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 556107960 MARJORIE F MANION TR UW ITEM III MANI 3042349408 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349408 2024-05-10 true true JOSEPH B HULL P00135850 6142327290 2024-05-10 2023 2023-04-26 12:10:37Z X 1084627 X 21929 21929 55398 55398 55398 55398 29602 161995 29602 0 1251 1251 1251 108180 108180 56649 2976 1488 1488 0 0 0 0 0 0 445 223 0 223 412 206 206 0 3175 80 297 188 0 0 0 0 0 7196 1997 0 2214 19980 19980 27176 1997 0 22194 81004 106183 56649 11565 20748 20748 0 0 0 456430 501235 667409 354334 385585 343144 47015 50160 53326 869344 957728 1084627 0 X 869344 957728 869344 957728 869344 957728 869344 81004 23726 974074 16346 957728 12.542 FEDERATED HERMES TOTAL RETURN BD FD #328 2020-09-30 2023-03-31 121 150 -29 -29 168.18 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2022-06-30 2023-03-31 2667 2328 339 339 94.155 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-12-30 2023-03-31 806 985 -179 -179 278.06 WESMARK LARGE COMPANY FUND #549 2023-03-31 5533 6650 -1117 -1117 55.433 WESMARK SMALL COMPANY GROWTH FUND 2021-12-30 2023-03-31 666 869 -203 -203 18.248 WESMARK TACTICAL OPPORTUNITY FUND 2021-09-30 2023-03-31 193 235 -42 -42 94.817 WESMARK GOVERNMENT BOND FUND #556 2020-09-30 2023-05-30 750 960 -210 -210 8.402 VANGUARD EQUITY INCOME FUND -ADM#565 2023-06-30 707 778 -71 -71 7.804 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2023-06-30 361 348 13 13 551.453 WESMARK LARGE COMPANY FUND #549 2023-06-30 11768 12726 -958 -958 151.819 WESMARK SMALL COMPANY GROWTH FUND 2021-12-30 2023-06-30 1892 2379 -487 -487 462.765 VANGUARD EQUITY INCOME FUND -ADM#565 2023-12-28 39048 32656 6392 6392 3649.063 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2023-12-28 31710 36895 -5185 -5185 49.679 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2023-09-29 2023-12-28 2317 2197 120 120 733.66 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2022-06-30 2023-12-28 34211 32237 1974 1974 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 CAPITAL GAIN DIVIDENDS P 29245 29602 1476 0 1476 23149 0 0 0 0 0 0 0 false false false false false false false false true WV true false false false false true WESBANCO BANK INC 3042349408 1 BANK PLAZA WHEELING WV 26003 false false false false false false false false true 2021 false 2021 false false false false false false false false false false false false WESBANCO BANK INC 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 5 2976 NONE 0 NONE 0 967432 15451 0 982883 0 0 982883 14743 968140 48407 48407 0 48407 0 48407 0 48407 22194 0 0 0 0 22194 48407 48984 2021 8804 0 0 0 0 0 0 22194 22194 8804 0 0 0 0 0 0 0 0 0 26790 48407 0 0 0 0 0 0 0 0 X BLUE AND GOLD CHRISTIAN CENTER 7 MAPLE AVENUE CAMERON WV 26033 NONE PC GENERAL CHARITABLE PURPOSE 6660 SHEPHERD'S PANTRY OF MARSHALL COUNTY 601 JEFFERSON AVENUE MOUNDSVILLE WV 26041 NONE PC GENERAL CHARITABLE PURPOSE 6660 FAMILY SERVICE - UPPER OHIO VALLEY 2200 MAIN STREET WHEELING WV 26003 NONE PC GENERAL SUPPORT 6660 19980 14 21929 16 55398 18 29602 ROYALTY INCOME 900099 1 1251 108180 108180 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 445 223 223 FEDERATED HERMES TOTAL RETURN 129132 117358 VANGUARD INTM-TERM INV. GRADE 59491 55442 WESMARK GOVERNMENT BOND FUND # 164825 138402 VANGUARD LONG TERM INVESTMENT 32137 31942 WESMARK BALANCED FUND #559 189887 246031 INVESCO EQV INTERNATIONAL EQUI ARTISAN MID CAP FUND-INS 42852 42514 VANGUARD EQUITY INCOME FUND -A 18452 32088 WESMARK LARGE COMPANY FUND #54 135524 213662 WESMARK SMALL COMPANY FUND #39 41759 52923 PRIMECAP ODYSSEY AGGRESSIVE GR GOLDMAN SACHS INTERNATIONAL EQ 40622 48150 VICTORY SYCAMORE ESTABLISHED V DODGE AND COX STOCK FUND 32139 32041 OIL AND GAS INTEREST WASHINGTO AT COST 1 1 PAID UP OIL & GAS LEASE BETWEE AT COST 1 1 ORDER OF PAYMENT, O&G LEASE BO AT COST 1 1 WESMARK TACTICAL OPPORTUNITY F AT COST 50157 53323 2023 TRANSACTIONS POSTED IN 2024 1845 2023 DISTRIBUTIONS POSTED IN 2024 13979 ROC ADJUSTMENT 116 2023 FEDERAL ESTIMATES PAID 372 COST BASIS ADJUSTMENT 34 Royalty Income 1251 1251 1251 2022 TRANSACTIONS POSTED IN 2023 3648 2022 DISTRIBUTIONS POSTED IN 2023 19979 FEDERAL TAX REFUND 99 INVESTMNT MNGMNT FEES (NON-DED 412 206 206 REAL ESTATE TAX ON NON-RENTAL 57 0 57 STATE INCOME TAXES - PRINCIPAL 240 0 240 FEDERAL TAX PAYMENT - PRIOR YE 2798 0 0 FOREIGN TAXES ON QUALIFIED FOR 74 74 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0