2024-04-23T11:01:17-05:00 2023-12-31 990PF 2023-01-01 556162728 ROBINSON S PARLIN TRUST WESB 3042349400 1 BANK PLAZA WHEELING WV 26003 ANTHONY J HABBIT SENIOR VP 3042349400 2024-04-23 true 2023 2023-04-26 12:10:37Z X 5160442 139780 139780 256737 712809 256737 0 396517 396517 31220 15610 15610 0 0 0 0 0 418 0 0 418 675 338 0 338 0 0 335 335 0 0 0 0 0 0 0 32648 16283 0 16366 278700 278700 311348 16283 0 295066 85169 380234 0 129905 81950 81950 16763 30968 16763 0 0 712865 842606 1660230 3091205 3113670 3418262 3964943 4054989 5160442 0 X 3964943 4054989 3964943 4054989 3964943 4054989 3964943 85169 4877 4054989 0 4054989 300. APPLE INC 2012-06-27 2023-05-08 52099 6163 45936 45936 7919.747 FEDERATED ADJUSTABLE RATE SECURTIES FUN 2022-06-24 2023-05-08 73654 75000 -1346 -1346 7150.715 FIDELITY FLOATING RATE HIGH INCOME FD#81 2023-05-08 65000 70660 -5660 -5660 100. INVESCO QQQ TRUST SERIES 1 2023-05-08 32194 14825 17369 17369 2486.325 WESMARK LARGE COMPANY FUND #549 2023-05-08 50000 28911 21089 21089 6250. WESMARK GOVERNMENT BOND FUND #556 2001-01-02 2023-05-08 50000 61188 -11188 -11188 200. APPLE INC 2012-06-27 2023-05-23 34509 4108 30401 30401 200. EOG RESOURCES INC 1999-11-17 2023-05-23 23009 1062 21947 21947 50. META PLATFORMS INC 2018-07-26 2023-05-23 12508 8861 3647 3647 100. INVESCO QQQ TRUST SERIES 1 2023-05-23 33596 12962 20634 20634 175. MERCK & CO 2023-05-23 20045 12926 7119 7119 100. MICROSOFT CORP 2004-01-27 2023-05-23 31803 2841 28962 28962 50. TEXAS INSTRUMENTS INC 2002-01-30 2023-05-23 8510 1487 7023 7023 2477.7 WESMARK LARGE COMPANY FUND #549 2023-05-23 50000 27277 22723 22723 1944.012 WESMARK BALANCED FUND #559 2023-05-23 25000 24518 482 482 3792.668 WESMARK GOVERNMENT BOND FUND #556 2001-01-02 2023-05-23 30000 37130 -7130 -7130 548.246 FIDELITY FLOATING RATE HIGH INCOME FD#81 2011-01-04 2023-06-22 5000 5384 -384 -384 500. VERIZON COMMUNICATIONS 2023-06-22 17850 29056 -11206 -11206 949.667 WESMARK LARGE COMPANY FUND #549 2009-07-23 2023-06-22 20000 9573 10427 10427 1269.035 WESMARK GOVERNMENT BOND FUND #556 2001-01-02 2023-06-22 10000 12424 -2424 -2424 946.97 WESMARK TACTICAL OPPORTUNITY FUND 2017-06-29 2023-06-22 10000 9716 284 284 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 CAPITAL GAIN DIVIDENDS P 58032 256737 5285 0 5285 0 5285 2284 0 0 2284 0 3001 0 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 TRUSTEE 1 31220 NONE 0 NONE 0 WESBANCO BANK INC - TO PROVIDE TECHNICAL ASSISTANCE BY MAINTAINING COMPLETE AND ACCURATE FINANCIAL RECORDS 15948 PHILLIPS, GARDILL, KAISER, & ALTMEYER - LEGAL WORK FOR SERVICES RENDERED FOR ROBINSON S PARLIN TRUST 418 4835714 93755 0 4929469 0 0 4929469 73942 4855527 242776 242776 5285 5285 237491 0 237491 0 237491 295066 0 0 0 0 295066 237491 19907 0 0 0 0 0 0 0 295066 19907 0 0 237491 37668 0 0 37668 0 0 0 0 0 0 0 37668 0 0 0 0 37668 ANTHONY J HABBIT 1 BANK PLAZA WHEELING WV 26003 3042349400 habbit@wesbanco.com LETTER NONE PROMOTION OF THE HEALTH & WELFARE OF CHILDREN OR METALLY RETARDED CHILDREN OR OF UNDERPRIVILEGED CHILDREN OR THE BLIND OF OHIO COUNTY, WEST VIRGINIA. KING'S DAUGHTERS CHILD CARE CENTER 61-13TH STREET WHEELING