Cornelia Groefsema Kennedy

American Tel & Tel — Int/Div

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

Bell South — 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

T Rowe Price Tax Free Inc. Fund — Interest — Buy

U.S. Bonds — Interest

Comerica Bank — Interest

Oil Royalty Int, Isabella County, MI Sec 18 15N 4W — Royalty

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

T.RowePrice Equity Inc. Fund — Int/Div

Lucent Tech — None

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.XK.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 — Buy

Reimbursement — Bank One, Detroit, MI — El >vned by SE

The items on lines 1 and 45 were donated to a public educational institution in December of 2006.