# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034101
**Filing Date:** 2023-2
**Character Count:** 48131
**Document Hash:** e1f19d000af444f439278b577cec23d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034101.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034101

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WESMARK FUNDS
- **CENTRAL INDEX KEY:** 0001007226
- **IRS NUMBER:** 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:** 23655171

**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:** 3042349419

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $99583096.34

**Total Liabilities:** $92873.16

**Net Assets:** $99490223.18

**Cash Not Reported:** $893.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 53.44950300 | **1-Year:** 1803.08929100 | **5-Year:** 5779.36250300 | **10-Year:** 3188.89103900 | **30-Year:** 263.43686300

**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 | 7.09%                | 4.22%                | -2.91%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-513635.88              | $7116294.70                                |
| Month 2  | $500923.80               | $3573253.76                                |
| Month 3  | $-222201.78              | $-2896120.65                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| O'reilly Automotive Inc                        | O'Reilly Automotive, Inc.                                   | CUSIP: 67103HAG2<br>LEI: 549300K2RLMQL149Q332 | Long             | DBT              | CORP              | US        |    500000 | PA      | $486334.63    | 0.49%             | 2028-06-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| Expedia Group Inc                              | Expedia Group, Inc.                                         | CUSIP: 30212PAP0<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | DBT              | CORP              | US        |    250000 | PA      | $229935.53    | 0.23%             | 2028-02-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                    | Freddie Mac REMICS                                          | CUSIP: 3137BLSW9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    156584 | PA      | $145384.86    | 0.15%             | 2044-05-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Ebay Inc                                       | Ebay, Inc., Sr. Unsecured Notes                             | CUSIP: 278642AT0<br>LEI: OML71K8X303XQONU6T67 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000332.36   | 2.01%             | 2023-01-30      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Berkshire Hathaway Fin                         | Berkshire Hathaway Finance Corp.                            | CUSIP: 084664DA6<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |    500000 | PA      | $434568.45    | 0.44%             | 2032-03-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Target Corp                                    | Target Corp.                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     10065 | NS      | $1500087.60   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntrust Bank                                  | Small Business Administration Pools                         | CUSIP: 83164MAN9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    272069 | PA      | $274490.27    | 0.28%             | 2042-07-25      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                        | Goldman Sachs Group, Inc.                                   | CUSIP: 38141GYA6<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $439009.43    | 0.44%             | 2027-03-09      | Variable      | 1.43%                 | No            |                  2 | On Loan: No      |
| Honeywell International                        | Honeywell International, Inc.                               | CUSIP: 438516AT3<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | DBT              | CORP              | US        |    175000 | PA      | $185891.20    | 0.19%             | 2037-03-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp.                                               | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21913 | NS      | $3933164.37   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 31418C7E8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    135749 | PA      | $129564.21    | 0.13%             | 2049-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Republic Services Inc                          | Republic Services, Inc.                                     | CUSIP: 760759AQ3<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | DBT              | CORP              | US        |    500000 | PA      | $479850.43    | 0.48%             | 2025-03-15      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                     | Pfizer, Inc.                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     47725 | NS      | $2445429.00   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Finl Service                       | Caterpillar Financial Services Corp.                        | CUSIP: 14913R3A3<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477939.72    | 0.48%             | 2027-08-12      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/the                    | The Goldman Sachs Group, Inc.                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3805 | NS      | $1306560.90   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                     | Deere & Co.                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |       519 | NS      | $222526.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                     | AbbVie, Inc.                                                | CUSIP: 00287YBW8<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $437695.95    | 0.44%             | 2029-11-21      | Fixed         | 3.20%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                              | CUSIP: 61747YEA9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    500000 | PA      | $465111.35    | 0.47%             | 2025-05-30      | Variable      | 0.79%                 | No            |                  2 | On Loan: No      |
| Dollar Tree Inc                                | Dollar Tree, Inc.                                           | CUSIP: 256746AH1<br>LEI: 549300PMSTQITB1WHR43 | Long             | DBT              | CORP              | US        |    250000 | PA      | $239587.25    | 0.24%             | 2028-05-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Marshall Univ Wv                               | Marshall University                                         | CUSIP: 572716KD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $510957.82    | 0.51%             | 2029-05-01      | Fixed         | 3.18%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association       | Government National Mortgage Association                    | CUSIP: 38380YK61<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    521919 | PA      | $498587.51    | 0.50%             | 2048-01-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                  | BlackRock, Inc.                                             | CUSIP: 09247XAR2<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $202942.35    | 0.20%             | 2031-01-28      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Activision Blizzard                            | Activision Blizzard, Inc.                                   | CUSIP: 00507VAK5<br>LEI: 549300TPQQDBP9GNOF40 | Long             | DBT              | CORP              | US        |    500000 | PA      | $476983.90    | 0.48%             | 2026-09-15      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications, Inc.                