Walter Shapero

256. — None

158 — None

313 — None

280. — None

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

FRANKLIN ADJ US GOVT SEC FUND — Int/Div

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

6. — None

MORGAN STANLEY BANK ACCOUNT — Interest — Sold

5. — None

INVESCO VK EQUITY & INCOME (FRMLY VAN KAMPEN E & FUND) — None — Sold

STATE OF ISRAEL BOND — None

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

WESTERN RESERVE PTRSHP, MHP N MADISON OHIO — Interest — Sold

BUTZEL LONG PENSION — Distribution

WALTER SHAPERO LIVING TRUST (826/92 POSITION IT)

LOOMIS SAYLES SMALL CAP VALUE FUND — Int/Div

JP MORGAN FLOAT RATE INCOME FUND — Int/Div

LOOMIS SAYLES VALUE FUND — Int/Div — Sold (part)

JP MORGAN SHORT DURATION BOND FUND — Int/Div

JP MORGAN TAX FREE SWEEP FUND (FMLY JP MORGAN TAX FREE MM) — Int/Div — Buy (add'l)

FRANKLIN GROWTH FUND — Int/Div — Buy (add'l)

FRANKLIN INSURED TAX-FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE — Int/Div

FRANKLIN MUTUAL SERIES SHARES FUND — Int/Div — Buy (add'l)

FRANKLIN MUTUAL BEACON FD (FORM MUT SER BEACON FD) — Int/Div — Buy (add'l)

PUTNAM INVESTORS FUND — Int/Div

JP MORGAN INTER. TAX FREE BOND FUND — Int/Div — Buy (add'l)

PUTNAM VOYAGER FUND — Int/Div

TEMPLETON GROWTH FUND — Int/Div — Buy (add'l)

ASSETS OF POSITION S CO-TRLSTEE

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

JP MORGAN EQUITY INCOME FUND — Int/Div

JP MORGAN US EQUITY FUND — Int/Div

4. — None

as — None

16 — None

37 — None

as. — None

19 — None

4) — None

41 — None

42, — None

43 — None

44 — None

45 — None

46 — None

47 — None

48 — None

ASSETS FROM POSITION 9 TRUSTEE cs)

$0. — None

FRANKLIN INSURED TAX FREE INCOME FUND — None — Distributed

FRANKLIN MI INSURED TAX FREE FUND — None — Distnbuted

53 — None

4 — None

ss — None

$6. — None

ASSETS FROM POSITION 9 TRUSTEE ISS)

58 — None

FRANKLIN INSURED TAX FREE INCOME FUND — None — Distnbuted

FRANKLIN MI INSURED TAX FREE FUND — None — Distnbuted

ASSETS FROM POSITION 9 TRUSTEE (MS)

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div

ASSETS FROM POSITION 9 TRUSTEE Ys,

FRANKLIN INSURED TAX FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE FUND — Int/Div

ASSETS FROM POSITION 20 CO. TRUSTEE

US. TREASURY NOTES DUE 10/3117 — Interest

WEATHERFORD INTL LTD BOND DUE 1522 — Interest — Buy

0. — None

US. TREASURY NOTES DUE 1/3119 — Interest

CITIGROUP INC (PFD) — Interest

WELLS FARGO & CO NEW (PFD) — Int/Div

ACTAVIS FUNDING NOTES DUE MIS — Interest — Buy

CMS ENERGY CORP. NOTES DUE 0223/19 — Interest

ALCOA. INC. NOTES DUE 08/1520 — Interest

TOWER INTL INC (COM) — Int/Div — Buy (add'l)

ARCELORMITTAL BONDS DUE 03/1/21 — Interest

ENERGY TRANSFER PTNRS BOND DUE 0601721 — Interest

HEWLETT PACKARD CO BOND DUE 09/1521 — Interest

3, — None

KIMCO REALTY CORP (PFD) — Int/Div — Sold

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

AVNET INC (COM) — Int/Div

TEGNA INC (COM) (FORMERLY GANNETT CO (COM) — Int/Div — Sold (part)

Rh — None

87 — None

TRANSOCEAN INC. BOND DUE w1s22 — Interest

WILLIAMS COMPANIES INC. BOND DUE 6/24/24 — Interest

PETROLEOS MEXICO NOTES DUE 1/18/18 — Interest

MOSANTO CO BOND DUE 7158/21 — Interest — Buy

9 — None

QUALCOMM INC BOND DUE 5/20022 — Interest — Buy

9 — None

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

96h — None

VIACOM INC BOND DUE 12/15/19 — Interest — Buy

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

WACHOVIA CAP TRUST II NOTES PERPETUAL — Interest — Buy (add'l)

SOLTHERN CAL ED (PFI) — Int/Div — Sold

US BANK CORP (PFD) — Int/Div

SCE TRUST IV (PFD) — Int/Div — Buy

CABOT MICROELECTRS CORP (COM) — None — Sold

EATON CORP (COM) — Int/Div

US. TREASURY NOTES DUE 8/15/23 — Interest — Buy (add'l)

106. — None

07 — None

108 — None

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

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

BANK ONE CHECKING — None

ALCOA. INC BONDS DLE 2/2319 — Interest

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

EASTMAN CHEMICAL CO BOND DUE 17 — Interest

EMERSON ELECTRIC CO. (COM) — None — Sold

MYLAN INC BOND DUE 328/19 — Interest — Buy (add'l)

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

BECKTON DICKINSON CO (COM) — Int/Div

MCKESSON CORP. (COM) — Int/Div

AMERICAN EXPRESS CREDIT NOTE DUE 7729/16 — Interest

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

MURPHY OIL CORP NOTE DUE 1211117 — Interest — Buy

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

GENERAL ELEC CAP CORP NOTE DUE 42/18 — Interest

COVIDIEN LTD (COM) — None — Sold

BOSTON SCIENTIFIC CORP NOTE DUE 171/18 — Interest

AT& TINC NOTE DUE 11/27/18 — Interest

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

VERIZON COMMUNICATIONS BOND DUE &17/19 — Interest — Buy (add'l)

GENERAL MOTORS FINL CO NOTE DUE 710/19 — Interest — Buy (add'l)

L-3 COMMUNICATIONS CORP NOTE DUE 10/15/19 — Interest — Buy (add'l)

HSBC HLDGS PLC (PFD) — Int/Div

133. — None

SCRIPPS NETWORKS INTERAC BOND DUE 6/1520 — Interest — Buy

AMERICAN EAGLE OUTFITTERS (COM) — Int/Div — Sold (part)

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

281 — None

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

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

RAYTHEON COMPANY (COM) — Int/Div

SCHLUMBERGER LTD (COM) — Int/Div — Sold

141 — None

CAMERON INT'L CORP (COM) — Int/Div

143 — None

WELLTOWER INC (COM) (FORMERLY HEALTH CARE REIT INC (COM) — Int/Div

CSX CORP (COM) — None — Sold

DEERE CO (COM) — Int/Div — Sold

147 — None

GOOD YEAR TIRE RUBBER (COM) — Int/Div — Sold (part)

149. — None

DISNEY (WALT) CO (COM) — Int/Div — Sold (part)

HOLLYFRONTIER CORP (COM) — Int/Div — Sold

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

SIMON PROP GROUP REIT — Int/Div

154 — None

PHILLIPS 66 SHS (COM) — Int/Div — Buy (add'l)

TUPPERWARE BRANDS CORP (COM) — None — Sold

157 — None

CYPRESS SEMICONDUCTOR PVI CTS (COM) — Int/Div — Buy

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

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

WASTE MANAGEMENT INC NEW (COM) — Int/Div

162 — None

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

APPLE INC (COM) — Int/Div

AT&T INC (COM) — Int/Div — Buy

EVERYSOURCE ENERGY (COM) — Int/Div — Buy

167 — None

EVERCORE PARTNERS INC (COM) — Int/Div — Buy

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

GENESSE & WYOM (COM) — None — Buy

IRA ROLLOVER JP MORGAN CHASE BANK

JP MORGAN CASH - US DOLLAR — Interest — Sold (part)

