2015-05-15T13:00:34-05:00 2014-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2014-01-01 656345686 AP& ER DISTLER CHARITABLE TRUST DIST 7349302416 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 7349302416 2015-05-05 true JEFFREY E KUHLIN P00353001 8558073423 2015-05-05 2014 2016-03-07 17:11:31Z X 5669945 137940 137940 229533 2078492 229533 0 367473 367473 100451 90419 10032 0 0 0 0 0 0 900 450 450 0 0 3021 1 0 0 0 0 0 0 0 106 21 85 104478 90891 0 10567 294620 294620 399098 90891 0 305187 -31625 276582 0 252085 394290 394290 0 0 0 3889199 2460276 2710813 1316532 944864 993567 1628538 1571275 5457816 5427968 5669945 0 X 5457816 5427968 5457816 5427968 5457816 5427968 5457816 -31625 1777 5427968 0 5427968 170. EBAY INC 2013-06-28 2014-01-07 8974 8903 71 71 100000. CREDIT SUISSE FB USA INC 5.125% 01/15/20 2006-02-07 2014-01-15 100000 98735 1265 1265 80. J P MORGAN CHASE & CO 2011-08-30 2014-01-15 4727 2974 1753 1753 60. PHILIP MORRIS INTL INC 2011-08-30 2014-01-15 4976 3598 1378 1378 70. SCHLUMBERGER LTD 2010-05-03 2014-01-15 6229 4986 1243 1243 280. GENERAL MTRS CO 2013-04-08 2014-01-21 10654 7706 2948 2948 30. GRAINGER W W INC 2011-08-30 2014-01-22 7846 4490 3356 3356 25. APPLE COMPUTER INC 2011-08-30 2014-01-29 12529 9755 2774 2774 1330. FIRST NIAGARA FINL GROUP INC 2013-06-10 2014-01-29 11613 13167 -1554 -1554 410. CINEMARK HLDGS INC COM 2013-06-10 2014-01-30 12133 11788 345 345 160. E M C CORP 2013-11-13 2014-02-04 3778 3816 -38 -38 170. E M C CORP 2012-10-10 2014-02-04 4014 4393 -379 -379 130. INVESCO LTD 2011-08-30 2014-02-04 4213 2348 1865 1865 110. LAZARD LTD (LP) 2013-04-18 2014-02-04 4683 3499 1184 1184 320. AT&T INC 2013-07-18 2014-02-07 10291 11467 -1176 -1176 160. OCCIDENTAL PETROLEUM CORP 2011-08-30 2014-02-07 14490 14096 394 394 100. ATWOOD OCEANICS INC 2013-09-16 2014-02-11 4703 5655 -952 -952 30. PHILIP MORRIS INTL INC 2013-11-13 2014-02-11 2376 2667 -291 -291 90. PHILIP MORRIS INTL INC 2011-08-30 2014-02-11 7128 6323 805 805 50. BAXTER INTERNATIONAL INC 2013-09-16 2014-02-13 3449 3607 -158 -158 110. COCA COLA CO 2010-05-03 2014-02-13 4251 2961 1290 1290 50. CONOCOPHILLIPS 2004-09-21 2014-02-13 3242 1519 1723 1723 50. EXPRESS SCRIPTS HLDG CO 2012-12-06 2014-02-13 3814 2692 1122 1122 40. OCCIDENTAL PETROLEUM CORP 2011-08-30 2014-02-13 3685 3420 265 265 50. COCA COLA CO 2010-05-03 2014-02-28 1909 1346 563 563 100. COCA COLA CO 2013-09-16 2014-02-28 3819 3889 -70 -70 75000. NATIONAL RURAL UTILS COOP FIN 4.75% 03/0 2008-09-24 2014-03-01 75000 73254 1746 1746 50. CA INC 2013-06-10 2014-03-07 1637 1464 173 173 90. CARDINAL HEALTH INC 2013-06-10 2014-03-07 6497 4222 2275 2275 190. CORNING INCORPORATED 2013-06-10 2014-03-07 3733 2903 830 830 340. DONNELLEY R R & SONS CO 2013-06-10 2014-03-07 6204 4284 1920 1920 110. DOW CHEMICAL CO 2013-06-10 2014-03-07 5431 3773 1658 1658 90. EDUCATION REALTY TRUST INC (REIT) 2013-12-05 2014-03-07 858 820 38 38 40. HANOVER INS GROUP INC 2013-06-10 2014-03-07 2355 1940 415 415 80. HARRIS CORP DEL 2013-06-10 2014-03-07 5961 4026 1935 1935 60. HERCULES