John Phil Gilbert

COM. APPLE — Int/Div

COM. COP — Int/Div

PFD. BAC — Int/Div

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLINUSG — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMPLETON GRWTH — Int/Div

NOBLE ENERGY — Int/Div

OLD NATL BANK N/K/A FIRST MID: ILLINOIS BANK - Accounts — Interest

RENTAL PROPERTY: Jackson Co, IL (S280.000) — Rent

COM. BRISTOL MYERS — Int/Div

COM. AMER. ELEC. POWER — Int/Div

COM. ALLETE — Int/Div

COM. EXCEL ENERGY — Int/Div

COM. COCA COLA — Int/Div

COM. GEN. ELECTRIC — Int/Div

COM. EXXONMOBIL — Int/Div

COM. ORACLE — Int/Div

COM. CATERPILLAR — Int/Div

COM. WALMART — Int/Div

COM. WESTAR ENERGY — Int/Div

COM. MICROSOFT — Int/Div

COM. CISCO SYSTEMS — Int/Div

COM. PUTNAM GLOBAL — Int/Div

COM. REGIONS FINANCIAL CORP — Int/Div

COM. VERIZON COMM — Int/Div

COM. AMERICA MOVIL — Int/Div

COM. DTE ENERGY — Int/Div

COM. SOUTHERN COMPANY — Int/Div

COM. AES — Int/Div — Sold

COM. CORNING — Int/Div

COM. INTEL — Int/Div

COM. TEXAS INSTRUMENTS — Int/Div

COM. CAREMARK — Int/Div

COM. EXELON — Int/Div

COM. AMEREN — Int/Div

COM. NEE — Int/Div

COM. AGRBX — Int/Div

COM. NEW WORLD FUND — Int/Div

COM. GROWTH FUND OF AMERICA — Int/Div

COM. JOHN DEERE — Int/Div

COM. BANK OF AMERICA — Int/Div

BOND ILLINOIS FIN. AUTH — Int/Div

COM. 3M COMPANY — Int/Div

COM. FIRST SOUTHERN BANK — Int/Div

COM. AT&T — Int/Div — Buy

COM. LORD ABBETT FLOATING RATE FDC — Int/Div

RENTAL PROPERTY: Sarasota, FL (S250.000) — Rent

COM. FRONTIER — Int/Div

BOND QWEST CORP, 6.125% — Interest

BOND AFLAC 5.5% — Interest

COM. KO — Int/Div

COM. F — Int/Div

BONDSIU 3.5% — Interest

PFD. ALLSTATE 6.625 — Interest

PFD. WELLS FARGO 6.625 — Interest

PFD. JOHN HANCOCK — Interest — Buy

COM. PG — Int/Div

BLACK ROCK ELROFUND — Int/Div

COM. LNP — Int/Div

COM. KMI — Int/Div

COM. T — Int/Div

COM. CAREMARK — Int/Div

COM. HYH — Int/Div

COM. KMB — Int/Div

PFD. WACHOVIA 7.25 — Interest

COM. WPC — Int/Div

COM. ABBVIE INC — Int/Div

COM. DG — Int/Div

AMERICAN FUND NGCRX — Int/Div

AMERICAN FUND NDCRX — Int/Div

COM. KOHLS — Int/Div — Sold

COM. MERCK — Int/Div

COM. WALT DISNEY — Int/Div

JOHN HANCOCK ETF — Int/Div

DAFT & PHELPS ETF — Int/Div

AMERICAN FUND LTBPX — Int/Div

VANGUARD S&P MID-CAP ETF — Int/Div — Buy

ISHARES CORE S&P SMALL CAP ETF — Int/Div — Buy

ISHARES CORE S&P MID CAP ETF — Int/Div — Buy

COM. MEDTRONIC PLC — Int/Div — Buy

FIRST TRUST ELECTION PORTFOLIO 2016SER 2 — Int/Div — Buy

AMERICAN FUND NDCRX — Int/Div — Buy

AMERICAN FUND ABALX — Int/Div — Buy

PFD. SOUTHERN CO 5.25% — Interest — Buy

Trustee, Southem Illinois University

Liability — Old National Bank N/K/A First Mid- } Tlinois Bank — Mortgage on Investment Property

Liability — Patricia Noe — Contract for Deed on Investment Property