William Donald Stiehl

Union Planters - Check Accts — Interest

Scott Credit Union - IRA & Svgs Accts — Interest

Union Planters - Common Stock — Int/Div

Amencan 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 - Common Stock — Int/Div

Serv. Station, Belleville IL — None

Wall Street Trust MINT Ins. Disc #5 — Interest

1st Trust Ins. Municipals #165 — Interest

CEF Money Mkt Portfolio — Interest

Van Kampen Gov't Fund (IRA) — Interest

Bell South - Common Stock — None

SBC Commmam. - Cmn Stk — Int/Div

BP P.L.C. - Cron Stk — Int/Div

Gen'l Mills - Crm Stk — Int/Div

Canoco Phillips Petroleum - Cmn Stk — Int/Div

Walt Disney Co - Cmn Stk — Int/Div

Nuveen Ins. Fund - Crm Stk — Interest

Anheuser-Busch - Crmn Stk — Int/Div

Merck & Co - Cnn Stk — Int/Div

Campbell Soup - Crm Stk — Int/Div

1st Trust Ins. Municipals #214 — Interest

Darden Restaurants - Crmn Stk — Int/Div

1st Trust Ins. Municipals #235 — Interest

Everen Funds Ins. #17 — Interest

Morgan Stanley High Yield Fund — Int/Div

Bank America Cnn Stk — Int/Div

Lucent Tech Crm Stk — None

Delphi Automotive Crmn Stk — Int/Div

Energizer Holding Crm ‘Stk — None

Verizon Comm Cmmn Stk — Int/Div

Vodophone Grp Cmn Stk — Int/Div

Test Nat'l #244 Mup. Bond — Interest

Qwest Cm Stk — None

Bank America Ckg Acct — Interest

U.S. Bancorp — Int/Div

Avaya — None

AT&T Wireless — None

U.S. Energy Systems, Inc — None

Agere Systems, Inc. — None

Comcast Corp. — None

Eaton Vance Ins. Muni — Interest

Allegiant Bancorp - Cin Stock — Int/Div — Buy

Dynegy, Inc. Crm Stock — None — Buy

Ford Motor - Crm Stock — Int/Div — Buy

Inte] Corp - Cmn Stock — Int/Div — Buy

Spouse's income — 2003 — Il. Mine Subsidence Ins. Fund - Member Board of Directors

Spouse's income — 2003 — State of [llmois - pension

(Indicate part of Repant.)