2014-07-12T04:00:40-06:00 2013-12-31 THOMSON REUTERS TAX & ACCOUNTING 6135 TRUST DRIVE SUITE 118 HOLLAND OH 43528 990PF 2013-01-01 656345686 AP& ER DISTLER CHARITABLE TRUST DIST 7349302416 PO BOX 75000 DETROIT MI 482757874 JACKIE SPARKS WALKER VICE PRESIDENT 7349302416 2014-07-09 true 4198612300 2014-07-09 2013 2015-12-30 17:16:21Z X 5998280 1 1 163658 163658 205772 2954855 205772 0 369431 369431 98285 88456 9828 0 0 0 0 0 0 900 450 450 0 0 2270 0 0 0 0 0 0 0 101455 88906 0 10278 294487 294487 395942 88906 0 304765 -26511 280525 0 637989 252085 252085 0 0 0 2643273 3889199 4339607 2209428 1316532 1406588 0 5490690 5457816 5998280 0 X 5490690 5457816 5490690 5457816 5490690 5457816 5490690 -26511 0 5464179 6363 5457816 100. AMGEN INC 2013-02-22 2013-06-10 9817 8598 1219 1219 100000. ANHEUSER BUSCH COS INC 4.375% 01/15/2013 2005-08-01 2013-01-15 100000 98055 1945 1945 20. APPLE COMPUTER INC 2011-08-30 2013-02-07 9171 7804 1367 1367 20. APPLE COMPUTER INC 2011-08-30 2013-02-07 9171 7804 1367 1367 50. APPLE COMPUTER INC 2011-08-30 2013-06-10 22221 18338 3883 3883 920. ASHFORD HOSPITALITY TRUST (REIT 2013-06-10 2013-07-18 10416 12608 -2192 -2192 90. ATWOOD OCEANICS INC 2013-09-16 2013-11-19 4989 5089 -100 -100 30. BB&T CORP 2013-01-29 2013-02-07 919 927 -8 -8 170. BB&T CORP 2011-07-25 2013-02-07 5209 4444 765 765 80. BB&T CORP 2011-08-30 2013-02-07 2451 1871 580 580 800. BB&T CORP 2011-08-30 2013-04-18 23519 17384 6135 6135 530. BIOMED REALTY TRUST INC (REIT) 2013-06-10 2013-06-14 10911 10914 -3 -3 290. BOEING CO COMMON 2012-12-04 2013-01-29 21263 21540 -277 -277 130. CATERPILLAR INC 2010-05-03 2013-06-10 10874 9098 1776 1776 130. CATERPILLAR INC 2012-07-19 2013-11-08 10934 11448 -514 -514 20. CATERPILLAR INC 2013-04-12 2013-11-08 1682 1831 -149 -149 360. CENTURYTEL INC 2013-06-10 2013-07-18 12844 12823 21 21 30. COACH INC 2011-08-30 2013-02-07 1466 1671 -205 -205 110. COACH INC 2012-07-19 2013-02-07 5376 6699 -1323 -1323 30. COACH INC 2011-08-30 2013-04-12 1559 1671 -112 -112 220. COACH INC 2011-08-30 2013-06-10 12905 12252 653 653 30. COACH INC 2012-08-21 2013-06-28 1721 1642 79 79 200. COACH INC 2011-08-30 2013-06-28 11471 11138 333 333 100. COCA COLA CO 2011-08-30 2013-02-07 3880 3178 702 702 140. COCA COLA CO 2010-05-03 2013-06-10 5763 3769 1994 1994 240. COMPUTER SCIENCES CORP 2013-06-10 2013-07-18 11247 11110 137 137 120. CONOCOPHILLIPS 2011-08-30 2013-02-07 6914 6150 764 764 20. CONOCOPHILLIPS 2004-09-21 2013-04-12 1186 607 579 579 180. CONOCOPHILLIPS 2004-09-21 2013-06-10 11165 5467 5698 5698 50000. CONOCOPHILLIPS AUSTRALIA FDG CO 5.5% 04/ 2006-08-14 2013-04-15 50000 49823 177 177 170. DENBURY RESOURCES INC COM NEW 2011-07-25 