Bert W. Milling jr

VISA — Int/Div

WAL-MART — Int/Div

BBVA COMPASS CHECKING ACCOUNT — Interest

BBVA COMPASS MONEY MARKET ACCT — Interest

PITMAN PROPERTIES, LLC FAIRHOPE, AL — istnibution

TD AMERITRADE - BROKERAGE ACCOUNT - HAYEK KALLEN — ACCOUNTS LISTED BELOW

AT&TINC — Int/Div

ABBOTT LABS — Int/Div

ABBVIE INC — Int/Div

ACCENTURELTDCLA — Int/Div

ALPHABET INC.CLA — None — Buy

ALTRIA GROUP — Int/Div — Sold (part)

APPLE INC — Int/Div

BERKSHIRE HATHAWAY -(LB — None — Sold (part)

CHEVRONTEXICO CORP — Int/Div

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div

DOMINION RESOURCES INC COM — Distribution — Buy

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div — Sold

ICON PLC — None — Sold (part)

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div — Sold (part)

MCDONALDS CORP — Int/Div — Sold (part)

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div — Sold (part)

MOLSON COORS BREWING CL B — Int/Div

NOVARTISAG — Int/Div

NOVO-NORDISK AS ADR — Int/Div — Sold (part)

ORACLE CORPCOM — Int/Div

PEPSICOINC CO — Int/Div

PFIZER INC — Int/Div

PHILLIP MORRIS — Int/Div

QUALCOMM INC — Int/Div — Sold

SOUTHERN COMPANY — Int/Div

STARBUCKS CORP — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

UNION PACIFIC CORP COM — Int/Div

UNITED TECH CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div

WASTE MANAGEMENT — Int/Div

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME — Int/Div

ALASKA MUNBDBK ALTH — Interest

AMGEN INC SENIOR NOTE — Interest

BREVARD ONTY FLA SCH BRD — Interest

CHICAGO ILL G/O BONDS UNLTD 5% — Interest — Sold (part)

EDGECOMBE CNTY NC ILMIDOBLIG — Interest

FOLEY ALA UTILS BRD — Interest

HEWLETT PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG CO — Interest

JP MORGAN CHASE BANK NA SR UNSECURED — Interest

LZ JP MORGAN CHASE BANK NA CD — Interest

KENTUCKY ST PPTY & BLDGS COMMN — Interest

LEWISVILLE 1X GO BDS 2/15/22 — None — Buy

LLOYDS TSB BANK PLC SR MED — Int/Div

MICHIGAN MUNI BD ALTH REV — Interest

NAVIGATORS GROUP INC SENIOR — Interest

PLAINS EXPLORATION & PROD CO — Interest

ROYAL BANK OF CDA BD — None — Matured

ROYAL BANK OF SCOTLAND PLC VAR — Interest — Sold

SOCIETE GENERALE SR UNSEC — Interest

TIME WARNER CABLE INC 8.25% — Interest

TROY ALA GO WTS — Interest

TRUSSVILLE ALA GO WTS CALLABLE 5% — Interest

UNION BANK CALIF NA 18.0% — Interest

UNION BANK CALIF N A SAN FRAN — Interest

UNITED STATES TREAS BILLS 112.2017 — None — Buy

UNITED STATES TREAS BILLS 112.2017 — Sold

UNITED STATES TREAS BILLS 12/06/18 — None — Buy

UNIVERSITY CONN REV BDS — Interest

WESTERN UNION NOTE MW — Interest

WESTERN UNION SR UNSECURED — Interest

CASH - HAYEK KALLEN — None

TD BANK LSA FDIC INSRD DEPOSIT — Interest

On the 2015 financial disclosure report, Vodafone was sold and appropriately recorded as such. In 2016, a late dividend was paid and this amount was reported on

the 2016 financial disclosure report. The asset was no longer owned as of 12/17/15