2025-08-28T13:01:23-04:00 2024-12-31 990PF 2024-01-01 556016889 GEORGE A LAUGHLIN TRUST LAUG 3042349400 1 BANK PLAZA WHEELING WV 260033543 ANTHONY J HABBIT SENIOR VP 3042349400 2025-08-28 true 2024 2025-03-06 01:10:19Z X 22865181 1965 1965 437345 437345 1383077 3911233 1383077 0 158 158 1822545 1822545 112323 112323 0 0 0 0 0 2213 2213 0 0 1600 1600 0 0 0 0 29884 2884 0 0 0 0 0 800 0 0 800 7377 7377 154197 119020 0 8177 1384638 1384638 1538835 119020 0 1392815 283710 1703525 0 553 97702 97702 497121 1224922 1224922 34371 29581 34371 0 0 3543660 3625783 5968815 335124 324650 323951 3421981 3803530 3803530 0 10951769 11081819 11446261 18779789 20192777 22865181 0 X 18779789 20192777 18779789 20192777 18779789 20192777 18779789 283710 1129278 20192777 0 20192777 330.22 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-01-16 330 334 -4 -4 782. FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-01-25 782 787 -5 -5 296. BOEING CO. 2023-03-03 2024-01-30 59479 62342 -2863 -2863 347.67 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-02-15 348 352 -4 -4 432.28 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-02-26 432 435 -3 -3 536. ADVANCED MICRO DEVICES INC 2024-03-06 113168 48043 65125 65125 5. ALPHABET INC CL A 2022-10-28 2024-03-06 665 465 200 200 175. AMAZON.COM INC. 2024-03-06 30704 18577 12127 12127 310.333 ARTISAN MID CAP FUND-INS 2021-04-27 2024-03-06 13968 18300 -4332 -4332 75. BROADCOM INC 2024-03-06 104364 16954 87410 87410 30. CVS HEALTH CORP 2020-08-13 2024-03-06 2206 1944 262 262 375. DANAHER CORP 2024-03-06 96008 45208 50800 50800 93. DELTA AIR LINES 2023-09-06 2024-03-06 3900 3925 -25 -25 98. DIAMONDBACK ENERGY INC 2022-09-09 2024-03-06 17732 13202 4530 4530 13. DIGITAL REALTY TRUST (REIT) 2018-10-02 2024-03-06 1976 1446 530 530 170. META PLATFORMS INC 2023-03-03 2024-03-06 84577 30379 54198 54198 6. ISHARES RUSS 2000 VAL IDX COM 2023-12-06 2024-03-06 924 864 60 60 9. ISHARES MSCI ACWX INDEX FUND ETF 2021-04-27 2024-03-06 473 514 -41 -41 103. JP MORGAN CHASE 2023-03-03 2024-03-06 19488 14588 4900 4900 505. JOHNSON & JOHNSON 2024-03-06 80688 61584 19104 19104 22. MASTERCARD INC 2023-12-06 2024-03-06 10276 9037 1239 1239 35. MERCK & CO 2015-09-30 2024-03-06 4293 1647 2646 2646 68. MICROSOFT CORP 2022-07-29 2024-03-06 27377 18931 8446 8446 658. MICROCHIP TECHNOLOGY 2024-03-06 57317 45854 11463 11463 8. MORGAN STANLEY 2023-06-01 2024-03-06 692 655 37 37 4. O'REILLY AUTOMOTIVE 2023-03-03 2024-03-06 4318 3337 981 981 26. PARKER-HANNIFIN CORP. 2022-04-22 2024-03-06 13807 7384 6423 6423 36. PRUDENTIAL FINANCIAL INC 2022-10-28 2024-03-06 3935 3744 191 191 109. SALESFORCE INC 2024-03-06 33240 13789 19451 19451 5. T-MOBILE US INC 2022-10-28 2024-03-06 829 746 83 83 23. THERMO FISHER SCIENTIFIC 2022-01-21 2024-03-06 13531 13523 8 8 389. UBER TECHNOLOGIES INC 2023-09-06 2024-03-06 31088 18130 12958 12958 14. ULTA BEAUTY INC 2018-04-04 2024-03-06 7771 2871 4900 4900 16. VANGUARD MID-CAP ETF 2023-09-06 2024-03-06 3887 3494 393 393 140. WALMART INC 2022-07-29 2024-03-06 8408 6048 2360 2360 109. EATON CORP PLC 2021-04-27 2024-03-06 32185 15677 16508 16508 11. LINDE PLC 2022-04-22 2024-03-06 5048 3521 1527 1527 319.73 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-03-15 320 324 -4 -4 411.54 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-03-25 412 414 -2 -2 320.58 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-04-15 321 324 -3 -3 426.83 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-04-25 427 430 -3 -3 304.44 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-05-15 304 308 -4 -4 471.21 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-05-28 471 474 -3 -3 86. ALPHABET INC CL A 2024-06-06 15131 6954 8177 8177 162. APPLE INC 2008-10-02 2024-06-06 31628 609 31019 31019 264. ASTRAZENECA PLC 2024-03-06 2024-06-06 21277 17202 4075 4075 130. CVS HEALTH CORP 2023-06-01 2024-06-06 7859 8890 -1031 -1031 111.673 CALAMOS MARKET NEUTRAL INCOME FU 2023-03-03 2024-06-06 1630 1572 58 58 17. CHEVRON CORPORATION 2022-09-09 2024-06-06 2621 2688 -67 -67 136.872 COLUMBIA EMERGING MKTS FUND -I3 2024-03-06 2024-06-06 1816 1745 71 71 7948.812 COLUMBIA EMERGING MKTS FUND -I3 2024-06-06 105481 94857 10624 10624 184. COMCAST CORP CLASS A SHARES 2024-06-06 7287 7746 -459 -459 1533. COMCAST CORP CLASS A SHARES 2023-03-03 2024-06-06 60713 57124 3589 3589 1. CONSTELLATION BRANDS, INC. 2017-02-16 2024-06-06 250 158 92 92 324. DELTA AIR LINES 2023-09-06 2024-06-06 16567 13675 2892 2892 217.554 DIAMOND HILL LONG/SHORT FUND-I #11 2023-03-03 2024-06-06 6374 5713 661 661 16. DIAMONDBACK ENERGY INC 2022-09-09 2024-06-06 3021 2155 866 866 165.32 FEDERATED HERMES INT'L LEADERS IS 2023-03-03 2024-06-06 6510 5923 587 587 612.072 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2023-06-01 2024-06-06 11348 9818 1530 1530 183. ISHARES MSCI ACWX INDEX FUND ETF 2024-06-06 10007 9225 782 782 67. JP MORGAN CHASE 2024-06-06 13213 8655 4558 4558 544. JOHNSON & JOHNSON 2012-10-09 2024-06-06 78889 37219 41670 41670 18. MERCK & CO 2015-09-30 2024-06-06 2330 847 1483 1483 2. MICROSOFT CORP 2022-07-29 2024-06-06 848 557 291 291 186. NISOURCE INC 2024-03-06 2024-06-06 5317 4989 328 328 2626. NISOURCE INC 2024-06-06 75062 73828 1234 1234 80. NOVO NORDISK A/S ADR 2024-03-06 2024-06-06 11293 9966 1327 1327 87. PAYPAL HOLDINGS 2023-03-03 2024-06-06 5587 6480 -893 -893 29. PEPSICO INC 2022-10-28 2024-06-06 5045 5213 -168 -168 32. PROCTER & GAMBLE CO. 2023-06-01 2024-06-06 5306 4586 720 720 952. PRUDENTIAL FINANCIAL INC 2024-06-06 111890 93118 18772 18772 198. STARBUCKS CORP 2024-06-06 16126 19062 -2936 -2936 45. T-MOBILE US INC 2022-10-28 2024-06-06 8110 6711 1399 1399 7.271 TEMPLETON EMERGING MKTS SM/CAP FD #626 2023-03-03 2024-06-06 100 92 8 8 10. UNITEDHEALTH GROUP INC 2023-06-01 2024-06-06 5036 4878 158 158 31.638 VANGUARD EQUITY INCOME FUND -ADM#565 2020-08-13 2024-06-06 2834 2288 546 546 281.954 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-08-13 2024-06-06 2414 3003 -589 -589 20.722 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2021-04-27 2024-06-06 1010 1034 -24 -24 207. WALMART INC 2022-07-29 2024-06-06 13831 8942 4889 4889 577.946 WESMARK SMALL COMPANY GROWTH FUND 2022-01-21 2024-06-06 8016 8253 -237 -237 416.076 WESMARK TACTICAL OPPORTUNITY FUND 2018-10-02 2024-06-06 4722 4569 153 153 36. EATON CORP PLC 2021-04-27 2024-06-06 11698 5178 6520 6520 316.46 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-06-17 316 320 -4 -4 488.2 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-06-25 488 491 -3 -3 316.6 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-07-15 317 320 -3 -3 1204.91 