GATEWAY FUND -Y — Int/Div — Sold (part)

OAKMARK INTERNATIONAL FUND — Int/Div — Sold (part)

VANGUARD MID-CAP ETF — Int/Div — Buy

DEUTSCHE X-TRACKERS MSC EAF FUND — Int/Div — Buy

177 — None

HARTFORD CAPITAL APPRECIATION FD — Int/Div

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

ABERDEEN ASIA PACIFIC EQUITY FD — Int/Div — Sold

MATTHEWS PACIFIC TIGER FD — Int/Div — Sold

182 — None

BROWN ADV JAPAN ALPHA OPP-IS FD — Int/Div — Buy (add'l)

PIMCO FDS UNCONSTR BD — None

EQUINOX FUNDS TR — None — Buy (add'l)

JP MORGAN MARKET EXPANSION INDEX FD — None — Sold

187 — None

188 — None

189 — None

190 — None

191 — None

PRUDENTIAL INVT PORTFOLIOS 9 FD — Int/Div — Sold (part)

THE ARBITRAGE FUND «1 — None — Sold

194, — None

195 — None

196. — None

GOTHAM ABSOLUTE RETURN FD — Int/Div

198 — None

199 — None

INV BALANCED-RISK ALLOC-Y — None

2m — None

PIMCO COMMODITIES PLUS STRATEGY P — None — Sold

203 — None

204 — None

208 — None

ASSETS OF POSITION 3 TRUSTEE

CHASE CHECKING ACCOUNT — None

HUNTINGTON BANK CHECKING ACCOUNT — Interest

LARK ASSOCIATES PARTNERSHIP TRAVERSE CITY M1 — None

210. — None

21 — None

212 — None

213 — None

214 — None

215. — None

216. — None

217. — None

218. — None

219 — None

220 — None

21 — None

COMERICA BANK (CHECKING) — None

VOYA INS & ANNUITY CO (FRMLY ING USA 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

DEUTSCHE GLOBAL/INTL FD INC — None

NEW PERSPECTIVE FD INC — None

232 — None

213 — None

234 — None

23s — None

236. — None

ASSETS FROM POSITION 20 CO. TRUSTEE

BERRY PLASTICS GROLP INC (COM) — None — Sold

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

KEYSIGHT TECHNOLOGIES INC (COM) — None

RR DONNELLEY SONS (COM) — Int/Div — Sold (part)

AIR PRODUCTS & CHEM (COM) — None — Sold

BOSTON SCIENTIFIC CORP (COM) — None

IRA ROLLOVER JP MORGAN CHASE

I 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

DODGE & COX INCOME FUND — Int/Div

JP STRAT INC OPP FD — Int/Div

JPM UNCONSTRAINED DEBT FD SELECT — Int/Div — Buy (add'l)

IPM CORE BOND FD — Int/Div — Buy

253. — None

JP MORGAN INTREPID AMERICA FUND — Int/Div

255. — None

ASSETS FROM POSITION 20 CO- TRUSTEE

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

HP INC (COM) — Int/Div — Buy

LAM RESEARCH CORP (COM) — Int/Div — Buy

ONA FINANCIAL CORP (COM) — Int/Div

RYDER SYSTEM INC (COM) — Int/Div

EW SCRIPPS CO OHIO (COM) — None — Buy (add'l)