TECHNOLOGY GROWTH CAP I 2013-06-10 2014-03-07 878 808 70 70 50. MERCK & CO INC NEW 2013-06-10 2014-03-07 2865 2434 431 431 20. NORFOLK SOUTHERN CORP 2013-09-06 2014-03-07 1883 1500 383 383 90. OLD REP INTL CORP 2013-06-10 2014-03-07 1425 1191 234 234 20. EATON CORP PLC 2013-06-10 2014-03-07 1520 1314 206 206 140. LSI INDS INC OHIO 2013-06-10 2014-03-10 1135 1150 -15 -15 70. US BANCORP 2011-08-30 2014-03-11 2943 1612 1331 1331 50. WABTEC CORP 2013-06-28 2014-03-11 4024 2673 1351 1351 148. AMERICAN RAILCAR INDS INC 2013-07-19 2014-03-12 10511 5276 5235 5235 150. COCA COLA CO 2013-09-16 2014-03-25 5793 5833 -40 -40 90. ADOBE SYS INC 2014-01-15 2014-04-01 5921 5536 385 385 70. AMERICAN EXPRESS CO 2014-02-04 2014-04-01 6366 5889 477 477 210. AMERICAN INTL GROUP INC 2013-11-08 2014-04-01 10493 10227 266 266 90. AMGEN INC 2013-02-22 2014-04-01 11297 7738 3559 3559 80. AVERY DENNISON CORP 2014-01-07 2014-04-01 4071 3960 111 111 850. BANK OF AMERICA CORP 2013-11-08 2014-04-01 14688 12152 2536 2536 110. BAXTER INTERNATIONAL INC 2013-09-16 2014-04-01 8075 7935 140 140 20. BIOGEN IDEC INC 2013-11-06 2014-04-01 6179 4780 1399 1399 30. BLACKROCK INC 2014-02-11 2014-04-01 9459 9144 315 315 90. BRISTOL MYERS SQUIBB CO 2013-12-04 2014-04-01 4662 4606 56 56 90. CBS CORP NEW CL B 2013-12-16 2014-04-01 5694 5336 358 358 180. CARDINAL HEALTH INC 2013-06-10 2014-04-01 12540 8444 4096 4096 60. CELGENE CORP 2013-11-13 2014-04-01 8722 8956 -234 -234 1333.519 COHEN & STEERS REALTY SHS 2011-07-25 2014-04-01 91999 89339 2660 2660 150. COMCAST CORP CL A 2013-11-08 2014-04-01 7471 7218 253 253 150. CONOCOPHILLIPS 2011-08-30 2014-04-01 10532 6017 4515 4515 90. DEVON ENERGY CORPORATION 2013-04-08 2014-04-01 6057 4890 1167 1167 100. WALT DISNEY CO 2014-02-04 2014-04-01 8123 7113 1010 1010 50. EOG RESOURCES INC 2013-12-05 2014-04-01 4927 4193 734 734 80. ECOLAB INC 2012-10-10 2014-04-01 8641 5089 3552 3552 120. EXXON MOBIL CORP COMMON STOCK 2014-02-13 2014-04-01 11683 10990 693 693 140. FACEBOOK INC 2013-11-06 2014-04-01 8685 6892 1793 1793 140. FISERV INC 2011-08-30 2014-04-01 7977 3879 4098 4098 10041.964 ABSOLUTE STRATEGIES FUND-I 2011-07-25 2014-04-01 110060 109312 748 748 100. GENERAL ELECTRIC CO 2013-06-10 2014-04-01 2574 2371 203 203 880. HERCULES TECHNOLOGY GROWTH CAP I 2013-06-10 2014-04-01 11485 11856 -371 -371 80. HERSHEY FOODS CORP 2013-12-05 2014-04-01 8301 7700 601 601 50. INTERNATIONAL FLAVORS & FRAGRANCES 2014-01-07 2014-04-01 4800 4280 520 520 2336.428 IVY FDS INC ASSET STRATEGY FD CL I 2013-04-12 2014-04-01 75817 63177 12640 12640 230. J P MORGAN CHASE & CO 2011-08-30 2014-04-01 13949 8551 5398 5398 110. JOHNSON & JOHNSON 2011-08-30 2014-04-01 10737 3652 7085 7085 4132.226 JPMORGAN RES MKT NEUT-INST 2013-04-12 2014-04-01 63926 62562 1364 1364 7799.07 JPMORGAN RES MKT NEUT-INST 2013-02-11 2014-04-01 120652 116691 3961 3961 40. KANSAS CITY SOUTHERN 2013-12-24 2014-04-01 4092 4951 -859 -859 40. KIMBERLY CLARK CORP 2013-06-10 2014-04-01 4380 3894 486 486 160. KRAFT FOODS GROUP INC 2013-11-08 2014-04-01 8949 8423 526 