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            <AddressLine1>1210 WINKLER DRIVE</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>BACK TO SCHOOL CLOTHING FOR NEEDY</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>COMMUNITY HOSPICE OF TUSCARAWAS COU</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>201 W THIRD</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES &amp; EMERGENCY TRNSP</PurposeOfGrantOrContribution>
          <Amount>15000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>NEW PHILA QUAKER FOUNDATI</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>343 RAY AVE NW</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>RTY - PARK PLACE</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>161 TUSCORA AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR YOUTH AT RISK</PurposeOfGrantOrContribution>
          <Amount>55000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BUCKEYE CAREER CENTER FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 355</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SCHOLARSHIPS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>T4C</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1458 FIFTH ST NW</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>SHARE A CHRISTMAS</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>AMERICAN RED CROSS - MUSKINGUM CHAP</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>113 WEST HIGH AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES &amp; AED INITIATIVE</PurposeOfGrantOrContribution>
          <Amount>27000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>GRACE LUTHERAN CHURCH</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>216 NORTH WOOSTER</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>OPERATING EXPENSES FOR CHURCH ACTIVI</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNITED WAY OF TUSCARAWAS COUNTY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 525</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUSCARAWAS COUNTY SERVICES</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>THE SALVATION ARMY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>301 NORTH WOOSTER</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>AID DISADVANTAGED INDIVIDUALS</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC CTY HISTORICAL SOCIETY</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 462</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>IMPROVEMENT OF CITY HERITAGE</PurposeOfGrantOrContribution>
          <Amount>10000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC COUNTY SAFE KIDS COALITION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>897 E IRON AVE</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EDUCATIONAL PROGRAMS &amp; CAR SEATS</PurposeOfGrantOrContribution>
          <Amount>6550</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>HORIZONS INC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>201 W OHIO AVE</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>RADIOS FOR TUSC. CTY TRANSIT PROGRAM</PurposeOfGrantOrContribution>
          <Amount>2472</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSCARAWAS CENTER FOR THE ARTS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>461 ROBINSON DRIVE SE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>HNB UNRESTRICTED</PurposeOfGrantOrContribution>
          <Amount>25000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BIG BROTHERS BIG SISTERS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>1260 MONROE AVE SUITE 1</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FUNDRAISING SUPPORT</PurposeOfGrantOrContribution>
          <Amount>1000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC COUNTY UNIVERSITY FOUNDATION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>330 UNIVERSITY DRIVE NE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>FINANCIAL AID-PARAMEDIC/NURSING PRG</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>BUCKEYE COUNCIL BOY SCOUTS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>2301 13TH STREET NW</AddressLine1>
            <City>CANTON</City>
            <State>OH</State>
            <ZIPCode>44708</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CAPITAL CAMPAIGN</PurposeOfGrantOrContribution>
          <Amount>2500</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>FRIENDS OF TUSCARAWAS COUNTY PARKS</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 23</AddressLine1>
            <City>SUGARCREEK</City>
            <State>OH</State>
            <ZIPCode>44681</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>TUSC-STARK AQUEDUCT PRJ/LOCAL MATCH</PurposeOfGrantOrContribution>
          <Amount>5000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>SUGARCREEK COMMUNITY ARTS COUNCIL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 503</AddressLine1>
            <City>SUGARCREEK</City>
            <State>OH</State>
            <ZIPCode>44681</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>BRICK WALL SCULPTURE</PurposeOfGrantOrContribution>
          <Amount>2000</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>UNION HOSPITAL</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>659 BOULEVARD</AddressLine1>
            <City>DOVER</City>
            <State>OH</State>
