Walter Shapero

13 — None

9 — None

100. — None

mm — None

1102 — None

103 — None

104, — None

105. — None

106. — None

07 — None

108 — None

109 — None

32 — None

FRANKLIN INSURED TAX FREE INCOME FUND — Interest

CITIZENS REPUBLIC BANCORP INC (FRMLY CITIZENS BANKING CORM) — None

2. — None

BERKSHIRE HATHAWAY B (COM) TAX FREE TRUST — None

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

WESTERN MICH. UNIV. REVS. BOND — Interest — Redeemed

MARQUETTE CNTY MI GENL OBLIG BOND — Interest

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

16. — None

LOOMIS SAYLES VALUE FUND — Int/Div

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

JP MORGAN TAX FREE MONEY MARKET — Int/Div

FRANKLIN CUSTODIAN FUND (FORMERLY FRANKLIN EQUITY FUND — Int/Div

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

FRANKLIN MI INSURED TAX FREE — Int/Div

MUTUAL SERIES SHARES FUND — Int/Div

PUTNAM INVESTORS FUND — Int/Div

27 — None

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) — None

ASSETS FROM POSITION 6 CO- TRUSTEE

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

16 — None

37 — None

ASSETS FROM POSITION 7 CO- TRUSTEE

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

ASSETS FROM POSITION 9 TRUSTEE [1]

IP MORGAN US GOVT PREM. SWp (FRMLY 100026 US TR. SECS MM RES) — Int/Div

FRANKLIN CUSTODIAN FUNDS INC — Int/Div

JP MORGAN CHASE BANK CK.ACCT (FORMERLY BANK ON ACCT — Interest

FRANKLIN ADJUSTABLE US GOV'T SEC. FUND — Int/Div

ASSETS FROM POSITION 9 TRUSTEE []

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

FRANKLIN INSURED TAX FREE INCOME FUND — Interest — Sold

FRANKLIN MI INSURED TAX FREE FUND — Interest — Sold

ASSETS FROM POSITION 9 TRUSTEE [

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

FRANKLIN MI INSURED TAX FREE FUND — Interest

53 — None

4 — None

ss — None

$6. — None

ASSETS FROM POSITION 9 TRUSTEE [ 1]

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

FRANKLIN INSURED TAX FREE INCOME FUND — Interest

FRANKLIN MI INSURED TAX FREE FUND — Interest

ASSETS FROM POSITION 9 TRUSTEE [

FRANKLIN INSURED TAX FREE INCOME FUND — Interest — Sold (part)

FRANKLIN MI INSURED TAX FREE FUND — Interest — Sold (part)

ASSETS FROM POSITION 9 TRUSTEE [

FRANKLIN INSURED TAX FREE INCOME FUND — Interest — Sold (part)

FRANKLIN MI INSURED TAX FREE FUND — Interest — Sold (part)

ASSETS FROM POSITION 20 CO. TRUSTEE

PNM RESOURCES. INC — Int/Div — Sold

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

TENET HEALTHCARE CORP (COM) — None — Buy (add'l)

THOR INDUSTRIES INC (COM) — Int/Div — Sold

TIX COS INC NEW (COM) — Int/Div

WELLS FARGO & CO NEW (PFD) — Int/Div

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

CMS ENERGY CORP. NOTES DUE 0223/19 — Interest — Buy

ALCOA. INC. NOTES DUE 08/1520 — Interest — Buy

CONSTELLATION ENERGY GRP NOTES DUE 12/120 — Interest — Buy

ARCELORMITTAL BONDS DUE 03/1/21 — Interest — Buy

ENERGY TRANSFER PTNRS BOND DUE 0601721 — Interest — Buy

HEWLETT PACKARD CO BOND DUE 09/1521 — Interest — Buy

AEGON NV (PFD) — Int/Div — Buy

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

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

AUNET INC (COM) — None — Buy

GARNETT CO(COM) — Int/Div — Buy

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

HESS CORP (COM) — Int/Div — Buy

HUGOTON ROYALTY TRLST UBI — Int/Div — Buy

INTER PARFUMS INC (COM) — Int/Div — Buy

LAZARD LTD (COM) — Int/Div — Buy

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

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

SOUTHWEST AIRLINES CO. (COM) — Int/Div — Buy

TRW AUTOMOTIVE HLDGS CORP (COM) — None — Buy

98 — None

96h — None

97 — None

98 — None

ASSETS FROM POSITION 20 CO- TRUSTEE

BANK ONE CHECKING — Interest

ALCOA. INC BONDS DLE 2/2319 — Interest

CHEVRON CORP. (COM) — Int/Div

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

EMERSON ELECTRIC CO. (COM) — Int/Div — Buy (add'l)

HEWLETT PACKARD CO. (COM) — Int/Div — Buy (add'l)

117. — None

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

MCKESSON CORP. (COM) — Int/Div

120. — None

121 — None

BELDEN INC. (COM) — None — Sold

BRISTOL-MYERS SQUIBB CO. (COM) — Int/Div — Buy (add'l)

124. — None

COVIDIEN LTD (COM) — Int/Div

126. — None

127 — None

128 — None

ALTRIA GROUP INC BONDS DUE 8/6/19 — Interest

DIAGEO PLC SPSD ADS (COM) — Int/Div — Buy (add'l)

13 — None

132 — None

GENERAL DYNAMICS CORP (COM) — Int/Div — Sold

GENERAL ELECTRIC CAP CORP NOTES — Interest

1135. — None

CAMERON INTL CORP (COM) — None — Sold

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

140, — None

141 — None

142 — None

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

HEALTH CARE REIT INC (COM) — Int/Div

145 — None

146 — None

MEADWEST VACO CORP (COM) — Int/Div

VF CORPORATION (COM) — Int/Div

VALERO ENERGY CORP. (COM) — Int/Div — Sold

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

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

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

SIMON PROP GROUP REIT — Int/Div

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

155 — None

VECTREN CORP.(COM) — Int/Div — Sold

VISHAY INTERTECHNOLOGY INC (COM) — None — Sold

VODAFONE GROUP PLC (COM) — Int/Div — Buy (add'l)

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

160) — None

WASTE MANAGEMENT INC NEW (COM) — Int/Div — Buy (add'l)

162 — None

CITIGROUP INC. GLOBAL SR. NOTE DUE 1/18/11 — Interest — Sold

DOMINION RES. INC. VA NEW SR NOTE DUE 3/15/13 — None — Sold

ENTERGY MISS INC. IST MTG BOND DUE 2/1/13 — Interest

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

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

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

MEDTRONIC INC NOTE DUE 04/15/13 — Interest

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

IRA ROLLOVER JP MORGAN CHASE BANK (FORMERLY BANK ONE)

JP MORGAN CASH - US DOLLAR — None

GATEWAY FUND -Y — Int/Div

JP MORGAN RESEARCH MARKET NEUTRAL FUND — None — Sold

175. — None

JP MORGAN US EQUITY FUND — Int/Div — Sold (part)

MANNING & NAPIER FUND INC — Int/Div — Buy (add'l)

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

179 — None

180. — None

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

182 — None

EATON VANCE MUTUAL FDS TR FLT T™m — Int/Div — Sold (part)

184, — None

VANGUARD FIXED INCOME SECS FD — None — Sold

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

ARTIO INTERNATIONAL EQUITY 11-1 — Int/Div — Sold

HARTFORD MID CAP FDI — None — Sold

JP MORGAN REALTY INCOME FD — Int/Div — Sold (part)

ARTISIAN INT'L VALUE FD «INV — None — Sold

VANGUARD EMERGING MARKET ETF FD — Int/Div — Sold (part)

GOLDMAN SACHS TRUST HIGH YIELD FUND — Int/Div — Sold

ARBITRAGE FUNDS <1 — None — Sold (part)

EATON VANCEMUT FDS TR — None — Sold (part)

JPM LARGE CAP GROWTH FUND — Int/Div — Buy

JPM EM MKS EQUITY FUND — Int/Div — Buy

PRUDENTIAL JENNISON NATURAL RES. FUND — None — Buy

BLACKROCK HIGH YIELD BOND FUND — Int/Div — Buy

RIDGEWORTH FUND — Int/Div — Buy

200 — None

2m — None

202 — None

203 — None

204 — None

208 — None

206. — None

20 — None

208 — None

209 — 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

ING LSA ANNUITY & LIFE INS. CO. — Distribution

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

JOHN HANCOCK LIFE INS. CO ANNUITY — None — Buy

GENWORTH LIFE & ANNUITY INSURANCE CO — None — Sold

PRUDENTIAL ANNUITIES LIFE ASSURANCE CORP — Distribution

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

FIRST TRUST STRAT. HIGH INCOME FUND III — None

NEW PERSPECTIVE FD INC — None

213. — None

233, — None

215 — None

236. — None

ASSETS FROM POSITION 20 CO. TRUSTEE

ABBOTT LABORATORIES (COM) — Int/Div — Buy (add'l)

AGILENT TECHNOLOGIES INC (COM) — None — Buy (add'l)

240 — None

241 — None

AIR PRODUCTS & CHEM (COM) — Int/Div — Buy (add'l)

243 — None

IRA ROLLOVER JP MORGAN CHASE (FRMLY BANK ONE)

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

JP MORGAN HIGH YIELD BOND FUND — Int/Div — Buy (add'l)

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

248 — None

249 — None

250). — None

MFS INTL FUND — Int/Div — Buy

JP MORGAN ASIA EQUITY FUND — Int/Div — Sold (part)

252 — None

253. — None

JP MORGAN INTREPID AMERICA FUND — Int/Div — Buy (add'l)

JPM EQUITY INCOME FUND — Int/Div — Buy

JPM INTREPID VALUE FUND — Int/Div — Buy

ASSETS FROM POSITION 20 CO- TRUSTEE

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

MICROSOFT CORP (COM) — Int/Div

WINDSTREAM CORP (ALLTELL DIST) (COM) — Int/Div — Buy (add'l)

BOARDWALK PIPELINE PTNRS LP — None — Sold

AVIAT NETWORKS INC (FRMLY HARRIS STRATEX NETWORKS (COM) — None — Sold

EL PASO PIPELINE PARTNERS LP — None — Sold

ENERGY TRANSFER LP — None — Sold

PINNACLE WEST CAP CORP (COM) — Int/Div

ENTERPRISE PRODUCTS PARTNERS LP — None — Sold

TECO ENERGY INC. (COM) — Int/Div

KINDER MORGAN ENERGY PARTNERS LP — None — Sold

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

TYCO INT'L LTD NAMEN-AKT (COM) — Int/Div — Buy (add'l)

HEALTHSOUTH CORP (COM) — None — Buy (add'l)

ILLINOIS TOOL WORKS INC (COM) — Int/Div — Buy (add'l)

273 — None

KBR INC (COM) — Int/Div — Buy (add'l)

275. — None

276. — None

mM — None

KELLOGGS CO (COM) — Int/Div

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

280. — None

BOSTON SCIENTIFIC CORP NOTES DUE 1/1515 — Interest

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

KROGER CO (COM) — Int/Div

DOW CHEMICAL NOTES DUE 171/12 — Interest

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

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

287 — None

NM GEN'L ELEC. CAP CORP. NOTES DUE &15/12 — Interest

NESTLE SA REP RG — Int/Div — Buy (add'l)

290). — None

NEWS CORP. (COM) — Int/Div

JP MORGAN CHASE SUB NOTES DUE wins — Interest

JOHN DEERE CAP CORP NOTES DUE 3/15/12 — Interest

NORTHEAST UTILITIES (COM) — Int/Div

MORGAN STANLEY SUB NOTES DUE 4114 — Interest

NATIONWIDE FIN. SER. SR. NOTES DUE 71/12 — Interest

NV ENERGY INC. (COM) — Int/Div

NORTHROP GRUMMAN CORP. NOTES DUE 2/15/11 — Interest — Sold

QWEST CORP NOTES DUE &/1/17 — Interest

SCHERING PLOUGH SR. NOTES DUE 12/113 — Interest

a0 — None

nN — None

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

XEROX CORP NOTES DUE 5/15/14 — Interest

WALT DISNEY CO. NOTES DUE 715/11 — Interest — Sold

IRA ROLLOVER JP MORGAN CHASE (FRMERLY BANK ONE)