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     24289 | NS      | $956986.60    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-myers Squibb Co                        | Bristol-Myers Squibb Co.                                    | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $241172.96    | 0.24%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| 3m Company                                     | 3M Co.                                                      | CUSIP: 88579YBG5<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $923352.01    | 0.93%             | 2029-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos, Inc.                                            | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      7773 | NS      | $1548692.52   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                             | Analog Devices, Inc.                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3432 | NS      | $562950.96    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service, Inc.                                 | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      9508 | NS      | $1652870.72   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Pnc Financial Services Group Inc/the           | PNC Financial Services Group, Inc.                          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      8000 | NS      | $1263520.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cmwlth Fing Auth Pa                            | Commonwealth Financing Authority                            | CUSIP: 20281PKL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $413577.77    | 0.42%             | 2033-06-01      | Fixed         | 4.01%                 | No            |                  2 | On Loan: No      |
| Air Products And Chemicals Inc                 | Air Products & Chemicals, Inc.                              | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      2326 | NS      | $717012.76    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Capital I Trust                 | Morgan Stanley Capital I Trust                              | CUSIP: 61691ABL6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |   1500000 | PA      | $1418961.90   | 1.43%             | 2025-11-15      | Fixed         | 3.81%                 | No            |                  2 | On Loan: No      |
| Mcdonald's Corp                                | McDonald's Corp.                                            | CUSIP: 58013MFQ2<br>LEI: UE2136O97NLB5BYP9H04 | Long             | DBT              | CORP              | US        |    500000 | PA      | $459810.85    | 0.46%             | 2030-07-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Charter Oak Ca Unif Sch Dist                   | Charter Oak Unified School District                         | CUSIP: 161285SM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $146188.66    | 0.15%             | 2036-08-01      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Mcdonald's Corp                                | McDonald's Corp.                                            | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1687 | NS      | $444575.11    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Us Treasury N/b                                | U.S. Treasury Note                                          | CUSIP: 91282CFZ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $99468.75     | 0.10%             | 2027-11-30      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Ishares 1-3 Year Treasury Bond Etf             | iShares 1-3 Year Treasury Bond ETF                          | CUSIP: 464287457<br>LEI: 549300W0WX9TL4G6HM56 | Long             | EC               | RF                | US        |      3736 | NS      | $303251.12    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                 | Eli Lilly & Co.                                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9052 | NS      | $3311583.68   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 3140KBZC1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    406987 | PA      | $402510.12    | 0.40%             | 2049-03-01      | Floating      | 4.18%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund   | Federated Hermes Government Obligations Fund, Premier Class | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |    565753 | NS      | $565753.03    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Jpmorgan Chase & Co                            | JPMorgan Chase & Co.                                        | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     13409 | NS      | $1798146.90   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Company                          | Wells Fargo & Co., Subordinated Notes                       | CUSIP: 94974BFJ4<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $998178.01    | 1.00%             | 2023-02-13      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| Treasury Bill                                  | United States Treasury Bill                                 | CUSIP: 912796ZF9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $982224.36    | 0.99%             | 2023-05-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 31418DAX0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    160046 | PA      | $149682.88    | 0.15%             | 2039-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Us Bancorp                                     | US Bancorp                                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     34000 | NS      | $1482740.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bank                               | Fifth Third Bank NA                                         | CUSIP: 31677AAB0<br>LEI: QFROUN1UWUYU0DVIWD51 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477191.79    | 0.48%             | 2026-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                | U.S. Treasury Note                                          | CUSIP: 91282CFX4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1500175.79   | 1.51%             | 2024-11-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems, Inc.                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     58222 | NS      | $2773696.08   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments, Inc.                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13545 | NS      | $2237904.90   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 3140HW7B2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    718915 | PA      | $668148.52    | 0.67%             | 2027-05-01      | Fixed         | 2.71%                 | No            |                  2 | On Loan: No      |
