Professional Documents
Culture Documents
1/2011
Report Required by the Ethics in Government Act of 1978 (5 U.S.C. app. 101-111)
I. Person Reporting (last name, first, middle initial) Stamp (Jr.), Frederick P.
4. Title (Article III judges indicate active or senior status; magistrate judges indicate full- or partqime)
[] ]nJlJal
8. On the basis of the information contained in Ibis Report and any modifications pertaining thereto, it is, in my opinion, in compliance with applicable laws and regulations.
Reviewing Officer
Date
IMPORTANT NOTES: The instructions accompanying this form must be followet Complete ali parts,
checking the NONE box for each part where you have no reportable information. Sign on last pag~
POSITION
I. 2. 3. 4. 5. Trustee-Emeritus Trustee-Emeritus
II. AGREEMENTS. Repo.lng individual only; see pp. 14-16 of filing instructions.)
NONE (No reportable agreements.) DATE
1. 2. 3.
III. NON-INVESTMENT INCOME. tRepa.i.g individual ond spouse; see pp. 17-24 of filing instruction~)
A. Fliers Non-Investment Income
NONE (No reportable non-investment income.) DATE SOURCE AND TYPE INCOME (yours, not spouses)
2. 3. 4.
B. Spouses Non-Investment Income - If you were married during any portion of the reporting year, complete this section.
(Dollar amount not required except for honoraria.)
2.2010 3. 4.
DATES
LOCATION
PURPOSE
V. G I FTS. a.clude~ ,ho~e ,o ~pouse ~.d dependent children; 5eo p~ 2S-J ~ of filing instrucKons.)
NONE (No reportable gifts.) SOURCE
I.
DESCRIPTION
VALUE
2. 3.
4.
5.
VI. LIABILITIES. a.d.des ,hose of spouse ..d de, ende.t children; see pp. 32-33 offiling instruction~)
~]
1. 2. 3. 4. 5.
VII. INVESTMENTS and TRUSTS -i.com., v.t.., ~..~crlo.. a~d.d,~ ,hose of spo.se ~.d depe.d.., children; see pp. 34-60 of filing instructionsO
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust asse~) Income during reporting period (I) (2) Amount Type (e.g., Code 1 div., rent, (A-H) or int.) Gross value at end of repoxaing period (I) (2) Value Value Code 2 Method (J-P) Code 3 (Q-W) Transactions during rep~rling period (I) Type (e.g., buy, sell, redemption) (2) Date mm/dd/yy (3) (4) Value Gain Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
Alcoa Alcoa AT&T Automatic Data Processing JP Morgan Chase & Co Bristol Myers Squibb Co.
A A B D C E
L L K
K M K K L M E D
Burlington Northern Santa Fe Coca-Cola Co Chevron Corp Conocophillips DowChemicaICo EMC Corp Mass ExxonMobil Corp Corn General Electric Google Inc Google Inc
A E C D B
D D
Sold M T Buy
05/05/10 06/30110
M M
I. Income Gain Codes: (See Columns BI and IM) 2. Value Codcs (See ColumrLs C 1 and D3) 3. Value Method Codes tSee Column C2)
A -$1.000 or less F =$50.001 - $100,000 J =SI5.000 or less N $250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =$100.001 - $1.000.000 K =$15.001 - $50.000 O =$500.001 . $1,000.000 R =Cosl (Real Estate Only) V =Olh,"r
C =$2.501 - S5,000 I11 =$1.000,001 - $5.000.000 L =$50.001 - $100.000 pI =$1,000.CO I - $5.000.000 P4 :More than $50.00~.000 S Assessment W Eslimaled
D =S5.001 - $15.000 112 =More than $5.000.000 M -$100.001 - $250.000 P2 = $5.000.001 - $25.000.000 T =:Cash Markcl
E =$15.001 - $50.000
VII. INVESTMENTS and TRUSTS - income, val.e, .a~a~io.s a.ct.dc. ,ho~e oI~po.~e ~.d d.pe.de., children; 5ee ptx 34-60 of filing instructions)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "CA)" after each asset exempt from prior disclosure B. Income during reporting period (I) Amount Code I (A-H) (2) Type (e.g., div., rent, or int.) C. Gross value at end of reporting period (I) (2) Value Value Method Code 2 Code 3 (J-P) (Q-W) T T T T W W W W W W W W W W Matured Matured Matured 07/01/10 12/01/10 06/01/10 K K K Buy 01/24/10 L D. Transactions during reporting period (I) Type (e.g., buy, sell, redemption) (2) (3) (4) Date Value Gain mm/dd~ Code 2 Code I (J-P) (A-IO
(5)
Identity of buyer/seller (if pdvale transaction)
18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32.
Hazlett, Burt & Watson, Inc. IntelCorp Zimmer Holdings 3MCompany Century Properties V LP Century Properties X LP Century PropertiesXILP Century PropertiesXll LP Century Properties XIV LP Century Properties XV LP Century PropertiesXVl LP Century Properties XVlll LP Century Properties XIX LP 1990 Fed L Tax Credit Partners WV St Bldg Comm Lotto 5.25% due 7/1/2010
B D C D A B A A A A A C B B D
None Dividend None Dividend Rent Rent Rent Rent Rent Rent Rent Rent Rent Interest Interest Interest Interest
O M N L K M M L L M M M L J
33. Raleigh Cnty WV Bldg Comm 3.6% due 12/1/10 34. WVSTRD4.25%Due6/I/IO
1. Income Gain Codes: (See Columns BI and 134) 2. Value Codes ISee Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50.001 - $I00.000 I =$15.000 or Ic--~s N =$250.001 - $500.0~) P3 =$25.000.001 - $50.00).000 Q =Appraisal U -Book Value
B =$1.001 - $2.500 G =$100.001 - $1.000.000 K -$15.001 - $50.000 O =$500.001 - $1.000.000 R --Cost {Real Estawc Only) V =Olhcr
C =$2.501 - $5,000 III =$1.000.001 - $5.000.000 L =$50.001 - SI00.000 PI =$1.000.001 - $5.000.000 P4 =More than $50.000.000 S :Asscssmen! W =Estimated
D =$5.001 - $15,000 112 =More than $5.000.000 M -$100.001 - $250.000 P2 -$5.000.001 - $25,000.000 T Gash Mark~
E =$15,001 - $50.0~0
VII. INVESTMENTS and TRUSTS - i,co,~e. ,.olue, ,ra,soaio,~ a~aud~ those o/spouse o~ ~ep~d~t childrent see pp. .!4-60 of filing instructions.)
~-] NONE
(No reportable
income, assets, or transactions.) Income during reporting period (I) (2) Amount Type (e.g., Code I div., rent, (A-H) or int.) Gross value at end of reporting period (I) (2) Value Value Method Code 2 (J-P) Code 3 (Q-W) K L T T Sold O T Buy (addl) Sold Sold M M N O M N M M N N N T T T T T T T T T T T Buy (addl) 12/15/10 J 11/01/10 L 12/31/10 K 04/28/10 L 07/27/10 L Transactions during reporting period (I) Type (e.g., buy, sell, redemption) (2) (3) (4) Date Value Gain mm!dd~y Code 2 Code I (J-P) (A-It) (5) Identity of buyer/seller (if private transaction)
35. 36. 37. 38. 39. 40. 41. 42. 43. 44. !45. !46. 47. 48. 49. 50. 51.
WV Econ Dev 4.15% Due 7/15/I I WV Econ Dev 4.7% Due 1 I/I/12 WV St Hsg 4.9% due 11/1/14 MFS WV Muni Bond Fund FHLM 2.75% due4/28/14 FNMA 3.2%due4/27/15 American Century Vista T Rowe Price New Horizons Prime Fund Capital Reserves "C" Air Products & Chemicals Inc Allergan Inc Apple Computer Inc CR Bard Inc Caterpillar Walt Disney Co Home Depot Ishares TR Future Issues China
B B C E C C
A D A
B C C D C
1. Income Gain Codes: (See Columns B I and D4 ) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$ 50.001 * $ 100,000 J -$ I 5.000 or Idss N =$250,001 - $500.000 P3 =$25.000.0OI - $50,000.0(10 Q =Appraisal U Book Value
B -$1,001 - $2.500 G =$ 100.001 - $ 1.000.000 K =$15,001 - $50.000 O =$500.001 - $1,000.000 R =Cost [Real Lstate O~ly) V =Oth,..n"
C =$2,501 - $5,000 I I 1 =$ 1.000.001 - $5.000.000 L =$50.001 - $100.000 PI =$1.000.001 - $5.000,000 P4 =More than $50.000,0~0 S =Assessn~:nt W =Estimated
D =$5.001 - $15.000 I !2 = More tha n $ 5.000.000 M =$100,001 - $250.0~O P2 =$5.000,001 - $25,000.000 T ---Cash Market
E =$15.091 - $50.000
[-~
O)
Value Code 2 (J-P)
(2)
Value Method Code 3
(Q-W) 52.
53.
B
A
Dividend
Dividend
M
K
54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67.
Microsoft NYSE Euronext Paychex Inc Pepsico Pinnacle West Cap CP Potash Corp Sask Inc Proctor & GambleCo. Roper Industries Inc Schlumberger Ltd Varian Med Sys Inc Verizon Communications
D C C D C A D C C
Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend None
N L M N L T T T T Sold M O N N K T T T T T Buy Buy (addl) Sold (part) Sold (part) 05/05/10 II/01/10 08/25/10 08/25/10 L K K L Sold (part)
05/05/10 08/25/10 M
Dividend
Dividend
I. Income Gain Codes: (Sce Columns BI and D4) 2. Value Codes (See Columns CI and D3) 3. Value I~.tcthod Codes (See Column C2)
A =$1.000 or less F =$50.001 - $100.000 J =SI 5.000 or less N =$250,001 - $500.000 P3 =$25.000.001 - $50.0~0.000 Q =Appraisal U -Book Value
B =$1,0Ol - $2,500 G =$100.001 - $1.000.000 K =$15.001 - $50.000 O =$50~.001 - $1.000.00~ R =Cost (Real Estate Only) V =Other
C =$2.501 - $5,000 II I =$1.000.001 - $5.000.000 L =$50.001 - $100,000 PI =$1,000.001 - $5.000,000 P4 =More than $50.00~.0~0 S =Assessment W =Estimated
D =$5,001 - $15,000 112 =More than $5.000.000 I.| =$10~.~1 - $250.0~30 P2 =$5.000,001 . $25,000.000 T ~ash Market
E =$15,001 - $50.0~0
,io~ VI I. INVESTMENTS and TRUSTS - income. ,al,e, ~ .... (Includes those of spouse and dependent children; see pp. 34-60 of fillng instructions.)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust asse~) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (i) i Amount Code I i (A-H) (2) Type (.g., div., rent, or int.)
Gross value at end of reporting period
0)
Value Code 2 (J-P)
(2)
Value Method Code 3
(1)
Type (e.g., buy, sell, redemption)
(2) (3) (4) Date Value Gain mm/dd~y Code 2 Code I (J-P) (A-H)
(~-\v)
69.
70.
D
A
Dividend
Interest
N
M
T
T
L J J J N L PI
T T T T W W T
74. WesBanco 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. Riverview Assoc. IRA#1 (Security National) Assets of IRA #I listed as aggregate amount: Federated Prime Obligations Fund Amgen Affiliated Computer Xerox Corporation Xerox Corporation Bank of NY Mellon Colgate Palmolive
A D C E
J K K
105/05/10
I. Income Gain Codes: (See Columns BI and D4) 2. Value Co&s (See Columr~ CI and D3) 3. Value Mcwhod Codes (See Column C2I
A =$1.000 or less F =$50,001 - $100.000 J =SI5.000 ~ less N =$250.001 - $500,000 P3 =$25.000.001 - $50.000.0~0 Q -Appraisal U -Book Value
B =$1,001 - $2,500 G =$100.001 - $1,000.000 K =$15.001 - $50.000 O =$500.001 R -~Sost (Real Eslate Only) V =Olh,"r
C -$2,501 I I 1 =$ 1.000.001 - $5.000.000 L =$50.001 - $10~.000 PI =$1.00~.001 - $5.000,000 P4 =More lhan $50.000.000 S =Asscssmcnt W =Esli~nawcd
D =$5,001 - $15,0~) 112 =More than $5.0~0.000 M =$100.001 - $250.01X) P2 =$5.000.001 - 125.000.000 T =Cash Market
E =$15,001 - $50.000
VII. INVESTMENTS and TRUSTS - income, value, transactions (lncludex those of spouse and dependent children; seepp. 34-60 of filing instructions.)
D NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period ~ (I) ] Amount Code I , (A-H) (2) Type (e.g., div., rent, or in1.) C. Gross value at end of reporting period (I) (2) Value Value Code 2 Method Code 3 (J-P) Transactions during re~rting period
{2) (3) (4) Date Value Gain rnnffdd~y Code 2 Code I (J-P) (A-II)
~ 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. IBM Intel Corp Johnson & Johnson BHP Billiton LTD Cisco Systems lnc Computer Sciences Dominion Resources Inc Home Depot Inc Procter& Gamble Company Pepsico Inc Quest Diagnostics General Electric Co. Kimberly Clark Corp Microsoft
(Q-w)
I. Income Gain Codes: (See Columns B 1 a nd D4 ) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F -$50,001 - $ 100,000 J =$15.000 or Ices N =$250.001 - $50(I.000 P3 =$25.00~.0~1 - $50.000~000 Q =Appraisal U -Book Value
B =$1,001 - $2.50~ G = $ 100.001 - $ 1,000.000 K =$15,001 - $50.000 O =$500.001 - $ I.~00.00~ R =(ost (Real Estate Only) V =Olh,.n"
C =$2,501 - $5.000 I I 1 =$ 1,000,0~ I - $5.000.0~0 L =$50.001 . SI00.000 PI =$1,000.001 - $5,000,000 P4 =More th~n $50.00~.000 S =Assessment W =E~limated
D =$5.001 - $15.000 I 12 =M ore t ha n $5.000.00~ M =$100.001 - $250.000 P2 =$5,000.0(11 - $25,000,000 T =C~h Market
E =$15.001 - $50.0(10
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (t) (2) Amount Type (e.g., div., rent, [ Code I or int.) [ (A-II) Gross value at end of reporting period Transactions during reporting period
(i)
Value Code 2 (J-P)
(2)
Value Method Code 3
(2)
(3)
(Q-W)
105. EMC Corporation 106. United Technologies 107. Verizon 108. Frontier Communications 109. Frontier Communications 110. Walt Disney Co 111. Trust #2 (Security National) 112. Assets of Trust #2 listed as aggregate amount above 113. Federated Tax Free Obligations 114. BB&T WV Intermediate Tax Free Fund 115. Computer Sciences 116. Caterpillar Inc 117. CRBard 118. Intel Coy 119. IBM Buy (addl) 05/07/10 G Dividend P2
Spinoff (from line 107) Sold
07/07/10! 08/24/101
J J
1. Income Gain Codes: (See Columns B 1 and 1)4) 2. Value Codes (S~ Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F =$50.001 - $ 100,000 J =$15.0~1 or Ices N =$250,001 - $500,000 P3 =$25,000,001 - $50.0~0.000 Q =Appraisal U =Book Value
B =$1,001 - $2,500 G =$100,001 - $ 1,000.000 K =$15,001 - $50.000 O =$500.001 - $1,000.000 R =Cost (Real Estate Only) V =Olhcr
C =$2.501 - $5,000 111 =$ 1.000,001 - $5.000,000 L =$50.0<31 - $ 100,000 PI =$1,000.001 - $5.000.000 P4 =More than $50.0q~.000 S =Asscssnuznt W =Estimated
D -$5.001 - $15.000 112 = M ore than $ 5.000.000 M =S 100.001 - $250.000 P2 =$5.000.0~1 - $25,000.0OO T =Cash Market
E :$15.001 - $50.000
Vl I. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of fillng instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset Income during reporting period Gross value at end of reporting period Transactions during reporting period
i (1)
i, Amount
(21
Type (e.g., div., rent,
Ct)
Value Code 2 (J-p)
(2)
Value Method Code 3
Ji Code I ] (A-H)
or int.)
(2) (3) (4) Date Value Gain mrrfdd/yy Code 2 Code I (J-P) (A-H)
(Q-w) 120. Ishares MSCI Emerging Markets Index 121. lshares TR S&P Small Cap 600 Growth 122. Ishares TR S&P Small Cap 600 Value 123. Johnson & Johnson 124. Johnson & Johnson 125. Johnson & Johnson 126. Kraft Foods 127. Constellation Brands 128. Devon Energy 129. EMC Corp 130. The Bank of NY Mellon 13 I. Procter & Gamble Company 132. Progress Energy 133. Quest Diagnostics 134. Quest Diagnostics 135. Schlumberger LTD 136. Bristol-Myers Squibb Co. Sold Buy 09/10/10 L 10/14/10 L Buy Buy Buy Sold Buy Buy (addl) 09/10/10 09/10/10 09/10/10 09/10/10 !10/14/10 , I 1/16/10 K K K L L K
1. Income Gain Codcs: (See Columns BI and I)4) 2. Value Codcs (See Columns CI and D3) 3. Value Method Codes (S Column C2)
A =$1.000 or Icss F =$50.001 - $100.000 J = $ I .5.000 o less N =$250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =$100.001 - $1.000.000 K = $15.00 1 - $ 50.000 O =$500.001 - $1.000.000 R ~2ost tRcal Estate Only) V =O~h,"r
C -$2.501 - $5.000 III =$1.000.001 - $5.000.000 L ~$ 50.001 - $100.000 PI -$1,000.001 - $5.000.000 P4 =More than $50.000.000 S =Asscssmcnl W Estimatcd
D =$5,001 - $15.000 112 =More lhan $5.000.000 M =$100.00 1 - $250.000 P2 :$5.000,001 - $25,000.000 T -~2ash Market
E =$15,001 - $50.000
VII. INVESTM ENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of.filing instructionsO
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (1) (2) Amount Type (e.g., Code I div., rent, (A-H) or int.) C. Gross value at end of reporting period O) Value Code 2 (J-P) (2) Value Method Code 3 (Q-W) O) Type (e.g., buy, sell, redemption) D. Transactions during rep~rling period (2) (3) (4) Value Gain Date mm~ddhyy Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
137. Zimmer ttoldings 138. 3M 139. Omnicom Group 140. BP PLC 141. Chevron Corp 142. Cisco Systems 143. Cisco Systems 144. Walt Disney Co 145. Weyerhaeuser Company 146. Target 147. Thermo Fisher 148. Altria Group Inc 149. Union Pacific Corp 150. United Technologies Corp 151. Verizon Communications 152. Verizon Communications 153. Verizon Communications Sold Buy Buy (addl) 05/07/10 06/09/10 09/10/10 K K K Sold (part) 09/10/10 K Sold Buy 09/10/10 K 10/14/10 K Sold 06/10/10 L F
I. Income Gain Codes: (See Columns BI and LM) 2. Value Codes (See Columns CI and D31 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50.001 - $100.000 J =$15.0(~ or kss N =$250.001 - $500.000 P3 =$25,000.001 - $50.0~O.0~O Q =Appraisal U =Book Value
B =$1,00l - $2.500 G =$100.001 - $ 1.000.000 K =$15.001 - $50.00~ O =$500.001 - $1.000.000 R Cost (Real Estate Only) V =Other
C =$2.501 - $5.0~0 111=$1.000.001-$5.000.000 L =$50.0QI - $100.000 PI =$1.000.0(11 - $5.000.000 P4 ~More than $50.0~0.0~0 S =Asscssmc~l W =Esfimalcd
D =$5.001 - $15,000 112 More lhan $5.000.000 M =$10~.001 - $250.000 P2 =$5.000.001 - $25,000.000 T =Cash Market
E =$15.001 - $50.000
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of sp ......
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period O) ! Amount I Code I ! (A-H) (2) Type (e.g., div., rent, or int.)
Gross value at end of reporting period (I) (2) Value Value Code 2 Method (J-P) Code 3
D. Transactions during reporling period (1) Ty~ (e.g., buy, sell, redemption) (2) (3) (4) Date Value Gain mtrddd?yy Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
157. Air Products & Chemicals 158. Apple Inc 159. AT&T
160. BHP Billiton LTD
Buy
09/10/10 :
161. Exxon Mobil Corp 162. General Mills Inc. 163. Google lnc 164. Grainger WW lnc 165. Home Depot 166. Microsoft Corp Com 167. Oracle Corp Com 168. Philip Morris In(I Inc 169. CVS
70. Trust #3 Buy (addl) 11/26/10
Buy
09/10/10
Dividend
PI
I. Income Gain Codes: (See Columns BI and D4) .2. Value Codes ISce Columns CI and D31 3. Value Method Codes ISee Colt,nn C21
A =$1.000 or less F =$50.001 - $ I 0~.000 J -$15.000 or le~s N =$250.001 - $500.000 P3 =$25.000.001 - $50.000.090 Q =Appraisal U -Book Value
B =$ 1,001 - $2300 G =$100.001 - $1,000.000 K =$15.001 - $50.000 O =$50~.001 - $1.000.000 R =Cost (Real Estate Only) V =O~hcr
C =$2.501 - $5.0~0 I I I =$ 1.000.001 - $5.000.000 L =$50.001 - $100.0~O PI =$1.000.001 - $5.000.000 P4 =More Ihan $50.000.000 W =Estimated
D =$5.001 - $15,000 112 =More than $5.000.000 M =$100.001 - $250.0~O P2 =$5.000.001 - $25.000.00~ T =Cash Markc~
E =$15,001 - $50.000
0)
Value Code 2 (J-P)
(2)
Value Method Code 3
Sold
02/26/10 K
173o Artio Intemational Equity Fund II 174. Aston FDS Tamro Small Cap Fd CI I 175. Pepsico 176. Pepsico 177. Philip Morris Intl Inc 178. Altria Group Inc 179. Intel Corp 180. Genuine Parts Co. 181. Chevron Corp 182. Manning & Napier World Opportunity Ser CI A 183. Threadneedle Asia Pacific Fund 184. Threadneedle Asia Pacific Fund 185. Marathon Oil Corp 186. T Rowe Price International Funds New Asia FD 187. Eaton Vance Floating Rale
Buy Buy (addl) Sold (part) Sold (part) Sold (part) Sold
M J J J J J B B C D
Sold (part) Sold Buy (addl) Buy Buy (addl) Sold Buy Buy
J L J K L J M K
D E
1. Income Gain Codes: (See Columns B 1 and D4 ) 2. Value Codc~ (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A -$1,000 or less F = $50,001 - $ 100,000 J =$15.000 or less N =$250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value
B -$1,001 - $2,500 G = $ 100.001 - $ 1,000.000 K =$15.001 - $50.000 O =$500.001 - $ I.O~O.0(K~ R =Cost (Real Estale Only) V =O~hcr
C =$2,501 - $5,000 I I 1 =$ 1.000,001 - $5.0~0.000 L =$50.0~1 - $100.00~ PI =$1.000.001 - $5,000,000 P4 =More than $50.000.000 S =Asscssmem W =Estimated
D =$5.001 - $15,000 112 = More than $5.000.000 M =$100,001 - $250.030 P2 =$5.000.001 - $25.000.000 T =C~h Market
E =$15.001- $50,000
Income during repoaing period (I) (2) ,Mnount Type (e.g., Code I div., rent, (A-H) or int.)
Gross value at end of reporting period (i) (2) Value Value Code 2 Method
(J-P) Code 3
188. Eaton Vance Mutual Sh Tr Global Macro 189. Eaton Vance Mutual Sh Tr Global Macro 190. Arbitrage Funds I CL I 191. Arbitrage Funds I CL I 192. Arbitrage Funds I CL I 193. Yum Brands 194. Bristol-Myers Squibb 195. Bristol-Myers Squibb 196. Bristol-Myers Squibb 197. Canadian Natl Ry Co 198. Canadian Natl Ry Co 199. Canadian Natl Ry Co 200. Occidental Pete Corp 201. Old Mutual Analytic US LG SH Fd 202. Raytheon Corp 203. Wisconsin Energy Corp 204. Wisconsin Energy Corp
Sold (paa) Sold (paa) Sold (part) Sold (part) Sold (part) Sold (part) Sold (part) Sold
J J J K J J J K
D D D E C C D C
:06/30/10 09/29/10
J J
C D
1. Income Gain Codes: (See Columns BI and I)4) 2. Value Codes IScc Colum~.s CI and D3) 3. Value Mclhod Codes {See Column C2)
A =$1.000 or less F =$50.001 - $100.000 J =$15.000 or Ices N -$250.0OI - $50~.0OO P3 =$25.000.0(}1 - $50.000,000 Q =Appraisal U =Book Value
B =$1,001 - $2,500 G =$100,001 - $1.000.000 K =$15.001 - $50.000 O =$50~,0OI - $ 1.000.0OO R =:Cost (Real Estate Only) V = Ot h~.~"
C =$2.501 - $5.000 I11 =$1.000,001 - $5.000,000 L =$50.001 - $100,000 P4 =More th~n $50.000.00~ S =Assessment W = Estimated
D =$5.001 - $15.000 112 =More than $5.000.000 M =$10~.001 - $250.1)00 P2 =$5.000,001 - $25.000.000 T =Cash Marke~
E =$15,0~1 - $50.000
I I
Date of Report
05/11/2011
VI 1. INVESTMENTS a nd TRU STS - income, ,at.e, ~a~.c,ions anl.des ,hose o/spouse a.d depe~de~, children; see pp. 34-60 of filing instructions;)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period I (I) (2) i Amount Code I (A-H) Type (e.g., div., rent, or int.) Gross value at end of reporting period Transactions during reporting period
(t)
Value Code 2
(J-P)
(2)
Value Method
Code 3
(i)
Type (e.g., buy, sell, redemption)
(2) (3) (4) Date Value Gain mm!dd!yy Code 2 Code I (J-P) (A-tl)
Sold (part)
10/18/10 J
207. Entergy Corp New 208. General Electric Company 209. Hartford Mutual Capital Appreciation Fd I 210. International Business Mach Corp
211. Ishares Cohen & Steers Rlty 212. Ishares Cohen & Steers Rlty 213. Ishares MSCI All CNTRY Asia Ex JP FD
J J K
C D D
09/14/10 10/18/10
J K
214. Ishares MSCI EAFE Index Fund 215. Ishares MSCI EAFE Index Fund 216.- Ishares S&P Midcap 400
217. Ishares S&P Midcap 400
09/14/10 K 05/13/10 K
218. Powershares DB Commodity Index 219. Archer Daniels Midland 220. Eagle Ser Mid Cap Stock Fd Class I 221. BP PLC
Sold (part)
02/26/10
I. Income Gain Codes: (See Columns B1 and D4) 2.Value Codes (S~ Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F =$50.001 - $100,000 J =S 15,000 or less N =$250.001 - $500.000 P3 =$25.000.001 - $50,000,000 Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =$100.001 - $1.000,000 K =$15.001 - 150,000 O -$500.001 - $1.000.000 R =Cost (Real Estale Only) V =Othct
C =$2.501 - $5,000 I I I :$ 1.000.001 - $5.000.000 L =SS0.001 - $100.000 PI =$1.000.001 - $5.000.000 P4 =More than W Es~imaled
D =$5.001 - $15.000 112 :More than $5.0~0.000 M =$100.00| - $250.000 P2 :$5.00"1.001 - $25.00~.000 T ~~h Market
E :$15.001 - $50.000
FINANCIAL DISCLOSURE REPORT Page 17 of 44 VII. INVESTMENTS and TRUSTS - inc .....
.ulue, tr .....tions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)
(i)
i Amount ! Code I (A-H)
(2)
Type (e.g., div., rent, or int.)
i
222. BP PLC 223. BP PLC
Sold (part) Sold Sold (part) Sold (part) Sold (part) Sold (part)
E E
E E E E
224. Exxon Mobil Corp 225. Exxon Mobil Corp 226. Exxon Mobil Corp 227. Exxon Mobil Corp 228. Johnson & Johnson 229. JPMorgan Depo Sweep Premier 230. Federated Tax-Free Obligation Fund 23 I. JPMorgan Tr I Highbridge Stat Mkt Natural Select 232. JPMorgan Tr I Highbridge Star Mkt Natural Select 233. JPMorgan Intrepid America Fd 234. JPMorgan International Value Fd 235. JPMorgan Tax Free Money Market Premier Sweep 236. JPMorgan Intermed TaxFree Bond 237. JPMorgan Muni Income Fund 238. JPMorgan High Yield Bond Fund
Redeemed Buy Sold (part) Sold Sold Sold Redeemed Buy (addl)
M M J L J K J J A C
Buy (addl)
12/15/10
1. Income Gain Codes: (See Columns BI and D4) 2. Value Code~ ISle Columrts CI and D3) 3. Value Method Codes (See Column C2)
A $1,000 or less F =$50.001 - $100.00~ 1 =SI 5.000 or less N =$250.0~1 - $500.000 P3 =$25.000.001 - $50.000,0~0 Q -Appcalsal U =Book Value
B =$1,001 - $2.500 G =$100.0~1 - $1.000.090 K =$| 5.001 - $50.00~ O =$50~.001 - $1.000.000 R =Cost [Real Estaw Only) V =O~her
C =$2.501 - $5.0~) III =$1.0~0.001 - $5.000.000 L =$50.001 - $10~.000 PI =$1.000.001 - $5.000.0~ P4 =lMore than $50.000.0~0 S Assessment W Estimated
D =$5.001 - $15,000 112 =More than $5.0~0.1~ M =$100.001 . $250.000 P2 -$5.000.0(11 - $25,000.000 T ~ash Market
E $15.001 - $50.000
Date of Report
05/I 1/2011
(2) (3) (4) Date Value Gain mm/dd/yy Code 2 Code I (J-P) (A-H)
(Q-w)
239. JP Morgan Research Market Neutral Fund 240. JP Morgan Research Market Neutral Fund 241. JP Morgan Research Market Neutral Fund 242. JPMorgan Tr 1 Tax Aware Real Rtn Fd 243. Payden High Income Fund 244. Kimberly Clark Corporation 245. Kraft Foods
246. Fidelity Advisor High Inc Adv 247. Hartford Mid Cap FD I 248. General Mills 249. General Mills 250. General Mills 25 I. Verizon 252. Frontier Communications 253. Hewlett Packard Co
L J J L D
Sold Sold
03/25/10 102/26/10
K J
D D
K J J J C C C
Sold (part)
10/18/10 J
I. Income Gain Codes: (See Columns BI and D4) 2. Value Co&s ISet: Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or lcss F =$50.001 - $10~.000 J =$15,000 or less N =$250.001 - $500.000 P3 =$25,000.001 - $50,000.000 Q =Appraisal U -Book Valuc
B =$1,001 - $2,500 G=$100.0~l - $1,000.000 K =$15.001 - $50.000 O =$50~.001 - $1.000.00~ R =Cost IRcal Estate Only) V =Other
D = $5.001 - $15.000 112 =More than $5.000.000 M =$100.001 - $250.000 P2 -$5.00).001 - $25,000.000 T -Cash Markc~
E =$15.001- $50.0~0
W =Estimated
VII. INVESTMENTS and TRUSTS - incor~e, v.loe, transactions anclude$ those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assc~) Place "(X)" after each asset exempt from prior disclosure Income during reporting period i 10 (2) i Amount Type (e.g., i Code I (A-H) Gross value at end of reporting period (I) (2) Value Value Code 2 Method (J-P) Code 3 Transactions during reporting period
(i)
Type (e.g., buy, sell, redemption)
256. Coca-Cola 257. Colgate Palmolive Co 258. Vanguard Emerging Mkt ETF 259. Vanguard Emerging Mkt ETF 260. Vanguard Emerging Mkt ETF 261. Trust #4 (Security National)
262. Assets of Trust #4 listed as aggregate amount:
(pan)
Buy
Buy (addl)
L K
263. Federated Government Obligations Fund 264. 3M Co 265. AT&T 266. BP Amoco ADS 267. BHP Billiton LTD 268. Duke Energy 269. Emerson Electric 270. General Electric
271. Abbott Labs
Sold
06/10/10 J
I. Income Gain Codes: (See Columns B I and D4 ) 2. Value Codes (See Cohlmns CI and D3) 3. Value Mclhod Codes ISce Column C2}
A :$1.000 or less F =$ 50.001 - $ 100.000 J =$15.000 o Ic~s N -$250.001 - $50~.000 P3 -$25.0~0.001 - $50.0(~.000 Q =Appraisal U t3ook Value
B =$1,001 - $2.500 G =$ 100.001 - $ 1.000.000 K =$15.001 - $50.0~) O =$50~.001 - $1.0~1.000 R :=Cost (Real Estate Only) V =Olhcr
C =$2.501 - $5.000 I I I =$ 1.000.001 - $ 5.000.000 L -$50.001 - $100.000 Pl =$1.000.00l - $5.000.000 P4 =More than $50.000.000 S =Asscssm~! W =Estimatcd
D =$5.001 - $15.000 112 = More than $5.000.000 M =$100.001 - $250.000 P2 =$5.000.001 - $25.000.000 T =Cash Market
E =$15,001 - $50.0~
VII. INVESTMENTS and TRU STS -i.eome, ,.or.e, ~.~.e,io.~ anel.des,hose o/spouse o.d ~epende.! children; seepp. 34-60 of fillng instructions.)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust asse~) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (0 ! Amount Code I (A-H) (2) Typ~ (e.g., div., rent, or int.)
Gross value at end of reporting period (I) Value Code 2 (J-P) (2) Value Method Code 3 (I) Type (e.g., buy, sell,
Gain 2ode I
redemption)
(J-P)
(A-H)
(Q-W) 273. Colgate Palmolive 274. Conocophillips Corn 275. IBM 276. Intel Corp 277. Kimberly Clark Corp 278. Pepsico 279. Proctor & Gamble 280. Quest Diagnostics 281. Schlumberger 282. United Technologies 283. Verizon Communications 284. Frontier Communications 285. Frontier Communications 286. Walt Disney Co 287. Thermo Fisher 288. Microsoft 289. Progress Energy Inc Sold 03/17/10 J Spinoff 07/08/101 (from line 283) Sold 08/26/10: J J
I. Income Gain Codes: (See Columns BI and D4) 2. Value (See Columns CI and D3) 3. Value Mclhod Codes (See Column C2)
A =$1.000 or less F =$50.0OI - $100,000 J :$15.000 or le~ N =$250.001 - $500.000 P3 =$25.000.001 - $50.090,090 Q =Appraisal U =13o3k Value
B =$1,0OI - $2,500 G =$100.001 - $1.000,000 K =$15,001 - $50.C00 O =..$500.001 - $1.000,000 R =:Cost tRcal Estate Only) V =Olher
C =$2,501 - $5,0~0 III =$1,000.001 - $5,000.000 L =$50.001 - SI00.000 PI =$1.000.001 - $5.000.000 P4 =More than S =Asscssmem W =Eslimalcd
O =$5,001 - $15.000 112 =More than $5.000.000 M =$100.001 - 1250.000 P2 =$5.000.001 - $25.000.1300 T =C~h Markd
E =$15.001 - 250.000
VII. INVESTME NTS and TRUSTS - inco,~e, value, ~ran~octio,~ a.cl.des those o/spo.so ~.d dependent children; seepp. 34-60 of filing instruction~)
NONE (No reportable income, assets, or transactions.) A.
Description of Assets (including trust assets)
B.
Income during reporting period
290. IRA #2 (HBW) 291. Diamonds Trust Set I 292. S&P Midcap 400 293. Powershares QQQ TR Uunit Ser A 294. S&P Depository Rec 295. S&P Dow Jones Indl Avg EFT 296. Prime Fund Capital Reserves "B" 297. Allergan Inc 298. Caterpillar 299. Coach Inc 300. Coca Cola Inc 301. Exxon Mobil Corp 302. Home Depot 303. Ishares Tr FTSE Xin Hua China 304. IShares TR MSCI Emerging Mkt 305. Ishares Tr S&P Latin Amer 40 306. Microsoft Corp.
A A A A A A A A C C A D C A A A D
Interest Dividend Dividend Dividend Dividend Dividend Interest Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend Dividend
Sold
09/01/10
J K J J M M M N K N M L L K M
1. Income Gain Codes: (See Col umns B I a nd D4 ) 2. Value Codes (See Columns CI and D3) 3. Value Mclhod Codes tS~c Column C2)
A =$1.000 or less F =$50,001 - $ 100,000 J =$15.000 or less N =$250.001 - $500.0~) P3 =$25,000.001 - $50.0~0.0~X) Q :Appraisal U Book Value
B =$1,001 - $2,500 G =$ 100.001 - $ 1.000.000 K =$15.001 - $50.0~0 O =$500.001 - $1,000.0~ R =(ost (Real Estate Only) V =O~hcr
C =$2,501 - $5,0~0 I I I =$ 1.000.001 - $5.000.000 L =$50.0~1 - $100.004) PI =$1.000.001 - $5,000.000 P4 =More Ihan $50.000.000 S =Asscssmcn! W =Esllmated
D =$5,001 - $15.000 112 =More Ihan $5.000.0~0 M =$100.001 - $250.000 P2 =$5.0~).001 - $25,000.0~) T =Cash Mark,.:~
E :$15.001 - $50.000
VII. INVESTMENTS and TRUSTS - i.co~.., ,,a~.., ,~o.~ac, ia.~ ~lncludts tl, ose af spo,se and deptnae.t children; see r~ 34-60 of filing instructions.)
D
307. Pepsico 308. Pinnacle West Capital Corp : 309. Potash Corp Sask lnc 310. Varian Med Svc Inc 311. Walgreen Co 312. Yum Brands Inc Corn 313. Zimmer Holdings 314. Zimmer Holdings 315. 3M Company 316. Alcoa 317. Alcoa 318. Apple Computer Inc 319. AT&T 320. JP Morgan Chase & Co 321. Bard CR Inc 322. Barnes & Noble Inc 323. Bristol Myers Squibb
D B A
A B
B A A
B A A B E
Sold (part)
05/05/10 J
I. Income Gain Codes: (See Columns BI and IM) 2. Value Codes [See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50,001 - $100,000 J =$15,000 or less N =$250.001 - $500,000 P3 =$25.000.001 - $50.000.000 Q =Appraisal O =Book Value
B =$1,001 - $2,500 G =$100.001 - $1,000,000 K =$15.001 - $50.000 O =$500.001 - $1.000.000 R =Cost (Real Estate Only) V =O~htT
C =$2.501 - $5.000 II 1 =$1.000.001 . $5,000.000 L =$50.0OI - $100.000 PI -$1.000.0OI - $5.000.0~3 P4 =More than $50.000.000 S =Asscssm~mt W =Estimated
D $5,001 - $15.0~0 112 =More than $5.000.000 M =$100.001 - $250.000 P2 ~$5.000.001 - $25.000.000 T =Cash Markc~
E =$15,001 - S50,0~0
VII. INVESTME NTS a n d TRUSTS - income, ,alue, ~a~ac,ion* anaade$ ,hose o/~po~e ond depend~n, children; see pp. .14-60 of fillng instructions)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period C. Gross value at end of reporting period Transactions during rel~rting period
O)
[ Amount ! Code 1 I (A-[I)
(2~
Type (e.g., div., rent, or int.)
(i)
Value Code 2 (J-P)
(2)
Value Method Code 3
(2) (3) (4) Date Value Gain mm~ddhyy Code 2 Code 1 (J-P) (A-H)
324. Chevron Corporation 325. Chubb Corp 326. Colgate Palmolive Co 327. Conocophillips 328. EMC Corp 329. General Electric 330. Google lnc 331. Google lnc 332. HBW Inc 333. Occidental Petroleum Corp 334. Ingersoll Rand Co 335. lntel Corp 336. Panera Bread Co CI A 337. Starbucks 338. Target Corp 339. Verizon Communications 340. Wesbanco
C C
Dividend Dividend
M M
T T T T T
Buy
08/30/10 M
D C
Dividend Dividend
None
N M
L
Sold (part)
05/05/101 K
M N M M L
M N
T W T T T
T T
Buy
M K M
T T T Buy 11/05/10 K
I. Income Gain Codes: (see Columns BI and D4) 2. Value Codes (see Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.090 or less F =$50.001 - $ 109.000 J =515.000 or less N -$250.001 - 5500.000 P3 =$25.000.001 - $50.0~0.000 Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =Sl00.0O 1 - 51.0~0.000 K =515.001 - $50.060 O $500.001-$1.000.000 R =Cost (Real Estate. Only) V =O~ho"
C =52.501 - $5,000 I I I =$ 1.000.001 - $5.0(O.000 L =550.001 - $100.000 PI 51.000.001 - $5.000.000 P4 =More than $50.000.000 S = Asscssmcm W =Estimated
D =$5.001 - $15,000 112 =More than $5.000.000 M =$100.001 - $250.0~0 P2 =$5.000.001 - $25,000.000 T =Cash Markc~
E =515,001 - $50,000
341. Whole Foods Market Inc 342. MFS WV Muni Bond Fd 343. Monongalia Co. WV 5.95% due 4/I/2013 callable 4/1/2003 344. WV Infrastruct 1996 Set B 5.7% due 1111/2010 345. Raleigh Cnty 3.6% due 12/I110
B E
Dividend Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest Interest None None
M 0
B B A C B B B B B B B
07/01/10 L 06/01110 K
K L
350. WV ST Hsg 4.9% due 11/1/14 351. Parkersburg WV Waterworks 3.9% due 9/1/2012 352. FHLM 2.75% due 4/28/14 353. FNMA 3.2% due 4/27/15 354. American Century Vista 355. T Rowe Price New Horizons A 356. Trust #5 357. Assets of Trust #5 listed as aggregate amount above:
M M N
T T T Buy (addl)
12/15/10
Dividend
I. Income Gain Codes: (See Columns BI and D4) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50.001 - $100,000 J =$15.000 or less N =$250.001 - $500.000 P3 =$25,000.001 - $50.0~0,000 Q =Appraisal U = Book Value
B -$1,001 - $2,500 G =$100,001 - $1,000,000 K =$15,001 - $50.000 O =$500.001 - $1,000.000 R -~.ost (Real Estate Only) V -Other
C -$2,501 - $5,000 III =$1.000.001 - $5.00,000 L =$,50,001 - $100.000 PI =$1,000.001 - $5.000.000 P4 =More than $50.000.000 S =Asscssmem W =Estimated
D =$%001 - $15.000 112 =More than $5.000.000 M =$100,001 - $250.00 P2 =$5.000.001 - $25,000.0~0 T -~~sh Market
E =$15,001- $50.000
VII. INV ESTMENTS and TRU STS - income, ,alue, ~a~uc,io~ ~tnclude$ those of spouse and dependent children; see pl~ 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
A. B. Income during C. Gross value at end D.
reporting period
i (I) (2) Amount Code I i (A-H) I Type (e.g., div., rent, or int.)
of reporting period
(I) (2) Value Code 2 (J-P) Value Method Code 3 (Q-W) Gain Code I (A-H)
358. Federated Money Market US Treasury Cash Reserves 359. A&T 360. Amgen 361. BP PLC 362. CVS Corp 363. Caterpillar 364. Cisco Systems 365. Conoco Phillips 366. Ensco Intl 367. General Electric 368. Honeywell 369. Jacobs Engineering 370. Kinder Morgan Energy 371. Kohls 372. McDonalds 373. McKesson Corp 374. Microsoft Buy I0/01/10 J Sold 10/01/10 J
Sold 10/01/10 J A
I. Income Gain Codes: { See Columns B I and D4) 2. Value Codes IScc Columns CI and D3) 3. Value Method Codes {See Column C2)
A =$1.000 or less F =$50.001 - $ 100.000 J =515.000 or less N =$250.001 - 550~.0~O P3 =$25.0~).001 - $50.000.000 Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =$ 100.001 - $ 1.000.000 K =$15.001 - $50.000 O =$500.001 - $1.000.0~0 R =Cost (Real Estate Only) V =O~hcr
C =52.501 - $5.000 | I I =$ 1.090.0~ I - $ 5.000.000 L =$50,001 - 5100.O[~) PI =$1,000.001 - $5.1)00.000 P4 =More than $50.~.0~0 S =Assessment W -Eslimatcd
D =55.001 - $15.000 I 12 =M ore than $ 5.000.000 M =$100.001 - $250.0~0 P2 =$5.000.001 - $25.000.000 T =Cash Markc~
E =$15,001 - $50.000
VII. INVESTMENTS and TRUSTS - i,com,, votu,. ~a~octio~ (Includesthose ofspouse and dependent children; see pp. 34-60 of filing instruction~)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (l) [ Amount Code I (A-It) (2) Type (e.g., div., rent, or int.)
Gross value at end of reporting period
(l)
Value Code 2 (J-P)
(2)
Value Method Code 3
O)
Type (.g.,
buy, sell, redemption)
(2) (3) (4) Date Value Gain mm!dd.6,y Code 2 Code I (J-P) (A-H)
(Q-W)
375. Oracle Systems 376. Proctor & Gamble 377. Teva Pharmaceutical 378. Toronto Dominion Bank 379. Wells Fargo 380. WesMark Bond Fund #556 381. WesMark Bond Fund #556 382. WesMark Bond Fund #556 383. WesMark Bond Fund #556 384. WesMark Bond Fund #556 385. Trust #6 386. Assets Of Trust #6 listed as aggregate above: 387. Federated Money Market US Treasury Reserves 388. AT&T 389. Amgen 390. Apache 391. Apple Computer F Dividend PI T Sold (part) Sold (part) Sold (part) Sold (part) Sold (part) 01/15/10 04/20/10 06/23/10 06/30/10 07/13/10 J J J J J C C A
1. Income Gain Codes: (See Columns Bl and D4) 2. Value Codes (See Colum~ CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50,001 - $100,000 J -$15.000 or less N =$250,001 - $500,000 P3 =$25,000.001 - $5;0.000.000 Q =Appraisal U Book Value
B =$1,001 - $2,500 G =$100.001 - $1,000,000 K =$15.001 - $50.000 0 =$500.001 - $1,000.000 R =Cost (Real Estate Only) V =O~her
C =$2,501 - $5.000 I I I =$1,000.001 . $5.@.00~ L =$50.001 - $100.000 PI =$1.000,001 - $5,000,000 P4 =More tb.an $50.000,000 S ~Asscssnmnt W Estimated
D = $5.001 - $15.000 112 =More than $5,000.000 M =$100.001 - $250.000 P2 =$5.000.001 - $25,000.000 T =Cash Market
E =$15,001 - $50,000
VII. INVESTMENTS and TR USTS - income, ,al.e. ~a~actio~ a.cl.des ,hose of spo.se and dependent children; see pp. 34-60 of filing instructlon~)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including mast assets) Place "(X)" after each asset exempt from prior disclosure B. Income during ~oning period (I) , Amount [ Code I i (A-H) t (2) Type (e.g., div., rent, or int.) C. Gross value at end of reporting period (I) Value Code 2 (J-P) (2) Value Method Code 3 (Q-W) (I) Type (e.g., buy, sell, redemption) D. Transactions during reporting period (2) (3) (4) Date Value Gain mm/dd~,,y Code 2 Code I (J-P) (A-II) (5) Identity of buyer/seller (if private transaction)
Buy
Sold
10/01/10 K
12/21110 K
394. Bristol Myers Squibb 395. CVS 396. Caterpillar 397. Cisco Systems 398. Coca Cola Co 399. Commerce Bancshares 400. Conoco Phillips 401. Devon Energy 402. Eaton Corp 403. Ensco Intl Inc 404. Emerson InIl 405. Exxon Mobil (merged from XTO Energy lined 425) 406. Exxon Mobil 407. Exxon Mobil 408. Nextera Energy (formerly FPL Group) Buy (addl) Sold (part) 06/28/10 10/01/10 06/28/10 K K J Buy 10/01/10 K Buy 10/01/10 K Sold 10/01/10 K A
I. Income Gain Codes: (See Columns B I and IM) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (Scc Co/tlmn C2)
A =$1,000 or le~s F =$50.0OI . $100,000 J =$15,000 o less N =$250.001 - $500,000 P3 =$25.0~0.001 - $50.000.000 Q =Appraisal U -Book Value
B =$ 1,001 - $2.500 G =$100,0~1 - $1.000.000 K =$15.001 - $50.000 O =$500.001 - $ I.C~O.O0~ R =Cost (Real Estate Only) V =Other
C =$2.501 - $5,000 III =$1.000.0OI - $5.0~0.000 L =$50.001 - $100.1300 PI =11,000.001 - $5.000.000 P4 =More than $50.000.000 S =Assessment W =Estimated
D =$5.001 - $15.000 112 =More than $5,000.000 M =$100.001 - $250.0~0 P2 =$5.000.001 - $25,000.000 T =Cash Market
VII. INVESTMENTS and TRUSTS -incom,, ,,otu,, ~a,~aaio~ a,ctud~ those of spouse and dependent chitdren; $ee plx 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (I) (2) Amount Typo (e.g., div., rent, i Code I i (A-H) or int.) Gross value at end of reporting period Transactions during reporting period
O)
Value Code 2 (J-P)
(2)
Value Method Code 3
(2) (3) (4) Date Value Gain mm]dd!yy Code 2 Code I (J-P) (A-H)
(Q-W)
409. Federated Total Return Bond Fund 410. Fluor Corp 411. General Electric 412. General Mills 413. Hewlett Packard
414. IBM
415. JP Morgan Chase & Co 416. Jacobs Engineering 417. Proctor & Gamble 418. Kinder Morgan Energy 419. Kohls 420. McDonalds 421. Nucor Corp 422. Vanguard Emerging VIP 423. WesMark Bond Fund #556 424. Pfizer Inc
425. XTO Energy
10/01/10 10/01/I0
K J
Sold
I0/01/10 M
1. Income Gain Codes: (See Columns BI and D4) 2. Value Codes (Sc Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.00~ or less F =$50.0OI . $100,000 l =$15,000 or less N =$250.001 - $500,000 P3 =$25.000.0OI - $50.000,000 Q =Appraisal U =Book Value
=$1,001 - $2.500 =$ 100.001 - $1.000.0~0 =115.001 - $50,000 =$500.001 - $1,000.000 -~7os! (Real I~tate Only) =Other
C =$2.501 - $5,000 Ill =$1.0~O,091 - $5.0~0.000 L =$50.0OI - $100.0OO PI $1.000.001-$5.000.0OO P4 =More than $50.000.000 S = As.scssmcr~! W =Estimated
D =$5.0OI - $15,000 112 =More Ihan $5,000.000 M =$100.001 - $250.0~0 P2 =$5.000.0OI , $25,000.009 T =Cash Markcl
E =$15,001 - $50.000
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (I) (2) Amount Type (e.g., Code 1 div.. rent, ! (A-H) or int.) C. Gross value at end of reporting period (I) (2) Value Value Method Code 2 (J-P) Code3 (I) Type (e.g., buy, sell, redemption) D. Transactions during reporting period (2) (3) (4) Date Value mm/dd/yy Code 2 (J-P) (5) Identity of buyer/seller (if private transaction)
(O-~
426. lngersol Rand
427. Woodward lnc Buy I0/01/10 K
428. Weatherford Intl 429. Trust #7 430. Assets of Trust #7 listed as aggregate amount above: 431. Wesmark WV Muni Bd Fnd #548 432. Wesmark Small Co Growth Fd #391 433. AT&T 434. Apple Computer 435. Artisan International Fd #661 436. Artisan MidCap Fund Class I 437. BP PLC 438. Bank of Hawaii 439. Boeing Co 440. Bristol-Myers Squibb Co. 441. Burlington Northern Santa Fe Corp 442. Celgene Sold 02/17/10 L Buy Buy 11/15/10 04/13/10 L L Buy 04/15/10 L Sold (part) Buy (addl) 04123110 K 12/27/10 J G Dividend P2 T
I. Income Gain Codes: (See Columns B I and D4) 2. Value Cod~ (Sc Colunms CI and D3) 3. Value Iqethod Codes (See Column C2)
A =$1,000 or less F =$50,091 - $ I 0O,000 J =1;15.000 or h."ss N =$250.001 - $50~.000 P3 =$25.000.001 - $50,000.000 Q -Appraisal U =Book Value
B -$1.001 - $2.500 G =$ 100.001 - $ 1.000.000 K =115.001 - $50.000 O =$50).001 - $1.0(~.000 R -~osl (Real Estate Only) V =Othtr
C =$2.501 - $5,0~0 I I I =$ 1.000.001 - $5.000.000 k =$50.001 - $100.000 PI =$1.000.001 - $5.000.000 P4 =More than $50.000,000 S =Asscssn~-nl W =Eslimalcd
D =$5.001 - $15,000 112 = M ore Ihan $ 5.000.000 M =$100.001 - $250.000 P2 :$5.000,001 - $25.00~.009 T =Cash Markc~
E ~$15.001 - $50.000
VII. INVESTMENTS and TRUSTS - i,,co,,,. ,.ol,,e. ~a,~oc, io~ ~lndudes those o/spouse and dependent children; see pt~ 34-60 of filing instractlon~)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (1) (2) [ Amount Type (e.g., div., rent, i Code I or int.) i (A-H) Gross value at end of reporting period (I) Value Code 2 (J-P) (2) Value Method Code 3 (x) Type (e.g., buy, sell, redemption) Transactions during reporting period (2) Date mm!dd~/y (3) (4) Value Gain Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
(Q-W)
443. Conoco Phillips 444. Chevron Corp 445. Chicago Bridge & Iron Co 446. Cisco Systems 447. Coming 448. Costco 449. Deere & Co 450. EMC Corp 451. EOG Resources 452. Express Scripts 453. Federated Intercontinental Fund #176 454. General Electric Co. 455. Google Inc 456. Home Depot 457. 3M 458. IBM 459. lnvesco Intl Growth Fd CI I
Sold
04/13110
Sold (parO
04/13/10
Buy Buy
11/15/10 04/13/10
L L
Buy
04/15/10
I. Income Gain Codes: (S Columns B I and D4 ) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.00O or less F =$ 50.0~ I - $ 100,000 J =$15.000 or less N -$250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value
B -$1,001 - $2.500 G =$100.001 - $ 1.000.000 K -$15.001 - $50.~ O =$500.001 - $1,000,000 R Cost (Real Estate Only) V =O~h~.~
C =$2.501 - $5,000 I I I =$ 1.000.001 - $5.000.000 L =$50.0~1 - $100.0~O PI =$1.0D0.001 - $5,000.000 P4 =More than $50.000.000 S =Asscssm,.mt W Estimated
D =$5.001 - $15,000 112 -M ore than $5.000.000 M =$100.001 - $250.0E~ P2 ~$5.000.001 T =:Cash Market
E :$15,001 - $50.0~0
VII. INVESTMENTS and TRUSTS - i.co,.., vatue, tron~ac,io.s anclude$ ,hose o/~pouse ond dependent children; see pp. 34-60 of filing instructionx.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (I) Amount Code 1 (A-H) (2) Type (e.g., div., rent, or int.) Gross value at end of reporting period (I) Value Code 2 (J-P) (2) Value Method Code 3 (Q-W) (I) Type (e.g., buy, sell, redemption) Transactions during reporting period (2) (3) (4) Date Value Gain mm/dd,~,y Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
460. Invesco Intl Growth Fd CI I 461. JP Morgan Chase 462. McDonalds 463. Microsoft Corp 464. Nasdaq OMQ 465. Nucor Corp 466. Oracle Systems 467. Oppenheimer Developing Markets Fd 468. Parker-Hannifin 469. Pepsico Inc 470. Pfizer Inc 471. PPG Industries 472. PPG Industries 473. Proctor & Gamble Co 474. Syniverse Holdings Inc 475. Teva Pharmaceutical 476. Texas Instruments Inc
Buy Buy
12/10/10 04/13/10
J L
Sold Sold
11/15/10 11/15/10
K L
Buy
11/15/10
L L L C
Buy
04/13/10
I. Income Gain Codes: (See Columns BI and D4) 2. Value Cod~ (See Cohunns CI and D3) 3. Value Method Codcs [See Column C2)
A =$1.000 or less F -$50.001 - $100,000 J =$15,000 or less N =$250.001 - $500.000 P3 =$25.000.001 - $50.0(10.000 Q =Appraisal U =Boak Value
B -$1.001 - $2.500 G =$100.001 - $1.000.0~0 K -$15.0OI - $50.000 O -$500.0OI - $1.000.0OO R =Cosl (Real Estate Only) V =Olho"
C =$2,501 - $5,000 111 =$1.000,001 - $5,000.000 L =150.001 - $100,000 PI =$I.0OD.001 - $5.000.000 P4 =More than $50.000.000 S =Asscssm,:~l W =Estimated
D =$5.0~1 - $15.000 112 =More than $5.0~0.000 M =$10~.001 - $250.000 P2 =$5.000.001 o $25.000.000 T ~Cash Markc~
E =$15.001 - S50.000
VII. INVESTMENTS and TRU STS - income, value, Uo~uaio~ a.ctud~ those of spouse and dependent children; see pp. 34-60 of filing instructiong)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust asse~) Place "(X)" after each asset exempt from prior disclosure Income during reporting period Gross value at end of reporting period Transactions during reporting period
0)
Amount I Code I [ I (A-H)
(2)
Type (e.g., div., rent, or int.)
Value
O)
(2)
(i)
Type (e.g., buy, sell, redemption)
Value
Code 2 (J-P)
Method Code 3
(2) (3) (4) Gain Date Value mm!dd?yy Code 2 Code 1 (J-P) (A-H)
(Q-W)
477. United Technologies 478. WesBanco, lnc. 479. Zimmer Holdings Inc 480. Trust #8 481. Assets of Trust #8 listed as aggregate amount above: 482. AT&T 483. Apple Computer 484. Artisan Midcap Fd CI 1 485. Artisan International Fd :486. Burlinton Norlhem Santa Fe 487. Bank of Hawaii 488. Boeing Company 489. Celgene 490. Chevron Corp 491. Chicago Bridges & Iron Co 492. Cisco Systems 493. Conoco Phillips Sold 04/13/10 M F Sold Buy Buy 02/17/10 11/15/10 04/13/10 K K K E Buy 04/15/10! K F Dividend PI T
I. Income Gain Codes: (See Columns B I and D4 ) 2. Value Codes (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50.001 - $1 00,000 J =$15.1)00 or k~s N =$250.001 - $500.000 P3 =$25.000.001 - $50.000.000 Q -Appraisal U -Book Value
B =$1,001 - $2,500 G =$100.00 1 - $ 1.0~0.000 K =$15.001 - $50,000 O =$500.001 - $1.009.000 R =Cos! (Rcal Estate Only) V =Olher
C =$2,501 - $5,000 t I I =$ 1,000.00 1 - $5.000,000 L --$50.04)1 - $100,000 PI =$1.0(~.001 - $5.000,000 P4 =More than $50.00~,000 S =Asscssnlc~! W =Estimated
D =$5,001 - $15,000 112 =More t hart $5.000.000 M =$100.001 - $250.000 P2 =$5,000.001 - $25.000.000 T :=Cash Markc~
E =$15,001 - $50.000
VII. INVESTMENTS and TRUSTS -i.com., .at~., ~ra,~oc#o.s (lncludex those of spou~e and dependent children: ~ee pp. 34-60of filing instructions.)
