| 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 | ||
| FHLMC POOL #FGC91179 5.5% 3/1/ | 27,674 | 30,017 |
| COLGATE PALMOLIVE 1.95% 2/1/23 | 198,240 | 202,694 |
| GE CAPITAL 4.625% 1/7/2021 | ||
| PNC BANK NA 2.7% 11/1/2022 | 99,900 | 101,668 |
| GENERAL ELECTRIC CAP CORP FLOA | 200,000 | 200,910 |
| WELLS FARGO 2.55% 12/07/2020 | ||
| MICROSOFT CORP 2.375% 05/01/20 | 100,428 | 102,126 |
| FNMA POOL #FNMA1802 3% 01/01/2 | 68,537 | 71,842 |
| WELLS FARGO 3.45% 02/13/2023 | 150,646 | 154,340 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITEDHEALTH GROUP INC | 118,496 | 207,384 |
| APPLE INC | 24,058 | 290,682 |
| BROADCOM CORP | 113,049 | 384,607 |
| CHEVRON CORPORATION | 45,867 | 80,033 |
| BOEING CO | 72,229 | 77,710 |
| GILEAD SCIENCES INC | ||
| MORGAN STANLEY | 42,108 | 104,737 |
| AMGEN INC | 65,601 | 110,460 |
| CVS HEALTH CORP | 137,258 | 232,832 |
| WALT DISNEY COMPANY | 88,398 | 74,037 |
| JOHNSON & JOHNSON | 88,088 | 170,044 |
| MASTERCARD INC CLASS A | 15,099 | 126,481 |
| MICROSOFT CORP | 24,612 | 281,836 |
| MONDELEZ INTERNATIONAL | 43,936 | 104,703 |
| STARBUCKS CORP | 102,814 | 143,405 |
| US BANCORP | 137,005 | 206,032 |
| PRUDENTIAL FINANCIAL INC | ||
| ADVANCED MICRO DEVICES INC | 25,036 | 162,751 |
| KKR & CO INC - A | 110,742 | 123,074 |
| PALO ALTO NETWORKS | 69,888 | 216,580 |
| TRUIST FINANCIAL CORP | 98,476 | 127,990 |
| ALPHABET INC CL A | 78,071 | 263,631 |
| DANAHER CORP | 27,215 | 116,470 |
| FEDEX CORP | 100,118 | 125,699 |
| MERCK & CO | 119,516 | 152,054 |
| CONAGRA BRANDS INC | ||
| CONSTELLATION BRANDS INC | 68,212 | 114,191 |
| META PLATFORMS INC | 85,972 | 219,637 |
| JP MORGAN CHASE | 82,685 | 197,304 |
| NEXTERA ENERGY | 50,320 | 144,054 |
| SPDR S&P 500 ETF | 76,864 | 193,309 |
| MICROCHIP TECHNOLOGY | 172,428 | 197,800 |
| PAYPAL HOLDINGS | 69,020 | 129,177 |
| PEPSICO INC | 93,919 | 132,193 |
| RAYTHEON COMPANY | ||
| TJX COMPANIES INC | ||
| T-MOBILE US INC | 37,708 | 68,776 |
| ALIBABA GROUP HOLDING LTD | ||
| AMAZON.COM INC | 64,392 | 236,738 |
| WALMART INC | 57,192 | 87,103 |
| DIGITAL REALTY TRUST INC | 122,397 | 175,809 |
| NIKE INC | 123,772 | 156,503 |
| DUPONT DE NEMOURS INC | ||
| LOWES COS INC | 122,611 | 183,262 |
| FMC CORPORATION | 92,507 | 124,286 |
| SALESFORCE.COM, INC | 109,272 | 214,994 |
| PHILLIPS 66 | 58,440 | 66,736 |
| ULTA BEAUTY INC | 93,260 | 167,822 |
| KANSAS CITY SOUTHERN | ||
| KINDER MORGAN INC | ||
| LOCKHEED MARTIN | 121,522 | 130,080 |
| TYSON FOODS INC CL A | ||
| EATON CORP PLC | 159,500 | 189,929 |
| MASCO CORP | 146,488 | 161,436 |
| BALL CORP | 133,919 | 142,576 |
| BRISTOL-MYERS SQUIBB COMPANY | 104,265 | 95,146 |
| COMCAST CORP CLASS A SHARES | 80,135 | 73,733 |
| DIAMONDBACK ENERGY INC | 103,911 | 141,391 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 465 | 465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND | 1,774,460 | 2,356,574 | 2,350,210 |
| WESMARK SMALL COMPANY FUND #3 | 1,041,115 | 893,488 | 1,758,900 |
| FEDERATED GOV'T ULTRA SHORT DU | 87,773 | 162,773 | 162,792 |
| WESMARK TACTICAL OPPORTUNITY F | 819,106 | 847,750 | 992,077 |
| ABERDEEN EMERGING MKTS FD INST | 16,207 | 16,717 | 23,575 |
| INVESCO EQV INT'L EQUITY FUND | 101,121 | 113,099 | 105,685 |
| FEDERATED HERMES TOTAL RETURN | 916,666 | 1,241,921 | 1,263,945 |
| I SHARES CORE US AGGREGATE BON | 690,795 | 930,234 | 954,051 |
| I SHARES MSCI ACWX INDEX FUND | 139,545 | 133,930 | 184,147 |
| FEDERATED SHORT TERM INCOME FD | 0 | 0 | |
| I SHARES RUSSELL 2000 ETF | 141,160 | 117,073 | 233,795 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | 74,815 | 0 | 0 |
| VANGUARD EQUITY INCOME FD ADM | 149,322 | 133,823 | 179,730 |
| WESMARK LARGE COMPANY FUND #54 | 684,236 | 658,392 | 1,124,127 |
| I SHARES CORE S&P MIDCAP ETF | 157,895 | 129,742 | 268,643 |
| VANGUARD INTM-TERM INV GRADE F | 1,316,995 | 1,791,021 | 1,755,132 |
| VICTORY SYCAMORE ESTABLISHED V | 62,952 | 99,852 | 113,599 |
| ARTISAN ID CAP FUND - INS | 89,019 | 80,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 1,420 | 0 | 1,420 | |
| OTHER NON-ALLOCABLE EXPENSE - | 10 | 10 | 0 |
| Description | Amount |
|---|---|
| INCREASE IN MORTGAGE LOANS | 408,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 612 | 612 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 15,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 474 | 474 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 66 | 66 | 0 |