Walter Shapero

RE — None

212 — None

213. — None

214 — None

21S. — None

216. — None

217, — None

207 — None

208 — None

209 — None

210 — None

FIRST MERIT CORP (FRMLY CITIZENS REPUBLIC BANCORP INC) — Int/Div

FRANKLIN ADJ US GOVT SEC FUND — Int/Div — Buy

BERKSHIRE HATHAWAY B (COM) TAX FREE TRUST — None

ABERDEEN ISRAEL FUND (FRMLY THE FIRST ISRAEL FUND INC) — Int/Div

FRANKLIN CUSTODIAN FUNDS/US GOVT SER — Int/Div — Buy

6. — None

MORGAN STANLEY BANK ACCOUNT — Interest

5. — None

INVESCO VK EQUITY & INCOME (FRMLY VAN KAMPEN E & FUND) — Int/Div

STATE OF ISRAEL BOND — None

JP MORGAN CHASE BANK FORMERLY BANK ONE (SAV. & CHECK) — Interest

WESTERN RESERVE PTRSHP, MHP N MADISON OHIO — Reat

BUTZEL LONG PENSION — Distribution

IEE LVING TRUS] (826/92 K POSITION 17)

LOOMIS SAYLES SMALL CAP VALUE FUND — Int/Div

JP MORGAN FLOAT RATE INCOME FUND — Int/Div — Buy

LOOMIS SAYLES VALUE FUND — Int/Div

JP MORGAN SHORT DURATION BOND FUND — Int/Div

JP MORGAN TAX FREE MONEY MARKET — Int/Div — Sold (part)

FRANKLIN INSURED TAX-FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE — Int/Div

FRANKLIN MUTUAL SERIES SHARES FUND — Int/Div

FRANKLIN MUTUAL BEACON FD (FORM MUT SER BEACON FD) — Int/Div

PUTNAM INVESTORS FUND — Int/Div

JP MORGAN INTER. TAX FREE BOND FUND — Int/Div

PUTNAM VOYAGER FUND — Int/Div

TEMPLETON GROWTH FUND — Int/Div

ASSETS OF POSITION S CO-TRLUSTEE

JP MORGAN CHASE BANK CK.ACCT (FORMERLY BANK ONE ACCOUNT) — Interest — Distributed

JP MORGAN EQUITY INCOME FUND — Int/Div — Buy

JP MORGAN US EQUITY FUND — Int/Div — Buy

ASSETS FROM POSITION 6 CO- TRUSTEE

JP MORGAN CHASE BANK (FORMERLY BANK ONE BANK) — None — Distributed

16 — None

37 — None

ASSETS FROM POSITION 7 CO- TRUSTEE

JP MORGAN CHASE BANK CK ACCT (FORMERLY BANK ONE ACCOUNT) — None — Distributed

ASSETS FROM POSITION 9 TRUSTEE (BS)

JP MORGAN US GOVT PREM. SWPP — None — Distnbuted

FRANKLIN CUSTODIAN FUNDS INC — None — Sold

JP MORGAN CHASE BANK CK.ACCT (FORMERLY BANK ON ACCT — None — Distnbuted

FRANKLIN ADJUSTABLE US GOV'T SEC. FUND — None — Sold

45 — None

46 — None

47 — None

48 — None

ASSETS FROM POSITION 9 TRUSTEE cs)

$0. — None

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div

53 — None

4 — None

ss — None

$6. — None

ASSETS FROM POSITION 9 TRUSTEE ISS)

58 — None

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div

ASSETS FROM POSITION 9 TRUSTEE (MS)

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div — Sold (part)

ASSETS FROM POSITION 9 TRUSTEE Ys,

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div — Sold (part)

ASSETS FROM POSITION 20 CO. TRUSTEE

US. TREASURY NOTES DUE 10/3117 — Interest — Buy

STRYKER CORP (COM) — Int/Div — Sold

TENET HEALTHCARE CORP (COM) — None — Sold (part)

