Harold Albert Baker

Accenture PLC Ireland Shares Class A ACN — Int/Div

AdienSt PLC ADNT — Int/Div — Buy

Amencan Tower Corp REIT — Int/Div

Anheuser Busch — Int/Div

AT&T Inc — Int/Div

Becton Dickinson Co BDX — Int/Div

Blackrock, Inc — Int/Div

Borg Wamer Inc., BWA — Int/Div — Buy

BPPLC — Int/Div

Buckeye Partners — Int/Div — Sold

Calumet PX IL Series B — Interest

Care Cap PPTYS Inc — Int/Div — Buy

Emerson Electric Co — Int/Div

Enterprise Products Partners — Int/Div — Sold

Evanston 11 Bond 4% — Interest

Fidelity Cash Reserves — Interest

Fidelity New Millenium — Int/Div

General Mills — Int/Div

Grain farm Hensley Twp Champaign County, IL — Reat

Mhnois Financial Authority — Interest

NMimois Tool Works — Int/Div

IShares Global Telecom — Int/Div

S&P Midcap 400 index fund — Int/Div

Johnson & Johnson JNJ — Int/Div

Johnson Controls — Int/Div

Lowes Companies — Int/Div — Buy

Medtronic PLC — Int/Div

Morgan Stanley Global Medium Term Notes Series F — Interest

Phizer Inc — Int/Div

Polaris Inds Inc — Int/Div — Buy (add'l)

Power Shares Dynamic Mkt — Int/Div

Qualcomm, Inc — Int/Div

Scana Corp SCG — Int/Div

Schlumberger Lid — Int/Div

Southwestern IL Dev Auth Rev LOC Govt PG Ser A — Interest — Buy

VF Corporation VFC — Int/Div

Vanguard MSCI EAFE ET — Int/Div — Buy (add'l)

Ventas Inc — Int/Div

Walgreens Boots Alliance Inc — Int/Div

Worth IL RFDG & Alt Rev G/O UNLTD B/ E — Interest — Buy