Harold Albert Baker

8.BPPLC — Int/Div

Fidelity Cash Reserve — Int/Div

Fidelity Asset Manager Agg esive — Int/Div

Fidelity New Millenium — Int/Div

Fidelity Asset Mgr. Growth — Int/Div

g ain farm (il) cres Hensley Twp Champaign County IL — Rent

TCF Financial Corp — Int/Div — sell

Wyeth — Int/Div

Emerson Electric Co. — Int/Div

Verizon — Int/Div — sell

Schlumberger, Ltd — Int/Div

Walgreen Co — Int/Div

DowlJones Select Dividend T ust — Int/Div

Illinois Tool Works — Int/Div

S&P Midcap 400 Index Fund — Int/Div

Hewlett Packa d Co. — Int/Div

Eli Lilly Co. — Int/Div

JP Morgan Chase Co. Inc — Int/Div

Eau Claire Wis. Bond — Interest

Pitney Bowes — Int/Div

DuPage County School Bond — Interest

AVAYA — None

Home Depot — Int/Div

Rome & Haas — Int/Div

TransOcean Sedco Forex — Int/Div

Cook County Capital Improvement Bond — Interest

Int'l, — Int/Div — sell

Abbott Laboratories — Int/Div

Wintrust — Int/Div — sell

Lehman TIP 3 Bond Fund — Int/Div

S&P TopIX 150 Index Fund — Int/Div

IShares MSCI EAFE Index Fund — Int/Div — buy

Liability — First National Bank, Arcola, Il — Mortgage Loan For Purchase Of Farm Land

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