Kraft Heinz Foods Co., Sr. Unsecured Notes

NPORT-P false 0001007226 XXXXXXXX S000005477 C000014907 WESMARK FUNDS 811-07925 0001007226 54930021383WLM7N7481 ONE BANK PLAZA 5TH FLOOR WHEELING 26003 3042349419 WesMark Balanced Fund S000005477 549300RX2I45RPDORI30 2020-12-31 2020-03-31 N 95374964.88 52613.27 95322351.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 37379.92000000 USD N Kraft Heinz Foods Co 5493003STKEZ2S0RNU91 Kraft Heinz Foods Co., Sr. Unsecured Notes 423074AM5 500000.00000000 PA USD 496918.74000000 0.521303484027 Long DBT CORP US N 2 2021-09-12 Fixed 3.12500000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 25000.00000000 NS USD 1923500.00000000 2.017889789238 Long EC CORP US N 1 N N N Utah St Transit Auth Sales Tax N/A Utah Transit Authority 917567EY1 450000.00000000 PA USD 429835.50000000 0.450928342345 Long DBT MUN US N 2 2036-12-15 Fixed 3.39300000 N N N N N N Ebay Inc 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Morgan Stanley Capital I Trust 61691ABL6 1500000.00000000 PA USD 1605190.50000000 1.683960239008 Long ABS-MBS CORP US N 2 2025-11-15 Fixed 3.80900000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 Freddie Mac REMICS 3137BLSW9 537045.76000000 PA USD 556766.40000000 0.584087982090 Long ABS-MBS USGSE US N 2 2044-05-15 Fixed 2.50000000 N N N N N N Prologis Inc 529900DFH19P073LZ636 Prologis, Inc. 74340W103 13000.00000000 NS USD 1044810.00000000 1.096080806183 Long RE CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc. 717081103 60000.00000000 NS USD 1958400.00000000 2.054502398359 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp., Sr. Unsecured Notes 68389XAU9 750000.00000000 PA USD 803129.61000000 0.842540701561 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 11000.00000000 NS USD 822360.00000000 0.862714763232 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 35000.00000000 NS USD 1248450.00000000 1.309713806797 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 9500.00000000 NS USD 1925935.00000000 2.020444279301 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Federal National Mortgage Association 3136G4UK7 495000.00000000 PA USD 496667.90000000 0.521040334833 Long DBT USGSE US N 2 2024-08-28 Fixed 1.80000000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co. 532457108 12500.00000000 NS USD 1734000.00000000 1.819090665214 Long EC CORP US N 1 N N N Albert Gallatin Pa Area Sch Di N/A Albert Gallatin Area School District, Build America General Obligation Unlimited Bonds 012765DK6 500000.00000000 PA USD 509140.00000000 0.534124464410 Long DBT MUN US N 2 2025-09-01 Fixed 6.08000000 N N N N N N 3m Co LUZQVYP4VS22CLWDAR65 3M Co. 88579Y101 3200.00000000 NS USD 436832.00000000 0.458268173856 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 16316.00000000 NS USD 679071.92000000 0.712395265675 Long EC CORP US N 1 N N N Total Sa 529900S21EQ1BO4ESM68 TOTAL SA 89151E109 35000.00000000 NS USD 1303400.00000000 1.367360307404 Long EC CORP FR N 1 N N N Federated Government Obligatio 25490005VWJDWX717014 Federated Government Obligations Fund 608919718 438726.00000000 NS USD 438726.00000000 0.460255116024 Long STIV RF US N 1 N N N Colorado St Hsg & Fin Auth 5493005GIROYQAWBMC18 Colorado State Housing and Finance Authority Revenue Bonds 196479K32 55000.00000000 PA USD 55000.00000000 0.057698954202 Long DBT MUN US N 2 2032-10-01 Fixed 3.90000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3138L3U37 428541.70000000 PA USD 445818.56000000 0.467695721381 Long ABS-MBS USGSE US N 2 2023-05-01 Floating 2.35000000 N N N N N N Simon Property Group Lp MR92GTD0MJTTTTQDVG45 Simon Property Group LP, Sr. Unsecured Notes 828807CN5 750000.00000000 PA USD 727871.94000000 0.763589995112 Long DBT CORP US N 2 2023-02-01 Fixed 2.75000000 N N N N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 20000.00000000 NS USD 1074600.00000000 1.127332657923 Long EC CORP US N 1 N N N Ubs-barclays Commercial Mortga N/A UBS-Barclays Commercial Mortgage Trust 90349DAD4 497315.40000000 PA USD 502730.12000000 0.527400039454 Long ABS-MBS CORP US N 2 2022-09-10 Fixed 3.09100000 N N N N N N Medtronic Plc 549300GX3ZBSQWUXY261 Medtronic PLC G5960L103 20000.00000000 NS USD 1803600.00000000 1.892106069077 Long EC CORP IE N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer, Inc., Sr. Unsecured Notes 717081DM2 500000.00000000 PA USD 522895.26000000 0.548554721078 Long DBT CORP US N 2 2024-05-15 Fixed 3.40000000 N N N N N N Pnc Bank Na AD6GFRVSDT01YPT1CS68 PNC Bank NA, Subordinated Notes 69349LAK4 500000.00000000 PA USD 514188.96000000 0.539421186442 Long DBT CORP US N 2 2023-01-30 Fixed 2.95000000 N N N N N N Emerson Electric Co 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1000000.00000000 PA USD 1066555.84000000 1.118893755751 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418ATF5 280960.68000000 PA USD 295964.89000000 0.310488447883 Long ABS-MBS USGSE US N 2 2028-05-01 Floating 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 3140JMNN8 1276619.68000000 PA USD 1363206.95000000 1.430102097750 Long ABS-MBS USGSE US N 2 2049-01-01 Floating 4.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae Pool 31418DAX0 780123.54000000 PA USD 831737.21000000 0.872552130693 Long ABS-MBS USGSE US N 2 2039-03-01 Floating 3.50000000 N N N N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Subordinated Notes 94974BFJ4 1000000.00000000 PA USD 1029554.90000000 1.080077109524 Long DBT CORP US N 2 2023-02-13 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 Fannie Mae REMICS 3136B5L86 967931.69000000 PA USD 1015111.29000000 1.064924724217 Long ABS-MBS 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DBT MUN US N 2 2027-08-01 Fixed 5.50000000 N N N N N N Us Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 34000.00000000 NS USD 1171300.00000000 1.228777910129 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 13250.00000000 NS USD 956517.50000000 1.003455625930 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp. 91913Y100 13000.00000000 NS USD 589680.00000000 0.618616714800 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Sr. Unsecured Notes 98978VAB9 1000000.00000000 PA USD 1023492.23000000 1.073716932821 Long DBT CORP US N 2 2023-02-01 Fixed 3.25000000 N N N N N N Mckesson Corp 549300WZWOM80UCFSF54 McKesson Corp. 581557BM6 220000.00000000 PA USD 221615.49000000 0.232490581964 Long DBT CORP US N 2 2020-11-30 Fixed 3.65000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 Federal Home Loan Banks 3133XKWY7 450000.00000000 PA USD 495536.99000000 0.519853928937 Long DBT USGSE US N 2 2022-06-10 Fixed 5.25000000 N N N N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 20000.00000000 NS USD 1998600.00000000 2.096675088521 Long EC CORP US N 1 N N N 2020-04-30 WESMARK FUNDS Scott Love Scott Love President XXXX