# EDGAR Filing Document

**Accession Number:** 0001007226
**File Stem:** 0000910472-26-003681
**Filing Date:** 2026-3
**Character Count:** 50909
**Document Hash:** 6bec41b651f32b6f9c07e7981948bff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-003681.hdr.sgml**: 20260302

**ACCESSION NUMBER**: 0000910472-26-003681

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260302

**DATE AS OF CHANGE**: 20260302

**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:** 26704669

**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:** 2025-12-31

**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:** $88273679.32

**Total Liabilities:** $307136.69

**Net Assets:** $87966542.63

**Cash Not Reported:** $11450.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 239.36844359 | **1-Year:** 2651.85385378 | **5-Year:** 15402.19560076 | **10-Year:** 26518.30279327 | **30-Year:** 7082.42146722

**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 | 1.41%                | 0.19%                | 0.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1135792.24                                |
| Month 2  | $-132975.00              | $113222.11                                 |
| Month 3  | $-2190.22                | $6302.58                                   |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ANDERSON SHIRO TEX CONS INDPT SCH DIST            | Anderson-Shiro Consolidated Ind School District          | CUSIP: 034078MV4<br>LEI: 549300012DSY6BNSYC22 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $987370.59    | 1.12%             | 2046-02-15      | 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      | $496289.01    | 0.56%             | 2035-06-01      | Fixed         | 2.00%                 | 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      | $553436.25    | 0.63%             | 2040-06-01      | Fixed         | 2.00%                 | 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      | $401700.96    | 0.46%             | 2040-06-01      | 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      | $380347.43    | 0.43%             | 2033-12-01      | Fixed         | 4.50%                 | 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      | $1029952.80   | 1.17%             | 2039-12-01      | 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      | $986355.90    | 1.12%             | 2049-12-01      | Fixed         | 4.25%                 | 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      | $620924.23    | 0.71%             | 2029-03-01      | Fixed         | 5.30%                 | 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      | $978905.40    | 1.11%             | 2045-06-01      | Fixed         | 4.25%                 | 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      | $968105.90    | 1.10%             | 2049-06-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| BEXAR CNTY TEX HOSP DIST                          | Bexar County Hospital District                           | CUSIP: 088365GS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $947135.50    | 1.08%             | 2043-02-15      | Fixed         | 4.00%                 | 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      | $908178.53    | 1.03%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BUCKHANNON W VA                                   | City of Buckhannon WV                                    | CUSIP: 118325CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $258101.49    | 0.29%             | 2028-12-01      | Fixed         | 3.70%                 | 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      | $595102.76    | 0.68%             | 2029-03-01      | Fixed         | 4.00%                 | 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      | $1774055.20   | 2.02%             | 2033-06-01      | Fixed         | 2.00%                 | 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      | $311033.63    | 0.35%             | 2031-06-01      | Fixed         | 4.00%                 | 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      | $280195.15    | 0.32%             | 2041-06-01      | Fixed         | 3.00%                 | 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      | $348542.60    | 0.40%             | 2035-06-01      | Fixed         | 2.25%                 | 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      | $311819.98    | 0.35%             | 2031-07-01      | Fixed         | 4.00%                 | 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      | $276375.85    | 0.31%             | 2032-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV SCH DIST                           | Clark County School District                             | CUSIP: 1810594J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $986794.10    | 1.12%             | 2042-06-15      | Fixed         | 4.00%                 | 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      | $255898.41    | 0.29%             | 2034-06-01      | Fixed         | 2.00%                 | 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      | $106404.78    | 0.12%             | 2029-11-01      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| CLAYWOOD PARK WV PUB SVC DIST                     | Claywood Park Public Service District WV                 | CUSIP: 184471BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $217008.07    | 0.25%             | 2031-11-01      | Fixed         | 3.40%                 | 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      | $898680.05    | 1.02%             | 2036-11-01      | Fixed         | 3.00%                 | 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      | $578984.78    | 0.66%             | 2041-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HSG & FIN AUTH                           | Colorado Housing and Finance Authority                   | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996931.90    | 1.13%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH              | Columbus-Franklin County Finance Authority               | CUSIP: 19910XAL0<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069099.20   | 1.22%             | 2043-11-01      | Fixed         | 4.82%                 | No            |                  2 | On Loan: No      |
