John Phil Gilbert

COMEXXON MOBIL — Int/Div

COMTECO ENERGY — Int/Div

COMORACLE — Int/Div

COMCATERPILLAR — Int/Div

COM WALMART — Int/Div

COM WESTAR ENERGY — Int/Div

COMPUTNAM VISTA — Int/Div — Sold

COMDELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

COMTIME WARNER — Int/Div

COMCISCO SYSTEMS — Int/Div

COMPUTNAM GLOBAL — Int/Div

COMREGIONS FINANCIAL CORP — Int/Div

COMMUNDER FUND B — Int/Div — Sold

COM YUM BRANDS — Int/Div

BOND FORD MOTOR — Interest

COMVERIZON 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 — Sold

COM CORNING — Int/Div

COMINTEL — Int/Div

COMTEX INST — Int/Div

BOND FNMA — Interest

BOND GMAC — Interest

BOND GMAC — Interest

BOND GMAC — Interest

BOND SEARS — Interest

COM ALLSCRIPTS HEALTH — Int/Div

COM CAREMARK — Int/Div

COM VITAL IMAGES — Int/Div — Sold

BOND GMAC 5% — Interest

COMEXELON — Int/Div

COM AMEREN — Int/Div

COMEMPIRE DIST ELEC — Int/Div

COMNEE — Int/Div

COM AGRBX — Int/Div

COMNEW WORLD FUND — Int/Div

COM GRW FUND OF AM — Int/Div

BOND GECC 6% — Int/Div

BOND JOHN DEERE CAPITAL — Interest

COMIOHN DEERE — Int/Div

COM BANK OF AMERICA — Int/Div

BOND GMAC SMARTNOTE — Interest

BOND ILLINOIS FIN. AUTH — Interest

COMTELMEX — Int/Div — Sold

COM3M CO. — Int/Div

COMFIRST SOUTHERN BANK — Int/Div

COMAOL — Int/Div

COM COMCAST — Int/Div

COM EASTMAN KODAK — Int/Div

COM AT&T — Int/Div

COM LORD ABBETT FUND — Int/Div

Condo = Sarasota, FL 12/10/2010 $250.000 — Rent

CD First United Methodist Church — Interest

COM Frontier — Int/Div

Liability — Old National Bank — Mortgage on Investment Property

Liability — Patricia Noe — Contract for Deed on Investment Property