2013-02-07 3244 3568 -324 -324 150. DENBURY RESOURCES INC COM NEW 2012-08-21 2013-02-07 2862 2369 493 493 130. DENBURY RESOURCES INC COM NEW 2011-08-30 2013-02-07 2480 2036 444 444 30. DENBURY RESOURCES INC COM NEW 2011-08-30 2013-04-12 532 470 62 62 500. DENBURY RESOURCES INC COM NEW 2011-08-30 2013-06-10 9315 7830 1485 1485 540. DENBURY RESOURCES INC COM NEW 2011-08-30 2013-09-16 9391 8456 935 935 10. DEVON ENERGY CORPORATION 2011-06-09 2013-02-07 587 815 -228 -228 80. DEVON ENERGY CORPORATION 2011-08-30 2013-02-07 4693 6378 -1685 -1685 70. DEVON ENERGY CORPORATION 2013-04-08 2013-06-10 3942 3803 139 139 190. DEVON ENERGY CORPORATION 2011-08-30 2013-06-10 10701 12779 -2078 -2078 60. DIRECTV 2011-06-09 2013-02-07 3158 2858 300 300 120. DIRECTV 2011-08-30 2013-02-07 6317 5495 822 822 540. DIRECTV 2011-08-30 2013-04-08 29990 23738 6252 6252 280. E M C CORP 2012-10-10 2013-02-07 6938 7236 -298 -298 100. E M C CORP 2012-10-10 2013-06-10 2485 2584 -99 -99 590. E M C CORP 2011-08-30 2013-06-10 14661 11754 2907 2907 70. EBAY INC 2013-06-28 2013-12-24 3844 3666 178 178 90. ECOLAB INC 2013-01-29 2013-02-07 6623 5912 711 711 20. ECOLAB INC 2012-10-10 2013-04-12 1643 1272 371 371 130. ECOLAB INC 2012-10-10 2013-06-10 11054 8270 2784 2784 50. ECOLAB INC 2012-10-10 2013-12-16 5111 3181 1930 1930 70. EDWARDS LIFESCIENCES CORP 2013-01-29 2013-02-07 6062 6095 -33 -33 120. EDWARDS LIFESCIENCES CORP 2012-10-31 2013-06-10 8355 10379 -2024 -2024 110. EDWARDS LIFESCIENCES CORP 2012-10-31 2013-11-06 6870 9514 -2644 -2644 310. EXPEDITORS INTERNATIONAL 2013-04-08 2013-06-10 11916 11286 630 630 350. EXPEDITORS INTERNATIONAL 2013-04-08 2013-11-08 14795 12743 2052 2052 120. EXPRESS SCRIPTS HLDG CO 2012-12-06 2013-02-07 6621 6460 161 161 190. EXPRESS SCRIPTS HLDG CO 2012-12-06 2013-06-10 11926 10228 1698 1698 40. EXPRESS SCRIPTS HLDG CO 2012-12-06 2013-12-24 2772 2153 619 619 50. FISERV INC 2011-06-09 2013-02-07 3997 3178 819 819 80. FISERV INC 2011-08-30 2013-06-10 6923 4841 2082 2082 480. GENERAL MTRS CO 2013-04-08 2013-06-10 16711 13211 3500 3500 220. GENERAL MTRS CO 2013-04-08 2013-11-13 8369 6055 2314 2314 40. GRAINGER W W INC 2011-08-30 2013-02-07 8688 5986 2702 2702 60. GRAINGER W W INC 2011-08-30 2013-06-10 15369 7488 7881 7881 30. GRAINGER W W INC 2011-08-30 2013-12-05 7643 4490 3153 3153 19.498 HARBOR FD INTL FUND 2011-07-25 2013-06-10 1280 1249 31 31 100000. HERSHEY CO 5% 04/01/2013 2008-08-11 2013-04-01 100000 101312 -1312 -1312 200. HOLOGIC INC 2012-09-06 2013-02-07 4390 4036 354 354 760. HOLOGIC INC 2012-09-06 2013-06-10 16652 15337 1315 1315 190. HOLOGIC INC 2012-09-06 2013-11-08 4189 3834 355 355 330. HOLOGIC INC 2013-04-08 2013-11-08 7276 7119 157 