Thomas Collier Platt jr

IBM Common — Int/Div

Allstate Corp. Common — Int/Div

Stanley, Black & Decker Common — Int/Div

Canadian Pacific (Ltd. ) common — Int/Div

Cenovus Energy, Inc — Int/Div

Conoco Philips — Int/Div

Direct TV Group Inc — None

Discover Financial Services — Int/Div

Dupont de Nemours Common — Int/Div

El Paso Corp. Common — Int/Div — with line 10)

Kinder Morgan — Int/Div

Encana Corp. Common — Int/Div

Exxon Mobil Common — Int/Div

General Electric Common — Int/Div

Halliburton Co. Common — Int/Div

Hartford Financial Services Group Common — Int/Div

Host Hotels & Resorts — Int/Div

International Paper Co. Common — Int/Div

I'T1 Industries Common — Int/Div

Morgan Stanley Common — Int/Div

News Corp. Ltd. Preferred — None

Progress Energy Inc — Int/Div — with lime 23)

Duke Energy Corp — Int/Div

Pepsico Common — Int/Div

Sears Holding — None — Sold

Starwoods Hotels Common — Int/Div

Sun Trust Common — Int/Div

Yum Brands Common — Int/Div

UBS (Paine Webber) Cash Fund — Int/Div

Chase Bank — Interest

Chase (IRA) — Interest

Yamana Gold Inc — Int/Div

Rental Property #1 Suffolk County, NY (X) — Reat

Reimbursement — Federal Judicial Center — March 7-9, 2012 — New York, NY — Employment Law Seminur — trunsportatbion, meals, hotel