2024-04-29T16:01:19-05:00 2023-12-31 990PF 2023-01-01 556085872 MAUDE MCCRACKEN FBO FIRST CHRISTIAN CHRISTIAN MCCR 3042349400 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349400 2024-04-29 true 2023 2023-04-26 12:10:37Z X 219164 70 70 5635 5635 2891 48168 2891 0 8596 8596 1000 500 500 0 0 0 0 0 0 675 338 0 338 0 0 10 10 0 0 0 0 0 0 0 1685 848 0 838 10255 10255 11940 848 0 11093 -3344 7748 0 3518 3308 3308 487 1156 487 0 0 204895 202430 215856 209569 206225 219164 0 X 209569 206225 209569 206225 209569 206225 209569 -3344 0 206225 0 206225 820.022 FIDELITY FLOATING RATE HIGH INCOME FD#81 2023-03-31 7446 7666 -220 -220 27.504 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2022-06-30 2023-03-31 436 381 55 55 22.255 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-12-30 2023-03-31 191 233 -42 -42 34.356 WESMARK LARGE COMPANY FUND #549 2010-05-20 2023-03-31 684 374 310 310 5.359 WESMARK SMALL COMPANY GROWTH FUND 2021-12-30 2023-03-31 64 84 -20 -20 1.526 WESMARK TACTICAL OPPORTUNITY FUND 2021-12-30 2023-03-31 16 19 -3 -3 325.176 VANGUARD INFLATION-PROTECTED SEC. FD.ADM 2023-04-28 7775 7766 9 9 211.232 VANGUARD INFLATION-PROTECTED SEC. FD.ADM 2023-04-28 5051 5888 -837 -837 316.857 WESMARK GOVERNMENT BOND FUND #556 2023-05-24 2500 3238 -738 -738 125.628 WESMARK GOVERNMENT BOND FUND #556 2010-05-17 2023-06-01 1000 1283 -283 -283 4.651 FEDERATED HERMES TOTAL RETURN BD FD #328 2020-12-30 2023-06-30 44 54 -10 -10 10.974 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2022-06-30 2023-06-30 177 152 25 25 3.376 VANGUARD EQUITY INCOME FUND -ADM#565 2023-06-30 284 138 146 146 19.963 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-12-30 2023-06-30 168 209 -41 -41 8.24 VICTORY SYCAMORE ESTABLISHED VALUE FUND 2023-06-30 381 393 -12 -12 114.97 WESMARK LARGE COMPANY FUND #549 2023-06-30 2453 1939 514 514 80.505 WESMARK BALANCED FUND #559 2023-06-30 1059 1120 -61 -61 31.528 WESMARK SMALL COMPANY GROWTH FUND 2021-12-30 2023-06-30 393 494 -101 -101 20.747 WESMARK TACTICAL OPPORTUNITY FUND 2021-12-30 2023-06-30 220 252 -32 -32 71.889 GOLDMAN SACHS INTERNATIONAL EQUITY INCOM 2022-06-30 2023-09-29 1132 995 137 137 1.396 VANGUARD EQUITY INCOME FUND -ADM#565 2010-06-29 2023-09-29 114 50 64 64 1.216 VANGUARD INTERMEDIATE-TREASURY FUND ADM 2023-04-28 2023-09-29 12 12 19.534 WESMARK LARGE COMPANY FUND #549 2022-06-30 2023-09-29 405 410 -5 -5 32.02 WESMARK BALANCED FUND #559 2023-09-29 409 307 102 102 7.029 WESMARK TACTICAL OPPORTUNITY FUND 2021-12-30 2023-09-29 72 86 -14 -14 5.982 VANGUARD INTM-TERM INV.GRADE FD.-ADM #57 2020-12-30 2023-12-28 52 63 -11 -11 1269.138 VANGUARD INTERMEDIATE-TREASURY FUND ADM 2023-12-28 12691 12916 -225 -225 2.437 WESMARK SMALL COMPANY GROWTH FUND 2021-12-30 2023-12-28 32 38 -6 -6 .012 WESMARK TACTICAL OPPORTUNITY FUND 2021-12-30 2023-12-28 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 CAPITAL GAIN DIVIDENDS P 3907 2891 108 0 108 0 108 135 0 0 135 0 27 27 0 false false false false false false false true true WV true false false false false true WESBANCO BANK INC 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 SUCCESSOR TRUSTEE 1 1000 NONE 0 NONE 0 WESBANCO BANK - TO PROVIDE TECHNICAL ASSISTANCE BY MAINTAINING COMPLETE AND ACCURATE FINANCIAL RECORDS. 838 210008 2573 0 212581 0 0 212581 3189 209392 10470 10470 108 108 10362 0 10362 0 10362 11093 0 0 0 0 11093 10362 4300 0 0 0 0 0 0 0 11093 4300 0 0 6793 0 0 0 0 0 0 0 0 3569 0 0 0 0 0 0 0 0 X FIRST CHRISTIAN CHURCH 1343 NATIONAL ROAD WHEELING WV 26003 NONE 501(C)(3) PROGRAM SERVICES 10255 10255 14 70 14 5635 18 2891 8596 8596 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 338 338 FEDERATED HERMES TOTAL RETURN AT COST 38389 33989 VANGUARD EQUITY INCOME FUND AT COST 3230 6512 WESMARK LARGE COMPANY FUND #54 AT COST 15269 26014 WESMARK BALANCED FUND #559 AT COST 28314 40156 WESMARK GOVERNMENT BOND FUND AT COST 52872 43206 INVESCO INT'L GROWTH FD - I VANGUARD INTM-TERM INV GRADE F AT COST 26196 23830 VICTORY SYCAMORE ESTABLISHED V AT COST 6331 8662 WESMARK TACTICAL OPPORTUNITY F AT COST 8029 8656 VANGUARD LONG TERM INVESTMENT AT COST 13043 12963 WESMARK SMALL COMPANY GROWTH F AT COST 6321 6443 VANGUARD INFLATION PROTECTED S FIDELITY FLOATING RATE HIGH IN GOLDMAN SACHS INTERNATIONAL EQ AT COST 4436 5425 FOREIGN TAXES ON QUALIFIED FOR 9 9 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0