Thomas Lamson Ludington

Chemical Bank & Trust (checking & savings) — Interest

Dow Chemical Employees Credit Union — Interest

TD Ameritrade Money Market — Interest

Merrill Lynch Money Market — Interest

Amgen Stock — Int/Div

Covance Stock — Int/Div

Coming Stock — Int/Div — Sold

Blackrock Global Stock — None — Buy

IBM Stock — Int/Div

Quest Diagnostics Stock — Int/Div

Petoskey MI Condo — None

Am Cent Real Est (Dow Savings Plan) KKL 401K — None

Fidelity Contrafund (Dow Savings Plan) KKL 401K — None

Fidelity Diversified Intl (Dow Savings Plan) KKL 401K — None

Growth Equity (Dow Savings Plan) KKL 401K — None

Interest Income Fund (Dow Savings Plan) KKL 401K — None

Vanguard Convertible Sec (Dow Savings Plan) KKL 401K — None

Vanguard Global Equity (Dow Savings Plan) KKL 401K — None

SSgA Stable Value - State of Michigan 457 Plan (TLL) — None — Sold (part)

PIMCO Total Return-State of Michigan 457 Plan (TLL) — None — Buy

Dodge & Cox Stock-State of Michigan 457 Plan (TLL) — None — Buy

SSgA Stable Value - State of Michigan 401K plan (TLL) — None

PIMCO Total Return - State of Michigan 401K plan (TLL) — None — Sold (part)

Oakmark Equity & Income Fund-State of Michigan 401K (TLL) — None — Buy

MEFS Total Return - State of Michigan 401K plan (TLL) — None

Dodge and Cox Stock - State of Michigan 401K plan (TLL) — None

Lord Abbett Mid-Cap Value A; State of Michigan 401K (TLL) — None — Sold

T RowePrice Mid Cap Value Fund-State of Michigan 401K (TLL) — None — Buy

RidgeWorth Funds - State of Michigan 401K (TLL) — None

American Funds Europacific Gr - State of Michigan 401K (TLL) — None

Chemical Bank Savings - FBO #1 — Interest

Federated Balanced (CFC) - FBO #1 — Int/Div

MI Edu Savings Program - FBO #1 — None

Chemical Bank Savings - FBO #2 — None

MI Edu Savings Plan - FBO #2 — None

Schwab Money Market — Interest

Alger Hlth Sci Fund — None — Sold

Canadian Tire Corp 'A' — Int/Div — Buy (add'l)

Canadian Tire Corp 'A' — Sold

Apple Inc — None — Buy

FBR Gas Util Index Fund — Int/Div

FBR Small Cap Fund — Int/Div

Fidelity Slct Portf Fund — Int/Div

First Eagle Overseas A Fund — Int/Div — Buy (add'l)

First Eagle Overseas A Fund — Sold (part)

Canadian Natural Resources — Int/Div — Buy

General Dynamics, Inc — Int/Div — Sold

Church & Dwight Co — Int/Div — Buy

Citigroup Inc — None — Buy

Dollar Tree Stores Inc — None — Buy

L-3 Communications, Inc — Int/Div — Sold

Flower Foods — Int/Div — Buy

Mendian Value Fund — None — Sold

ING Global Natural Resources A Fund — None — Buy

MFS Utilities Fund — None

Royce Low-Priced St Fund — None — Buy (add'l)

Royce Low-Priced St Fund — Buy (add'l)

Columbia Seligman Comm Fund — None

ITT Education Services Inc — None — Buy

Vanguard Energy Fund — Int/Div — Sold (part)

Vanguard Energy Fund — Buy (add'l)

Vanguard Spc Hlth Fund — None — Sold

JanusOverseas T Fund — Int/Div — Buy

MSCI Canada Index Fund — None — Buy

Dodge & Cox Intl Stock Fund — None — Buy (add'l)

