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1 The following information is excerpted from the Funds Form N-Q for the unaudited period ending March 31, For a copy of the complete Form N-Q, go to:
2 PORTFOLIO OF INVESTMENTS WESMARK GOVERNMENT BOND FUND March 31, 2018 (Unaudited) U.S. GOVERNMENT AGENCY - COLLATERALIZED MORTGAGE OBLIGATIONS-63.9% Federal Home Loan Mortgage Corp.-23.1% $1,828,893 Series , Class 25, 2.500%, 9/15/2042 $1,756,689 1,373,371 Series , Class MP, 2.000%, 3/15/2041, REMIC 1,336, ,089 Series , Class CE, 2.750%, 10/15/2040, REMIC 593,445 2,866,117 Series , Class PA, 2.000%, 12/15/2039, REMIC 2,818,822 4,330,278 Series , Class CA, 2.000%, 8/15/2041, REMIC 4,132,580 2,741,854 Series , Class BD, 2.000%, 6/15/2039, REMIC 2,655,522 2,511,846 Series , Class PA, 2.000%, 10/15/2042, REMIC 2,421,285 1,710,915 Series , Class CA, 2.000%, 4/15/2033, REMIC 1,630,238 1,451,374 Series , Class AD, 1.500%, 8/15/2042, REMIC 1,375,080 1,160,687 Series , Class KA, 1.500%, 5/15/2028, REMIC 1,097,878 1,357,316 Series , Class KD, 3.000%, 11/15/2042, REMIC 1,350, ,140 Series , Class AB, 2.000%, 12/15/2026, REMIC 548, ,732 Series , Class BE, 2.500%, 5/15/2031, REMIC 935,898 1,416,415 Series , Class MA, 3.000%, 5/15/2045, REMIC 1,387, ,460 Series , Class DA, 2.500%, 1/15/2045, REMIC 578,893 2,013,704 Series , Class PD, 2.500%, 5/15/2043, REMIC 1,959,578 3,798,402 Series , Class AB, 3.000%, 1/15/2043, REMIC 3,765,675 1,741,243 Series , Class TE, 2.000%, 12/15/2045, REMIC 1,656, ,532 Series , Class HP, 3.000%, 9/15/2046, REMIC 911,659 4,877,938 Series , Class QG, 2.500%, 11/15/2046, REMIC 4,692,151 4,087,894 Series , Class AE, 3.500%, 5/15/2044, REMIC 4,122,459 1,713,758 Series , Class LA, 3.500%, 3/15/2042, REMIC 1,724,042 4,291,071 Series , Class TA, 3.500%, 11/15/2041, REMIC 4,325,695 3,732,241 Series , Class AC, 4.000%, 4/15/2043, REMIC 3,853,682 $4,217,976 Series , Class TA, 4.000%, 7/15/2044, REMIC $4,324,149 55,954,835 Federal National Mortgage Association-29.5% 775,629 Series , Class JC, 4.000%, 5/25/2033, REMIC 800,892 1,246,738 Series , Class Q, 3.500%, 6/25/2033, REMIC 1,246,902 2,536,529 Series , Class PE, 2.000%, 9/25/2040, REMIC 2,451,235 1,852,442 Series , Class CP, 2.750%, 8/25/2040, REMIC 1,822, ,153 Series , Class PD, 2.000%, 12/25/2040, REMIC 580,146 2,384,149 Series , Class NG, 1.750%, 11/25/2041, REMIC 2,225,022 3,898,096 Series , Class VC, 3.500%, 9/25/2029, REMIC 3,907, ,954 Series , Class PC, 2.000%, 10/25/2042, REMIC 483,878 5,176,842 Series , Class AE, 1.750%, 7/25/2040, REMIC 4,958,910 2,734,100 Series , Class KB, 1.750%, 1/25/2042, REMIC 2,559,314 2,569,325 Series , Class EA, 2.000%, 3/25/2041, REMIC 2,468,806 1,776,677 Series , Class CA, 2.000%, 10/25/2041, REMIC 1,698, ,365 Series , Class PA, 2.000%, 4/25/2042, REMIC 681,112 1,545,884 Series , Class PH, 2.750%, 1/25/2042, REMIC 1,530,974 2,175,114 Series , Class NE, 2.000%, 1/25/2042, REMIC 2,090,214 2,563,545 Series , Class DG, 3.000%, 5/25/2032, REMIC 2,580,646 2,677,877 Series , Class YA, 2.000%, 3/25/2042, REMIC 2,567,657 1,828,653 Series , Class CB, 2.000%, 3/25/2033, REMIC 