John Phil Gilbert

COM.PEPSICO — Int/Div

COM.HUTTONTEL.TR — Int/Div

COM.MFS GV.PL mutual funds — Int/Div

COM.FRANKLINUS.G — Int/Div

COM.OLD NATIONAL BANK — Int/Div

COM.TEMP.GWTH — Int/Div

NOBLE ENERGY — Int/Div

OLD NATIONAL BANK-Accounts — Int

UNITS MEADOW RIDGE $280,000 Jackson Co., IL — Rent

TIME SHARES - CANCUN VIVA, CANCUN, MEXICO - 7/7/79 $3.000 — Rent — Expired

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

COMFT. DEARBORN — Int/Div — Sold

COM WALMART — Int/Div

COM 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 MUNDER FUND B — Int/Div

COM ZIMMER HOLDINGS — Int/Div — Sold

COM YUM BRANDS — Int/Div

COM HARLEY DAVIDSON — Int/Div — Sold

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

BOND FNMA — Interest

BOND GMAC — Interest

BOND GMAC — Interest

BOND GMAC — Interest

CD MID FIRST — Interest — Redeemed

BOND SEARS — Interest

COM ALLSCRIPTS HEALTH — Int/Div

COM CAREMARK — Int/Div

COM VITAL IMAGES — Int/Div

BOND GMAC 5% — Interest

COMEXELON — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COMFPL, wk/a NEE — Int/Div

COM AGRBX — Int/Div

COM NEW WORLDFUND — Int/Div

COM GRW FUND OF AM. — Int/Div

BOND GECC 6% — Int/Div

PFD JOHN HANCOCK — Int/Div — Redeemed

DNP SELECT INC — Int/Div — Redeemed

BOND JOHN DEERE CAPITAL — Interest

COM JOHN DEERE — Int/Div

COM BANK OF AMERICA — Int/Div

BOND GMAC SMARTNOTE — Interest

BOND ILLINOIS FIN. AUTH. — Interest

COM TELMEX — Int/Div

COM 3M CO. — Int/Div

COM FIRST SOUTHERN BANK — Int/Div

COM AOL — Int/Div

COM COMCAST — Int/Div

COM EASTMAN KODAK — Int/Div

COM AT&T — Int/Div

C.D. BANK OF HAPOALIN — Interest — Redeemed

COM LORD ABBETT FUND — Int/Div — Buy

Condo] "7" Sarasota, FL 12/10/2010 $250,000 — Rent — Buy

CD First United Methodist Church — Interest — Buy

COM Frontier — Int/Div — from line 38)

Liability — Old National Bank — Mortgage on Investment Property

Liability — Patricia Noe — Contract for Deed on Investment Property