John Phil Gilbert

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div

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 Jackson Co.. IL — Rent

COM. BRISTOL MYERS — Int/Div

COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM COCA COLA — Int/Div

COM GEN ELECT — Int/Div

COM MOTOROLA — Int/Div

COM HPQ — 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 n/k/a WESTAR ENERGY — 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 MUNDERFUNDB — 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 CORNING — Int/Div

COM INTEL — Int/Div

COM TEX INST — Int/Div

CD CAR FIRST — Interest — Redeemed

CD PROVIDENT — Interest — Redeemed

BOND FNMA — 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 GMAC 5% — Interest

CD HUNINGTON 5% — Interest — Redeemed

BOND CHICAGO IL 5.125% — Interest — Redeemed

COM EXELON — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM FPL — Int/Div

COM AGRBX — Int/Div

COM LUCENT — Int/Div — Sold

COM AGTHX (Y)

COM SCWBX (Y)

COM HOSPIRA — Int/Div — Sold

COM NEW WORLD FUND — Int/Div

COM GRY FUND OF AM. — Int/Div

BOND GECC 6% — Int/Div

CD GMAC 53% — Int/Div — Redeemed

PFD JOHN HANCOCK — Int/Div

DNP SELECT INC — Int/Div

CD WACHOVIA BK — Interest — Sold

CD WACHOVIA BK — Interest — Sold

BOND JOHN DEERE CAPITAL — Interest — Buy

COM JOHN DEERE — Int/Div — Buy

COM BANK OF AMERICA — Int/Div — Buy

BOND GMAC SMARTNOTE — Interest — Buy

BONDILLINOIS FIN. AUTH — Interest — Buy

COM TELMEX — Int/Div — Buy

COM 3M CO — Int/Div — Buy

COM FIRST SOUTHERN BANK — Int/Div — Buyv

COM AOL — Int/Div — Buy

COM COMCAST — Int/Div — Buy

COM EASTMAN KODAK — Int/Div — Buy

COM AT&T — Int/Div — Buy

C.D. BANK OF HAPOALIN — Interest — Buy

3., EE oy Ss rms

4,, I —- <.. EER “Hi TE

Liability — Old National Bank — Mortgage on Investment Property

Reimbursement — George Mason University — October 18-22. 2009 — San Diego, CA — Seminar — transportation. meals & hotel

(Y): The following assets belong 10a. ] who is now eamancipated and are indicated in Part VI with 2 Y:"

Part VIL. page 8. lines 67 and 68