John Phil Gilbert

COM. PEPSICO — Int/Div

COM. HUTTON TEL. TR — Int/Div

COM. MFS GV.PL mutual funds — Int/Div

COM. FRANKLINUSG — Int/Div

COM. OLD NATIONAL BANK — Int/Div

COM. TEMP.GWTH — Int/Div

NOBLE ENERGY — Int/Div

OLD NATIONAL BANK-Accounts

280,000 Jackson Co.. IL — Rent

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 EXXON MOBIL — Int/Div

COM TECO ENERGY — Int/Div

COM ORACLE — Int/Div

COM CATERPILLAR — Int/Div

COM WALMART — Int/Div

COM WESTAR ENERGY — Int/Div

COM MICROSOFT — Int/Div

COM CISCO SYSTEMS — Int/Div

COM PUTNAM GLOBAL — Int/Div

COM REGIONS FINANCIAL CORP — Int/Div

COM YUM BRANDS — Int/Div — Sold

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 CORNING — Int/Div

COM INTEL — Int/Div

COM TEX INST — Int/Div

BOND FNMA — Interest

COM CAREMARK — Int/Div

COM EXELON — Int/Div

COM AMEREN — Int/Div

COM EMPIRE DIST ELEC — Int/Div

COM NEE — Int/Div

COM AGRBX — Int/Div

COM NEW WORLD FUND — Int/Div

COM GRW FUND OF AM — Int/Div

BOND GECC 6% — Int/Div

BOND JOHN DEERE CAPITAL — Interest

COM JOHN DEERE — Int/Div

COM BANK OF AMERICA — Int/Div

BOND ILLINOIS FIN. AUTH. — Interest

COM IM CO — Int/Div

COM FIRST SOUTHERN BANK — Int/Div

COM AT&T — Int/Div

COM LORD ABBETT FUND — Int/Div

Sarasota, FL 12/10/2010 $250,000 — Rent

CD First United Methodist Church — Interest — Redeemed

COM Fromtier — Int/Div

BOND QWEST Corp 6.125% — Interest

BOND AFLAC 5.5% — Interest

WELLS FARGO-MANAG.ACCT — Int/Div

PRUDENTIAL PFD 5.7 — Interest

KOCOM — Int/Div

FCOM — Int/Div

SIU BOND 3.5% — Interest

ALLSTATE 6.625 PFD — Interest

WELLS FARGO 6.625 PFD — Interest

JOHN HANCOCK PFD — Interest

PGCOM — Int/Div

BLACK ROCK ELROFUND — Int/Div

INVESCO MUTUAL FUND — Int/Div

UNPCOM — Int/Div

KMI COM — Int/Div

TCOM — Int/Div

CAREMARK COM — Int/Div

HYH — Int/Div

KMB COM — Int/Div

WACHOVIA PFD 7.25 — Interest

DNP SELECT INCOME — Interest

WPC OOM — Interest

BAC PFD — Interest

COM APPLE — Int/Div — Buy

COM PG — Int/Div — Buy

COM Cop — Int/Div — Buy

COM WAL — Int/Div — Buy

Trustee, Southem Illinois University

Liability — Old National Bank — Mortgage on Investment Property

Liability — Patricia Noc — Contract for Deed on Investment Property

"EXELON” (misspelled as EXCELON at line 72) erroneously listed twice on 2014 report. Line 72 was reported at line 41.