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-07-25 1205 1213 -8 -8 334.03 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-08-15 334 338 -4 -4 443.62 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-08-26 444 447 -3 -3 175. APPLE INC 2008-10-02 2024-09-06 39136 658 38478 38478 1787.643 ARTISAN MID CAP FUND-INS 2024-09-06 73740 91077 -17337 -17337 38. ASTRAZENECA PLC 2024-03-06 2024-09-06 3191 2476 715 715 311. BROADCOM INC 2015-07-06 2024-09-06 44377 4237 40140 40140 437. CVS HEALTH CORP 2024-09-06 25625 27336 -1711 -1711 24. CISCO SYSTEMS INC 2023-03-03 2024-09-06 1173 1182 -9 -9 44. CONSTELLATION BRANDS, INC. 2017-02-16 2024-09-06 10860 6960 3900 3900 289.72 FEDERATED HERMES TOTAL RETURN BD FD #328 2021-08-05 2024-09-06 2825 3329 -504 -504 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-13 2024-09-06 4043 4733 -690 -690 52. ISHARES RUSS 2000 VAL IDX COM 2023-06-01 2024-09-06 8428 6833 1595 1595 192. JP MORGAN CHASE 2016-06-03 2024-09-06 41806 12249 29557 29557 11. MASTERCARD INC 2024-06-06 2024-09-06 5248 4934 314 314 74. MERCK & CO 2015-09-30 2024-09-06 8812 3483 5329 5329 271. MONDELEZ INTERNATIONAL 2010-02-12 2024-09-06 20392 5055 15337 15337 2. MORGAN STANLEY 2023-06-01 2024-09-06 200 164 36 36 4. NETFLIX INC. 2024-06-06 2024-09-06 2727 2592 135 135 11. O'REILLY AUTOMOTIVE 2023-03-03 2024-09-06 12531 9176 3355 3355 67. PALO ALTO NETWORKS 2024-09-06 23144 3603 19541 19541 14. PARKER-HANNIFIN CORP. 2023-06-01 2024-09-06 8077 4513 3564 3564 181. PAYPAL HOLDINGS 2023-03-03 2024-09-06 12995 13481 -486 -486 183. PROCTER & GAMBLE CO. 2024-09-06 32297 26031 6266 6266 259. SALESFORCE INC 2018-04-04 2024-09-06 64155 30474 33681 33681 103. SHOPIFY INC. CLASS A 2024-03-06 2024-09-06 7190 7678 -488 -488 77. STARBUCKS CORP 2022-01-21 2024-09-06 7023 7388 -365 -365 5. STRYKER CORP 2024-06-06 2024-09-06 1793 1734 59 59 36. T-MOBILE US INC 2022-10-28 2024-09-06 7066 5369 1697 1697 45.194 TEMPLETON EMERGING MKTS SM/CAP FD #626 2023-03-03 2024-09-06 639 569 70 70 10. THERMO FISHER SCIENTIFIC 2022-01-21 2024-09-06 6074 5879 195 195 942. US BANCORP 2013-10-04 2024-09-06 43067 34328 8739 8739 106. UBER TECHNOLOGIES INC 2024-06-06 2024-09-06 7548 7238 310 310 50. ULTA BEAUTY INC 2024-06-06 2024-09-06 18170 19252 -1082 -1082 214. ULTA BEAUTY INC 2024-09-06 77766 54064 23702 23702 43. UNITEDHEALTH GROUP INC 2024-09-06 25635 20430 5205 5205 10.32 VANGUARD EQUITY INCOME FUND -ADM#565 2020-08-13 2024-09-06 947 746 201 201 643.832 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-08-13 2024-09-06 5730 6857 -1127 -1127 273.381 VANGUARD INTERMEDIATE-TREASURY FUND ADM 2023-06-01 2024-09-06 2780 2753 27 27 5. VANGUARD MID-CAP ETF 2023-09-06 2024-09-06 1261 1092 169 169 39.91 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2021-04-27 2024-09-06 2009 1992 17 17 166. WALMART INC 2024-09-06 12764 6182 6582 6582 398.24 WESMARK LARGE COMPANY FUND #549 2024-09-06 9458 9362 96 96 318.836 WESMARK GOVERNMENT BOND FUND #556 2020-08-13 2024-09-06 2579 3230 -651 -651 667.937 WESMARK SMALL COMPANY GROWTH FUND 2022-01-21 2024-09-06 9351 9538 -187 -187 295.732 WESMARK TACTICAL OPPORTUNITY FUND 2018-10-02 2024-09-06 3430 3247 183 183 15. LINDE PLC 2023-06-01 2024-09-06 6964 5330 1634 1634 312.05 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-09-16 312 316 -4 -4 436.81 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-09-25 437 440 -3 -3 344.64 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-10-15 345 349 -4 -4 491.32 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-10-25 491 495 -4 -4 1025. CVS HEALTH CORP 2019-03-07 2024-11-14 56154 54706 1448 1448 606. DELTA AIR LINES 2024-11-14 39370 25111 14259 14259 1546. DELTA AIR LINES 2023-09-06 2024-11-14 100440 65254 35186 35186 1173. HALLIBURTON 2024-11-14 35208 39179 -3971 -3971 1409. HALLIBURTON 2024-11-14 42291 43792 -1501 -1501 119. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-08-13 2024-11-14 11611 14080 -2469 -2469 103. MONDELEZ INTERNATIONAL 2024-11-14 6790 7118 -328 -328 704. MONDELEZ INTERNATIONAL 2010-02-12 2024-11-14 46407 13131 33276 33276 302.97 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-11-15 303 307 -4 -4 2903.6 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-08-13 2024-11-15 25000 30923 -5923 -5923 1285.347 WESMARK GOVERNMENT BOND FUND #556 2020-08-13 2024-11-15 10000 13021 -3021 -3021 435.18 FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-11-25 435 438 -3 -3 115. ALPHABET INC CL A 2020-08-13 2024-12-05 20206 8730 11476 11476 193. AMAZON.COM INC. 2023-03-03 2024-12-05 42049 18013 24036 24036 101. APPLE INC 2023-09-06 2024-12-05 24650 19055 5595 5595 453.936 ARTISAN MID CAP FUND-INS 2023-06-01 2024-12-05 22361 17014 5347 5347 41. BROADCOM INC 2015-07-06 2024-12-05 7009 559 6450 6450 622. CARLYLE GROUP INC 2024-06-06 2024-12-05 32723 26226 6497 6497 89. CHEVRON CORPORATION 2022-09-09 2024-12-05 14165 14072 93 93 263. CISCO SYSTEMS INC 2023-03-03 2024-12-05 15715 12949 2766 2766 84. DIGITAL REALTY TRUST (REIT) 2018-10-02 2024-12-05 15905 9343 6562 6562 100. META PLATFORMS INC 2023-03-03 2024-12-05 61694 17870 43824 43824 137. ISHARES RUSS 2000 VAL IDX COM 2023-09-06 2024-12-05 24502 19534 4968 4968 61. JP MORGAN CHASE 2024-12-05 14966 3817 11149 11149 15. MASTERCARD INC 2023-09-06 2024-12-05 7868 6154 1714 1714 32. MICROSOFT CORP 2023-09-06 2024-12-05 14030 10660 3370 3370 264. MORGAN STANLEY 2023-06-01 2024-12-05 34215 21622 12593 12593 713. NIKE INC 2024-12-05 55763 92392 -36629 -36629 5. O'REILLY AUTOMOTIVE 2023-03-03 2024-12-05 6197 4171 2026 2026 40. PALO ALTO NETWORKS 2014-07-03 2024-12-05 16158 1089 15069 15069 25. PARKER-HANNIFIN CORP. 2024-12-05 17398 7714 9684 9684 236. PAYPAL HOLDINGS 2023-03-03 2024-12-05 21132 17577 3555 3555 21. SALESFORCE INC 2018-04-04 2024-12-05 7589 2471 5118 5118 314. SHOPIFY INC. CLASS A 2024-03-06 2024-12-05 35542 23408 12134 12134 67. STARBUCKS CORP 2022-01-21 2024-12-05 6764 6429 335 335 13. STRYKER CORP 2024-06-06 2024-12-05 5033 4509 524 524 78. T-MOBILE US INC 2024-12-05 18936 9119 9817 9817 41. TESLA INC 2024-09-06 2024-12-05 14758 9339 5419 5419 140. US BANCORP 2013-10-04 2024-12-05 7275 5102 2173 2173 28.218 VANGUARD EQUITY INCOME FUND -ADM#565 2020-08-13 2024-12-05 2778 2041 737 737 41. VANGUARD MID-CAP ETF 2023-09-06 2024-12-05 11666 8954 2712 2712 80.407 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2021-04-27 2024-12-05 4315 4013 302 302 201. WALMART INC 2018-07-11 2024-12-05 19063 5801 13262 13262 2303.398 WESMARK LARGE COMPANY FUND #549 2024-12-05 61547 37454 24093 24093 17443.121 WESMARK SMALL COMPANY GROWTH FUND 2024-12-05 298975 198065 100910 100910 451.441 WESMARK TACTICAL OPPORTUNITY FUND 