# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-25-210949
**Filing Date:** 2025-8
**Character Count:** 52892
**Document Hash:** 5b60ada5c6fca1b6fcda7b150645bd67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210949.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210949

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226

**ORGANIZATION NAME:**
- **EIN:** 232942999
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07925
- **FILM NUMBER:** 251269835

**BUSINESS ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003
- **BUSINESS PHONE:** 8003683369

**MAIL ADDRESS:**
- **STREET 1:** ONE BANK PLAZA
- **STREET 2:** 5TH FLOOR
- **CITY:** WHEELING
- **STATE:** WV
- **ZIP:** 26003

## Series and Classes Contracts Data

### WesMark Balanced Fund (Series ID: S000005477)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000014907 | WesMark Balanced Fund | WMBLX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** WesMark Funds

- **b. Investment Company Act file number:** 811-07925

- **c. CIK number of Registrant:** 0001007226

- **d. LEI of Registrant:** 54930021383WLM7N7481

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Bank Plaza 5th Floor

  - **City:** Wheeling

  - **State:** WV

  - **Foreign country:** US

  - **Zip / Postal Code:** 26003

  - **Telephone number:** 304-234-9419

**Item A.2. Information about the Series.**

- **a. Name of Series:** WesMark Balanced Fund

- **b. EDGAR series identifier (if any):** S000005477

- **c. LEI of Series:** 549300RX2I45RPDORI30

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $95654819.03

**Total Liabilities:** $184005.00

**Net Assets:** $95470814.03

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 73.47790394 | **1-Year:** 1265.16785837 | **5-Year:** 5928.04824809 | **10-Year:** 5950.58109352 | **30-Year:** 492.33884394