1,750,493 2,171,258 Series , Class HA, 3.000%, 10/25/2042, REMIC 2,158, ,144 Series , Class PD, 1.250%, 5/25/2043, REMIC 278,031 2,107,179 Series , Class A, 3.500%, 12/25/2038, REMIC 2,128, ,329 Series , Class KA, 3.000%, 1/25/2044, REMIC 890, ,929 Series , Class EB, 2.000%, 4/25/2032, REMIC 834, ,491 Series , Class BH, 1.500%, 6/25/2045, REMIC 519,066 3,479,333 Series , Class CA, 3.000%, 3/25/2044, REMIC 3,435,001 1,639,567 Series , Class PC, 2.000%, 8/25/2045, REMIC 1,569,769
3 $4,589,848 Series , Class DA, 3.000%, 8/25/2046, REMIC $4,526,615 3,891,620 Series , Class L, 2.500%, 6/25/2046, REMIC 3,728,644 2,778,862 Series , Class JP, 3.500%, 4/25/2045, REMIC 2,813,692 2,376,300 Series , Class GA, 3.000%, 3/25/2044, REMIC 2,357,859 4,898,318 Series , Class PL, 3.000%, 6/25/2043, REMIC 4,887,535 4,962,500 Series , Class LD, 3.000%, 8/25/2046, REMIC 4,927,714 71,460,701 Government National Mortgage Association- 10.4% 4,081,700 Series , Class ZA, 5.500%, 1/20/2035 4,470, ,424 Series , Class PC, 2.000%, 4/20/ , ,464 Series , Class MA, 2.500%, 4/16/ , ,911 Series , Class ED, 2.250%, 8/20/ ,290 1,875,033 Series , Class KA, 1.250%, 2/20/2042 1,725,634 7,142,015 Series , Class UP, 3.000%, 5/20/2045 7,110,055 1,338,266 Series , Class UC, 3.500%, 3/20/2046 1,335,315 3,206,761 Series , Class JA, 3.500%, 4/20/2046 3,192,031 5,852,711 Series , Class MB, 2.000%, 9/20/2045 5,571,307 25,313,365 United States Small Business Administration- 0.9% 2,132,813 Series D, Class 1, 2.510%, 4/1/2035 2,095,308 TOTAL U.S. GOVERNMENT AGENCY - COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $160,021,013) 154,824,209 U.S. GOVERNMENT AGENCY - MORTGAGE BACKED SECURITIES-13.2% Federal Home Loan Mortgage Corp.-0.5% 344,005 Pool C91349, 4.500%, 12/1/ , ,139 Pool C91361, 4.000%, 3/1/ ,081 1,267,309 Federal National Mortgage Association-8.6% 1,069,288 Pool AT2054, 2.500%, 4/1/2028 1,048,373 3,241,899 Pool MA0641, 4.000%, 2/1/2031 3,351,702 1,821,334 Pool MA0667, 4.000%, 3/1/2031 1,883,060 1,387,669 Pool MA0695, 4.000%, 4/1/2031 1,434, ,896 Pool MA0756, 4.000%, 6/1/ ,353 $2,339,739 Pool MA0818, 4.000%, 8/1/2031 $2,436,170 2,704,803 Pool MA1459, 3.000%, 6/1/2033 2,695,189 3,216,458 Pool AL5169, 4.000%, 4/1/2034 3,333,511 2,521,388 Pool , 6.000%, 9/1/2036 2,836, ,272 Pool AI7929, 4.000%, 8/1/ , ,224 Pool AL6620, 4.500%, 8/1/ ,749 20,899,281 Government National Mortgage Association- 4.1% 2,839,144 Pool A09704, 3.000%, 10/20/2036 2,791,674 2,930,271 Pool A09713, 3.000%, 4/20/2037 2,881,185 2,779,492 Pool AY5131, 3.000%, 6/20/2037 2,732, ,409 Pool G24828, 4.500%, 10/20/ , ,892 Pool , 4.500%, 7/15/ , ,395 Pool , 6.000%, 7/15/ ,637 9,843,240 TOTAL U.S. GOVERNMENT AGENCY - MORTGAGE BACKED SECURITIES (Cost $32,507,622) 32,009,830 U.S. TREASURY BONDS-4.3% U.S. Treasury Bond-4.3% 8,000, %, 2/15/ ,485,325 TOTAL U.S. TREASURY BONDS (Cost $11,010,078) 10,485,325 TAXABLE MUNICIPAL BONDS-17.5% Alabama-0.2% 500,000 University of Alabama, Build America General Obligation Direct Payment Bonds, Series B, 4.900%, 10/1/ ,625 Arizona-0.4% 1,000,000 Maricopa County Elementary School District No. 3-Tempe, Build Bonds, Series A, 6.000%, 7/1/2026 1,062,500 California-0.3% 500,000 Pasadena Public Financing Authority, Build America Revenue Bonds, Series B, 6.998%, 3/1/ ,290 Colorado-0.9% 1,000,000 Larimer County School District No. R-1 Poudre, Build America General Obligation Bonds, 5.603%, 12/15/2025 1,058,140 1,000,000 Metropolitan State College of Denver, Institutional Enterprise, Build America Revenue Bonds, 5.460%, 12/1/2023 1,108,800 2,166,940
