Lawrence L. Piersol

National Housing Partnership — Int/Div

The Equitable - (IRA) — Int/Div

Merrill Lynch Latin America Fund (IRA) — Int/Div

The Equitable, IRA — None

Merrill Lynch Latin America Fund IRA — None

IBM — Int/Div

Verizon Communications — Int/Div

Viacom Inc — Int/Div

American Express Co. — Int/Div

Bristol-Myers Squibb — Int/Div

Ford Mtr. Co. Del. — Int/Div

General Electric Corp. — Int/Div

RJR Nabisco Group — Int/Div

Safeway — Int/Div

Associates First Cap. — Int/Div

Charles Schwab Co. Money Market {ii — Interest

Ckg Accts, (2) First Bank & Trust, SxFalls & Bkgs, SD — Interest

Ckg Accts, (2) First Natl Bank, SxFalls, SD — Interest

Mutual Beacon Fund — Int/Div

Sogen Overseas Fund (now called First Eagle Overseas Fund) — Int/Div

Schwab Money Market — Interest

24. Money Market Acct. - Vanguard — Interest

Capital Guardian Trust (Closed End Mutual Fund) — Int/Div

Merrill Lynch Money Market — Interest

Templeton Dragon Fund — Int/Div

Mutual Discovery Fund — Int/Div

Exxon Stock — Int/Div

Vanguard Total Stock Mkt Idx Adm — Int/Div

Vanguard High-Yield Corp Fund Inv — Interest

Proctor & Gamble Co. — Int/Div

Proctor & Gamble Co — Int/Div

SBC Communications, Inc. (X) — Int/Div

Dominion Resources (X) — Int/Div

Excelsior Income Shares (X) — Int/Div

Johnson & Johnson — Int/Div

LG&E Energy Corp. (X) — Int/Div

Merck & Co., Inc. (X) — Int/Div

Microsoft — Int/Div

Cisco System, Inc. Co — Int/Div

Berkshire Hathaway B — Int/Div

Visteon Corp. (X) — Int/Div

Ameriprise Fin. Inc. (X) — Int/Div

Ameriprise Fin. Inc. (X) — None — Buy — Community LLC

Housing Partnership — Int/Div

TheEquitable- (IRA) — Int/Div

Merrill Lynch Latin America Fund (IRA) — Int/Div

The Equitable, IRA — None

Merrill Lynch Latin America Fund IRA — None

IBM — Int/Div

Viacom Inc — Int/Div

American Express Co — Int/Div

Ford Mtr. Co. Del. — Int/Div

General Electric Corp. — Int/Div

RJR Nabisco Group — Int/Div

Safeway — Int/Div

Associates First Cap — Int/Div

Checking Account, First Bank — Interest

Checking Account, (2) Sioux Falls — Interest

Mutual Beacon Fund — Int/Div

Sogen Overseas Fund (now called First Eagle Overseas Fund) — Int/Div

Schwab Money Market — Interest

Money Market Acct — Interest

Capital Guardian Trust (Closed End Mutual Fund) — Int/Div

Mermnll Lynch Money Market — Interest

Templeton Dragon Fund — Int/Div

Mutual Discovery Fund — Int/Div

Exxon Stock — Int/Div

Vanguard Total Stock Mkt Idx Adm — Int/Div

Vanguard High-Yield Corp Fund Inv — Interest

Proctor & Gamble Co. — Int/Div

Proctor & Gamble Co — Int/Div

SBC Communications, Inc. (X) — Int/Div

Dominion Resources (X) — Int/Div

Excelsior Income Shares (X) — Int/Div

Johnson & Johnson — Int/Div

LG&E Energy Corp. (X) — Int/Div

Microsoft — Int/Div

Cisco System, Inc. Co. — Int/Div

Berkshire Hathaway B — Int/Div

Visteon Corp. (X) — Int/Div

Visteon Corp. (X) — None — Buy — Community LLC

Director, Federal Judges Association

Director, The Foundation for the Advancement of an Independent Judicary and the Rule of Law, a charitable foundation

Director, John T. Vucurevich Foundation, a charitable foundation

Reimbursement — Tampa Bay Chapter, FBA — Salt Lake City, UT

Reimbursement — The- Aspen Institute — Queenstown, MD

Reimbursement — John T. Vucurevich Foundation — Rapid City, SD

Reimbursement — John T Vucurevich Foundation — Rapid City, SD

Spouse's income — Foundation

VII. INVESTMENTS AND TRUSTS: