Thomas Langstaff

Bank of America (various accounts) — Interest

Flint Community Bank — Interest

SB&T Accounts — Interest

Bank of America-common stock — Distribution

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

Georgia International Life Insurance Co — Interest

Georgia Defined Contribution Plan (Y)

Brokerage Account #1 (H)

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

IRA #1 (H)

Albany Bank and Trust IRA (cash account) na

Fidelity Cash Reserves (Y)

Fidelity - Capital Appreciation (FDCAX) — Int/Div

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

Fidelity-Europe (FIEUX) — Int/Div

Fidelity-OTC Port (FOCPX) — Int/Div

Fidelity Select Gold (FSAGX) — Int/Div

Fidelity Select Chemicals (FSCHX) — Int/Div

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

IRA #2 (H)

Columbia Cash Reserves (Y)

Fidelity-Value (FDVLX) — Int/Div

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

Fidelity-Capital Appreciation (FDCAX) — Int/Div

Fidelity-Stock Selector (FDSSX) — Int/Div

Fidelity-Contrafund (FCNTX) — 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

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

IRAEZMH)

Fidelity-Balanced (FBALX) — Int/Div

IRA Z(H)

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

IRA 45(H)

T. Rowe Price- Prime Reserve — Int/Div

T. Rowe Price- Science and Technology (X) — None

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

T. Rowe Price- Dividend Growth — Int/Div

T. Rowe Price- International Stock — Int/Div

T. Rowe Price- New Asia — Int/Div

IRA #6 (H)

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

T. Rowe Price- GNMA (PRGMX) — Int/Div

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

529 #1 (H)

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

Fidelity-NH Portfolio 2018 — Sold (part)

S10. — Sold (part)

IRA ZT (H)

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

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

Pimco Stockplus CL A (PSPAX) (X) — Int/Div

Stadion Tactical Defensive (ETFRX) (X) — None

Transamerica Asset Alloc Mod Growth (IIMLLX)Y(X) — Int/Div

Brokerage #2 (H)

Southern Company (SO) — Int/Div

Gabelli Utilities (GAUCX) — Int/Div

Duke Energy Corp New (DUK) (X) — Int/Div

AT&T (TX) — Int/Div

IRA #6 (H)

Wells Fargo Intermediate Fixed Inc (PTTRX)(Y)

WF Intermediate Fixed Inc. (JBGIX) — None — Sold

WF Intermediate Fixed Inc. (IMWTIX) — Int/Div

WF Intermediate Fixed Inc. IMGBIX) — Int/Div

WF Intermediate Fixed Inc. (GSZ1X) — None — Sold

WF Intern] Markets (OIBY X) — Int/Div

WF Intern] Markets (MEDIX) — Int/Div

WF Large Cap Equity (TWGIX) (Y)

WF Large Cap Equity (WFCIX) (Y)

WF Large Cap Equity (DGAGX) (Y)

WF Large Cap Equity (DODGX) — Int/Div

WF Large Cap equity (JPIVX) — None — Sold

WF Mid Cap equity (ASIMX} (Y)

WF Mid Cap equity (RSVYX) — None — Sold

WF Small cap equity (ORIYX) — None — Sold

WF Small cap equity (HNVIX) (Y)

WF International Equity (AEGFX) (Y)

WF Emerging markets (EMGNX) — Int/Div

WF Emerging markets (HIEMX) (Y)

WF Reis and MLP (CSRSX) — Int/Div

WF Mula Class (TIBIX) — Int/Div — Sold (part)

WF Other Holdings (OOSYX) — None — Sold

PIMCO Commodity Real Return Strategy Fund (PCRIX) (Y)

