# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0001752724-23-034103
**Filing Date:** 2023-2
**Character Count:** 30459
**Document Hash:** 1b1cbb014ad43bd29389194cfbae16f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034103.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034103

**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:** 23655173

**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 Large Company Fund (Series ID: S000005479)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000014909 | WesMark Large Company Fund | WMKGX           |

## 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 Large Company Fund

- **b. EDGAR series identifier (if any):** S000005479

- **c. LEI of Series:** 549300FO7MG7ZADW5518

**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:** $291599853.56

**Total Liabilities:** $2758024.14

**Net Assets:** $288841829.42

**Cash Not Reported:** $250574.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014909 | 8.25%                | 4.45%                | -5.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2944713.42             | $26751452.96                               |
| Month 2  | $-2772431.42             | $16276243.55                               |
| Month 3  | $-21570.56               | $-17905713.02                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Rentals Inc                           | United Rentals, Inc.                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      6391 | NS      | $2271489.22   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp.                                               | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |     17642 | NS      | $1133498.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Iqvia Holdings Inc                           | IQVIA Holdings, Inc.                                        | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |     14514 | NS      | $2973773.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-hannifin Corp                         | Parker-Hannifin Corp.                                       | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     23460 | NS      | $6826860.00   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet, Inc.                                              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    103260 | NS      | $9110629.80   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp.                                                | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      7637 | NS      | $1138218.48   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial, Inc.                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6259 | NS      | $668774.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific, Inc.                              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13979 | NS      | $7698095.51   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Raytheon Technologies Corp                   | Raytheon Technologies Corp.                                 | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     72352 | NS      | $7301763.84   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/the                  | The Goldman Sachs Group, Inc.                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      9747 | NS      | $3346924.86   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/the                           | Home Depot, Inc.                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     25500 | NS      | $8054430.00   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co.                                                 | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      5239 | NS      | $2246273.64   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace, Inc.                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     19400 | NS      | $764554.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlife Inc                                  | MetLife, Inc.                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10171 | NS      | $736075.27    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy, Inc.                                        | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      4565 | NS      | $1209542.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Lkq Corp                                     | LKQ Corp.                                                   | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |     14507 | NS      | $774818.87    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands, Inc.                                  | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     29956 | NS      | $6942303.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill, Inc.                                | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       765 | NS      | $1061429.85   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins, Inc.                                               | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      3703 | NS      | $897199.87    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com, Inc.                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    116093 | NS      | $9751812.00   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc          | Restaurant Brands International, Inc.                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |     27991 | NS      | $1810177.97   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp.                                             | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     37388 | NS      | $8966390.16   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen, Inc.                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     23491 | NS      | $6169676.24   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Group LP                                         | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |      8887 | NS      | $659326.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-daniels-midland Co                    | Archer-Daniels-Midland Co.                                  | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      8622 | NS      | $800552.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Conocophillips                               | ConocoPhillips                                              | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     53642 | NS      | $6329756.00   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions, Inc.                                      | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |     29946 | NS      | $3595616.22   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund, Premier Class | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  13790212 | NS      | $13790212.28  | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bj's Wholesale Club Holdings Inc             | BJ's Wholesale Club Holdings, Inc.                          | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |     25868 | NS      | $1711426.88   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron, Inc.                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |     19603 | NS      | $1387892.40   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp.                                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     37879 | NS      | $3096229.46   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International, Inc.                                  | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |     15960 | NS      | $813481.20    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy, Inc.                                        | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     77396 | NS      | $1901619.72   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Networks, Inc.                                           | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     10662 | NS      | $1530103.62   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices, Inc.                                | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     15005 | NS      | $971873.85    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lpl Financial Holdings Inc                   | LPL Financial Holdings, Inc.                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      7278 | NS      | $1573285.26   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                   | Cigna Corp.                                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |     10437 | NS      | $3458195.58   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture Plc                                | Accenture PLC                                               | CUSIP: G1151C101<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     20626 | NS      | $5503841.84   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| On Semiconductor Corp                        | ON Semiconductor Corp.                                      | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     93023 | NS      | $5801844.51   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica, Inc.                                   | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      2755 | NS      | $882646.90    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Ltd                                 | Broadcom, Inc.                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     28061 | NS      | $15689746.93  | 5.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International, Inc.                                | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     52742 | NS      | $3515254.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                                         | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     71604 | NS      | $7861403.16   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy, Inc.                                    | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      9479 | NS      | $1296537.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple, Inc.                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    133953 | NS      | $17404513.29  | 6.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group, Inc.                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     96977 | NS      | $3817984.49   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Svb Financial Group                          | SVB Financial Group                                         | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |      3536 | NS      | $813775.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals, Inc.                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2196 | NS      | $634160.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree, Inc.                                           | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      7151 | NS      | $1011437.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co                               | Walt Disney Co.                                             | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     40000 | NS      | $3475200.00   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Of America Corp                         | Bank of America Corp.                                       | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     80008 | NS      | $2649864.96   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitedhealth Group Inc                       | UnitedHealth Group, Inc.                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     31650 | NS      | $16780197.00  | 5.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Keycorp                                      | KeyCorp                                                     | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     80098 | NS      | $1395307.16   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     39614 | NS      | $3367982.28   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce, Inc.                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     28090 | NS      | $3724453.10   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings, Inc.                                  | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      5680 | NS      | $598047.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis, Inc.                                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34468 | NS      | $5051285.40   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe, Inc.                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4736 | NS      | $1593806.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard, Inc.                                            | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     25662 | NS      | $8923447.26   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc                          | PayPal Holdings, Inc.                                       | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     31251 | NS      | $2225696.22   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom, Inc.                                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     17132 | NS      | $1940027.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                        | Antero Resources Corp.                                      | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     52028 | NS      | $1612347.72   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | BlackRock, Inc.                                             | CUSIP: 09247X101<br>LEI: 549300LRIF3NWCU26A80 | Long             | EC               | CORP              | US        |     11770 | NS      | $8340575.10   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp.                                           | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     22820 | NS      | $2517046.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4088 | NS      | $919677.36    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp.                                          | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     33109 | NS      | $2036534.59   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoominfo Technologies Inc                    | ZoomInfo Technologies, Inc.                                 | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32645 | NS      | $982940.95    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| M&t Bank Corp                                | M&T Bank Corp.                                              | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      4513 | NS      | $654655.78    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                               | ServiceNow, Inc.                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      2956 | NS      | $1147726.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma Plc                           | Royalty Pharma PLC                                          | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | GB        |     28000 | NS      | $1106560.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co., Inc.                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     65707 | NS      | $7290191.65   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co                 | Pioneer Natural Resources Co.                               | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |      2959 | NS      | $675806.01    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/the                      | Procter & Gamble Co.                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      9149 | NS      | $1386622.44   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ppg Industries Inc                           | PPG Industries, Inc.                                        | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     31455 | NS      | $3955151.70   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbvie Inc                                   | AbbVie, Inc.                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     29978 | NS      | $4844745.87   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies, Inc.                                    | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      9822 | NS      | $4243987.98   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** WESMARK FUNDS

**Signature:** Scott Love

**Name of Signer:** Scott Love

**Title:** President