157 360. INTEL CORP 2011-08-30 2013-02-07 7511 7283 228 228 50. INTEL CORP 2008-02-25 2013-04-12 1075 990 85 85 310. INTEL CORP 2008-02-25 2013-11-25 7362 6138 1224 1224 230. INTEL CORP 2008-02-25 2013-12-04 5425 4554 871 871 50. IBM CORP 2011-08-30 2013-02-07 10000 8619 1381 1381 50. IBM CORP 2011-08-30 2013-06-10 10272 8619 1653 1653 50. IBM CORP 2011-08-30 2013-09-16 9644 8619 1025 1025 90. ITC HLDGS CORP 2011-11-02 2013-02-07 7394 6570 824 824 140. ITC HLDGS CORP 2011-10-25 2013-06-10 12421 9981 2440 2440 150. ITC HLDGS CORP 2011-10-25 2013-11-19 13594 10694 2900 2900 162.135 IVY FDS INC ASSET STRATEGY FD CL I 2013-04-12 2013-06-10 4553 4384 169 169 150. J P MORGAN CHASE & CO 2011-08-30 2013-02-07 7290 6187 1103 1103 130. J P MORGAN CHASE & CO 2011-08-30 2013-02-07 6318 4833 1485 1485 340. J P MORGAN CHASE & CO 2011-08-30 2013-06-10 18455 12641 5814 5814 20. JOHNSON & JOHNSON 2013-01-29 2013-02-07 1498 1492 6 6 40. JOHNSON & JOHNSON 2011-08-30 2013-02-07 2995 2622 373 373 90. JOHNSON & JOHNSON 2011-08-30 2013-02-07 6739 5900 839 839 120. JOHNSON & JOHNSON 1996-11-06 2013-04-08 9701 3103 6598 6598 500. KAYDON CORP 2013-06-10 2013-09-06 17749 13503 4246 4246 280.809 MFS INTL NEW DISCOVERY I 2012-08-28 2013-04-12 7411 6439 972 972 250. MACYS INC 2011-07-25 2013-02-07 10075 7562 2513 2513 410. MACYS INC 2011-08-30 2013-06-10 20016 11339 8677 8677 60. MACYS INC 2011-08-30 2013-06-28 2895 1579 1316 1316 320. MACYS INC 2011-08-30 2013-11-08 14704 8419 6285 6285 320. MICROSOFT CORP 2011-08-30 2013-02-07 8723 8410 313 313 20. MICROSOFT CORP 1997-10-09 2013-04-12 575 347 228 228 530. MICROSOFT CORP 1997-10-09 2013-06-10 18746 9192 9554 9554 420. MOLEX INC 2013-06-10 2013-09-10 16183 12465 3718 3718 25000. NATIONAL RURAL UTILS COOP FIN 4.75% 03/0 2008-09-24 2013-12-17 25237 24418 819 819 60. NEWMONT MNG CORP 2011-08-30 2013-02-07 2710 3773 -1063 -1063 140. NEWMONT MNG CORP 2011-08-30 2013-02-07 6325 8805 -2480 -2480 250. NEWMONT MNG CORP 2011-06-09 2013-06-10 8510 13489 -4979 -4979 200. NEWMONT MNG CORP 2011-08-30 2013-11-06 5559 10672 -5113 -5113 80. NEWMONT MNG CORP 2013-04-12 2013-11-06 2224 3207 -983 -983 170. NIKE INC CL B 2011-08-30 2013-02-07 9263 7430 1833 1833 250. NIKE INC CL B 2011-06-09 2013-06-10 15760 10132 5628 5628 140. NIKE INC CL B 2011-08-30 2013-12-10 11093 5833 5260 5260 80. NORFOLK SOUTHERN CORP 2011-06-09 2013-02-07 5515 5703 -188 -188 80. NORFOLK SOUTHERN CORP 2011-08-30 2013-02-07 5515 5376 139 139 320. NORFOLK SOUTHERN CORP 2011-08-30 2013-04-08 24035 21504 2531 2531 116.618 SOUTHERSUN SMALL CAP FUND-INV 2012-08-28 2013-04-12 2960 2483 477 477 134.113 SOUTHERSUN SMALL CAP FUND-INV 2012-08-28 2013-06-10 3575 2855 