Virtus EMRG MKT OPPTY (X) — None — Sold

Invesco Global Real Estate (ARGYX) (X) — Int/Div

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

American Centy Invt TR (ACBPX) — Int/Div — Buy

Fidelity Advisor Strategic Income (FSRIX) xh — Int/Div

Hartford Mult FDS Inc (HFMIX) — None — Buy

American Funds Washington (WMFFX) (X) — Int/Div

Mainstay FD High (MHY1X) — Int/Div — Buy

Champlain Funds Champlain Small Co (CIPNX)(X) — None

Wells Fargo FDS (WSCGX) — None — Buy

American Europacific Growth (AEPFX) (X) — Int/Div

Principal FDS Inc (PMDIX) — Int/Div — Buy

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

Wells Fargo Funds (WFMIX) — Int/Div — Buy

IRA £7 (H)

Wells Fargo Bank Deposit Sweep (X) — Interest

Abbvie (ABBV) — Int/Div

Altria Group (MO) — Int/Div

American Electric (AEP) — Int/Div

AT&T Inc(T) — Int/Div

WF- stock Bristol Myers Squibb BMY — None — Sold

Cisco (CSCO) — Int/Div

Conagra (CAG) — Int/Div

Conocophillips (COP) — None — Sold

Diageo PLC (DEO) — Int/Div

Dommion Res Inc. (D) — Int/Div

Dover Corp (DOV) — Int/Div

Du Pont EI (DD) — Int/Div

General Dymanics (GD) — Int/Div

Genuine Parts (GPC) — Int/Div

Glaxosmithkline (GSK) — Int/Div

HCP Inc. (HCP) — None — Sold

Health Care REIT (HON) (Y)

Home Depot (HD) — Int/Div

Minos Tool orkers (1TW) — Int/Div

Intel Corp (INTC) — Int/Div

International Paper (IP) — Int/Div

Johnson & Johnson (JNJ) — Int/Div

JPMorgan (JPM) — Int/Div

Kimberly Clark (KMB) — Int/Div

Kraft Food (KRFT)(Y)

Lockheed Martin (LMT) — Int/Div

M&T Bank (MTB) — Int/Div

Mattel Inc (MAT) (Y)

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

Phillips 66 (PSX) — Int/Div

Procter & Gamble (PG) — Int/Div

Roval Dutch Shell (RDS/A) — None — Sold

Sonoco Prod. (SON) — Int/Div

Spectra Energy (SE) — None — Sold

Southern Company (SO) — Int/Div

United Parcel Service (UPS) — Int/Div

Verizon Communications (VZ) — Int/Div

Walgreen Co (WAG) — Int/Div

Waste Mgmt (WM) — Int/Div

Exxon Mobile Corp {XOM) — Int/Div — Buy

General Electric (GE) — Int/Div — Buy

International Buisness Machines (IBM) — Int/Div — Buy

US Bancorp New (USB) (X) — Int/Div

Welltower Inc (HON) (X) — Int/Div

Brokerage #3 (H)

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

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

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

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

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

Brokerage #4 (H)

Vanguard Balanced Index Admiral Shares {(VBIAX) — None

Vanguard Intern'l Growth Fund — None

Vanguard Settlement Fund (Y)

Vanguard Morgan Growth Fund — None

Brokerage #5 (H)

Frist Eagle Sogen Global FD CL ( (FESGX)(X) — None

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

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

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

Stadion Funds Stadion Managed Risk (ETFYX) HX) — None

Brokerage #6 (H)

Putnam Capital Spectrum Cl A (PVSAX) 1X) — Int/Div

Putnam Income C1 A (PINCX) (X) — Int/Div

Spouse's income — 2016 — Darton College (stipend)

Throughout Part VII, the assets are now reported by account, with individual headers. This does not reflect a change in the underlying investments. Additionally,

excess information, including the names of financial managers and information on the categories of investments, has been removed. The names of assets and/or

the corresponding ticker symbols now more clearly identify the holdings listed in this report. This does not reflect a change in the underlying assets. All reportable

transuctions are documneted within Part VII

Part VIL lines 44-46: See 2015, lines 31, 35, and 36, respectively.

Part VII, line 85: Name correction only; symbol did not change.

Part VII, lines 112 and 113: Symbol corrections only; see 2018, lines 77 and 78, respectively.