SPDR S&P 500 ETFTR (FORMERLY SPDR TR.UNITSER 1) — None — Sold

RIL — None

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

310. — None

nu — None

312. — None

JP MORGAN INTERNATIONAL VALUE FUND — Int/Div — Sold (part)

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

JP MORGAN US REAL ESTATE FUND — Int/Div — Sold

JPM MID CAP GROWTH FUND — None — Buy

ISHARES MSCI1 EAFE INDEX FUND — Int/Div — Buy

T. ROWE PRICE OVERSEAS STOCK FUND — None — Buy

320 — None

kdl — None

ISHARES S&P MIDCAP 400 INDEX FD — Int/Div — Sold (part)

323 — None

324 — None

325 — None

ASSETS FROM POSITION 20 CO. TRUSTER

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

APPLIED MATERIAL SR. NOTES DUE 1817 — Interest

BECTON DICKINSON NOTES DUE 415/013 — Interest

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

a — None

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

313 — None

MERRILL LYNCH & CO NOTES DUE 828/17 — Interest

PSEG POWER CONOTES DUE 4/1114 — Interest

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

OSHKOSH CORP (COM) — None — Buy (add'l)

TYCO ELECTRONICS LTD (STK DIV FROM TYCO INT'L LTD BERMUDA) — Int/Div — Sold

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

CITIGROUP CAP VII (PREF) — Int/Div

OWENS ILL INC (COM) — None — Sold

342 — None

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

44 — None

SOVEREIGN BANK NOTES DUE 3/15/12 — Interest

WASHINGTON REIT NOTES DUE 8/1158 — Interest

WELLS FARGO&CO (FORMERLY WACHOVIA CORP INOTES DUE 2/28/49 — Interest

I SHARES BARCLAYS TIPS BEND FUND — Int/Div — Sold (part)

IEEE LVING TRUST (1395 (POSITION 23)

BLACK ROCK GLOBAL ALLOCATION FUND — Int/Div

EATON VANCE NAT'L MUNI INC FD (FRMLY EATON VANCE MI MUNI FD) — Interest

EATON VANCE TAX MANAGED GROWTH FUND — Int/Div

FIDELITY ADV BALANCED FUND — Int/Div

OPPENHEIMER STRATEGIC INCOME FUND — Int/Div

BLACKROCK MUNIYIELD — Int/Div

VK SL 10INDL 08-3 CA MO — None — Sold

GROWTH FUND OF AMERICACLB — None

GROWTH FUND OF AMERICACL A — Int/Div

INCOME FUND OF AMERICA — Int/Div — Sold (part)

KEELEY FUNDS INC SMALL CAP VALUE FUND — None

NUVEEN MULT-MGR L/C A (FRMLY NUVEEN INVSTMULTIMGR L/IC FD) — Int/Div

NUVEEN MIMUNIBD FD — Interest

AIM INVESCO VK CONSTOCK (FRMLY VAN KAMPEN COMSTOCK) FUND — Int/Div

TRANSAMERICA AJA CONSERYV — Int/Div

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

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

CO-TRUSTEE, FAMILY TRUST FOR I DATED 4/30/51 (ASSETS PART VIL LINES 38-30)

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

TRUSTEE, FAMILY TRUST pu ) (11/6/92) F/B/O

TRUSTEE, ll (ASSETS PART VII, LINES 40-44)

TRUSTEE, I (ASSETS PART VII, LINES 45-48) (TRUST TERMINATED 3/31/11)

TRUSTEE, I (ASSETS PART VIL, LINES 49-52)

TRUSTEE, Il (ASSETS PART VII, LINES 57-60)

TRUSTEE, I (ASSETS PART VII, LINES 61-63)

Spouse's income — 12/3172011 — TEACHERS INSURANCE & ANNUITY ASSOC - PENSION