Avern Levin Cohn

INTEL CORP — Int/Div — Sold (part)

PROCTER & GAMBLE (FORMERLY GILLETTE) — Int/Div — Sold (part)

ROYAL DUTCH PETROLEUM — Int/Div — Sold (part)

SCHLUMBERGER, LTD. — Int/Div — Sold (part)

SIGMA ALDRICH CORP — Int/Div — Sold (part)

KIMBERLY CLARK — Int/Div — Sold (part)

WALT DISNEY CO. — Int/Div

QUALCOMM INC — Int/Div — Sold (part)

QUALCOMM INC — Int/Div — Sold

ORACLE CORP — Int/Div — Sold

TIME WARNER INC — Int/Div — Sold

BOEING — Int/Div

ARCHER DANIELS MIDLAND — Int/Div — Sold (part)

RAYTHEON NEW — Int/Div

JOHNSON & JOHNSON — Int/Div

EMC CORP MA — None — Sold

PEPSICO — Int/Div

LOCKHEED MARTIN — Int/Div

ROVICORP — None — GEMSTAR INTL

JPMORGAN HIGH YIELD BOND FUND — Int/Div — Sold

ISHARES TR RUSSELL 2000 VALUE INDEX FUND — Int/Div — Sold (part)

ISHARES TR MSCI EAFE INX FD — Int/Div

ISHARES TR S&P MIDCAP 400/BARRA VAL — Int/Div

ISHARES S&P MIDCAP 400/BARRA GR IDX — Int/Div — Sold (part)

BAXTER INTL — Int/Div

MICROSOFT CORP — Int/Div — Sold

CUMMINS INC — Int/Div — Sold

EMCOR GROUP INC — None

PRAXAIR INC — Int/Div

YAHOO INC — None — Sold

ISHARES TR MSCI EMERGING MKTS INDX FUND — Int/Div

ISHARES RUSSELL 2000 GROWTH INDX FUND — Int/Div — Sold (part)

CHUBB CORP — Int/Div

VERIZON COMMUNICATIONS — Int/Div — Sold

IBM — Int/Div

ISHARES MSCI EX-JAPAN INDEX FD — Int/Div — Sold (part)

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

JPMORGAN TAX AWARE REAL RET FD — Int/Div — Buy (add'l)

ISHARES TR RUSSELL 1000 GROWTH INDX FD — Int/Div — Sold

ISHARES TR RUSSELL 1000 VALUE INDEX FD — Int/Div

HARBORINTL FD — None — Sold

JPMORGAN US LARGE CAP CORE SEL — None — Sold

JPMORGAN INTREPID EUROPEAN FUND — None — Sold

JPMORGAN MI MUN MONEY MKT FUND — Int/Div — Sold

EATON VANCE MUT FDS TR — Int/Div — Buy

MANNING & NAPIER FD INC — Int/Div — Buy

MANNING & NAPIER FD INC — None — Buy (add'l)

