John Phil Gilbert

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR. — Int/Div

3.COM. AT&T — Int/Div — sell

COM. WALT DISNEY — Int/Div

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

BOND - U.S. TREASURY — Int — redeem

COM. TCW CONV. — Int/Div

COM. BRISTOL MYERS — Int/Div

COM PHILLIPS PETROL — Int/Div — sell

COM AMER.ELEC. POWER — Int/Div

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM SARA LEE — Int/Div

NOTE U.S. TREASURY — Interest — redeem

NOTE U.S. TREASURY — Interest — redeem

NOTE U.S. TREASURY — Interest — redeem

COM CITIZENS COMM. — Int/Div

BOND FED. NATL MTG — Interest — sell

COM COCA-COLA — Int/Div

COM GEN ELECT — Int/Div

COM IBM — Int/Div — sell

COM MOTOROLA — Int/Div

COM HPQ — Int/Div

COM SELEGMAN — Int/Div

COM EXXON MOBIL — Int/Div

COM 3-COM — Int/Div — sell

COM TRICON GLBL — Int/Div — sell

COM TECO ENERGY — Int/Div

COM ORACLE — Int/Div

COM MEDITRUST CORP — Int/Div — sell

COM AM. HOME PRODUCTS — Int/Div — sell

COM CATERPILLAR — Int/Div

COM FT. DEARBORN — Int/Div

COM G.M. SERIES G — Int/Div — redeem

COM WALMART — Int/Div

COM WESTERN RESOUR (fik/a Westar)) — Int/Div

COM PUTNAM VISTA — Int/Div

COM DELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

BOND SO. ILL. HOSP. — Interest — regeem

COM TIME WARNER (f/n/a AOL) — Int/Div

COM CISCO SYSTEMS — Int/Div

COM EASTMAN KODAK — Int/Div — sell

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM MUNDER FUND B — Int/Div

COM FORD — Int/Div

COM AVAYA INC — Int/Div — sell

COM EMC — Int/Div

COM MIRANT CORP — Int/Div — sell

COM TYCO — Int/Div

COM PALMONE — Int/Div — sell

COM ZIMMER HOLDINGS — Int/Div

BOND BK OF AMERICA — Interest — redeem

BOND LAQUINTA — Interest — redeem

COM YUM BRANDS — Int/Div

COM HARLEY DAVIDSON — Int/Div

BOND CHI IL LAKE FRONT — Interest — redeem

BOND FORD MOTOR — Interest

COM AGERE SYSTEMS — Int/Div — sell

COM COMCAST CORP — Int/Div — sell

COM VERIZON COMM — Int/Div

COM AMERICA MOVIL — Int/Div

COM LUCENT — Int/Div — sell

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 — BUY

COM INTEL — Int/Div — BUY

COM SUNW — Int/Div — BUY

COM TEX INST — Int/Div — BUY

CD BK HAPOALIM — Interest — BUY

CD BK HAPOALIM — Interest — BUY

CD CAR FIRST — Interest — BUY

CD DISCOVER BK — Interest — BUY

CD PROVIDENT — Interest — BUY

CD FIRST SIGN — Interest — BUY

BOND FNMA — Interest — BUY

BOND GMAC — Interest — BUY

BOND GMAC — Interest — BUY

BOND GMAC — Interest — BUY

BOND GMAC — Interest — BUY

CD MID FIRST — Interest — BUY

BOND SEARS — Interest — BUY

COM ALLSCRIPTS HEALTH — Int/Div — BUY

COM CAREMARK — Int/Div — BUY

COM VITAL IMAGES — Int/Div — BUY

CD BK OF OKLAHOMA — Interest — BUY

BOND FHLMC 6.10% — Interest — BUY

BOND GMAC 5% — Interest — BUY

CD HUNINGTON 5% — Interest — BUY

CD HUNINGTON 4.05% — Interest — BUY

BOND CHICAGOIL 5.125% — Interest — BUY

BOND LEHMAN BRO. — Interest — BUY

COM EXELON — Int/Div — BUY

COM GOOGLE — Int/Div — BUY

PREF STOCK CIPS 4% — Int/Div — BUY

COM AMEREN — Int/Div — BUY

COM EMPIRE DIST ELEC — Int/Div — BUY

COM Freescale Semi-Con (spinoff of Motorola) — Int/Div

COM FPL — Int/Div — BUY

COM AGRBX — Int/Div — BUY

COM LUCENT — Int/Div — BUY

COM AGTHX — Int/Div — BUY

COM SMCWX — Int/Div — BUY

COM ABBOTT LAB — Int/Div — BUY

COM Hospira (spinoff of Abbott) — Int/Div

COM JOHNSON & JOHNSON — Int/Div — BUY

4., “2 of pr bd = ted I" apy —_— i

Liability — Old National Bank — Mortgage On Investment Property