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CURRIE TITLE: PRESIDENT AMERICAN HONDA MTN NOTE 25004 25023 AMGEN INC. NOTE 25776 25904 AT&T INC NOTE 25148 25219 BANK OF MONTREAL 24898 24226 BANK OF NOVA SCOTIA NOTE 24993 25021 BP CAPITAL MKT PLC NOTE 25157 25187 CARDINAL HEALTH INC NOTE 24968 24975 CHEMICAL BANK CD 25000 25000 EMC CORP NOTE FRANCE TELECOM SA NOTE GENERAL MILLS NOTE 25278 25122 GOLDMAN SACHS NOTE 25000 25302 IBM CORP NOTE 24977 25154 JOHN DEERE CAPITAL CORP 25395 25105 JP MORGANCHASE & CO NOTE 24773 24968 NATIONAL OILWELL NOTE 24829 24903 PETROBRAS INTL FIN CO NOTE PHILLIP MORRIS INTL INC 25873 25335 SHELL INTERNATIONAL FIN 25137 24970 TOTAL CAPITAL INTL SA 24966 25000 TOYOTA MOTOR CREDIT CORP NOTE 25742 25337 VODAFONE NOTE 25310 25005 ABBVIE INC 6877 18786 AIR PRODUCTS ALTRIA GROUP INC 10832 27048 AMERICAN ELEC. PWR 13017 18888 APPLIED MATERIALS 13185 38724 AT&T INC 11943 19139 AUTOMATIC DATA PROCESSING 12770 41112 BRISTOL- MYERS 16370 29220 CATERPILLAR TRACTOR CO 7958 23185 CHEMICAL FINANCIAL CORP 44110 108340 CHEVRON CORP 18128 23540 COCA COLA CO 11235 20730 DOW CHEMICAL CO 192744 390240 EXXON MOBILE CORP 39705 27078 GENUINE PARTS CO 20478 38216 HCP INC HONEYWELL INTL INC 19041 34755 INTEL CORP 20929 36270 MCDONALDS CORP 14006 24344 MERCK & CO 20459 35322 METLIFE INC. 14817 16167 MICROCHIP TECH 9597 32075 MICROSOFT CORP 16482 37284 SPECTRA ENERGY CORP T ROWE PRICE GROUP INC 14274 15052 WASTE MANAGEMENT INC 19280 35455 MISCELLANEOUS INCOME 201 201 CALL ON DOW STOCK 967 INVESTMENT MANAGEMENT EXPENSE 9178 9178 LICENSE FEE 20 20 EXCISE TAX 1550