2012-05-10T13:28:40-05:00 2011-12-31 990PF 2011-01-01 556129781 LOWE B ARMSTRONG TUW R73433006 9357051500 ARMS 4149771210 JPMORGAN CHASE BANK NAPO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2012-05-09 2011 2016-02-24 21:20:13Z X 109829 X X 2 2 2695 2695 6774 131494 6436 9471 9133 2919 2189 730 825 0 825 57 51 0 15 3801 2255 1555 4447 4447 8248 2255 6002 1223 6878 761 851 851 1906 6559 6559 50561 83366 83563 55965 19644 18856 109193 110420 109829 0 0 X 109193 110420 0 0 0 0 109193 110420 109193 110420 109193 1223 7 110423 3 110420 PUBLICLY TRADED SECURITIES 131129 124720 6409 6409 POWERSHARES DB - SCH K-1 P -6 -6 POWERSHARES DB - SCH K-1 P -3 -3 POWERSHARES DB - SCH K-1 SEC 1256 P -329 -329 CAPITAL GAINS DIVIDENDS P 365 365 365 6436 0 5411 118232 0.045766 4207 108698 0.038704 3311 122041 0.027130 0.111600 0.037200 118152 4395 69 4464 6002 X 69 0 69 0 69 0 69 0 0 0 0 0 0 0 0 0 0 1 1 WV 1 0 0 0 0 1 N/A JPMORGAN CHASE BANK NA 2149652098 2200 ROSS AVE FL 5 DALLAS TX 75201 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JPMORGAN CHASE BANK NA PO BOX 3038 MILWAUKEE WI 53201 2.00 2919 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 116031 3920 0 119951 0 0 119951 1799 118152 5908 5908 69 69 5839 0 5839 0 5839 6002 0 6002 69 5933 5839 4449 0 0 6002 4449 0 0 1553 0 0 0 0 0 0 0 0 4286 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 26218 NONE CEMETERY PROGRAM SUPPORT 400 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 26201 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 756 CHARLES W GIBSON LIBRARY 105 E MAIN AT SEDGEWICK ST BUCKHANNON WV 26201 NONE PUBLIC CHARITY PROGRAM SUPPORT 400 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 26201 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 756 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 26241 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 756 FRENCHTON UNITED METHODIST CHURCH RT 2 BOX 27B FRENCH CREEK WV 26218 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 979 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 26201 NONE PUBLIC CHARITY PROGRAM SUPPORT 400 4447 0 14 2 14 2695 18 6774 0 9471 0 9471 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 N/A 0 BLACKROCK HIGH YIELD BOND - 152.432 SHS 1128 1126 EATON VANCE FLOATING RATE I - 137.928 SHS 1210 1215 JPM HIGH YIELD FD - SEL FUND 3580 5.81% - 413.239 SHS 3269 3149 JPM SHORT DURATION BOND FD - SEL FUND 3133 0.84% - 282.207 SHS 3089 3090 DREYFUS/LAUREL FDS TR PRM EMRGN MK I - 154.858 SHS 2358 2038 JPM STR INC OPP FD FUND 3844 3.12% - 273.741 SHS 3174 3101 JPM INTL CURRENCY INCOME FD 1.35% - 280.521 SHS 3285 3038 JPM TR I MLT SC INC - SEL 4.08% - 210.738 SHS 2131 2099 DELAWARE EMERGING MARKETS FUND - 167.387 SHS 2358 2087 SPDR S&P 500 ETF TRUST - 45 SHS 5422 5648 THORNBURG VALUE FUND FD CL I - 105.751 SHS 3618 3161 ISHARES S&P MIDCAP 400 INDEX FUND - 27 SHS 2046 2365 MFS INTL VALUE-I - 87.066 SHS 2255 2151 DODGE & COX INTERNATIONAL STOCK - 111.144 SHS 3538 3250 ISHARES MSCI EAFE INDEX FUND - 67 SHS 3766 3319 ASTON OPTIMUM MID CAP FUND I - 162.71 SHS 4717 4876 PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD - 236.243 SHS 3383 3374 JPM US REAL ESTATE FD - SEL FUND 3037 - 147.867 SHS 2358 2394 JPM INTREPID AMERICA FD - SEL FUND 1206 - 105.999 SHS 2358 2407 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 229.836 SHS 1532 2223 JPM TAX AWARE 3 - INSTL FUND 1236 - 211.356 SHS 2943 3623 JPM INTL VALUE FD - SEL FUND 1296 - 389.663 SHS 3742 4368 JPM ASIA 3 FD - SEL FUND 1134 - 175.675 SHS 6165 5052 VANGUARD MSCI EMERGING MARKETS ETF - 27 SHS 1268 1032 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 196.77 SHS 3440 3884 EDGEWOOD GROWTH FUND - 206.522 SHS 2358 2412 JPM TR I GROWTH ADVANTAGE FD - SEL FUND 1567 - 530.643 SHS 4479 4611 POWERSHARES DB COMMODITY INDEX TRACKING FUND - 199 SHS 5992 5341 HARTFORD CAPITAL APPRECIATION FUND - 189.709 SHS 5695 5466 IVY GLOBAL NATURAL RESOURCE-I - 119.72 SHS 2358 2078 EATON VANCE MUT FDS TR GLOBAL MACRO - I - 199.447 SHS 2026 1959 VICTORY PORTFOLIOS DIVRS STK CL I - 76.515 SHS 1080 1106 SPDR GOLD TRUST - 14 SHS 1540 2128 MATTHEWS PACIFIC TIGER INSTL FUND - 105.452 SHS 1651 2143 JOHN HANCOCK II-EMG MKTS-I - 121.969 SHS 1278 1105 ROUNDING ADJUSTMENTS 3 RETURN OF CAPITAL ADJUSTMENTS 7 EXCISE TAX PAID-PRIOR YEAR 6 0 0 FOREIGN TAXES WITHHELD 51 51 0