| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHLMC POOL J04241 5.5% DUE 1/1 | 421 | 424 |
| FHLMC POOL #FGC91179 5.5% 3/1/ | 35,234 | 38,918 |
| COLGATE PALMOLIVE 1.95% 2/1/23 | 198,240 | 206,960 |
| GE CAPITAL 4.625% 1/7/2021 | 99,092 | 100,023 |
| PNC BANK NA 2.7% 11/1/2022 | 99,900 | 104,175 |
| GENERAL ELECTRIC CAP CORP FLOA | 200,000 | 200,864 |
| WELLS FARGO 2.55% 12/07/2020 | ||
| MICROSOFT CORP 2.375% 05/01/20 | 100,714 | 104,516 |
| FNMA POOL #FNMA1802 3% 01/01/2 | 92,520 | 97,252 |
| WELLS FARGO 3.45% 02/13/2023 | 151,076 | 158,963 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITEDHEALTH GROUP INC | 94,442 | 126,595 |
| APPLE INC | 14,154 | 231,013 |
| BROADCOM CORP | 74,509 | 222,428 |
| CHEVRON CORPORATION | 50,068 | 61,142 |
| BOEING CO | 108,313 | 102,321 |
| GILEAD SCIENCES INC | 106,285 | 92,167 |
| MORGAN STANLEY | 66,536 | 113,965 |
| AMGEN INC | 74,047 | 125,306 |
| CVS HEALTH CORP | 145,945 | 164,740 |
| WALT DISNEY COMPANY | ||
| JOHNSON & JOHNSON | 93,339 | 168,082 |
| MASTERCARD INC CLASS A | 40,035 | 205,597 |
| MICROSOFT CORP | 35,418 | 214,413 |
| MONDELEZ INTERNATIONAL | 37,709 | 96,300 |
| STARBUCKS CORP | 78,282 | 105,803 |
| US BANCORP | 170,260 | 203,412 |
| PRUDENTIAL FINANCIAL INC | 139,448 | 133,109 |
| ADVANCED MICRO DEVICES INC | 41,361 | 158,842 |
| MARATHON PETROLEUM CORP | ||
| PALO ALTO NETWORKS | 52,082 | 143,933 |
| TRUIST FINANCIAL CORP | 104,954 | 111,293 |
| ALPHABET INC CL A | 94,054 | 238,359 |
| DANAHER CORP | 27,289 | 93,521 |
| FEDEX CORP | 93,981 | 119,685 |
| MERCK & CO | 127,340 | 180,778 |
| CONAGRA BRANDS INC | 77,504 | 95,908 |
| CONSTELLATION BRANDS INC | 70,391 | 102,735 |
| FACEBOOK INC | 121,233 | 236,557 |
| JP MORGAN CHASE | 100,662 | 192,003 |
| NEXTERA ENERGY | 42,066 | 111,868 |
| SPDR S&P 500 ETF | 87,094 | 172,733 |
| MEDTRONIC PLC | ||
| PAYPAL HOLDINGS | 102,781 | 235,839 |
| PEPSICO INC | 92,841 | 114,784 |
| RAYTHEON COMPANY | 140,409 | 134,224 |
| TJX COMPANIES INC | 117,403 | 144,092 |
| T-MOBILE US INC | 56,275 | 118,263 |
| ALIBABA GROUP HOLDING LTD | 62,168 | 130,562 |
| AMAZON.COM | 91,228 | 283,353 |
| WALMART INC | 55,981 | 91,391 |
| DIGITAL REALTY TRUST INC | 108,720 | 126,675 |
| DOLLAR TREE | ||
| DUPONT DE NEMOURS INC | 144,470 | 144,496 |
| EOG RESOURCES INC | ||
| FMC CORPORATION | 89,552 | 132,284 |
| SALESFORCE.COM, INC | 99,934 | 186,480 |
| PHILLIPS 66 | 65,327 | 71,968 |
| ULTA BEAUTY INC | 74,400 | 100,793 |
| KANSAS CITY SOUTHERN | 84,284 | 157,180 |
| KINDER MORGAN INC | 71,061 | 64,440 |
| LOCKHEED MARTIN | 127,589 | 136,312 |
| TYSON FOODS INC CL A | 112,535 | 128,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 4,932 | 4,932 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | 1,484,654 | 1,774,460 | 1,828,179 |
| WESMARK SMALL COMPANY GROWTH | 1,246,097 | 1,041,115 | 2,011,281 |
| FEDERATED GOV'T ULTRA SHORT DU | 42,772 | 87,773 | 88,120 |
| WESMARK TACTICAL OPPORTUNITY F | 748,632 | 819,106 | 947,574 |
| ABERDEEN EMERGING MKTS FD INST | 17,559 | 16,207 | 28,096 |
| INVESCO INT'L GROWTH FD - I | 95,656 | 101,121 | 114,324 |
| FEDERATED HERMES TOTAL RETURN | 794,259 | 916,666 | 980,364 |
| I SHARES CORE US AGGREGATE BON | 590,175 | 690,795 | 744,006 |
| I SHARES MSCI ACWX INDEX FUND | 135,715 | 139,545 | 182,192 |
| FEDERATED SHORT TERM INCOME FD | 530,520 | 0 | 0 |
| I SHARES RUSSELL 2000 ETF | 134,913 | 141,160 | 237,037 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 84,084 | 74,815 | 131,782 |
| VANGUARD EQUITY INCOME FD ADM | 140,832 | 149,322 | 170,733 |
| WESMARK GROWTH FUND #549 | 831,874 | 684,236 | 1,027,944 |
| I SHARES CORE S&P MIDCAP ETF | 150,473 | 157,895 | 252,353 |
| VANGUARD INTM-TERM INV GRADE F | 579,698 | 1,316,995 | 1,361,184 |
| VICTORY SYCAMORE ESTABLISHED V | 57,882 | 62,952 | 63,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 997 | 0 | 997 | |
| OTHER NON-ALLOCABLE EXPENSE - | 61 | 61 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MORTGAGE LOANS | 816,498 |
| INSURANCE POLICY REFUNDS | 7,799 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 490 | 490 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 634 | 634 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 102 | 102 | 0 |