John Corbett O'Meara

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE (NOW CHASE) CHECKING ACCOUNT(CASH) — Interest

MERRILLLYNCH CMA(CASH) (NOTE nN — Int/Div

MERRILL LYNCH TRUST ACCOUNT (Lines $ THROUGH 26) — None — None

ALTRIA GROUP INC xX) — Int/Div

AMBAC FINCL GRP NY — Int/Div — S — Non-private

BRISTOL MYERS SQUIBB CO COM — Int/Div

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

GENERAL DYNAMICS COPR — Int/Div

KRAFT FOODS INC VA CLA — Int/Div — B — Non-private

LEHMAN BROTHERS HLDGS COM — Int/Div

LOWES COMPANIES INC — Int/Div

MICH MUN BD AUTH REV — Int/Div — B — Non-private

OMAHA NEB — Int/Div — B — Non-private

OREGON ST — Int/Div — B — Non-private

PAYCHEX INC — Int/Div — B — Non-private

PROCTOR GAMBLE COM — Int/Div

20. RICHARDSON TEX — Int/Div — B — Non-private

UNION PACIFIC CORP COM — Int/Div

WELLPOINT INC — Int/Div — B — Non-private

WELLS FARGO & CO. NEW DEL — Int/Div

WESTCHESTER CNTY — Int/Div — B — Non-private

JCO IRA MERRILL LYNCH (LINES 27 THROUGH 42) — None — None

BLACKROCK TLRTNII INST — Int/Div

BRANDY WINE BLUE FUND — Int/Div

CALVERT INCOME FUND COM — Int/Div

EATON VANCE FLOATING RATE FUND — Int/Div

FIDELITY ADV DIV INTL! — Int/Div

FPA NEW INCOME INC — Int/Div

JOHN HANCOCK SMALL CAP — Int/Div — B — Non-private

LOOMIS SAYLES BOND FD — Int/Div

ZIMMER HOLDINGS INC. COM — Int/Div — B — Non-private

NEUBERG & BERMIN GENESIS TRUST — Int/Div — S — Non-private

OPPENHEIMER CAPITAL APRECIATIONCL A — Int/Div

PIMCO LOW DURATION — Int/Div — B — Non-private

RETIREMENT RESERVES FUND — Interest

THORNBURG INTERNATIONAL VALUE FD A — Int/Div

BLACKROCK FUNDAMENTAL — Int/Div — B — Non-private

FIRST UNION NAT'L BANK — Int/Div — B — Non-pnivate

GENERAL ELE CAP CORP (Bought 12/06 & 12/10) — Int/Div — B — Non-private

MILBANK USA RASP — Int/Div

RETIREMENT RESERVES FUND — Interest

THIS LINE 50 IS LAST LINE — None — None

HILLSDALE COUNTY NATIONAL BANK COMMON STOCK — Int/Div

BANK ONE (NOW CHASE) CHECKING ACCOUNT(CASH) — Interest

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

MERRILL LYNCH TRUST ACCOUNT (Lines 5 THROUGH 26) — None — None

ALTRIA GROUP INC — Int/Div

AMBAC FINCL GRP NY — Int/Div — S — Non-private

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div

BRISTOL MYERS SQUIBB CO COM — Int/Div

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

GENERAL DYNAMICS COPR — Int/Div

KRAFT FOODS INC VA CLA — Int/Div — B — Non-private

LEHMAN BROTHERS HLDGS COM — Int/Div

LOWES COMPANIES INC — Int/Div

MICH MUN BD AUTH REV — Int/Div — Non-private

OMAHA NEB — Int/Div — B — Non-private

OREGON ST — Int/Div — B — Non-private

PAYCHEX INC — Int/Div — B — Non-private

PROCTOR GAMBLE COM — Int/Div

RICHARDSON TEX — Int/Div — B — Non-private

UNION PACIFIC CORP COM — Int/Div

WELLPOINT INC — Int/Div — B — Non-private

WELLS FARGO & CO. NEW DEL — Int/Div

WESTCHESTER CNTY — Int/Div — B — Non-private

JCO IRA MERRILL LYNCH (LINES 27 THROUGH 42) — None — None

BLACKROCK TL RTN II INST — Int/Div

BRANDY WINE BLUE FUND — Int/Div

CALVERT INCOME FUND COM — Int/Div

EATON VANCE FLOATING RATE FUND — Int/Div

FIDELITY ADV DIV INTL — Int/Div

FPA NEW INCOME INC — Int/Div

JOHN HANCOCK SMALL CAP — Int/Div — B — Non-private

LOOMIS SAYLES BOND FD — Int/Div

MUTUAL FUNDS/CLOSED ENDS — Int/Div — B — Non-private

NEUBERG & BERMIN GENESIS TRUST — Int/Div — S — Non-private

OPPENHEIMER CAPITAL APRECIATION CL A — Int/Div

PIMCO LOW DURATION — Int/Div — B — ‘Non-private

PIMCO TOTAL RETURN FD — Int/Div

RETIREMENT RESERVES FUND — Interest

THIRD AVENUE VALUE FD — Int/Div — B — Non-private

THORNBURG INTERNATIONAL VALUE FD A — Int/Div

IRA - MERRILL LYNCH(S): (Lines 44 through 49) — None — None

BLACKROCK FUNDAMENTAL — Int/Div — B — Non-private

FIRST UNION NAT'L BANK — Int/Div — B — Non-private

GENERAL ELE CAP CORP (Bought 12/06 & 12/10) — Int/Div — B — Non-private

MILBANK USA RASP — Int/Div

ML FUNDAMENTAL GROWTH A — Int/Div — S — Non-private

RETIREMENT RESERVES FUND — Interest

THIS LINE S501IS LAST LINE — None — None

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

Director, Michigan Opera Theatre

Note 1 (Line 5): (NSD | have a{lll-held Merrill Lynch CMA (Cash Management Account) which we use as a checking account. The balance in the

account on any given day draws interest at the money market rate.