2018-10-02 2024-12-05 5431 4957 474 474 13. AON PLC 2024-09-06 2024-12-05 4972 4533 439 439 108. EATON CORP PLC 2021-04-27 2024-12-05 40640 15533 25107 25107 289.58 FHLMC POOL #FGC91179 5.5% 03/01/2028 2008-03-13 2024-12-16 290 293 -3 -3 521. FNMA POOL #FN MA1802 3% 01/01/2034 2014-04-08 2024-12-26 521 524 -3 -3 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 CAPITAL GAIN DIVIDENDS P 222042 1383077 23679 0 23679 0 23679 20809 0 27000 47809 20 24110 23680 430 false false false false false false false true true WV true false false false false true WESBANCO BANK 3042349400 1 BANK PLAZA WHEELING WV 260033543 X false false false false false false false false false false false false false false false false false false false false false WESBANCO BANK 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 8 112323 NONE 0 NONE 0 21812469 472768 0 22285237 0 0 22285237 334279 21950958 1097548 1097548 23679 23679 1073869 4339 1078208 0 1078208 1392815 0 0 0 0 1392815 1078208 247505 0 0 0 0 0 0 0 1392815 247505 0 0 1078208 67102 0 0 67102 0 0 0 0 0 0 0 67102 0 0 0 0 67102 MARNIE HEDGES C/O WESBANCO BANK 1 BANK PLAZA WHEELING WV 26003 3042349400 MHEDGES@WESBANCO.COM UNIVERSAL RESIDENTIAL LOAN APPLICATION (URLA), SUPPORTING FINANCIAL DOCUMENTATION, AND ADDENDUM LISTING LEGALLY DEPENDENT CHILDREN LIVING AT HOME AND THEIR AGES APRIL 1 - APRIL 30 INTEREST FREE MORTGAGE LOANS TO OHIO COUNTY, WEST VIRGINIA RESIDENTS WITH AT LEAST 1 LEGALLY DEPENDENT CHILD LIVING AT HOME AND UNABLE TO SECURE A MORTGAGE LOAN THROUGH NORMAL PROCESSES. Jenna Minor 37 MASER AVENUE Wheeling WV 26003 NONE N/A HOUSING 3716 Troy Mallery 135 CENTER AVENUE Wheeling WV 26003 NONE N/A HOUSING 205676 Monae Walker 424 NORTH ERIE STREET Wheeling WV 26003 NONE N/A HOUSING 4402 Jordan Peck Jon Michael Gocsik 2216 VANCE AVENUE Wheeling WV 26003 NONE N/A HOUSING 3618 Rebecca Lanham 31 S FRAZIER AVENUE Wheeling WV 26003 NONE N/A HOUSING 2410 EMARIE PECK 609 N FRONT STREET WHEELING WV 26003 NONE N/A HOUSING 6469 Kylee Wesley Clemons 50 LYNWOOD AVENUE Wheeling WV 26003 NONE N/A HOUSING 4319 ANDREW CHURCH 137 MT LEBANON DRIVE WHEELING WV 26060 NONE N/A HOUSING 4673 Donald Patricia Schuler 70 MT LEBANON DRIVE Wheeling WV 26003 NONE N/A HOUSING 12 Scott Kerry Mortis 104 N 10TH STREET Wheeling WV 26003 NONE N/A HOUSING 12 Lisa Parsons 104 NORTH 10TH STREET Wheeling WV 26003 NONE N/A HOUSING 12 Nathaniel Armstrong 114 WARWOOD TERRACE Wheeling WV 26003 NONE N/A HOUSING 2838 Patricia Elliott 1144 FORT HENRY AVENUE Wheeling WV 26003 NONE N/A HOUSING 5750 ALBERTA HINKLE 62 JOAN STREET WHEELING WV 26059 NONE N/A HOUSING 14900 Amy Butler 33 STRATFORD ROAD Wheeling WV 26003 NONE N/A HOUSING 3731 April Harbaugh 2366 OVERBROOK AVENUE Wheeling WV 26003 NONE N/A HOUSING 4333 Chelsea Skrzypek 42 ALICE AVENUE Wheeling WV 26003 NONE N/A HOUSING 6402 CHRISTY AUTEN 2518 HESS AVENUE WHEELING WV 26003 NONE N/A HOUSING 3605 Cortni Beasley 3130 EOFF STREET Wheeling WV 26003 NONE N/A HOUSING 6924 Erica Powell 114 N WABASH STREET Wheeling WV 26003 NONE N/A HOUSING 7305 Heidi McGrew 99 N 20TH STREET Wheeling WV 26003 NONE N/A HOUSING 1288 Kathleen Bryan 29 ELM CREST DRIVE Wheeling WV 26003 NONE N/A HOUSING 12 David Laura Grubler 10 RIDGE STREET Wheeling WV 26003 NONE N/A HOUSING 3900 Donald Tara Musilli 21 LOCUST AVENUE Wheeling WV 26003 NONE