William Donald Stiehl

Ist Trust Insurance Municipals — Int/Div

Regions Financial (Foremerly 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

Vacant Lot. Belleville Hinos — None

Wall Street Trust MINT Ins. Disc 48 — Interest

CEF Money Mkt Portfolio — None

Van Kampen Gov't Fund (IRA) — Interest

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

Morgan Staley High Yield Fund — Int/Div

Bank of America-Common Stock — Int/Div

Energizer Holding-Common Stock — Int/Div

Veriozon Communication-Common Stock — Int/Div — Sold

Vodophone Group--Commeon Stock — Int/Div

Qwest Common Stock — Int/Div

U.S. Bankcorp — Int/Div

Eaton Vance Ins. Muni — Interest

Dynergy, Inc. --Common Stock — None

Ford Motor--Common Stock — Int/Div

Intel Corporation-Common Stock — Int/Div

Ameriprise — Int/Div

Enterprise Financial — Int/Div

Pulask: Financial — Int/Div

Alpine Global — Int/Div

Ins. Mum. Inc. Trust — Interest

US Bancorp Svgs Acct — Interest

Eaton Vance Ins. Muni — Interest

PNC Bank Savings Acct — Interest

Comcast Corp — Int/Div

Spouse's income — 2012 — State of Hlinois-Pension

Line % -- change in identification of property held. Business has been removed from property and it is now a vacant lot

Line 33 -« Enterprise Financial (correcting typographical error from prior year's report)

Line 37 == Change from “US Bank Svgs Acct” to reflect proper name "US Bancorp Svgs Acct”

Note: Line 12-- (from prior year's report) has been deleted from 2012 report -- Bell South no longer exists us a company and there is no longer any stock

associated with that entity