Bert W. Milling jr

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 — Sold

ABBVIE INC — Int/Div

ACCENTURELTDCLA — Int/Div

ALPHABET INC.CLA — None

ALTRIA GROUP — Int/Div

APPLE INC — Int/Div

BERKSHIRE HATHAWAY -(LB — None

CHEVRONTEXICO CORP — Int/Div

CHINA MOBILE LTD SP ADR — Int/Div — Sold

COCA COLA — Int/Div

DOMINION RESOURCES INC COM — Distribution

EXXON MOBIL — Int/Div

JICON PLC — None

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div

MCDONALDS CORP — Int/Div

MERCK & CO INC — Int/Div

MICROSOFT — Int/Div

MOLSON COORS BREWING CL B — Int/Div

NOVARTISAG — Int/Div

NOVONORDISK AS ADR — Int/Div

ORACLE CORPCOM — Int/Div

PEPSICO INC CO — Int/Div

PFIZER INC — Int/Div

PHILLIP MORRIS — Int/Div

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

VISA — Int/Div

WAL-MART — Int/Div

WASTE MANAGEMENT — Int/Div

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME CL — Int/Div

ALASKAMUNBDBK AUTH — Interest

AMGEN INC SENIOR NOTE — Interest

BREVARD ONTY FLA SCH BRD — Interest

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

DISCOVER BK CD — None — Buy

EDGECOMBE CNTY NC LMTD OBLIG — Interest

FED GOVT OBLIGS FD — Interest — Buy

FOLEY ALA UTILS BRD — Interest

GOLDMAN SACHS BK USANY CD — Interest — Buy

GRAND FORKSND PK — Interest — Buy

HEWLETT PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG CO — Interest — Sold

JP MORGAN CHASE BANK NA SR UNSECURED — Interest

LJP MORGAN CHASE BANK NA CD — Interest

KENTUCKY ST PPTY & BLDGS COMMN — Interest — Sold

LEWISVILLE TX GO BDS 2/15/22 — Interest

LLOYDS TSB BANK PLC SR MED — Int/Div

MICHIGAN MUNI BD ALTH REV — Interest

NAVIGATORS GROUP INC SENIOR — Interest

PLAINS EXPLORATION & PROD CO — Interest — Sold

RBS CTZNS NA PROVIDENCE — Interest — Buy

RBS CTZNS NA PROVIDENCE — Matured

SOCIETE GENERALE SR UNSEC — None

TIME WARNER CABLE INC 8.25% — Interest

TROY ALA GO WTS — Interest

TRUSSVILLE ALA GO WTS CALLABLE 5% — Interest

UNION BANK CALIF NA 18.00% — None — Matured

UNION BANK CALIF N A SAN FRAN — Interest — Matured

UNITED STATES TREAS BILLS 12/06/18 — Interest — Matured

US TREAS SENIOR NOTE — None — Buy

UNIVERSITY CONN REV BDS — Interest

WALT DISNEY CO SENIOR MEDIUM — None — Buy

WESTERN UNION NOTE MW — None — Matured

WESTERN UNION SR UNSECURED — None

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest