Walter Shapero

s, — None

145 — None

146 — None

21 — None

160) — None

235 — None

216. — None

CITIZENS REPUBLIC BANCORP INC — None

2. — None

BERKSHIRE HATHAWAY B (COM) TAX FREE TRUST — None

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

MARQUETTE CNTY MI GENL OBLIG BOND — Interest — Redeemed

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

LIVING TRUST (8226/92 POSITION IT)

LOOMIS SAYLES SMALL CAP VALUE FUND — Int/Div

16. — None

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 CUSTODIAN FUND (FORMERLY FRANKLIN EQUITY FUND — Int/Div

FRANKLIN INSURED TAX-FREE INCOME FUND — Int/Div

FRANKLIN MI INSURED TAX FREE — Int/Div

MUTUAL SERIES SHARES FUND — Int/Div

PUTNAM INVESTORS FUND — Int/Div

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

PUTNAM VOYAGER FUND — Int/Div

TEMPLETON GROWTH FUND — Int/Div

ASSETS OF POSITION SCO-TRLSTEE

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

32 — None

13 — 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

JP MORGAN US GOVT PREM. SWPP — Int/Div

FRANKLIN CUSTODIAN FUNDS INC — Int/Div — Sold (part)

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

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

45 — None

46 — None

47 — None

48 — None

ASSETS FROM POSITION 9 TRUSTEE

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

FRANKLIN INSURED TAX FREE INCOME FUND — Interest

FRANKLIN MI INSURED TAX FREE FUND — Interest

S35 — None

4 — None

ss — None

$6. — None

ASSETS FROM POSITION 9 TRUSTEE

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

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

68 — None

STRYKER CORP (COM) — Int/Div

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

71. — None

TIX COS INC NEW (COM) — Int/Div — Sold

WELLS FARGO & CO NEW (PFD) — Int/Div

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

CMS ENERGY CORP. NOTES DUE 0223/19 — Interest

ALCOA. INC. NOTES DUE 08/1520 — Interest

CONSTELLATION ENERGY GRP NOTES DUE 12/120 — Interest

ARCELORMITTAL BONDS DUE 03/1/21 — Interest

ENERGY TRANSFER PTNRS BOND DUE 0601721 — Interest

HEWLETT PACKARD CO BOND DUE 09/1521 — Interest — Buy (add'l)

AEGON NV (PFD) — Int/Div

KIMCO REALTY CORP (PFD) — Int/Div

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

AVNET INC (COM) — None — Buy (add'l)

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

HAWAIIAN ELEC INDS INC (COM) — Int/Div

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

HUGOTON ROYALTY TRLST UBI — None — Sold

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

LAZARD LTD (COM) — Int/Div — Sold

MARATHON PETROLEIUM CORP (COM) — Int/Div

MDU RESOURCES GRP INC (COM) — Int/Div

SOUTHWEST AIRLINES CO. (COM) — Int/Div

TRW AUTOMOTIVE HLDGS CORP (COM) — None — Buy (add'l)