            <ZIPCode>44622</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>MATERNITY EDUCATION MATERIALS</PurposeOfGrantOrContribution>
          <Amount>7675</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>VILLAGE OF DENNISON</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>302 GRANT ST</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>VOICE AMPLIFIERS</PurposeOfGrantOrContribution>
          <Amount>2800</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TWIN CITY CHRISTIAN SERVICE CENTER</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 47</AddressLine1>
            <City>DENNISON</City>
            <State>OH</State>
            <ZIPCode>44621</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>EXHAUST FAN</PurposeOfGrantOrContribution>
          <Amount>250</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSC COUNTY LITERACY COALITION</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>PO BOX 1173</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>COMMUNITY LITERACY PROJECT</PurposeOfGrantOrContribution>
          <Amount>6770</Amount>
        </GrantOrContriPaidDuringYear>
        <GrantOrContriPaidDuringYear>
          <RecipientPersonName>TUSCARAWAS PHILHARMONIC</RecipientPersonName>
          <RecipientUSAddress>
            <AddressLine1>717 E HIGH AVE</AddressLine1>
            <City>NEW PHILADELPHIA</City>
            <State>OH</State>
            <ZIPCode>44663</ZIPCode>
          </RecipientUSAddress>
          <PurposeOfGrantOrContribution>CONCERT MATERIALS</PurposeOfGrantOrContribution>
          <Amount>3219</Amount>
        </GrantOrContriPaidDuringYear>
        <TotGrantOrContriPaidDuringYear>322236</TotGrantOrContriPaidDuringYear>
      </SupplementaryInformation>
      <AnalysisIncomeProducingActy>
        <IntOnSavingsAndTempCashInvst>
          <RelatedOrExemptFunctionIncome>42471</RelatedOrExemptFunctionIncome>
        </IntOnSavingsAndTempCashInvst>
        <DividendsAndIntFromSecPartVII>
          <RelatedOrExemptFunctionIncome>171356</RelatedOrExemptFunctionIncome>
        </DividendsAndIntFromSecPartVII>
        <GainSalesAssetsOthThanInvntry>
          <RelatedOrExemptFunctionIncome>156478</RelatedOrExemptFunctionIncome>
        </GainSalesAssetsOthThanInvntry>
        <SubtotalsPartXVIA>
          <RelatedOrExemptFunctionIncome>370305</RelatedOrExemptFunctionIncome>
        </SubtotalsPartXVIA>
        <TotalPartXVIA>370305</TotalPartXVIA>
      </AnalysisIncomeProducingActy>
      <TrnsfrTrRlnWithNoncharitableEO>
        <TrnsfrOfCashToNoncharitableEO>false</TrnsfrOfCashToNoncharitableEO>
        <TrnsfrOthAssetsNoncharitableEO>false</TrnsfrOthAssetsNoncharitableEO>
        <SalesOrExchangesOfAssets>false</SalesOrExchangesOfAssets>
        <PurchaseAssetsNoncharitableEO>false</PurchaseAssetsNoncharitableEO>
        <RentalOfFacilitiesEtc>false</RentalOfFacilitiesEtc>
        <ReimbursementArrangements>false</ReimbursementArrangements>
        <LoansOrLoanGuarantees>false</LoansOrLoanGuarantees>
        <PerformanceOfServicesEtc>false</PerformanceOfServicesEtc>
        <SharingOfFacilitiesEtc>false</SharingOfFacilitiesEtc>
        <RelationshipsNoncharitableEOs>false</RelationshipsNoncharitableEOs>
      </TrnsfrTrRlnWithNoncharitableEO>
    </IRS990PF>
    <AccountingFeesSchedule documentId="RetDoc3">
      <AccountingFees>
        <Category>PROFESSIONAL FEES</Category>
        <Amount>6890</Amount>
        <DisbursementsCharitablePrps>6890</DisbursementsCharitablePrps>
      </AccountingFees>
    </AccountingFeesSchedule>
    <CompensationExplanation documentId="RetDoc4">
      <Compensation>
        <PersonName>ALAN BAMBECK</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>ROBERT GERBER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>SCOTT ROBINSON</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>BLAIR HILLYER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>KAREN JENKINS</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JANINE GARBER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN MAXWELL</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>RENEE BROWN PARKER</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>JOHN BEITZEL</PersonName>
      </Compensation>
      <Compensation>
        <PersonName>KENT WATSON</PersonName>
      </Compensation>
    </CompensationExplanation>
    <DepreciationSchedule documentId="RetDoc5">
      <Depreciation>
        <DescriptionOfProperty>USED DESK AND CREDENZA</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>1195</CostOrOtherBasis>
        <PriorYearsDepreciation>1195</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>USED CHAIR</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>169</CostOrOtherBasis>
        <PriorYearsDepreciation>169</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>2 USED SIDE CHAIRS</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>138</CostOrOtherBasis>
        <PriorYearsDepreciation>138</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>USED FIRE FILE</DescriptionOfProperty>
        <DateAcquired>2001-07-17</DateAcquired>
        <CostOrOtherBasis>695</CostOrOtherBasis>
        <PriorYearsDepreciation>695</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>GATEWAY COMPUTER &amp; PRINTER</DescriptionOfProperty>
        <DateAcquired>2001-08-23</DateAcquired>