| EL PASO TEX INDPT SCH DIST                        | El Paso Independent School District                      | CUSIP: 283770PE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $922507.50    | 1.05%             | 2048-08-15      | Fixed         | 4.00%                 | 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      | $447617.65    | 0.51%             | 2031-10-01      | Fixed         | 2.00%                 | 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      | $567423.30    | 0.65%             | 2032-10-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE CNTY W VA BRD ED                          | Fayette County Board of Education/WV                     | CUSIP: 31253PBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $655022.44    | 0.74%             | 2027-10-01      | 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      | $500988.63    | 0.57%             | 2030-10-01      | Fixed         | 2.25%                 | 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      | $503505.06    | 0.57%             | 2033-10-01      | Fixed         | 2.50%                 | 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      | $813722.03    | 0.93%             | 2037-10-01      | Fixed         | 5.00%                 | 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      | $338550.15    | 0.38%             | 2029-01-01      | Fixed         | 3.00%                 | 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      | $353376.59    | 0.40%             | 2031-01-01      | Fixed         | 3.00%                 | 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      | $1660262.28   | 1.89%             | 2035-01-01      | Fixed         | 4.25%                 | 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      | $2266623.78   | 2.58%             | 2036-05-01      | Fixed         | 3.25%                 | Yes           |                  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      | $906179.20    | 1.03%             | 2035-10-01      | Fixed         | 3.50%                 | 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      | $862853.49    | 0.98%             | 2035-12-01      | Fixed         | 3.00%                 | 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      | $1020924.90   | 1.16%             | 2045-07-01      | Fixed         | 4.88%                 | 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      | $910453.23    | 1.03%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $863845.31    | 0.98%             | 2038-02-01      | Fixed         | 4.75%                 | 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      | $1868585.66   | 2.12%             | 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        |    131732 | PA      | $131732.10    | 0.15%             |  |  |  | No            |                  1 | 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      | $2014153.24   | 2.29%             | 2034-02-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                             | CUSIP: 61759CBR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011308.40   | 1.15%             | 2029-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                             | CUSIP: 61759CBT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009732.70   | 1.15%             | 2031-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                             | CUSIP: 61759CCE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200052.62    | 0.23%             | 2032-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                             | CUSIP: 61759CDV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $524202.15    | 0.60%             | 2034-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MORGANTOWN W VA                                   | Morgantown Utility Board Inc                             | CUSIP: 61759CDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1342371.00   | 1.53%             | 2040-12-01      | 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      | $503264.25    | 0.57%             | 2032-12-01      | Fixed         | 3.25%                 | 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      | $1036801.09   | 1.18%             | 2037-08-01      | Fixed         | 4.00%                 | 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      | $2962899.00   | 3.37%             | 2033-06-01      | Fixed         | 3.00%                 | 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      | $625038.31    | 0.71%             | 2034-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                         | County of Ohio WV Special District Excise Tax Revenue    | CUSIP: 67732PEN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $485845.16    | 0.55%             | 2030-06-01      | 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      | $683882.92    | 0.78%             | 2044-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HSG FIN AGY                          | Pennsylvania Housing Finance Agency                      | CUSIP: 70879QN66<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000745.00   | 1.14%             | 2045-10-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                        | Prosper Independent School District                      | CUSIP: 743600Z50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $730097.76    | 0.83%             | 2052-02-15      | Fixed         | 4.00%                 | No            |                  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      | $514278.15    | 0.58%             | 2037-05-01      | Fixed         | 4.00%                 | 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      | $953946.70    | 1.08%             | 2039-12-01      | Fixed         | 4.00%                 | 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      | $808571.40    | 0.92%             | 2045-12-01      | Fixed         | 3.62%                 | 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      | $888234.70    | 1.01%             | 2041-04-01      | Fixed         | 3.00%                 | 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      | $1038378.59   | 1.18%             | 2040-11-01      | Fixed         | 3.00%                 | 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      | $887416.90    | 1.01%             | 2041-06-01      | Fixed         | 3.00%                 | 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      | $963209.20    | 1.09%             | 2037-06-01      | Fixed         | 3.00%                 | 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        |    410000 | PA      | $407998.09    | 0.46%             | 2027-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SALEM W VA                                        | City of Salem WV Sewer Revenue                           | CUSIP: 794641BW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $710142.28    | 0.81%             | 2032-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SHEPHERDSTOWN CORP W VA                           | Shepherdstown Corp                                       | CUSIP: 823407AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $375916.86    | 0.43%             | 2032-03-01      | Fixed         | 3.30%                 | 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      | $500902.90    | 0.57%             | 2031-06-15      | Fixed         | 3.00%                 | 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      | $100013.16    | 0.11%             | 2034-04-01      | Fixed         | 4.00%                 | 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      | $400078.76    | 0.45%             | 