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

Coming Glass — Int/Div

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

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

QilRoyalty Int, Isabella County, MI SRR} (—) — Royalty

American General (Name Change: Ameri can International Group) — None

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

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

Reimbursement — William and Mary University — February 15-17, 2008 — Williamsburg, Virginia — Moot Court — Hotel, food, local transportation

Reimbursement — University of Cincinnati — April 4 - 6,2008 — Cincinnati, Ohio — Moot Court — Airfare, local transportation

Reimbursement — Kentucky Bar Association — June 20-21, 2008 — Louisville, Kentucky — Bar Association CLE — Airfare, transportation, food

Line 62 was gifted Cd on January 1, 2008.