US. TREASURY NOTES DUE 1/3119 — Interest — Buy

72 — None

WELLS FARGO & CO NEW (PFD) — Int/Div

HEALTH CARE PROP. NOTES DUE 12/15/13 — Interest — Sold

CMS ENERGY CORP. NOTES DUE 0223/19 — Interest

ALCOA. INC. NOTES DUE 08/1520 — Interest

CONSTELLATION ENERGY GRP NOTES DUE 12/120 — None — Sold

ARCELORMITTAL BONDS DUE 03/1/21 — Interest

ENERGY TRANSFER PTNRS BOND DUE 0601721 — Interest

HEWLETT PACKARD CO BOND DUE 09/1521 — Interest

AEGON NV (PFD) — Int/Div

KIMCO REALTY CORP (PFD) — Int/Div

MERRILL LYNCH CAP TRUST HI (PFD) — Int/Div

AVNET INC (COM) — Int/Div

GANNETT CO (COM) — Int/Div — Sold (part)

HAWAIIAN ELEC INDS INC (COM) — Int/Div — Buy (add'l)

HESS CORP (COM) — Int/Div — Buy (add'l)

EO — None

89 — None

9€N — None

MARATHON PETROLEIUM CORP (COM) — Int/Div — Sold

MDU RESOURCES GRP INC (COM) — Int/Div — Buy (add'l)

SOUTHWEST AIRLINES CO. (COM) — None — Sold

TRW AUTOMOTIVE HLDGS CORP (COM) — None — Sold (part)

PETROBRAS INT'L NOTES DUE 1/27/16 — Interest

AMERICAN INT'L GROUP NOTES DUE 915/16 — Interest

FIRST ENERGY SOLUTIONS CO NOTES DUE 8/1521 — None — Sold

GOLDMAN SACHS CAPITAL II NOTES DUE 6/1/43 — Interest

WACHOVIA CAP TRUST II NOTES PERPETUAL — Interest

SOLTHERN CAL ED (PFI) — Int/Div

US BANK CORP (PFD) — Int/Div

ADT CORP (COM) — None — Sold

CABOT MICROELECTRS CORP (COM) — Int/Div — Buy (add'l)

EATON CORP (COM) — Int/Div

US. TREASURY NOTES DUE 8/15/23 — Interest — Buy

ABBEY NAT'L TREASURY SERV NOTE DUE 425/14 — Interest — Buy

XEROX CORP NOTE DUE 5/16/14 — Interest — Buy

CITIGRUOP INC NOTE DUE 11/5/14 — Interest — Buy

TELEFONICA EMISIONES SAU NOTE DUE 2/16/16 — Interest — Buy

DIRECT TV HLDG/FIN INC NOTE DUE 3116 — Interest — Buy

BANK ONE CHECKING — Interest

ALCOA. INC BONDS DLE 2/2319 — Interest

CHEVRON CORP. (COM) — Int/Div — Buy (add'l)

114. — None

EMERSON ELECTRIC CO. (COM) — Int/Div

116. — None

JP MORGAN CHASE & CO NOTE DUE 226/16 — Interest — Buy

BECKTON DICKINSON CO (COM) — Int/Div

MCKESSON CORP. (COM) — Int/Div

AMERICAN EXPRESS CREDIT NOTE DUE 7729/16 — Interest — Buy

FORD MOTOR CREDIT CO LLC NOTE DUE&I12/17 — Interest — Buy

MURPHY OIL CORP NOTE DUE 1211117 — Interest — Buy

BRISTOL-MYERS SQUIBB CO. (COM) — Int/Div

GENERAL ELEC CAP CORP NOTE DUE 42/18 — Interest — Buy

COVIDIEN LTD (COM) — Int/Div

BOSTON SCIENTIFIC CORP NOTE DUE 171/18 — Interest — Buy

AT& TINC NOTE DUE 11/27/18 — Interest — Buy

LYONDELL BASELL IND NV NOTE DUE 4/15/19 — Interest — Buy

129. — None

130. — None

L-3 COMMUNICATIONS CORP NOTE DUE 10/15/19 — Interest — Buy

HSBC HLDGS PLC (PFD) — Int/Div — Buy

METLIFE INC (PFD) — Int/Div — Buy

GENERAL ELECTRIC CAP CORP NOTES — Interest — Sold

AMERICAN EAGLE OUTFITTERS (COM) — Int/Div — Buy

AMERICAN AIRLINES GROUP INC (COM) — Int/Div — Buy

HCP INC. (FORMERLY HEALTH CARE PPTY INVS (COM) (REIT) — Int/Div

211. — None

LINCOLN NATIONAL CORP NOTES DUE 7/1/19 — Interest

RAYTHEON COMPANY (COM) — Int/Div — Sold (part)

SCHLUMBERGER LTD (COM) — Int/Div — Buy (add'l)

ASCENA RETAIL GROUP INC (COM) — Int/Div — Buy

COMERON INT'L CORP (COM) — Int/Div — Buy

MARATHON OIL CORP — Int/Div — Buy (add'l)

HEALTH CARE REIT INC (COM) — Int/Div — Sold (part)

CSX CORP (COM) — Int/Div — Buy

DEERE CO (COM) — Int/Div — Buy

MEADWEST VACO CORP (COM) — Int/Div

VF CORPORATION (COM) — None — Sold

KENNAMETAL INC (COM) — Int/Div — Buy

DISNEY (WALT) CO (COM) — Int/Div

EXXON MOBIL CORP (COM) — Int/Div — Sold

GLATFELTER (COM) — Int/Div — Sold (part)

SIMON PROP GROUP REIT — Int/Div

HASBRO INC (COM) — Int/Div

PHILLIPS 66 SHS (COM) — Int/Div — Buy

TUPPERWARE BRANDS CORP (COM) — Int/Div — Buy

UNISYS CORP (COM) — None — Buy

VODAFONE GROUP PLC (COM) — Int/Div — Sold

WASHINGTON REAL ESTATE INVEST TRUST (COM) — Int/Div

POWERSHARES EXCHANGE SENIOR LOAN PORT. FUND — Int/Div — Buy

WASTE MANAGEMENT INC NEW (COM) — Int/Div

XEROX CORP (COM) — Int/Div — Sold (part)

163 — None

164 — None

ENTERGY MISS INC. IST MTG BOND DUE 2/1/13 — None — Sold

INGERSOLL-RAND GL HLD CO BOND DUE 4/15/14 — Interest — Sold

GOLDMAN SACH GROUP INC. SR NOTE DUE 1/15/14 — Interest

INTERNATIONAL PAPER CO. NOTE DUE 1/18/14 — Interest — Sold

MEDTRONIC INC NOTE DUE 04/15/13 — Interest — Sold

VERIZON GLOBAL FDG. CORP. NOTE DUE&1/13 — Interest — Sold

IRA ROLLOVER JP MORGAN CHASE BANK

JP MORGAN CASH - US DOLLAR — Interest

GATEWAY FUND -Y — Int/Div — Buy (add'l)

OAKMARK INTERNATIONAL FUND — Int/Div — Buy

JP MORGAN US EQUITY FUND — None — Sold

MANNING & NAPIER FUND INC — Int/Div — Sold (part)

HARTFORD CAPITAL APPRECIATION FD — Int/Div — Sold (part)

SPDR S & P SOO EFT TRUST — Int/Div — Buy (add'l)

ABERDEEN ASIA PACIFIC EQUITY FD — Int/Div — Sold (part)

MATTHEWS PACIFIC TIGER FD — None

JPM CHINA REGION FD — Int/Div — Buy

183. — None

PIMCO FDS UNCON STR BD — None — Buy (add'l)

EQUINOX FUNDS TR — None — Buy

JP MORGAN MARKET EXPANSION INDEX FD — Int/Div — Sold (part)

187 — None

188. — None

JP MORGAN REALTY INCOME FD — Int/Div — Sold

190. — None

VANGUARD EMERGING MARKET ETF FD — None — Sold

192 — None

THE ARBITRAGE FUND <1 — None

JPM LARGE CAP GROWTH FUND — Int/Div — Sold

JPM EM MRKT EQUITY FUND — Int/Div — Sold (part)

BLACKROCK HIGH YIELD BOND FUND — Int/Div — Sold

RIDGEWORTH FUND — Int/Div — Sold (part)

EATON VANCE FLOATING RATE: ADVANTAGE — None

PIMCO COMMODITIES PLUS STRATEGY P — Int/Div — Buy (add'l)

