| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 338 | 338 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESMARK GOVERNMENT BOND FUND # | 995,726 | 778,055 |
| FIDELITY ADVISOR STRATEGIC INC | 207,141 | 194,331 |
| METROPOLITAN WEST TOTAL RETURN | ||
| VANGUARD S/T INVEST GR-ADM #53 | ||
| FIDELITY FLOATING RATE HIGH IN | ||
| VANGUARD INFLATION-PROTECTED S | ||
| VANGUARD INTM-TERM INV GRADE F | 263,564 | 233,244 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | ||
| ALPHABET INC CL C | ||
| ALPHABET INC CL A | 12,321 | 68,716 |
| HOME DEPOT INC. | ||
| COCA-COLA CO | ||
| GENERAL MILLS INC | ||
| MONDELEZ INTERNATIONAL | ||
| CHEVRON CORPORATION | 2,831 | 24,478 |
| CONOCOPHILLIPS | ||
| PHILLIPS 66 | ||
| WESMARK GROWTH FUND #549 | 455,263 | 744,432 |
| WESBANCO INC | ||
| BRISTOL-MYERS SQIBB COMPANY | ||
| BOEING CO. | ||
| HONEYWELL INTERNATIONAL CO | ||
| AMPHENOL CORP | ||
| INTEL | ||
| MICROSOFT CORP | 20,932 | 100,739 |
| TEXAS INSTRUMENTS INC | ||
| CORTEVA INC. | ||
| DOW INC | ||
| DUPONT DE NEMOURS INC | ||
| DOMINION ENERGY INC | ||
| NEXTERA ENERGY | 6,505 | 25,737 |
| EXXON MOBIL CORP | ||
| ARTISAN MID CAP FUND-INS | 48,815 | 47,425 |
| ISHARES S&P SMALL CAP 600 VALU | 94,171 | 109,479 |
| ISHARES CORE MSCI EAFE ETF | ||
| VICTORY SYCAMORE ESTABLISHED V | 85,841 | 83,321 |
| WESMARK SMALL COMPANY GROWTH F | 164,761 | 186,466 |
| NIKE INC | 16,269 | 13,167 |
| STARBUCKS CORP | 21,102 | 18,706 |
| INVESCO OPPENHEIMER INTL SMID | ||
| T. ROWE PRICE INSTITUTIONAL EM | ||
| PRUDENTIAL FINANCIAL INC | ||
| US BANCORP | 10,925 | 12,579 |
| CVS HEALTH CORP | ||
| GILEAD SCIENCES INC | ||
| FEDERATED HERMES INT'L LEADERS | 98,643 | 90,895 |
| GOLDMAN SACHS EMERGING MARKETS | 74,346 | 71,383 |
| VANGUARD MID-CAP ETF | 84,540 | 91,389 |
| GE AEROSPACE | ||
| DIGITAL REALTY TRUST INC | 7,784 | 12,768 |
| ADVANCED MICRO DEVICES INC | 47,899 | 35,029 |
| AMAZON.COM INC. | 39,293 | 49,363 |
| AMERICAN WATER WORKS | 20,145 | 19,047 |
| APPLE INC | 77,780 | 92,655 |
| ASTRAZENECA PLC | 22,915 | 19,787 |
| BROADCOM INC | 29,017 | 38,022 |
| CALAMOS MARKET NEUTRAL INCOME | 31,599 | 31,815 |
| CARLYLE GROUP INC | 15,626 | 19,792 |
| CISCO SYSTEMS | 16,039 | 20,483 |
| CONSTELLATION BRANDS, INC. | 18,825 | 15,912 |
| DIAMOND HILL LONG/SHORT FUND-I | 37,441 | 34,180 |
| DIAMONDBACK ENERGY INC | 33,231 | 28,834 |
| EOG RESOURCES INC | 17,069 | 15,935 |
| META PLATFORMS INC | 33,637 | 39,229 |
| FEDERATED HERMES TOTAL RETURN | 238,717 | 233,345 |
| GOLDMAN SACHS INTERNATIONAL EQ | 93,689 | 93,751 |
| HALLIBURTON | 14,008 | 11,746 |
| ISHARES CORE U.S. AGGREGATE BO | 515,526 | 505,430 |
| ISHARES MSCI ACWX INDEX FUND E | 195,510 | 186,420 |
| JP MORGAN CHASE | 26,451 | 34,518 |
| LOCKHEED MARTIN | 20,748 | 19,438 |
| MASTERCARD INC | 20,895 | 24,222 |
| MERCK & CO | 37,466 | 30,142 |
| MORGAN STANLEY | 20,443 | 26,401 |
| NETFLIX INC. | 16,646 | 20,500 |
| NOVO NORDISK A/S | 33,351 | 21,591 |
| NVIDIA CORP | 38,642 | 45,927 |
| O'REILLY AUTOMOTIVE | 18,270 | 20,159 |
| PALO ALTO NETWORKS | 27,195 | 31,661 |
| PARKER-HANNIFIN CORP. | 14,848 | 18,445 |
| PAYPAL HOLDINGS | 18,948 | 27,483 |
| PEPSICO INC | 21,058 | 19,312 |
| PROCTER & GAMBLE CO. | 15,768 | 15,759 |
| SALESFORCE INC | 24,502 | 34,102 |
| SHOPIFY INC. CLASS A | 7,946 | 13,079 |
| STYKER CORP | 17,939 | 18,723 |
| T-MOBILE US INC | 14,830 | 18,541 |
| TEMPLETON EMERGING MKTS SM/CAP | 24,670 | 24,165 |
| TESLA INC | 16,172 | 28,673 |
| THERMO FISHER SCIENTIFIC | 35,339 | 33,295 |
| UBER TECHNOLOGIES INC | 23,786 | 20,328 |
| UNITEDHEALTH GROUP INC | 30,960 | 31,363 |
| VALUE LINE MID CAP FOCUS FUND | 72,441 | 69,490 |
| WALMART INC | 17,431 | 23,220 |
| WESMARK TACTICAL OPPORTUNITY F | 36,324 | 36,189 |
| AON PLC | 13,249 | 13,648 |
| EATON CORP PLC | 25,172 | 30,532 |
| LINDE PLC | 26,563 | 25,120 |
| Description | Amount |
|---|---|
| 2024 TRANS POSTED IN 2025 | 10,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 2 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 61 | 61 |
| Description | Amount |
|---|---|
| 2023 TRANS POSTED IN 2024 | 9,190 |
| COST BASIS ADJUSTMENT | 44 |
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 6,114 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 5,778 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,262 | 1,262 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 472 | 472 | 0 |