Dodge & Cox Intl Stock Fund — Sold

Metro Inc Class A — None — Buy

MEFS Intl New Discovery A Fund — None

Pepsico Inc — Int/Div — Buy

Morgan Stanley Inst Intl Real Estate Fund — None

T Price Media & Tel Fund — None — Sold (part)

Owens & Minor Inc — None — Buy

Alexander's Inc — None — Buy

ATCO Ltd Class 1 — Int/Div — Sold (part)

Bank of Nova Scotia — Int/Div — Sold (part)

Power Financial Corp — Int/Div — Sold

Shoppers Drug Mart Corp — Int/Div — Buy (add'l)

Harris Cap PFD — Int/Div

PermianBasin Royalty Tr — None — Buy (add'l)

PermianBasin Royalty Tr — Sold (part)

PermianBasin Royalty Tr — Sold (part)

Cenovus Energy Inc — Int/Div — Sold

EnCana Corp — Int/Div — Sold

Sabine Royalty Trust — None — Sold (part)

Magellan Midstream — None — Sold (part)

Magellan Midstream — Sold (part)

NuStar Energy — None — Sold (part)

NuStar Energy — Sold (part)

National Health Investors — Int/Div — Buy

National Health Investors — Sold (part)

Sunoco Logistics Partners — None — Sold (part)

Sunoco Logistics Partners — Sold (part)

C & S Realty Fund — Int/Div — Sold (part)

C & S Realty Fund — Sold (part)

Energy Transfer Partners — None — Sold (part)

Energy Transfer Partners — Sold (part)

Entertainment Pptys Tr — Int/Div — Sold (part)

Entertainment Pptys Tr — Sold

Health Care Ppty Inv, Inc — Int/Div — Buy (add'l)

Health Care Ppty Inv, Inc — Sold (part)

Health Care Ppty Inv, Inc — Sold

Home Properties of NY — None — Sold (part)

Home Properties of NY — Sold

Rayonier Inc — Int/Div — Buy

SL Green Realty — Int/Div — Sold (part)

SL Green Realty — Sold (part)

SL Green Realty — Sold (part)