N/A HOUSING 12 Scott Jill Phair 1101 WEST WASHINGTON AVENUE Wheeling WV 26003 NONE N/A HOUSING 12 Ann Marie Senkbeil 210 EAST CLIFTON ADDITION Wheeling WV 26003 NONE N/A HOUSING 12 Jeffrey Michelle Bennett 120 CENTER AVENUE Wheeling WV 26003 NONE N/A HOUSING 12 Nancy McCarthy 2329 WARWOOD AVENUE Wheeling WV 26003 NONE N/A HOUSING 12727 Andrew Laura Ondeck 121 CENTER AVENUE Wheeling WV 26003 NONE N/A HOUSING 4161 Michael Dytko 312 STONE CHURCH ROAD Wheeling WV 26003 NONE N/A HOUSING 2287 Uba Maung Mathein Aye 42 CHANTAL AVENUE Wheeling WV 26003 NONE N/A HOUSING 12 Robert Tami Seevers 231 BOGGS HILL ROAD Wheeling WV 26003 NONE N/A HOUSING 4261 Tobias Erin Bachman 3 MT LEBANON DRIVE Wheeling WV 26003 NONE N/A HOUSING 5620 Bryan Crook Nikki Shearer 44 CHERRY HILL ROAD Wheeling WV 26003 NONE N/A HOUSING 1863 Sherry Friedrichs 2324 CHAPLINE STREET Wheeling WV 26003 NONE N/A HOUSING 1918 Bridget Doyle 125 MT LEBANON DRIVE Wheeling WV 26003 NONE N/A HOUSING 2258 Kara Heldreth 1501 MILLS STREET Wheeling WV 26003 NONE N/A HOUSING 1662 Natasha Sorg 183 STONE CHURCH ROAD Wheeling WV 26003 NONE N/A HOUSING 34534 Joseph Vansickle 104 N 18TH STREET Wheeling WV 26003 NONE N/A HOUSING 2006 Lara Whorton-Parsons 2502 NATIONAL ROAD Wheeling WV 26003 NONE N/A HOUSING 1994 Sheila Greene 45 VISTA AVENUE Wheeling WV 26003 NONE N/A HOUSING 2543 Cynthia Lewis 9 IDABELLE AVENUE Wheeling WV 26003 NONE N/A HOUSING 6706 Misti Jo Barnes 283 INCLINE AVENUE Wheeling WV 26003 NONE N/A HOUSING 2337 Mark Virginia Ackerman 93 LYNWOOD AVENUE Wheeling WV 26003 NONE N/A HOUSING 2607 Dawn McCroskey 111 NORTHWOOD DRIVE Wheeling WV 26003 NONE N/A HOUSING 3095 Amber Lynn Currence 75 LOGAN DRIVE Valley Grove WV 26060 NONE N/A HOUSING 2187 Lucinda R Alaminski 2507 CADILLAC AVENUE Wheeling WV 26003 NONE N/A HOUSING 4555 Christopher Ludolph 2505 CADILLAC AVENUE Wheeling WV 26003 NONE N/A HOUSING 3797 Betty Hindman 1 WEBSTER AVENUE Wheeling WV 26003 NONE N/A HOUSING 4752 James McKitrick 419 HAZLETT AVENUE Wheeling WV 26003 NONE N/A HOUSING 4891 Robert Kimberly Hall 1311 VALLEY VIEW AVENUE Wheeling WV 26003 NONE N/A HOUSING 8015 Jeremy Michael Pollen 161 KRUGER STREET Wheeling WV 26003 NONE N/A HOUSING 3208 Jennifer Jo Baker 43 HIGHLAND AVENUE Wheeling WV 26003 NONE N/A HOUSING 2069 James Morris 2501 HESS AVENUE Wheeling WV 26003 NONE N/A HOUSING 3397 Anush Pusz 110 ALICE AVENUE Wheeling WV 26003 NONE N/A HOUSING 5212 Heather Baciak 109 NORTH 18TH STREET Wheeling WV 26003 NONE N/A HOUSING 4780 Michelle Frangopolous 16 RICHMOND AVENUE Wheeling WV 26003 NONE N/A HOUSING 2797 Kathryn William Wheeler 134 MAPLE DAVIS LANE Wheeling WV 26003 NONE N/A HOUSING 2200 Nolan Brown 139 CHAPEL ROAD Wheeling WV 26003 NONE N/A HOUSING 2376 Steve Shearer 2356 DIXONS RUN ROAD Triadelphia WV 26059 NONE N/A HOUSING 2449 John Zachary Abrigg 33 MCCREADY AVENUE Wheeling WV 26003 NONE N/A HOUSING 1589 Jessica Sutphin 8 NORTH FRAZIER AVENUE Wheeling WV 26003 NONE N/A HOUSING 2484 Sara & Nicholas Campbell-McCort 150 KEY AVENUE Wheeling WV 26003 NONE N/A HOUSING 2753 Dejah Deever 143 N 19TH STREET Wheeling WV 26003 NONE N/A HOUSING 6514 CLARISSE WILEY 76 CEDAR LANE WHEELING WV 26003 NONE N/A HOUSING 3326 Devin Morris 2515 LINCOLN AVENUE Wheeling WV 26003 NONE N/A HOUSING 4419 Heather Fedorke 29 RIDGEWOOD AVENUE Wheeling WV 26003 NONE N/A