Robert Bruce King

TimeWarner Inc. (common) — Int/Div

Proctor & Gamble Co. (common) — Int/Div — Sold (part)

Proctor & Gamble Co. (common) — Buy (add'l)

Proctor & Gamble Co. (common) — Sold (part)

Intel Corp. (common) — Int/Div — Sold (part)

Microsoft Corp. (common) — Int/Div — Sold

Morgan Stanley Co. {common) — Int/Div — Sold (part)

Starbucks Corp. (common) — Int/Div — Sold (part)

Starbucks Corp. (common) — Sold (part)

Legg Mason Clearbridge Aggressive Growth Fund — Int/Div

EL DuPont De Nemours & Co. (common) — Int/Div — Buy (add'l)

H) Mineral interests, Tyler County, WV See belowa-f — None

a. HG Energy, successor to East Resources, Inc. — Rovalty

b. Ergon Oil Purchasing — None

ONX Gas, successor to Conssol Gas Co. — None

d Jay-Bee Production — Rovalty

e. BD Oil Gathering Corp. — None

f. Texas Keystone, Inc — Rovalty

g Petroedge Energy (X) — Rovalty

h Postrock Eastern Production — Rovalty

i American Energy - Marcellus — Rovalty

j Antero Resources Corp. — Rovalty

Mineral Interests, Doddridge County, WV — Rovalty

Mineral Interests, Wetzel County, WV — None

Time Warmer Cable Inc. (common) — Int/Div

Time Inc. (common) (See Part VII) — Int/Div — from lie 25)

Time Inc. (common) (See Part VII) — Sold

AOL Inc. (common) — None — Sold

First Trust Value Index — Int/Div — Sold

Prudential Short Term Corp. Bond 2 — Int/Div

Apple Inc — Int/Div — Buy (add'l)

Pepsico — Int/Div

American Century Equity Income Fund — Int/Div

Blackrock Global Allocation Fund — Int/Div

Prudential Global Real Estate Fund Class 2 — Int/Div — Sold (part)

Prudential Short Term Corp. Bond Inc. Z — Int/Div — Sold (part)

Home Depot Inc — Int/Div — Sold (part)

Home Depot Inc — Sold

Phizer Inc — Int/Div — Sold

Hess Corp — Int/Div — Buy (add'l)

Kraft Foods — Int/Div

John Hancock Classic Value Fund — Int/Div — Sold

MSF Emerging Markets Debt Fund — Int/Div — Sold

Oakmark Intl. Fund — Int/Div — Sold (part)

Oakmark Intl. Fund — Buy (add'l)

Oakmark Intl. Fund — Sold

Facebook — None — Sold (part)

Blackrock Equity Dividend Fund — Int/Div — Buy

Blackrock Equity Dividend Fund — Sold

Cohen & Steers Realty Fund (See Part VII) — Int/Div — Sold

Lazard Emerging Markets — Int/Div — Sold

Mainstay Large Cap Growth Fund — Int/Div — Sold

Neuberger Berman High Inc. Bond Fund — Int/Div — Sold (part)

Neuberger Berman High Inc. Bond Fund — Sold

Oppenheimer Rising Dividends Fund — Int/Div — Sold

Principal Preferred Sec. Fund — Int/Div — Sold

TCW Total Return Bond Fund — Int/Div — Buy (add'l)

TCW Total Return Bond Fund — Sold

Walmart stores (Common) — Int/Div — Buy

United Technology (Common) — Int/Div — Buy

Raytheon (Common) — Int/Div — Buy

Paychex Inc. (Common) — Int/Div — Buy

Northrop Grumman Corp. (Common) — Int/Div — Buy

Northrop Grumman Corp. (Common) — Sold (part)

Norfolk Southern (Common) — Int/Div — Buy

McDonalds Corp. (Common) — Int/Div — Buy

Linear Technology Corp. (Common) — Int/Div — Buy

Johnson & Johnson (Common) — Int/Div — Buy

Genuine Parts Co. (Common) — Int/Div — Buy

Emerson Electric (Common) — Int/Div — Buy

Exxon Mobil (Common) — Int/Div — Buy

CSX Corp. (common) — Int/Div — Buy

Automatic Data (common) — Int/Div — Buy

General Dynamics Corp. (common) — Int/Div — Buy

General Dynamics Corp. (common) — Sold (part)

Vice Chairman, Board of Directors, WVU College of Law Alumm Association

Line 26, Time Inc. « Acquired as stock dividend from TWX on 6/12/14. Sold on 8/26/14

Line 50, Cohen & Stecers Realty Fund - 2013 report showed the asset was sold on 10/23/13. This should have been reported as a partial sale on 1023/13. All of

this asset was sold on 4/11/14.