| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PNC FUNDING 5.625% 02/01/2017 | 89,961 | 103,963 |
| WEATHERFORD INTL 6.35% 6/15/17 | 84,750 | 97,500 |
| GE CAPITAL 5.55% 05/04/2020 | 205,438 | 226,206 |
| UNITED PARCEL SERVICE 2.45% | 101,026 | 98,917 |
| AUTODESK INC 3.6% 12/15/2022 | 99,999 | 97,138 |
| OCCIDENTAL PETROLEUM 3.125% 02 | 50,000 | 48,889 |
| MORGAN STANLEY CAPITAL I TRUST | 205,992 | 203,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARATHON PETROLEUM CORP | 28,517 | 35,821 |
| CONOCOPHILLIPS | 61,512 | 35,718 |
| FEDEX CORP | 41,023 | 41,717 |
| GOOGLE INC CLASS C SHARES | ||
| HONEYWELL INTERNATIONAL INC | 15,892 | 37,803 |
| OCEANEERING INTERNATIONAL INC | ||
| APPLE COMPUTER INC | 5,108 | 41,262 |
| CARDINAL HEALTH INC | 38,872 | 45,885 |
| UNITEDHEALTH GROUP | 34,331 | 46,585 |
| BOEING CO | 18,014 | 40,630 |
| EI DUPONT DENEMOURS & CO | 11,612 | 23,177 |
| EATON CORP | 34,024 | 34,086 |
| WELLS FARGO & CO | 27,096 | 50,609 |
| AMGEN INC | 31,383 | 45,615 |
| PALO ALTO NETWORKS | 20,836 | 36,989 |
| QUALCOMM IND | ||
| QUANTA SERVICES INC | ||
| PRECISION CASTPARTS CORP | ||
| THERMO FISHER SCIENTIFIC | 32,580 | 39,151 |
| GENERAL MILLS INC | 29,932 | 34,769 |
| JOHNSON & JOHNSON | 37,868 | 56,599 |
| MERCK & CO | 22,840 | 26,093 |
| NIKE INC CLASS B | 21,112 | 52,375 |
| WALT DISNEY COMPANY | 25,002 | 40,561 |
| BORGWARNER INC | 43,235 | 39,728 |
| BROADCOM CORP | ||
| CF INDUSTRIES HLDGS | 25,272 | 26,567 |
| CVS CAREMARK | 21,239 | 34,904 |
| CHEVRON CORPORATION | 48,792 | 37,153 |
| CONTINENTAL RESOURCES | 47,243 | 26,496 |
| COSTCO WHOLESALE CORP | 31,189 | 44,897 |
| EQT CORP | 40,966 | 25,856 |
| GOOGLE INC | ||
| HOME DEPOT INC | 25,350 | 43,775 |
| MACYS INC | 18,982 | 13,642 |
| MCKESSON CORP | 26,791 | 46,152 |
| MICROSOFT CORP | 32,272 | 51,985 |
| MONDELEZ INTERNATIONAL | 24,476 | 40,087 |
| PNC FINANCIAL SERVICES GROUP | 27,797 | 37,266 |
| PETSMART INC | ||
| PRUDENTIAL FINANCIAL INC | 30,410 | 35,006 |
| US BANCORP | 31,153 | 36,526 |
| UNION PACIFIC CORP | 38,949 | 38,240 |
| UNITED TECHNOLOGIES CORP | 39,004 | 37,275 |
| VERIZON COMMUNICATIONS | 42,287 | 38,270 |
| INVESCO LTD | 46,119 | 42,787 |
| ACE LTD | 23,872 | 31,316 |
| AVAGO TECHNOLOGIES LTD | 48,023 | 54,431 |
| ALPHABET INC CL C | 21,432 | 37,185 |
| ALPHABET INC CL A | 20,679 | 36,566 |
| CERNER CORP | 83,662 | 84,238 |
| CHEMOURS CO | 683 | 429 |
| HAIN CELESTIAL GROUP, INC. | 45,662 | 27,061 |
| I SHARES RUSSELL MIDCAP GROWTH | 194,519 | 182,461 |
| MASTERCARD INC CLASS A | 47,686 | 53,353 |
| TEXAS INSTRUMENTS INC | 84,101 | 82,928 |
| TOLL BROTHERS INC | 49,546 | 41,492 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND #147 | AT COST | 103,355 | 106,480 |
| WESMARK GOVT BOND FUND #556 | AT COST | 1,892,846 | 1,882,206 |
| WESMARK GROWTH FUND #549 | AT COST | 1,595,628 | 2,142,036 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 519,632 | 742,472 |
| VANGUARD ST INV GRADE BOND FD | AT COST | 301,029 | 297,034 |
| ARTISAN INT'L FUND #661 | AT COST | 86,550 | 82,356 |
| FEDERATED TOTAL RETURN BD #328 | AT COST | 250,000 | 242,266 |
| ARTISAN MID CAP FUND I #962 | AT COST | 169,963 | 138,591 |
| FEDERATED INT'L LEADERS FUND | AT COST | 176,033 | 156,710 |
| OAKMARK INTL FUND #109 | AT COST | 88,016 | 76,115 |
| T ROWE PRICE INSTITUTIONAL EME | AT COST | 66,771 | 60,403 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 121,402 | 112,191 |
| TEMPLETON EMERGING MKTS SM/CAP | AT COST | 66,771 | 61,055 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 17,066 | 8,533 | 8,533 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 4,028 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 536 | 536 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 45 | 45 | 0 |