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting period (I) (2) Amount Type (e.g., Code I div., rent, (A-H) or int.) C. Gross value at end of reporting period (I) Value Code 2 (J-P) (2) Value Method Code 3 (Q-W) {I) Type (e.g., buy, sell, redemption) D. Transactions during reporting period {2) (3) (4) Date Value Gain mmidd!yy Code 2 Code I (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
494. Costco Wholesale Corp 495. Coming 496. Deere & Co 497. Exxon MobilCorp ~498. Federated lntercontinental #176 499. General Electric Co common 500. Hewlett Packard 501. Home Depot 502. JP Morgan Chase 503. McDonalds 504. Microsoft, Corp 505. Nasdaq OMX Group 506. Nucor Corp 507. 3M 508. Oppenheimer Developing Markets CI A 509. Pepsico lnc common 510. Pfizer Inc Sold 11/15/10 K Buy 11115/10 L Sold Sold 11/15/10 K 11/15/10 K C Buy 04/13/10 L
I. Income Gain Codes: (See Columns B 1 and D4) 2. Value Codes (S~:e Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1.000 or less F =$50.001 - $100.000 J =$15.0(10 or less N =$250.001 - $500.000 P3 =$25.000.001 - $50,000,0~) Q =Appraisal U =Book Value
B =$1,001 - $2.500 G =$100.0~1 - $1.000.000 K =$15,0OI - $50.0~) O =$.........500.001 - $1.000.000 R ==Cos! (Real Estate Only) V =Olher
C =$2.501 - $5,000 It I =$1.000.001 - $5.000.000 L =$50.001 - $100.0~0 PI -$1,000.001 - $5.000.000 P4 =More than $50.00~.0~0 S =Asscssm~t W =Estimated
D =$5.0~1 - $15.0~ 112 =More Ihan $5.000.~00 M =$100.001 - $250.1)00 P2 =$5.000.001 - $25.000.000 T =Cash Market
E =$ 15.001 - $50.0~O
V II. INV ESTMENTS and TR U STS - income, ~a~ue, ~a~acao~ ~lnetud~s those o/spouse and dependent chiIdren; see pp. 34-60 of filing instractionxS
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior di~losure Income during reporting period [ (I) (2) [ Amount T)pe (e.g., [ Code I div., rent, I (A-H) or int.)
(Q-W) 511. Proctor & Gamble 512. Texas Instruments 513. Teva Pharmaceutical 514. United Technologies Corp 515. Wesbanco 516. Wesmark WV Muni Bond Fund #548 517. WesMark Small Co Growth Fund 518. EMC Corp 519. Trust #9 520. Assets of Trust #9 listed as aggregate amount above: 521. Air Products & Chemicals 522. Apache 523. Apple Computer 524. Artisan International Fund #661 525. Artisan MidCap Fund C11 526. Boeing Co 527. Burlington Northern Sante Fe Buy
Buy E Dividend P1 T
Buy (addl)
12/27/10 J
04/15/10 K
IM/13/10 K
Sold
02/17/10 K
I. Income Gain Codes: (See Columns B 1 and IM ) 2. Value Codes ISee Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F =$50.001 - $ 100,000 J =$15.000 or less N =$250.0~1 - $500.000 P3 =$25.0~0.0~1 - $50.0~0.000 Q =Appraisal U -8ook Value
B =$1,001 - $2.500 G =$ 100.001 - $ 1,000.0~0 K :$15.001 - $50.00~ O =$50~.001 - $1.00~.000 R =cost (Real Estate Only) V =O~ho"
C -$2,501 - $5,000 I I I =$ 1.000,001 - $ 5.000.000 L =$50.001 - $109.00~ PI =$1.00~.0OI - $5.000.000 P4 =More Ihan $50.0(~.000 S =Assessm..mt W =Estimated
D :$5,001 - $15,000 | 12 = More than $5 M =$100.001 - $250.0~30 P2 =$5.000.001 - $25.0~0.00~ T =Cash M~ket
E =$15.091 - $50.000
VII. INVESTM ENTS and TRUSTS -income, value, transactions (Includes those of spouse and dependent children; seepp. 34-60 of filing instructions,)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including t~st assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period ~ O) (2) Type (e.g., Amount i Code I div., rent, or int.) i (A-H) Gross value at end of reporting period Transactions during reporting period
(1)
Value Code 2 O- P~
(2)
Value Method Code 3
(2) (3) (4) Value Gain Date mm!dd~y Code 2 Code I (J-P) (A-H)
(Q-W)
528. Celgene 529. Chicago Bridge & Iron Co 530. Cisco Systems 53 I. Coming Sold 04113110 K E
534. Emerson Electric 535. Ensco Intl 536. Federated Intercontinental Fund #176 537. Haliburton 538. Home Depot 539. JP Morgan Chase 540. McDonalds 541. Medco Health Solutions
542. Nucor Corp 543. 3M 544. Oppenheimer Developing Markets CI A Buy 12/27/10 K Sold 11/15/10 K
Buy
04/13/10
1. Income Gain Codes: (See Columns B I and D4) 2. Value Codes {See Cohamns CI and D3) 3. Value Mclhod Codcs (See Column C2)
A $1,000 or le~s F =$ 50,001 - $ 100,000 J =SI5.000 or less N =$250,001 - $500.0~0 P3 =$25.1~0.0~1 - $50.000,000 Q -Appraisal U -Book Value
B -$1,001 - $2.500 G =$ 100.001 - $ 1.000,000 K $15,001 - $50.000 O $500.001 - $1.000.000 R -~ost ~Rcal I~lale Only) V =O~hcr
C-$2,501 - $5.0~) I t I =$ 1.000,001 - $5.000.0~0 L =$50.001 - $100.000 P I = $1.000,001 - $5.000,000 P4 =More Ihan $50.00~.00~ S =Assessment W =Estimated
D =$5.0~1 - $15,000 112 =M ore tha n $5,000.000 M =$100.001 - $250.000 P2 = $5.000.001 - $25,00~,00~ T =Cash Markcl
V I 1. I N V E S T M E N T S a n d T R U S T S - ineom,, value, ,~a,~oetio,~ ~t ndad,~ thos, o/spouse and dependent c h ildr en; see pp. 34-60 of filing instructions. )
NONE (No reportable income, assets, or transactions.)
A. Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure B. Income during reporting l~riod (1) i Amount Code I (A-H) (2) Type (e.g., div., rent, or int.) "
Gross value at end of reporting period (I) (2) Value Code 2 (J-P)
O)
Value Method Code 3 Type (e.g., buy, sell, redemption)
(2) (3) (4) Date Value Gain mm/ddhyy Code 2 Code 1 (J-P) (A-H)
(Q-W)
545. Pepsico 546. Syniverse Holdings Inc 547. Teva Pharmaceutical 548. Texas Instruments 549. United Technologies 550. WesMark WV Muni #548 551. WesMark Small Co Growth Fund 552. WesBanco 553. EMC Corp 554. EOG Resources 555. Transocean lnc 556. Trust #10 (Security National) 557. Assets of Trust #10 listed as aggregate above 558. AT&T 559. Abbott Labs 560. Affiliated Computer 561. Xerox Coq~oration Sold 02/I1/10 J K
D Buy 04/13110
12/08/I0 12/27/10
J J
Sold
04/13/10 K
Dividend
P1
I. Income Gain Codes: (See Columns B1 and D4) 2. Value Codes |See Columns CI and D3) 3. Value Method Codes (See Column C21
A =$I.000 or less F =$50.001 - $100.000 J -$15,000 or less N =$250,001 - $500.0~O P3 =$25.000,001 + $50.0~),000 Q =Appraisal U =Book Value
B =$1,001 - $2,500 G =$100.001 - $1.000,000 K =$15,001 - $50.000 O =$500.001 - $1.000.000 R =Cost tReal Eslate Only) V =Olhcr
C =$2.501 - $5,000 Ill =$1.0<~.001 - $5.000.000 L =$50,001 - $10~.000 PI =$1.~10.001 - $5.0~0.000 P4 =More than $50.009,000 S =Assessment W =Estimated
D =$5.001 - $15,000 112 =More than $5,000.000 M =$10~.001 . $250.0~0 P2 =$5,000.001 - $25,000.000 " T =Cash Market
E =$15.001 -
V 1 I. IN VESTMENTS and TRUSTS -incor~e, value, Ua,~uctio,~ (lnclude~ those of spouse and dependent children; seepp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting period ArgO) , ount [ Code I (A-H) (21 Type (e.g., div., rent, or int.) Gross value at end of reporting period Transactions during reporting period
O)
Value Code 2 (J-P)
(2)
Value Method Code 3
(2) (3) (4) Date Value Gain mm/dd!yy Code 2 Code I (J-P) (A-H)
(Q-W)
562. Xerox Corporation 563. Air Prods & Chems lnc 564. Amgen 565. Apple Inc 566. Bank of NY Mellon 567. Boeing 568. CVS Corp 569. Caterpillar Inc 570. Colgate Palmolive 571. Computer Sciences 572. Devon Energy 573. Dominion Resources 574. Dow Chemical 575. Duke Energy Corp 576. EMC Corp 577. Exxon Mobil 578. General Electric Sold 08/26/10 K Sold 08/26/10 K Sold Buy 12/22/10 12/22/10 L K Sold 03/17/10 K
I. Income Gain Codes: (See Columns BI and D4) 2. Value Cod~ (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F =$50,001 - $100,000 1 =$15.000 or less N =$250.001 - $500.000 P3 =$25,000.0~ 1 - $50.000.0(}0 Q =Appraisal U =Book Value
B=$1,001 - $2.500 G =$100.001 - $1.000.000 K =$15./~91 O -$500.001 - $I.000.00~ R =:Cos! (Real Estate Only) V :O~hcr
C =$2.501 - $5,000 It I =$ 1.000.001 - $5,000,000 L =$50.001 - $100.~00 PI =$I,000,001 P4 =Morc ~h~n S -Asscssmcn! W =Estimated
D =$5.0~1 - $15,000 112 =More lhan M =$100.OOl - $250.000 P2 =$5.000,001 - $25,000.000 T =:Cash Markel
E :$15,001 - $50,000
579. Home Depot 580. Intel 581. IBM 582. Johnson & Johnson 583. Kimberly Clark 584. Federated Prime Obligations 585. Omnicom Gr 586. Oracle 587. Pepsico Inc 588. Proctor & Gamble 589. Progress Energy 590. PNC Financial Svcs Group 591. Quest Diagnostics 592. Thenno Fisher Scientific Inc 593. United Technologies 594. Verizon Communications 595. Frontier Communications
Buy
I 1/01/10 K
Sold (part)
11/01/10 K
I. Income Gain Codes: (See Columns B I and D4 ) 2. Value Codes tSce Columns CI and D3) 3. Value Method Codes {See Column C2)
A =$1.000 or less F = $50.001 - $ 100.000 J =$15.000 or less N -$250.001 - $500.000 P3 =$25.000.001 - $50.000,0~0 Q Appraisal U =Book Value
B =$1,001 - $2.500 G = $ 100,001 - $ 1,000.000 K =$15.001 - $50.000 O =$500,001 - $1,000,000 R =Cost { Real Estate Only) V =Olhcr
C =$2,501 - $5,000 I I I =$ 1.000,001 - $5.000,000 L ~$50.001 - $100.CO0 PI =$1.0~3.001 - $5,000,000 P4 =More than $50.000.000 S =Asscssmt.m! W =Estimated
D =$5.001 - $15.000 112 =More t hart $5.04)0.000 M =$10~.001 - $250.000 P2 ~$5.000.001 - $25.00~.000 T -4Sash Mark~
E :$15,001 - $50.000
VII. INVESTMENTS and TRUSTS -i.come, ~ai.e, transactlons (lncludes those ofspouse and dependent children; see pp. 34-60 of filing instruction&)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust asset~) Place "(X)" after each asset exempt from prior disclosure Income during reporting period (2) ~ (i) Amount T~ (e.g., Code I div., rent, (A-H) or int.) Gross value at end of reporting period (1) (2) Value Value Code 2 Method (J-P) Code 3 (Q-W) Transactions during reporting period (i) Type (e.g., buy, sell, redemption) (2) (3) (4) Date Value Gain mm!dd/yy Code 2 Code 1 (J-P) (A-H) (5) Identity of buyer/seller (if private transaction)
596. Frontier Communications 597. Zimrner Holdings 598. Trust #11 (Security Natl) 599. Assets of Trust #11 listed as aggregate above 600. Federal Prime - Obligations 601. FNMA 3% due 5/26/2015 602. FNMA 3% due 5/26/2015 603. FHLB 4.625% due 8/15/12 604. FHLB 3.375% due 2/27/13
605. FHLB 4.5% due 3/26/15
Sold
08/26110 J
Int./Div.
