William Donald Stiehl

USBANCORP (IRA) — Int/Div

Fidelity Money Market**

BMYcs

GEcs

IJBMcs

INTCcs

INJcs

MSFTecs

PGecs

Tecs

USBcs

WDFCecs

XOMcs

US GNMA Pools

Alliance Mutual Funds: Growth & Income

Putnam Mutual Funds: Equity Income

Fidelity Spartan Mkt. Index Mut. Fund (IRA Inot self-dir) — Int/Div

USBANCORP Accounts — Interest

Bank of America Accounts — Interest

US Savings Bonds — Interest

0-Coupon Bonds, Ed Jones — Interest — Redeemed

Amer Century Ultra Mutual Fund — Int/Div — Sold

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

Serv. Station, Belleville IL — None

Wall Street Trust MINT Ins. Disc #5 — Interest

CEF Money Mkt Portfolio — None

Van Kampen Gov't Fund (IRA) — Interest

Bell South - Common Stock — None

bpP.L.C.-Cmn Stk — Int/Div

Gen'l Mills - Cmn Stk — Int/Div

Conoco Phillips Petroleum - Cmn Stk — Int/Div

Walt Disney Co - Cmn Stk — Int/Div

Nuveen Ins. Fund - Cmn Stk — Interest

Anheuser-Busch - Cmn Stk — Int/Div — Sold

Merck & Co - Cmn Stk — Int/Div

Campbell Soup - Cmn Stk — Int/Div

Darden Restaurants - Cmn Stk — Int/Div

Ist Trust Ins. Municipals #235 — Interest

Morgan Stanley High Yield Fund — Int/Div

Bank America Cmn Stk — Int/Div

Delphi Automotive Cmn Stk — None — Sold

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 — Int/Div

US. Bancorp — Int/Div

Comcast Corp. — Int/Div — Sold

Eaton Vance Ins. Muni — Interest

Co-Trustee, Trust #1

Co-Trustee, Trust #2 (see Section VIII)

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