2017-05-11T15:00:22-05:00 2016-12-31 135565207 KPMG LLP 2020 N CENTRAL AVE STE 700 PHOENIX AZ 85004 990PF 2016-01-01 137579997 LISHNER ROSE P FOUNDATION LISH 5619616630 PO BOX 75000 DETROIT MI 482757874 JACQUELYN SPARKS-WALKER VICE PRESIDENT 5619616630 2017-04-24 CHRISTOPHER L GILLAM P01212487 8558073423 2017-04-24 199.207.253.96 P 4FE5602A5186BC727E5B80764CCF697DA0A358F6 E79CEC277CED5DF1938361EAA458D629B5E5020E 2016 2021-01-29 14:40:06Z X 2701243 405 405 83181 83181 -74403 1058711 0 0 45 45 9228 83631 15889 14300 1589 0 0 0 0 0 0 900 450 450 32974 32974 0 0 1019 934 0 0 0 0 0 0 0 93 93 50875 48751 0 2039 141568 141568 192443 48751 0 143607 -183215 34880 0 89081 89081 141702 4941 4941 0 0 0 1387329 1372813 1622250 1075428 933348 929781 33385 54155 55190 2637844 2454338 2701243 0 X 2637844 2454338 2637844 2454338 2637844 2454338 2637844 -183215 0 2454629 291 2454338 29. AT&T INC 2013-06-27 2016-01-04 987 1035 -48 -48 31. CITIGROUP INC 7.125% PFD 2014-09-05 2016-01-04 868 829 39 39 66. COCA COLA CO 2015-03-30 2016-01-04 2788 2669 119 119 15. CROWN CASTLE INTL CORP NEW 2015-01-02 2016-01-04 1274 1192 82 82 3. DIAGEO PLC SPNSRD ADR NEW 2015-05-18 2016-01-04 318 338 -20 -20 211. GENERAL ELECTRIC CO 2014-11-25 2016-01-04 6393 5674 719 719 55. HARTFORD FINL SVCS GROUP INC 7.875% PFD 4/15/42 2014-09-05 2016-01-04 1738 1639 99 99 30. J P MORGAN CHASE & CO 2014-12-02 2016-01-04 1893 1833 60 60 11. JOHNSON & JOHNSON 2015-07-29 2016-01-04 1096 1097 -1 -1 2. NATIONAL RETAIL PPTYS INC 2013-06-27 2016-01-04 79 69 10 10 16. NEXTERA ENERGY INC 2015-05-18 2016-01-04 1642 1644 -2 -2 62. NUVEEN EQUITY PREM INCOME FD 2014-10-22 2016-01-04 808 817 -9 -9 18. P G & E CORPORATION 2014-08-26 2016-01-04 948 821 127 127 242. PIMCO ETF TR 2015-03-30 2016-01-04 24360 24495 -135 -135 18. PROCTER & GAMBLE CO 2015-10-12 2016-01-04 1400 1331 69 69 3. PROLOGIS INC (REIT) 2015-11-13 2016-01-04 125 124 1 1 14. VERIZON COMMUNICATIONS 2013-07-12 2016-01-04 636 706 -70 -70 187. PIMCO ETF TR 2015-03-30 2016-01-11 18829 18928 -99 -99 134. ALPS ETF TR ALERIAN MLP 2016-01-04 2016-01-12 1390 1596 -206 -206 1909. ALPS ETF TR ALERIAN MLP 2013-11-20 2016-01-12 19806 33385 -13579 -13579 239. AMERICAN EXPRESS CO 2015-04-17 2016-01-13 15302 18740 -3438 -3438 125. SCHLUMBERGER LTD 2015-03-30 2016-01-13 8225 11054 -2829 -2829 92. SCHLUMBERGER LTD 2014-10-09 2016-01-13 6053 8760 -2707 -2707 210. UNION PACIFIC CORP 2016-01-04 2016-01-13 16072 17647 -1575 -1575 318. VANGUARD DIVIDEND APPRECIATION ETF 2016-01-04 2016-01-13 23776 23712 64 64 542. EATON VANCE TAX-MANAGED DIVERSIF 2014-10-30 2016-01-15 5371 6295 -924 -924 88. EATON VANCE TAX-MANAGED DIVERSIF 2016-01-04 2016-01-15 872 998 -126 -126 466. NUVEEN EQUITY PREM INCOME FD 2015-11-18 2016-01-15 5564 6004 -440 -440 824. EATON VANCE TAX-MANAGED DIVERSIF 2014-10-30 2016-01-19 8153 9267 -1114 -1114 172. NUVEEN EQUITY PREM INCOME FD 2015-11-18 2016-01-19 2044 2215 -171 -171 531. NUVEEN EQUITY PREM INCOME FD 2014-10-22 2016-01-19 6310 6879 -569 -569 596. NUVEEN EQUITY PREM INCOME FD 2014-10-21 2016-01-21 6814 7615 -801 -801 54. AT&T INC 2013-06-27 2016-02-02 1943 1926 17 17 3. AUTOMATIC DATA PROCESSING INC 2016-01-15 2016-02-02 246 234 12 12 8. COCA COLA CO 