George Wakem Lindberg

Columbus Ohio Regional Bond — Interest

Nevada St. Natural Bond — Interest

Puerto Rico Commonwealth Bond — Interest — Sold

Azusa Bond — Interest

Massachusetts State Bond — Interest

Hammond Multi-School Bond — Interest

Arlington TX Bond — Interest

New York St. Urban Bond — Interest

Michigan St. Hospital Bond — Interest

Washington State Bond — Interest

Edward Jones Money Market (MFTF) — Int/Div

American High Income Bond Fund (amhix) — Int/Div — Buy (add'l)

Tax Exempt Bond Fund of America (aftex) — Int/Div — Buy (add'l)

Edward Jones MFRS Retirement Money Mkt — Int/Div

GE Money Bank CD — Interest

Income Fund of America (amecx) — Int/Div — Buy (add'l)

Conoco Phillips — Int/Div

Duke Energy — Int/Div

Emerson Electric — Int/Div

Fromtier Communications — Int/Div — Sold

Johnson & Johnson — Int/Div

Kimberly Clark — Int/Div

Sysco Corp — Int/Div

Verison Communications — Int/Div

Capital Income Builder — Int/Div — Buy (add'l)

Capital World Growth & Income — Int/Div — Buy (add'l)

Growth Fund of America — Int/Div — Buy (add'l)

Fundamental Investors — Int/Div — Buy (add'l)

Abbott Labs — Int/Div

Apple — Int/Div

Chevron — Int/Div

Home Depot — Int/Div

IBM — Int/Div

MDU Resources — Int/Div

New World — Int/Div

Phizer — Int/Div

Proctor & Gamble — Int/Div

United Tech — Int/Div

Wester Energy — Int/Div

Wisconsin Energy — Int/Div

IM — Int/Div

American Funds Portfolio Ser Balanced Fund — Int/Div — Buy

Phillips 66 Com — Int/Div — Buy

Vodafone Group PLC — Int/Div — Buy

Agreement — 167 — Pension agreements with the State of 1llinois