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014907 | -2.21%               | 1.68%                | 3.70%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-167.79                 | $-2268918.53                               |
| Month 2  | $730694.93               | $621248.12                                 |
| Month 3  | $-185.98                 | $3344463.18                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oneok Inc.                                             | ONEOK Inc                                          | CUSIP: 682680BK8<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523677.08    | 0.55%             | 2030-11-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Freddie Mac Gold Pool                              | CUSIP: 3128MMSR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     36967 | PA      | $36265.99     | 0.04%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                     | Ingersoll Rand Inc                                 | CUSIP: 45687VAB2<br>LEI: 5299004C02FMZCUOIR50 | Long             | DBT              | CORP              | US        |    500000 | PA      | $523901.33    | 0.55%             | 2033-08-14      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Progress LLC                           | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500750.03    | 0.52%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Finance Corporation                 | Berkshire Hathaway Finance Corp                    | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $461120.52    | 0.48%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bonds                           | United States Treasury Note/Bond                   | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $451621.10    | 0.47%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Legg Mason Inc                                         | Legg Mason Inc                                     | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250494.46    | 0.26%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                           | Honeywell International Inc                        | CUSIP: 438516CM6<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490025.42    | 0.51%             | 2034-01-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Mortgage Corp.                       | Freddie Mac Gold Pool                              | CUSIP: 3128MMYD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    178368 | PA      | $175815.69    | 0.18%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Company                           | Bristol-Myers Squibb Co                            | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248892.14    | 0.26%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Small Business Administration                          | Small Business Administration Pools                | CUSIP: 83164MHM4<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    140680 | PA      | $141907.89    | 0.15%             | 2042-01-25      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Apple Inc.                                             | Apple, Inc.                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     22141 | NS      | $4542668.97   | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note/Bond                   | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $487812.50    | 0.51%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 31418DAX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    120395 | PA      | $115964.16    | 0.12%             | 2039-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Federal Home Loan Banks                                | Federal Home Loan Banks                            | CUSIP: 3130AXU63<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |    750000 | PA      | $756650.33    | 0.79%             | 2026-11-17      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Marathon Oil Corporation                               | Marathon Oil Corp                                  | CUSIP: 565849AE6<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | DBT              | CORP              | US        |    500000 | PA      | $528605.61    | 0.55%             | 2037-10-01      | Fixed         | 6.60%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                        | CUSIP: 931142CB7<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525487.67    | 0.55%             | 2035-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| United Parcel Service, Inc.                            | United Parcel Service, Inc.                        | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9508 | NS      | $959737.52    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust 2011-C2                 | Morgan Stanley Capital I Trust 2015-UBS8           | CUSIP: 61691ABL6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |   1500000 | PA      | $1490897.40   | 1.56%             | 2048-12-17      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 3140JMNN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     42868 | PA      | $40410.18     | 0.04%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                       | Novo Nordisk A/S                                   | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      8200 | NS      | $565964.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSHALL UNIV W VA                                     | Marshall University                                | CUSIP: 572716KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $551492.51    | 0.58%             | 2029-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA                              | Commonwealth Financing Authority                   | CUSIP: 20281PKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433647.09    | 0.45%             | 2033-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| GE Healthcare Technologies Inc.                        | GE HealthCare Technologies Inc                     | CUSIP: 36267VAF0<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $515264.15    | 0.54%             | 2027-11-15      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 31418C7E8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    104955 | PA      | $99217.70     | 0.10%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc.                                        | Home Depot Inc/The                                 | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    175000 | PA      | $187782.65    | 0.20%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                                    | Cisco Systems, Inc.                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     28500 | NS      | $1977330.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                     | Meta Platforms, Inc.                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      3470 | NS      | $2561172.30   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH                   | Columbus-Franklin County Finance Authority         | CUSIP: 199097DK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $596202.57    | 0.62%             | 2032-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Marriott International, Inc.                           | Marriott International Inc/MD                      | CUSIP: 571903BL6<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509075.25    | 0.53%             | 2029-04-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Deere & Company                                        | Deere & Co.                                        | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      1599 | NS      | $813075.51    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc                                         | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169973.32    | 0.18%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Merck & Co., Inc                                       | Merck & Co., Inc.                                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     17956 | NS      | $1421396.96   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                    | Dominion Resources, Inc.                           | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     14099 | NS      | $796875.48    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                | Republic Services Inc                              | CUSIP: 760759AN0<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $517897.41    | 0.54%             | 2041-05-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp.                                    | Valero Energy Corp.                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5117 | NS      | $687827.14    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                           | United States Treasury Note/Bond                   | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $156275.39    | 0.16%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc.                                         | Blackrock Inc                                      | CUSIP: 09247XAQ4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $230145.55    | 0.24%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| American Tower Corporation                             | American Tower Corp.                               | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |      2600 | NS      | $574652.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                             | NIKE, Inc.                                         | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      7500 | NS      | $532800.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mutual Of Omaha Cps Global Funding                     | Mutual of Omaha Cos Global Funding                 | CUSIP: 62829D2F6<br>LEI: 635400AL5J3F1ZPTAN95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $509796.52    | 0.53%             | 2030-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Expedia Group Inc                                      | Expedia Group Inc                                  | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $246369.42    | 0.26%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Eaton Corporation PLC                                  | Eaton Corp. PLC                                    | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      2100 | NS      | $749679.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated                         | Texas Instruments, Inc.                            | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      7000 | NS      | $1453340.00   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                  | Bank of America Corp.                              | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     14000 | NS      | $662480.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                            | Dick's Sporting Goods, Inc.                        | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      4314 | NS      | $853352.34    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart (Maryland)                                   | CubeSmart                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11408 | NS      | $484840.00    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services Group Inc/The               | CUSIP: 693475BU8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $559146.44    | 0.59%             | 2034-10-20      | Fixed         | 6.87%                 | No            |                  2 | On Loan: No      |