2015-03-25 2016-02-02 341 323 18 18 6. CROWN CASTLE INTL CORP NEW 2015-01-14 2016-02-02 520 487 33 33 6. DIAGEO PLC SPNSRD ADR NEW 2015-05-18 2016-02-02 655 675 -20 -20 10. EATON VANCE TAX-MANAGED DIVERSIF 2014-10-21 2016-02-02 105 112 -7 -7 15. GLAXO WELLCOME PLC ADR 2014-03-25 2016-02-02 613 810 -197 -197 11. JOHNSON & JOHNSON 2015-07-29 2016-02-02 1137 1097 40 40 41. NATIONAL RETAIL PPTYS INC 2013-06-27 2016-02-02 1779 1421 358 358 23. NEXTERA ENERGY INC 2014-09-05 2016-02-02 2605 1964 641 641 36. NUVEEN EQUITY PREM INCOME FD 2013-11-20 2016-02-02 435 456 -21 -21 28. P G & E CORPORATION 2014-08-26 2016-02-02 1564 1277 287 287 3. PIMCO ETF TR 2015-03-30 2016-02-02 302 304 -2 -2 11. PROCTER & GAMBLE CO 2015-10-12 2016-02-02 882 813 69 69 68. VERIZON COMMUNICATIONS 2013-08-07 2016-02-02 3401 3429 -28 -28 8. VODAFONE GROUP PLC ADR 2015-03-30 2016-02-02 255 266 -11 -11 239. WELLTOWER INC 2016-01-04 2016-02-02 14826 18130 -3304 -3304 131. UNITED TECHNOLOGIES CORP 2015-11-25 2016-02-03 11128 12791 -1663 -1663 154. UNITED TECHNOLOGIES CORP 2014-08-15 2016-02-03 13082 15706 -2624 -2624 477. HSBC HOLDINGS PLC-SPONS ADR 2016-02-02 2016-02-08 15165 20437 -5272 -5272 399. PIMCO ETF TR 2015-11-18 2016-02-08 40139 40308 -169 -169 263. PIMCO ETF TR 2015-03-30 2016-02-08 26458 26620 -162 -162 20000. DEUTSCHE BK AG GLOBAL MEDIUM TER 2.5% 02 2015-05-13 2016-02-09 19268 20261 -993 -993 24000. KRAFT FOODS INC. 4.125% 02/09/2016 2011-01-25 2016-02-09 24000 25138 -1138 -1138 25000. BROADCOM CORP CL A 2.7% 11/01/2018 2013-07-10 2016-03-30 23531 25613 -2082 -2082 25000. ENTERGY MISSISSIPPI INC 1ST MTG BD 3.25% 2013-07-03 2016-06-01 25000 26187 -1187 -1187 633. ABBOTT LABS 2016-02-02 2016-06-30 24452 27912 -3460 -3460 6204.92 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-08-11 6205 6205 46000. UNITED STATES TREASURY 4.875% 08/15/2016 2012-03-16 2016-08-15 46000 49821 -3821 -3821 40000. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-09-12 40000 40000 394. SANOFI-SYNTHELABO ADR 2016-02-02 2016-09-13 15440 16519 -1079 -1079 40000. FEDERAL NATL MTG ASSN 5.25% 09/15/2016 2010-03-30 2016-09-15 40000 44434 -4434 -4434 202. QUALCOMM INC 2015-05-11 2016-09-15 12626 13978 -1352 -1352 18944.06 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-09-16 18944 18944 7536.65 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-09-16 7537 7537 168. WELLS FARGO & CO NEW 2015-12-30 2016-09-21 7669 9249 -1580 -1580 340. WELLS FARGO & CO NEW 2015-09-01 2016-09-21 15520 17350 -1830 -1830 .8 ADVANSIX INC 2014-09-04 2016-10-07 11 10 1 1 885. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 2016-03-11 2016-10-11 40461 40436 25 25 494. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL 2016-03-11 2016-10-12 22585 22571 14 14 6.2 ADVANSIX INC 2014-06-26 2016-10-13 94 68 26 26 3.8 ADVANSIX INC 2015-11-25 2016-10-13 58 52 6 6 25000. U S BANCORP MEDIUM TERM 2.2% 11/15/2016 2013-07-01 2016-10-14 25000 25745 -745 -745 2973.6 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-10-17 2974 2974 26341.7 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-10-26 26342 26342 11909.28 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-11-01 11909 11909 53878.87 