| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 4,173 | 7,496 |
| ALPHABET INC CL A | 7,944 | 14,711 |
| AMAZON.COM INC. | 13,524 | 15,003 |
| AMERICAN WATER WORKS | 5,171 | 4,959 |
| APPLE INC | 18,366 | 22,836 |
| ASTRAZENECA PLC | 4,450 | 6,159 |
| BROADCOM INC | 4,094 | 8,653 |
| CARLYLE GROUP INC | 4,362 | 5,202 |
| CHEVRON CORPORATION | 6,907 | 6,554 |
| CISCO SYSTEMS INC | 5,029 | 6,548 |
| CONSTELLATION BRANDS INC | ||
| DIAMONDBACK ENERGY INC | 5,423 | 4,660 |
| DIGITAL REALTY TRUST INC | 3,743 | 3,249 |
| EOG RESOURCES INC | 5,322 | 4,410 |
| META PLATFORMS INC | 9,830 | 11,222 |
| HALLIBURTON | ||
| ISHARES CORE US AGGREGATE BOND | 203,612 | 206,652 |
| ISHARES MSCI ACWX INDEX FUND E | 43,863 | 54,912 |
| JP MORGAN CHASE | 6,892 | 9,022 |
| T-MOBILE US INC | 5,799 | 4,873 |
| TESLA INC | 4,571 | 7,196 |
| THERMO FISHER SCIENTIFIC | 6,019 | 6,953 |
| US BANCORP | 4,402 | 5,123 |
| UBER TECHNOLOGIES INC | 6,401 | 7,109 |
| UNITEDHEALTH GROUP INC | 9,576 | 5,942 |
| WALMART INC | 5,404 | 6,685 |
| AON PLC | 3,847 | 3,529 |
| EATON CORP PLC | 5,049 | 5,096 |
| LINDE PLC | 7,294 | 6,822 |
| LOCKHEED MARTIN | 7,561 | 7,255 |
| MASTERCARD INC | 5,801 | 6,280 |
| MERCK & CO | 5,217 | 5,474 |
| MICROSOFT CORP | 20,910 | 24,181 |
| MORGAN STANLEY | ||
| NETFLIX INC | 6,602 | 6,938 |
| NEXTERA ENERGY | ||
| NIKE INC | 4,477 | 3,823 |
| NOVO NORDISK A/S | ||
| NVIDIA CORP | 15,419 | 20,329 |
| OREILLY AUTOMOTIVE | ||
| PALO ALTO NETWORKS | 9,133 | 8,657 |
| PARKER-HANNIFIN CORP | 4,056 | 5,274 |
| PAYPAL HOLDINGS | ||
| PEPSICO INC | ||
| PROCTER & GAMBLE CO | 4,935 | 4,013 |
| SALESFORCE INC | 8,843 | 7,417 |
| SHOPIFY INC CLASS A | 2,341 | 3,541 |
| STARBUCKS CORP | ||
| STRYKER CORP | 5,421 | 4,921 |
| TJX COMPANIES INC | 4,379 | 5,223 |
| AMGEN INC | 6,766 | 6,874 |
| BANK OF AMERICA CORP | 5,470 | 7,205 |
| BLACKROCK INC | 4,559 | 4,281 |
| FREEPORT-MCMORAN CL B | 3,852 | 3,657 |
| HOME DEPOT INC | 3,748 | 3,097 |
| DUKE ENERGY CORP | 6,898 | 6,681 |
| CARRIER GLOBAL CORP | 5,635 | 4,914 |
| CHIPOTLE MEXICAN GRILL CL A | 3,479 | 3,404 |
| COCA-COLA CO | 5,117 | 5,383 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WESMARK GOVERNMENT BOND FD #55 | AT COST | 175,534 | 145,670 |
| WESMARK LARGE COMPANY FUND #54 | AT COST | 107,376 | 179,148 |
| WESMARK SMALL COMPANY GROWTH F | AT COST | 62,629 | 72,626 |
| FEDERATED HERMES TOTAL RETURN | AT COST | 110,650 | 107,380 |
| VANGUARD EQUITY INCOME FUND - | |||
| FEDERATED HERMES INT'L LEADERS | AT COST | 18,148 | 26,341 |
| FIDELITY STRATEGIC INCOME FUND | AT COST | 67,483 | 69,291 |
| VANGUARD TOTAL BOND MARKET ETF | |||
| TEMPLETON EMERGING MKTS SM/CAP | AT COST | 6,773 | 6,590 |
| VANGUARD INTM-TERM INV.GRADE F | AT COST | 150,002 | 145,873 |
| VANGUARD MID-CAP ETF | AT COST | 24,653 | 26,990 |
| VICTORY SYCAMORE ESTABLISHED V | |||
| ARTISAN MID CAP FUND - INS | AT COST | 11,282 | 10,174 |
| CALAMOS MARKET NEUTRAL INCOME | AT COST | 14,547 | 15,183 |
| DIAMOND HILL LONG/SHORT FUND - | AT COST | 15,757 | 17,549 |
| GOLDMAN SACHS EMERGING MARKETS | AT COST | 16,582 | 20,927 |
| GOLDMAN SACHS INTERNATIONAL EQ | AT COST | 21,762 | 27,528 |
| UNDISCOVERED MANAGERS BEHAVIOR | AT COST | 24,921 | 21,074 |
| VALUE LINE MID CAP FOCUS FUND | AT COST | 11,071 | 10,093 |
| VANGUARD INTERMEDIATE-TREASURY | AT COST | 22,486 | 23,012 |
| VANGUARD SMALL-CAP GROWTH VIPE | |||
| WESMARK TACTICAL OPPORTUNITY F | AT COST | 16,455 | 17,481 |
| BBH INCOME FUND - I | AT COST | 68,392 | 69,021 |
| FIDELITY LOW PRICED STOCK FUND | AT COST | 20,547 | 20,267 |
| VANGUARD RUSSELL 2000 ETF | AT COST | 23,130 | 23,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 25 | 0 | 25 | |
| OTHER NON-ALLOCABLE EXPENSE - | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 10,992 | 10,992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,305 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,218 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 121 | 121 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 40 | 40 | 0 |