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 — None — Buy

ABBOTT LABS — Int/Div

ABBVIE INC — Int/Div — from line 6)

ACCENTURELTDCLA — Int/Div — Sold (part)

ALTRIA GROUP — Int/Div

APPLE INC — Int/Div

APPLE INC — Buy (add'l)

ARCHER DANIELS MIDLAND CO COM — Int/Div

BERKSHIRE HATHAWAY -CL B — None

BOARDWALK PIPELINE PARTNERS — Distribution

BOARDWALK PIPELINE PARTNERS — Buy (add'l)

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div

CONOCO PHILLIPS — Int/Div

EXELON CORP — Int/Div — Sold

EXXONMOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

HERTZ GLOBAL HOLDINGS — None — Buy

INTEL CORP — Int/Div

INTEL CORP — Buy (add'l)

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

MARATHON OIL — Int/Div

MCDONALDS CORP — Int/Div

MICROSOFT — Int/Div

MOLSON COORS BREWING CL B — Int/Div

NOVARTISAG — Int/Div

NOVONORDISK AS ADR — Int/Div

ORACLE CORPCOM — None — Buy

PEABODY ENERGY — Int/Div — Sold

PEPSICO INC CO — Int/Div

PFIZER INC — None — Buy

PHILLIP MORRIS — Int/Div

QUALCOMM INC — Int/Div

SCHLUMBERGER LTD — Int/Div — Sold

SOUTHERN COMPANY — None — Buy

TARGET CORP COM — Int/Div

TEVA PHARM INDS — Int/Div — Sold

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

UNITED TECH CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Sold (part)

VODAFONE GROUP PLC ADR — Int/Div

WAL-MART — Int/Div

WASTE MANAGEMENT — Int/Div

AMERICAN CENTLRY SHORT — Int/Div — Sold

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)

SEQUIOA FUND — Sold (part)

THORNBURG INTL VALLE FUND — Int/Div — Sold

DB CAPITAL FUNDING X PFDS DIV 7 — Int/Div

AVON PRODUCTS INC NT 6.5% — Interest

BANK AMERNACD — None

CHICAGO ILL G/O BONDS UNLTD 5% — Interest

CITIGROUP FUNDING INC SR MTN — None — Buy

CITIGROUP INC SUB NT 5% — Interest

DELL INC NOTE — Interest — Buy

DELL INC NOTE — Sold

EDGECOMBE CNTY NC LMTD OBLIG — Interest — Buy

HEWLETI PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG CO — Interest

JOHN HANCOCK LIFE INS CO — Interest

J P MORGAN CHASE BANK NA SR UNSECURED — None — Buy

LLOYDS TSB BANK PLC SR MED — Int/Div — Buy

LOEWS CORP — Interest

LONG ISLAND PWR ALTH NY ELEC — Interest

MICHIGAN MUNI BD AUTH REV — Interest — Buy

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

POTASH CORP SASKATCHE 5.25% — Interest

ROYAL BANK OF SCOTLAND — None

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SOCIETE GENERALE SR UNSEC — None — Buy

SUNTRUST BANK CD — None

TIME WARNER CABLE INC 8.25% — Interest

TOYOTA MOTOR CREDIT NOTES — Interest

UNION BANK CALIF N A 18.0% — None

UNION BANK CALIF N A SAN FRAN — None — Buy

WELLS FARGO BK CD — None

WESTERN UNION NOTE MW — Interest — Buy

WESTERN UNION SR UNSECURED — Interest

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest