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 2021-12-31 2021-12-31 N 121950863.22 86294.05 121864569.17 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 2916.96000000 USD N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 12000.00000000 NS USD 942720.00000000 0.773580054006 Long EC CORP US N 1 N N N O'reilly Automotive Inc 549300K2RLMQL149Q332 67103HAG2 500000.00000000 PA USD 564470.26000000 0.463194728249 Long DBT CORP US N 2 2028-06-01 Fixed 4.35000000 N N N N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212PAP0 250000.00000000 PA USD 267507.69000000 0.219512276473 Long DBT CORP US N 2 2028-02-15 Fixed 3.80000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3137BLSW9 231768.57000000 PA USD 236999.08000000 0.194477428192 Long ABS-MBS USGSE US N 2 2044-05-15 Fixed 2.50000000 N N N N N N Ebay Inc OML71K8X303XQONU6T67 278642AT0 2000000.00000000 PA USD 2014242.30000000 1.652853092345 Long DBT CORP US N 2 2023-01-30 Floating 0.99863000 N N N N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 11240.00000000 NS USD 2601385.60000000 2.134652932938 Long EC CORP US N 1 N N N Suntrust Bank N/A 83164MAN9 349678.09000000 PA USD 355287.10000000 0.291542572562 Long ABS-MBS CORP US N 2 2042-07-25 Variable 0.65000000 N N N N N N Chevron Corp N/A 166764100 21913.00000000 NS USD 2571490.55000000 2.110121561594 Long EC CORP US N 1 N N N Ubs-barclays Commercial Mortgage Trust N/A 90349DAD4 397938.84000000 PA USD 400932.06000000 0.328998053109 Long ABS-MBS CORP US N 2 2022-09-10 Fixed 3.09100000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418C7E8 192076.95000000 PA USD 204296.20000000 0.167641999140 Long ABS-MBS USGSE US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Republic Services Inc NKNQHM6BLECKVOQP7O46 760759AQ3 500000.00000000 PA USD 524872.86000000 0.430701772939 Long DBT CORP US N 2 2025-03-15 Fixed 3.20000000 N N N N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 47725.00000000 NS USD 2818161.25000000 2.312535357236 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/the 784F5XWPLTWKTBV3E584 38141G104 3805.00000000 NS USD 1455602.75000000 1.194442945897 Long EC CORP US N 1 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 519.00000000 NS USD 177959.91000000 0.146030885935 Long EC CORP US N 1 N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YBW8 500000.00000000 PA USD 535149.96000000 0.439134987014 Long DBT CORP US Y 2 2029-11-21 Fixed 3.20000000 N N N N N N Dollar Tree Inc 549300PMSTQITB1WHR43 256746AH1 250000.00000000 PA USD 278843.08000000 0.228813905386 Long DBT CORP US N 2 2028-05-15 Fixed 4.20000000 N N N N N N Marshall Univ Wv N/A 572716KD9 575000.00000000 PA USD 618803.27000000 0.507779475375 Long DBT MUN US N 2 2029-05-01 Fixed 3.17700000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 38380YK61 704792.32000000 PA USD 734520.32000000 0.602734925337 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.50000000 N N N N N N Blackrock Inc 549300LRIF3NWCU26A80 09247XAR2 250000.00000000 PA USD 246652.56000000 0.202398910265 Long DBT CORP US N 2 2031-01-28 Fixed 1.90000000 N N N N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 1807.00000000 NS USD 233807.73000000 0.191858660472 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 17779.00000000 NS USD 923796.84000000 0.758052029635 Long EC CORP US N 1 N N N Bristol-myers Squibb Co HLYYNH7UQUORYSJQCN42 110122DE5 250000.00000000 PA USD 278857.04000000 0.228825360725 Long DBT CORP US N 2 2028-02-20 Fixed 3.90000000 N N N N N N 3m Company LUZQVYP4VS22CLWDAR65 88579YBG5 1000000.00000000 PA USD 1085529.18000000 0.890766846667 Long DBT CORP US N 2 2029-03-01 Fixed 3.37500000 N N N N N N Capital One Financial Co ZUE8T73ROZOF6FLBAR73 14040HBM6 500000.00000000 PA USD 500372.41000000 0.410597118923 Long DBT CORP US N 2 2022-03-09 Floating 1.14830000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 7773.00000000 NS USD 2009165.04000000 1.648686778843 Long EC CORP US N 1 N N N Service Corp International/us 549300RKVM2ME20JHZ15 817565104 5348.00000000 NS USD 379654.52000000 0.311538064415 Long EC