SPDR GOLD TRUST — None — Sold

JPM INTL CURRENCY INCOME FD — Int/Div — Sold (part)

DREYFUS LAUREL EMG MKT DEBT LOL — Int/Div — Sold

206 — None

218. — None

219 — None

220. — None

2 — None

COMERICA BANK (CHECKING) — None

ING LSA ANNUITY & LIFE INS. CO. — Distribution

NATIONWIDE LIFE INS. CO/BEST OF AMERICA ANNUITY — Distribution

JOHN HANCOCK LIFE INS. CO ANNUITY — None

226. — None

PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP — Distribution

IRA ACCT WELLS FARGO ADV (FRMLY WACHOVIA SECURITIES!) — Distribution

230 — None

NEW PERSPECTIVE FD INC — None

232 — None

213 — None

234 — None

215 — None

236. — None

ASSETS FROM POSITION 20 CO- TRUSTEE

238 — None

AGILENT TECHNOLOGIES INC (COM) — Int/Div — Sold (part)

240 — None

241 — None

AIR PRODUCTS & CHEM (COM) — Int/Div

243 — None

IRA ROLLOVER JP MORGAN CHASE

SHARES TR BARCLAYS TIPS BD FD (FRMLY I SHARES TR US TREAS) — Int/Div

JP MORGAN HIGH YIELD BOND FUND — Int/Div

JP MORGAN SHORT DURATION BOND FD — Int/Div — Sold (part)

DOUBLE LINE FDS TR — Int/Div — Buy (add'l)

DODGE & COX INCOME FUND — Int/Div — Buy

250. — None

251 — None

252 — None

253. — None

JP MORGAN INTREPID AMERICA FUND — Int/Div

JPM EQUITY INCOME FUND — None — Sold

JPM INTREPID VALUE FUND — Int/Div

ASSETS FROM POSITION 20 CO. TRUSTEE

MERRILL LYNCH CMA MONEY FUND — Int/Div — Sold (part)

MICROSOFT CORP (COM) — Int/Div — Sold

WINDSTREAM CORP (ALLTELL DIST) (COM) — None — Sold

261 — None

262 — None

263 — None

264 — None

265 — None

266 — None

TECO ENERGY INC. (COM) — Int/Div

268 — None

269 — None

TYCO INTL LTD NAMEN-AKT (COM) — Int/Div

bail — None

272 — None

MORGAN STANLEY (COM) — Int/Div — Buy (add'l)

274 — None

NABORS INDUSTRIES LTD (COM) — None — Sold

276. — None

mM — None

KELLOGGS CO (COM) — Int/Div

BANK OF AMERICA NA SUB NOTES DUE 8/18/16 — Interest

MENS WEARHOUSE INC (COM) — Int/Div — Sold

BOSTON SCIENTIFIC CORP NOTES DUE 1/1515 — Interest — Sold

COMCAST CORP. NOTES DUE 1/15/15 — Interest

KROGER CO (COM) — Int/Div — Sold (part)

284 — None

285 — None

MEDTRONIC INC (COM) — Int/Div

MTS SYSTEMS CORP (COM) — Int/Div — Sold

28% — None

NESTLE SA REP RG — Int/Div

NUCOR CORP (COM) — None — Sold

TWENTY-FIRST CENTURY FOX AFRMLY NEWS CORP (COM) — Int/Div — Sold (part)

JP MORGAN CHASE SUB NOTES DUE wins — Interest

293% — None

NORTHEAST UTILITIES (COM) — Int/Div — Buy (add'l)

MORGAN STANLEY SUB NOTES DUE 4/1/14 — Interest

206 — None

NV ENERGY INC. (COM) — Int/Div — Sold

208 — None

QWEST CORP NOTES DUE &/1/17 — Interest

SCHERING PLOUGH SR. NOTES DUE 12/1/13 — Interest — Sold

R11] — None

2 — None

SUNTRUST BANKS INC NOTES DUE 12/1717 — Interest

XEROX CORP NOTES DUE 5/15/14 — Interest

ns — None

IRA ROLLOVER JP MORGAN CHASE (FRMERLY BANK ONE)

