William Donald Stiehl

Regions Financial Checking Accts — Interest

Scott Credit Union - IRA & Svgs Accts — Interest

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

American Express - Common Stk — Int/Div

Exxon Mobil - Common Stock — Int/Div

Old Republic Nat'l - Cmn Stk — Int/Div

General Motors - Common Stock — Int/Div

AT&T, Inc. - Common Stock — Int/Div

Wall Street Trust MINT Ins. Disc #5 — Interest

Ist Trust Ins. Municipals #165 — Matured

CEF Money Mkt Portfolio — None

Van Kampen Gov't Fund (IRA) — Interest

Bell South - Common Stock — None

SBC Commun. - CMN Stk — Merger

bp P.L.C. - Cmn Stk — Int/Div

17. Gen'l Mills - Cmn Stk — Int/Div

Conoco Phillips Petroleum - Cmn Stk — Int/Div

Walt Disney Co-- Cmn Stk — Int/Div

Anheuser-Busch - Cmn Stk — Int/Div

Merck & Co - Cmn Stk — Int/Div

Campbell Soup - Cmn Stk — Int/Div

1st Trust Ins. Municipals #214 — Interest — Matured — Matured

Ist Trust Ins. Municipals #235 — Interest

Everen Funds Ins. #17 — Interest — Matured — Matured

Morgan Stanley High Yield Fund — Int/Div

Bank America Cmn Stk — Int/Div

Lucent Tech Cmn Stk — None — Merger — w/Alcatel

Delphi Automotive Cmn Stk — Int/Div

Energizer Holding Cmn Stk — None

Verizon Comm Cmn Stk — Int/Div

Vodophone Grp Cmn Stk — Int/Div

Test Nat'l #244 Mup. Bond — Interest

Qwest Cmn Stk — None

Avaya — None

Agere Systems, Inc — Sold

Comcast Corp. — None

Eaton Vance Ins. Muni — Interest

Dynegy, Inc. Cmn Stock — None

Ford Motor - Cmn Stock — Int/Div

Intel Corp - Cmn Stock — Int/Div

Ist Trust Ins. Municipals #278 — Interest

Enterprise Financial — Int/Div

Alpine Global — Int/Div — Buy

Idearc — None — Spinoff — Spinoff

Spouse's income — 2006 — State of Illinois - pension