Bert W. Milling jr

BBVA COMPASS CHECKING ACCOUNT — Interest

BBVA COMPASS MONEY MARKET ACCT — Interest

PITMAN PROPERTIES, LLC - FAIRHOPE, AL — Distribution

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

A T & T INC — Dividend

ABBVIE INC — Dividend

ACCENTURE LTD CL A — Dividend — Sold (part)

ALPHABET INC, CL A — None

ALTRIA GROUP — Dividend

APPLE INC — Dividend

BERKSHIRE HATHAWAY - CL B — None — Sold (part)

CATERPILLAR INC — Distribution — Buy

CHEVRONTEXICO CORP — Dividend

COCA COLA — Dividend

DOMINION RESOURCES INC COM — Distribution

EXXON MOBIL — Dividend

ICON PLC — None

INTEL CORP — Dividend — Sold (part)

JOHNSON & JOHNSON — Dividend

JP MORGAN ULTRA-SHORT — Dividend — Buy

MCDONALDS CORP — Dividend

MERCK & CO INC — Dividend

MICROSOFT — Dividend — Sold (part)

MOLSON COORS BREWING CL B — Dividend

NOVARTIS A G — Dividend

NOVO-NORDISK A S ADR — Dividend

ORACLE CORP COM — Dividend

PEPSICO INC CO — Dividend — Sold (part)

PFIZER INC — Dividend

PHILLIP MORRIS — Dividend

SOUTHERN COMPANY — Dividend

STARBUCKS CORP — Dividend

THERMO FISHER SCIENTIFIC — Dividend — Sold (part)

THERMO FISHER SCIENTIFIC — Sold (part)

UNION PACIFIC CORP COM — Dividend

UNITED TECH CORP — Dividend

VANGUARD HIGH DIVIDEND — Buy

VANGUARD SHORT TERM TREASURY INDEX — Buy

VERIZON COMMUNICATIONS — Dividend

VISA — Dividend — Sold (part)

VISA — Sold (part)

WAL-MART — Dividend

WASTE MANAGEMENT — Dividend

3M COMPANY SENIOR MED TERM — Interest — Buy

AMAZON COM INC SENIOR NOTE — Interest — Buy

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME CL — Dividend

ALASKA MUN BD BK AUTH — Interest

AMGEN INC SENIOR NOTE — Interest

BREVARD CNTY FLA SCH BRD — Interest

COLGATE-PALMOLIVE CO SENIOR ME — Interest — Buy

DISCOVER BK CD — Interest

EDGECOMBE CNTY NC LMTD OBLIG — Interest

FEDERATED FTD PM CASH OBLIGATIONS — Interest — Buy

FEDERATED FTD PM CASH OBLIGATIONS — Sold

FED GOVT OBLIGS FD — Interest

FOLEY ALA UTILS BRD — Interest

GOLDMAN SACHS BK USA NY CD — Interest — Sold

GRAND FORKS N D PK — Interest

HEWLETT PACKARD CO SR UNSECURED — Interest

J P MORGAN CHASE BANK NA SR UNSECURED — Interest

J P MORGAN CHASE BANK NA CD — None — Sold

LEWISVILLE TX GO BDS 2/15/22 — Interest

LLOYDS TSB BANK PLC SR MED — Interest — Sold

MCDONALDS CORP SENIOR MEDIUM — Interest — Buy

MICHIGAN MUNI BD AUTH REV — Interest — Sold

NAVIGATORS GROUP INC SENIOR — Interest — Sold

ORACLE CORP SENIOR NOTE — Interest — Buy

SOCIETE GENERALE SR UNSEC — None

TIME WARNER CABLE INC 8.25% — Interest — Sold

TROY ALA GO WTS — Interest

TRUSSVILLE ALA GO WTS CALLABLE 5% — Interest

US TREAS SENIOR NOTE — Interest

UNIVERSITY CONN REV BDS — Interest

VISA INC — Interest — Buy

WAL-MART STORES — Interest — Buy

WALT DISNEY CO SENIOR MEDIUM — None

WESTERN UNION SR UNSECURED — Interest — Sold

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest