| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HMHY | 2,490 | 0 | 0 | 2,490 |
| Wesbanco Fees | 12 | 0 | 0 | 12 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 SHS AT&T INC | 755 | 503 |
| 20 SHS ABBVIE INC | 1,211 | 3,099 |
| 200 SHS ALPHABET INC | 7,807 | 28,186 |
| 100 SHS AMAZON COM INC | 4,116 | 15,194 |
| 25 SHS AMERICAN EXPRESS CO | 1,356 | 4,684 |
| 10 SHS AMGEN INCORPORTED | 1,529 | 2,880 |
| 40 SHS APACHE CORP | 1,578 | 1,435 |
| 100 SHS APPLE INC | 3,334 | 19,253 |
| 10 SHS BOEING CO | 1,184 | 2,607 |
| 20 SHS BIRSTOL-MYERS SQUIBB | 1,185 | 1,026 |
| 20 SHS CARDINAL HEALTH INC | 1,640 | 2,016 |
| 15 SHS CARRIER GLOBAL | 250 | 862 |
| 15 SHS CATERPILLAR INC | 1,090 | 4,435 |
| 20 SHS CHEVRON CORP | 1,765 | 2,983 |
| 15 SHS CONSTELLATION BRAND | 2,284 | 3,626 |
| 8 SHS CORTEVA INC | 179 | 383 |
| 8 SHS DOW INC | 350 | 439 |
| 8 SHS DOW DUPONT | 513 | 615 |
| 15 SHS EXXON MOBIL CORP | 1,090 | 1,500 |
| 10 SHS FEDEX CORP | 1,508 | 2,530 |
| 75 SHS FIFTH THIRD BANCORP | 1,496 | 2,587 |
| 50 SHS FREEPORT MCMORAN INC | 567 | 2,129 |
| 6 SHS GENERAL ELECTRIC CO | 1,115 | 766 |
| 20 SHS GILEAD SCIENCES INC | 1,739 | 1,620 |
| 10 SHS HOME DEPOT INC | 1,152 | 3,466 |
| 10 SHS IBM CORP | 1,489 | 1,636 |
| 30 SHS INTEL CORP | 1,132 | 1,508 |
| 15 SHS INVESCO SP MIDCAP400 | 1,682 | 3,094 |
| 30 SHS ISHARES S&P MIDCAP | 1,676 | 3,421 |
| 55 SHS ISHARES CORE S&P SMALL | 3,704 | 5,954 |
| 15 SHS JOHNSON&JOHNSON | 1,526 | 2,351 |
| 25 SHS JPMORGAN CHASE | 1,464 | 4,253 |
| 2 SHS KYNDRYL HLDS INC | 65 | 42 |
| 50 SHS MASCO CORP | 1,363 | 3,349 |
| 20 SHS MICROSFT CORP | 1,156 | 7,521 |
| 25 SHS ORACLE | 1,075 | 2,636 |
| 7 SHS OTIS WORLDWIDE | 327 | 626 |
| 20 SHS PAYCHEX INC | 915 | 2,382 |
| 20 SHS PEPSICO INCORPORATED | 1,999 | 3,397 |
| 10 SHS PPG INDUSTRIES INC | 935 | 1,496 |
| 15 SHS RAYTHEON | 738 | 1,262 |
| 15 SHS SCHLUMBERGER LTD | 1,095 | 781 |
| 20 SHS SIMON PPTY GROUP | 3,954 | 2,853 |
| 50 SHS TECHNOLOGY SELECT SECTO | 2,992 | 9,624 |
| 50 SHS TJX COMPANIES INC | 1,826 | 4,691 |
| 20 SHS VERIZON COMMUNICATIONS | 1,013 | 754 |
| 20 SHS VISA INC | 1,444 | 5,207 |
| 35 SHS WALGREENS BOOTS | 2,753 | 914 |
| 20 SHS WALT DISNEY CO | 1,959 | 1,806 |
| 30 SHS WELLS FARGO & CO | 1,506 | 1,477 |
| 160 SHS WEYERHAUESER CO | 5,044 | 5,563 |
| 7 SHS WARNER BROS DISCOVER | 223 | 80 |
| 2 SHS GE HEALTHCARE TECH | 294 | 155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Excise tax Due | 48 | 0 | 0 | 0 |