2027-04-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEV AUTH                   | West Virginia Economic Development Authority             | CUSIP: 95648MJZ3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1352134.62   | 1.54%             | 2029-08-01      | Fixed         | 4.75%                 | 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      | $310132.62    | 0.35%             | 2030-06-01      | Fixed         | 3.50%                 | 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      | $670286.63    | 0.76%             | 2030-06-01      | Fixed         | 3.50%                 | 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      | $355151.87    | 0.40%             | 2030-06-01      | Fixed         | 3.50%                 | 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      | $1033103.20   | 1.17%             | 2032-07-01      | Fixed         | 5.00%                 | 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      | $519625.00    | 0.59%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                                   | CUSIP: 956553B59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $525459.35    | 0.60%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                                   | CUSIP: 956553C82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035381.60   | 1.18%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                                   | CUSIP: 956553D40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1135827.71   | 1.29%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST                                  | State of West Virginia                                   | CUSIP: 956553ZH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301670.52    | 0.34%             | 2033-06-01      | Fixed         | 3.25%                 | 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      | $1003934.40   | 1.14%             | 2029-06-01      | 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      | $500855.45    | 0.57%             | 2034-06-01      | 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      | $1067664.80   | 1.21%             | 2043-06-01      | Fixed         | 5.25%                 | 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      | $625497.32    | 0.71%             | 2045-06-01      | Fixed         | 5.25%                 | 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      | $499983.35    | 0.57%             | 2033-11-01      | Fixed         | 3.45%                 | 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      | $448184.45    | 0.51%             | 2032-11-01      | Fixed         | 2.00%                 | 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      | $1579967.24   | 1.80%             | 2037-11-01      | Fixed         | 3.80%                 | 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      | $373914.23    | 0.43%             | 2034-11-01      | Fixed         | 3.85%                 | 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      | $1525823.40   | 1.73%             | 2038-11-01      | Fixed         | 4.15%                 | 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      | $1016090.40   | 1.16%             | 2038-11-01      | Fixed         | 4.15%                 | 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      | $503410.20    | 0.57%             | 2043-11-01      | Fixed         | 4.45%                 | 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      | $517544.10    | 0.59%             | 2035-05-01      | Fixed         | 4.38%                 | 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      | $507932.95    | 0.58%             | 2030-05-01      | Fixed         | 3.45%                 | 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      | $998792.20    | 1.14%             | 2039-11-01      | Fixed         | 4.00%                 | 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      | $1055677.90   | 1.20%             | 2033-11-01      | Fixed         | 4.10%                 | 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      | $508358.05    | 0.58%             | 2044-11-01      | Fixed         | 4.70%                 | 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      | $502598.05    | 0.57%             | 2036-05-01      | Fixed         | 3.80%                 | No            |                  2 | 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      | $1003282.00   | 1.14%             | 2044-11-01      | Fixed         | 4.30%                 | 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      | $1012509.40   | 1.15%             | 2045-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund                   | CUSIP: 95662NWZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $166079.18    | 0.19%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HSG DEV FD                       | West Virginia Housing Development Fund                   | CUSIP: 95662NXP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $769572.98    | 0.87%             | 2045-11-01      | Fixed         | 5.05%                 | 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      | $515868.65    | 0.59%             | 2026-07-01      | 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      | $535925.92    | 0.61%             | 2027-07-01      | 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      | $1017428.90   | 1.16%             | 2037-10-01      | 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      | $496445.56    | 0.56%             | 2028-04-01      | Fixed         | 5.25%                 | 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      | $1164711.10   | 1.32%             | 2034-07-01      | Fixed         | 5.00%                 | 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      | $500144.60    | 0.57%             | 2041-10-01      | Fixed         | 4.00%                 | 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      | $507016.20    | 0.58%             | 2032-10-01      | Fixed         | 5.00%                 | 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      | $515078.00    | 0.59%             | 2035-06-01      | Fixed         | 4.00%                 | 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      | $512289.75    | 0.58%             | 2036-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHEELING W VA                                     | City of Wheeling WV Waterworks & Sewerage System Revenue | CUSIP: 963270JE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $379686.37    | 0.43%             | 2030-06-01      | Fixed         | 5.00%                 | 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      | $719620.30    | 0.82%             | 2038-06-01      | 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      | $511958.10    | 0.58%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** WesMark Funds

**Signature:** Robert McGee

**Name of Signer:** Robert McGee

**Title:** President