526 340. LTC PROPERTIES INC 2014-01-30 2014-04-01 12425 12770 -345 -345 170. LIONS GATE ENTERTAINMENT CORP 2014-02-28 2014-04-01 4748 5227 -479 -479 30. LOCKHEED MARTIN CORP 2014-03-25 2014-04-01 4899 4825 74 74 120. MEDTRONIC INC 2013-11-25 2014-04-01 7386 6904 482 482 110. MERCK & CO INC NEW 2013-06-10 2014-04-01 6188 5354 834 834 480. MICROSOFT CORP 2011-08-30 2014-04-01 19853 12436 7417 7417 110. MOLSON COORS BREWING CO CL B 2014-01-29 2014-04-01 6454 5898 556 556 40. MONSANTO CO 2014-01-15 2014-04-01 4540 4542 -2 -2 170. MORGAN STANLEY 2013-12-16 2014-04-01 5284 5269 15 15 170. NEWELL RUBBERMAID INC 2014-03-11 2014-04-01 5153 5284 -131 -131 120. NIKE INC CL B 2011-08-30 2014-04-01 8922 5245 3677 3677 2189.326 SOUTHERSUN SMALL CAP FUND-INV 2012-08-28 2014-04-01 65286 46611 18675 18675 30. NORTHROP GRUMMAN CORP 2014-02-04 2014-04-01 3713 3337 376 376 90. OCCIDENTAL PETROLEUM CORP 2011-08-30 2014-04-01 8517 7695 822 822 120. PEPSICO INC 2013-12-10 2014-04-01 9941 9930 11 11 360. PFIZER INC 2014-01-29 2014-04-01 11459 10700 759 759 18944.693 PIMCO COMMODITY REAL RETURN STRATEGY FD - INS #45 2013-04-12 2014-04-01 111205 121814 -10609 -10609 3323.2 PRINCIPAL MIDCAP BLEND 2012-08-28 2014-04-01 69588 50413 19175 19175 90. PROCTER & GAMBLE CO 2014-01-22 2014-04-01 7236 7151 85 85 170. ROLLINS INC 2014-01-21 2014-04-01 5231 5004 227 227 50. ROPER INDS INC NEW 2011-08-30 2014-04-01 6695 3769 2926 2926 140. SEALED AIR CORP NEW 2014-02-11 2014-04-01 4574 4598 -24 -24 1170. STAPLES INC 2014-03-07 2014-04-01 13326 17010 -3684 -3684 70. STARBUCKS CORP 2013-12-16 2014-04-01 5172 5358 -186 -186 80. TIME WARNER INC 2014-01-21 2014-04-01 5277 5159 118 118 20. US BANCORP 2013-11-13 2014-04-01 860 758 102 102 190. US BANCORP 2011-08-30 2014-04-01 8173 4376 3797 3797 90. UNITED TECHNOLOGIES CORP 2013-11-19 2014-04-01 10590 9829 761 761 180. VERIZON COMMUNICATIONS 2011-08-30 2014-04-01 8576 6559 2017 2017 80. VERIZON COMMUNICATIONS 2013-11-13 2014-04-01 3812 3987 -175 -175 90. VIACOM INC CL B 2013-12-05 2014-04-01 7752 7261 491 491 90. WABTEC CORP 2013-06-28 2014-04-01 7052 4811 2241 2241 170. INVESCO LTD 2011-08-30 2014-04-01 6326 3070 3256 3256 120. LAZARD LTD (LP) 2013-04-18 2014-04-01 5740 3817 1923 1923 50000. FEDERAL HOME LN BKS 5.25% 06/18/2014 2006-04-21 2014-06-18 50000 49830 170 170 50000. MERRILL LYNCH & CO 5.45% 07/15/2014 2006-03-14 2014-07-15 50000 49907 93 93 100000. BELLSOUTH CORP 5.2% 09/15/2014 2008-08-07 2014-07-16 100824 99943 881 881 175. APPLE COMPUTER INC 2013-04-08 2014-07-18 16470 10107 6363 6363 40. APPLE COMPUTER INC 2014-04-01 2014-07-18 3764 3082 682 682 50. MARATHON PETE CORP 2014-04-01 2014-07-22 3798 4463 -665 -665 150. MARATHON PETE CORP 2013-06-10 2014-07-22 11393 12380 -987 -987 60. HARRIS CORP DEL 2014-04-01 2014-07-24 4393 4422 -29 -29 170. HARRIS CORP DEL 2013-06-10 2014-07-24 12448 8556 3892 3892 170. DIAMOND OFFSHORE DRILLING INC 2014-04-01 2014-08-15 7489 8129 -640 -640 190. DIAMOND OFFSHORE DRILLING INC 2013-07-18 2014-08-15 8370 13147 -4777 -4777 1270. GFI GROUP INC 2014-04-01 