Walter Shapero

169 — None

170. — None

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

FRANKLIN ADJ US GOVT SEC FUND — Int/Div — Sold (part)

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 — Sold (part)

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

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

JP MORGAN SHORT DURATION BOND FUND — Int/Div

JP MORGAN TAX FREE MONEY MARKET — 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

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

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 — 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

av — None

TENET HEALTHCARE CORP (COM) — None — Sold

US. TREASURY NOTES DUE 1/3119 — Interest — Buy (add'l)

CITIGROUP INC (PFD) — Interest — Buy

WELLS FARGO & CO NEW (PFD) — Int/Div

74, — None

CMS ENERGY CORP. NOTES DUE 0223/19 — Interest

ALCOA. INC. NOTES DUE 08/1520 — Interest

TOWER INTL INC (COM) — None — Buy

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 — Sold

KIMCO REALTY CORP (PFD) — Int/Div

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

AVNET INC (COM) — Int/Div

GANNETT CO (COM) — Int/Div — Buy (add'l)

HAWAIIAN ELEC INDS INC (COM) — Int/Div — Sold

HESS CORP (COM) — Int/Div — Sold

TRANSOCEAN INC. BOND DUE w1s22 — Interest — Buy

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

PETROLEOS MEXICO NOTES DUE 1/18/18 — Interest — Buy

91 — None

MDU RESOURCES GRP INC (COM) — Int/Div — Sold

93 — None

TRW AUTOMOTIVE HLDGS CORP (COM) — None — Sold

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

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

97 — None

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

1102 — None

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

EATON CORP (COM) — Int/Div

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

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

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

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

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

DIRECT TV HLDG/FIN INC NOTE DUE 3116 — Interest

BANK ONE CHECKING — Interest

ALCOA. INC BONDS DLE 2/2319 — Interest

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

EASTMAN CHEMICAL CO BOND DUE 17 — Interest — Buy

EMERSON ELECTRIC CO. (COM) — Int/Div

MYLAN INC BOND DUE 328/19 — Interest — Buy

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

BECKTON DICKINSON CO (COM) — Int/Div — Buy (add'l)

MCKESSON CORP. (COM) — Int/Div — Sold (part)

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

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

GENERAL ELEC CAP CORP NOTE DUE 42/18 — Interest

COVIDIEN LTD (COM) — Int/Div — Sold (part)

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

GENERAL MOTORS FINL CO NOTE DUE 710/19 — Interest — Buy

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

HSBC HLDGS PLC (PFD) — Int/Div

METLIFE INC (PFD) — Int/Div — Sold

134 — None

AMERICAN EAGLE OUTFITTERS (COM) — Int/Div — Buy (add'l)

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

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 — Buy (add'l)

SCHLUMBERGER LTD (COM) — Int/Div

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

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

MARATHON OIL CORP — Int/Div — Sold

HEALTH CARE REIT INC (COM) — Int/Div

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

DEERE CO (COM) — Int/Div — Buy (add'l)

MEADWEST VACO CORP (COM) — Int/Div — Sold

GOOD YEAR TIRE RUBBER (COM) — Int/Div — Buy

KENNAMETAL INC (COM) — Int/Div — Sold

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

HOLLYFRONTIER CORP (COM) — Int/Div — Buy

GLATFELTER (COM) — Int/Div — Buy (add'l)

SIMON PROP GROUP REIT — Int/Div

HASBRO INC (COM) — Int/Div — Sold

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

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

UNISYS CORP (COM) — None — Sold

158 — None

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

POWERSHARES EXCHANGE SENIOR LOAN PORT. FUND — Int/Div

WASTE MANAGEMENT INC NEW (COM) — Int/Div

XEROX CORP (COM) — Int/Div — Sold

ALLETE INC (COM) — Int/Div — Buy

APPLE INC (COM) — Int/Div — Buy

165 — None

166. — None

GOLDMAN SACH GROUP INC. SR NOTE DUE 1/15/14 — None — Sold

168 — None

IRA ROLLOVER JP MORGAN CHASE BANK

JP MORGAN CASH - US DOLLAR — Interest

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

OAKMARK INTERNATIONAL FUND — Int/Div — Buy (add'l)

176. — None

MANNING & NAPIER FUND INC — Int/Div — Sold

HARTFORD CAPITAL APPRECIATION FD — Int/Div

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

ABERDEEN ASIA PACIFIC EQUITY FD — Int/Div — Buy (add'l)

MATTHEWS PACIFIC TIGER FD — Int/Div — Sold (part)

JPM CHINA REGION FD — Int/Div — Sold

BROWN ADV JAPAN ALPHA OPP-ISFD — Int/Div — Buy

PIMCO FDS UNCON STR BD — None — Sold (part)

EQUINOX FUNDS TR — None — Sold (part)

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

187 — None

188. — None

189 — None

190. — None

191 — None

PRUDENTIAL INVT PORTFOLIOS 9 FD — Int/Div — Buy

THE ARBITRAGE FUND <1 — None

195 — None

JPM EM MRKT EQUITY FUND — None — Sold

GOTHAM ABSOLUTE RETURN FD — Int/Div — Buy

198 — None

RIDGEWORTH FUND — Int/Div — Sold

EATON VANCE FLOATING RATE: ADVANTAGE — None — Sold

PIMCO COMMODITIES PLUS STRATEGY P — Int/Div — Sold (part)

203 — None

JPM INTL CURRENCY INCOME FD — None — Sold

25 — None

ASSETS OF POSITION 3 TRUSTEE

CHASE CHECKING ACCOUNT — None — Buy

HUNTINGTON BANK CHECKING ACCOUNT — Interest — Buy

LARK ASSOCIATES PARTNERSHIP TRAVERSE CITY M1 — None — Buy

210 — None

211. — None

212 — None

213. — None

214 — None

21S. — None

216. — None

217, — None

218. — None

219 — None

220. — None

2 — 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 — Buy

NEW PERSPECTIVE FD INC — None — Sold (part)

232 — None

213 — None

234 — None

215 — None

236. — None

ASSETS FROM POSITION 20 CO- TRUSTEE

BERRY PLASTICS GROLP INC (COM) — None — Buy

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

KEYSIGHT TECHNOLOGIES INC (COM — None — Buy

RR DONNELLEY SONS (COM) — Int/Div — Buy

AIR PRODUCTS & CHEM (COM) — Int/Div

BOSTON SCIENTIFIC CORP (COM) — None — Buy

IRA ROLLOVER JP MORGAN CHASE

MFS INTL FUND — Int/Div — Sold (part)

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

JP MORGAN HIGH YIELD BOND FUND — Int/Div — Sold (part)

JP MORGAN SHORT DURATION BOND FD — Int/Div

DOUBLE LINE FDS TR — Int/Div — Sold (part)

DODGE & COX INCOME FUND — Int/Div — Sold (part)

JPSTRAT INC OPP FD — Int/Div — Buy

JPM UNCONSTRAINED DEBT FD SELECT — Int/Div — Buy

252 — None

253. — None

JP MORGAN INTREPID AMERICA FUND — Int/Div — Sold (part)

255. — None

JPM INTREPID VALUE FUND — Int/Div — Sold

ASSETS FROM POSITION 20 CO. TRUSTEE

MERRILL LYNCH CMA MONEY FUND — Int/Div — Buy (add'l)

259 — None

260 — None

CNA FINANCIAL CORP (COM) — Int/Div — Buy

RYDER SYSTEM INC (COM) — Int/Div — Buy

EW SCRIPPS CO OHIO (COM) — None — Buy

264 — None

265 — None

266 — None

TECO ENERGY INC. (COM) — None — Sold

268 — None

269 — None

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

bail — None

272 — None

MORGAN STANLEY (COM) — Int/Div

274 — None

27s. — None

276. — None

mM — None

KELLOGGS CO (COM) — Int/Div — Sold

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

280 — None

281 — None

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

KROGER CO (COM) — Int/Div — Buy (add'l)

284 — None

285 — None

MEDTRONIC INC (COM) — Int/Div

287 — None

28% — None

NESTLE SA REP RG — Int/Div

290 — None

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

JP MORGAN CHASE SUB NOTES DUE wins — Interest

293% — None

NORTHEAST UTILITIES (COM) — Int/Div

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

206 — None

297 — None

208 — None

QWEST CORP NOTES DUE &/1/17 — Interest

RI) — None

R11] — None

2 — None

SUNTRUST BANKS INC NOTES DUE 12/1717 — Interest

XEROX CORP NOTES DUE 5/15/14 — Interest — Sold

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 — Sold (part)

310. — None

an — 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 (part)

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

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

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

APPLIED MATERIAL SR. NOTES DUE wisn? — Interest

129. — None

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

OSHKOSH CORP (COM) — Int/Div — Buy

116. — None

1 — None

18 — None

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

40 — None

R*3] — None

PEPSICO. INC (COM) — Int/Div

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

RAYMOND JAMES FINL CO (COM) — Int/Div

us — None

WASHINGTON REIT NOTES DUE $1158 — Interest

WELLS FARGO&CO NOTES DUE 228/49 — Interest

48 — None

KATHLEEN STRAUS LIVING TRUST (1395) (POSITION 23)

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

FIRST TRUST RICH BRSTN ADV TCTCL SRS — Int/Div — Buy

GROWTH FUND OF AMERICA CL A — Int/Div

INCOME FUND OF AMERICACL B — Int/Div — Sold

KEELEY FUNDS INC SMALL CAP VALUE FUND — Int/Div

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

NUVEENMIMUNIBDFDCL A — Interest

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

166. — None

TRANSAMERICA AVA CONSERY — 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)

Spouse's income — 12/3172014 — TEACHERS INSURANCE & ANNUITY ASSOC - PENSION