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

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

FIRST ENERGY SOLUTIONS CO NOTES DUE 8/1521 — Interest — Buy

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

WACHOVIA CAP TRUST II NOTES PERPETUAL — Interest — Buy

SOLTHERN CAL ED (PFI) — Int/Div — Buy

US BANK CORP (PFD) — Int/Div — Buy

ADT CORP (COM) — Int/Div — Buy

CABOT MICROELECTRS CORP (COM) — None — Buy

EATON CORP (COM) — Int/Div — Buy

105. — None

106 — None

07 — None

108 — None

109 — 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 — Sold

EMERSON ELECTRIC CO. (COM) — Int/Div

HEWLETT PACKARD CO. (COM) — Int/Div — Sold

117. — None

BECKTON DICKINSON CO (COM) — Int/Div

MCKESSON CORP. (COM) — Int/Div

120. — None

121 — None

122 — None

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

124. — None

COVIDIEN LTD (COM) — Int/Div

126. — None

127 — None

128 — None

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

DIAGEO PLC SPSD ADS (COM) — Int/Div — Sold

13 — None

132 — None

133. — None

GENERAL ELECTRIC CAP CORP NOTES — Interest

15. — None

136. — 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 — Buy

14] — None

142 — None

MARATHON OIL CORP — Int/Div

HEALTH CARE REIT INC (COM) — Int/Div

MEADWEST VACO CORP (COM) — Int/Div

VF CORPORATION (COM) — Int/Div

149. — None

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

EXXON MOBIL CORP (COM) — Int/Div

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

SIMON PROP GROUP REIT — Int/Div

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

155 — None

156. — None

157 — None

VODAFONE GROUP PLC (COM) — Int/Div

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

WASTE MANAGEMENT INC NEW (COM) — Int/Div

XEROX CORP (COM) — Int/Div — Buy

163 — None

164 — None

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

JP MORGAN CASH - US DOLLAR — None

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

174. — None

VANGUARD MSC'1 EUROPE ETF — Int/Div — Buy

JP MORGAN US EQUITY FUND — Int/Div

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

ABERDEEN ASIA PACIFIC EQUITY FD — Int/Div — Buy

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

182 — None

PIMCO FDS UNCON STR BD — None — Buy

185 — None

JP MORGAN MARKET EXPANSION INDEX FD — Int/Div

187 — None

188. — None

JP MORGAN REALTY INCOME FD — Int/Div

190. — None

VANGUARD EMERGING MARKET ETF FD — Int/Div

192 — None

ARBITRAGE FUNDS <1 — None

EATON VANCEMUT FDS TR — None

JPM LARGE CAP GROWTH FUND — Int/Div — Sold (part)

JPM EM MKS EQUITY FUND — Int/Div

PRUDENTIAL JENNISON NATURAL RES. FUND — None — Sold

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

RIDGEWORTH FUND — Int/Div

AIM INVT FDS <- BAL RISK ALL — None — Buy

EATON VANCE FLOATING RATE ADVANTAGE — None — Buy

PIMCO COMMODITIES PLUS STRATEGY P — None — Buy

SPDR GOLD TRUST — None — Buy

JPM INTL CURRENCY INCOME FD — Int/Div — Buy

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

206 — None

207 — None

208 — None

209 — None

210. — None

211. — None

HA — None

213. — None

214 — None

215. — None

216. — None

217 — None

218. — None

219 — None

220 — 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

FIRST TRUST STRAT. HIGH INCOME FUND II — None — Sold

NEW PERSPECTIVE FD INC — None

213 — None

234 — None

ASSETS FROM POSITION 20 CO. TRUSTEE

ABBOTT LABORATORIES (COM) — Int/Div — Sold

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

240, — None

241 — None

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

243 — None

IRA ROLLOVER JP MORGAN CHASE

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 — Sold (part)

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

DOUBLE LINE FDS TR — Int/Div — Buy

249 — None

250. — None

JP MORGAN ASIA EQUITY FUND — Int/Div — Sold

252 — None

253. — None

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

JPM EQUITY INCOME FUND — Int/Div — Sold (part)

JPM INTREPID VALUE FUND — Int/Div — Sold (part)