MEDTRONICS PLC (COM) — Int/Div — Buy

MERCK AND CO INC (COM) — Int/Div — Buy

PNM RESOURCES INC (COM) — Int/Div — Buy

SCHLUMBERGER LTD (COM) — Int/Div — Buy

RELIANCE SH & ALUM CO (COM) — Int/Div — Buy

THOR INDUSTRIES (COM) — Int/Div — Buy

270. — None

bad} — None

272 — None

MORGAN STANLEY (COM) — Int/Div

274. — None

275. — None

276. — None

mM — None

278 — None

BANK OF AMERICA NA SUB NOTES DUE 8/15/16 — Interest

COMCAST CORP. NOTES DUE 1/15/15 — None — Sold

KROGER CO (COM) — Int/Div — Sold

284 — None

285 — None

MEDTRONIC INC (COM) — None — Sold

287 — None

288% — None

NESTLE SA REP RG — Int/Div

NORDSTROM INC (COM) — Int/Div — Buy

291 — None

JP MORGAN CHASE SUB NOTES DUE wins — Interest — Sold

293 — None

NORTHEAST UTILITIES (COM) — None — Sold

295 — None

206 — None

297 — None

208 — None

QWEST CORP NOTES DUE &/1/17 — Interest

RUT — None

a0 — None

nN — None

SUNTRUST BANKS INC NOTES DUE 12/1/17 — Interest

RII%Y — None

ns — None

IRA ROLLOVER JP MORGAN CHASE

Rn — None

RIL — None

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

310. — None

nu — None

312. — None

113. — None

JP MORGAN US LARGE CAP CORE PLUS FD — Int/Div — Sold (part)

115. — None

JPM MID CAP GROWTH FUND — None — Sold

ISHARES MSCI1 EAFE INDEX FUND — Int/Div — Sold (part)

MFS INTL FUND — Int/Div

T. ROWE PRICE OVERSEAS STOCK FUND — Int/Div — Sold (part)

VANGUARD FTSE ELROPE ETF — Int/Div — Buy

kdl — None

SHARES CORE S&P MID-CAP ETF (FRMLY I SHARES S&P MID CAM) — None — Sold

323 — None

324 — None

325 — None

ASSETS FROM POSITION 20 CO. TRUSTER

OCCIDENTAL PETE CORP CAL — Int/Div

APPLIED MATERIAL SR. NOTES DUE 1817 — Interest

329 — None

ENTERPRISE PRODUCTS OPER NOTES DUE 1/15/68 — Interest — Buy (add'l)

a — None

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

MERRILL LYNCH & CO NOTES DUE 828/17 — Interest

OSHKOSH CORP (COM) — Int/Div — Sold

116. — None

RAY — None

RTH — None

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

40. — None

41 — None

PEPSICO. INC (COM) — Int/Div

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

RAYMOND JAMES FINL CO (COM) — Int/Div

WASHINGTON REIT NOTES DUE 11720 — Interest — Buy

WASHINGTON REIT NOTES DUE 8/1158 — None — Sold

WELLS FARGO&CO NOTES DUE 228/49 — Interest

RELY — None

KATHLEEN STRAUS LIVING TRUST (7/1395) (POSITION 23)

BLACK ROCK GLOBAL ALLOCATION FUND — Int/Div

EATON VANCE NAT'L 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

BLACKROCK MUNIYIELD — Int/Div

INCOME FUND OF AMERICA CL A — Int/Div

FIRST TRUST RICH BRSTN ADV TCTCL SRS — Int/Div

GROWTH FUND OF AMERICA CL A — Int/Div

RL) — None

KEELEY FUNDS INC SMALL CAP VALUE FUND — Int/Div

NUVEEN INVT TR MULTI MGR L/C VALUE FD A — Int/Div

NUVEENMIMUNIBDFDCLA — Interest

DEUTSCHE GLOBAL/INTL FD INC GLOBAL INFRSTRCTR — Int/Div

166 — None

TRANSAMERICA AJA CONSERYV — Int/Div

INVESCO TECHNOLOGY SECTOR — None

TRUSTEE & PERSONAL REPRESENTATIVE, SIDNEY L. COHN TRUST & ESTATE (ASSETS PART VI, LINCO 206-209)

CO-TRUSTEE, FAMILY TESTAMENTARY TRUST (SS F/B/O BEV COHN) (ASSETS PART VII, LINES 30-31)

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

TRUSTEE, CS (ASSETS PART VIL, LINES 49-52)TRUST TERMINATED 31315)

TRUSTEE, SS (ASSETS PART VIL LINES 57-600 TRUST TERMINATED 4/6015)

Spouse's income — 12/3172015 — TEACHERS INSURANCE & ANNUITY ASSOC - PENSION