2014-09-04 5719 4682 1037 1037 3160. GFI GROUP INC 2013-06-10 2014-09-04 14231 13462 769 769 50. EATON CORP PLC 2014-04-01 2014-09-04 3502 3772 -270 -270 170. EATON CORP PLC 2013-06-10 2014-09-04 11908 11172 736 736 370. DIGITAL REALTY TRUST INC (REIT) 2014-04-01 2014-10-06 23219 19272 3947 3947 250. REDWOOD TRUST INC (REIT) 2014-04-01 2014-10-07 4074 5083 -1009 -1009 640. REDWOOD TRUST INC (REIT) 2013-07-18 2014-10-07 10430 12028 -1598 -1598 40. PERRIGO CO PLC 2014-04-01 2014-10-21 5977 6211 -234 -234 130. APPLE COMPUTER INC 2014-04-01 2014-11-04 14129 10017 4112 4112 .75 HALYARD HEALTH INC 2013-12-05 2014-11-07 28 26 2 2 110. BERKSHIRE HATHAWAY CL B 2013-11-08 2014-12-03 16479 12707 3772 3772 670. E M C CORP 2014-04-01 2014-12-03 20312 18586 1726 1726 80. DOW CHEMICAL CO 2014-04-01 2014-12-10 3699 3972 -273 -273 270. DOW CHEMICAL CO 2013-06-10 2014-12-10 12485 9261 3224 3224 18. HALYARD HEALTH INC 2013-12-05 2014-12-10 696 600 96 96 180. JOHNSON & JOHNSON 2011-08-30 2014-12-10 19175 11801 7374 7374 150. KIMBERLY CLARK CORP 2013-12-05 2014-12-10 17011 14448 2563 2563 .667 EDUCATION RLTY TR INC 2014-04-01 2014-12-11 24 20 4 4 40. APPLE COMPUTER INC 2014-04-01 2014-12-19 4491 3082 1409 1409 CAPITAL GAIN DIVIDENDS P 46706 229533 false 301960 5804031 0.052026 305062 5801397 0.052584 301559 5868754 0.051384 281160 5906093 0.047605 332914 5661203 0.058806 0.262405 0.052481 5891304 309182 2766 311948 305187 5532 0 5532 0 5532 2797 0 2797 0 2735 0 0 false false false false false false false false true FL true false false false false true COMERICA BANK 8774051091 101 NORTH MAIN STREET ANN ARBOR MI 48104 false false false false true false false false false false true false false false false false false false false false false false COMERICA BANK PO Box 75000 Detroit MI 482753302 Co-trustee 1 70201 John Townley 913 SE 5th Ct Deerfield Beach FL 33441 Co-trustee 1 30250 NONE 0 NONE 0 5559706 421313 0 5981019 0 0 5981019 89715 5891304 294565 294565 5532 5532 289033 0 289033 0 289033 305187 0 0 0 0 305187 0 305187 289033 0 2012 0 0 0 6805 20152 17368 44325 305187 0 0 0 289033 16154 0 0 60479 0 0 0 0 0 0 0 60479 0 6805 20152 17368 16154 X ALZHEIMER'S DISEASE FOUNDATION RIVER TERRACE ESTATES 2517 MYERS PARK CT BRENTWOOD TN 37027 NONE EXEMPT SUPPORT 58924 NE ALZHEIMER'S DAY CARE CENTER 227 NW 2ND ST DEERFIELD BEACH FL 33441 NONE EXEMPT SUPPORT 29462 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109940536 NONE NONE CHARITABLE 73655 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33607 NONE EXEMPT SUPPORT 58924 MICHIGAN MASONIC HOME CHARITABLE FOUNDATION 1200 WRIGHT AVENUE ALMA MI 48801 NONE EXEMPT SUPPORT 73655 294620 14 137940 18 229533 367473 367473 false false false false false false false false false false CORPORATE BONDS 944864 993567 CORPORATE STOCKS 2460276 2710813 ALTERNATIVE INVMT STRATEGY CTF AT COST 752460 743906 MUTUAL FUNDS AT COST 876078 827369 IRS APPLICATION FEE 85 0 85 ADMIN FEE RE: CLASS ACTION INC 20 20 0 FOREIGN ADR FEES 1 1 0 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 1777