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 — Buy (add'l)

ABBOTT LABS — Int/Div

ABBVIE INC — Int/Div — Buy (add'l)

ACCENTURELTDCLA — Int/Div

ALTRIA GROUP — Int/Div

APPLE INC — Int/Div

ASTRAZENECA PLACE ADR — Int/Div

BERKSHIRE HATHAWAY -(LB — None

CHEVRONTEXICO CORP — Int/Div — Buy (add'l)

CHINA MOBILE LTD SP ADR — Int/Div

COCA COLA — Int/Div

CONOCO PHILLIPS — Int/Div

EXXON MOBIL — Int/Div

GENERAL ELECTRIC — Int/Div

ICON PLC — None

INTEL CORP — Int/Div

JOHNSON & JOHNSON — Int/Div

KINDER MORGAN INC — Int/Div — Buy (add'l)

KINDER MORGAN INC — Sold

MARATHON OIL — Int/Div

MCDONALDS CORP — Int/Div

MICROSOFI — Int/Div — Buy (add'l)

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

NOVARTISAG — Int/Div

NOVONORDISK AS ADR — Int/Div

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

ORACLE CORP COM — Buy (add'l)

PEPSICOINC CO — Int/Div

PFIZER INC — Int/Div

PHILLIP MORRIS — Int/Div

QUALCOMM INC — Int/Div — Buy (add'l)

SOUTHERN COMPANY — Int/Div

STARBUCKS CORP — Int/Div

TARGET CORP COM — Int/Div

THERMO FISHER SCIENTIFIC — Int/Div

UNION PACIFIC CORP COM — Int/Div — Buy

UNITED TECH CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div

VISA — Int/Div

VODAFONE GROUP PLC ADR — Int/Div — Sold

WAL-MART — Int/Div

WASTE MANAGEMENT — Int/Div

BRANDYWINE FUND — None — Sold (part)

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

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

SEQUIOA FUND — Int/Div — Sold (part)

AMGEN INC SENIOR NOTE — Interest

AVON PRODUCTS INC NT 6.5% — Interest — Sold

BANK AMERNACD — None — Sold

CHICAGO ILL G/O BONDS UNLTD 5% — Interest

CHINA MOBILE LTD SP ADR — Int/Div — Sold

CITIGROUP FUNDING INC SR MTN — Interest

EDGECOMBE CNTY NC LMTD OBLIG — Interest

EL PASO OCNTY COLO SCH — Interest

HEWLET1 PACKARD CO SR UNSECURED — Interest

INGERSOLL-RAND GLOBAL HLDG CO — Interest

J P MORGAN CHASE BANK NA SR UNSECURED — Interest

J PMORGAN CHASE BANK NA CD — Interest

KENTUCKY ST PPTY & BLDGS COMMN — Interest — Buy

LLOYDS TSB BANK PLC SR MED — Int/Div

LOEWS CORP — Interest

LONG ISLAND PWR AUTH NY ELEC — Interest

MICHIGAN MUNI BD AUTH REV — Interest

NAVIGATORS GROUP INC SENIOR — Interest

PLAINS EXPLORATION & PROD CO — Interest

ROYAL BANK OF SCOTLAND PLC VAR — Interest

SOCIETE GENERALE SR UNSEC — Interest

TIME WARNER CABLE INC 8.25% — Interest

TRUSSVILLE ALA GO WTS CALLABLE 5% — Interest — Buy

UNION BANK CALIF NA 18.0% — Interest

UNION BANK CALIF N A SAN FRAN — Interest

UNIVERSITY OF AL AT BIRMINGHAM — Interest

WELLS FARGO BK CD — Interest

WESTERN UNION NOTE MW — Interest

WESTERN UNION SR UNSECURED — Interest

CASH - HAYEK KALLEN — None

TD BANK USA FDIC INSRD DEPOSIT — Interest