John Corbett O'Meara

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

CHASE DEBIT ACCOUNT (CASH) — Interest

CHASE SAVINGS ACCOUNT — Interest

SCHWAB SAVINGS ACCOUNT (CASH) — Interest

ALTRIA GROUPINC (X) — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

GENERAL DYNAMICS COPR — Int/Div

KRAFT FOODS INC VA CLA — Int/Div

MEAD JOHNSON — Int/Div — Buy — Non-Private

MICH MUN BD AUTH REV — Int/Div — Sold — Non-Private

PHILIP MORRIS — Int/Div

PROCTOR GAMBLE COM — Int/Div

UNION PACIFIC CORP COM — Int/Div

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

WELLPOINT INC — Int/Div

WELLS FARGO & CO. NEW DEL — Int/Div

AMERICAN FUND — Int/Div

HARBOR INTER — Int/Div

JP MORGAN INTERM TAX FREE — Int/Div — Buy — Non-Private

KENTUCKY ST PPTY — Interest — Sold — Non-Private

OMAHA NEB — Int/Div

OREGON ST — Int/Div

SAN ANTONIO TEX ELE — Interest

SCOTTSDALE ARIZ — Interest — Sold — Non-Private

SHELBY CNTY TENN — Interest

T ROWE PRICE — Int/Div

THORNBURG INTL VALUE RD — Int/Div — Buy — Non-Private

UNIVERSITY TEX PERM — Interest — Sold — Non-Private

WESTCHESTER CNTY — Int/Div

LOOMIS SAYLE — Int/Div

PIMCO DIVERS — Int/Div

JP MORGAN STRATEGIC INCM — Int/Div — Buy — Non-Private

PIMCO GLOBAL ADVANTAGE — Int/Div — Buy — Non-Private

WASATCH IST SOURCE LONG — Int/Div — Buy — Non-Private

JP MORGAN STRATEGIC INCM — Int/Div — Buy — Non-Private

SCHWAB US TREAS MONEY FD: SWUXX — Interest — Buy — Non-Private

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

CHASE DEBIT ACCOUNT (CASH) — Interest

CHASE SAVINGS ACCOUNT — Interest

ALTRIA GROUP INC (X) — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

GENERAL DYNAMICS COPR — Int/Div

KRAFT FOODS INC VA CLA — Int/Div

MEAD JOHNSON — Int/Div — Buy — Non-Private

MICH MUN BD AUTH REV 1 — Int/Div — Sold — Non-Private

PROCTOR GAMBLE COM — Int/Div

3M COMPANY — Int/Div

UNION PACIFIC CORP COM — Int/Div

WELLS FARGO & CO. NEW DEL — Int/Div

ZIMMER HOLDINGS INC. COM — Int/Div

ARTISAN INTL — Int/Div

AMERICAN FUND — Int/Div

HARBOR INTER — Int/Div

JP MORGAN INTERM TAX FREE — Int/Div — Buy — Non-Private

KENTUCKY ST PPTY — Interest — Sold — Non-Private

OMAHA NEB — Int/Div

OREGONST — Int/Div

SAN ANTONIO TEX ELE — Interest

SCOTTSDALE ARIZ — Interest — Sold — ‘Non-Private

SHELBY CNTY TENN — Interest

SPDR GOLD SHARES — Interest

T ROWE PRICE — Int/Div

THORNBURG INTL VALUE RD — Int/Div — Buy — Non-Private

WESTCHESTER CNTY — Int/Div

LOOMIS SAYLE — Int/Div

PIMCO DIVERS — Int/Div

JP MORGAN STRATEGIC INCM — Int/Div — Buy — Non-Private

PIMCO — Int/Div — Buy — Non-Private

PIMCO GLOBAL ADVANTAGE — Int/Div — Buy — Non-Private

PIMCO UNCONSTRAINED — Int/Div — Buy — Non-Private

WASATCH 1ST SOURCE LONG — Int/Div — Buy — ‘Non-Private

JP MORGAN STRATEGIC INCM — Int/Div — Buy — Non-Private

SCHWAB US TREAS MONEY FD: SWUXX — Interest — Buy — Non-Private

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

Director, Michigan Opera Theatre

INRE: Part III B

Discontinued private practice in 2009.