| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FHLMC POOL #FGC91179 5.5% 3/1/ | 9,668 | 9,606 |
| COLGATE PALMOLIVE 1.95% 2/1/23 | ||
| BROADCOM INC 1.95% 02/15/2028 | 88,999 | 91,491 |
| GENERAL ELECTRIC CAP CORP FLOA | ||
| MICROSOFT CORP 2.375% 05/01/20 | ||
| FNMA POOL #FNMA1802 3% 01/01/2 | 41,016 | 38,090 |
| WELLS FARGO 3.45% 02/13/2023 | ||
| NEXTERA ENERGY CAPITAL 2.75% 1 | 90,885 | 90,678 |
| T-MOBILE USA INC 3.875% 04/15/ | 94,082 | 94,086 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UNITEDHEALTH GROUP INC | 85,221 | 142,147 |
| APPLE INC | 120,887 | 422,709 |
| BROADCOM CORP | 16,514 | 173,416 |
| CHEVRON CORPORATION | 79,055 | 111,092 |
| BOEING CO | ||
| FORD MOTOR COMPANY | ||
| MORGAN STANLEY | 78,159 | 119,434 |
| CVS HEALTH CORP | ||
| UBER TECHNOLOGIES INC | 74,251 | 89,877 |
| JOHNSON & JOHNSON | ||
| MASTERCARD INC CLASS A | 84,299 | 107,947 |
| MICROSOFT CORP | 141,016 | 456,485 |
| MONDELEZ INTERNATIONAL | ||
| STARBUCKS CORP | 75,755 | 83,950 |
| US BANCORP | 39,283 | 56,392 |
| PARKER-HANNIFIN CORP | 39,680 | 84,592 |
| ADVANCED MICRO DEVICES INC | 134,319 | 158,718 |
| PALO ALTO NETWORKS | 16,502 | 145,204 |
| TRUIST FINANCIAL CORP | ||
| ALPHABET INC CL A | 108,582 | 309,127 |
| DANAHER CORP | ||
| FEDEX CORP | ||
| MERCK & CO | 100,192 | 138,476 |
| LINDE PUBLIC LIMITED COMPANY | 90,210 | 113,458 |
| CONSTELLATION BRANDS INC | 51,489 | 72,267 |
| META PLATFORMS INC | 84,568 | 184,436 |
| JP MORGAN CHASE | 35,607 | 151,497 |
| NEXTERA ENERGY | 72,687 | 115,779 |
| SPDR S&P 500 ETF | ||
| MICROCHIP TECHNOLOGY | ||
| PAYPAL HOLDINGS | 100,645 | 122,733 |
| PEPSICO INC | 78,067 | 87,130 |
| PRUDENTIAL FINANCIAL INC | ||
| MID AMERICA APART CMNTY | ||
| T-MOBILE US INC | 26,662 | 84,098 |
| BAXTER INTERNATIONAL INC | ||
| AMAZON.COM INC | 81,096 | 226,849 |
| WALMART INC | 35,457 | 106,252 |
| DIGITAL REALTY TRUST INC | 34,215 | 57,455 |
| NIKE INC | 71,923 | 59,552 |
| NISOURCE INC | ||
| LOWES COS INC | ||
| FMC CORPORATION | ||
| SALESFORCE.COM, INC | 87,526 | 157,135 |
| PROCTER & GAMBLE CO | 61,110 | 72,592 |
| ULTA BEAUTY INC | ||
| HALLIBURTON | ||
| SPDR COMM SVCS SEL SECTOR ETF | ||
| O REILLY AUTOMOTIVE | 64,046 | 88,935 |
| THERMO FISHER SCIENTIFIC | 163,359 | 152,948 |
| EATON CORP PLC | 69,983 | 138,722 |
| MASCO CORP | ||
| CISCO SYSTEMS INC | 76,903 | 93,003 |
| DELTA AIR LINES | ||
| COMCAST CORP CLASS A SHARES | ||
| DIAMONDBACK ENERGY INC | 85,302 | 130,409 |
| AMERICAN WATER WORKS | 91,416 | 85,649 |
| ASTRAZENECA PLC | 91,476 | 91,204 |
| CARLYLE GROUP INC | 73,199 | 89,317 |
| EOG RESOURCES INC | 77,862 | 72,690 |
| LOCKHEED MARTIN | 92,845 | 86,983 |
| NETFLIX INC. | 71,441 | 92,697 |
| NOVO NORDISK A/S | 140,967 | 98,493 |
| NVIDIA CORP | 174,857 | 210,970 |
| SHOPIFY INC. CLASS A | 38,299 | 58,588 |
| STRYKER CORP | 83,245 | 86,412 |
| TESLA INC | 69,473 | 123,171 |
| AON PLC | 56,133 | 57,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 2,213 | 2,213 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FUND # | 2,418,078 | 2,493,271 | 2,036,168 |
| WESMARK SMALL COMPANY FUND #3 | 914,307 | 726,946 | 1,488,579 |
| FEDERATED GOV'T ULTRA SHORT DU | 10,432 | 10,432 | 10,316 |
| WESMARK TACTICAL OPPORTUNITY F | 712,159 | 706,315 | 803,092 |
| CALAMOS MARKET NEUTRAL INCOME | 66,399 | 104,694 | 110,100 |
| DIAMOND HILL LONG/SHORT FUND - | 99,766 | 149,957 | 151,583 |
| FEDERATED HERMES TOTAL RETURN | 1,152,592 | 1,249,910 | 1,104,776 |
| I SHARES CORE US AGGREGATE BON | 1,450,337 | 1,498,242 | 1,375,980 |
| I SHARES MSCI ACWX INDEX FUND | 226,871 | 231,147 | 277,491 |
| COLUMBIA EMERGING MKTS FUND - | 94,857 | 0 | 0 |
| I SHARES RUSSELL 2000 VALUE IN | 242,565 | 217,642 | 268,910 |
| GOLDMAN SACHS INTERNATIONAL EQ | 115,484 | 116,065 | 140,019 |
| VANGUARD EQUITY INCOME FD ADM | 51,410 | 49,968 | 73,718 |
| WESMARK LARGE COMPANY FUND #54 | 597,019 | 559,128 | 830,303 |
| I SHARES CORE S&P MIDCAP ETF | 0 | 0 | |
| VANGUARD INTM-TERM INV GRADE F | 1,618,722 | 1,638,211 | 1,434,427 |
| VICTORY SYCAMORE ESTABLISHED V | 101,555 | 97,816 | 105,468 |
| ARTISAN MID CAP FUND - INS | 172,023 | 55,507 | 60,187 |
| FEDERATED HERMES INT'L LEADERS | 127,123 | 138,978 | 135,511 |
| TEMPLETON EMERGING MKTS SM/CAP | 31,117 | 32,355 | 35,999 |
| VANGUARD INTERMEDIATE-TREASURY | 639,542 | 708,488 | 693,119 |
| VANGUARD MID-CAP ETF | 109,411 | 95,871 | 115,953 |
| GOLDMAN SACHS EMERGING MARKETS | 109,038 | 106,425 | |
| VALUE LINE MID CAP FOCUS FUND- | 91,838 | 88,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 7,377 | 0 | 7,377 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 158 | 158 |
| Description | Amount |
|---|---|
| INCREASE IN MORTGAGE LOANS | 1,124,939 |
| RECOVERIES OF AMT TREATED AS QUAL DIIST | 4,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 734 | 734 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 15,000 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 12,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,484 | 1,484 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 666 | 666 | 0 |