2024-05-13T17:01:21-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandview Heights OH 43212 990PF 2023-01-01 611297242 B & D BEST IRRV TR SCHOLAR FUND BEST 3042349408 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349408 2024-04-26 true true JOSEPH B HULL P00135850 6142327290 2024-04-26 2023 2023-04-26 12:10:37Z X 1326256 X 223 223 47377 47377 1971 24952 1971 0 49571 49571 9578 4789 4789 0 0 0 0 0 0 520 260 0 260 0 0 21 21 0 0 0 0 0 0 0 1 1 10120 5071 0 5049 47496 47496 57616 5071 0 52545 -8045 44500 0 99589 98189 98189 0 0 0 0 1154941 1149557 1228067 1254530 1247746 1326256 0 X 1254530 1247746 1254530 1247746 1254530 1247746 1254530 -8045 4700 1251185 3439 1247746 3.05 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-01-17 3 3 4.7 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-01-17 5 5 101.4 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-01-17 101 101 58.25 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-01-18 58 58 15.02 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-01-20 15 15 5.59 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-01-20 6 6 199.67 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-01-20 200 200 3.07 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-02-15 3 3 4.73 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-02-15 5 5 152.23 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-02-16 152 152 17.44 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-02-21 17 17 13.18 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-02-21 13 14 -1 -1 50.54 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-02-21 51 51 264.44 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-02-21 264 264 100. HALEON PLC -ADR 2016-06-01 2023-03-13 756 632 124 124 174.398 PRINCIPAL INVESTORS REAL ESTATE SECURITI 2019-10-21 2023-03-13 4438 5000 -562 -562 100. US BANCORP 2002-04-18 2023-03-13 3736 504 3232 3232 3.09 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-03-15 3 3 4.75 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-03-15 5 5 172.14 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-03-16 172 172 1112.347 NORTHERN CORE BOND FUND-A 2017-12-15 2023-03-16 10000 11424 -1424 -1424 14.11 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-03-20 14 14 6.77 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-03-20 7 7 139.36 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-03-20 139 139 215.71 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-03-20 216 216 3.1 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-04-17 3 3 4.78 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-04-17 5 5 120.28 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-04-17 120 120 83.76 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-04-18 84 84 17.98 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-04-20 18 18 19.05 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-04-20 19 20 -1 -1 269.26 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-04-20 269 269 3.12 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-05-15 3 3 4.8 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-05-15 5 5 106.23 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-05-16 106 106 60.85 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-05-18 61 61 21.69 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-05-22 22 22 8.74 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-05-22 9 9 247.51 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-05-22 248 248 3.14 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-06-15 3 3 4.83 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-06-15 5 5 106.94 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-06-16 107 107 20.27 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-06-20 20 20 4.93 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-06-20 5 5 50.85 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-06-20 51 51 128.27 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-06-20 128 128 3.15 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-07-17 3 3 4.86 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-07-17 5 5 134.55 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-07-17 135 135 95.93 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-07-18 96 96 14.74 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-07-20 15 15 8.15 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-07-20 8 9 -1 -1 175.14 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-07-20 175 175 3.17 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-08-15 3 3 4.88 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-08-15 5 5 202.63 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-08-16 203 203 180.72 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-08-18 181 181 18.63 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-08-21 19 19 5.37 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-08-21 5 6 -1 -1 318.66 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-08-21 319 319 3.19 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-09-15 3 3 4.91 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-09-15 5 5 48.45 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-09-18 48 48 194.95 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-09-18 195 195 22.66 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-09-20 23 23 11.9 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-09-20 12 12 136.94 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-09-20 137 137 3.21 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-10-16 3 3 4.94 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-10-16 5 5 108.43 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-10-16 108 108 61.69 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-10-18 62 62 13.27 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-10-20 13 13 5.63 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-10-20 6 6 133.18 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-10-20 133 133 3.22 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-11-15 3 3 4.96 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-11-15 5 5 105.3 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-11-16 105 105 12.3 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-11-20 12 12 5.87 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-11-20 6 6 51.4 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-11-20 51 51 168.63 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-11-20 169 169 3.24 GNMA GN 533919 6% 06/15/2037 2007-08-02 2023-12-15 3 3 4.99 GNMA GN 642086 6% 08/15/2036 2007-06-13 2023-12-15 5 5 51.35 GNMA GNR 2005-69 WD 5% 05/18/2035 2008-12-23 2023-12-18 51 51 119.43 GNMA GNR 2007-35 NE 6% 06/16/2037 2007-12-11 2023-12-18 119 119 9.81 GNMA POOL G2 3598 6% 08/20/2034 2007-06-26 2023-12-20 10 10 3.26 GNMA G2 3966 6% 03/20/2037 2007-06-08 2023-12-20 3 3 209.89 GNMA GNR 2008-83 ND 5.5% 09/20/2038 2008-09-22 2023-12-20 210 210 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 CAPITAL GAIN DIVIDENDS P 605 1971 619 0 619 0 619 28 0 0 28 27 618 0 0 false false false false false false false true true KY true false false false false true WESBANCO BANK INC 3042349408 1 BANK PLAZA WHEELING WV 26003 false false false false false false false false false false false false false false false false false false false false false WESBANCO BANK INC 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 1 9578 NONE 0 NONE 0 1188089 96344 0 1284433 0 0 1284433 19266 1265167 63258 63258 619 619 62639 0 62639 0 62639 52545 0 0 0 0 52545 62639 55708 0 0 0 0 0 0 0 52545 52545 0 0 0 0 0 0 0 0 0 0 3163 62639 0 0 0 0 0 0 0 0 X ELIZABETHOWN INDEPENDENT SCHOOLS PO BOX 309 FRANKFORT KY 40602 NONE PC SCHOLARSHIPS 47496 47496 14 223 14 47377 18 1971 49571 49571 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 520 260 260 GNMA POOL G2 3598 6% 08/20/203 AT COST 1274 1349 GNMA POOL G2 3966 6% 03/20/203 AT COST 634 638 GNMA GN 533919 6% 06/15/2037 AT COST 457 458 GNMA GN 642086 6% 08/15/2036 AT COST 1253 1193 GNMA GNR 2005-69 WD 5% 05/18/2 AT COST 5431 5425 GNMA GNR 2007-35 NE 6% 06/16/2 AT COST 10805 11126 GNMA GNR 2008-83 ND 5.5% 09/20 AT COST 21124 21231 JP MORGAN CHASE BANK FRN 0% 03 AT COST 96000 82998 NATIONAL RURAL UTIL COOP 3% 01 AT COST 15000 14974 FEDERATED HERMES TOTAL RETURN AT COST 182000 163128 FIDELITY NEW MRTS INCOME FD #3 AT COST 3200 2475 FRANKLIN CONVERTIBLE SECURITIE AT COST 22000 17361 I SHARES IBOXX $ INV GRADE COR AT COST 32218 27665 ISHARES PREFERRED AND INCOME S AT COST 3966 3119 NORTHERN CORE BOND FUND-A AT COST 82176 72961 VANGUARD SHORT-TERM BOND ETF AT COST 40270 38510 VANGUARD GNMA PORTFOLIO #36 AT COST 175000 148097 VANGUARD INFLATION-PROTECTED S AT COST 47200 41530 VANGUARD INTM-TERM INV. GRADE AT COST 32000 27614 WESMARK GOVERNMENT BOND FUND # AT COST 223000 183246 AT&T AT COST 8968 6712 WALT DISNEY COMPANY AT COST 5776 4515 VERIZON COMMUNICATIONS AT COST 11142 11310 BP PLC AT COST 8385 7080 DT MIDSTREAM INC AT COST 921 5480 SHELL PLC CLASS B SHARES AT COST 11310 13160 I SHARES MSCI EAFE ETF PRINCIPAL INVESTORS REAL ESTAT VANGUARD EQUITY INCOME FUND-AD AT COST 6500 7339 US BANCORP AT COST 19158 164464 JOHNSON & JOHNSON AT COST 6458 15674 3M COMPANY AT COST 7705 10932 IBM CORP AT COST 7535 16355 KYNDRYL HOLDINGS AT COST 166 416 CONSOLIDATED EDISON INC AT COST 7576 18194 DTE ENERGY CO D T E ENERGY CO AT COST 5060 22052 DUKE ENERGY CORP AT COST 9507 9704 SOUTHERN CO AT COST 14484 28048 GSK PLC-SPON ADR AT COST 3590 2965 I SHARES MSCI EAFE ETF AT COST 11408 11303 KINDER MORGAN INC AT COST 6134 6174 HALEON PLC-ADR WARNER BROS DISCOVERY INC AT COST 2766 1092 2023 TRANSACTIONS POSTED IN 2024 3383 COST BASIS ADJUSTMENT 56 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 2022 TRANSACTIONS POSTED IN 2023 4428 RETURN OF CAPITAL 272 FOREIGN TAXES ON QUALIFIED FOR 21 21 0