Morton Denlow

ACCOUNT #1

Archer Daniels Midland Co — Int/Div — Sold

Bnstol Myers Squibb Co — Int/Div

Chevron Corporation — Int/Div

EQT Comp — Int/Div

Intel Corp — None

Jack Henry & Associates, Inc — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Nextera Energy Inc — None — Buy

Occidental Petroleum — Int/Div

PPG Industries, Inc — Int/Div

Paychex. Inc — Int/Div

Pepsico Inc — Int/Div

Sysco Corporation — None

United Technologies — Int/Div

Vodaphone — Int/Div

Walgreen Company — Int/Div

IM Company — Int/Div

Walt Disney Company — Int/Div

Nextera Energy 8.375% PFD — Interest — Redeemed

PPL Corporation 9.5% PPO — Interest

ACCOUNT #2:

AAR Corporation — None — Sold

Berkshire Hathaway, Inc — None

Blackstone Group — None — Sold

Boeing — Int/Div

Eh Lilly & Co. — Int/Div

Federal Agricultural Mortgage Corp. CL.C — Int/Div

Home Depot, Inc — Int/Div

Intuit Inc — Int/Div — Sold (part)

KKR&Co LP — None — Sold

Lime Energy Co. — None

Microchip Technology Inc — Int/Div

NYSE Euronext — Int/Div

Occidental Petroleum — Int/Div

Paychex Inc — Int/Div

Powershares QQQ Trust Ser. — Int/Div

Robert Half Int'l, Inc — Int/Div — Sold (part)

RPM Intl Inc — None — Sold

Webmedia Brands Inc — None

Barrick Gold Corp. — Int/Div

Elan Corp. PLC-ADR — None

Harry Winston Diamond Comp. — None

Lions Gate Entertainment — None

New World Fund — Int/Div

Plum Creek Timber Co — Int/Div

Prime Money Mkt. kept at RBC Capital Markets Corp. — Interest

First Bank & Trust Co — Interest

ACCOUNT #3:

BMO Prime Money Mkt. kept at North Star Trust {/%/a Marshall — Interest

AcelLud — Int/Div

Amgen Inc — Int/Div — Buy

Apache Corp — Int/Div — Sold

Apple Inc — Int/Div — Buy

BHP Billiton Ltd. ADR — Int/Div — Sold

Caterpillar Inc — Int/Div

Chevron Corp. — Int/Div

Cisco Systems, Inc — Int/Div — Sold (part)

Conocophillips Com — Int/Div — Buy

Danaher Corp. — Int/Div

Express Scripts — None — Buy

Emerson Electric — Int/Div — Sold

Exxon Mobil Corp. — Int/Div

Fidelity Nat. Inf. Services — Int/Div

Gabelli Div. & Inc. Tr — Int/Div

Gilead Sciences Inc — None

IBM — Int/Div

John Hancock Tax-Adv — Int/Div

Johnson & Johnson — Int/Div

Kellogg Company — Int/Div

Lowes Cos. Inc — Int/Div — Sold

BMO Small Cap - Growth Fund — None

Medco Health Solutions — None — Sold

Monsanto Co — Int/Div — Buy

Nikelnc.C1.B — None

Oracle Corp. — Int/Div — Sold (part)

Phizer — Int/Div — Buy

Procter & Gamble — Int/Div

T. Rowe Price Emerging Mkt — Int/Div — Sold

Spdr. Ser. Tr. S&P Div, ETF — Int/Div — Buy

Schwab Charles Comp. — Int/Div — Sold

State of Israel Bond — Interest

State of Israel Bond — Interest

iShares S&P Small Cap. 600 — Int/Div — Sold

Spectra Energy — Int/Div — Sold

Target Corp — Int/Div — Buy

TIAA-CREF Mid Cap Fund — Int/Div

Vanguard S&P 500 Index — Int/Div

United Technologies Corp. — Int/Div — Sold (part)

Walt Disney Co — Int/Div — Buy

Citigroup, Inc. Nt. 5.25% — Interest — Redeemed

Wal-Mart Stores — Interest — Buy

Fidelity Advisor High Inc. Fd. — Interest

Wells Fargo & Co. — Interest — Buy

BMO Ultra Sh. Tax Free Fd — Interest — Buy

BMO Ultra Sh. Tax Free Fd — Interest — Buy

BMO Ultra Sh. Tax Free Fd — Interest — Sold

Indiana St. Hsg — Interest — Sold (part)

Memill Lynch Note 6.05% — Interest — Redeemed

Little Rock Ark. Cap. Imp. — Interest — Redeemed

Madison Wis. Swr. Sys. Rev — Interest

Pimco Low Duration Fund #36 — Interest — Sold

Proctor & Gamble Sr. Note 3.50% — Interest

Vanguard Infl, Pr. Sec. Fd — Interest — Buy

Wal-Mart Stores 3.20% — Interest

ACCOUNT #4:

Ace Lud — Int/Div

iShares S&P Small Cap 600 Index Fund — Int/Div — Sold

Amgen Inc — Int/Div

Apple Inc — None

BHP Billiton Ltd. ADR — Int/Div — Sold

Bristol Myers Squibb Co — Int/Div — Buy

Caterpillar Inc — Int/Div

Chevron — Int/Div

Conocophillips — Int/Div

Danaher — Int/Div

Emerson Electric — Int/Div — Sold

Exxon Mobil — Int/Div

Freeport-McMorran Cop & G — Int/Div

Goldman Sachs Group — Int/Div — Sold

IBM Corp. — Int/Div

Intuit Corp. — Int/Div

Jack Henry & Assoc — Int/Div — Sold (part)

Kimberly-Clark Corp. — Int/Div

Kohls Corp. — Int/Div — Sold

Lowes Cos. Inc — Int/Div — Sold

Monsanto Co. — Int/Div — Buy

Nike Inc — Int/Div

Paychex Inc — Int/Div

Pepsico Inc — Int/Div

Phizer Ine — Int/Div — Buy

Pimco Low Duration Fund — Int/Div — Sold

Procter & Gamble — Int/Div — Sold (part)

T. Rowe Price Int'l Funds — None — Sold

SPDR Dow Jones REIT Err — Int/Div

SPDR Ser. Tr. S&P Div. ETF — Int/Div — Buy

Schwab Chas. Corp. — Int/Div — Sold

Target Corp — Int/Div — Buy

Union Pacific Corp. — Int/Div — Buy

United Technologies Corp. — Int/Div

Vodafone Group PLC — Int/Div

Wal-Mart Stores. Inc — Int/Div — Buy

Walgreen Co — Int/Div — Sold

Walt Disney Co — Int/Div — Buy

Wells Fargo Co — Int/Div — Buy

Westport Select Cap Fund — None

Rogers Int. Raw Mat. Fund — None

Huntington Lid. Pm. — Int/Div

Marquette 11 Ltd. Pin — Int/Div

Celegen Corp. — None — Buy

Celegen Corp. — None — Sold

Staples Inc — Int/Div — Buy

Staples Inc — Int/Div — Sold

Staples Inc — Int/Div — Buy

Staples Inc — Int/Div — Sold

Phillips 66 — Int/Div — Buy

Phillips 66 — Int/Div — Sold

Executive Committee « Chair, Resolution Systems Institute

Advisory Committee, Kellogg Dispute Resolution Center, Northwestern University

Board of Directors, Federal Bar Assn. - Chicago Chapter

Vice President, Jewish Judges Assn. Of lllinois

Board of Directors, Evanston Parks Foundation

Board of Trustees, Beth Emet Synagogue

Board of Trustees, Chicago Bar Foundation

Chicago Regional Cabinet, Washington University