John Francis Grady

Aon Corp — Int/Div

IDS New Dimension — Int/Div

Ameriprise Financial (formerlyAmerican Express Mutual Fund) — Int/Div — Pt — Distribution

Fidelity Overseas Fund (IRA) — Int/Div

Kemper Growth Fund (IRA) — Int/Div

Walgreen Co. (common stock) — Int/Div

Vanguard Fund (IRA) — Int/Div

Stein Rowe Special Fund (IRA) — Int/Div

Stein Rowe Special Fund (IRA) — Int/Div

Ivy Growth Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Fidelity OTC Fund (IRA) — Int/Div

Bank of America Corp (common stock) — Int/Div

Mather Fund (IRA) — Int/Div

Scudder Money Market Fund (formerly Zurich) — Int/Div

LaSalle Bank — Interest

Walgreen Co. — Int/Div

Ariel Appreciation Fund — Int/Div

Delaware Place Bank — Interest — Inheritance

Harris Trust — Interest

J.P. Morgan Chase — Interest

Reimbursement — Bryan Cave Law Firm, St. Louis, MO — Reimbursement for travel and lodging to speak at ceremony honoring Judge John F. Nangle in St. Louis - June 27-29, 2005

Spouse's income — 2005 — Glenview School District 32, Speech Pathologist

PART I. Positions:

I served as Trustee of two QJ} tust, Trust No. 1 and Trust No. 2. Both trusts were terminated in 2004.

PART VII:

Lines 21-31 of the 2004 Report: This trust was completely liquidated in 2004, so these assets are not reported for 2005.

Lines 32-33 of the 2004 Report: This trust was completely liquidated in 2004, so these assets are not reported for 2005.