John Phil Gilbert

COM. PEPSICO — Dividend

COM. HUTTON TEL. TR. — Dividend

COM. MFS GV.PL mutual funds — Dividend

COM. FRANKLIN U.S.G. — Dividend

COM. OLD NATIONAL BANK — Dividend

NOBLE ENERGY — Dividend

OLD NATL BANK N/K/A FIRST MID- ILLINOIS BANK - Accounts — Interest

RENTAL PROPERTY: Jackson Co., IL ($280,000) — Rent

COM. BRISTOL MYERS — Dividend

COM. AMER. ELEC. POWER — Dividend

COM. ALLETE — Dividend

COM. XCEL ENERGY — Dividend

COM. COCA COLA — Dividend

COM. GEN. ELECTRIC — Dividend — Sold (part)

COM. EXXONMOBIL — Dividend

COM. ORACLE — Dividend

COM. CATERPILLAR — Dividend

COM. WALMART — Dividend

COM. WESTAR ENERGY — Dividend

COM. MICROSOFT — Dividend — Buy (add'l)

COM. CISCO SYSTEMS — Dividend

COM. PUTNAM GLOBAL — Dividend

COM. REGIONS FINANCIAL CORP. — Dividend

COM. VERIZON COMM. — Dividend

COM. AMERICA MOVIL — Dividend

COM. DTE ENERGY — Dividend

COM. SOUTHERN COMPANY — Dividend

COM. CORNING — Dividend

COM. INTEL — Dividend

COM. TEXAS INSTRUMENTS — Dividend

COM. CAREMARK — Dividend

COM. EXELON — Dividend

COM. AMEREN — Dividend

COM. NEE — Dividend

COM. AGRBX — Dividend

COM. NEW WORLD FUND — Dividend

COM. GROWTH FUND OF AMERICA — Dividend

COM. JOHN DEERE — Dividend

COM. BANK OF AMERICA — Dividend

BOND ILLINOIS FIN. AUTH. — Interest

COM. 3M COMPANY — Dividend — Buy (add'l)

COM. FIRST SOUTHERN BANK — Dividend

COM. AT&T — Dividend

RENTAL PROPERTY: Sarasota, FL ($250,000) — Rent

BOND QWEST CORP. 6.125% — Interest

BOND AFLAC 5.5% — Interest

WELLS FARGO - COMPASS MANAGED DIVERSIFIED STOCK INCOME PORTFOLIO — Dividend

COM. F — Dividend

BOND SIU 3.5% — Interest

PFD. WELLS FARGO 6.625% — Interest

PFD. JOHN HANCOCK — Interest

COM. PG — Dividend

COM. UNP — Dividend

COM. KMI — Dividend

COM. T — Dividend

COM. HYH — Dividend

COM. KMB — Dividend — Sold (part)

PFD. WACHOVIA 7.25% — Interest

COM. WPC — Dividend

PFD. BAC — Dividend — Sold

COM. APPLE — Dividend — Buy (add'l)

COM. COP — Dividend

COM. ABBVIE INC. — Dividend

COM. DG — Dividend

AMERICAN FUND NGCRX — Dividend

AMERICAN FUND NDCRX — Dividend

COM. MERCK — Dividend

COM. WALT DISNEY — Dividend

JOHN HANCOCK ETF — Dividend

DAFT & PHELPS ETF — Dividend

AMERICAN FUND UTBPX — Dividend

VANGUARD S&P MID-CAP ETF — Dividend

ISHARES CORE S&P SMALL CAP ETF — Dividend

ISHARES CORE S&P MID CAP ETF — Dividend

ISHARES U.S. MEDICAL DEVICES ETF — Dividend

COM. MEDTRONIC PLC — Dividend

AMERICAN FUND NDCRX — Dividend

AMERICAN FUND ABALX — Dividend

PFD. SOUTHERN CO 5.25% — Interest

VANGUARD HEALTH CARE ETF VHT — Dividend — Buy (add'l)

AMERICAN FUND SMCWX — Dividend

CAPITAL INCOME BUILDER FUND CAIBX — Dividend

FUNDAMENTAL INVESTORS FUND ANCFX — Dividend — Buy (add'l)

TAX EXEMPT BOND FUND OF AMERICA AFTEX — Dividend

COM. AMAZON — Dividend

COM. FRANKLIN INCOME FUND — Dividend

COM. DNP SELECT INCOME FUND — Dividend

COM. COMCAST CORP NEW — Dividend — Buy

VANGUARD INDEX FDS S&P 500 ETF — Dividend — Buy

COM. JPMORGAN CHASE & CO — Dividend — Buy

Trustee, Southern Illinois University

Liability — Old National Bank N/K/A First Mid- Illinois Bank — Mortgage on Investment Property

Liability — Patricia Noe — Contract for Deed on Investment Property

Part VII, Line 14: The partial sale reported is $129 in proceeds received from the sale of 2 shares of Wabtec stock received in a merger with General Electric;

since it represents proceeds from the investment in General Electric, it is reported here.