| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 475 | 238 | 238 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FNMA POOL 256041 5.5% 12/1/25 | 108,672 | 119,418 |
| BANK OF AMERICA CORP 5.5% | 99,500 | 103,477 |
| GE CAPITAL 4.625% 1/7/2021 | 99,092 | 113,430 |
| JUNIPER NETWORKS INC 3.1% | 150,813 | 155,484 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COCA-COLA COMPANY | 34,234 | 56,550 |
| ENSCO INTERNATIONAL INC | 53,675 | 74,100 |
| ORACLE CORP | ||
| APPLE COMPUTER INC | 49,662 | 95,791 |
| AT&T | 50,277 | 51,913 |
| BRISTOL-MYERS SQUIBB COMPANY | ||
| CARNIVAL CORP | ||
| CHEVRON CORPORATION | 34,549 | 52,989 |
| CHUCH & DWIGHT CO INC | 29,829 | 51,427 |
| DUPONT EI DENEMOURS & CO | ||
| FMC CORPORATION | 31,655 | 60,276 |
| GOOGLE INC | 50,279 | 70,738 |
| INTL BUSINESS MACHINES | 27,056 | 47,888 |
| MERCK & CO | 51,696 | 64,276 |
| OCCIDENTAL PETROLEUM | 38,293 | 42,902 |
| PEABODY ENERGY INC | ||
| PRECISION CASTPARTS CORP | ||
| UNITED TECHNOLOGIES CORP | 40,376 | 56,587 |
| ACCENTURE PLC | 25,173 | 47,880 |
| ACE LTD | 25,827 | 39,102 |
| BOEING CO | 46,717 | 55,766 |
| COMMERCE BANCSHARES INC | 49,076 | 47,194 |
| COSTCO WHOLESALE CORP | 36,435 | 56,276 |
| E M C CORP | 35,236 | 50,600 |
| EATON CORP | 61,815 | 64,474 |
| EXXON MOBIL CORP | 43,083 | 54,527 |
| GENUINE PARTS | 30,185 | 40,055 |
| HOME DEPOT INC | 32,498 | 66,798 |
| KRAFT FOODS INC A | 13,973 | 20,280 |
| MCKESSON CORP | 59,268 | 78,538 |
| NATIONAL RETAIL PROPERTIES INC | ||
| NEXTERA ENERGY | 29,431 | 35,979 |
| OCEANEERING INTERNATIONAL INC | 24,223 | 44,108 |
| PPG INDUSTRIES INC | 23,046 | 50,080 |
| PARKER-HANNIFIN CORP | ||
| VODAFONE | ||
| INVESCO LTD | 41,773 | 45,918 |
| AGL RES INC | ||
| CSX CORP | ||
| CONSOL ENERGY INC | ||
| DARDEN RESTAURANTS | ||
| DOW CHEMICAL CO | ||
| FORD MOTOR CORP | ||
| MASTERCARD INC CLASS A | 27,993 | 49,128 |
| MYLAN LABORATORIES INC | ||
| NATIONAL-OILWELL VARCO | 52,179 | 49,896 |
| PNC FINANCIAL SERVICES GROUP | 56,914 | 52,479 |
| PETSMART INC | 26,693 | 41,687 |
| PRAXAIR INC | ||
| QUALCOMM INC | 79,238 | 84,130 |
| QUANTA SERVICES INC | 50,733 | 64,132 |
| RAYMOND JAMES FINANCIAL | 42,332 | 52,786 |
| RIO TINTO PLC - ADR | ||
| SANDISK CORP | ||
| THERMO FISHER SCIENTIFIC | ||
| WATSON PHARMACEUTICAL | 44,369 | 67,940 |
| NATIONAL RETAIL PROPERTIES INC | 47,117 | 59,592 |
| WALT DISNEY COMPANY | 47,141 | 54,769 |
| C R BARD INC | 40,373 | 37,141 |
| BORGWARNER INC | 39,614 | 37,959 |
| CF INDUSTRIES HLDGS | 43,679 | 40,632 |
| CVS CAREMARK | 57,324 | 57,537 |
| CENTURYLINK INC | 57,601 | 57,115 |
| EBAY INC | 47,665 | 59,158 |
| EXPRESS SCRIPTS HLDG CO | 41,429 | 41,040 |
| GENERAL MILLS INC | 57,557 | 58,609 |
| JOHNSON & JOHNSON | 71,153 | 72,904 |
| VERIZON COMMUNICATIONS | 55,233 | 53,222 |
| WELLS FARGO & CO | 41,263 | 42,383 |
| MASCO CORP | 54,448 | 64,807 |
| MICROSOFT CORP | 81,664 | 71,583 |
| MONDELEZ INTERNATIONAL | 25,889 | 34,107 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVT BOND FUND #556 | AT COST | 1,224,238 | 1,267,677 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 200,000 | 243,594 |
| PIMCO TOTAL RETURN FUND I #35 | AT COST | 225,000 | 234,650 |
| INVESCO INTL GROWTH FUND - I |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 181 | 91 | 91 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 76 | 76 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,285 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,500 | 0 | 0 |