4 Idaho-0.4% $1,000,000 Idaho State Building Authority Building Revenue State Office Campus Project Revenue Bonds, Series B, 3.580%, 9/1/2032 $984,510 Indiana-0.8% Evansville Vanderburgh Public Library Leasing Corp. Revenue Bonds: 770, %, 1/15/ , , %, 7/15/ , ,000 Indiana Finance Authority, Revenue Bonds, Series A, 3.166%, 7/1/ ,795 1,941,234 Kansas-0.4% 450,000 City of Olathe, Water & Sewer System, Build America Revenue Bonds, Series A, 5.300%, 7/1/ , ,000 Johnson County Unified School District No. 232 De Soto, Build Bonds, 5.500%, 9/1/ , ,197 Kentucky-0.8% 1,560,000 Campbell & Kenton Counties Sanitation District No. 1, Build America Revenue Bonds, 5.300%, 8/1/2025 1,617, ,000 City of Owensboro, General Obligation Bonds, 5.250%, 12/1/ ,653 1,954,498 Louisiana-0.6% City of New Orleans, Louisiana, Public Improvement Bonds: 515,000 Series A, 5.350%, 12/1/ , ,000 Series A, 5.700%, 12/1/ , ,000 Series A, 5.750%, 12/1/ ,645 1,485,427 Maryland-0.2% 465,000 Baltimore, Maryland, General Obligation Unlimited Bonds, Series C, 3.509%, 10/15/ ,352 Michigan-0.6% 605,000 City of Madison Heights, Michigan, General Obligation Bonds, 3.610%, 1/1/ ,358 1,000,000 Michigan Strategic Fund, Revenue Bonds, 2.522%, 10/15/ ,690 1,547,048 Minnesota-0.2% $500,000 Lake City Independent School District No. 813, Minnesota, Build Bonds, 5.200%, 2/1/2026 $515,395 Mississippi-0.1% 190,000 Mississippi Development Bank, Revenue Bonds, Series B, 5.150%, 6/1/ ,571 New York-0.2% 470,000 New York State Dormitory Authority State Personal Income Tax Revenue Build America Bonds, 5.500%, 3/15/ ,956 North Carolina-0.4% 925,000 County of Guilford, North Carolina, Build Unlimited Bonds, 4.791%, 8/1/2023 1,015,030 Ohio-4.1% 1,250,000 American Municipal Power-Ohio, Inc., Build America Revenue Bonds, 5.964%, 2/15/2024 1,308, ,000 City of Columbus Ohio, General Obligation Unlimited Bonds, 4.000%, 2/15/ ,214 1,000,000 Coshocton Ohio City School District General Obligation Unlimited Bonds, 5.087%, 12/1/2026 1,036, ,000 County of Cuyahoga, Variable Purpose, Build America General Obligation Bonds, 5.392%, 12/1/ , ,000 Hilliard School District, General Obligation Bonds, 5.550%, 12/1/ ,065 1,085,000 Jackson City, Ohio, School District General Obligation Unlimited Bonds, 3.000%, 12/1/2024 1,045,300 1,510,000 Licking Heights, Ohio, Local School District General Obligation Unlimited Bonds, 3.300%, 12/1/2026 1,510,377 1,040,000 Miami County, Recovery Zone Economic Development Build Bonds, 6.650%, 12/1/2030 1,079,250 1,000,000 Northwest Local School District (Stark Summit & Wayne Counties), General Obligation Bonds, 5.050%, 12/1/2025 1,090,680