JPMORGAN ASIA EQUITY FUND — Int/Div — Buy

ARTIOGLOBAL INVTINTLEQFD — Int/Div — Buy

TROWE PRICE NEW ASIA FD — Int/Div — Buy

PAYDEN & RYGEL INV GRP — Int/Div — Buy

GOLDMAN SACHS TR — Int/Div — Buy

HUNTINGTON GARDEN APTS.OAK PARK. MI — Rent

HUNTINGTON GARDEN APTS — Interest

HUNTINGTON GARDEN APTS. — Distribution

LANCASTERHILLS APTS, CO.-SOUTHFIELD, MI — Rent

LANCASTER HILLS APTS. CO — Distribution

FRANKEL-NODLEHS- BLOOMFIELD HILLS, M1 — None

BLOOMFIELD VILLAGE SQUARE-BLMFLD HILLS, MI — Int/Div

BLOOMFIELD VILLAGE SQUARE-MI — Rent

FERRIS PARK TOWERS-LANSING, MI — Rent

FERRIS PARK TOWERS — Int/Div

FERRIS PARK TOWERS — Distribution

BELLEVILLE NORTH MARSH VENTURE-BELLEVILLE, MI — Rent

DIXIE PROPERTIES — Interest

DIXIE PROPERTIES-WATERFORD, MI — Rent

DIXIE PROPERTIES — Distribution

BLOOMFIELD PLAZA, LLC-BLOOMEFIELD HILLS, MI — Rent

BLOOMFIELD PLAZA, LLC — Interest

BLOOMFIELD PLAZA, LLC — Distribution

GGP LIMITED PARTNERSHIP-MULTI STATE — Rent

GGP LIMITED PARTNERSHIP — Interest

GGP LIMITED PARTNERSHIP — Int/Div

EATON NURSERY SALES-MI — Rent

EATON NURSERY SALES — Distribution

WOODFORD APT. HOTEL CO.-BLOOMFIELD HILLS, MI — Rent

WOODFORD APT. HOTEL CO. — Distribution

NORTH HILL CENTER, LLC-ROCHESTER, MI — Rent

NORTH HILL CENTER, LLC — Int/Div

NORTH HILL CENTER, LLC — Interest

BLOOMFIELD PLAZA 11 LLC-BLOOMFIELD HILLS, MI — Interest

BLOOMFIELD PLAZA II LLC-M1 — Rent

BLOOMFIELD PLAZA II LLC — Distribution

MANISTEE MI SCHOOLS BOND — Interest

MICHIGAN MUN BOND AUTH — Interest

GENESEEE COUNTY MI BOND — Interest

KING COUNTY WA BOND — Interest

SAN ANTONIO TX BOND — Interest

INDIANA STATE FIN AUTH BOND — Interest

ANCHORAGE ALASKA BOND — Interest

RUTHERFORD CNTY TN BOND — Interest

KING&SNOHOMISHCNTY WA BOND — Interest

ILLINOIS STATE BOND — Interest

UTAH STATE BOND — Interest

OLATHE KANSAS BOND — Interest

WEST CLARK, IND BOND — Interest

OHIO STATE BOND — Interest

STATE OF TEXAS- TECH COLLEGE BOND — None — Buy

CONDOMINIUM-CHARLEVOIX MI. — None

0” HOLDINGS: — None

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

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

PFIZER — Int/Div — Sold (part)

PROCTER & GAMBLE — Int/Div — Sold

CATERPILLAR — Int/Div — Buy (add'l)

CATERPILLAR — None — Sold (part)

FEDEX — Int/Div — Buy (add'l)

AMERICAN EXPRESS CO — Int/Div — Sold (part)

APPLE — None — Sold (part)

COSTCO WHOLESALE — Int/Div — Sold (part)

GENENTECH INC — None — Sold

GOOGLE INC-CL A — None — Buy (add'l)

GGOGLE INC-CL A — None — Sold (part)

OSKOSH TRUCK CORPCLB — None — Sold

BURLINGTON NO SANTA FE — Int/Div — Sold

NESTLE — Int/Div — Sold (part)

SSGA USGOV M/M FUND — Int/Div

MCDONALDS CORP — Int/Div — pan)

MONSANTO — Int/Div — Sold (part)

MONSANTO — None — Buy (add'l)

GILEAD SCIENCE — Int/Div — Sold (part)

AMAZON.COM — Int/Div — Sold

SCHLUMBERGER — Int/Div — Sold (part)

SCHLUMBERGER — None — Buy (add'l)

ABBOTT LABS — Int/Div — Sold

DEERE & CO. — Int/Div — Sold

VODAFONE GRP — Int/Div — Sold

NEWS CORP — Int/Div — Sold

SHERWIN WILLIAMS — Int/Div — Sold

TARGET CORP — Int/Div — Sold

WALT DISNEY — Int/Div — Sold

KELLOGG CORP — Int/Div — Sold

RAILCORP HOLDINGS — Int/Div — Sold

ANDARKO PETROLEUM — Int/Div — Buy (add'l)

ANDARKO PETROLEUM — None — Sold (part)

PEABODY ENERGY — Int/Div

WELLS FARGO — Int/Div — Sold

TEVA PHARMACEUTICALS — Int/Div — Sold (part)

TEVA PHARMACEUTICALS — Int/Div — Sold

BOEING — Int/Div — Sold (part)

JACOBS ENGINEERING — Int/Div — Sold

UNITED TECHNOLOGIES — Int/Div — Sold

UNITED TECHNOLOGIES — Int/Div — Buy (add'l)

ADOBE SYSTEMS — Int/Div — Sold

BHPBILLITON LTD — Int/Div — Sold

DOW CHEMICAL — Int/Div — Sold

WEYERIIAUSER CORP — Int/Div — Buy (add'l)