Thomburg Intl Value Fund — Int/Div

American Gen Fin - Bond 12/15/11 — Interest

American Gen Fin - Bond 6/15/10 — Interest — Matured

Andrews Co, TX -Bond 8/15/15 — None — Buy

BerkshireHathaway- Bond 8/15/13 — None

Camden, NJ-Bond 1/15/15 — None — Buy

Capital One Bank-CD 12/19/14 — None — Buy

CaterpillarFin - Bond 7/15/10 — Interest — Matured

Caterpillar Fin - Bond 7/15/12 — Interest

Cary, IL-Bond 11/1/13 — None — Buy

Cook Co, IL-Bond 12/1/13 — None — Buy

GE Capital Corp-Bond 11/14/14 — Interest

John Hancock - Bond 2/15/12 — Interest

Lehman Bank - Bond 1/18/12 — None

Merrill Lynch -Bond 3/15/11 — Interest

John Hancock-Bond 11/15/15 — Interest — Buy

NStar Elec Co - Bond 5/15/10 — Interest — Matured

NStar Elec Co-Bond 5/15/10 — None — Matured

Lewis County, WA-Bond 12/1/14 — Interest — Buy

Mishawaka, IN-Bond 3/1/15 — None — Buy

New York St-Bond 3/15/15 — Interest — Buy

Palatine, IL-Bond 12/1/14 — Interest — Buy

Protective Life - Bond 7/15/10 — Interest — Matured

Puerta Rico-Bond 8/1/11 — None

Household Finance - Bond 12/15/11 — Interest

HSBC- Bond 7/15/12 — Interest

HSBC - Bond 7/15/12 — None

Indiana Health - Bond 11/15/10 — Interest — Matured

Indiana Bond Bank-Bond 7/15/15 — None — Buy

Anchor Life Policy — None

Trust Mark Life Policy — None

Indianapolis Life Policy — None

MetLife Policy — None

Oakmark Equity & Income 1 Fund — None — Buy

Capmark Bank CD 7/23/12 — None

Citizens First Bank CD 12/28/12 — None — Buy

Discover Bank CD 9/24/13 — Interest

GE Capital Fin CD 9/18/12 — None

GE Money Bank CD 11/20/12 — Interest

Goldman Sachs Bank CD 11/19/13 — None

Goldman Sachs Bank CD 12/17/13 — None

Wachovia Bank CD 9/30/13 — None

Westembank CD 11/20/14 — Interest — Sold

Westembank CD 11/20/14 — None — Sold

GE CapFinancial CD 10/16/12 — None — Buy

Paragon Comm Bank CD 12/15/14 — None — Buy

Syracuse, NY Bond 10/15/14 — Interest — Buy

Wyandotte Co, KS Bond 8/1/11 — Interest — Buy

Royce Penn Mutual Fund — None — Sold (part)

Royce Penn Mutual Fund — None — Sold

Schwab Money Market - FBO #1 — None

FBR Small Cap Fncl Fund - FBO #1 — Int/Div

First Eagle Overseas A Fund-FBO#1 — Int/Div

ING Global Natural Resources A Fund — None — Buy

Magellan Midstream - FBO #1 — Int/Div

Columbia Seligman Comm Fund - FBO #1 — None

Royce Low-Priced Stock Fund-FBO#1 — Int/Div — Buy

MEFS Intl New Discovery A Fund - FBO #1 — Int/Div — Sold (part)

Stratton Sm Cap Value Fund-FBO#1 — None — Sold

T Rowe Price Media & Tele Fund-FBO#1 — Int/Div — Buy

T Rowe Price Media & Tele Fund-FBO#1 — Buy (add'l)

Thornburg Intl Value A Fund - FBO #1 — Int/Div — Buy (add'l)

Thornburg Intl Value A Fund - FBO #1 — Sold

Janus Overseas T Fund-FBO#1 — None — Buy

Morgan Stanley Inst Intl Real Est - FBO #1 — Int/Div

Vanguard Energy Fund - FBO #1 — Int/Div

ATCO Ltd Class I - FBO #1 — Int/Div — Sold (part)

Canadian Natural Resources-FBO#1 — None — Buy

Power Financial Corp - FBO #1 — Int/Div — Sold

American Gen Fin - Bond 5/15/10-FBO#1 — Interest — Matured

Caterpillar Fin - Bond 2/15/11-FBO#1 — Interest

GE Cap Corp Bond-FBO#1 8/15/15 — None — Buy

Metro Inc A -FBO#1 — None — Buy

Harris Cap - FBO #1 — Int/Div

C & S Realty Inc A Fund - FBO #1 — Int/Div — Sold (part)

MSCI Canada Index Fund-FBO#1 — Int/Div — Buy

Avalon Bay Communities Inc-FBO#1 — Int/Div — Sold (part)

Cenovus Energy-FBO#1 — Int/Div — Buy (add'l)

Cenovus Energy-FBO#1 — Sold

EnCana Corp-FBO#1 — Int/Div — Sold

Shoppers Drug Mart Corp-FBO#1 — Int/Div — Buy

Shoppers Drug Mart Corp-FBO#1 — Sold

Firstbank Puerto Rico CD-FBO#1 7/11/13 — Interest

GE Money Bank CD-FBO#1 12/13/10 — Interest — Matured

St Bank of India, NY.CD-FBO#1 9/26/12 — Interest

Wachovia Bank CD-FBO#1 8/15/13 — Interest

Westemmbank CD-FBO#1 11/20/14 — Interest — Sold

Ft. Walton Def Bond-FBO#1 6/15/12 — None

Superior, WI Bond-FBO#1 3/1/14 — Interest — Buy

Marlboro Twp, NJ Bond-FBO#1 12/1/13 — Interest — Buy

Goldman Sachs Bond-FBO#1 10/15/15 — None — Buy

Sabine Royalty Trust - FBO #1 — Int/Div

Alger Hlth Sci Fund - FBO #1 — None — Sold

MEFS Utilities Fund - FBO #1 — Int/Div

T Rowe Price Fincl Srvc Fd - FBO #1 — Int/Div

Sunoco Logistics Partners - FBO #1 — Int/Div — Buy (add'l)

