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

ABBVIE INC — Int/Div — Sold (part)

ACCENTURELTDCLA — Int/Div

ALTRIA GROUP — Int/Div

APPLE INC — Int/Div

ARCHER DANIELS MIDLAND CO COM — None — Sold

ASTRAZENECA PLACE ADR — None — Buy

BERKSHIRE HATHAWAY -CL B — None

BOARDWALK PIPELINE PARTNERS — Distribution — Sold

CHEVRONTEXICO CORP — Int/Div — Buy

CHEVRONTEXICO CORP — Buy (add'l)

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div — Buy (add'l)

CONOCO PHILLIPS — Int/Div

EXXONMOBIL — Int/Div — Sold (part)

GENERAL ELECTRIC — Int/Div

HERTZ GLOBAL HOLDINGS — None — Sold

SJ JCON PLC — None — Buy

INTEL CORP — Int/Div — Sold (part)

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

KINDER MORGAN INC — Int/Div — Buy

MARATHON OIL — Int/Div

MCDONALDS CORP — Int/Div

MICROSOFT — Int/Div

MOLSON COORS BREWING CL B — Int/Div — Sold (part)

NOVARTISAG — Int/Div

SNOVONORDISK AS ADR — Int/Div

ORACLE CORP COM — Int/Div

PEPSICO INC CO — Int/Div

PFIZER INC — Int/Div — Buy (add'l)

PHILLIP MORRIS — Int/Div

QUALCOMM INC — Int/Div

SOUTHERN COMPANY — Int/Div — Buy (add'l)

STARBUCKS CORP — Int/Div — Buy

STARBUCKS CORP — Buy (add'l)

TARGET CORP COM — Int/Div — Buy (add'l)

THERMO FISHER SCIENTIFIC — Int/Div

UNITED TECH CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Buy (add'l)

VERIZON COMMUNICATIONS — Buy (add'l)

VISA — Int/Div — Buy

VODAFONE GROUP PLC ADR — Int/Div — Sold (part)

WAL-MART — Int/Div — Buy (add'l)

WASTE MANAGEMENT — Int/Div

BRANDYWINE FUND — None — Sold (part)

FRANKLIN FED TAX FREE INCOME CL — Int/Div

PROFESSIONALLY MGD: OSTERWEIS FD — Int/Div — Sold (part)

SEQUIOA FUND — Int/Div — Sold (part)

DBCAPITAL FUNDINGXPFDS DIV 7 — Int/Div — Sold

AMGEN INC SENIOR NOTE — Interest — Buy

AVON PRODUCTS INC NT 6.5% — Interest

BANK AMERNACD — None

CHICAGO ILL G/O BONDS UNLTD 5% — Interest

CHINA MOBILE LTD SP ADR — Int/Div — Buy

CITIGROUP FUNDING INC SR MTN — Interest

CITIGROUP INC SUB NT 5% — Interest — Sold

EDGECOMBE CNTY NC LMTD OBLIG — Interest

EL PASOONTY COLOSCH — Interest — Buy

HEWLETI PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG CO — Interest

JOHN HANCOCK LIFE INS CO — Interest — Sold

J P MORGAN CHASE BANK NA SR UNSECURED — Interest

JP MORGAN CHASE BANK NA CD — Interest — Buy

LLOYDS TSB BANK PLC SR MED — Int

LOEWS CORP — Interest

LONG ISLAND PWR AUTH N Y ELEC — Interest

MICHIGAN MUNI BD AUTH REV — Interest — Buy (add'l)

NAVIGATORS GROUP INC SENIOR — Interest — Buy

PLAINS EXPLORATION & PROD CO — None — Buy

POTASH CORP SASKATCHE 5.25% — Interest — Sold

ROYAL BANK OF SCOTLAND — Interest — Sold

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SOCIETE GENERALE SR UNSEC — Interest

SUNTRUST BANK CD — Interest — Sold

SUNTRUST BANK CD — Interest — Buy

SUNTRUST BANK CD — Sold

TIME WARNER CABLE INC 8.25% — Interest

TOYOTA MOTOR CREDIT NOTES — Interest — Sold

UNION BANK CALIF N A 18.0% — None

UNION BANK CALIF N A SAN FRAN — Interest

UNIVERSITY OF AL AT BIRMINGHAM — None — Buy

WELLS FARGO BK CD — None

WESTERN UNION NOTE MW — Interest

WESTERN UNION SR UNSECURED — Interest

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest