John Corbett O'Meara

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE CHECKING ACCOUNT(CASH) — Interest

MERRILL LYNCH CMA(CASH) (NOTE 1) — Int/Div

MERRILL LYNCH CMA (Lines 5 THROUGH 35)

ALTRIA GROUP INC. (Was known as Philip Morris) — Int/Div — S — Non-private

AMBAC FINCL GRP NY — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div — B — Non-private

ANADARKOPETECORP — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

EASTMAN CHEMICAL CO COM — Int/Div

FORD MOTOR CO NEW — Int/Div — S — Non-private

GENERAL DYNAMICS COPR — Int/Div

GEORGIA PACIFIC CORP — Int/Div

JP MORGAN CHASE AND CO — Int/Div

JONES APPAREL GP INC. COM — Int/Div

LEHMAN BROTHERS HLDGS COM — Int/Div

LOWES COMPANIES INC — Int/Div

MINNESOTA MNG MFG COM — Int/Div — S — ‘Non-private

MORGAN ST DEAN WTTR DISC — Int/Div

NUVEEN HIGH YIELD — Int/Div — B — Non-private

PHILIP MORRIS COS INC COM (NOW ALTRIA) — Int/Div — S — Non-private

PROCTOR GAMBLE COM — Int/Div

TARGET CORP COM — Int/Div

MCOMPANY — Int/Div — B — ‘Non-private

UNION PACIFIC CORP COM — Int/Div

UNITED HEALTH GROUP INC (United Healthcare Group) — Int/Div

UNITED TECHNOLOGIES CORP — Int/Div

VISTEON CORP DELAWARE (Spun off FMC) — Int/Div — S — ‘Non-private

WELLPOINT H NWRK — Int/Div — S — ‘Non-private

WELLS FARGO & CO. NEW DEL — Int/Div

ZIMMER HOLDINGS INC COM — Int/Div — S — ‘Non-private

UNIVERSITY MI UNIV REVS — Interest

U.S. TREASURY NOTE — Interest

CMA TAX EXEMPT FUND (INCLUDES RETIREMENT RESERVES FUND) — Interest

JCO IRA MERRILL LYNCH (LINES 37 THROUGH 53)

ALLIANCEBERNSTEIN PREMIER GROWTH FD ADV CL — Int/Div — S — Non-private

BRANDY WINE BLUE FUND — Int/Div

CALVERT INCOME FUND COM — Int/Div

EATON VANCE FLOATING RATE FUND — Int/Div

LOOMIS SAYLES BOND FD — Int/Div

NEUBERG & BERMIN GENESIS TRUST — Int/Div

PIMCO TOTAL RETURN FD — Int/Div

ML BASIC VALUEFD CL A — Int/Div — S — ‘Non-private

OPPENHEIMER CAPITAL APRECIATION CL A — Int/Div

FPA NEW INCOME INC — Int/Div

ML AGGREGTE BD INDEX CL A — Int/Div

FIDELITY ADV DIV INTL 1 (X) — Int/Div

SCUDDER FIXED INCOME FD (X) — Int/Div

RETIREMENT RESERVES FUND — Interest

Dickinson Wright HR-10 Account — Int/Div — to S54 IRA — over

Dickinson Wright 401(K) Account — Int/Div — to 54 IRA — over

IRA - MERRILL LYNCT. Rif Lines 5¢ through 57)

RETIREMENT RESERVES FUND — Interest

MILBANK USA RASP — Int/Div

ML FUNDAMENTAL GROWTH A — Int/Div

THIS LINE 58 IS LAST LINE

Director, U.S. District Court, Eastern District of Michigan, Historical Society

Director, Michigan Opera Theatre

Spouse's income — 2005 — Intermet: Director's Fees

Spouse's income — 2005 — Dickinson Wright LLPC

Note 1 (Line 5):

I have

errill Lynch CMA (Cash Management Account) which we use as a checking account. The balance in the

account on any give

-

Ww!

s interest at the money market rate.