John Phil Gilbert

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div — Buy

COM. WALT DISNEY — Int/Div — Sell

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLIN U.S.G — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMP. GWTH — Int/Div

ROYALTY-UNION OIL n/k/a NOBLE ENERGY — Int/Div

OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE - ASSESSED VALUE $280,000 — Rent

TIME SHARES - CANCUN VIVA, CANCUN, MEXICO - 7/7/79 $3,000 — Rent

COM. TCW CONV — Int/Div

COM. BRISTOL MYERS SN 14. COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM CISCO SYSTEMS — Int/Div

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM MUNDER FUND B — Int/Div

COM FORD — Int/Div

COM ZIMMER HOLDINGS — Int/Div

COM YUM BRANDS — Int/Div

COM HARLEY DAVIDSON — Int/Div

BOND FORD MOTOR 44, COM VERIZON COMM — Int/Div

COM AMERICA MOVIL — Int/Div

COM DTE ENERGY — Int/Div

CD HUNINGTON 5% — Interest — Buy

BOND CHICAGO IL 5.125% — Interest

BOND LEHMAN BRO. — Interest — Buy

COM EXELON — Int/Div

PREF STOCK CIPS 4% — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM FPL — Int/Div

COM AGRBX — Int/Div

COM LUCENT — Int/Div

COM AGTHX — Int/Div

COM SCWBX — Int/Div

COM ABBOTT LAB — Int/Div

COM Hospira — Int/Div

COM JOHNSON & JOHNSON — Int/Div

COM New World Fund — Int/Div

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div — Buy

COM. WALT DISNEY — Int/Div — Sell

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLIN U.S.G — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. 1EMP. GWTH — Int/Div

ROYALTY-UNION OIL n/k/a NOBLE ENERGY — Int/Div

OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE - ASSESSED VALUE $280,000 — Rent

TIME SHARES - CANCUN VIVA, CANCUN, MEXICO - 7/7/79 $3.000 — Rent

COM. TCW CONV — Int/Div

COM. BRISTOL MYERS — Int/Div

COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM SARA LEE — Int/Div — Sell

COM CISCO SYSTEMS — Int/Div

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM MUNDER FUND B — Int/Div

COM FORD — Int/Div

COM ZIMMER HOLDINGS — Int/Div

COM YUM BRANDS — Int/Div

COM HARLEY DAVIDSON — Int/Div

BOND FORD MOTOR — Interest

COM VERIZON COMM — Int/Div

COM AMERICA MOVIL — Int/Div

COM DTE ENERGY — Int/Div

COM SOUTHERN COMPANY — Int/Div

COM AES — Int/Div

COM TELEFONOS — Int/Div

COM ADESA INC — Int/Div — Sell

COM CORNING — Int/Div

COM INTEL — Int/Div

COM TEX INST — Int/Div

CD CAR FIRST — Interest

CD DISCOVER BK — Interest

CD PROVIDENT — Interest

CD FIRST SIGN — Interest

BOND FNMA — Interest

BOND GMAC — Interest

BOND GMAC — Interest

BOND GMAC — Interest

CD MID FIRST — Interest

BOND SEARS — Interest

COM ALLSCRIPTS HEALTH — Int/Div

COM CAREMARK — Int/Div

COM VITAL IMAGES — Int/Div

BOND FHLMC 6.10% — Interest

BOND GMAC 5% — Interest

CD HUNINGTON 5% — Interest — Buy

BOND CHICAGOIL 5.125% — Interest

BOND LEHMAN BRO — Interest — Buy

COM EXELON — Int/Div

PREF STOCK CIPS 4% — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM FPL — Int/Div

COM AGRBX — Int/Div

COM LUCENT — Int/Div

COM AGTHX — Int/Div

COM SCWBX — Int/Div

COM ABBOTT LAB — Int/Div

COM Hospira — Int/Div

COM JOHNSON & JOHNSON — Int/Div

COM New World Fund — Int/Div

CD WASHINGTON MUTUAL ANK — Int/Div — Buy

BOND GECC 6% — Int/Div — Buy

CD GMACS5/3% — Int/Div — Buy

PFD JOHN HANCOCK — Int/Div — Buy

DNP SELECT INC — Int/Div — Buy

Liability — Old National Bank — Mortgage On Investment Property