PERRIGO INC — Int/Div — Sold (part)

ANHEUSER-BUSCH — Int/Div — Buy

ARCHER DANIELS MIDLAND — Int/Div — Buy

ARCHER DANIELS MIDLAND — None — Sold (part)

CLOROX — None — Sold (part)

COCA COLA — Int/Div — Buy

COCA COLA — None — Sold (part)

FMC TECHNOLOGIES — None — Buy

FMC TECHNOLOGIES — None — Sold (part)

HESS GROUP — Int/Div — Buy

ROYAL BANK-CANADA — Int/Div — Buy

VISAINC — Int/Div — Buy

ALCON INC — None — Buy

ALCON INC — None — Sold (part)

BRISTOL MYERS SQUIBB — Int/Div — Buy

CELGENE CORP — None — Buy

JOHNSON & JOHNSON — Int/Div — Buy

ROCHE HOLDINGS LTD — None — Buy

CUMMINS INC — Int/Div — Buy

CUMMINS INC — None — Sold (part)

STANLEY WORKS — Int/Div — Buy

UNION PACIFIC — None — Buy

APPLIED MATERIALS — Int/Div — Buy

CORNING INC — Int/Div — Buy

ORACLE CORP — None — Buy

FREEPORT-MCMORAN — None — Buy

FREEPORT-MCMORAN — None — Sold (part)

NUCOR CORP — Int/Div — Buy

VALE SA — Int/Div — Buy

GOODYEAR — Int/Div — Buy

GOODYEAR — None — Sold (part)

CITRIX SYSTEMS — None — Buy

CITIRX SYSTEMS — None — Sold

DEVON ENERGY — Int/Div — Buy

DEVON ENERGY — None — Sold

KIMBERLY CLARK — Int/Div — Buy

KIMBERLY CLARK — None — Sold

MARATHON OIL — None — Sold

MARTIN MARRIETTA — Int/Div — Buy

MARTIN MARRIETTA — None — Sold

RESEARCH IN MOTION — None — Sold

VALERO ENERGY — Int/Div — Buy

VALERO ENERGY — None — Sold

INTEL — Int/Div — Buy

INTEL — None — Sold

BECKTON DICKINSON — Int/Div — Buy

BECKTON DICKINSON — None — Sold

HONEYWELL INC BOND — Interest — Sold

TARGET CORP BOND — Interest — Sold

GENERAL DYNAMICS BOND — Interest — Sold

EIDUPONTBOND — Interest — Sold

WALGREENCO BOND — Interest — Sold

GEBOND — Interest — Sold

BP PLC BOND — Interest — Sold

NORTH CAROLINA GO — Interest — Sold

NORTH CAROLINA STATE BOND — Interest

GEORGIA STATE BOND — None — Sold

PASTATE BOND — None — Sold

SOUTH CAROLINA STATE BOND — None — Matured

MAINE STATE BOND — None — Matured

DELAWARE STATE BOND — Interest — Matured

SQUTII CAROLINA STATE BOND — Interest — Matured

TENESSEEESTATEBOND — Interest — Matured

NORTH CAROLINA STATE BOND — Interest

VIRGINIA STATE BOND — Interest

TENESSEE STATE BOND — Interest

US TREASURY BILLS — Interest

US TREASURY NOTES — Interest — Buy (add'l)

US TREASURY NOTES — None — Buy (add'l)

USTREASURY NOTES — None — Sold (part)

ARTSPACE, INC — Distribution

ARTSPACE, INC — Int/Div

WASHTENAW CO — Distribution

WASHTENAW CO.-MI — Rent

COMMERCE CENTER BLDG — None

MERCURY PLAZA SHOPPING CENTER — Distribution

CG&A CENTRAL MALL — Distribution

CG&a CENTRAL MALL — Interest

LPC INVESTMENTS, LLC — Interest

LPC ENTERPRISES — None

EBROWN ST ASSOC-MI — Rent

EBROWN ST ASSOC — Distribution

TWENTY TWO TWENTY TWO, LLC — Interest

CGA&A CROSSROADS CENTER LP — Interest

CG&A CROSSROADS CENTERLLP — Distribution

PACIFIC FUNDLP — Int/Div

Page 19 of 20

COHN, AVERN L.

04/30/2010

VI II. ADDITI ONAL INFORMATI ON OR EXPLANATI ONS. (Indicate part of Report.)