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-11-01 53879 53879 25000. SIMON PROPERTY GROUP INC 2.8% 01/30/2017 2013-07-02 2016-11-01 25000 25876 -876 -876 9562.31 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-11-08 9562 9562 9481.99 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-11-18 9482 9482 42. KIMBERLY CLARK CORP 2015-03-30 2016-11-22 4809 4199 610 610 382. NOVO NORDISK A S ADR 2016-09-13 2016-11-22 12075 17467 -5392 -5392 41. PROCTER & GAMBLE CO 2015-03-30 2016-11-22 3395 3396 -1 -1 147. UNILEVER PLC ADR 2015-03-30 2016-11-22 5743 6222 -479 -479 5273.06 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-11-28 5273 5273 1. VODAFONE GROUP PLC ADR 2016-01-04 2016-11-30 24 32 -8 -8 1008. VODAFONE GROUP PLC ADR 2015-03-30 2016-11-30 24690 32017 -7327 -7327 9275.17 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-12-05 9275 9275 142. MERCK & CO INC NEW 2015-03-30 2016-12-07 8370 7173 1197 1197 767. EATON VANCE TAX-MANAGED DIVERSIF 2014-10-21 2016-12-12 7923 8072 -149 -149 40000. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-12-12 40000 40000 663. NUVEEN EQUITY PREM INCOME FD 2013-10-23 2016-12-12 8456 8323 133 133 17107.89 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-12-23 17108 17108 9868.08 MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-12-23 9868 9868 17641. MORGAN STANLEY INSTITUTIONAL LIQUIDITY F 2016-08-08 2016-12-28 17641 17641 CAPITAL GAIN DIVIDENDS P 997 -74403 false 148278 2788889 0.053167 144196 2888070 0.049928 120953 2773891 0.043604 127519 2651017 0.048102 126466 2483144 0.05093 0.245731 0.049146 2693370 132368 349 132717 143607 X 349 0 349 0 349 420 0 420 0 71 71 0 false false false false false false false true true FL true false false false false true COMERICA BANK 3132223568 411 WEST LAFAYETTE M/C 3420 DETROIT MI 48226 false false false false true false false 0 false false false false false false false false false false false false false false COMERICA BANK TRUST NA PO BOX 75000 M/C 7874 DETROIT MI 482757874 TRUSTEE 2 15889 NONE 0 NONE 0 1560160 165416 1008810 2734386 0 0 2734386 41016 2693370 134669 134669 349 349 134320 0 134320 0 134320 143607 0 0 0 0 143607 349 143258 134320 103584 2014 0 0 0 0 0 0 0 143607 103584 0 0 40023 0 0 0 0 0 0 0 0 94297 0 0 0 0 0 0 0 0 NONE NONE NONE X NATIONAL AUDUBON SOCIETY INC 224 VARICK STREET 7TH FLOOR NEW YORK NY 10014 NONE EXEMPT SUPPORT 28314 HUMANE SOCIETY OF THE USA 2100 L STREET NW WASHINGTON DC 20037 NONE EXEMPT SUPPORT 21235 HUMANE SOCIETY OF BROWARD COUNTY 2070 GRIFFIN ROAD FT LAUDERDALE FL 33312 NONE EXEMPT SUPPORT 28314 THE ABANDONED PET RESCUE OF BROWARD COUNTY FLORIDA 1137 NE 9TH AVENUE FT LAUDERDALE FL 33304 NONE EXEMPT SUPPORT 21235 SIERRA CLUB FOUNDATION 85 SECOND STREET SUITE 750 SAN FRANCISCO CA 941053441 NONE EXEMPT SUPPORT 42470 141568 14 405 14 83181 18 -74403 OTHER REVENUE 14 45 9228 9228 false false false false false false false false false false CORPORATE BONDS US TREAS 3.375% 11/15/19 47879 50642 AFLAC INC 2.65% 2/15/17 25890 25038 AT&T 5.5% 2/1/18 23211 22858 AT&T INC GLOBAL NT 2.375% 11/2 10062 10087 ALABAMA PWR CO 5.125% 2/15/19 15134 14850 AMGEN INC SR NT 2.125% 5/15/17 25199 25082 ARROW ELECTRS INC 3% 3/1/18 6125 6068 BANK AMER FDG CORP 2.65% 4/1/1 10174 10106 BOEING SR NT 2.9% 8/15/18 26141 25552 BOSTON PROPERTIES INC SR NT 3. 