W. Homer Drake

AT&T — Int/Div — Buy

AT&T — Buy (add'l)

Verizon Communications — Int/Div — Buy

Vodafone Group PLC — Int/Div

Duke Energy Corp. (formerly Duke Power) — Int/Div

Bank of Coweta Account — Interest

Bank of Coweta Account — Interest

Exxon Mobil Corp. (£/k/a Exxon Corp.) — Int/Div

Bristol Myers Squibb Co — Int/Div

Altria Group, Inc., f/k/a Philip Morris Cos Inc. — Int/Div

Coca Cola Co. — Int/Div — Buy

BB&T Corporation — Int/Div

Home Depot, Inc — Int/Div

Altria Group, Inc., f/k/a Philip Morris Cos Ine. — Int/Div

Coca Cola Co. — Int/Div — Buy

Duke Energy Corp (formerly Duke Power) — Int/Div

Home Depot — Int/Div

AT&T. Inc — Int/Div — Buy

Kraft Foods, Inc — Int/Div

Mondelez (Spinoff of Kraft Foods, Inc — Int/Div — from line 19)

Kraft Foods, Inc — Int/Div

Mondelez (Spmoff of Kraft Foods, Inc — Int/Div — from line 21)

Spectra Energy Corp. — Int/Div

Spectra Energy Corp. — Int/Div

Philip Morris International — Int/Div

Philip Morris International — Int/Div

Charitable Remainder Unitrust #1 — Int/Div

IRA #) — Int/Div — Sold (part)

Blackrock Global

FIA Card Services NA RASP

Series U.S, Savings Bonds — Interest

Series US. Savings Bonds — Interest

Charitable Remainder Annuity Trust #1 — Int/Div

Charitable Remainder Annuity Trust 42 — None — Part VII

Charitable Remainder Unitrust #2 — None — Part VII

Qualified Chantable Gift Annuity No. — Int/Div

Johnson and Johnson — Int/Div

Procter & Gamble Co. — Int/Div

Southern Company — Int/Div — Buy

McDonald's Corp. — Int/Div

Walmart Store, Inc — Int/Div

Ivy Asset Strategy Fund — Int/Div

MFS Global Total Retum Fund Classic — Int/Div

Blackrock Global Allocation Fund — Int/Div

Janus Balanced — Int/Div

Caterpillar Inc. Del — Int/Div — Sold

General Mills — Int/Div

Johnson & Johnson — Int/Div

Hemz HJ Co. — Int/Div

Advisor, Southeastern Bankruptcy Law Institute, Atlanta, Georgia

Member, Board of Trustees, Mercer Umversity, Macon, Georgia

Reimbursement — Ter ng eed Th Institute — Southeastern Bankruptcy Law Institute in Atlanta, GA and to

PART IV. REIMBURSEMENTS .... Line |. participate in program. March 21-23, 2012.

PART VIL INVESTMENTS AND TRUSTS - Lines 34 and 35, No dividends received for the entire year