William Donald Stiehl

Regions Financial (Formerly Union Planters) Checking Accts — Interest

Scott Credit Union — Interest

Regions Financial (Formerly Union Planters) Common Stock — Int/Div

Amencan Express Common Stock — Int/Div

Exxon Mobil Common Stock — Int/Div

Old Republic Nat'l <- Common Stock — Int/Div

AT&T -- Common Stock — Int/Div

Serv. Station. Belleville, IL — None

Wall Street Trust MINT Ins. Disc 48 — Interest

CEF Money Mkt Portfolio — None

Van Kampen Gov't Fund (IRA) — Interest

Bell South «- Common Stock — None

bp P.LC. «= Common Stock — Int/Div

General Mills < Common Stock — Int/Div

Conoco Phillips Petroleum - Common Stock — Int/Div

Walt Disney Co. «= Common Stock — Int/Div

Nuveen Ins. Fund -- Common Stock — Interest

Merck & Co. « Common Stock — Int/Div

Campbell Soup -- Common Stock — Int/Div

Darden Restaurants = Common Stock — Int/Div

Ist Trust Insurance Municipals #235 — Interest

Morgan Stunley High Yield Fund — Int/Div

Bank of America - Common Stock — Int/Div

Energizer Holding -- Common Stock — None

Verizon Communication = Common Stock — Int/Div

Vodophone Group -- Common Stock — Int/Div

Qwest «= Common Stock — Int/Div

U.S. Bancorp — Int/Div

Eaton Vance Ins. Muni — Interest

Dynergy. Inc -- Common Stock — None

Ford Motor-- Common Stock — None

Intel Corporation = Common Stock — Int/Div

Ameriprise — Int/Div

Enterpornise Financial — Int/Div

Pulask: Financial — Int/Div

Alpine Global — Int/Div

lus. Muni. Inc. Trust 2536 — Interest

US Bank Svgs Acct — Interest

Eaton Vance Ins. Muni — Interest

PNC Bank Savings Acct — Interest — Open

Spouse's income — 2011 — State of Hlinos «= Pension

Line 17 (formerly Line 18 m 2010 Report): Name of Investement was improperly listed in 2010 report as "Nubeen Ins. Fund--Common Stock.” Proper name is

"Nuveen Ins. Fund--Common Stock” therefore change was made in 2011 report,

Line 38: (foremerly Line 41 in 2010 Report): asset previously identified as checking account but is properly identified as a savings account and change made in

2011 report accordingly.