Wilbur Dawson Owens jr

Coca Cola - Common Stock — Int/Div

Merck - Common Stock — Int/Div

Medco Health Solutions - Common Stock — None

Proctor & Gamble Common Stock — Int/Div

Smith, Brown & Groover - Money Market — Int/Div

Putnam Voyager Fund Class A - Mutual Fu nd — None

Putnam Growth Opportunities Fund Class A - Mutual Fund — None

Seligman Communications & Info Fund Cla ss A - Mutual Fund — None

AFLAC - Common Stock — Int/Div

Cisco Sys Inc. - Common Stock — None

E Trade Financial - Common Stock — None — Buy

EastWest Bancorp, Inc. - Common Stock — Int/Div — Sold

Freddie Mack - Common Stock — Int/Div

Fedex Corp - Common Stock — Int/Div — Sold

Fiserv, Inc. - Common Stock — None

Hansen Natural Corp - Common Stock — None

Harley Davidson, Inc. - Common Stock — Int/Div

Home Depot - Common Stock — Int/Div

ITT Educational Services - Common Stock — None

Johnson & Johnson - Common Stock — Int/Div

Jones Soda Co. - Common Stock — None

Mens Warehouse Inc. - Common Stock — None — Sold

O'Reilly Automotive Inc. - Common Stock — None

Paychex, Inc. - Common Stock — Int/Div

Pfizer, Inc. - Common Stock — Int/Div

Security Bank Corp - Common Stock — Int/Div — Buy

Security Bank Corp - Common Stock — Sold (part)

Stryker Corp. - Common Stock — Int/Div

Synovus Financial - Common Stock — Int/Div

Total Sys Svcs - Common Stock — Int/Div — Buy

Unitedhealth Group - Common Stock — Int/Div

Wal Mart Stores Inc. - Common Stock — Int/Div

Gift — Idle Hour Country Club — Honorary Membership - Monthly Dues — $3,060.00