| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 32,231 | 51,372 |
| AMERICAN EXPRESS COMPANY | 3,258 | 9,532 |
| BAKER HUGHES INC | ||
| COCA-COLA COMPANY | 482 | 23,675 |
| DOMINION RESOURCES INC | 11,142 | 57,168 |
| EOG RESOURCES, INC | 5,311 | 87,210 |
| GENERAL ELECTRIC CO | ||
| JOHNSON AND JOHNSON | 1,027 | 25,810 |
| MERCK AND COMPANY | 1,120 | 38,205 |
| MICROSOFT CORP | 22,728 | 81,256 |
| PNC FINANCIAL SERVICES GROUP | 15,934 | 35,073 |
| QUEST DIAGNOSTICS | 8,888 | 24,981 |
| SCHLUMBERGER LTD COMMON | 19,791 | 21,648 |
| TEXAS INSTRUMENTS INC | 11,892 | 37,800 |
| 3M COMPANY | ||
| WELLS FARGO & COMPANY NEW | ||
| APPLE COMPUTER INC | ||
| POWERSHARES QQQ | ||
| SPLUNK INC | ||
| ETRACS ALERIAN MLP INFRASTRUCT | 24,537 | 17,793 |
| APPLE INC | 44,335 | 86,757 |
| VERIZON COMMUNICATIONS | 25,220 | 28,110 |
| INVESCO QQQ TRUST SERIES 1 | 82,535 | 119,552 |
| I SHARES PREFERRED AND INCOME | 51,820 | 47,922 |
| FACEBOOK INC | 57,597 | 42,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FLOATING RATE HIGH IN | AT COST | 155,501 | 147,182 |
| FIDELITY STRATEGIC INCOME FUND | |||
| WESMARK GOVERNMENT BOND FUND | AT COST | 489,690 | 482,558 |
| WESMARK SMALL COMPANY GROWTH F | AT COST | 154,189 | 234,577 |
| WESMARK GROWTH FUND | AT COST | 296,306 | 463,505 |
| FIDELITY LOW PRICED STOCK FUND | AT COST | 90,573 | 144,536 |
| PIMCO TOTAL RETURN FUND | AT COST | 150,603 | 138,447 |
| OAKMONT INTL FUND #109 | AT COST | 86,030 | 90,968 |
| ARTISAN MID CAP FUND #962 | AT COST | 59,799 | 49,345 |
| FEDERATED TOTAL RETURN BD FD | AT COST | 267,439 | 254,220 |
| WESMARK BALANCED FUND | AT COST | 377,663 | 363,176 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 115,000 | 98,879 |
| T ROWE PRICE NEW HORIZONS FD # | AT COST | 60,000 | 55,724 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 175,000 | 169,806 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | 442,832 | 430,250 |
| FRANKLIN CONVERTIBLE SECURITIE | AT COST | 75,000 | 67,857 |
| TOTOISE NORTH AMERICAN PIPELIN | AT COST | 50,211 | 41,811 |
| WISDOMTREE US MIDCAP DIVIDEND | AT COST | 68,490 | 60,097 |
| WISDOMTREE US SMALLCAP DIVIDEN | AT COST | 65,413 | 53,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 512 | 512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 5,964 | 2,982 | 2,982 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,030 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 347 | 347 | 0 |