# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-25-210950
**Filing Date:** 2025-8
**Character Count:** 49777
**Document Hash:** f5a311aadae82d6e509ecec8baa7e255
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-210950.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-210950

**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:** 251269836

**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 West Virginia Municipal Bond Fund (Series ID: S000005481)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000014911 | WesMark West Virginia Municipal Bond Fund | WMKMX           |

## 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 West Virginia Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000005481

- **c. LEI of Series:** 549300I2YGUG8O1SY522

**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:** $88098772.41

**Total Liabilities:** $1949971.05

**Net Assets:** $86148801.36

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 153.93133733 | **1-Year:** 1790.87294555 | **5-Year:** 7915.20430822 | **10-Year:** 32855.26913640 | **30-Year:** 7065.99304494

**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 C000014911 | -0.33%               | -0.13%               | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-35047.09               | $-418644.47                                |
| Month 2  | $-12491.83               | $-197040.91                                |
| Month 3  | $0.00                    | $722002.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CLAYWOOD PARK WV PUB SVC DIST                     | Claywood Park Public Service District WV           | CUSIP: 184471BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $210419.51    | 0.24%             | 2031-11-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| PUTNAM PUB SVC DIST W VA                          | Putnam Public Service District                     | CUSIP: 74685TAZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890097.50    | 1.03%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HANCOCK CNTY W VA BRD ED                          | Hancock County Board of Education                  | CUSIP: 410090DE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2265000 | PA      | $2143421.37   | 2.49%             | 2036-05-01      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| PUTNAM CNTY W VA BLDG COMMN                       | Putnam County Building Commission                  | CUSIP: 74670ABU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501089.20    | 0.58%             | 2037-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC DIST                   | Berkeley County Public Service District            | CUSIP: 084246HT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $380237.39    | 0.44%             | 2033-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LEWIS CNTY W VA BLDG COMMN                        | Lewis County Building Commission                   | CUSIP: 527878AK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $851131.61    | 0.99%             | 2038-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MONONGALIA CNTY W VA BLDG COMMN                   | Monongalia County Building Commission              | CUSIP: 61021PBC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2320000 | PA      | $1914145.23   | 2.22%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY W VA BRD ED                          | Fayette County Board of Education/WV               | CUSIP: 31253PBV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $486439.15    | 0.56%             | 2030-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662M4E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1490183.85   | 1.73%             | 2032-11-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MOUNDSVILLE W VA BLDG COMMN                       | Moundsville Building Commission                    | CUSIP: 620650AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1009975.26   | 1.17%             | 2037-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BUCKHANNON W VA                                   | City of Buckhannon WV                              | CUSIP: 118325CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $255407.40    | 0.30%             | 2028-12-01      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| CLAYWOOD PARK WV PUB SVC DIST                     | Claywood Park Public Service District WV           | CUSIP: 184471BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $104395.85    | 0.12%             | 2029-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC DIST                   | Berkeley County Public Service District            | CUSIP: 084246KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $434194.34    | 0.50%             | 2034-12-01      | Fixed         | 3.40%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NRX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $480531.90    | 0.56%             | 2036-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY W VA BLDG COMMN                    | Jefferson County Building Commission               | CUSIP: 473667AT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997018.00    | 1.16%             | 2045-07-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                     | City of Wheeling WV Waterworks & Sewerage System   | CUSIP: 963270GP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504232.70    | 0.59%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                     | West Virginia Water Development Authority          | CUSIP: 956724BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136104.00   | 1.32%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV                                | West Virginia University                           | CUSIP: 956704A91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $992474.40    | 1.15%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NCH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $635642.64    | 0.74%             | 2035-11-01      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE CNTY W VA BLDG COMMN                    | Hampshire County Building Commission               | CUSIP: 408822CA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $343317.69    | 0.40%             | 2031-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VA HIGHER ED POL COMMN                       | West Virginia Higher Education Policy Commission   | CUSIP: 95639RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1730000 | PA      | $1771827.94   | 2.06%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST ALBANS W VA                                    | City of St Albans WV Combined Waterworks           | CUSIP: 787175CX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $595166.52    | 0.69%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                     | City of Wheeling WV Waterworks & Sewerage System   | CUSIP: 963270GN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506521.25    | 0.59%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                    | West Virginia Hospital Finance Authority           | CUSIP: 956622K78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006390.20   | 1.17%             | 2029-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA UNIV                                | West Virginia University                           | CUSIP: 956704SN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $499599.28    | 0.58%             | 2028-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST VA COMMR OF HWYS SPL OBLIG                   | West Virginia Commissioner of Highways             | CUSIP: 95649ACP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520746.75    | 0.60%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NLG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502418.55    | 0.58%             | 2035-05-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| CHARLESTON W VA                                   | City of Charleston WV Sewerage System Revenue      | CUSIP: 160609KP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276642.88    | 0.32%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                    | West Virginia Hospital Finance Authority           | CUSIP: 956622Y57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1036554.20   | 1.20%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUTNAM PUB SVC DIST W VA                          | Putnam Public Service District                     | CUSIP: 74685WAY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $815390.30    | 0.95%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NCG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $439878.80    | 0.51%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CHARLES TOWN W VA                                 | City of Charles Town WV Waterworks & Sewerage      | CUSIP: 160028FP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $253006.55    | 0.29%             | 2041-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BLDG COMMN                     | Berkeley County Building Commission                | CUSIP: 084244JU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $390119.56    | 0.45%             | 2040-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WYOMING CNTY W VA BRD ED                          | Wyoming County Board of Education                  | CUSIP: 983255BF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479729.45    | 0.56%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                    | West Virginia Hospital Finance Authority           | CUSIP: 956622L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496196.60    | 0.58%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95648XBB0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033871.50   | 1.