William Donald Stiehl

Regions Financial (Formerly Union Planters) Checking Accts — Interest

Scott Credit Union — Interest

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

American Express-- Common Stock — Int/Div

Exxon Mobil --Common Stock — Int/Div

Old Republic Nat'l -- Common Stock — Int/Div

General Motors -- Common Stock BKCY "yy"

AT&T -- Common Stock — Int/Div

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. -- Common Stock — Int/Div

General Motors -- Common Stock — Int/Div

Conoco Phillips Petroleum - Common Stock — Int/Div

Walt Disney Co. -- Common Stock — Int/Div

Nubeen Ins. Fund -- Common Stock — Interest

Merck & Co. — Common Stock — Int/Div

Campbell Soup -- Common Stock — Int/Div

Darden Restaurants - Common Stock — Int/Div

Ist Trust Insurance Municipals #235 — Interest

Morgan Stanley High Yield Fund — Int/Div

Bank of America -- Common Stock — Int/Div

Energizer Holding -- Common Stock — None

Verizon Communication -- Common Stock — Int/Div

Vodophone Group -- Common Stock — Int/Div

Trust National #244 Municipal Bond — Interest — Redeemed — Maturity

Qwest -- Common Stock — Int/Div

U.S. Bancorp — Int/Div

Eaton Vance Ins. Muni — Interest

Dynergy, Inc -- Common Stock — None

Ford Motor-- Common Stock — None

Intel Corporation -- Common Stock — Int/Div

Ist Trust Ins. Municipals #278 — Interest — Redeemed — Maturity

Ameriprise — Int/Div

Enterponise Financial — Int/Div

Pulaski Financial — Int/Div

Alpine Global — Int/Div

Ins. Muni. Inc. Trust #536 — Interest

US Bank Checking Acct — Interest

Eaton Vance Ins. Muni — Interest

Regions Financial (Formerly Union Planters) Checking Accts — Interest

Scott Credit Union — Interest

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

American Express-- Common Stock — Int/Div

Exxon Mobil --Common Stock — Int/Div

Old Republic Nat'l -- Common Stock — Int/Div

General Motors -- Common Stock BKCY "yy

AT&T -- 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

bp P.L.C. -- Common Stock — Int/Div

General Mills -- Common Stock — Int/Div

Conoco Phillips Petroleum - Common Stock — Int/Div

Walt Disney Co. -- Common Stock — Int/Div

Nubeen Ins. Fund -- Common Stock — Interest

Merck & Co. -- Common Stock — Int/Div

Campbell Soup -- Common Stock — Int/Div

Darden Restaurants -- Common Stock — Int/Div

Ist Trust Insurance Municipals #7] — Interest

Morgan Stanley High Yield Fund — Int/Div

Bank of America -- Common Stock — Int/Div

Energizer Holding -- Common Stock — None

Verizon Communication -- Common Stock — Int/Div

Vodophone Group -- Common Stock — Int/Div

Trust National #%% Municipal Bond — Interest — Redeemed — Maturity

Qwest -- Common Stock — Int/Div

U.S. Bancorp — Int/Div

Eaton Vance Ins. Muni — Interest

Dynergy, Inc -- Common Stock — None

Ford Motor-- Common Stock — None

Intel Corporation -- Common Stock — Int/Div

1st Trust Ins. Municipals ~~ ¢ — Interest — Redeemed — Matunty

Ameriprise — Int/Div

Enterponse Financial — Int/Div

Pulaski Financial — Int/Div

Alpine Global — Int/Div

Ins. Muni. Inc. Trust” — Interest

US Bank Checking Acct — Interest

Eaton Vance Ins. Muni — Interest

Spouse's income — 2010 — State of Illinois -- Pension