John Phil Gilbert

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div — Sell

COM. WALT DISNEY — Int/Div

COM.MFS GV.PL — Int/Div

COM. FRANKLIN U.SG. — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMP. GWTH — Int/Div

ROYALTY-UNION OIL — Int/Div

OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE - ASSESSED VALUE $165.000 — Rent

CAN ARYICO 7/7/70 €2 (u — 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

COM CITIZENS COMM. — Int/Div

COM COCA-COLA — Int/Div — Sell

COM GEN ELECT — Int/Div

COM MOTOROLA — Int/Div

COMHPQ — Int/Div

COM SELEGMAN — Int/Div

COM EXXON MOBIL — Int/Div

COM TECO ENERGY — Int/Div

COM ORACLE — Int/Div

COM CATERPILLAR — Int/Div

COM FT. DEARBORN — Int/Div

COM WALMART — Int/Div

COM WESTERN RES — Int/Div

COM PUTNAM VISTA — Int/Div

COM DELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

COM TIME WARNER — 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 EMC — Int/Div — Sell

COMTYCO — 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 — sale

COM DTE ENERGY — Int/Div

COM SOUTHERN COMPANY — Int/Div

COM AES — Int/Div

COM TELEFONOS — Int/Div

COM ADESA INC — Int/Div

COM CORNING — Int/Div

COMINTEL — Int/Div

COM SUNW — Int/Div — Sell

COM TEX INST — Int/Div

CD BK HAPOALIM — Interest — Sell

CD BK HAPOALIM — Interest — Sell

CD CARFIRST — Interest

CD DISCOVER BK — Interest

CDPROVIDENT — Interest

CDFIRST SIGN — Interest

BOND FNMA — Interest

BOND GMAC — Interest — Sell

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

CD BK OF OKLAHOMA — Interest — Sell

BOND FHLMC 6.10% — Interest

BOND GMAC 5% — Interest

CD HUNINGTON 5% — Interest — Sell

CD HUNINGTON 4.05% — Interest — Sell

BOND CHICAGOIL 5.125% — Interest

BOND LEHMAN BRO. — Interest — Sell

COM EXELON — Int/Div

COM GOOGLE — Int/Div

PREF STOCK CIPS 4% — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM Freescale Semi-Con — Int/Div — Sell

COM FPL — Int/Div

COMAGRBX — Int/Div

COM LUCENT — Int/Div

COM AGTHX — Int/Div

COM SMCWX — Int/Div

COM ABBOTT LAB — Int/Div

COM Hospira — Int/Div

COM JOHNSON & JOHNSON — Int/Div

COM New World Fund — Int/Div — Buy

COM GRW Fund of Am. — Int/Div — Buy

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div — Sell

COM. WALT DISNEY — Int/Div

COM.MFSGV.PL — Int/Div

COM. FRANKLIN US.G. — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMP.GWTH — Int/Div

ROYALTY-UNION OIL — Int/Div

OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE - ASSESSED VALUE $165,000 — Rent

TIME SHARES - CANCUN VIVA, 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

COM CITIZENS COMM — Int/Div

COM COCA-COLA — Int/Div — Sell

COM GENELECT — Int/Div

COM MOTOROLA — Int/Div

COM HPQ — Int/Div

COM SELEGMAN — Int/Div

COM EXXON MOBIL — Int/Div

COM TECO ENERGY — Int/Div

COM ORACLE — Int/Div

COM CATERPILLAR — Int/Div

COM FT. DEARBORN — Int/Div

COM WALMART — Int/Div

COM WESTERN RES — Int/Div

COM PUTNAM VISTA — Int/Div

COM DELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

COM TIME WARNER — Int/Div

COM CISCO SYSTEMS — Int/Div

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM MUNDER FUNDB — Int/Div

COM FORD — Int/Div

COM EMC — Int/Div — Sell

COMTYCO — 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 — sale

COM DTE ENERGY — Int/Div

COM SOUTHERN COMPANY — Int/Div

COM AES — Int/Div

COM TELEFONOS — Int/Div

COM ADESA INC — Int/Div

COM CORNING — Int/Div

COM INTEL — Int/Div

COM SUNW — Int/Div — Sell

COM TEX INST — Int/Div

CD BK HAPOALIM — Interest — Sell

CD BK HAPOALIM — Interest — Sell

CD CAR FIRST — Interest

CD DISCOVER BK — Interest

CDPROVIDENT — Interest

CD FIRST SIGN — Interest

BOND FNMA — Interest

BOND GMAC — Interest — Sell

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

CD BK OF OKLAHOMA — Interest — Sell

BOND FHLMC 6.10% — Interest

BOND GMAC 5% — Interest

CD HUNINGTON 5% — Interest — Sell

CD HUNINGTON 4.05% — Interest — Sell

BOND CHICAGOIL 5.125% — Interest

BOND LEHMAN BRO. — Interest — Sell

COM EXELON — Int/Div

COM GOOGLE — Int/Div

PREF STOCK CIPS 4% — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM Freescale Semi — Int/Div — Sell — .Con

COM FPL — Int/Div

COM AGRBX — Int/Div

COM LUCENT — Int/Div

COM AGTHX — Int/Div

COM SMCWX — Int/Div

COM ABBOTT LAB — Int/Div

COM Hospira — Int/Div

COM JOHNSON & JOHNSON — Int/Div

COM New World Fund — Int/Div — Buy

COM GRW Fund of Am. — Int/Div — Buy

Liability — Old National Bank — Mortgage On Investment Property