George Wakem Lindberg

Capital One Bank CD77 — None — Redeemed

Columbus Ohio Regional Bond — Interest

Nevada St. Natural Bond — Interest

Puerto Rico Commonwealth Bond — Interest

Azusa Bond — Interest

Massachusetts State Bond — Interest

Hammond Multi-School Bond — Interest

Arlington Tx Bond — Interest

New York St, Urban Bond — Interest

Michigan St. Hospital Bond — Interest

Washington State Bond — Interest

Edward Jones Money Market (MFTF) — Int/Div

Amencan High Income Bond Fund (amhix) — Int/Div — Buy

Tax Exempt Bond Fund of America (aftex) — Int/Div — Buy

Edward Jones MFRS Retirement Money Mkt — Int/Div

GE Money Bank CD — Interest

Income Fund of America (amecx) — Int/Div — Buy

Conoco Phillips — Int/Div — Buy

Duke Energy — Int/Div — Buy

Emerson Electric — Int/Div — Buy

Frontier Communications — Int/Div — Buy

Johnson & Johnson — Int/Div — Buy

Kimberly Clark — Int/Div — Buy

Sysco Corp — Int/Div — Buy

Verizon Communications — Int/Div — Buy

Capital Income Builder — Int/Div — Buy

Capital World Growth & Income — Int/Div — Buy

Growth Fund of America — Int/Div — Buy

Fundamental Investors — Int/Div — Buy

Bank of Highwood CD — Interest — Redeemed

Bank of Highwood CD — Interest — Redeemed

Bank of Highwood CD — Interest — Redeemed

Bank of Highwood CD — None

Agreement — 1.01/67 — Pension agreements with the State of Illinois