720 720 570. NV ENERGY INC 2013-06-10 2013-09-20 13401 13422 -21 -21 110. OCCIDENTAL PETROLEUM CORP 2010-05-03 2013-02-07 9730 9913 -183 -183 100000. OCCIDENTAL SR NT 1.45% 12/13/2013 2011-06-09 2013-12-13 100000 101214 -1214 -1214 103693.463 OPPENHEIMER INTL BOND FD Y 2013-02-11 2013-04-12 682303 676016 6287 6287 2187.375 OPPENHEIMER DEVELOPING MARKETS FUND-Y 2012-08-28 2013-02-07 78133 70215 7918 7918 27605.31 PIMCO HIGH YIELD FD INSTL 2013-02-11 2013-04-12 269428 261259 8169 8169 200. PFIZER INC 2013-06-14 2013-12-05 6264 5853 411 411 70. PHILIP MORRIS INTL INC 2011-08-30 2013-02-07 6114 4918 1196 1196 20. PHILIP MORRIS INTL INC 2013-01-29 2013-02-07 1747 1785 -38 -38 140. PHILIP MORRIS INTL INC 2010-05-03 2013-06-10 12870 6954 5916 5916 100. PHILLIPS 66 2013-01-29 2013-02-07 6165 6020 145 145 170. PHILLIPS 66 2004-09-21 2013-06-10 11080 3256 7824 7824 60. PHILLIPS 66 2013-01-29 2013-11-13 3916 3612 304 304 85. PHILLIPS 66 2011-08-30 2013-11-13 5547 2747 2800 2800 4150. POWERSHARES DB COMMODITY INDEX TRACKING FUND 2013-02-07 2013-04-12 109101 118027 -8926 -8926 270.247 PRINCIPAL MIDCAP BLEND 2012-08-28 2013-04-12 4800 4100 700 700 90.853 PRINCIPAL MIDCAP BLEND 2012-08-28 2013-06-10 1648 1378 270 270 130. QUALCOMM INC 2013-02-22 2013-06-10 8057 8468 -411 -411 40. ROPER INDS INC NEW 2011-08-30 2013-02-07 4757 3015 1742 1742 50. ROPER INDS INC NEW 2011-08-30 2013-06-10 6185 3769 2416 2416 120. ROSS STORES INC 2013-01-29 2013-02-07 7193 6614 579 579 30. ROSS STORES INC 2012-12-26 2013-04-12 1906 1608 298 298 220. ROSS STORES INC 2012-12-26 2013-06-10 14258 11791 2467 2467 240. ROSS STORES INC 2012-12-26 2013-09-16 16986 12863 4123 4123 730. SPDR GOLD TRUST 2013-02-07 2013-04-12 106519 118207 -11688 -11688 120. SCHLUMBERGER LTD 2011-08-30 2013-02-07 9492 9283 209 209 30. SCHLUMBERGER LTD 2010-05-03 2013-04-12 2257 2137 120 120 140. SCHLUMBERGER LTD 2010-05-03 2013-06-10 10273 9972 301 301 80. STRYKER CORP 2006-10-23 2013-02-07 5001 4229 772 772 280. STRYKER CORP 2011-08-30 2013-02-22 17444 13741 3703 3703 100. TARGET CORP 2011-11-02 2013-02-07 6260 5177 1083 1083 10. TARGET CORP 2011-08-30 2013-02-07 626 510 116 116 190. TARGET CORP 2011-08-30 2013-06-10 13262 9295 3967 3967 180. TARGET CORP 2011-08-30 2013-12-05 11346 9187 2159 2159 190. TERADATA CORP DEL 2013-09-16 2013-11-08 8238 11347 -3109 -3109 240. US BANCORP 2010-05-03 2013-02-07 8059 6534 1525 1525 400. US BANCORP 2011-08-30 2013-06-10 14244 10065 4179 4179 140. US BANCORP 2011-08-30 2013-12-16 5518 3224 2294 2294 260. VERIFONE HLDGS INC 2012-12-26 2013-02-07 9078 7468 1610 1610 900. VERIFONE HLDGS INC 2012-12-26 2013-02-22 16970 25851 -8881 -8881 130. VERIZON COMMUNICATIONS 