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 Trust IRA — 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'] Discovery — Int/Div

Fidelity-Capital Appreciation — Int/Div

Fidelity-Stock Selector — Int/Div

Fidelity-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

Columbia Cash Reserves — Int/Div

Fidelity-Balanced — Int/Div

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

T. Rowe Price- International Stock — Int/Div

T. Rowe Price- New Asia — Int/Div

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

T. Rowe Price- Mid Cap Value — Int

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-Georgiu Higher Education Svgs Plan — Int/Div — Sold

Georgia Defined Contribution Plan — hy

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

Memill Lynch-Blackrock Global( MCLOX) — Int

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

Gabelh Utiliies< X common stock — Int/Div

Wells Fargo Intermediate fixed mc. PTTRX — Int/Div

WF Intermediate fixed inc. JBGIX — Int/Div

WF Intermediate fixed Inc. MWTIX — Int/Div

WF Intermediate fixed Inc. MGBIX — Int/Div

WF Intermediate fixed Inc. GSZIX — Int/Div

WF Intern’ markets OIBY X — Int./hv

WF Intem'l markets MEDIX — Int/Div

WF Large Cap Equity TWGIX — Int/Div

WF Large Cap Equity WFCIX — Int/Div

WF Large Cap Equity DGAGX — Int/Div

WF Large Cap Equity DODGX — Int/Div

WF Large Cap equity JPIVX — Int/Div

WF Mid Cap equity ASIMX — hy

WF Mid Cap equity RSVYX — Int/Div

WF Small cap equity ORIYX — Int/Div

WF Small cap equity HNVIX — Int

WF International equity AEGFX — Int/Div

WF Emerging markets EMGNX — Int/Div

WF Emerging markets HIEMX — Int/Div

WF Reits and MLP CSRSX — Int/Div

WF Mulu Class TIBIX — hy

WF Other Holdings OOSY X — Int/Div

WF Other Holdings PCRIX — Int/Div

Wells Fargo-stock Abbvie ABBV — Int/Div

WF-stock Altria Group MO — Int

WF-stock American Electric AEP — Int/Div

WFstck AT&T Ine T — Int/Div

WF- stock Bristol Myers Squibb BMY — Int/Div

WF- stock Cisco CSCO — Int/Div

WF- stock Conagra CAG — Int/Div

WF- stock Conocophillips COP — Int/Div

WF- stock Diageo PLC DEO — Int/Div

WF- stock Dominion Res lnc D — Int/Div

WF- stock Dover Corp DOB — Int/Div

WF- stock Du Pont E.1 DOV — Int/Div

WF- stock Genl Dymanics GD — Int/Div

WF- stock Genuine Parts GPC — Int/Div

WF- stock Glaxosmithkline GSK — Int/Div

WF- stock HCP Inc HCP — Int/Div

WF- stock Health Care REIT HON — Int/Div

WF- stock Home Depot — Int/Div

WF- stock Ninos Tool Workers ITW — Int/Div

WF- stock Intel Corp INTC — Int/Div

WF- stock Intemational Paper IP — Int/Div

WF-stock Johnson & Johnson JNJ — Int/Div

WF- stock JPMorgan JPM — Int/Div

WF- stock Kimberly Clark KMB — Int

WF- stock Kraft Food KRFT — Int/Div

WF- stock Lockheed Martin LMT — Int/Div

WF- stock M&T Bank MTB — Int/Div

WF- stock Mattel Inc MAT — Int/Div

WF- stock Maxim Integrated MXIM — Int/Div

WF- stock McDonalds MCD — Int/Div

WF- stock Microchip TEch MCHP — Int/Div

WF- stock Microsoft Corp MSFT — Int/Div

WF- stock Nextrera Energy NEE — Int/Div

WF- stock Nucor Corp NUE — Int/Div

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

WF- stock Pepsico Incorp PEP — Int/Div

WF- stock Pfizer Inc PFE — Int/Div

WF- stock Phillips 66 — Int/Div

WF- stock Procter & Gamble PG — Int/Div

WF- stock Roval Dutch Shell RDS/A — Int/Div

WF- stock Sonoco Prod SON — Int./y

WF- stock Spectra Energy SE — Int/Div

WF- stock Southern Company SO — Int/Div

WF-stock United Parcel Service UPS — Int/Div

WF- stock Verizon Communications VZ — Int/Div

WF-stock Walgreen Co WAG — Inv

WF-stock Waste Mgmt WM — Int/Div

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 CLC TEDSX — Int/Div

WF Templeton Global Bond CL C TEGBX — hy

Agreement — 2010 — I'he remaiming partner, Bob Langstaft Jr. has agreed to buy out Thomas Langstatt's mterest in partnership

Liability — Emory Hospital — Dy visit to Emergency room 11/2013