| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HOME DEPOT INC | 6,684 | 26,450 |
| MCDONALD'S CORP | 5,228 | 11,814 |
| COCA-COLA COMPANY | 1,467 | 25,776 |
| CONOCOPHILLIPS | 4,452 | 18,676 |
| PNC FINANCIAL SERVICES GROUP | 14,314 | 19,062 |
| JOHNSON & JOHNSON | 13,094 | 41,088 |
| GENERAL ELECTRIC CO | 993 | 31,150 |
| CISCO SYSTEMS | 11,290 | 13,578 |
| INTEL | 10,562 | 13,780 |
| TEXAS INSTRUMENTS INC | 8,880 | 16,443 |
| PUBLIC SERVICE ENTERPRISE GROU | 6,106 | 19,345 |
| NUCOR CORP | ||
| BOEING CO | 6,253 | 14,459 |
| JP MORGAN CHASE | 7,722 | 13,206 |
| PPG INDUSTRIES INC | 6,199 | 19,764 |
| WESMARK GOVERNMENT BOND FUND | 179,396 | 186,165 |
| MYLAN NV | 23,082 | 21,628 |
| APPLE COMPUTER INC | 6,074 | 7,368 |
| PHILLIPS 66 | 1,984 | 24,540 |
| CELGENE CORP | 8,614 | 11,976 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-SUBJECT T | 1,880 | 940 | 940 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 622 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 617 | 0 | 0 |