CORP US N 1 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 9508.00000000 NS USD 2037944.72000000 1.672302896469 Long EC CORP US N 1 N N N Pnc Financial Services Group Inc/the CFGNEKW0P8842LEUIA51 693475105 8000.00000000 NS USD 1604160.00000000 1.316346507377 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 9500.00000000 NS USD 2137215.00000000 1.753762405723 Long EC CORP US N 1 N N N Cmwlth Fing Auth Pa N/A 20281PKL5 450000.00000000 PA USD 513066.74000000 0.421013870967 Long DBT MUN US N 2 2033-06-01 Fixed 4.01400000 N N N N N N Morgan Stanley Capital I Trust N/A 61691ABL6 1500000.00000000 PA USD 1606847.10000000 1.318551496094 Long ABS-MBS CORP US N 2 2025-11-15 Fixed 3.80900000 N N N N N N Mcdonald's Corp UE2136O97NLB5BYP9H04 58013MFQ2 500000.00000000 PA USD 553013.91000000 0.453793841611 Long DBT CORP US N 2 2030-07-01 Fixed 3.60000000 N N N N N N Pnc Bank Na AD6GFRVSDT01YPT1CS68 69353RFF0 1000000.00000000 PA USD 1001837.11000000 0.822090552507 Long DBT CORP US N 2 2022-07-27 Floating 0.63450000 N N N N N N Mcdonald's Corp UE2136O97NLB5BYP9H04 580135101 1687.00000000 NS USD 452234.09000000 0.371095629418 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9382.00000000 NS USD 2591496.04000000 2.126537727618 Long EC CORP US N 1 N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140KBZC1 596476.80000000 PA USD 618181.96000000 0.507269638919 Long ABS-MBS USGSE US N 2 2049-03-01 Variable 4.22700000 N N N N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 9137.00000000 NS USD 616473.39000000 0.505867615336 Long EC CORP US N 1 N N N Federated Hermes Government Obligations Fund 254900VAJ9169N7JRF45 608919718 3136054.82000000 NS USD 3136054.82000000 2.573393432856 Long STIV RF US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 28469.00000000 NS USD 1614761.68000000 1.325046066299 Long EC CORP US N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769AB2 400000.00000000 PA USD 408146.06000000 0.334917739241 Long DBT CORP US N 2 2022-12-15 Fixed 3.60000000 N N N N N N Jpmorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 13409.00000000 NS USD 2123315.15000000 1.742356424399 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 94974BFJ4 1000000.00000000 PA USD 1029148.73000000 0.844502004979 Long DBT CORP US N 2 2023-02-13 Fixed 3.45000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DAX0 221637.96000000 PA USD 233923.58000000 0.191953725018 Long ABS-MBS USGSE US N 2 2039-03-01 Fixed 3.50000000 N N N N N N Us Bancorp N1GZ7BBF3NP8GI976H15 902973304 34000.00000000 NS USD 1909780.00000000 1.567133099478 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 2834.00000000 NS USD 477132.24000000 0.391526629314 Long EC CORP US N 1 N N N Fifth Third Bank QFROUN1UWUYU0DVIWD51 31677AAB0 500000.00000000 PA USD 539868.87000000 0.443007244580 Long DBT CORP US N 2 2026-03-15 Fixed 3.85000000 N N N N N N Federal Home Loan Bank 2549001DPIFGXC1TOL40 3133XKWY7 450000.00000000 PA USD 459785.05000000 0.377291819214 Long DBT USGSE US N 2 2022-06-10 Fixed 5.25000000 N N N N N N Cisco Systems Inc/delaware 549300LKFJ962MZ46593 17275R102 58222.00000000 NS USD 3689528.14000000 3.027564258527 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 14713.00000000 NS USD 2772959.11000000 2.275443247275 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 14272.00000000 NS USD 2245841.92000000 1.842899815176 Long EC CORP US N 1 N N N Parker-hannifin Corp 5493002CONDB4N2HKI23 701094AN4 500000.00000000 PA USD 530421.85000000 0.435255180084 Long DBT CORP US N 2 2029-06-14 Fixed 3.25000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140HW7B2 730128.76000000 PA USD 768166.95000000 0.630344779645 Long ABS-MBS USGSE US N 2 2027-05-01 Fixed 2.71000000 N N N N N N Raymond James Ba N/A 83164MHM4 162936.49000000 PA USD 165784.09000000 0.136039614408 Long ABS-MBS CORP US N 2 2042-01-25 Variable 0.75000000 N N N N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 1444.00000000 NS USD 331585.72000000 0.272093621844 Long EC CORP US N 1 N N N Belding Mi Area Schs N/A 077527JD2 270000.00000000 PA USD 271083.86000000 