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SCHOLARSHIPS FOR ROSIE'S GIR 2500 VSA VERMONT 20 WEST CANAL STREET WINOOSKI VT 05404 PC START WITH THE ARTS EARLY LITERACY 2500 WEST VIRGINIA BOTANIC GARDEN 1079 TYRONE ROAD MORGANTOWN WV 26508 PC LIGHTING FOR NEW EDUCATION CENTER 5000 WOOD COUNTY HABITAT FOR HUMANITY 615 ELDER STREET PARKERSBURG WV 26101 PC MOVE RESTORE TO VIENNA 2000 173012 14 31 14 155339 18 97286 252656 252656 false false false false false false false false false false TAX SERVICES 2600 2600 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 AMGEN INC CORPORATE 3.45% 10/1/20 48132 51459 BERKSHIRE HATHAWAY 4.25% 1/15/21 50257 54536 GOLDMAN SACHS 3.75% 3/15/17 50002 50837 JP MORGAN CHASE 4.4% 7/22/20 49059 53369 PITNEY BOWES INC 4.75% 1/15/16 49656 50047 PRUDENTIAL FIN 5.5% 3/15/16 99895 100924 ST. JUDE MEDICAL 3.25% 4/15/23 98160 98185 WALMART 4.25% 4/15/21 107797 110098 926 AFLAC INC 2,414 AT&T 2,266 AT&T 60653 77973 954 ABBOTT LABORATORIES 25164 42844 3,092 ALTRIA GROUP 2,744 ALTRIA GROUP 57728 159728 574 APPLE INC 40076 60419 2,000 BARCLAYS PREFERRED STOCK 50000 52700 1,351 BAXALTA INC 44695 52730 1,351 BAXTER INTERNATIONAL 52449 51541 6,682 CALAMOS CONVERTIBLE FUND 4,858 CHEVRON 10092 437026 2,606 CISCO SYSTEMS 50021 70766 1,531 COCA COLA 44507 65772 2,000 DB CONT CAP TRUST III 50002 52880 9,140.768 DOUBLELINE TOTAL RETURN 13,649.334 DOUBLELINE TOTAL RET 150014 147140 4,800 EXXON MOBIL CORP 1160 374160 28,291.867 FEDERATED TOTAL RET 328 36,696.421 FEDERATED TOTAL RET 328 403170 390817 2,662 GENERAL ELECTRIC COMPANY 60162 82921 1,066 ILLINOIS TOOL WORKS COMMON 1,902 INTEL CORP 40531 65524 1,325 ISHARES DJ SELECT DIVIDEND 77664 99574 2,538 ITC HOLDINGS CORP COMMON 2,406 ITC HOLDINGS CORP COMM. 54101 94436 800 JOHNSON & JOHNSON 704 JOHNSON & JOHNSON 32039 72315 555 MCDONALDS CORP COMMON 736 MCDONALDS CORP COMMON 72733 86951 2,123 MICROSOFT CORP 2,526 MICROSOFT CORP 72866 140142 1,818.840 NATAXAS VAUGHAN SM CAP 39085 33121 3,111 PFIZER INC 2,803 PFIZER INC 56363 90481 1,021.738 PRUDENTIAL JENNISON MIDCAP 42982 36701 11,990 RIDGEWORTH SEIX HIGH YIELD 4,730 ROYCE TOTAL RETURN 912 T ROWE PRICE GROUP INC 54994 65199 14,514.33 T ROWE PRICE HIGH YLD FD 100041 89699 7,923.93 TEMPLETON GLOBAL BOND FUND 882 UNITED PARCEL SERVICE 90692 84875 9,165.993 VANGUARD TOTAL BOND MKT IN 15,135.127 VANGUARD TOTAL BOND INDX 165569 161038 2,568.022 VANGUARD HI YIELD DIV INDX 3,286.120 VANGUARD HI YIELD DIV INDX 75314 86918 8,665.511 WINSLOW OSTERWEIS STRT INC 100007 92374 50000 50204 16428 16428 EXPENSES POST OFFICE BOX RENT 158 158 POSTAGE 40 40 OFFICE SUPPLIES & EQUIPMENT 410 410 TELEPHONE 423 423 INTERNET 721 721 TRUSTEE FEES-UNITED BANK 16725 16725 FEDERAL 990 TAX PMTS 2818 PAYROLL TAXES 2238 230 2008 WV ANNUAL REPORT 25 25