| Raymond James Ba                               | Small Business Administration Pools                         | CUSIP: 83164MHM4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    156468 | PA      | $158278.35    | 0.16%             | 2042-01-25      | Floating      | 3.75%                 | No            |                  2 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp.                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1444 | NS      | $478454.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Belding Mi Area Schs                           | Belding Area Schools, General Obligation Unlimited Bonds    | CUSIP: 077527JD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $270405.27    | 0.27%             | 2027-05-01      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| Halliburton Co                                 | Halliburton Co.                                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |      2500 | NS      | $98375.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                | CVS Health Corp.                                            | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     30000 | NS      | $2795700.00   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                             | Realty Income Corp.                                         | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |      3500 | NS      | $222005.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fedex Corp                                     | FedEx Corp.                                                 | CUSIP: 31428XBZ8<br>LEI: 549300E707U7WNPZN687 | Long             | DBT              | CORP              | US        |    500000 | PA      | $472855.24    | 0.48%             | 2030-05-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp.                                           | CUSIP: 26441CBS3<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    500000 | PA      | $482034.03    | 0.48%             | 2028-03-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ecolab Inc                                     | Ecolab, Inc.                                                | CUSIP: 278865BF6<br>LEI: 82DYEISM090VG8LTLS26 | Long             | DBT              | CORP              | US        |    250000 | PA      | $190858.68    | 0.19%             | 2031-01-30      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                    | Walmart, Inc.                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      6329 | NS      | $897388.91    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                  | BlackRock, Inc.                                             | CUSIP: 09247XAQ4<br>LEI: 549300LRIF3NWCU26A80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $214233.09    | 0.22%             | 2030-04-30      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co.                                        | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22000 | NS      | $2113320.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cvs Health Corp                                | CVS Health Corp.                                            | CUSIP: 126650CX6<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $969106.80    | 0.97%             | 2028-03-25      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                | U.S. Treasury Bond                                          | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $510351.56    | 0.51%             | 2032-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                      | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     38567 | NS      | $5011010.31   | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Bill                                  | United States Treasury Bill                                 | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1000000 | PA      | $993988.91    | 1.00%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Ford Motor Co                                  | Ford Motor Co.                                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     39570 | NS      | $460199.10    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextera Energy Capital                         | NextEra Energy Capital Holdings, Inc.                       | CUSIP: 65339KAT7<br>LEI: UMI46YPGBLUE4VGNNT48 | Long             | DBT              | CORP              | US        |    500000 | PA      | $471836.80    | 0.47%             | 2027-05-01      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Legg Mason Inc                                 | Legg Mason, Inc.                                            | CUSIP: 524901AV7<br>LEI: OWUNCC6U1ZJXMZKFBJ36 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250782.66    | 0.25%             | 2026-03-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Home Depot Inc                                 | Home Depot, Inc.                                            | CUSIP: 437076AS1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    175000 | PA      | $187901.24    | 0.19%             | 2036-12-16      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                     | AbbVie, Inc.                                                | CUSIP: 00287YBZ1<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    500000 | PA      | $478689.68    | 0.48%             | 2024-11-21      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                | U.S. Treasury Note                                          | CUSIP: N/A<br>LEI: 254900HROIFWPRGM1V77       | Long             | DBT              | UST               | US        |   1000000 | PA      | $983715.21    | 0.99%             | 2023-11-30      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co.                                        | CUSIP: 025816CC1<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $491366.46    | 0.49%             | 2024-02-22      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Us Treasury N/b                                | U.S. Treasury Note                                          | CUSIP: 91282CGA3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    500000 | PA      | $496875.00    | 0.50%             | 2025-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp.                                           | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9886 | NS      | $1018159.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/frost Bankers Inc                       | Cullen/Frost Bankers, Inc.                                  | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      2099 | NS      | $280636.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                    | Freddie Mac Gold Pool                                       | CUSIP: 3128MMSR5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     76013 | PA      | $73256.00     | 0.07%             | 2029-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Glaxosmithkline Cap Inc                        | GlaxoSmithKline Capital, Inc.                               | CUSIP: 377372AE7<br>LEI: 5493007Q8VD7Q3ZYZS59 | Long             | DBT              | CORP              | US        |    175000 | PA      | $198798.89    | 0.20%             | 2038-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                    | Freddie Mac Gold Pool                                       | CUSIP: 3128MMYD9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    297557 | PA      | $286742.76    | 0.29%             | 2033-09-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| American Express Co                            | American Express Co.                                        | CUSIP: 025816BR9<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    500000 | PA      | $483864.46    | 0.49%             | 2024-10-30      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 3138L7QJ8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    595156 | PA      | $564235.42    | 0.57%             | 2029-10-01      | Fixed         | 3.57%                 | No            |                  2 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar, Inc.                                           | CUSIP: 149123CK5<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | DBT              | CORP              | US        |    250000 | PA      | $203520.10    | 0.20%             | 2031-03-12      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc                        | Goldman Sachs Group, Inc.                                   | CUSIP: 38141GXG4<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    500000 | PA      | $418355.83    | 0.42%             | 2030-02-07      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| East Ohio Gas Co/the                           | East Ohio Gas Co.                                           | CUSIP: 27409LAA1<br>LEI: BC95Y6MXLT75BGO7UM71 | Long             | DBT              | CORP              | US        |    500000 | PA      | $453505.22    | 0.46%             | 2025-06-15      | Fixed         | 1.30%                 | Yes           |                  2 | On Loan: No      |