        <CostOrOtherBasis>2045</CostOrOtherBasis>
        <PriorYearsDepreciation>2045</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>CALCULATER (LLEWELLYNS)</DescriptionOfProperty>
        <DateAcquired>2001-09-25</DateAcquired>
        <CostOrOtherBasis>79</CostOrOtherBasis>
        <PriorYearsDepreciation>79</PriorYearsDepreciation>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>10.0000</Life>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>NEW DESKTOP AND NOTEBOOK</DescriptionOfProperty>
        <DateAcquired>2008-02-19</DateAcquired>
        <CostOrOtherBasis>2140</CostOrOtherBasis>
        <PriorYearsDepreciation>1955</PriorYearsDepreciation>
        <ComputationMethod>200DB</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>123</CurrentYearExpense>
      </Depreciation>
      <Depreciation>
        <DescriptionOfProperty>MICROCOMPUTER W/ 22" MONITOR</DescriptionOfProperty>
        <DateAcquired>2012-02-24</DateAcquired>
        <CostOrOtherBasis>1005</CostOrOtherBasis>
        <ComputationMethod>S/L</ComputationMethod>
        <Life>5.0000</Life>
        <CurrentYearExpense>168</CurrentYearExpense>
      </Depreciation>
    </DepreciationSchedule>
    <GainLossSaleOtherAssetsSch documentId="RetDoc6">
      <GainLossSaleOtherAsset>
        <Name>GATEWAY COMPUTER &amp; PRINTER</Name>
        <DateAcquired>2001-08</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <Basis>2045</Basis>
        <AccumulatedDepreciation>2045</AccumulatedDepreciation>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>APPLIED MATLS INC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>16447</GrossSalesPrice>
        <Basis>20757</Basis>
        <TotalNet>-4310</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TJX COMPANIES INC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>5491</GrossSalesPrice>
        <Basis>4962</Basis>
        <TotalNet>529</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UNITEDHEALTH GROUP INC</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>17907</GrossSalesPrice>
        <Basis>17972</Basis>
        <TotalNet>-65</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CONSTELLATION BRANDS INC CL A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3269</GrossSalesPrice>
        <Basis>2625</Basis>
        <TotalNet>644</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GILEAD SCIENCES INC</Name>
        <DateAcquired>2012-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3432</GrossSalesPrice>
        <Basis>3053</Basis>
        <TotalNet>379</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMERICAN EXPRESS CO</Name>
        <DateAcquired>2004-11</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>7309</GrossSalesPrice>
        <Basis>5964</Basis>
        <TotalNet>1345</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ARCHER DANIELS MIDLAND</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>22358</GrossSalesPrice>
        <Basis>21287</Basis>
        <TotalNet>1071</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AVERY DENNISON CORP</Name>
        <DateAcquired>1997-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>11712</GrossSalesPrice>
        <Basis>15479</Basis>
        <TotalNet>-3767</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CANADIAN NATL RAILWAY COM</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>14050</GrossSalesPrice>
        <Basis>8349</Basis>
        <TotalNet>5701</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHUBB CORP</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>25834</GrossSalesPrice>
        <Basis>17289</Basis>
        <TotalNet>8545</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORPORATION</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>20783</GrossSalesPrice>
        <Basis>11046</Basis>
        <TotalNet>9737</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMERSON ELEC CO</Name>
        <DateAcquired>2000-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>33416</GrossSalesPrice>
        <Basis>23697</Basis>
        <TotalNet>9719</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENTEX CORP</Name>
        <DateAcquired>2003-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>13689</GrossSalesPrice>
        <Basis>10755</Basis>
        <TotalNet>2934</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>JOHNSON &amp; JOHNSON</Name>
        <DateAcquired>1997-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>16330</GrossSalesPrice>
        <Basis>8263</Basis>
        <TotalNet>8067</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP</Name>
        <DateAcquired>2000-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>11403</GrossSalesPrice>
        <Basis>8050</Basis>
        <TotalNet>3353</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MOLSON COORS BREWING CO B</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>18036</GrossSalesPrice>
        <Basis>21364</Basis>
        <TotalNet>-3328</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PEPSICO INC</Name>
        <DateAcquired>1997-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>14520</GrossSalesPrice>
        <Basis>7585</Basis>
        <TotalNet>6935</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SCHLUMBERGER LTD</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>19343</GrossSalesPrice>
