2011-05-10T16:06:24-05:00 2010-12-31 990PF 2010-01-01 556129781 LOWE B ARMSTRONG TUW R73433006 9357051500 ARMS 4149771210 JPMORGAN CHASE BANK NAPO BOX 3038 MILWAUKEE WI 53201 JACK L UDOVICH 4149771210 2011-05-09 2010 2016-02-24 21:20:13Z X 123967 X X 1 1 2567 2565 -107 56473 0 2461 2566 2533 1900 633 825 0 825 34 22 0 3392 1922 1458 3959 3959 7351 1922 5417 -4890 644 1416 761 761 713 1906 1906 63190 50561 63453 48779 55965 57847 114098 109193 123967 0 0 X 114098 109193 0 0 0 0 114098 109193 114098 109193 114098 -4890 18 109226 33 109193 SALES IN ACCOUNT OF PUBLICLY TRADED SECURITIES 56385 56580 -195 -195 CAPITAL GAINS DIVIDENDS P 88 88 88 -107 0 4207 108698 0.038704 3311 122041 0.027130 0.065834 0.032917 118232 3892 6 3898 5417 X 6 0 6 0 6 0 6 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 2149652874 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 2533 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 0 115925 4107 0 120032 0 0 120032 1800 118232 5912 5912 6 6 5906 0 5906 0 5906 5417 0 5417 6 5411 5906 3960 0 0 5417 3960 0 0 1457 0 0 0 0 0 0 0 0 4449 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 26218 NONE CEMETERY PROGRAM SUPPORT 356 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 26201 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 673 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 26201 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 673 CHARLES W GIBSON LIBRARY 105 E MAIN AT SEDGEWICK ST BUCKHANNON WV 26201 NONE PUBLIC CHARITY PROGRAM SUPPORT 357 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 26241 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 673 FRENCHTON UNITED METHODIST CHURCH RT 2 BOX 27B FRENCH CREEK WV 26218 NONE RELIGIOUS/CHURCH PROGRAM SUPPORT 871 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 26201 NONE PUBLIC CHARITY PROGRAM SUPPORT 356 3959 0 14 1 14 2567 18 -107 0 2461 0 2461 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 825 0 825 N/A 0 VANGUARD FIXED INCOME SECS F INTR TRM CP PT (FUND 71) - 476.23 SHS 4115 4724 HARBOR HIGH YIELD BOND FUND - INS - 114 SHS 1213 1243 ISHARES BARCLAYS TIPS BOND FUND - 45 SHS 4337 4838 EATON VANCE MUT FDS TR FLT RT CL I - 418.216 SHS 3668 3747 JPM HIGH YIELD FD - SEL FUND 3580 6.12% - 766.086 SHS 6173 6244 JPM SHORT DURATION BOND FD - SEL FUND 3133 1.20% - 3266.06 SHS 35257 35829 JPM STR INC OPP FD FUND 3844 2.16% - 103.27 SHS 1202 1222 MATTHEWS PACIFIC TIGER FD - 148 SHS 2318 3469 SPDR S&P 500 ETF TRUST - 22 SHS 2393 2767 ISHARES S&P MIDCAP 400 INDEX FUND - 16 SHS 1088 1451 ARTISAN INTL VALUE FUND - INV - 154.735 SHS 3519 4195 ARBITRAGE FUNDS - I CL I - 186.94 SHS 2445 2391 JPM US 3 FD - SEL FUND 1224 - 659.831 SHS 4584 6757 JPM 3 INCOME FD - SEL FUND 3128 - 460.507 SHS 3524 4108 JPM US REAL ESTATE FD - SEL FUND 3037 - 98.639 SHS 1210 1537 JPM INTREPID AMERICA FD - SEL FUND 1206 - 117.582 SHS 2934 2696 JPM MARKET EXPANSION INDEX FD - SEL FUND 3708 - 268.745 SHS 1752 2892 JPM TAX AWARE 3 - INSTL FUND 1236 - 172.975 SHS 2126 3076 JPM INTL VALUE FD - SEL FUND 1296 - 203.46 SHS 1489 2726 VANGUARD MSCI EMERGING MARKETS ETF - 83 SHS 3721 3996 JPM US LRGE CAP CORE PLUS FD - SEL FUND 1002 - 196.77 SHS 3440 4067 LEGG MASON PARTNERS APPRECIATION CL I - 301 SHS 3106 4103 GATEWAY FUND - Y - 38.47 SHS 1001 1003 SPDR GOLD TRUST - 11 SHS 1004 1526 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND - 44 SHS 1965 2803 HARTFORD MID CAP FD I - 143 SHS 2793 3167 JPM RESEARCH MARKET NEUTRAL FD - SEL FUND - SEL - 132.17 SHS 2059 2041 ABERDEEN ASIA PACIFIC EX JAPAN 3 INSTITUTIONAL FUND - 216.819 SHS 2090 2682 CARRYING VALUE BASIS ADJUSTMENTS 33 RETURN OF CAPITAL ADJUSTMENTS 18 EXCISE TAX PAID-PRIOR YEAR 12 0 0 FOREIGN TAXES WITHHELD 22 22 0