5 $500,000 Ohio State Water Development Authority, Build America Revenue Bonds, 4.817%, 12/1/2030 $554, ,000 Willoughby-Eastlake City School District, Certificate of Participation, Series A, 6.544%, 3/1/ ,210 9,983,651 Oregon-0.9% 500,000 Troutdale, Oregon General Obligation Limited Bonds, 3.350%, 6/1/ ,020 Washington County, Clean Water Services Sewer, Build America Revenue Bonds: 750, %, 10/1/ , , %, 10/1/ ,306 2,157,793 Pennsylvania-2.8% 1,150,000 Commonwealth Financing Authority, Revenue Bonds, Series A, 3.743%, 6/1/2029 1,154,841 County of Clinton, Pennsylvania, General Obligation Unlimited Bonds: 340, %, 12/1/ , , %, 12/1/ , , %, 12/1/ ,306 1,000,000 Lebanon Authority, Build America Revenue Bonds, 5.970%, 12/15/2025 1,045,940 1,000,000 Peters Township, Pennsylvania, School District Washington County General Obligation Limited Bonds, 3.310%, 9/1/ , ,000 Pittsburgh and Allegheny County, Pennsylvania, Sports and Exhibition Authority Revenue Bonds, 4.271%, 12/15/ ,571 2,000,000 State Public School Building Authority, Pennsylvania Qualified School Construction Revenue Bonds, Series C, 5.088%, 9/15/2029 2,200,280 6,674,873 South Carolina-0.2% 415,000 Greer Trust, South Carolina, Important Projects Revenue Bonds, Series A, 3.722%, 12/1/ ,717 Texas-1.9% $500,000 City of Austin, Electric Utility System, Build America Revenue Bonds, 5.086%, 11/15/2025 $549,180 1,000,000 North East Texas Independent School District, Qualified School Construction Bonds, 5.240%, 8/1/2027 1,132, ,000 Texas State A & M University Revenue Bonds, Series C, 4.772%, 5/15/ ,690 2,195,000 University of Texas System, Build America General Revenue Bonds, Series C, 4.125%, 8/15/2025 2,328,544 4,605,824 Utah-0.1% 250,000 Utah Municipal Power Agency, Revenue Bonds, Series A, 3.237%, 7/1/ ,760 West Virginia-0.3% Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds: 200,000 Series D, 4.500%, 6/1/ , ,000 Series D, 5.000%, 6/1/ , ,000 West Virginia Housing Development Fund Revenue Bonds, 2.700%, 11/1/ , ,199 Wisconsin-0.2% 430,000 Stanley, Wisconsin, Water & Sewer System Revenue Bonds, Series A, 3.570%, 5/1/ ,203 TOTAL TAXABLE MUNICIPAL BONDS (Cost $42,039,211) 42,297,643 NON-TAXABLE MUNICIPAL BONDS-0.1% West Virginia-0.1% 140,000 Morgantown, West Virginia, Combined Utility System Revenue Bonds, Series A, 3.250%, 10/1/ ,831 TOTAL NON-TAXABLE MUNICIPAL BONDS (Cost $144,741) 141,831 Tennessee-0.5% 1,000,000 Tennessee State School Bond Authority, Qualified School Construction Bonds, 4.848%, 9/15/2027 1,100,050
6 SHORT TERM INVESTMENTS-0.7% Mutual Funds-0.7% 1,632,662 Federated Government Obligations Fund 7-Day Yield 1.526% (at net asset value) $1,632,662 TOTAL SHORT TERM INVESTMENTS (Cost $1,632,662) 1,632,662 TOTAL INVESTMENTS-99.7% (Cost $247,355,327) 241,391,500 OTHER ASSETS AND LIABILITIES-NET (1) -0.3% 736,858 NET ASSETS-100.0% $242,128,358 (1) Assets, other than investments in securities, less liabilities. Note - The categories of investments are shown as a percentage of net assets at March 31, See accompanying Notes to Quarterly Portfolio of Investments.
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