Sunoco Logistics Partners - FBO #1 — Buy (add'l)

Sunoco Logistics Partners - FBO #1 — Buy (add'l)

Sunoco Logistics Partners - FBO #1 — Buy (add'l)

Sunoco Logistics Partners - FBO #1 — par)

Schwab Money Market Fund - FBO #2 — None

FBR Small Cap Fncl Fund - FBO #2 — Int/Div

Meridian Value Fund - FBO #2 — None — Sold

Columbia Seligman Comm Fund - FBO #2 — None

Vanguard Energy Fund - FBO #2 — Int/Div

MFS Intl New Discovery A - FBO #2 — Int/Div

Thornburg Intl Value A - FBO #2 — Int/Div — Sold (part)

Oakmark Equity & Income Fund-FBO#2 — Int/Div — Buy

ATCO Ltd Class I - FBO #2 — Int/Div — Sold (part)

Power Financial Corp - FBO #2 — Int/Div — Sold

Royce Low-Priced Stock Fund-FBO#2 — Int/Div — Buy

Stratton Small Cap Value Fund-FBO#2 — None — Sold

Metro Inc A-FBO#2 — None — Buy

MSCI Canada Index Fund-FBO#2 — Int/Div — Buy

Merrill Lynch Bond - FBO #2 3/29/11 — Interest

Miami Dade Cnty - FBO #2 4/1/10 — Interest — Matured

Sabine Royalty Tr - FBO #2 — Int/Div — Buy (add'l)

Sabine Royalty Tr - FBO #2 — Sold (part)

Magellan Midstream - FBO #2 — Int/Div — Buy (add'l)

Magellan Midstream - FBO #2 — Sold (part)

C & S Realty Fund - FBO #2 — Int/Div

Shoppers Drug Mart Corp FBO#2 — Int/Div — Buy

Shoppers Drug Mart Corp FBO#2 — Sold

Alger Hlth Sci Fund - FBO #2 — None — Sold

First Eagle Overseas A Fund-FBO#2 — Int/Div — Buy (add'l)

Capital One CD - FBO #2 9/4/12 — Interest

MFS Utilities Fund - FBO #2 — Int/Div

T Rowe Price Fincl Srvc Fd - FBO #2 — Int/Div

GE Money Bank CD-FBO#2 10/9/13 — Interest

Blount Co, TN-FBO#2 6/1/15 — Interest — Buy

AFLAC Inc — None — Sold

Boston, MA Bond-FBO#2 1/1/14 — Interest — Buy

JP Morgan Bond-FBO#2 6/1/14 — Interest — Buy

T Rowe Price Fincl Srvc Fund — None

AvalonBay Communities Inc — Int/Div — Sold (part)

Archer Dan Midland Bond semi 4/15/11 — None

Bankers Trust Bond semi 10/15/11 — None

Oregon State Bond maty 6/1/12 — None

Pepsico Bond maty 4/1/12 — None

Wachovia Corp Bond semi 10/15/11 — Interest

Director, R. M. Gerstacker Foundation

Director, Saginaw Valley State University Foundation

Trustee, Albion College

Director, Thomas L. Ludington Foundation

Income — 2010 — Federal Court Salary — $165,000.00

1. Deleted all assets from 2009 report that had been sold or matured.

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2. Line 7 Corning Stock was sold due to conflict of interest] ”

3. Line 8 Blackrock Global Stock bought as part of the conflict

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4. Lines 59,165, and 213 Fund had a name change to Columbia Seligman Comm Fund.