John Phil Gilbert

COM. PEPSICO — Int/Div — note in Part vin

COM. HUTTON TEL. TR — Int/Div

COM. AT&T — Int/Div

COM. WALT DISNEY — Int/Div — sale

COM. MFS GV.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

FIRST BANK — Int — acct

OLD NATIONAL BANK-Accounts — Int

Vp MEADOW RIDGE - ASSESSED VALUE 165.40 — Rent

TIME SHARES - CANCUN VIVA, MEXICO 7475719 $3000 — Rent

BOND -US. TREASURY — Int

COM ALLETE — Int/Div

COM XCEL ENERGY — Int/Div

COM SARA LEE — Int/Div

NOTE US. TREASURY — Interest

NOTE US. TREASURY — Interest

NOTE US. TREASURY — Interest

COM CITIZENS COMM. — Int/Div

BOND FED. NATLMTG — Interest

COM COCA-COLA — Int/Div

COM GEN ELECT — Int/Div

COM IBM — Int/Div

COM MOTOROLA — Int/Div

COM HPQ (merged COMPAQ) with Hewlett Packard) — Int/Div

COM SELEGMAN — Int/Div

COM EXXON MOBIL — Int/Div

COM ORACLE — Int/Div

COM MEDITRUST CORP — Int/Div

COM AM. HOME PRODUCTS — Int/Div

COM CATERPILLAR — Int/Div

COM FT. DEARBORN — Int/Div

COM GM. SERIES G — Int/Div

COM WALMART — Int/Div

COM WESTERN RESOUR — Int/Div

COM PUTNAM VISTA — Int/Div

COM DELL COMPUTER — Int/Div

COM MICROSOFT — Int/Div

COM FORD — Int/Div

COM AVAYA INC — Int/Div

COM AWE — Int/Div — sold

COM EMC — Int/Div

COM MIRANT CORP — Int/Div

COM TYCO — Int/Div

COM PALMONE (name change from Palm) — Interest

COM ZIMMER HOLDINGS — Int/Div

BOND BK OF AMERICA — Interest

BOND LAQUINTA — Interest

COM YUM BRANDS (spin-off of Pepsico) — Interest

COM AMERICA MOVIL — Interest — note in Part vii

COM LUCENT — Interest — note in Part vi

COM DTE ENERGY — Interest — note in Part viu

COM SOUTHERN COMPANY — Interest — note in Part vii

COM AES — Interest — note in Part vii

COM TELEFONOS — Interest — note in Pant vin

COM ADESA INC. (spin-off of Allete) — Interest

Liability — Nations Bank — [Na = Om 20D Morggage On Twestment Proparty

(indscate part of Report.)

VIL P. 1. is¢m | - Pepsico was lisded as “soki™ in 2003 report and should have Deon listed as *gartial sale = The value eode was J and method was T in 2003

Vl. pp. 4-5. items 72 . 78 weve listed as “sold” in the 2002 report and they were deieled fram the 2003 report. They should have been listed as “pastial

sale.” with the value and methed cedes for all of these in 2003 beng J and T respectively. Judge Gifdearts 2083 and 2004 conflict checklist still eontained

these investment items, and there were no sonflicts that arose in regards to these items in 2003 and 2004.