| Truist Financial Corp                          | Truist Financial Corp.                                      | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     42928 | NS      | $1847191.84   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc                        | Goldman Sachs Group, Inc., Sr. Unsecured Notes              | CUSIP: 38141EB81<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1007775.59   | 1.01%             | 2023-11-29      | Floating      | 6.33%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                  | Citigroup, Inc.                                             | CUSIP: 172967KA8<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    500000 | PA      | $477539.92    | 0.48%             | 2027-09-29      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp.                                         | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5117 | NS      | $649142.62    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                       | Prudential Financial, Inc.                                  | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    500000 | PA      | $450761.49    | 0.45%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Pepsico Inc                                    | PepsiCo, Inc.                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     14886 | NS      | $2689304.76   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                           | Waste Management, Inc.                                      | CUSIP: 94106LAZ2<br>LEI: 549300YX8JIID70NFS41 | Long             | DBT              | CORP              | US        |    500000 | PA      | $488044.60    | 0.49%             | 2024-05-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 3138L3U37<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    394628 | PA      | $390078.68    | 0.39%             | 2023-05-01      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| Pnc Bank Na                                    | PNC Bank NA, Sr. Unsecured Notes                            | CUSIP: 69353REQ7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $965962.43    | 0.97%             | 2025-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Lowe's Cos Inc                                 | Lowe's Cos., Inc.                                           | CUSIP: 548661DP9<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |    500000 | PA      | $466271.20    | 0.47%             | 2027-05-03      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Oracle Corp                                    | Oracle Corp., Sr. Unsecured Notes                           | CUSIP: 68389XAU9<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    750000 | PA      | $732137.89    | 0.74%             | 2024-07-08      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp                            | Charles Schwab Corp.                                        | CUSIP: 808513BG9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    250000 | PA      | $195209.93    | 0.20%             | 2031-03-11      | Fixed         | 1.65%                 | No            |                  2 | On Loan: No      |
| Pnc Bank Na                                    | PNC Bank NA                                                 | CUSIP: 69349LAS7<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |    150000 | PA      | $126889.42    | 0.13%             | 2029-10-22      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Discover Financial Services                    | Discover Financial Services                                 | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |     14396 | NS      | $1408360.68   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                              | State Street Corp.                                          | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |     15471 | NS      | $1200085.47   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                | Caterpillar, Inc.                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      8825 | NS      | $2114117.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals                       | Air Products & Chemicals, Inc., Sr. Unsecured Notes         | CUSIP: 009158AV8<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | DBT              | CORP              | US        |    835000 | PA      | $816493.79    | 0.82%             | 2024-07-31      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 3140JMNN8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     69768 | PA      | $66523.85     | 0.07%             | 2049-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                                 | CUSIP: 718546AK0<br>LEI: 5493005JBO5YSIGK1814 | Long             | DBT              | CORP              | US        |    250000 | PA      | $234115.00    | 0.24%             | 2034-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Utah St Transit Auth Sales Tax Revenue         | Utah Transit Authority                                      | CUSIP: 917567EY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $378010.98    | 0.38%             | 2036-12-15      | Fixed         | 3.39%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co., Inc.                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     29717 | NS      | $3297101.15   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                            | PayPal Holdings, Inc.                                       | CUSIP: 70450YAD5<br>LEI: 5493005X2GO78EFZ3E94 | Long             | DBT              | CORP              | US        |    500000 | PA      | $462288.72    | 0.46%             | 2026-10-01      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| General Mills Inc                              | General Mills, Inc.                                         | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     25000 | NS      | $2096250.00   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                     | Fannie Mae Pool                                             | CUSIP: 31418ELX6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    497715 | PA      | $491298.30    | 0.49%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Abbvie Inc                                     | AbbVie, Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     24760 | NS      | $4001463.60   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus-franklin Cnty Oh Fin Auth Dev Revenue | Columbus-Franklin County Finance Authority                  | CUSIP: 199097DK9<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |    765000 | PA      | $737206.25    | 0.74%             | 2032-11-15      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Sysco Corp                                     | Sysco Corp.                                                 | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     14902 | NS      | $1139257.90   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                     | AbbVie, Inc.                                                | CUSIP: 00287YCY3<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    175000 | PA      | $164265.08    | 0.17%             | 2035-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Ppg Industries Inc                             | PPG Industries, Inc.                                        | CUSIP: 693506BU0<br>LEI: 549300BKPEP01R3V6C59 | Long             | DBT              | CORP              | US        |    500000 | PA      | $443760.25    | 0.45%             | 2026-03-15      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** WESMARK FUNDS

**Signature:** Scott Love

**Name of Signer:** Scott Love

**Title:** President