2011-08-30 2013-02-07 5771 4737 1034 1034 10. VERIZON COMMUNICATIONS 2011-06-09 2013-04-12 506 357 149 149 180. VERIZON COMMUNICATIONS 2011-08-30 2013-06-10 9095 6442 2653 2653 80. VISA INC CL A 2011-08-30 2013-02-07 12693 7016 5677 5677 10. VISA INC CL A 2013-01-29 2013-02-07 1587 1568 19 19 60. VISA INC CL A 2011-06-09 2013-04-08 9923 4576 5347 5347 110. VISA INC CL A 2011-08-30 2013-06-10 20036 8617 11419 11419 30. VISA INC CL A 2011-08-30 2013-06-28 5496 2631 2865 2865 30. VISA INC CL A 2011-08-30 2013-12-16 6238 2631 3607 3607 80. WABTEC CORP 2013-06-28 2013-12-05 5327 4277 1050 1050 90. WELLPOINT INC 2012-10-10 2013-02-07 5895 5552 343 343 170. WELLPOINT INC 2012-10-10 2013-06-10 13493 10488 3005 3005 40. WELLPOINT INC 2012-10-10 2013-06-28 3286 2468 818 818 110. WELLPOINT INC 2012-10-10 2013-09-16 9798 6786 3012 3012 230. INVESCO LTD 2011-06-09 2013-02-07 6310 5311 999 999 30. INVESCO LTD 2011-08-30 2013-02-07 823 542 281 281 50. INVESCO LTD 2011-08-30 2013-04-12 1505 903 602 602 320. INVESCO LTD 2011-08-30 2013-06-10 10928 5779 5149 5149 390. LAZARD LTD (LP) 2013-04-18 2013-06-10 13101 12405 696 696 120. LAZARD LTD (LP) 2013-04-18 2013-11-22 5083 3817 1266 1266 130. PARTNERRE HOLDINGS LTD 2013-07-18 2013-12-05 12875 11755 1120 1120 CAPITAL GAIN DIVIDENDS P 15736 205772 false 305062 5801397 0.052584 301559 5868754 0.051384 281160 5906093 0.047605 332914 5661203 0.058806 240900 6217312 0.038747 0.249126 0.049825 5804031 289186 2805 291991 304765 X 2805 0 2805 0 2805 2582 3020 5602 0 2797 2797 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 true false 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 69150 John Townley 913 SE 5th Ct Deerfield Beach FL 33441 Co-trustee 1 29135 NONE 0 NONE 0 5665209 227208 0 5892417 0 0 5892417 88386 5804031 290202 290202 2805 2805 287397 0 287397 0 287397 304765 0 0 0 0 304765 2805 301960 287397 0 2011 0 0 0 0 6805 20152 26957 304765 0 0 0 287397 17368 0 0 44325 0 0 0 0 0 0 0 44325 0 0 6805 20152 17368 X ALZHEIMER'S DISEASE FOUNDATION RIVER TERRACE ESTATES 2517 MYERS PARK CT BRENTWOOD TN 37027 NONE NONE CHARITABLE 58897 MICHIGAN MASONIC HOME 1200 WRIGHT AVE ALMA MI 48801 NONE NONE CHARITABLE 73622 NE ALZHEIMER'S DAY CARE CENTER 227 NW 2ND ST DEERFIELD BEACH FL 33441 NONE NONE CHARITABLE 29449 SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33607 NONE NONE CHARITABLE 58897 THE SALVATION ARMY 440 W NYACK RD WEST NYACK NY 109940536 NONE NONE CHARITABLE 73622 294487 14 1 14 163658 18 205772 369431 369431 false false false false false false false false false false CORPORATE BONDS 1316532 1406588 CORPORATE STOCKS 3889199 4339607 DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME 6363