0.222446820963 Long DBT MUN US N 2 2027-05-01 Fixed 6.70000000 N N N N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 2500.00000000 NS USD 57175.00000000 0.046916835951 Long EC CORP US N 1 N N N Cvs Health Corp 549300EJG376EN5NQE29 126650100 30000.00000000 NS USD 3094800.00000000 2.539540426785 Long EC CORP US N 1 N N N Realty Income Corp 549300CUWDAUZSH43859 756109104 3500.00000000 NS USD 250565.00000000 0.205609392218 Long EC CORP US N 1 N N N Fedex Corp 549300E707U7WNPZN687 31428XBZ8 500000.00000000 PA USD 569163.57000000 0.467045978889 Long DBT CORP US N 2 2030-05-15 Fixed 4.25000000 N N N N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865BF6 250000.00000000 PA USD 234593.61000000 0.192503540280 Long DBT CORP US N 2 2031-01-30 Fixed 1.30000000 N N N N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 6329.00000000 NS USD 915743.01000000 0.751443193240 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 22000.00000000 NS USD 2045340.00000000 1.678371337896 Long EC CORP US N 1 N N N Cvs Health Corp 549300EJG376EN5NQE29 126650CX6 1000000.00000000 PA USD 1123101.07000000 0.921597702801 Long DBT CORP US N 2 2028-03-25 Fixed 4.30000000 N N N N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 41353.00000000 NS USD 7343052.21000000 6.025584187440 Long EC CORP US N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 17000.00000000 NS USD 1758650.00000000 1.443118382954 Long EC CORP IE N 1 N N N Legg Mason Inc OWUNCC6U1ZJXMZKFBJ36 524901AV7 250000.00000000 PA USD 280383.40000000 0.230077865871 Long DBT CORP US N 2 2026-03-15 Fixed 4.75000000 N N N N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287YBZ1 500000.00000000 PA USD 519120.60000000 0.425981565877 Long DBT CORP US N 2 2024-11-21 Fixed 2.60000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3136B5L86 634417.00000000 PA USD 650650.97000000 0.533913158214 Long ABS-MBS USGSE US N 2 2049-09-25 Fixed 2.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816CC1 500000.00000000 PA USD 524609.58000000 0.430485729833 Long DBT CORP US N 2 2024-02-22 Fixed 3.40000000 N N N N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 9886.00000000 NS USD 1037041.40000000 0.850978596209 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 25879.00000000 NS USD 1302490.07000000 1.068801275769 Long EC CORP US N 1 N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMSR5 101292.00000000 PA USD 106340.47000000 0.087261187336 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MMYD9 402350.12000000 PA USD 424941.07000000 0.348699439791 Long ABS-MBS USGSE US N 2 2033-09-01 Fixed 3.50000000 N N N N N N American Express Co R4PP93JZOLY261QX3811 025816BR9 500000.00000000 PA USD 524339.98000000 0.430264500642 Long DBT CORP US N 2 2024-10-30 Fixed 3.00000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138L7QJ8 610201.24000000 PA USD 678710.66000000 0.556938464249 Long ABS-MBS USGSE US N 2 2029-10-01 Fixed 3.57000000 N N N N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123CK5 250000.00000000 PA USD 249464.61000000 0.204706430834 Long DBT CORP US N 2 2031-03-12 Fixed 1.90000000 N N N N N N Goldman Sachs Group Inc 784F5XWPLTWKTBV3E584 38141GXG4 500000.00000000 PA USD 508888.81000000 0.417585532420 Long DBT CORP US N 2 2030-02-07 Fixed 2.60000000 N N N N N N East Ohio Gas Co/the BC95Y6MXLT75BGO7UM71 27409LAA1 500000.00000000 PA USD 493526.26000000 0.404979284267 Long DBT CORP US Y 2 2025-06-15 Fixed 1.30000000 N N N N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 42928.00000000 NS USD 2513434.40000000 2.062481668887 Long EC CORP US N 1 N N N Goldman Sachs Group Inc 784F5XWPLTWKTBV3E584 38141EB81 1000000.00000000 PA USD 1020520.73000000 0.837422014413 Long DBT CORP US N 2 2023-11-29 Floating 1.77563000 N N N N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967KA8 500000.00000000 PA USD 557930.19000000 0.457828057654 Long DBT CORP US N 2 2027-09-29 Fixed 4.45000000 N N N N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 5117.00000000 NS USD 384337.87000000 0.315381142047 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 