Thomas J. Shields

National Bancorp — Int/Div

Metropolitan Life Ins — Int/Div — Redeemed

Mass. Mutual Life Ins — Int/Div

Northwest Mutual Life Ins — Int/Div

Vanguard Keogh - Lane & Waterman — Int/Div

IRA SMITH BARNEY

Dreyfus Money Market — Interest

Dreyfus Liquid Assets - Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBay, Inc — Int/Div

Glaxo Smith Kline — Int/Div

Goldman Sachs Group — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSCI Japan — Int/Div

TR Dow Jones Select — Int/Div

TR S&P S00 Index Fund — Int/Div

TR MSC! EAFE Index — Int/Div

Alliance Bernstein Global Bond Fund Class ADV — Int/Div

Henderson European — Int/Div

Henderson Int'l — Int/Div

Loomis Sayles Small Capital Value Institutional Fund — Int/Div

Munder TR Midcap — Int/Div

Oppenheimer Value Y Fund — Int/Div

RS Value Fund — Int/Div

Royce Premier — Int/Div

Rovce Value Plus — Int/Div

Van Kampen FDS-entered in error, securties not owned in 2013 — Int/Div

AB Global Gov't Income — Interest

Petrobras — Int/Div

Principal Fin. Group, Inc — Int/Div

Calamos Global — Int/Div

Ford Motor Co. — Int/Div

Goldman Sachs TR — Int/Div

Hartford Fm. Services — Int/Div

Intrepid Potash Inc — Int/Div

Janis Forty Fund — Int/Div

NBIA, Inc — Int/Div

ISharesS &P — Int/Div

Principal Fin. Group — Int/Div

VISA Inc. Com, — Int/Div

NYSE Euronext — Int/Div

IRASMITH BARNEY DD

Seadrill Lud — Int/Div

Bank of America — Int/Div

Dreyfus Liquid Assets-Money Market — Interest

Chicago Bridge & Iron — Int/Div

EBAY. Inc — Int/Div

Goldman Sachs — Int/Div

United Health — Int/Div

Wells Fargo — Int/Div

MSC Brazil Index — Int/Div

MSCI Japan Index — Int/Div

IShares MSC Japan Index Fund — Int/Div

Principal Fin. Group — Int/Div

Visa, Inc — Int/Div

EE KLS)

Dynegy Inc. New (Holding Co) — Int/Div

Huntmgton Natl Bank 4% 05 CTF of Deposit — Int/Div

Bnstol Myers Squibb Co — Int/Div

Citibank NA South Dakota-Money Market — Interest

Firstenergy Corp — Int/Div

IShares TR S&P — Int/Div

Citadel Broadcasting — Int/Div

Cingroup — Int/Div

Walt Disney Co — Int/Div

Entergy Corp — Int/Div

FerrellGas Partnership — Int/Div

Firstenergy Corp. — Int/Div

Ford Motor Co. — Int/Div

IP Morgan Chase — Int/Div

Puget Energy — Int/Div

Travelers Companies — Int/Div

Zimmer Holdings — Int/Div

Corts Trust for Bellsouth — Int/Div

Morgan Stanley Cap — Int/Div

Ivy Asset Strategy — Int/Div

General Growth Properties, Inc.-Common Stock — Int/Div

General Electric — Int/Div

Blackrock Int'l — Int/Div

Eaton Vance Tax Managed — Int/Div

Eaton Vance Global — Interest

TR S&P S00 Index — Int/Div

American Balanced Fund — Int/Div

Western Asset Money Fund-Money Market — Interest

Federal Home Loan — Interest

Federal Home Loan — Interest

FHLB 5.52% — Int/Div

ING Clarion Global Real Estate — Int/Div

Bank of America — Int/Div

Chicago Bridge & Iron — Int/Div

Chicago Bridge & Iron — Int/Div

Goldman Sachs — Int/Div

Goldman Sachs — Int/Div

NBIA, Inc — Int/Div

Petrobras — Int/Div

Citigroup — Int/Div

Bank of America — Int/Div

Seadnll Lid — Int/Div

BP PLC SPONS ADR — Int/Div

Hospitality PPTYS Trust — Int/Div

Southern Copper Corp. — Int/Div

Trustee until December 30, 2013 upon death of scttior, [_y, [1] Disclaimer Trust

Liability — The National Bank — Line of Credit and Mortgage

Liability — Bank of America — Mongage