Michael Joseph Reagan

IRA- Janus Mutual Fund — Int/Div

Agilent Technologies Inc — Int/Div

Vergy Limited — Int/Div

Johnson & Johnson — Int/Div

Intel Corp. — Int/Div

Anheuser-Busch Co. Stock — Int/Div

Massey Energy Co — Int/Div

Hewlitt-Packard Co — Int/Div

Alcatel Lucent ADR — Int/Div — Sell

Mckesson Stock — Int/Div

Sysco Co. Stock — Int/Div — Sell

United Technologies Co. Stock — Int/Div

William Wrigley Jr. Co. Stock — Int/Div

William Wrigley Jr Convertible St — Int/Div

Agere Systems/LSI Logic — Int/Div — Sell

Northrop Grumman Corp — Int/Div — Buy

Oshkosh Truck — Int/Div

New York Times — Int/Div

J P Morgan Chase — Int/Div

Comcast Corp. — Int/Div

General Electric Stock — Int/Div

Microsoft — Int/Div

Centenial Money Market Tr — Int/Div

Caterpillar, Inc — Int/Div

Income Fund of America Mutual Fund (Purchased addn] shares) — Int/Div — Buy

Europacific Growth Fund Mutual Fund (Purchased addnl shares) — Int/Div — Buy

Amcap Fund Mutual Fund (Purchased additional shares) — Int/Div — Buy

Washington Mutial Investors Fund (Purchased addn! shares) — Int/Div — Sell

Capital World Growth & Income Fund — Int/Div — Sell

Centenial Money Market Tr — Int/Div

Director, Central and Southern llhinois Federal Bar Association

Director, Federal Judges Association

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Liability — Bank Of America — Home Equity Loan