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18 202635 345704 3272 348976 false false false false false false false false false false TAX SERVICES 2625 2625 CHAIR 1997-12-18 543 543 200DB 7.0000 BOOKCASE 1997-01-12 76 76 200DB 7.0000 DELL COMPUTER 2002-01-02 2382 2382 200DB 5.0000 STAPLES PRINTER 2002-11-09 230 230 200DB 5.0000 COMPUTER EQUIPMENT 1997-12-31 8645 8645 200DB 5.0000 LAPTOP 2006-02-03 2530 2530 200DB 5.0000 DELL COMPUTER 2007-12-28 2022 2022 200DB 5.0000 AETNA INC CORP 2.75% 11/15/22 51462 49120 AMGEN INC CORPORATE 3.45% 10/1/20 48474 51808 APPLE INC CORP BOND 2.7% 5/13/22 104052 100635 BECTON DICKINSON 3.45% 10/1/20 52564 51409 BERKSHIRE HATHAWAY 4.25% 1/15/21 50215 53887 GOLDMAN SACHS 3.75% 3/15/17 50000 50142 JP MORGAN CHASE 4.4% 7/22/20 49229 53110 PITNEY BOWES INC 4.75% 1/15/16 PRUDENTIAL FIN 5.5% 3/15/16 ST. JUDE MEDICAL 3.25% 4/15/23 98377 99383 WALMART 4.25% 4/15/21 106464 108147 SYSCO CORP BOND 2.6% 6/12/22 51686 49226 ABBVIE INC 3.2% 11/6/22 52473 50033 ANERICAN EXPRESS CD 2.3% 11/25/2020 51655 50738 CAPITAL ONE BANK CD 1.6% 8/3/21 49833 48837 SYNCHRON BANK CD 3.3% 5/2/24 53699 52087 1,021.738 PRUDENTIAL JENNISON MIDCAP 1,085.901 PRUDENTIAL JENNISON MID CA 45283 38213 1,154 PFIZER INC COMMON 23205 37482 1,325 ISHARES DJ SELECT DIVIDEND 77664 117355 1,351 BAXALTA INC 1,351 BAXTER INTERNATIONAL 1,531 COCA COLA 165.700 HARBOR INTERNATIONAL FUND 10000 9679 1,818.840 NATAXAS VAUGHAN SM CAP 1,902 INTEL CORP 40531 68986 1,955.174 NATIXIS VAUGHAN NELSON SMA 41769 39807 13,649.334 DOUBLELINE TOTAL RET 150014 144956 14,514.33 T ROWE PRICE HIGH YLD FD 14,558.247 T ROWE PRICE HIGH YIELD 100332 96812 15,135.127 VANGUARD TOTAL BOND INDX 15,141.844 VANGUARD TOTAL BOND MARKE 165640 161261 200 SHIRE PLC COMMON STOCK 38385 34076 2,000 BARCLAYS PREFERRED STOCK 2,000 DB CONT CAP TRUST III 2,000 DB CONT CAP TRUST III 50002 49920 2,266 AT&T 60653 96373 2,406 ITC HOLDINGS CORP COMM. 2,526 MICROSOFT CORP 72866 156966 2,606 CISCO SYSTEMS 50021 78753 263.158 OPPENHEIMER INTERNATIONAL 10000 9679 2,662 GENERAL ELECTRIC COMPANY 2,744 ALTRIA GROUP 2,298 ALTRIA GROUP 48345 155391 2,803 PFIZER INC 3,286.120 VANGUARD HI YIELD DIV INDX 75314 98485 36,696.421 FEDERATED TOTAL RET 328 36,774.729 FEDERATED TOTAL RETURN IN 404013 396432 396 MCDONALDS CORP COMMON 39132 48200 439.754 MATTHEWS ASIA GROWTH FUND 10000 9318 4,800 EXXON MOBIL CORP 1160 433248 4,858 CHEVRON 10092 571787 5,091.650 FEDERATED INSTITUTIONAL HI 50000 50204 574 APPLE INC 40077 66481 704 JOHNSON & JOHNSON 730 GENERAL ELECTRIC CORP COMPANY 16498 23068 736 MCDONALDS CORP COMMON 8,665.511 WINSLOW OSTERWEIS STRT INC 100007 97140 464 JOHNSON & JOHNSON 21116 53457 878.734 HARDING LOEVNER INST 15000 14798 882 UNITED PARCEL SERVICE 90692 101112 912 T ROWE PRICE GROUP INC 54994 68637 954 ABBOTT LABORATORIES 25164 36643 827 FORTIS INC FOREIGN STOCK 26070 25538 49377 49657 16428 16428 EXPENSES POST OFFICE BOX RENT 274 274 POSTAGE 190 190 OFFICE SUPPLIES & EQUIPMENT 295 295 TELEPHONE 615 615 INTERNET 352 352 TRUSTEE FEES-UNITED BANK 17147 17147 FEDERAL 990 TAX PMTS 2216 PAYROLL TAXES 2372 2372 WV ANNUAL REPORT 25 25 FOREIGN TAXES 37 37