74432QCH6 500000.00000000 PA USD 500723.95000000 0.410885586688 Long DBT CORP US N 2 2026-03-10 Fixed 1.50000000 N N N N N N 3m Co LUZQVYP4VS22CLWDAR65 88579Y101 5971.00000000 NS USD 1060628.73000000 0.870333959430 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 14886.00000000 NS USD 2585847.06000000 2.121902270374 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106LAZ2 500000.00000000 PA USD 522663.50000000 0.428888809569 Long DBT CORP US N 2 2024-05-15 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138L3U37 407357.84000000 PA USD 413194.45000000 0.339060362510 Long ABS-MBS USGSE US N 2 2023-05-01 Fixed 2.35000000 N N N N N N Pnc Bank Na AD6GFRVSDT01YPT1CS68 69353REQ7 1000000.00000000 PA USD 1063528.74000000 0.872713658484 Long DBT CORP US N 2 2025-06-01 Fixed 3.25000000 N N N N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661DP9 500000.00000000 PA USD 533861.88000000 0.438078010397 Long DBT CORP US N 2 2027-05-03 Fixed 3.10000000 N N N N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389XAU9 750000.00000000 PA USD 784517.18000000 0.643761501265 Long DBT CORP US N 2 2024-07-08 Fixed 3.40000000 N N N N N N Charles Schwab Corp 549300VSGCJ7E698NM85 808513BG9 250000.00000000 PA USD 240383.76000000 0.197254839234 Long DBT CORP US N 2 2031-03-11 Fixed 1.65000000 N N N N N N Verizon Communications 2S72QS2UO2OESLG6Y829 92343VDX9 1000000.00000000 PA USD 1001748.72000000 0.822018021171 Long DBT CORP US N 2 2022-03-16 Floating 1.21088000 N N N N N N Pnc Bank Na AD6GFRVSDT01YPT1CS68 69349LAS7 150000.00000000 PA USD 155120.75000000 0.127289458336 Long DBT CORP US N 2 2029-10-22 Fixed 2.70000000 N N N N N N Vanguard Intermediate-term Corporate Bond Etf 549300Y88GQ3VLJIBX57 92206C870 31148.00000000 NS USD 2889288.48000000 2.370901156651 Long EC RF US N 1 N N N Skyworks Solutions Inc 549300WZ3ORQ2BVKBD96 83088M102 3122.00000000 NS USD 484347.08000000 0.397447004735 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 24497.00000000 NS USD 2830873.32000000 2.322966666423 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 15471.00000000 NS USD 1438803.00000000 1.180657355783 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 8825.00000000 NS USD 1824480.50000000 1.497137775504 Long EC CORP US N 1 N N N Air Products & Chemicals 7QEON6Y1RL5XR3R1W237 009158AV8 835000.00000000 PA USD 878081.72000000 0.720538976981 Long DBT CORP US N 2 2024-07-31 Fixed 3.35000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140JMNN8 173667.76000000 PA USD 184822.03000000 0.151661825302 Long ABS-MBS USGSE US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Utah St Transit Auth Sales Tax Revenue N/A 917567EY1 450000.00000000 PA USD 470700.00000000 0.386248442189 Long DBT MUN US N 2 2036-12-15 Fixed 3.39300000 N N N N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 29717.00000000 NS USD 2277510.88000000 1.868886827001 Long EC CORP US N 1 N N N Paypal Holdings Inc 5493005X2GO78EFZ3E94 70450YAD5 500000.00000000 PA USD 525171.73000000 0.430947020595 Long DBT CORP US N 2 2026-10-01 Fixed 2.65000000 N N N N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 25000.00000000 NS USD 1684500.00000000 1.382272149709 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 11000.00000000 NS USD 798710.00000000 0.655407888806 Long EC CORP US N 1 N N N Abbvie Inc FR5LCKFTG8054YNNRU85 00287Y109 26411.00000000 NS USD 3576049.40000000 2.934445527814 Long EC CORP US N 1 N N N Columbus-franklin Cnty Oh Fin Auth Dev Revenue 549300NX3ODQN2ETOO82 199097DK9 815000.00000000 PA USD 906079.84000000 0.743513759717 Long DBT MUN US N 2 2032-11-15 Fixed 4.49000000 N N N N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 14902.00000000 NS USD 1170552.10000000 0.960535213780 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 34799.00000000 NS USD 1792148.50000000 1.470606684293 Long EC CORP US N 1 N N N Ppg Industries Inc 549300BKPEP01R3V6C59 693506BU0 500000.00000000 PA USD 489516.37000000 0.401688836496 Long DBT CORP US N 2 2026-03-15 Fixed 1.20000000 N N N N N N 2022-01-30 WESMARK FUNDS Scott Love Scott Love President