        <Basis>5588</Basis>
        <TotalNet>13755</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SOUTHERN CO</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>13876</GrossSalesPrice>
        <Basis>12121</Basis>
        <TotalNet>1755</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIACOM INC CLASS B</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>21465</GrossSalesPrice>
        <Basis>13262</Basis>
        <TotalNet>8203</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>15302</GrossSalesPrice>
        <Basis>20719</Basis>
        <TotalNet>-5417</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>NOBLE CORP</Name>
        <DateAcquired>2009-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>16451</GrossSalesPrice>
        <Basis>16975</Basis>
        <TotalNet>-524</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AT&amp;T INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>14785</GrossSalesPrice>
        <Basis>18735</Basis>
        <TotalNet>-3950</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BALL CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>4982</GrossSalesPrice>
        <Basis>3057</Basis>
        <TotalNet>1925</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CANADIAN NATL RAILWAY COM</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>20992</GrossSalesPrice>
        <Basis>11928</Basis>
        <TotalNet>9064</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CARDINAL HEALTH INC</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>14668</GrossSalesPrice>
        <Basis>14539</Basis>
        <TotalNet>129</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>CHEVRONTEXACO CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>5263</GrossSalesPrice>
        <Basis>3660</Basis>
        <TotalNet>1603</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HUNTINGTON SHORT &amp; INTER FIXED FD</Name>
        <DateAcquired>1989-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>28014</GrossSalesPrice>
        <Basis>27737</Basis>
        <TotalNet>277</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PRAXAIR INC</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>3718</GrossSalesPrice>
        <Basis>3082</Basis>
        <TotalNet>636</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PROGRESSIVE CORP OHIO</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>19540</GrossSalesPrice>
        <Basis>22461</Basis>
        <TotalNet>-2921</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SEMPRA ENERGY</Name>
        <DateAcquired>2008-06</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>5125</GrossSalesPrice>
        <Basis>4213</Basis>
        <TotalNet>912</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>SYSCO CORP</Name>
        <DateAcquired>2010-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>17358</GrossSalesPrice>
        <Basis>18431</Basis>
        <TotalNet>-1073</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>WELLS FARGO &amp; CO NEW</Name>
        <DateAcquired>2000-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>8220</GrossSalesPrice>
        <Basis>6763</Basis>
        <TotalNet>1457</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ABBOTT LABS</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3305</GrossSalesPrice>
        <Basis>2894</Basis>
        <TotalNet>411</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BROADCOM CORP CL A</Name>
        <DateAcquired>2007-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3410</GrossSalesPrice>
        <Basis>2701</Basis>
        <TotalNet>709</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EMC CORPORATION</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3339</GrossSalesPrice>
        <Basis>1906</Basis>
        <TotalNet>1433</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>HOME DEPOT INC</Name>
        <DateAcquired>1997-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3113</GrossSalesPrice>
        <Basis>1123</Basis>
        <TotalNet>1990</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>ILLINOIS TOOL WORKS</Name>
        <DateAcquired>2000-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3352</GrossSalesPrice>
        <Basis>1734</Basis>
        <TotalNet>1618</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>IBM CORP</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3981</GrossSalesPrice>
        <Basis>2330</Basis>
        <TotalNet>1651</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TRAVELERS COS INC</Name>
        <DateAcquired>2009-07</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-08</DateSold>
        <GrossSalesPrice>3187</GrossSalesPrice>
        <Basis>2138</Basis>
        <TotalNet>1049</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM ABSOLUTE RETURN 100 FD CL Y</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>150000</GrossSalesPrice>
        <Basis>154022</Basis>
        <TotalNet>-4022</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM ABSOLUTE RETURN 100 FD CL Y</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>128000</GrossSalesPrice>
        <Basis>130783</Basis>
        <TotalNet>-2783</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LEHMAN BROS HLDGS INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>9190</GrossSalesPrice>
        <Basis>160500</Basis>
