William Thomas Hart

HARRIS BANK (Checking) — Interest

MORGAN STANLEY DEAN WITTER

MSDW) LIQUID ASSET FUND — Interest

MSDW) U.S. GOV. SEC. B. — Int/Div

MSDW) U.S.GOV.SEC.B — SOLD

MSDW) US. GOV. SEC. B — SOLD

IRA #1 — Distribution

MSDW U.S. GOV.SEC.B

MSDW LIQUID ASSET FUND

FORD MOTOR CREDIT CO. — BUY

JTRA#2-~MSDWUS. GOV.SEC.B — Interest — DISTR

IM-IT BOND FUND 79 — Interest

SUNRISE WATER & GAS — Interest

ILL. GEN. OB BONDS — Interest

ALLEGHENY ENERGY, INC, — None — SOLD

BRITISH PETROLEUM — Int/Div

AMERICAN ELEC. POWER — Int/Div — SOLD

CHICAGO INTL ARPT. BOND — Interest

ILL. RURAL BD. BK. REV. BOND — Interest

PALM BEACH SCHOOL BD. — Interest

BIRMINGHAM W&S — Interest

FAYETTE SCHOOL DISTRICT — Interest

DADE SCHOOL DISTRICT BE — Interest

C.ML U. REVS. OID — Interest

CLARK CITY, NEV APPT. R. — Interest

MARICOPA, AZ ELEM. SCH. DIST — Interest

MIST. HOSP. FIN. AUTH

EASTERN ILL. UNIV. REV. B. — Interest

LORRAINE CTY. OHIO HEALTH F/R/C/P — Interest — BUY

JENNINGS, IND. SCH. CORP. — Interest — BUY

MASS. MUTUAL LIFE INS. (Paid-up Life Insurance) — None

MERCK & CO. — None — BUY

BRISTOL MEYERS SQUIBB — None — BUY

DUKE ENERGY — Int/Div — BUY

WALGREEN — Int/Div — BUY

CHAIRMAN AND DIREC IOR, NORTHERN DISTKIC1 OF ILLINOIS COURT HISTORICAL ASSOCIATION (an Illinois not-for-profit corporation) ————————————— ——————————————————————

(Indicate part of Repart.}

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