| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ABBOTT LABORATORIES | 41,650 | 52,400 |
| 1,700 SHS AFLAC INC | 90,108 | 90,304 |
| 300 SHS ALTRIA GROUP INC | 7,915 | 9,432 |
| 4,829 SHS AT&T INC. | 146,132 | 162,786 |
| 286 SHS AMERICAN ELECTRIC POWER | 10,071 | 12,206 |
| 1,500 SHS AMERICAN EXPRESS | 66,466 | 86,220 |
| 600 SHS AMGEN INCORPORATED | 34,858 | 51,720 |
| 500 SHS APACHE CORP | 53,790 | 39,250 |
| 6,000 SHS BANK OF AMERICA CORP | 75,226 | 69,660 |
| 680 SHS BEAM INC | 33,716 | 41,541 |
| 800 SHS BHP BILLITON LTD | 71,496 | 62,736 |
| 908 SHS BOEING CO | 59,618 | 68,427 |
| 3,840 SHS BRISTOL MYERS SQUIBB CO | 105,178 | 125,146 |
| 600 SHS CAMPBELL SOUP COMPANY | 20,224 | 20,934 |
| 700 SHS CATERPILLAR INC | 58,605 | 62,726 |
| 71 SHS CENTURYLINK INC | 2,880 | 2,778 |
| 2,800 SHS CISCO SYSTEMS INC | 65,412 | 55,018 |
| 106 SHS CITIGROUP INC | 4,852 | 4,193 |
| 800 SHS COCA COLA COMPANY | 26,914 | 29,000 |
| 450 SHS COCA COLA ENT | 12,387 | 14,278 |
| 630 SHS COMCAST CORP | 15,592 | 23,537 |
| 1,300 SHS CONOCOPHILLIPS | 74,363 | 75,387 |
| 472 SHS CONSOLIDATED EDISON INC | 23,913 | 26,215 |
| 600 SHS DEVON ENERGY | 41,871 | 31,224 |
| 825 SHS DISNEY | 29,196 | 41,077 |
| 15,128.7210 SHS DODGE & COX INTL STOCK | 538,427 | 524,059 |
| 1,322 SHS DOMINION RES INC | 58,993 | 68,480 |
| 800 SHS DOW CHEMICAL COMPANY | 30,647 | 25,864 |
| 348 SHS DUKE ENERGY CORP | 18,640 | 22,202 |
| 300 SHS DU PONT E I DEMOUR & CO | 16,615 | 13,494 |
| 2,200 SHS EMC CORP MASS | 46,199 | 55,660 |
| 500 SHS EMERSON ELECTRIC | 22,109 | 26,480 |
| 1,620 SHS EQT CORP | 80,056 | 95,548 |
| 5,920 SHS EXXON MOBIL | 493,308 | 512,376 |
| 53,591.332 SHS FEDERATED ADJ RATE SEC INST | 525,394 | 528,411 |
| 594 SHS FIRST ENERGY CORP | 21,960 | 24,805 |
| 700 SHS FOOT LOCKER INC | 14,464 | 22,484 |
| 2,279 SHS FORD MOTOR COMPANY | 32,270 | 29,513 |
| 680 SHS FORTUNE BRANDS | 9,375 | 19,870 |
| 1,200 SHS FREEPORT MCMORAN COPPER | 65,984 | 41,040 |
| 144 SHS FRONTIER COMMUNICATIONS | 1,235 | 616 |
| 5,300 SHS GENERAL ELECTRIC CO | 107,378 | 111,247 |
| 400 SHS GOLDMAN SACHS GROUP INC | 56,665 | 51,024 |
| 802 SHS GOODYEAR TIRE & RUBBER | 11,994 | 11,076 |
| 556 SHS GUGGENHEIM ETF | 50,059 | 50,741 |
| 1,200 SHS HCP INC | 41,566 | 54,192 |
| 150 SHS HJ HEINZ CO | 7,417 | 8,652 |
| 400 SHS HERSHEY CO | 22,386 | 28,888 |
| 1,000 SHS HOME DEPOT INC | 31,853 | 61,850 |
| 1,600 SHS HOSPITALITY PPTYS TRUST | 38,729 | 37,472 |
| 700 SHS IBM | 109,706 | 134,085 |
| 14,200 SHS ISHARES MSCI EMRG MRKT | 638,473 | 629,770 |
| 3,590 SHS ISHARES S&P MIDCAP 400 | 302,198 | 316,423 |
| 1,800 SHS INTEL CORP | 37,431 | 37,116 |
| 28 SHS INTERNATIONAL PAPER CO | 836 | 1,116 |
| 800 SHS JC PENNY CO INC | 30,144 | 15,768 |
| 300 SHS JOHNSON & JOHNSON | 19,230 | 21,030 |
| 2,000 SHS JP MORGAN CHASE | 85,011 | 87,938 |
| 300 SHS KELLOGG COMPANY | 16,268 | 16,755 |
| 69 SHS KRAFT FOODS | 2,311 | 3,137 |
| 1,000 LIBERTY PROPERTY TRUST | 34,848 | 35,790 |
| 800 SHS LILLY ELI & CO | 28,642 | 39,456 |
| 1,474 SHS LIVE NATION ENTMT INC | 13,729 | 13,723 |
| 1,400 SHS MACK CALI REALTY CORP | 48,009 | 36,554 |
| 3,500 SHS MASCO CORP | 45,772 | 58,310 |
| 1,200 SHS MEDTRONIC INC | 50,367 | 49,224 |
| 1,500 SHS MICROSOFT INC | 39,840 | 40,065 |
| 350 SHS 3M COMPANY | 32,761 | 32,498 |
| 207 SHS MONDELEZ INTL INC | 4,275 | 5,269 |
| 1,000 SHS MYLAN INC | 18,609 | 27,450 |
