Cornelia Groefsema Kennedy

Bell Atlantic (Name Change: Verizon Com) — Int/Div

Bell South (Name Change: AT&T) — Int/Div

Avery Intemational — Int/Div

Bristol Myers — Int/Div

Chevron — Int/Div

Corning Glass — None

DuPont — Int/Div

Exxon — Int/Div

Florida Power and Light — Int/Div

General Electric — Int/Div

General Mills — Int/Div

IBM — Int/Div

Morgan & Co — Int/Div

Pepsico — Int/Div

U.S. Bonds — Interest

Comerica Bank — Interest

JPMorgan/Chase, formerly Bank One formerly Nat'l Bank of Det — Interest

Royalty Int, Isabella County, MI {mill (Em) — Royalty

American General (Name Change American International Group) — Int/Div

T. Rowe Price Equity Inc. Fund — Int/Div

Darden Restaurant, Inc — Int/Div

ING Group N.V — Int/Div

Quest Diagnostics — Int/Div

Covance — None

AVAYA — None

Comcast (from AT&T) — None

Zimmer (from Bristol Myers) — None

Colgate — Int/Div

Yum Brands (from Pepsico) — None

Farmington Hills, Michigan Bond — Interest

Tuscola County, Michigan Bond — Interest

T.K.O. Communities, LLC — None

Genessee Communities, LLC — None

Fed Home Mortgage Note — Interest

Forest Hills Bond — Interest

Jackson County, Michigan Municipal Building Bond — Interest

Interstate Comm — None

Spouse's income — Bank One, Detroit, MI — Guaranteed mortgage on home owned by household employee located in St. Clair Shores, Michigan

The item on line 54 was donated to a public educational institution in September of 2007.

®nc-half of line 62 was gifted to ) on January 5, 2007.