William Thomas Hart

H)IRA

NUVEEN PFD & INCOME — Interest

EXCO Resources INC — Interest

M&T Capital Trust

PETROAS INTL FINCO — Interest — Sold

ANGLOGOD ASHANTI HLDGS PLC — Interest — Sold

US. Steel Corp. Bond — Interest — Sold

WELLS FARGO & CO — Interest — Sold

JP Morgan Deposit Account B — Interest — Closed

BANK AMER CORP — Interest — Sold

Cliffs Nat. Res (CLF) — Interest

Freeport-McMoRan (FCX) — Interest

First Energy Comp. (FE) — Interest

Orunge-Spon FADR — Interest — Sold

JPMRF — Interest — Sold

Roval Dutch — Interest

IPMPRG — Interest — Sold

EXCOR. Inc — Interest — Sold

First Energy — Int/Div — Sold

GLAXOSK — Int/Div — Sold

Phzer (FPE) — None — Buy

Osterwes (OSTIX) — None — Buy

Doubleline (DLXNX) — None — Buy

Doublelme (DLTNX) — None — Buy

Metropolitan West (MWCRX) — None — Buy

Metropolitan West (MWCRX) — None — Buy

Osterweis (OSTIX) — None — Buy

Doublelme (DLSNX) — None — Buy

Doubleline(DLTNX) — None — Buy

Doublelme (DLSNX) — None — Buy

Doubleline (DLTNX) — None — Buy

Metropolitan West (MCRX) — None — Buy

Osterweis (OSTIX) — None — Buy

H) J.P. Morgan Sec. LLC TRUST ACCT

Bntish Petroleum — Int/Div

KKR Fin. (KNFRR) — Int/Div — Sold

Duke Energy — Int/Div — Sold

PEABODY ENERGY CORP — Interest — Sold

Bristol Meyers Squibb — Int/Div — Sold

General Electric — Int/Div — Sold

Blackrock Mont — Int/Div — Sold

CHS INC — Int/Div — Sold

Deutsche BK Cap 111 — Int/Div — Sold

Vale SA (Vale) — Interest — Sold

Goldman Sachs — Int/Div — Sold — \

JP Morgan Dep. Ac B — Interest — Closed

Transoceamic, Inc — Interest — Sold

J.P. Morgan Chase — Interest

Schwab Corp PFD — Int/Div

GSKRLC — Int/Div — Sold

MSCI(EFA) — None — Buy

Vanguard (VTI) — None — Buy

Wells Fargo (PFD) — Int/Div — Buy

Bank of Amer. (BKRRP) — Interest — Buy

Vanguard (FYWIX) — Int/Div — Buy

MSCI EAFE (EFA) — None — Buy

Vanguard (VT1) — Int/Div — Buy

Wells Fargo — Int/Div — Sold

H) Stofan Agazzi Acct.

ILL STUNIV CTF — Interest

Walgreen — Int/Div

Romeoville. IL GO — Interest

Wash, St. Higher Ed. Fac Bond — Interest

L.StLU Rev. B — Interest — Redeemed

Hummer Sweep Act — Interest

DuPage Cty. HSB — Interest — Buy

Harris BMO Bank (Checking) — Interest

Harris BMO Bank (Savings) — Interest

Mass. Mut. Life Ins. (Paid Up) — Int/Div

The Clare Residency Deposit Acct — None

DIRECTOR, NORTHERN DISTRICT OF ILLINOIS COURT HISTORICAL ASSOCIATION, an Illinois not-for-profit corporation