| 300 SHS NORTEAST UTILITIES | 10,327 | 11,724 |
| 2,300 SHS PAYCHEX INC | 73,690 | 71,530 |
| 1,400 SHS PEPSICO INCORPORATED | 91,399 | 95,802 |
| 11,141 SHS PFIZER | 199,122 | 279,408 |
| 300 SHS PHILIP MORRIS INTL INC | 19,882 | 25,092 |
| 650 SHS PHILLIPS 66 | 22,100 | 34,515 |
| 1,800 SHS PLUM CREEK TIMBER CO | 73,578 | 79,866 |
| 600 SHS PRAXAIR INC | 56,191 | 65,670 |
| 1,418 SHS PROCTOR & GAMBLE | 88,743 | 96,268 |
| 6,696.561 SHS PRUDENTIAL NATIONAL MUNI | 93,596 | 104,935 |
| 46 SHS RAYTHEON COMPANY | 2,345 | 2,648 |
| 1,600 SHS REALTY INCOME CORP | 50,050 | 64,336 |
| 80,760.32 SHS RIDGEWORTH US GOV SEC | 814,873 | 821,333 |
| 96 SHS ROCKWELL AUTOMATION INC | 8,917 | 8,063 |
| 96 SHS ROCKWELL COLLINS INC | 6,157 | 5,584 |
| 550 SHS SCHLUMBERGER LTD | 38,765 | 38,114 |
| 150 SHS SIMON PPTY GROUP | 15,903 | 23,714 |
| 39,981.128 SHS SYMONS SMALL CAP INST FD | 392,749 | 354,633 |
| 500 SHS SECTOR SPRD TECH SELECT | 13,993 | 14,425 |
| 400 SHS THE SOUTHERN COMPANY | 15,300 | 17,124 |
| 500 SHS TARGET CORP | 24,784 | 29,585 |
| 400 SHS TEVA PHARM INDS LTD | 20,055 | 14,936 |
| 2,200 SHS TJX COS INC | 52,954 | 93,390 |
| 902 SHS TRAVELERS COMPANIES INC | 52,507 | 64,782 |
| 300 SHS UNION PACIFIC CORP | 19,421 | 37,716 |
| 1,750 SHS UNITED BANKSHARES INC. | 46,690 | 42,595 |
| 900 SHS UNITED TECHNOLOGIES | 69,493 | 73,809 |
| 200 SHS VANGUARD INFO TECHNOLOGY | 13,412 | 13,822 |
| 1,662 SHS VERIZON COMMUNICATIONS | 58,489 | 71,915 |
| 300 SHS VISA INC | 22,488 | 45,474 |
| 533 SHS VODAFONE GROUP | 15,546 | 13,426 |
| 2,200 SHS WALGREEN COMPANY | 84,930 | 81,422 |
| 1,900 SHS WASHINGTON REAL EST INV TR | 56,187 | 49,685 |
| 2,000 SHS WELLS FARGO & CO | 63,471 | 68,360 |
| 25,150.905 SHS WELLS FARGO ADVTG SHORT | 248,239 | 251,509 |
| 1,600 SHS WEYERHAEUSER CO. | 35,007 | 44,512 |
| 1,706 SHS WINDSTREAM CORP | 18,969 | 14,126 |
| 600 SHS XCEL ENERGY INC | 14,305 | 16,026 |
| 684 SHS ZIMMER HOLDINGS INC. | 40,816 | 45,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100K ALLEY BANK CD 1.3% | AT COST | 49,739 | 50,477 |
| 100K APPLE BANK CD .3% | AT COST | 100,000 | 99,982 |
| 100K BANK OF BARODA NY CD .3% | AT COST | 100,000 | 99,987 |
| 100K BANK OF INDIA CD .4% | AT COST | 100,000 | 99,990 |
| 100K BANK OF INDIA CD .5% | AT COST | 100,000 | 99,933 |
| 100K BEAL BANK USA CD .45% | AT COST | 100,000 | 100,010 |
| 100K BMW BANK CD 1.0% | AT COST | 99,971 | 100,362 |
| 100K COMPASS BANK CD .75% | AT COST | 100,000 | 100,261 |
| 100K DISCOVER BANK CD .8% | AT COST | 100,000 | 100,266 |
| 200K EAGLEBANK CD 1.1% | AT COST | 198,879 | 201,472 |
| 100K GE CAPITAL FINANCIAL CD 1.2% | AT COST | 100,000 | 100,574 |
| 100K GE MONEY BANK CD 1.4% | AT COST | 100,000 | 100,962 |
| 100K GOLDMAN SACHS BANK CD 1.1% | AT COST | 100,000 | 100,191 |
| 150K LAKESIDE BANK CD 1.2% | AT COST | 149,214 | 151,438 |
| 100K LAKESIDE BANK CD 1.35% | AT COST | 99,484 | 101,367 |
| 100K WILMINGTON TR CO CD 1.05% | AT COST | 100,102 | 100,277 |
| 100K WILMINGTON TR CO CD 1.35% | AT COST | 100,124 | 100,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HERNDON MORTON HERNDON & YAEGER - EXEMPT STATUS COSTS | 1,805 | 0 | 1,805 |
| Name | Address |
|---|---|
|
ESTATE OF GERTRUDE H LILLIE |
83 EDGINGTON LANE WHEELING,WV26003 |
|
GERTRUDE H LILLIE CHARITABLE REMAINDER UNITRUST |
83 EDGINGTON LANE WHEELING,WV26003 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 21 | 0 | 0 |