Corp MSFT — Int/Div — Buy

WF-stock Nextera Energy NEE — Int/Div — Buy

WF-stock Nucor Corp NUE — Int/Div — Buy

WF-stock People's United Final PBCT — Int/Div — Buy

WF-stock Pepsico Incorp PEP — Int/Div — Buy

WF-stock Pfizer Inc. PFE — Int/Div — Buy

WF-stock Phillips 66 — Int/Div — Buy

WF-stock Procter & Gamble PG — Int/Div — Buy

WF-stock Roval Dutch Shell RDS/A — Int./y — Buy

WF-stock Sonoco Prod. SON — Int/Div — Buy

WF-stock Spectra Energy SE — Int/Div — Buy

WF-stock Southern Company SO — Int/Div — Buy

WF-stock United Parcel Service UPS — Int/Div — Buy

WF-stock Verizon Communications VZ — Inv — Buy

WF-stock Walgreen Co WAG — Int/Div — Buy

WF-stock Waste Mgmt WM — Int/Div — Buy

Wells Fargo Franklin Income FD CL € FCISX — Int/Div — Buy

WF Franklin Rising Div C1 C FRDTX — Int/Div — Buy

WF Franklin Strategic Income Rd CL ( FSGCX — Int/Div — Buy

WF Mutual Series FD Inc Global Discovery FD CLC TEDSX — hy — Buy

WF Templeton Global Bond Fund CL ( TEGBX — hy — Buy

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

Liability — Emory Hospital — asi to Emergency room 1172013

Spouse's income — 2013 — Darton College- part time tennis mstrucior