Cornelia Groefsema Kennedy

US. Bonds — Interest

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

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 — Int/Div

DuPont — Int/Div

Exxon — Int/Div

Florida Power and Light (Name Change NextEra) — Int/Div

General Electric — Int/Div

General Mills — Int/Div

IBM — Int/Div

Morgan & Co — Int/Div

Pepsico — Int/Div

Comerica Bank — Interest

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

Oil Royalty Int, Isabella County, MI — Rovalty

American General (Name Change American International Group) — None

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

Darden Restaurant, Inc — Int/Div

ING Group N.V — None

Quest Diagnostics — Int/Div

Covance — None

Comcast (from AT&T) — Int/Div

Zimmer (from Bristol Myers) — Int/Div

Colgate — Int/Div

Yum Brands (from Pepsico) — Int/Div

Farmington Hills, Michigan Bond — Interest

Tuscola County, Michigan Bond — Interest — Redeemed

Genessee Communities. LLC — None

Forest Hills Bond — Interest

Jackson County, Michigan Mumcipal Building Bond — Interest

Interstate Comm. — None

Clean Coal Tech. — None — Sold

Avalon Bay — Int/Div

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