| 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 |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP | ||
| APPLE INC | 317 | 6,369 |
| ISHARES RUSSELL MIDCAP GROWTH | 18,045 | 37,775 |
| DUPONT DE NEMOURS INC | 4,140 | 3,911 |
| MARATHON PETROLEUM CORP | ||
| THERMO FISHER SCIENTIFIC | ||
| CVS HEALTH CORP | 4,515 | 4,644 |
| FEDEX CORP | 2,312 | 4,154 |
| AMGEN INC | 1,452 | 2,989 |
| BROADCOM LTD | 2,479 | 6,568 |
| CHEVRON CORPORATION | 2,169 | 1,520 |
| WALT DISNEY COMPANY | ||
| HOME DEPOT INC | ||
| JOHNSON & JOHNSON | 2,807 | 4,249 |
| MASTERCARD INC CLASS A | 1,541 | 5,354 |
| MERCK & CO | 2,870 | 4,417 |
| MICROSOFT CORP | 1,709 | 5,561 |
| MONDELEZ INTERNATIONAL | 1,177 | 2,514 |
| US BANCORP | 4,855 | 5,964 |
| VANGUARD TOTAL BOND MARKET EFT | 21,517 | 23,106 |
| UNITED TECHNOLOGIES CORP | ||
| VERIZON COMMUNICATIONS | ||
| EOG RESOURCES INC | ||
| UNITEDHEALTH GROUP | ||
| PROGRESSIVE CORP | ||
| ALPHABET INC CL A | 2,140 | 7,011 |
| TEXAS INSTRUMENTS INC | ||
| AMPHENOL CORP | ||
| CONSTELLATION BRANDS INC | 2,362 | 3,067 |
| JP MORGAN CHASE | 2,838 | 5,464 |
| DIAMONDBACK ENERGY INC | ||
| PPG INDUSTRIES INC | ||
| PAYPAL HOLDINGS | 1,092 | 5,855 |
| SPLUNK INC | ||
| ALIBABA GROUP HOLDING LTD | 1,351 | 3,258 |
| RAYTHEON CORPORATION | 3,589 | 3,576 |
| T-MOBILE US INC | 1,532 | 3,371 |
| LOCKHEED MARTIN | 3,493 | 3,195 |
| MICROCHIP TECHNOLOGY | ||
| PEPSICO INC | 2,412 | 3,114 |
| MEDTRONIC PLC | ||
| SALESFORCE.COM INC | 3,678 | 6,008 |
| KANSAS CITY SOUTHERN | 3,649 | 4,083 |
| MORGAN STANLEY | 2,179 | 3,152 |
| AMAZON.COM INC | 2,857 | 6,514 |
| ADVANCED MICRO DEVICES INC | 3,597 | 4,035 |
| BOEING CO | 2,443 | 2,997 |
| CONAGRA BRANDS INC | 2,416 | 2,321 |
| DANAHER CORP | 2,481 | 2,666 |
| DIGITAL REALTY TRUST INC | 3,210 | 2,930 |
| FMC CORPORATION | 3,200 | 3,333 |
| FACEBOOK INC | 5,990 | 6,283 |
| GILEAD SCIENCES INC | 2,388 | 2,039 |
| KINDER MORGAN INC | 1,558 | 1,517 |
| NEXTERA ENERGY | 2,840 | 3,086 |
| PALO ALTO NETWORKS | 2,876 | 3,909 |
| PHILLIPS 66 | 1,585 | 1,749 |
| PRUDENTIAL FINANCIAL INC | 3,194 | 3,591 |
| STARBUCKS CORP | 2,454 | 3,316 |
| TJX COMPANIES INC | 3,211 | 3,824 |
| TRUIST FINANCIAL CORP | 2,687 | 3,307 |
| TYSON FOODS INC CL A | 3,202 | 3,158 |
| ULTA BEAUTY INC | 2,431 | 3,159 |
| UNITEDHEALTH GROUP INC | 1,168 | 3,507 |
| WALMART INC | 2,371 | 2,595 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | AT COST | 125,309 | 129,155 |
| WESMARK GROWTH FUND #549 | AT COST | 101,185 | 228,651 |
| WESMARK SMALL COMPANY GROWTH | AT COST | 72,185 | 154,981 |
| ARTISAN INT'L FUND #661 | AT COST | 25,603 | 29,943 |
| FEDERATED HERMES INT'L LEADERS | AT COST | 27,106 | 32,694 |
| T ROWE PRICE INSTITUTIONAL EME | AT COST | 8,152 | 14,147 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 17,443 | 25,272 |
| TEMPLETON EMERGING MKTS SM/CAP | AT COST | 12,336 | 13,868 |
| CALAMOS MARKET NEUTRAL INC FD | AT COST | 22,402 | 24,179 |
| DIAMOND HILL LONG/SHORT FUND - | AT COST | 28,516 | 32,035 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 26,374 | 28,713 |
| FIDELITY FLOATING RATE HIGH IN | AT COST | 11,616 | 12,031 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | 39,734 | 44,287 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 26,561 | 27,815 |
| VANGUARD S/T INVEST GR - ADM # | AT COST | 22,543 | 23,317 |
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 62,020 | 70,143 |
| VICTORY SYCAMORE ESTABLISHED V | AT COST | 39,121 | 39,716 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 0 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 106 | 106 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 48 | 48 | 0 |