William Donald Stiehl

Regions Financial Checking Accts — Interest

Scott Credit Union - IRA & Svgs Accts — Interest

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

American Express - Common Stk — Int/Div

AT&T, Inc. - Common Stock — Int/Div

Serv. Station. Belleville IL — None

Wall Street Trust MINT Ins. Disc #5 — Interest

CEFF Money Mkt Portfolio — None

Van Kampen Gov't Fund (IRA) — Interest

bp P.L.C.-Cmn Stk — Int/Div

Gen'l Mills - Cmn Stk — Int/Div

Conoco Phillips Petroleum - Cmn Stk — Int/Div

Walt Disney Co - Cmn Stk — Int/Div

Nuveen Ins. Fund - Cmn Stk — Interest

Anheuser-Busch - Cmn Stk — Int/Div

Merck & Co - Cmn Stk — Int/Div

Campbell Soup - Cmn Stk — Int/Div

Darden Restaurants - Cmn Stk — Int/Div

Morgan Stanley High Yield Fund — Int/Div

Bank America Cmn Stk — Int/Div

Delphi Automotive Cmn Stk — Int/Div

Energizer Holding Cmn Stk — None

Verizon Comm Cmn Stk — Int/Div

Vodophone Grp Cmn Stk — Int/Div

Test Nat'l #244 Mup. Bond — Interest

Qwest Cmn Stk — None

U.S. Bancorp — Int/Div

Avaya — None — Sold

Comcast Corp — None

Eaton Vance Ins. Muni — Interest

Dynegy, Inc. Cmn Stock — None

Ist Trust Ins. Municipals #278 — Interest

Ameriprise — Int/Div

Pulaski Financial — Int/Div

Alpine Global — Int/Div

dearc — None — Sold

Alcatel Lucent — None — Sold

J.P. Morgan Chase — None — Sold

Spouse's income — 2007 — State of Illinois - pension