William E. Callahan jr

US. Bank — Interest

M&I Bank — Interest

M&I Bank — None

First Ottawa Bankshares. Inc (common) — None

IRA @ US Bancorp Investments Inc

Money Market Fund — Int/Div

Amencan Funds-AMCAP Fund Class A — Int/Div

American Fund-Income Fund of America Class A — Int/Div

Amencan Fund-Intermediate Bond Class A — Int/Div

American Fund-lnvestment Co. of America Class A — Int/Div

American Fund-Small Cap World Class A — Int/Div

Property, Hilton Head, S.C — None

US. Bank. Milwaukee. Wisconsin — Interest

US. Bank. Milwaukee. Wisconsin — Interest

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

Northwestern Mutual Life Insurance Company — Int/Div

MERRILL LYNCH BEYOND BANKING ACCOUNT

MONEY MARKET ACCOUNT — Interest

STOCK

AMCORE FINCL (common) — None

ANHELSER-BUSCH (common) — Int/Div

APPLE COMPUTER (common) — Int/Div

APPLE COMPUTER (common) — Int/Div — Sold (part)

BRISTOL MYERS SQUIBB (common) — Int/Div

BRISTOL MYERS SQUIBB (common) — Int/Div — Sold (part)

CISCO SYS INC. (common) — Int/Div — Sold

DU PONT EI DE NEMOURS & CO (common) — Int/Div

EMERSON ELEC CO (common) — Int/Div

GENERAL ELECTRIC CO (common) — Int/Div

GOOGLE INC (common) — None

JPM (common) — Int/Div

GAS (common) — Int/Div — Sold

UNITED TECH CORP (common) — Int/Div

Abbott Labs (common) — Int/Div

Abbvie. Inc. SHS (common) — Int/Div — from line 36)

Amazon Com. Inc.. COM — None

Facebook Inc. (common) — None

McDonalds Corp. (common) — Int/Div — Sold

Monsanto Co. (common) — Int/Div

Pfizer Inc. (common) — Int/Div

Proctor & Gamble Co (common) — Int/Div

Celgene Corp. (common) — None — Buy

Celgene Corp. (common) — None — Buy (add'l)

Ebay, Inc. (common) — None — Buy

Weyerhauser Co. (common) — None — Buy

Weyerhauser Co. (common) — None — Sold

MERRILL LYNCH mms ACCOUNT

American Cap Inc Builder — Int/Div

Calamos Growth A — Int/Div — Sold

Fidelity Adv Lvgd Cmpny Stk — Int/Div

Royce Total Return Inv — Int/Div

Ishares Barclays 1-3 Year Year Treas Index Fund — Int/Div

Ishares S&P S00 Index Fund — Int/Div

Franklin Income Fund Ady Class — Int/Div

Lazard Emerging Markets Equity — Int/Div — Sold

Templeton GLBL Bond FD — Int/Div

Forester Value Fund — Int/Div

T Rowe Price Blue Chip Growth Fund — None

T Rowe Price New Hrzn Fund — None — Buy

Smead Value Fund — None — Buy

Invesco Equity and Income Fund Y — Int/Div

PARTNERSHIPS

Rogers Center for Commerce East (P) — Distribution

Rogers O'Hare Motor Terminal Limited (P) — None

Liability — Suntrust Mortgage, Inc — Mortgage on property, Hilton Head, S.C

At Part VII, Line 63, | have listed Invesco Equity and Income Fund Y. It appears that this is the same fund that was listed on line 54 of last year's report as Van

Kampen Equity and Income Fund. Its full name should have been reported in lust year's report as Invesco Van Kampen Equity and Income Fund Y.