Bert W. Milling jr

BBVA COMPASS — Int/Div — Sold

BBVA COMPASS CHECKING ACCOUNT — Interest

BBVA COMPASS MONEY MARKET ACCT — Interest

PITMAN PROPERTIES, LLC FAIRHOPE. AL — Distribution

BATTLES WHARF FAMIL VENTURE, 8 ny — None

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

ABBOTT LABS — Int/Div — Buy

ABBOTT LABS — Int/Div — Buy (add'l)

ACCENTURELTDCLA — Int/Div

ALTRIA GROUP — Int/Div

ARCHER DANIELS MIDLAND CO COM — Int/Div — Buy

BERKSHIRE HATHAWAY -(LB — None

BOARDWALK PIPELINE PARTNERS — Distribution

BOARDWALK PIPELINE PARTNERS — Distribution — Buy (add'l)

CHINA MOBILE LTD SP ADR — Int/Div

CHINA MOBILE LTD SP ADR — Int/Div — Buy (add'l)

COCA COLA — Int/Div

CONOCO PHILLIPS — Int/Div

EXELON CORP — Int/Div — Buy

EXXONMOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

JOHNSON & JOHNSON — Int/Div

MARATHON OIL — Int/Div

MARATHON PETE CORP — Int/Div — from line 23)

MICROSOFT — Int/Div

MICROSOFI — Int/Div — Buy (add'l)

MOLSON COORS BREWING CL B — Int/Div — Buy

MOLSON COORS BREWING CL B — Int/Div — Buy (add'l)

MOLSON COORS BREWING CL B — Int/Div — Buy (add'l)

NOVARTISAG — Int/Div

NOVONORDISK AS ADR — None — Buy

SNOVONORDISK AS ADR — None — Buy (add'l)

PEABODY ENERGY — Int/Div — Sold (part)

PEABODY ENERGY — Int/Div — Buy (add'l)

PEPSICO INC CO — Int/Div — Buy

PEPSICO INC CO — Int/Div — Buy (add'l)

PHILLIP MORRIS — Int/Div

SCHLUMBERGER LTD — Int/Div

TARGET CORP COM — Int/Div — Buy

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

TEVA PHARM INDS — Int/Div

TEVA PHARM INDS — Int/Div — Buy (add'l)

THERMO FISHER SCIENTIFIC — None

TRANSOCEANLTD — Int/Div — Sold (part)

TRANSOCEANLTD — Int/Div — Buy (add'l)

VERIZON COMMUNICATIONS — Int/Div

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

VODAFONE GROUP PLC ADR — None — Buy

WAL-MART — Int/Div

WASTE MANAGEMENT — Int/Div

ZIMMER HOLDINGS — None

AMERICAN CENTLRY SHORT — istnibution

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME CL — Interest

PROFESSIONALLY MGD: OSTERWEIS FD — Distribution

SEQUIOA FUND — istrnibution

THORNBURG INTL VALUE FUND — Int/Div

DB CAPITAL FUNDING X PFDS DIV 7 — Int/Div

AMERICAN INTL GROUP — Interest

BANK AMERNACD

BANK OF AMERICA CORP CL 5.13% — Interest — Buy

BAYTREE NATL BK — Interest

CITIGROUP INCSUB NT 8% — Interest

DELL INC SR UNSECURED 3.375% — Interest — Buy

INTL BK RECON & DEVELOP CORP — Interest

JOHN HANCOCK LIFE INS CO — Interest

LOEWS CORP — Interest

MORGAN STANLEY DEAN WITIER NOTE — Interest

MORGAN STANLEY DEAN WITTER SR UNSCRD 7% — None — Buy

PLATINUM BANK — Interest

POTASH CORP SASKATCHE 5.25% — Interest

ROYAL BANK OF SCOTLAND — Interest

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SUNTRUST BANK CD — None

TIME WARNER CABLE INC 8.25% — None — Buy

TOYOTA MOTOR CREDIT NOTES — Interest — Buy

UNION BANK CALIF NA 18.0% — None — Buy

VERIZON NEW YORK INC 6.875% — Interest — Buy

VERIZON NEW YORK INC 6.875% — Sold

WELLS FARGOBK CD — None

BARCLAYS BANK WILMINGTON DE — Interest — Sold

HSBC BK USANACD — Interest — Sold

LEHMAN BROTHERS BANK CD — Interest — Sold

BARCLAYS BK DEL SR UNSEC SER MT — None — Sold

MEDTRONIC INC — Interest — Sold

CASH - HAYEK KALLEN — None

TD BANK LSA FDIC INSRD DEPOSIT — Interest