Bert W. Milling jr

AT&TINC — 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

ABBOTT LABS — Int/Div

ABBVIE INC — Int/Div

ACCENTURELTDCLA — Int/Div

ALTRIA GROUP — Int/Div

APPLE INC — Int/Div

ASTRAZENECA PLACE ADR — Int/Div — Sold

BERKSHIRE HATHAWAY -(LB — None

CHEVRON CORP — Int/Div

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div

CONOCO PHILLIPS — Int/Div — Sold

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

ICON PLC — None

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div

MARATHON OIL — Int/Div — Sold

MCDONALDS CORP — Int/Div

MERCK & CO INC — Int/Div — Buy

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 — Buy (add'l)

PHILLIP MORRIS — Int/Div

QUALCOMM INC — Int/Div — Buy (add'l)

SOUTHERN COMPANY — Int/Div

STARBUCKS CORP — Int/Div

TARGET CORP COM — Int/Div — Sold

THERMO FISHER SCIENTIFIC — Int/Div — Sold (part)

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

UNION PACIFIC CORP COM — Sold (part)

UNITED TECH CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div

VISA — Int/Div

VODAFONE — Int/Div

WAL-MART — Int/Div

WASTE MANAGEMENT — Int/Div

BRANDYWINE FUND — None

FRANKLIN FED TAX FREE INCOME tL — Int/Div — Sold (part)

PROFESSIONALLY MGD: OSTERWEIS FD — None — Sold

SEQUIOA FUND — None — Sold

ALASKA MUN BD BK AUTH — Interest — Buy

AMGEN INC SENIOR NOTE — Interest

BREVARD CNTY FLA SCH BRD — None — Buy

CHICAGO ILL G/O BONDS UNLTD 5% — Interest

CITIGROUP FUNDING INC SR MTN — Interest — Matured

EDGECOMBE CNTY NC LMTD OBLIG — Interest

EL PASOCONTY COLO SCH — Interest — Matured

FOLEY ALA UTILS BRD — Interest — Buy

HEWLETT PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG [as] — Interest

J P MORGAN CHASE BANK NA SR UNSECURED — Interest

JP MORGAN CHASE BANK NA CD — Interest

KENTUCKY ST PPTY & BLDGS COMMN — Interest

LLOYDS TSB BANK PLC SR MED — Int/Div

LOEWS CORP — Interest — Matured

LONG ISLAND PWR ALTH NY ELEC — Interest — Matured

MICHIGAN MUNI BD AUTH REV — Interest

NAVIGATORS GROUP INC SENIOR — Interest

PLAINS EXPLORATION & PROD CO — Interest

ROYAL BANK OF CDA BD — None — Buy

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SOCIETE GENERALE SR UNSEC — Interest

TIME WARNER CABLE INC 8.25% — Interest

TROY ALA GO WTS — Interest — Buy

TRUSSVILLE ALA GO WTS CALLABLE 5% — Interest

UNION BANK CALIF NA 18.0% — Interest

UNION BANK CALIF N A SAN FRAN — Interest

UNIVERSITY OF AL AT BIRMINGHAM — Interest — Matured

UNIVERSITY CONN REV BDS — None — Buy

WELLS FARGO BK CD — None — Closed

WESTERN UNION NOTE MW — Interest

WESTERN UNION SR UNSECURED — Interest

CASH - HAYEK KALLEN — None

STD BANK LSA FDIC INSRD DEPOSIT — Interest