21355 20601 CAMPBELL SOUP CO NT 3.05% 7/15 26070 25232 CATERPILLAR FINL SVCS CORP 1.6 25261 25044 CITIGROUP INC 2.5% 9/29/18 25448 25239 COMCAST CORP 5.15% 3/1/20 22370 24015 DEERE JOHN CAP CORP 2% 1/13/17 25428 25006 DOW CHEMICAL CO 3.35% 8/15/18 15148 14926 DOW CHEMICAL CO 2.3% 8/15/18 20050 19772 DUKE ENERGY CORP NEW 2.1% 6/15 25245 25106 EMC CORP 1.875% 6/1/18 24778 24723 GENERAL ELEC CAP CORP 5.3% 2/1 23208 25508 GOLDMAN SACHS 6.15% 4/1/18 23761 23142 HEWLETT PACKARD CO 2.75% 1/14/ 10125 10099 INGERSOLL-RAND GLOBAL HLDG CO 10136 10179 JPMORGAN CHASE & CO NT 4.4% 7/ 24519 26555 KELLOGG CO SR NT 3.25% 5/21/18 26429 25529 MARSH & MCLENNAN 2.55% 10/15/1 25523 25235 MARRIOTT INTL INC NEW CL A 3% 19413 19333 MERRILL LYNCH 6.4% 8/28/17 24215 22675 NATIONAL RURAL 3% 11/15/19 25662 25171 PNC BANK BANK NA SER BKNT 5.25 10893 10011 TIME WARNER INC NT 4.75% 3/29/ 24444 24640 TOYOTA MTR CR CORP 2.05% 1/12/ 25309 25005 VERIZON COMMUNICATIONS 2.55% 6 25271 25352 VIRGINIA ELEC & PWR CO SR NT 2 10906 10730 HSBC HOLDNGS PLC 4% 3/30/22 25704 24824 ONTARIO PROV CDA 3% 7/16/18 26442 25567 UNITED UTILITIES PLC 4.55% 6/1 10560 10281 VODAFONE GROUP PLC 4.625% 10660 10397 PIMCO ENHANCED SHORT MATURITY 129200 129601 CORPORATE STOCKS COMCAST CORP CL A 25592 30244 NIKE INC CL B 8507 8590 STARBUCKS CORP 9482 9660 ANHEUSER BUSCH INBEV SA/NV ADR 17426 17819 COCA COLA CO 22871 23466 DIAGEO PLC SPNSRD ADR 24460 22971 WALT DISNEY CO 29528 31579 ECOLAB INC 8488 8557 NESTLE SA SPONSORED ADR REPSTG 27580 26666 PEPSICO INC 23622 29820 PROCTER & GAMBLE CO 44042 49691 UNILEVER PLC SPONSORED ADR 19667 20024 EXXON MOBIL CORP 52948 58037 AUTOMATIC DATA PROCESSING INC 7636 10072 BB&T CORP 16502 21958 CROWN CASTLE INTL CORP 22317 24209 JPMORGAN CHASE & CO 24790 36328 MARSH & MCLENNAN COS INC 20424 32714 MASTERCARD INC 15191 21476 NATIONAL RETAIL PPTYS INC 12200 16398 PNC FINANCIAL SERVICES GROUP 19052 23977 PROLOGIS INC 24072 32466 US BANCORP 26080 32158 VISA INC CL A 14166 21612 AMGEN INC 18781 24417 GLAXOSMITHKLINE PLC ADR 29278 22759 JOHNSON & JOHNSON 47589 57835 MERCK & CO INC NEW 15447 19192 NOVARTIS A G ADR 20152 19667 PFIZER INC 24218 26049 ROCHE HLDG LTD SPON ADR 26033 22542 THERMO FISHER SCIENTIFIC INC 17372 20036 BEOING CO 8674 8562 GENERAL ELECTRIC CO 48529 61367 HONEYWELL INTERNATIONAL INC 24342 31280 UNITED TECHNOLOGIES CORP 16911 17210 ALPHABET INC CL C 26480 38591 APPLE INC 13543 25365 CISCO SYS INC 28224 31701 FACEBOOK INC 25942 26807 INTEL CORP 20821 31192 IBM CORP 15526 19421 KONINKLIJKE (ROYAL) PHILLIPS E 26246 31181 MICROSOFT CORP 22773 41199 ORACLE CORPORATION 23898 24646 SYMANTEC CORP 16876 19709 DOW CHEMICAL CO 14562 21458 KIMBERLY CLARK CORP 11724 14379 AT&T INC 59906 73322 VERIZON COMMUNICATIONS 48530 54127 NESTERA ENERGY 19413 25445 PG & E 19707 26253 CITIGROUP INC PFD SHS 15289 16452 HARTFORD FINL SVCS GROUP INC D 30300 30934 ACCENTURE PLC CL A 35329 36310 MEDTRONIC PLC 27851 25785 CHUBB LTD 22540 32237 VANGUARD DIVIDEND APPRECIATION 33364 34328 ALPS ETF TR ALERIAN MLP AT COST 44287 45398 REAL ESTATE ENERGY AT COST 9868 9792 DIFFERENCE BETWEEN TAXABLE INCOME AND RECEIPTS 291