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 GROUP INC (X) — Int/Div

AMER EXPRESS COMPANY COM — Int/Div

AMERIPRISE FINL INC — Int/Div

ANTHEM. INC — Int/Div — Buy — Non-Private

BRISTOL MYERS SQUIBB CO COM — Int/Div

CRM SMALL CAP VALUE FUND: CRISX — Int/Div

GENERAL DYNAMICS COPR — Int/Div

GOLDMAN SACHS STRATEGIC INCOME INS — Int/Div

INTERNATIONAL EMERGING — Int/Div — Buy — Non-Private

IVY ASSET STRATEGY — Int/Div — Sold — Non-Private

JP MORGAN HIGH YIELD FD: OHYFX — Int/Div

KRAFT FOODS INC VA CLA — Int/Div

MEAD JOHNSON — Int/Div

MFS INTERNAT'L INC — Int/Div

MONDELEZ INTERNAT'L INC — Int/Div

PHILIP MORRIS — Int/Div

PROCTOR GAMBLE COM — Int/Div

T.ROWE PRICE MID-CAP GWTH — Int/Div

TARGET CORP — Int/Div

IM COMPANY — Int/Div

UNION PACIFIC CORP COM — Int/Div

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

WELLPOINT INC — Int/Div — Sold — Non-Private

WELLS FARGO & CO. NEW DEL — Int/Div

ZIMMER HOLDINGS INC.COM — Int/Div

AMERICAN FUND — Int/Div

HARDING LOEVNER INST EMERGING MARKETS — Int/Div

HARBOR INTER — Int/Div

JP MORGAN INTERM TAX FREE — Int/Div

IP MORGAN STRATEGIC INCM — Int/Div

ROBECO BOSTON PARTNERS L/S RSRCH INST — Int/Div

T ROWE PRICE — Int/Div

PIMCO TOTAL RETURN FUND — Int/Div

PIMCO UNCONSTRAINED — Int/Div

WASATCH IST SOURCE LONG — Int/Div

SCHWAB US TREAS MONEY FD: SWIUXX — Interest

Director, Michigan Opera Theatre