PI
Buy Sold
05/18/10 11/26/10
L K
Sold
03/26/10 K
609. FHLM 3.16% due 3/15/16 610. United Parcel Svc 4% due 7/15/13 61 I. Caterpillar Finl Note 4.25% due 2/15/13 612. AT&T
Buy Sold
03/22/10 01/15/10
K K
Buy (addl)
03/09/10
I. Income Gain Codes: (See Columns BI and D4) 2. Value Code~ (See Columns CI and D3) 3. Value Method Codes (See Column C2)
A =$1,000 or less F =$50.001 . $100.00~ J =$15,000 or less N =$250.001 - $500,000 P3 =$25.00~.001 - $50.000,090 Q =Appraisal U =Book Value
B =$1,0Ol - $2,500 G =$100.001 - $1,000.000 K =$15,001 - $50.00~ O =$500.001 - $1,000.000 R =Cost (Real Estate Only) V =Olh.,.~"
C =$2,501 - $5,0~0 I11 =$1.000.001 - $5,000.000 L =$50.001 - $100.0~) p I =$1,000.001 - $5.000,000 P4 =More Ihan $50,000.000 S =Assessment W =Estimated
D =$5.001 - $15,0(10 112 =More than $5.000.0~0 M =$100,001 - $250.000 P2 $5.000.001 - $25.000.00~ T =Cash Markcl
E =$15.001 - $50,000
Vll. INVESTMENTS and TRUSTS - i.eume, ,otue, truns~ctio., anelude~ those of spouse and dependent children; see pp. 34-60 of filing instructions.)
NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "iX)" after each asset exempt from prior disclosure Income during reporting period Gross value at end of reporting period Transactions during reporting period
i (i)
I Amount Code I [ (A-H)
(2)
Type (e.g.. div., rent, or int.)
(i)
Value Code 2 i J-P)
(2)
Value Method Code 3
(2) (3) (4) Date Value Gain mrn/dd]yy Code 2 Code I (J-P) (A-H)
613. Abbott Labs 614. Affiliated Computer 615. Xerox Corp 616. Xerox Corp 617. Air Prods & Chems Inc 618. Amgen Inc 619. Apple Inc 620. Automatic Data Processing 621. Bank of N Mellon 622. Best Buy 623. BHP Billiton LTD 624. Boeing Co 625. BP PLC 626. CVS 627. Caterpillar lnc 628. Chevron Corporation (formerly ChevronTexaco Corp) 629. Cisco Buy (addl) 09/03/10 Sold Sold 03/09/10 06/11/10 J J Sold (part) Buy Buy 12/29/10 09/03/10 09/03/10 K K K Sold 02/11/10
J B
I. Income Gain Codes: (See Columns B1 and 2. Value Codes (See Columns CI and D3) 3. Value Mclhod Codes (S~e Column C21
A =$1.000orlcss F=$50.001- $100,000 J =$15.000orlc~s N =$250.001- $500.000 P3 =$25,009.001 - $50.000,000 Q =Appraisal U =Hook Value
B =$l.0Ol - $2.500 G =$100.001 - $1.000.000 K =$15.001 - $50.000 0 =$500.001 - $1.0OO.000 R =Cost IReal Estate Only) V =Other
C =$2.501 - $5.000 III =$1.000.001 - $5.000.000 L =$50.001 . $10O.000 PI -$1.000.001 . $5.000.000 P4 =More than $50.000.000 S =Asscssmcm W =Estimated
D =$5.001 - $15.000 112 =More than $5.000.000 M =$100.001 - $250.1100 P2 =$5.000.001 - $25.000.000 T =Cash Markc~
E =$15.001- $50.000
VII. INVESTMENTS and TRUSTS - income, value, transactions (Includes those of spouse and dependent children; see pp. 34-60 of filing instructions.)
~-] NONE (No reportable income, assets, or transactions.)
Description of Assets (including trust assets) Place "(X)" after each asset exempt from prior disclosure Income during reporting p~riod Gross value at end of reporting period (1) (2) Value Value Method Code 2 (J-P) Code 3 Transactions during reporting period
(i)
; Amount i Code I (A-It)
(2)
Type (e.g., div., rent, or int.)
(Q-W)
630. Colgate Palmolive 631. Computer Services Corp 632. Constellation 633. Conocophillips 634. Dow Chemical 635. Duke Energy 636. EMC Corp Mass 637. Exxon Mobil 638. Exxon Mobil 639. Thermo Fisher 640. General Electric Co 641. Home Depot 642. IBM
643. Intel Corp 644. Johnson & Johnson 645. Microsoft
Buy
03/09/10
Buy Buy
03/09/10 12/20/10
J J
Buy (addl)
09/03/10 J
Buy (addl)
12/20/10
I. Income Gain Codes: (See Columns BI and D4) 2. Value Codes ISce Columns CI and D3) 3. Value ~cthod Codes (See Column C2)
A =$1.000 or less F =$50.001 - $100,000 J =$15.0~0 or Ices N -$250.001 - $500.0~O P3 =$25.0~O.001 . $50.0~O.000 Q =Appraisal U =Book Value
B -$1.001 - $2.500 G =$100.001 - $1,000.000 K =$15.001 - $50.000 O =$500.001 - $1.000.000 R =Cosl tRcal Estate O~ly) V O~h~r
C =$2.501 - $5.000 III =$1.000.001 - $5.000.000 L =$50.001 PI =$1,000.001 - $5.0~0.000 P4 =More than $50.000.000 S =Assessment W = Eslimatcd
D =$5,001 - $15.000 112 =More than $5.000.000 M =$I00.001 . $250.000 P2 =$5.000.001 - $25,000.000 T =:Cash Marko
E =$15.001 - $50.000
O)
Value Code 2 (J-P)
(2)
Value Method Code 3
(2) (3) (4) Date Value Gain mm/dd/yy Code 2 Code I (J-P) (A-H)
647. Pepsico Inc 648. Proctor & Gamble 649. Progress Energy 650. Quest Diagnostics 651. Schlumberger Lid 652. Target 653. 3M Corn 654. United Technologies 655. Verizon Communications 656. Frontier Communications 657. Frontier Communications 658. Zimmer Holdings 659. Franklin US Govt Class C 660. Franklin Adj US Govt Class C 661. Franklin Adj US Govt Class C
662. Franklin Total Return Class C A Dividend J T
03/09110 09/03/10
K J J J J A
A A
Dividend Dividend
08/31/10
01131/10 J 08/01/10 J
08/31/10 J
I. Income Gain Codes: (Scc Columns HI and D.4) 2. Value Codes {See Cohlmns CI and D3I 3. Value Method Codes (See Colmnn C2)
A =$1,000 or less F =$50.001 . $10~,000 J -$15.000 or less N =$250,001 - $500.000 P3 =$25.000.001 - $50.000.000 Q =Appraisal U =Book Value
B =$1.001 - $2.500 G =$100.001 - $1.000.000 K =$15.001 - $50.000 O =$500.001 - $1.000.000 R =Cost tReal Estate Only) V =O~h,..r
C =$2.501 - $5,000 III =$1.000,001 - $5.000.000 L =$50.001 - $100.000 PI =$1.000.001 - $5.000.000 P4 =More than $50.000.000 S =Assessment W =E~timatcd
D =$5.001 - $15,000 112 =More than $5.000.000 M =$100.001 - $250.1X)0 P2 =$5.000.001 - $25.000.000 T =C~h Market
E =$15.001 - $50.0~)
I certify that all information given above (including information pertaining to my spouse and minor or dependent children, if any) is accurate, true, and complete to the best of my knowledge and belief, and that any information not reported was withheld because it met applicable statutory provisions permitting non-disclosure. I further certify that earned income from outside employment and honoraria and the acceptance of gifts ~vhich have been reported are in compliance with the provisions of 5 U.S.C. app. 501 et. seq, 5 U.S.C. 7353, and Judicial Conference regulations.
Committee on Financial Disclosure Administrative Office of the United States Courts Suite 2-301 One Columbus Circle, N.E. Washington, D.C. 20544