Thomas Langstaff

Individual Assets (H)

Flint Community Bank (cash) — Interest

Synovus Accounts (cash) — Interest

Bank of America common stock — Dividend

Deutsche GNMA Fund A — Int./Div.

Jackson Natl Life Ins (whole) — Interest

T Rowe Price Science & Technology (PRSCX) — Dividend

Luther Burbank Svgs Man Beach CD (550551EK7) — None — Buy

IRA #1 (H)

Fidelity - Capital Appreciation (FDCAX) — Dividend

Fidelity-Asset Manager 20% (FASIX) — Dividend

Fidelity-Europe (FIEUX) — Dividend

Fidelity-OTC Port (FOCPX) — Dividend

Fidelity Select Gold (FSAGX) — Dividend

Fidelity Select Chemicals (FSCHX) — None

Fidelity Value (FDVLX) — Dividend

Fidelity-Capital & Income (FAGIX) — Dividend

IRA #2 (H)

Fidelity-Int'l Discovery (FIGRX) — Dividend

Fidelity-Capital Appreciation (FDCAX) — Dividend

Fidelity-Stock Selector (FDSSX) — Dividend

Fidelity-Contrafund (FCNTX) — Dividend

Fidelity-Export & Multinational (FEXPX) — Dividend

Fidelity-Value (FDVLX) — Dividend

Fidelity-Short Term Bond (FSHBX) — Dividend

Fidelity-High Income (SPHIX) — Dividend

Fidelity-GNMA Fund (FGMNX) — Dividend

Fidelity-Mortgage Securities (FMSFX) — Dividend

IRA # 3 (H)

Fidelity-Balanced (FBALX) — Dividend

IRA #4 (H)

T. Rowe Price- New America Growth (PRWAX) — Dividend

IRA #5 (H)

T. Rowe Price Prime Reserve (PRRXX) — Interest

T. Rowe Price Science and Technology (PRSCX) — Dividend

T. Rowe Price Mid Cap Value (TRMCX) — Dividend

T. Rowe Price Dividend Growth (PRDGX) — Dividend

T. Rowe Price International Stock (PRITX) — Dividend

T. Rowe Price New Asia (PRASX) — Dividend

IRA #6 (H)

T. Rowe Price- Science & Technology (PRSCX) — Dividend

T. Rowe Price- GNMA (PRGMX) — Dividend

T. Rowe Price- New Income (PRCIX) — Dividend

IRA #7 (H)

Merrill Lynch-Blackrock Global (MDLOX) — Dividend

Pimco Stockplus CL A (PSPAX) — Dividend

Stadion Tactical Defensive (ETFRX) — None

Transamerica Asset Alloc Mod Growth (IMLLX) — Dividend

IRA #8 (H)

AMG Loomis Sayles Bond Fund (MGBIX) — Dividend — Sold

American Centy Invt TR (ACBPX) — Dividend — Sold

Baird Fds Inc Agg Bd Fd I (BAGIX) — Dividend — Buy

Baird Fds Inc Agg Bd Fd I (BAGIX) — Buy (add'l)

Cohen & Steers Rlty Shares Inc (CSRSX) — Dividend — Sold

Dodge & Cox Stock Fund (DODGX) — Dividend — Sold (part)

Fidelity Advisor Strategic Inc (FSRIX) — Dividend — Sold

Hartford Mult FDS Inc (HFMIX) — Dividend

American Funds Washington (WMFFX) — Dividend

MFS Global Real Estate Fund (MGLIX) — None — Sold

Mainstay FD High (MHYIX) — Dividend — Buy (add'l)

MFS Emerging Mkts Debt (MEDIX) — Dividend

Met West Total Return Bond Fund (MWTIX) — Dividend — Buy (add'l)

Champlain Funds Champlain Small Co (CIPNX) — Dividend

WF Small Company Growth (WSCGX) — Dividend

WF Emerging markets (EMGNX) — Dividend

American Europacific Growth (AEPFX) — Dividend

Oppenheimer Intl Bd Fd (OIBYX) — Dividend

PIMCO Fds Pac Invt Mgmt Ser Tot Ret I (PTTRX) — Dividend — Buy

PIMCO Fds Pac Invt Mgmt Ser Tot Ret I (PTTRX) — Buy (add'l)

PIMCO Commodity Real Ret Strat (PCRIX) — Dividend — Sold

Principal FDS Inc (PMDIX) — Dividend

T. Rowe Price Blue Chip Growth (TRBCX) — Dividend

Thornburg Income Builder (TIBIX) — Dividend — Sold (part)

WF Special Mid Cap Value (WFMIX) — Dividend

IRA #9 (H)