| The Progressive Corporation                            | Progressive Corp/The                               | CUSIP: 743315BB8<br>LEI: 529900TACNVLY9DCR586 | Long             | DBT              | CORP              | US        |    500000 | PA      | $510962.39    | 0.54%             | 2033-06-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| PNC Bank National Association Pittsburgh Pennsylvania  | PNC Bank NA                                        | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $140007.73    | 0.15%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| MetLife Inc.                                           | MetLife Inc                                        | CUSIP: 59156RAY4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    500000 | PA      | $518593.73    | 0.54%             | 2041-02-06      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FedEx Corporation                                      | FedEx Corp                                         | CUSIP: 31428XCJ3<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    500000 | PA      | $490486.67    | 0.51%             | 2030-05-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| International Business Machines Corp.                  | International Business Machines Corp.              | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4400 | NS      | $1297032.00   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UTAH TRANSIT AUTH                                      | Utah Transit Authority                             | CUSIP: 917567EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $388008.81    | 0.41%             | 2036-12-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                        | Dollar Tree Inc                                    | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $247698.14    | 0.26%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Capital Inc.                           | GlaxoSmithKline Capital Inc                        | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $194459.92    | 0.20%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                            | Walmart Inc                                        | CUSIP: 931142EB5<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    500000 | PA      | $460298.19    | 0.48%             | 2038-06-28      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Lowes Companies, Inc.                                  | Lowe's Cos., Inc.                                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7773 | NS      | $1724595.51   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                           | Broadcom Inc                                       | CUSIP: 11135FCG4<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    500000 | PA      | $514386.52    | 0.54%             | 2032-04-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 31418ELX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    412153 | PA      | $406589.94    | 0.43%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Analog Devices Inc.                                    | Analog Devices, Inc.                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3432 | NS      | $816884.64    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                    | Walt Disney Co./The                                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      5300 | NS      | $657253.00    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                           | Target Corp.                                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     12954 | NS      | $1277912.10   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bonds                           | United States Treasury Note                        | CUSIP: 912810FT0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $153955.08    | 0.16%             | 2036-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Inflation Indexed Bonds     | CUSIP: 91282CLV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $516171.30    | 0.54%             | 2029-10-15      | Fixed         | 1.62%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association               | Government National Mortgage Association           | CUSIP: 38380YK61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-O            | USGA              | US        |    374792 | PA      | $356753.95    | 0.37%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc.                              | Digital Realty Trust, Inc.                         | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      4400 | NS      | $767052.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie, Inc.                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     13500 | NS      | $2505870.00   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                        | Eli Lilly & Co.                                    | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      2321 | NS      | $1809289.13   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER OAK CALIF UNI SCH DIST                         | Charter Oak Unified School District                | CUSIP: 161285SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $160979.04    | 0.17%             | 2036-08-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Dow Inc                                                | Dow, Inc.                                          | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     18200 | NS      | $481936.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                        | Starbucks Corp.                                    | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      6500 | NS      | $595595.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BELDING MICH AREA SCHS                                 | Belding Area Schools                               | CUSIP: 077527JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270663.61    | 0.28%             | 2027-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc.                                        | salesforce.com, Inc.                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3900 | NS      | $1063491.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                            | Wal-Mart Stores, Inc.                              | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     18987 | NS      | $1856548.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                            | AbbVie Inc                                         | CUSIP: 00287YBW8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478403.74    | 0.50%             | 2029-11-21      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| L3 Harris Technologies Inc                             | L3 Harris Technologies, Inc.                       | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      5400 | NS      | $1354536.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note                        | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $100398.44    | 0.11%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings Inc                | CUSIP: 65339KCJ7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506209.14    | 0.53%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc.                                | UnitedHealth Group, Inc.                           | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1400 | NS      | $436758.00    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                           | Honeywell International Inc                        | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    175000 | PA      | $183542.53    | 0.19%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Duke Energy Carolinas  LLC                             | Duke Energy Carolinas LLC                          | CUSIP: 26442CBP8<br>LEI: MWIUSDMN17TCR56VW396 | Long             | DBT              | CORP              | US        |    500000 | PA      | $511302.85    | 0.54%             | 2030-03-15      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| The Procter & Gamble Co.                               | Procter & Gamble Co./The                           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      6200 | NS      | $987784.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                       | Duke Energy Corp.                                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9886 | NS      | $1166548.00   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                               | O'Reilly Automotive Inc                            | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    500000 | PA      | $501638.45    | 0.53%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| American Honda Finance Corporation                     | American Honda Finance Corp                        | CUSIP: 02665WDT5<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    550000 | PA      | $472591.31    | 0.50%             | 2031-01-13      | Fixed         | 1.80%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Capital Holdings Inc                    | NextEra Energy Capital Holdings, Inc.              | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $493278.00    | 0.52%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| 3M Company                                             | 3M Co                                              | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |    500000 | PA      | $484660.85    | 0.51%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                       | Marsh & McLennan Cos Inc                           | CUSIP: 571748BP6<br>LEI: 549300XMP3KDCKJXIU47 | Long             | DBT              | CORP              | US        |    400000 | PA      | $350524.98    | 0.37%             | 2031-12-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                            | Phillips 66                                        | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    250000 | PA      | $238757.53    | 0.25%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 3140HW7B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    688223 | PA      | $670626.87    | 0.70%             | 2027-05-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Caterpillar Financial Services Corp.                   | Caterpillar Financial Services Corp                | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $495205.39    | 0.52%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                          | Alphabet, Inc.                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      6500 | NS      | $1145495.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Targeted US Logistics Fund LP                 | Prologis Targeted US Logistics Fund LP             | CUSIP: 74350LAA2<br>LEI: 5493004DTBWUQ9F2VJ87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $513879.34    | 0.54%             | 2029-04-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Caterpillar Inc                                        | Caterpillar, Inc.                                  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      5825 | NS      | $2261323.25   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 3140KBZC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    330175 | PA      | $337812.49    | 0.35%             | 2049-03-01      | Variable      | 4.34%                 | No            |                  2 | On Loan: No      |
| Chevron Corp.                                          | Chevron Corp.                                      | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17313 | NS      | $2479048.47   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                   | JPMorgan Chase & Co.                               | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      8709 | NS      | $2524826.19   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Engineering Group Inc.                          | Jacobs Engineering Group Inc                       | CUSIP: 469814AA5<br>LEI: 549300CZ8QS1GE53O776 | Long             | DBT              | CORP              | US        |    500000 | PA      | $520571.09    | 0.55%             | 2033-03-01      | Fixed         | 5.90%                 | No            |                  2 | On Loan: No      |
| Wisconsin Electric Power Company                       | Wisconsin Electric Power Co                        | CUSIP: 976656CN6<br>LEI: AENKIFMULUAWOUU8Q584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $506272.09    | 0.53%             | 2032-09-30      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp.                                          | U.S. Bancorp                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     26809 | NS      | $1213107.25   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Small Business Administration                          | Small Business Administration Pools                | CUSIP: 83164MAN9<br>LEI: N/A                  | Long             | ABS-MBS          | USGA              | US        |    154438 | PA      | $154211.00    | 0.16%             | 2042-07-25      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Target Corp.                                           | Target Corp                                        | CUSIP: 87612EBQ8<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491942.01    | 0.52%             | 2033-01-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| EOG Resources Inc.                                     | EOG Resources, Inc.                                | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7299 | NS      | $873033.39    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal National Mortgage Association                  | Fannie Mae Pool                                    | CUSIP: 3138L7QJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    554452 | PA      | $542900.39    | 0.57%             | 2029-10-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.                                   | PayPal Holdings Inc                                | CUSIP: 70450YAL7<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $494318.47    | 0.52%             | 2032-06-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Activision Blizzard Inc                                | Activision Blizzard, Inc.                          | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $487474.18    | 0.51%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| McDonald's Corp.                                       | McDonald's Corp.                                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      3487 | NS      | $1018796.79   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note/Bond                   | CUSIP: 91282CGJ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    750000 | PA      | $741401.37    | 0.78%             | 2030-01-31      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc.                              | Goldman Sachs Group, Inc./The                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3805 | NS      | $2692988.75   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp.     | National Rural Utilities Cooperative Finance Corp. | CUSIP: 63743HFP2<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    500000 | PA      | $512788.22    | 0.54%             | 2031-02-07      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group Inc.                      | PNC Financial Services Group, Inc.                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8000 | NS      | $1491360.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Money Market Obligations Trust                         | Federated Hermes Government Obligations Fund       | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   1503455 | PA      | $1503455.26   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                               | AT&T, Inc.                                         | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     36000 | NS      | $1041840.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                               | American Express Co                                | CUSIP: 025816DF3<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504908.82    | 0.53%             | 2034-05-01      | Fixed         | 5.04%                 | No            |                  2 | On Loan: No      |
| Dell International L.L.C. and EMC Corporation          | Dell International LLC / EMC Corp                  | CUSIP: 24703DBL4<br>LEI: 254900ZARLSVK41DKO78 | Long             | DBT              | CORP              | US        |    500000 | PA      | $525551.44    | 0.55%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note                        | CUSIP: 91282CHW4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $507324.22    | 0.53%             | 2030-08-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| TPG Inc                                                | TPG Inc                                            | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     11000 | NS      | $576950.00    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | Freddie Mac REMICS                                 | CUSIP: 3137BLSW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-O            | USGSE             | US        |     96967 | PA      | $92853.27     | 0.10%             | 2044-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note                        | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $503554.69    | 0.53%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| The Charles Schwab Corporation                         | Charles Schwab Corp/The                            | CUSIP: 808513CE3<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $531342.11    | 0.56%             | 2034-05-19      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                                        | Microsoft Corp.                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      4500 | NS      | $2238345.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Houston Electric LLC                | CenterPoint Energy Houston Electric LLC            | CUSIP: 15189XAZ1<br>LEI: 549300S8SEQBOJLKHW63 | Long             | DBT              | CORP              | US        |    500000 | PA      | $489839.86    | 0.51%             | 2032-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Fifth Third Bank of Cincinnati                         | Fifth Third Bank NA                                | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $496923.31    | 0.52%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                            | PepsiCo, Inc.                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14886 | NS      | $1965547.44   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Notes                           | United States Treasury Note                        | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $499680.06    | 0.52%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Paccar Financial Corp                                  | PACCAR Financial Corp                              | CUSIP: 69371RT30<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    500000 | PA      | $505924.45    | 0.53%             | 2027-08-06      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** WesMark Funds

**Signature:** Robert McGee

**Name of Signer:** Robert McGee

**Title:** President