ASSETS FROM POSITION 20 CO. TRUSTEE

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

MICROSOFT CORP (COM) — Int/Div

WINDSTREAM CORP (ALLTELL DIST) (COM) — Int/Div

261 — None

262 — None

263 — None

264 — None

PINNACLE WEST CAP CORP (COM) — Int/Div — Sold

266. — None

TECO ENERGY INC. (COM) — Int/Div

268 — None

HALLIBURTON CO. (COM) — Int/Div — Sold

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

HEALTHSOUTH CORP (COM) — None — Sold

ILLINOIS TOOL WORKS INC (COM) — Int/Div — Sold

MORGAN STANLEY (COM) — Int/Div — Buy

KBR INC (COM) — None — Sold

NABORS INDUSTRIES LTD (COM) — None — Buy

276. — None

mM — None

KELLOGGS CO (COM) — Int/Div

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

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

BOSTON SCIENTIFIC CORP NOTES DUE 1/18/18 — Interest

COMCAST CORP. NOTES DUE 1/1515 — Interest

KROGER CO (COM) — Int/Div

DOW CHEMICAL NOTES DUE 171/12 — Interest — Sold

MCDONALDS CORP (COM) — None — Sold

MEDTRONIC INC (COM) — Int/Div

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

NM GEN'L ELEC. CAP CORP. NOTES DUE 6/15/12 — Interest — Sold

NESTLE SA REP RG — Int/Div

NUCOR CORP (COM) — Int/Div — Buy

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

JP MORGAN CHASE SUB NOTES DUE wis — Interest

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

NORTHEAST UTILITIES (COM) — Int/Div

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

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

NV ENERGY INC. (COM) — Int/Div

208 — None

QWEST CORP NOTES DUE &/1/17 — Interest

SCHERING PLOUGH SR. NOTES DUE 12/1713 — Interest

am — None

2 — None

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

XEROX CORP NOTES DUE 5/15/14 — Interest

RIN — None

IRA ROLLOVER JP MORGAN CHASE {FRMERLY BANK ONF)

Rn — None

IR — None

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

10. — None

311 — None

312 — None

JP MORGAN INTERNATIONAL VALUE FUND — Int/Div — Buy (add'l)

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

315. — None

JPM MID CAP GROWTH FUND — None

ISHARES MSCI EAFE INDEX FUND — Int/Div

MFS INTL FUND — Int/Div — Buy (add'l)

T. ROWE PRICE OVERSEAS STOCK FUND — None

320. — None

321 — None

SHARES CORE S&P MID-CAP ETF (FRMLY I SHARES S&P MID CAM — Int/Div — Buy (add'l)

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 4/15013 — Interest

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

kx] — None

LEHMAN BROTHERS HODGS SUB NOTES DUE 771917 — None

113, — None

MERRILL LYNCH & CO NOTES DUE 828/17 — Interest

PSEG POWER CONOTES DUE 4/1114 — Interest — Sold

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

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

as — None

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

CITIGROUP CAP VII (PREF) — Int/Div

R*3] — None

PEPSICO, INC (COM) — Int/Div — Buy

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

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

SOVEREIGN BANK NOTES DUE 3/15/13 — Interest

WASHINGTON REIT NOTES DUE s/118 — Interest

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

I SHARES BARCLAYS TIPS BEND FUND — Int/Div — Sold

LIVING TRUST (7/1395) (POSITION 23)

BLACK ROCK GLOBAL ALLOCATION FUND — Int/Div

EATON VANCE NAT'L MUNI INC FD (FRMLY EATON VANCE MI MUNI FID) — Int/Div

EATON VANCE TAX MANAGED GROWTH FUND — Int/Div

FIDELITY ADV BALANCED FUND — Int/Div

OPPENHEIMER GLOBAL STRATEGIC INCOME FUND — Int/Div

ass. — None

BLACKROCK MUNIYIELD — Int/Div

INCOME FUND OF AMERICA CL A — Int/Div — Buy

GROWTH FUND OF AMERICA CL B — None — Sold

GROWTH FUND OF AMERICA CL A — Int/Div — Buy (add'l)

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

KEELEY FUNDS INC SMALL CAP VALUE FUND — Int/Div

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

NUVEENMIMUNIBDFDCL A — Interest — Sold (part)

AIM INVESCO VK CONSTOCK (FRMLY VAN KAMPEN COMSTOCK) FUND — None — Sold

TRANSAMERICA AVA CONSERYV — Int/Div

INVESCO TECHNOLOGY SECTOR — None — Buy

CO-TRUSTEE, TESTAMENTARY TRUST J(ASSETS PART VII, LINES 30-31)

CO-TRLUSTEE, TRUST DATED 12/30/50 (ASSETS PART VIL, LINES 34-35)

CO-TRUSTEE, TRUST DATED 4/30/51 (ASSETS PART VII, LINES 38-39)

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

TRUSTEE, TRUST (11/6092) F/B/O

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

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

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

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

Spouse's income — 12/3172012 — TEACHERS INSURANCE & ANNUITY ASSOC - PENSION