HOUSING 3948 Sharon Louise Altman 154 GCP ROAD Wheeling WV 26003 NONE N/A HOUSING 1773 Amanda Vance 631 GLENHITE AVENUE Wheeling WV 26003 NONE N/A HOUSING 1352 Amber Marie Poling 439 HURON STREET Wheeling WV 26003 NONE N/A HOUSING 2156 Ronica Mowder 28 BEEHAVEN DRIVE Wheeling WV 26003 NONE N/A HOUSING 2297 Victoria Perricellia 2729 WOOD STREET Wheeling WV 26003 NONE N/A HOUSING 2257 Jessica Cook 112 S BROADWAY STREET Wheeling WV 26003 NONE N/A HOUSING 3480 Zachary Hummel 480 B WOODLAND LANE Wheeling WV 26003 NONE N/A HOUSING 2164 Sarah L Smith 1442 NOTTAWAY DRIVE Wheeling WV 26003 NONE N/A HOUSING 12 Kelly Manns 449 WAGNER STREET Wheeling WV 26003 NONE N/A HOUSING 2645 Victoria Lungu 1973 HIGHLAND LANE Wheeling WV 26003 NONE N/A HOUSING 2476 Julie M Skedel 58 MONROE AVENUE Wheeling WV 26003 NONE N/A HOUSING 3869 Carrie West 102 W BETHLEHEM BLVD Wheeling WV 26003 NONE N/A HOUSING 2575 Jamie Kavanas 11 RAVINE AVENUE Wheeling WV 26003 NONE N/A HOUSING 2720 Sarah Pritt 59 GASHELL RUN ROAD Triadelphia WV 26003 NONE N/A HOUSING 1880 Jessica Ernest 2511 VANCE AVENUE Wheeling WV 26003 NONE N/A HOUSING 3665 MEGAN MAYO 162 MILLER STREET WHEELING WV 26003 NONE N/A HOUSING 166888 ARIANNA MILLER 2373 OVERBROOK AVENUE Wheeling WV 26003 NONE N/A HOUSING 193232 ERIN AMOS 2358 OVERBROOK AVENUE Wheeling WV 26003 NONE N/A HOUSING 1945 ZACHARY SCOTT AND ISABELLA MITCHELL 115 BROWNS RUN ROAD Wheeling WV 26003 NONE N/A HOUSING 138562 FAITH NEWELL 3531 EOFF STREET Wheeling WV 26003 NONE N/A HOUSING 124305 CODEY CALDWELL AND JACQUELIN HELMS 215 JEFFERSON AVENUE Wheeling WV 26003 NONE N/A HOUSING 202532 Latisha Farmer 510 HAZLETT AVENUE Wheeling WV 26003 NONE N/A HOUSING 1861 Marianne Clatterbuck 202 CHERRY BROOK DRIVE Wheeling WV 26003 NONE N/A HOUSING 2163 Andrew & Ryan Miller 106 GRANT AVENUE Wheeling WV 26003 NONE N/A HOUSING 5418 Gary Flanegin Jr 105 BURTRAND LANE Wheeling WV 26003 NONE N/A HOUSING 1885 KATHERINE MARSHALL 114 14TH STREET WHEELING WV 26003 NONE N/A HOUSING 7646 CASSANDRA MAZESKA 54 ELM LANE WHEELING WV 26003 NONE N/A HOUSING 2360 FRANCES ADAMS 4107 WEST ALEXANDER GROVE VALLEY GROVE WV 26060 NONE N/A HOUSING 2216 LOGAN & ALEXANDRA THORN 12 CHERRY LANE WHEELING WV 26003 NONE N/A HOUSING 2662 DEMITRIA GOODWIN 111 GAMBLE AVENUE WHEELING WV 26003 NONE N/A HOUSING 2338 CAROLYN SANTILLI 107 HIDEAWAY DRIVE WHEELING WV 26003 NONE N/A HOUSING 1712 JESSICA WEBB 32 EAGLE AVENUE WHEELING WV 26003 NONE N/A HOUSING 1800 DEBORAH ERNEST 123 N 17TH STREET WHEELING WV 26003 NONE N/A HOUSING 4740 MARIAH ALOE 17 ALFRED STREET WHEELING WV 26003 NONE N/A HOUSING 2160 RACHEL NELSON-GREEN 14 MARYLAND STREET WHEELING WV 26003 NONE N/A HOUSING 6224 DANELL MORRIS 2127 MARSHALL AVENUE WHEELING WV 26003 NONE N/A HOUSING 3174 ZACK AND WHITNEY KANDIS 15 POINT MILLS ROAD WHEELING WV 26003 NONE N/A HOUSING 2830 1384638 14 1965 14 437345 18 1383077 DIGITAL REALTY TRU 158 1822545 1822545 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 FHLMC POOL #FGC91179 5.5% 3/1/ 9668 9606 COLGATE PALMOLIVE 1.95% 2/1/23 BROADCOM INC 1.95% 02/15/2028 88999 91491 GENERAL ELECTRIC CAP CORP FLOA MICROSOFT CORP 2.375% 05/01/20 FNMA POOL #FNMA1802 3% 01/01/2 41016 38090 WELLS FARGO 3.45% 02/13/2023 NEXTERA ENERGY CAPITAL 2.75% 1 90885 90678 T-MOBILE USA INC 3.875% 04/15/ 94082 94086 UNITEDHEALTH GROUP INC 85221 142147 APPLE