Rh — None

RI) — None

FMI LARGE CAP FD (FORMERLY FMI FDS INC LARGE CAP FI) — Int/Div

310. — None

an — None

312 — None

JP MORGAN INTERNATIONAL VALUE FUND — Int/Div — Sold

JP MORGAN US LARGE CAP CORE PLUS FD — Int/Div — Buy (add'l)

115. — None

JPM MID CAP GROWTH FUND — None

ISHARES MSCI EAFE INDEX FUND — Int/Div — Buy (add'l)

MFS INTL FUND — Int/Div — Sold (part)

T. ROWE PRICE OVERSEAS STOCK FUND — Int/Div

320 — None

kil — None

SHARES CORE S&P MID-CAP ETF (FRMLY I SHARES S&P MID CAM) — Int/Div — Sold (part)

323 — None

324 — None

325 — None

ASSETS FROM POSITION 20 CO- TRUSTEE

OCCIDENTAL PETE CORP CAL — Int/Div — Buy (add'l)

APPLIED MATERIAL SR. NOTES DUE wisn? — Interest

BECTON DICKINSON NOTES DUE 415013 — Interest — Sold

ENTERPRISE PRODUCTS OPER NOTES DUF 1/15/68 — Interest

kx} — None

LEHMAN BROTHERS HODGS SUB NOTES DUE 7/19/17 — None

113. — None

MERRILL LYNCH & CO NOTES DUE R28/17 — Interest

335 — None

WEATHERFORD INTL LTD NOTES DUE 10/15/13 — Interest — Sold

OSHKOSH CORP (COM) — None — Sold

18 — None

BANK OF AMERICA NOTES DUE 12/29/49 — Interest

CITIGROUP CAP VII (PREF) — Int/Div — Sold

R*3] — None

PEPSICO. INC (COM) — Int/Div — Buy (add'l)

JP MORGAN CHASE NOTES DUE 4/29/49 — Interest

RAYMOND JAMES FINL CO (COM) — Int/Div — Buy (add'l)

SOVEREIGN BANK NOTES DUE 3/15/13 — Interest — Sold

WASHINGTON REIT NOTES DUE $1158 — Interest

WELLS FARGO&CO NOTES DUE 228/49 — Interest

48 — None

I L1VING TRUST 1/13/95) (POSITION 231

BLACK ROCK GLOBAL ALLOCATION FUND — Int/Div

EATON VANCE NATL MUNI INC FD — Int/Div

EATON VANCE TAX MANAGED GROWTH FUND — Int/Div

FIDELITY ADV BALANCED FUND — Int/Div

OPPENHEIMER GLOBAL STRATEGIC INCOME FUND — Int/Div

REN) — None

BLACKROCK MUNIYIELD — Int/Div

INCOME FUND OF AMERICA CL A — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

INCOME FUND OF AMERICACL B — Int/Div

KEELEY FUNDS INC SMALL CAP VALUE FUND — Int/Div — Sold (part)

NUVEEN INVT TR MULTI MGR LAC VALUE FD A (FRMLY NUVEEN — Int/Div

NUVEENMIMUNIBDFDCL A — Interest

165 — None

166. — None

TRANSAMERICA AVA CONSERY — Int/Div

INVESCO TECHNOLOGY SECTOR — None

CO-TRUSTEE, FAMILY TESTAMENTARY TRUST { (ASSETS PART VII. LINES 30.31)

CO-TRUSTEE, FAMILY TRUST FOR DE DATED 12/30/50 (ASSETS PART VIL, LINES 34-35 TRUST TERMINATED §/9/13)

CO-TRUSTEE, FAMILY TRUST INN DATED 4/30/51 (ASSETS PART VIL LINES 38-39 TRUST TERMINATED 2/19/13)

PARTNER, BROMOCO (INVESTMENT PARTNERSHIP NOMINALLY HOLDING CERTAIN LTD. PTRSHP INTERESTS)

TRUSTEE, FAMILY TRUST ( (1 1/6/92) F/B/O

TRUSTEE, BS (ASSETS PART VIL LINES 4044) TRUST TERMINATED 11703)

Spouse's income — 12/3172013 — TEACHERS INSURANCE & ANNUITY ASSOC - PENSION