W. Homer Drake

AT&T — Int/Div — Buy

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

Bnstol Myers Squibb Co — Int/Div

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

Coca Cola Co. — Int/Div

BB&T Corporation — Int/Div

Home Depot, Inc — Int/Div — Buy

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

Coca Cola Co. — Int/Div

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

Home Depot — Int/Div — Buy

AT&T. Inc — Int/Div

Kraft Foods. Inc — Int/Div

Mondelez — Int/Div

Kraft Foods, Inc — Int/Div

Mondelez — Int/Div

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 #1 — Int/Div — Sold (part)

Blackrock Global

Bank of America, NA RASP

Series U.S. Savings Bonds — Interest

Series U.S, Savings Bonds — Interest

Chantable Remainder Annuity Trust #1 — Int

Charitable Remainder Annuity Trust #2 — None — Part VII

Charitable Remainder Unitrust #2 — None — Part VII

Qualified Charitable Gift Annuity No. — Int/Div

Johnson and Johnson — Int/Div

Procter & Gamble Co. — Int/Div — Buy

Southern Company — Int/Div

McDonald's Corp. — Int/Div

Walmart Store. Inc — Int/Div

Ivy Asset Strategy Fund — Int/Div

MFS Global Total Return Fund Classic — Int/Div

Blackrock Global Allocation Fund — Int/Div

Janus Balanced — Int/Div

Johnson & Johnson — 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 20-22, 2014,

PART VIL INVESTMENTS AND TRUSTS - Lines 33 and 34, No dividends received for the entire year