William E. Callahan jr

US. Bank — Interest

M&I Bank — Interest

M&I Bank — None

Navistar Intl. Corp. (common stock) — None

First Ottawa Bankshares, Inc (common) — None

Wells Fargo Advisors Money Market and Bank Deposit Program — Int/Div

Growth Fund of America — Int/Div — Sold

IRA @ US Bancorp Investments Inc

Money Market Fund — Int/Div

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

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

M&I Bank. Milwaukee — None — Closed

Property, Hilton Head. S.C — Reat

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

shares S&P S00 Index Fund — Int/Div — Sold

ANHEUSER-BUSCH (common) — Int/Div

APPLE COMPLTER (common) — None

BRISTOL MYERS SQUIBB (common) — Int/Div

CISCO SYS INC. (common) — Int/Div

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

RTN (common) — Int/Div

UNITED TECH CORP (common) — Int/Div

Abbott Labs (common) — Int/Div

Advance Auto Part, Inc.. AAP — Int/Div

Amazon Com. Inc.. COM — None

Cardinal Health, Inc — Int/Div — Buy

United Health Group, Inc — Int/Div — Buy

MERRILL LYNCH ACCOUNT

American Cap Inc Builder — Int/Div

Calamos Growth A — None

Delaware Intl Value Eqty — Int/Div — Sold

Fidelity Ady Lved Cmpny Stk — Int/Div

Rovce Total Return Inv — Int/Div

Van Kampen Equity and Income — Int/Div

Ishares Barclays 1-3 Year Year Treas Index Fund — None

Ishares S&P 500 Index Fund — Int/Div

Franklin Income Fund Ady Class — Int/Div

Lazard Emerging Markets Equity — Int/Div

Templeton GLBL Bond FD — None — Buy

Invesco Equally Weighted S&P Fund — None — Sold

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

Section VII, Line 41: This stock was purchased on November 30, 2010; it was mistakenly omitted from my 2010 report. Its value was $15,000 or less.

Section VII, Line 42: This stock was purchased on November 30, 2010; it was mistakenly omitted from my 2010 report. Its value was $15,000 or less.

Section VII, Line 57. This mutual fund was apparently purchased in previous years,i.e., 2006, 2007 and 2008; it was mistakenly omitted in previous reports. Its

value at purchase was less than $15,000.