        <TotalNet>-151310</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM ABSOLUTE RETURN 100 FD CL Y</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>160260</GrossSalesPrice>
        <Basis>163582</Basis>
        <TotalNet>-3322</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>BANK OF AMERICA CORPORATION</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>100165</GrossSalesPrice>
        <Basis>101223</Basis>
        <TotalNet>-1058</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GENERAL ELEC CAP CORP MTN BE</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>87447</GrossSalesPrice>
        <Basis>79150</Basis>
        <TotalNet>8297</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>MICROSOFT CORP NT</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>87156</GrossSalesPrice>
        <Basis>77954</Basis>
        <TotalNet>9202</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VODAFONE GROUP PLC NEW GLBL NT</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>57629</GrossSalesPrice>
        <Basis>51375</Basis>
        <TotalNet>6254</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM ABSOLUTE RETURN 300 FD CL A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>142817</GrossSalesPrice>
        <Basis>150005</Basis>
        <TotalNet>-7188</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM ABSOLUTE RETURN 100 FD CL A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-09</DateSold>
        <GrossSalesPrice>337011</GrossSalesPrice>
        <Basis>350005</Basis>
        <TotalNet>-12994</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST TR / SR FLOATING RATE INC FD I</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>41290</GrossSalesPrice>
        <Basis>45778</Basis>
        <TotalNet>-4488</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>GOLDMAN SACHS GROUP INC</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>41173</GrossSalesPrice>
        <Basis>52285</Basis>
        <TotalNet>-11112</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO TOTAL RETRUN CLASS A</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>189996</GrossSalesPrice>
        <Basis>177285</Basis>
        <TotalNet>12711</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>UBS PFD FDG TR IV</Name>
        <DateAcquired>2011-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-10</DateSold>
        <GrossSalesPrice>30628</GrossSalesPrice>
        <Basis>50885</Basis>
        <TotalNet>-20257</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FRANKLIN UTILITIES CLASS A</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>127689</GrossSalesPrice>
        <Basis>121702</Basis>
        <TotalNet>5987</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMER. CENTURY INVST. 2020 - ADVISOR</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>146718</GrossSalesPrice>
        <Basis>148139</Basis>
        <TotalNet>-1421</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY SELECT DEFENSE &amp; AEROSPACE</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>148380</GrossSalesPrice>
        <Basis>134836</Basis>
        <TotalNet>13544</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LAZARD US MID CAP EQUITY FD</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-01</DateSold>
        <GrossSalesPrice>151521</GrossSalesPrice>
        <Basis>147247</Basis>
        <TotalNet>4274</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>LOOMIS SAYLES STRATEGIC INC FD CL A</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-02</DateSold>
        <GrossSalesPrice>155968</GrossSalesPrice>
        <Basis>150853</Basis>
        <TotalNet>5115</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO TOTAL RET FD CL A</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>109855</GrossSalesPrice>
        <Basis>107490</Basis>
        <TotalNet>2365</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>EATON VANCE WW HEALTH SCIENCES FD</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>123096</GrossSalesPrice>
        <Basis>127114</Basis>
        <TotalNet>-4018</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO TOTAL RET FD CL A</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>243</GrossSalesPrice>
        <Basis>243</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VIRTUS REAL ESTATE SECURITIES FD CL</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-03</DateSold>
        <GrossSalesPrice>128229</GrossSalesPrice>
        <Basis>118726</Basis>
        <TotalNet>9503</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PIMCO TOTAL RET FD CL A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>69</GrossSalesPrice>
        <Basis>69</Basis>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>OAKMARK INTL FUND CL I</Name>
        <DateAcquired>2011-10</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>146062</GrossSalesPrice>
        <Basis>136480</Basis>
        <TotalNet>9582</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PARNASSUS EQUITY INC FD - INVESTOR</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>134266</GrossSalesPrice>
        <Basis>128007</Basis>
        <TotalNet>6259</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMER. CENTURY INV. REAL ESTATE FD</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>161773</GrossSalesPrice>
        <Basis>145422</Basis>
