| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CO COMMON | ||
| WALT DISNEY COMPANY | 5,289 | 11,836 |
| HALLIBURTON CO | ||
| FRANKLIN RESOURCES | ||
| CHICAGO BRIDGE & IRON COMPANY | ||
| ORACLE CORP | ||
| AIR PRODUCTS & CHEMICALS | ||
| BRISTOL-MYERS SQUIBB COMPANY | ||
| EXXON MOBIL CORP | ||
| EI DUPONT DENEMOURS & CO | ||
| GOOGLE INC | ||
| JP MORGAN CHASE | 10,951 | 11,807 |
| MCKESSON CORP | 5,572 | 12,319 |
| NATIONAL RETAIL PROPERTIES INC | 4,083 | 8,223 |
| PACCAR INC | ||
| ROYAL DUTCH SHELL PLC | ||
| CVS HEALTH CORP | 10,764 | 16,755 |
| DOW CHEMICAL CO | 4,499 | 8,351 |
| APPLE COMPUTER INC | 10,682 | 11,950 |
| BOEING CO | 7,535 | 11,818 |
| GENERAL MILLS INC | 7,051 | 12,838 |
| UNION PACIFIC | ||
| EQT CORP | 10,452 | 8,827 |
| GILEAD SCIENCES INC | ||
| GOOGLE INC CLASS C SHARES | ||
| HONEYWELL INTERNATIONAL INC | 8,953 | 11,865 |
| NIKE INC CLASS B | 13,287 | 15,125 |
| AT&T | 7,971 | 9,377 |
| AETNA INC | 10,681 | 12,091 |
| ALPHABET INC CL A | 7,502 | 14,774 |
| AMGEN INC | 13,414 | 12,781 |
| CARDINAL HEALTH INC | 12,626 | 12,092 |
| CELGENE CORP | 15,126 | 12,230 |
| CERNER CORP | 13,735 | 12,658 |
| CHEVRON CORPORATION | 7,915 | 9,225 |
| WHITEWAVE FOODS | 8,971 | 9,153 |
| ALLERGAN PLC | 14,349 | 12,479 |
| INVESCO LTD | 17,935 | 13,919 |
| CHUBB LIMITED | 10,888 | 12,417 |
| BROADCOM LTD | 13,142 | 16,472 |
| CHURCH & DWIGHT CO INC | 7,894 | 9,157 |
| CONTINENTAL RESOURCES | 4,362 | 9,054 |
| COSTCO WHOLESALE CORP | 11,903 | 11,935 |
| DANAHER CORP | 9,747 | 10,706 |
| DELTA AIR LINES | 8,261 | 7,213 |
| FEDEX CORP | 11,642 | 11,535 |
| HOME DEPOT INC | 13,021 | 13,407 |
| JOHNSON & JOHNSON | 12,903 | 15,526 |
| LENNAR CORP | 13,967 | 13,461 |
| MACY'S INC | 13,867 | 10,722 |
| MARATHON PETROLEUM CORP | 10,606 | 8,693 |
| MASCO CORP | 10,785 | 11,850 |
| MASTERCARD INC CLASS A | 15,637 | 14,002 |
| MERCK & CO | 8,416 | 9,045 |
| MICROSOFT CORP | 12,451 | 11,974 |
| MONDELEZ INTERNATIONAL | 12,192 | 12,288 |
| NEXTERA ENERGY | 10,982 | 12,649 |
| PNC FINANCIAL SERVICES GROUP | 13,397 | 12,127 |
| PPG INDUSTRIES INC | 8,330 | 8,644 |
| PALO ALTO NETWORKS | 12,110 | 10,302 |
| PRUDENTIAL FINANCIAL INC | 13,351 | 12,199 |
| SPLUNK INC | 4,206 | 6,935 |
| TEXAS INSTRUMENTS INC | 14,196 | 15,099 |
| US BANCORP | 12,220 | 11,655 |
| UNITED TECHNOLOGIES CORP | 8,684 | 9,024 |
| VERIZON COMMUNICATIONS | 6,365 | 7,706 |
| WELLS FARGO & CO | 17,578 | 15,572 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND # | AT COST | 353,384 | 366,563 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 129,425 | 172,426 |
| VANGUARD LT INV GRADE FD ADM | |||
| WESMARK GROWTH FUND #549 | AT COST | 216,590 | 331,446 |
| INVESCO INT'L GROWTH FD - I | AT COST | 32,527 | 31,449 |
| ARTISAN MID CAP FUND I #962 | AT COST | 53,807 | 46,360 |
| FEDERATED TOTAL RETURN BD FD # | AT COST | 78,059 | 79,197 |
| FEDERATED INT'L LEADERS FUND | AT COST | 53,556 | 44,941 |
| FIDELITY FLOATING RATE HIGH IN | AT COST | 29,191 | 28,974 |
| FIDELITY STRATEGIC INCOME FUND | AT COST | 113,117 | 114,428 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 71,315 | 72,018 |
| OPPENHEIMER DEVELOPING MKTS FD | AT COST | 38,016 | 37,443 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 47,435 | 44,742 |
| TEMPLETON EMERGING MKTS SM/CAP | AT COST | 15,976 | 15,858 |
| VANGUARD S/T INVEST GR - ADM # | AT COST | 56,919 | 57,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,219 | 1,219 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF AMT TREATED AS QUAL DIST | 1,589 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES-NOT SUBJE | 7,607 | 7,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 93 | 93 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 876 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 171 | 171 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |