Michael Joseph Reagan

IRA#I- Agilent Technologies, Inc — Int/Div — Sold

ATET — Int/Div

Johnson & Johnson — Int/Div

Intel Corp — Int/Div

Campbell Soup Co — Int/Div

Hewlett Packard Co — Int/Div

McKesson Stock — Int/Div

Sysco Co. Stock — Int/Div

United Technologies Co. Stock — Int/Div

Dominion Res Incorp. VA New — Int/Div

Northern Tr Corp — Int/Div

Northrop Grumman Corp. — Int/Div

International Business Machines — Int/Div — (oi)

Deere & Company — Int/Div

Oshkosh Truck — Int/Div

New York Times — Int/Div

J P Morgen Chase — Int/Div

Comcast Corp — Int/Div

General Electric Stock — Int/Div

Calempillar, Inc — Int/Div

Income Fund of America — Int/Div

Europacific Growth Fund Mutual Fund — Int/Div

Washington Mutual Investors Fund Mutual Fund — Int/Div

Raymond Ji ames Bank Deposit Account — Interest

Capital World Bond Fund — Int/Div

Kellogg Co. — Int/Div

Monsanto Co. — Int/Div

Wells Fargo Bank CD — Interest

Huntington Ingalls Ind — None — from line 12)

IRA #2 - Raymond James Bank Deposit Account — Interest

Franklin Income Fund — Int/Div

Pimco Income Sigy Fd — Int/Div

Direclor, Central and Southem Illinois Federal Ber Association