Wells Fargo Bank Deposit Sweep (cash) (Y)

Abbvie (ABBV) — Dividend — Sold

Altria Group (MO) — Dividend — Sold

American Electric (AEP) — Dividend

Amgen Inc (AMGN) — Dividend — Buy

AT&T Inc (T) — Dividend

Cisco (CSCO) — Dividend

Comcast Corp New (CMCSA) — None — Buy

Diageo PLC (DEO) — Dividend

Dominion Res Inc. (D) — Dividend

Dover Corp (DOV) — Dividend

Dow Inc (DOW) — Dividend — Spinoff (from line 90)

DuPont De Nemours Inc (DD) — Dividend — Spinoff (from line 90)

DuPont De Nemours Inc (DD) — Sold

DowDupont (DWDP) (Y)

Exxon Mobil Corp (XOM) — Dividend

General Dymanics (GD) — Dividend

Genuine Parts (GPC) — Dividend

Hasbro Inc (HAS) — Dividend

Home Depot (HD) — Dividend

Illinois Tool Works (ITW) — Dividend

Intel Corp (INTC) — Dividend

International Buisness Machines (IBM) — Dividend

Johnson & Johnson (JNJ) — Dividend

JPMorgan (JPM) — Dividend

Kimberly Clark (KMB) — Dividend

Lockheed Martin (LMT) — Dividend

M&T Bank (MTB) — Dividend

Maxim Integrated (MXIM) — Dividend

McDonalds (MCD) — Dividend

Merk & Co Inc (MRK) — Dividend

Microchip Tech (MCHP) (Y)

Microsoft Corp (MSFT) — Dividend

Nextrera Energy (NEE) — Dividend

Nucor Corp (NUE) — Dividend — Sold

People's United Final (PBCT) — Dividend

Pepsico Incorp (PEP) — Dividend — Buy (add'l)

Pfizer Inc (PFE) — Dividend — Sold

Phillips 66 (PSX) — Dividend — Buy (add'l)

Procter & Gamble (PG) — Dividend

Southern Company (SO) — Dividend

Starbucks Corp (SBUX) — Dividend — Buy

Target Corp. (TGT) — Dividend

United Parcel Service (UPS) — Dividend

US Bancorp New (USB) — Dividend

Verizon Communications (VZ) — Dividend

Walgreens Boots Alliance (WBA) — Dividend

Waste Mgmt (WM) — Dividend

Welltower Inc (HCN) — Dividend

IRA #10 (H)

Blackrock Global Allocation Fund Inc - A Shares (MDLOX) — Dividend

Brokerage Account #1 (H)

Merrill Lynch Eaton Vance Tax Free Bond (ETGAX) — Dividend

Brokerage Account #2 (H)

AT&T (T) — None

Coca-Cola Company (KO) — Dividend

Duke Energy Corp New (DUK) — Dividend

Enbridge Inc (ENB) (X) — None

Southern Company (SO) — Dividend

Gabelli Utilities (GAUCX) — Dividend

Brokerage Account #3 (H)

Wells Fargo Franklin Income FD CL C (FCISX) — Dividend

WF Franklin Rising Div Cl C (FRDTX) — Dividend

WF Franklin Strategic Inc Rd Cl C (FSGCX) — Dividend

WF Mutual Series FD Inc Global Dis FD CL C (TEDSX) — Dividend

WF Templeton Global Bond CL C (TEGBX) — Dividend

Brokerage Account #4 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

Brokerage Account #5 (H)

First Eagle Sogen Global FD CL C (FESGX) — Dividend — Buy (add'l)

Franklin Income FD Cl C (FCISX) — Dividend

Franklin Rising Div Cl C (FRDTX) — Dividend

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

Stadion Tact Def Fd (ETFZX) — Dividend

Brokerage Account #6 (H)

Putnam Income Cl A (PINCX) — Dividend

Putnam Capital Spectrum Cl A (PVSAX) — Dividend

Brokerage Account #7 (H)

Vanguard Balanced Index Admiral Shares (VBIAX) — Dividend

Vanguard Intern'l Growth Fund (VWIGX) — Dividend

Vanguard US Growth Inv Cl (VWUSX) — Dividend

529 Account #1 (H)

Fidelity-NH Portfolio 2018 (NH2018909) — None — Sold

Fidelity - NH College Port (NH0000909) — None — Buy

Agreement — 2010 — The remaining partner, has agreed to buy out Thomas Langstaff's interest in partnership

Vanguard US Growth Inv Cl (VWUSX) was formerly Vanguard Morgan Growth Fund (VMRGX).

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.