INC 120887 422709 BROADCOM CORP 16514 173416 CHEVRON CORPORATION 79055 111092 BOEING CO FORD MOTOR COMPANY MORGAN STANLEY 78159 119434 CVS HEALTH CORP UBER TECHNOLOGIES INC 74251 89877 JOHNSON & JOHNSON MASTERCARD INC CLASS A 84299 107947 MICROSOFT CORP 141016 456485 MONDELEZ INTERNATIONAL STARBUCKS CORP 75755 83950 US BANCORP 39283 56392 PARKER-HANNIFIN CORP 39680 84592 ADVANCED MICRO DEVICES INC 134319 158718 PALO ALTO NETWORKS 16502 145204 TRUIST FINANCIAL CORP ALPHABET INC CL A 108582 309127 DANAHER CORP FEDEX CORP MERCK & CO 100192 138476 LINDE PUBLIC LIMITED COMPANY 90210 113458 CONSTELLATION BRANDS INC 51489 72267 META PLATFORMS INC 84568 184436 JP MORGAN CHASE 35607 151497 NEXTERA ENERGY 72687 115779 SPDR S&P 500 ETF MICROCHIP TECHNOLOGY PAYPAL HOLDINGS 100645 122733 PEPSICO INC 78067 87130 PRUDENTIAL FINANCIAL INC MID AMERICA APART CMNTY T-MOBILE US INC 26662 84098 BAXTER INTERNATIONAL INC AMAZON.COM INC 81096 226849 WALMART INC 35457 106252 DIGITAL REALTY TRUST INC 34215 57455 NIKE INC 71923 59552 NISOURCE INC LOWES COS INC FMC CORPORATION SALESFORCE.COM, INC 87526 157135 PROCTER & GAMBLE CO 61110 72592 ULTA BEAUTY INC HALLIBURTON SPDR COMM SVCS SEL SECTOR ETF O REILLY AUTOMOTIVE 64046 88935 THERMO FISHER SCIENTIFIC 163359 152948 EATON CORP PLC 69983 138722 MASCO CORP CISCO SYSTEMS INC 76903 93003 DELTA AIR LINES COMCAST CORP CLASS A SHARES DIAMONDBACK ENERGY INC 85302 130409 AMERICAN WATER WORKS 91416 85649 ASTRAZENECA PLC 91476 91204 CARLYLE GROUP INC 73199 89317 EOG RESOURCES INC 77862 72690 LOCKHEED MARTIN 92845 86983 NETFLIX INC. 71441 92697 NOVO NORDISK A/S 140967 98493 NVIDIA CORP 174857 210970 SHOPIFY INC. CLASS A 38299 58588 STRYKER CORP 83245 86412 TESLA INC 69473 123171 AON PLC 56133 57825 LEGAL FEES - PRINCIPAL (ALLOCA 2213 2213 WESMARK GOVERNMENT BOND FUND # 2418078 2493271 2036168 WESMARK SMALL COMPANY FUND #3 914307 726946 1488579 FEDERATED GOV'T ULTRA SHORT DU 10432 10432 10316 WESMARK TACTICAL OPPORTUNITY F 712159 706315 803092 CALAMOS MARKET NEUTRAL INCOME 66399 104694 110100 DIAMOND HILL LONG/SHORT FUND - 99766 149957 151583 FEDERATED HERMES TOTAL RETURN 1152592 1249910 1104776 I SHARES CORE US AGGREGATE BON 1450337 1498242 1375980 I SHARES MSCI ACWX INDEX FUND 226871 231147 277491 COLUMBIA EMERGING MKTS FUND - 94857 0 0 I SHARES RUSSELL 2000 VALUE IN 242565 217642 268910 GOLDMAN SACHS INTERNATIONAL EQ 115484 116065 140019 VANGUARD EQUITY INCOME FD ADM 51410 49968 73718 WESMARK LARGE COMPANY FUND #54 597019 559128 830303 I SHARES CORE S&P MIDCAP ETF 0 0 VANGUARD INTM-TERM INV GRADE F 1618722 1638211 1434427 VICTORY SYCAMORE ESTABLISHED V 101555 97816 105468 ARTISAN MID CAP FUND - INS 172023 55507 60187 FEDERATED HERMES INT'L LEADERS 127123 138978 135511 TEMPLETON EMERGING MKTS SM/CAP 31117 32355 35999 VANGUARD INTERMEDIATE-TREASURY 639542 708488 693119 VANGUARD MID-CAP ETF 109411 95871 115953 GOLDMAN SACHS EMERGING MARKETS 109038 106425 VALUE LINE MID CAP FOCUS FUND- 91838 88137 OTHER NON-ALLOCABLE EXPENSE - 7377 0 7377 DIGITAL REALTY TRUST (REIT) 158 158 INCREASE IN MORTGAGE LOANS 1124939 RECOVERIES OF AMT TREATED AS QUAL DIIST 4339 FOREIGN TAXES 734 734 0 FEDERAL TAX PAYMENT - PRIOR YE 15000 0 0 FEDERAL ESTIMATES - PRINCIPAL 12000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1484 1484 0 FOREIGN TAXES ON NONQUALIFIED 666 666 0