WV 26003 NONE 501(C)(3) SUPPORT THE OUTDOOR 8200 YOUTH SERVICES SYSTEM INC 87 FIFTEENTH ST WHEELING WV 26003 NONE 501(C)(3) TRANSITIONAL LIVING PROGRAM 12000 OGLEBAY INSTITUTE 1330 NATIONAL ROAD WHEELING WV 26003 NONE 501(C)(3) SUPPORT OF UNDERSERVED 7500 APPALACHIAN OUTREACH INC PO BOX 6761 WHEELING WV 26003 NONE 501(C)(3) SUPPORT OF UNDERSERVED 10000 HOLY FAMILY CHILD CARE CENTER 161 EDGINGTON LANE WHEELING WV 26003 NONE 501(C)(3) SUPPORT OF SPECIAL 5000 WHEELING YMCA 55 LOUNEZ AVENUE WHEELING WV 26003 NONE 501(C)(3) Y FIT IN PROGRAM & 20000 LAUGHLIN MEMORIAL CHAPEL 129 1/2 - 18TH STREET WHEELING WV 26003 NONE 501(C)(3) THE AFTER SCHOOL, SUMMER, 40000 THE OGLEBAY FOUNDATION 465 LODGE DRIVE WHEELING WV 26003 NONE 501(C)(3) ACCESS TO THE PARKS PROGRAM 60000 WHEELING SYMPHONY 1025 MAIN STREET SUITE 811 WHEELING WV 26003 NONE 501(C)(3) ARTS IN EDUCATION PROGRAM 20000 EASTER SEALS REHABILITATION CENTER 1305 NATIONAL ROAD WHEELING WV 26003 NONE 501(C)(3) GENERAL SUPPORT OF PROGRAMS 84000 YOUNG LIFE OHIO VALLEY 953 NATIONAL ROAD 142 WHEELING WV 26003 NONE 501(C)(3) SUMMER CAMP TRIP-ROCKBRIDGE 12000 278700 14 139780 18 256737 396517 396517 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 675 338 338 AT&T 44753 45306 NEXTERA ENERGY 16860 13667 COCA-COLA COMPANY 482 29465 DOMINION ENERGY INC 10445 35250 EOG RESOURCES, INC 3187 72570 JOHNSON AND JOHNSON 899 27430 MERCK AND COMPANY 10054 57236 MICROSOFT CORP 14205 188020 PNC FINANCIAL SERVICES GROUP TRUIST FINANCIAL CORP 31585 36920 SPDR S&P DIVIDEND ETF 195203 218698 TEXAS INSTRUMENTS INC 7433 42615 APPLE INC 19687 192530 VERIZON COMMUNICATIONS 36173 26390 INVESCO QQQ TRUST SERIES 1 59227 245712 I SHARES PREFERRED AND INCOME 192421 168426 META PLATOFORMS INC 31014 61943 PEPSICO INC 13114 16984 JP MORGAN CHASE 20718 25515 HOME DEPOT INC 22267 25991 PNC FINANCIAL SERVICES GROUP 19440 38713 BRISTOL-MYERS SQUIBB COMPANY 20084 15393 CVS HEALTH CORP 21004 23688 DOW INC 20896 21936 CHEVRON CORPORATION 31455 29832 FIDELITY FLOATING RATE HIGH IN AT COST 134457 133755 WESMARK GOVERNMENT BOND FUND AT COST 148007 120126 WESMARK SMALL COMPANY GROWTH F AT COST 93198 178397 WESMARK GROWTH FUND AT COST 137638 309655 FIDELITY LOW PRICED STOCK FUND AT COST 45222 77156 OAKMONT INTL FUND #109 AT COST 86030 119139 ARTISAN MID CAP FUND #962 AT COST 59799 62666 FEDERATED HERMES TOTAL RETURN AT COST 338517 308793 WESMARK BALANCED FUND AT COST 209149 230668 PRIMECAP ODYSSEY AGGRESSIVE GR AT COST 57139 61383 T ROWE PRICE NEW HORIZONS FD # AT COST 101985 104966 WESMARK TACTICAL OPPORTUNITY F AT COST 84254 90965 FIDELITY ADVISOR STRATEGIC INC AT COST 613075 579971 FRANKLIN CONVERTIBLE SECURITIE AT COST 260000 240067 TOTOISE NORTH AMERICAN PIPELIN AT COST 112236 134888 WISDOMTREE US MIDCAP DIVIDEND AT COST 158997 189842 WISDOMTREE US SMALLCAP DIVIDEN AT COST 149584 161654 VANGUARD LT INTESTMENT GRADE F AT COST 150000 153307 VANGUARD REAL ESTATE ETF AT COST 59383 56992 FEDERATED ADJUSTABLE RATE SECU FEDERATED STRATEGIC VALUE DIVI AT COST 115000 103872 LEGAL FEES - PRINCIPAL (ALLOCA 418 418 2022 FORM 990-PF TAX REFUND 4877 FOREIGN TAXES ON QUALIFIED FOR 335 335 0