2024-04-08T17:02:49-05:00 2023-12-31 990PF 2023-01-01 556135787 ELIKAN FUND ELIK 3042349400 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349400 2024-03-20 true 2023 2023-04-26 12:10:37Z X 653537 16876 16876 38726 356106 38726 0 55602 55602 3027 1514 1514 0 0 0 0 0 0 675 338 0 338 0 0 47 47 0 0 0 0 0 0 0 3749 1899 0 1852 36322 36322 40071 1899 0 38174 15531 53703 0 17745 17145 17145 1487 3503 1487 0 0 589169 608013 636392 610417 626645 653537 0 X 610417 626645 610417 626645 610417 626645 610417 15531 697 626645 0 626645 209.749 WESMARK BALANCED FUND #559 1998-06-19 2023-04-10 2754 2062 692 692 292.079 INVESCO DEVELOPING MARKETS-R6 2013-09-05 2023-07-18 11707 10000 1707 1707 417.479 FEDERATED HERMES INT'L LEADERS IS 2018-07-05 2023-07-18 15735 15000 735 735 2267.039 FIDELITY STRATEGIC INCOME FUND 2023-07-18 25323 28435 -3112 -3112 2265.006 FIDELITY FLOATING RATE HIGH INCOME FD#81 2022-07-06 2023-07-18 20861 20000 861 861 138. ISHARES TR S&P 500/BARRA VALUE INDEX 2020-07-02 2023-07-18 22733 15041 7692 7692 168. I SHARES S&P SMALL CAP 600 VALUE INDEX F 2020-07-02 2023-07-18 16534 10012 6522 6522 240. ISHARES CORE MSCI EAFE ETF 2022-07-06 2023-07-18 16616 13798 2818 2818 3745.722 METROPOLITAN WEST TOTAL RETURN BOND FD 2023-07-18 34086 39977 -5891 -5891 306.397 PRIMECAP ODYSSEY AGGRESSIVE GROWTH FD #1 2023-07-18 13316 15000 -1684 -1684 4240.396 VANGUARD S/T INVEST GR-ADM #539 2023-07-18 42489 45000 -2511 -2511 5794.485 WESMARK BALANCED FUND #559 1998-06-19 2023-07-18 76545 56960 19585 19585 251.554 WESMARK SMALL COMPANY GROWTH FUND 2023-07-18 3263 3941 -678 -678 186.236 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2023-07-18 2023-09-29 2931 3065 -134 -134 3.134 VANGUARD EQUITY INCOME FUND -ADM#565 2020-07-02 2023-09-29 257 213 44 44 11.812 VANGUARD INTERMEDIATE-TREASURY FUND ADM 2023-07-18 2023-09-29 113 117 -4 -4 131.236 WESMARK BALANCED FUND #559 1998-06-19 2023-09-29 1676 1290 386 386 .093 WESMARK TACTICAL OPPORTUNITY FUND 2023-07-18 2023-09-29 1 1 26.251 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2021-07-08 2023-12-28 228 270 -42 -42 3739.466 VANGUARD INTERMEDIATE-TREASURY FUND ADM 2023-07-18 2023-12-28 37395 37170 225 225 2.582 WESMARK TACTICAL OPPORTUNITY FUND 2023-07-18 2023-12-28 29 28 1 1 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 CAPITAL GAIN DIVIDENDS P 11514 38726 746 0 746 0 746 164 0 0 164 0 582 0 0 false false false false false false false true true WV true false false false false true WESBANCO BANK 3042349400 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 1 BANK PLAZA WHEELING WV 26003 TRUSTEE 1 3027 NONE 0 NONE 0 WESBANCO BANK - TECHNICAL ASSISTANCE PROVIDED TO ENSURE THE MAINTENANCE OF COMPLETE AND ACCURATE FINANCIAL RECORDS - FILING FOR 990-PF 1852 619592 15474 0 635066 0 0 635066 9526 625540 31277 31277 746 746 30531 0 30531 0 30531 38174 0 0 0 0 38174 30531 21114 0 0 0 0 0 0 0 38174 21114 0 0 17060 0 0 0 0 0 0 0 0 13471 0 0 0 0 0 0 0 0 X WHEELING HOSPITAL C/O JAMES MURDY CFO 1 MEDICAL PARK WHEELING WV 26003 NONE 501(C)(3) MEDICAL & HOSPITAL EXPENSES 36322 36322 14 16876 18 38726 55602 55602 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 338 338 WESMARK GOVERNMENT BOND FUND AT COST 156136 127168 WESMARK BALANCED FUND #559 AT COST 89518 118193 WESMARK GROWTH FUND #549 AT COST 58169 76567 VANGUARD ST INV GRADE BD FD WESMARK SMALL COMPANY GROWTH AT COST 16104 20021 INVESCO OPPENHEIMER DEVELOPING INVESCO INT'L GROWTH FUND FIDELITY ADVISOR STRATEGIC INC METROPOLITAN WEST TOTAL RETURN FEDERATED HERMES INT'L LEADERS VANGUARD INTM-TERM INV GRADE F AT COST 72576 70139 PRIMECAP ODYSSEY AGGRESSIVE GR VANGUARD EQUITY INCOME FUND AD AT COST 15617 19168 VICTORY SYCAMORE ESTABLISHED V AT COST 21948 25494 I SHARES S&P 500 VALUE INDESX I SHARES S&P SMALL CAP 600 VAL FIDELITY FLOATING RATE HIGH IN ISHARES CORE MSCI EAFE ETF GOLDMAN SACHS INTERNATIONAL EQ AT COST 15636 15968 VANGUARD LONG TERM INVESTMENT AT COST 38390 38156 WESMARK TACTICAL OPPORTUNITY F AT COST 24830 25478 FEDERATED HERMES TOTAL RETURN AT COST 99089 100040 2022 FORM 990-PF TAX REFUND 697 FOREIGN TAXES ON QUALIFIED FOR 45 45 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0