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NKG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496608.65    | 0.58%             | 2043-11-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| BROOKE CNTY W VA BLDG COMMN                       | Brooke County Building Commission                  | CUSIP: 11251EAL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $853736.88    | 0.99%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLAYWOOD PARK WV PUB SVC DIST                     | Claywood Park Public Service District WV Wate      | CUSIP: 184471CB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $845394.65    | 0.98%             | 2036-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BLDG COMMN                     | Berkeley County Building Commission                | CUSIP: 084244HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $505319.33    | 0.59%             | 2040-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE CNTY W VA BLDG COMMN                    | Hampshire County Building Commission               | CUSIP: 408822BY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $333105.41    | 0.39%             | 2029-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CEA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $495312.00    | 0.57%             | 2032-12-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH                    | West Virginia Hospital Finance Authority           | CUSIP: 956622Y73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $609339.98    | 0.71%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BUCKHANNON W VA                                   | City of Buckhannon WV Waterworks Revenue           | CUSIP: 118367BV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $594976.02    | 0.69%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NUF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985033.20    | 1.14%             | 2045-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY | Greenbrier Public Service District No 1            | CUSIP: 393685CF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $794298.98    | 0.92%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHEPHERDSTOWN CORP W VA                           | Shepherdstown Corp                                 | CUSIP: 823407AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $366468.31    | 0.43%             | 2032-03-01      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| HAMPSHIRE CNTY W VA BLDG COMMN                    | Hampshire County Building Commission               | CUSIP: 408822CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1635939.46   | 1.90%             | 2035-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA BRD ED                             | Ohio County Board of Education                     | CUSIP: 677313EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $592425.54    | 0.69%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARKSBURG W VA                                   | City of Clarksburg WV Water Revenue                | CUSIP: 182072EG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $242488.17    | 0.28%             | 2034-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                             | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1047623.06   | 1.22%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLES TOWN W VA                                 | City of Charles Town WV Waterworks & Sewerage      | CUSIP: 160028FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $624811.08    | 0.73%             | 2029-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NJC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1457991.75   | 1.69%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1248516.30   | 1.45%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CDA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1390630.10   | 1.61%             | 2035-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC SWR DIST               | Berkeley County Public Service Sewer District      | CUSIP: 084249FK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $905471.60    | 1.05%             | 2045-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95648MJZ3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1652647.26   | 1.92%             | 2029-08-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                             | CUSIP: 956553C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020178.80   | 1.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARKERSBURG W VA MUN BLDG COMMN                   | Parkersburg Municipal Building Commission          | CUSIP: 70130KAM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $638752.45    | 0.74%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                             | CUSIP: 956553ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $294207.00    | 0.34%             | 2033-06-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95639PBR3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488738.35    | 0.57%             | 2031-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARLES TOWN W VA                                 | City of Charles Town WV Waterworks & Sewerage      | CUSIP: 160028FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312585.28    | 0.36%             | 2031-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662M6J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $467299.90    | 0.54%             | 2034-11-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NEH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1103874.64   | 1.28%             | 2030-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1503737.55   | 1.75%             | 2037-11-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011800.70   | 1.17%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANAWHA CNTY W VA PUB BLDG COMMN                  | Kanawha County Public Building Commission          | CUSIP: 48367SAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $880631.37    | 1.02%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLAYWOOD PARK WV PUB SVC DIST                     | Claywood Park Public Service District WV           | CUSIP: 184471CC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $537439.63    | 0.62%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM PUB SVC DIST W VA                          | Putnam Public Service District                     | CUSIP: 74685TBA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $758371.10    | 0.88%             | 2045-12-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| SALEM W VA                                        | City of Salem WV Sewer Revenue                     | CUSIP: 794641BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $789165.73    | 0.92%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NFU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $368915.46    | 0.43%             | 2034-11-01      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC SWR DIST               | Berkeley County Public Service Sewer District      | CUSIP: 084249CA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    620000 | PA      | $620849.46    | 0.72%             | 2029-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| WEST VA HIGHER ED POL COMMN                       | West Virginia Higher Education Policy Commission   | CUSIP: 95639RFM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400051.96    | 0.46%             | 2027-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                             | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521161.80    | 0.60%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VA ST SCH BLDG AUTH                          | West Virginia Lottery Excess Lottery Revenue       | CUSIP: 95667NCF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    535000 | PA      | $536047.16    | 0.62%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95648MPN3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    310000 | PA      | $310031.03    | 0.36%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| CHARLESTON W VA                                   | City of Charleston Sewerage System, Revenue        | CUSIP: 160609KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $312483.78    | 0.36%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95648MRF8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355035.54    | 0.41%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| WEST VA ST SCH BLDG AUTH                          | West Virginia Lottery Excess Lottery Revenue       | CUSIP: 95667NCE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $515879.62    | 0.60%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NPV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $489834.00    | 0.57%             | 2044-11-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                     | West Virginia Water Development Authority          | CUSIP: 956725FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509532.75    | 0.59%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANDERSON SHIRO TEX CONS INDPT SCH DIST            | Anderson-Shiro Consolidated Ind School District    | CUSIP: 034078MV4<br>LEI: 549300012DSY6BNSYC22 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $939938.06    | 1.09%             | 2046-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY W VA BRD ED                          | Fayette County Board of Education/WV               | CUSIP: 31253PBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $544150.14    | 0.63%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NKF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971994.50    | 1.13%             | 2038-11-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HARRISON CNTY W VA BLDG COMMN                     | Harrison County Building Commission                | CUSIP: 415239AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $883933.30    | 1.03%             | 2035-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC SWR DIST               | Berkeley County Public Service Sewer District      | CUSIP: 084249FL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908406.80    | 1.05%             | 2049-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| PUTNAM PUB SVC DIST W VA                          | Putnam Public Service District                     | CUSIP: 74685WAL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $959448.34    | 1.11%             | 2040-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CABELL CNTY W VA BRD                              | Cabell County Board of Education                   | CUSIP: 12681CDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1682573.40   | 1.95%             | 2033-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NPM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025093.00   | 1.19%             | 2033-11-01      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY W VA BRD ED                          | Fayette County Board of Education/WV               | CUSIP: 31253PBW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $480811.10    | 0.56%             | 2033-10-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA BRD ED                             | Ohio County Board of Education                     | CUSIP: 677313ET1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2824441.50   | 3.28%             | 2033-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008328.30   | 1.17%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VA HIGHER ED POL COMMN                       | West Virginia Higher Education Policy Commission   | CUSIP: 95639REX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $97906.24     | 0.11%             | 2034-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC DIST                   | Berkeley County Public Service District            | CUSIP: 084246KS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $367407.11    | 0.43%             | 2029-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority       | CUSIP: 95648MQP7<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    670000 | PA      | $670067.07    | 0.78%             | 2030-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC SWR DIST               | Berkeley County Public Service Sewer District      | CUSIP: 084249DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500699.30   | 1.74%             | 2032-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NNA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502436.00    | 0.58%             | 2030-05-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CHARLES TOWN W VA                                 | City of Charles Town WV Waterworks & Sewerage      | CUSIP: 160028GJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $328248.64    | 0.38%             | 2035-06-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $373854.60    | 0.43%             | 2034-05-01      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NNQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $970080.00    | 1.13%             | 2039-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RALEIGH CNTY W VA PUB SVC DIST                    | Raleigh County Public Service District             | CUSIP: 75106VAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897405.60    | 1.04%             | 2037-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY KY SCH DIST FIN CORP               | Jefferson County School District Finance Corp      | CUSIP: 47309QDS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $813338.01    | 0.94%             | 2035-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MASON CNTY W VA PUB SVC DIST                      | Mason County Public Service District Water Revenue | CUSIP: 57520HAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1910000 | PA      | $1735799.41   | 2.01%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Money Market Obligations Trust                    | Federated Hermes Government Obligations Fund       | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   3072664 | PA      | $3072663.60   | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662NSA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947459.00    | 1.10%             | 2044-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199945.64    | 0.23%             | 2032-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST WTR DEV AUTH                     | West Virginia Water Development Authority          | CUSIP: 956725FD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $462352.15    | 0.54%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC DIST                   | Berkeley County Public Service District            | CUSIP: 084246NB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $965870.50    | 1.12%             | 2039-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA BLDG COMMN                     | Berkeley County Building Commission                | CUSIP: 084244HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $463907.20    | 0.54%             | 2035-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WOOD CNTY W VA BRD ED                             | Wood County Board of Education                     | CUSIP: 978335GH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $685417.95    | 0.80%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUTNAM PUB SVC DIST W VA                          | Putnam Public Service District                     | CUSIP: 74685TBY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $820219.20    | 0.95%             | 2041-04-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY W VA BRD ED                          | Fayette County Board of Education/WV               | CUSIP: 31253PBL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $431459.50    | 0.50%             | 2031-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund             | CUSIP: 95662M5G1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $482397.25    | 0.56%             | 2033-11-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                       | CUSIP: 61759CDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $512422.85    | 0.59%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BERKELEY CNTY W VA PUB SVC DIST                   | Berkeley County Public Service District            | CUSIP: 084246NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $908247.40    | 1.05%             | 2049-12-01      | Fixed         | 4.25%                 | 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