        <TotalNet>16351</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY ADVISOR INDUSTRIALS FD CL A</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>153593</GrossSalesPrice>
        <Basis>151007</Basis>
        <TotalNet>2586</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIDELITY SELECT SOFTWARE &amp; COMP SVS</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>163113</GrossSalesPrice>
        <Basis>158743</Basis>
        <TotalNet>4370</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>TEMPLETON GLOBAL BOND FD CL A</Name>
        <DateAcquired>2011-12</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-04</DateSold>
        <GrossSalesPrice>145305</GrossSalesPrice>
        <Basis>138402</Basis>
        <TotalNet>6903</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>FIRST EAGLE OVERSEAS FD CL A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>100449</GrossSalesPrice>
        <Basis>108913</Basis>
        <TotalNet>-8464</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>VAN ECK GLOBAL HARD ASSETS FD CL A</Name>
        <DateAcquired>2012-01</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>125407</GrossSalesPrice>
        <Basis>148251</Basis>
        <TotalNet>-22844</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>INVESCO LEISURE FD CL A</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-05</DateSold>
        <GrossSalesPrice>123912</GrossSalesPrice>
        <Basis>127665</Basis>
        <TotalNet>-3753</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMER. BEACON BAL. FD - INVESTOR</Name>
        <DateAcquired>2012-03</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>118249</GrossSalesPrice>
        <Basis>122993</Basis>
        <TotalNet>-4744</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>PUTNAM CONVERTIBLE SEC FD CL A</Name>
        <DateAcquired>2012-02</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-06</DateSold>
        <GrossSalesPrice>146978</GrossSalesPrice>
        <Basis>155879</Basis>
        <TotalNet>-8901</TotalNet>
      </GainLossSaleOtherAsset>
      <GainLossSaleOtherAsset>
        <Name>AMER. CENTURY INVST. 2020 - INVESTOR</Name>
        <DateAcquired>2012-04</DateAcquired>
        <HowAcquired>PURCHASE</HowAcquired>
        <DateSold>2012-07</DateSold>
        <GrossSalesPrice>168075</GrossSalesPrice>
        <Basis>159668</Basis>
        <TotalNet>8407</TotalNet>
      </GainLossSaleOtherAsset>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>RBC MICROCAP VL FD CL S</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>AMER. CENT. INV REAL ESTATE FD - INV</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>167209</GrossSalesPrice>
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        <Name>DWS GOLD &amp; PRECIOUS METALS FD CL S</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>LOOMIS SAYLES STRATEGIC INC FD CL A</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>OPPENHEIMER INTL BD FD CL A</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>PIMCO TOTAL RET FD CL A</Name>
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        <Basis>99</Basis>
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        <Name>GAMCO GLOBAL TELE FD CL AAA</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <Name>LEUTHOLD CORE INVST FD RETAIL CL</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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      <GainLossSaleOtherAsset>
        <Name>OPPENHEIMER GLOBAL FD CL A</Name>
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        <HowAcquired>PURCHASE</HowAcquired>
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        <GrossSalesPrice>144638</GrossSalesPrice>
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        <NameOfStock>HUNTINGTON</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>HUNTINGTON</NameOfStock>
        <EOYBookValue>913009</EOYBookValue>
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      <InvestmentsOther>
        <CategoryOrItem>LONGBRIDGE-388</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>LONGBRIDGE-1830</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
        <CategoryOrItem>MID ATLANTIC</CategoryOrItem>
        <ListedAtCostOrFMV>AT COST</ListedAtCostOrFMV>
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      <InvestmentsOther>
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      <InvestmentsOther>
        <CategoryOrItem>MID ATLANTIC</CategoryOrItem>
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      <OtherExpenses>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>1992</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>1992</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>6000</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>6000</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>9717</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>9717</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>22523</RevenueAndExpensesPerBooks>
        <DisbursementsCharitablePrps>22523</DisbursementsCharitablePrps>
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      <OtherExpenses>
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        <RevenueAndExpensesPerBooks>13</RevenueAndExpensesPerBooks>
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</Return>