John Corbett O'Meara

HILLSDALE COUNTY NATIONAL B ANK COMMON STOCK — Int/Div

MERRILL LYNCH ACCOUNT — Interest — to line 3)

CHASE DEBIT ACCOUNT (CASH) — Interest — from line 2) — Non-pnvate

CHASE SAVINGS ACCOUNT — Interest — from line 2) — Non-pnvate

SCHWAB SAVINGS ACCOUNT (CASH) — Interest — from line 2) — Non-pnvate

ALTRIAGROUPINC (X) — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div

ARTISAN INTL — Int/Div — Buy — 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

LEHMAN BROTHERS HLDGS COM — Int/Div — Sold — Non-private

LOWES COMPANIES INC — Int/Div

MICH MUN BD AUTH REV — Int/Div

OMAHA NEB — Int/Div

OREGON ST — Int/Div

PAYCHEX INC — Int/Div

PROCTOR GAMBLE COM — Int/Div

RICHARDSON TEX — Int/Div

THORNBURG INTERNATIONAL VAL UEFD A — Int/Div — Sold — Non-Private

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

WESTCHESTER CNTY — Int/Div

3M COMPANY — Int/Div — Buy — Non-Private

PHILIP MORRIS — Int/Div — Buy — Non-Private

TARGET CORP — Int/Div — Buy — Non-Private

AMERICAN FUND — Int/Div — Buy — Non-Private

HARBORINTER — Int/Div — Buy — Non-Private

T ROWE PRICE — Int/Div — Buy — Non-Private

EL PASO TEX INDP — Interest — Buy — Non-Private

JORDON UTAH SCH DIS — Interest — Buy — Non-Pnivate

KENTUCKY ST PPTY — Interest — Buy — Non-Private

PLANO TEX — Interest — Buy — Non-Pnivate

SAN ANTONIO TEX ELE — Interest — Buy — Non-Pnivate

SCOTTSDALE ARIZ — Interest — Buy — Non-Private

SHELBY CNTY TENN — Interest — Buy — Non-Private

UNIVERSITY TEX PERM — Interest — Buy — Non-Private

ZIMMER HOLDINGS INC. COM — Int/Div

JCO IRA SCHWAB (LINES 44 THRO UGH 61) — None — None

BLACKROCK TL RTN II INST — Int/Div — Sold — Non-Private

BRANDY WINE BLUE FUND — Int/Div — Sold — Non-Pnivate

CALVERT INCOME FUND COM — Int/Div — Sold — Non-Private

EATON VANCE FLOATING RATE F UND — Int/Div — Sold — Non-Private

FIDELITY ADV DIV INTL 1 — Int/Div — Sold — Non-Pnivate

FPA NEW INCOME INC — Int/Div — Sold — Non-Pnvate

JOHN HANCOCK SMALL CAP — Int/Div — Sold — Non-Private

OPPENHEIMER CAPITAL APPRECIAAT IONCL A — Int/Div — Sold — Non-Private

PIMCOLOW DURATION — Int/Div — Sold — Non-Private

THIRD AVENUE VALUE FD — Int/Div — Sold — Non-Private

SPDR GOLD TR — Int/Div — Buy — Non-Pnivate

CALAMOS GROW — Int/Div — Buy — Non-Private

CMR SMALL CA — Int/Div — Buy — Non-Private

HUSSMAN STRA — Int/Div — Buy — Non-Pnvate

PIMCO REAL R — Int/Div — Buy — Non-Private

PIMCO TOTAL — Int/Div — Buy — Non-Pnvate

STRATTON SMA — Int/Div — Buy — Non-Pnvate

VANGUARDINT — Int/Div — Buy — Non-Private

IRA - SCHWAB: (Lines 63 through 68) — None — None

BLACKROCK FUNDAMENTAL — Int/Div — Sold — Non-Private

FIRST UNION NAT'L BANK — Int/Div — Sold — Non-Pnvate

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

MILBANK USA RASP — Int/Div — Sold — Non-private

LOOMIS SAYLE — Int/Div

PIMCO DIVERS — Int/Div — Buy — Non-private

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

Director, Michigan Opera Theatre

In early June of 2008, all of the cash and securities held by Merrill Lynch was transferred away from that firm. Most of the cash went into a debit (Premier)

Chase account or into a Chase Savings Account. Additional cash and all of the securities were transferred to Schwab. The only exception is the small holding of

Hillsdale County National Bank Stock which is reported in paragraph # 1.

After the transfer, Schwab sold certain assets and bought other assets. The non-IRA assets are reported commencing at paragraph 6. Schwab also held two

rollover IRAs, the assets of one commencing at paragraph 44 and the other commencing at paragraph 63.