Dean Whipple

EER. M — None

Mass.Cap.Dev.Fnd.(com.stock) — Interest

Bldg. WEIR M( — None

wii. M — None

Owner woodlands, WilRL MC — None

GMAC — Interest

Accoun — Interest

Hickory Co. MO (Weaubleau) School Dist. R-1II Mun. Bonds — Interest

Benton Co. MO (Warsaw) School Dist 9 Mun. Bonds — Interest — Sell

Hickory Co. MO (Skyline) R-1 School Dist. Mun. Bonds — Interest

Com Prod. Int'l. com. stock — Int/Div

Nationwide Fixed Annuity — Interest

Vail Resort, Inc. (common) — None

Coca Cola Co. — Int/Div — Sell

Cisco Systems, Inc. (common) — None

BP Amoco (common) — Int/Div — Sell

Cyberonics, Inc. (common) — None

Emerson Electric (common) — Int/Div — Sell

H. J. Heinz (common) — Int/Div — Sell

Home Depot (common) — Int/Div — Sell

HSBC Holding (formerly Household Finance) — Int/Div — Sell

Lucent Technology (common) — Int/Div — Sell

26. Pfizer (common) — Int/Div — Sell

Conoco Phillips (common) — Int/Div — Sell

Pepsico, Inc. (common) — Int/Div

SBC Comm. (common) — Int/Div — Sell

Union Pacific (common) — Int/Div — Sell

Chicago, IL O'Hare Intl. Airport Municipal Bonds — Interest — Sell

Universal (common) — Int/Div — Sell

St. Anthony Med. Ctr. Mun. Bond — Interest — Sell

General Electric Co. — Interest — Sell

Del Monte Foods — None — Sell

Venzon Communications (common) — Int/Div — Sell

Springfield, MO Water Works Mun. Bond — Interest — Sell

Microsoft Corp. (common) — Int/Div — Sell

Oracle Systems (common) — None — Sell

Van Kampen Mutual Fund — Interest — Sell

Dallas/Ft. Worth Airport Mun. Bond — Interest — Sell

Putnam Investors Fund — Interest

Fed Nat'l. Mtg. Assn note — Interest

Federated Total Return Bond Fund — Interest — Buy

Federated Ultra Short Bond Fund — Interest — Buy

Pimco Foreign Bond Fund — Interest — Buy

Vanguard GNMA Fund — Interest — Buy

Vanguard Developed Markets Index — Int/Div — Buy

Vanguard Institutional Index — Int/Div — Buy

Goldman Sachs Financial Square Money Market Fund — Interest — Buy

Dimensional Fund Advisors Investment Dimensions Group — Int/Div — Buy

IRA #1

AIM Int'l. Mutual Fund — Interest

AIM Equity Funds CLA — Interest

U.S. Treas. Sec. Stripped — Interest

Harley Davidson, Inc — Int/Div — Buy

Agreement — 1/6/75 — I'have a vested right in Missouri Judicial Retirement Program under 476.680, R.S. MO.(1986). My vested term is 1/6/75-12/31/87. 1 was divorced 4/28/94.

Income — 2005 — Missouri Judges Retirement System - vested pension referred to under Sec. II. — $ $41,752.00

Spouse's income — 2005 — Administrative Office - U.S. Courts - Administrative Assistant

* See VII. Lines 52, 53, 54, and 55 are added because I was married in 2005.