| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 675 | 675 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WESBANCO INC | 309,178 | 1,675,158 |
| SPDR S&P 500 ETF | 196,728 | 288,988 |
| ALPHABET INC CL A | 21,128 | 22,350 |
| ADVANCED MICRO DEVICES | 7,425 | 10,319 |
| AMAZON.COM INC | 20,068 | 21,272 |
| AMGEN INC | 13,628 | 17,281 |
| APPLE | 26,264 | 30,997 |
| BALL CORP. | 12,210 | 7,478 |
| BOEING CO. | 7,577 | 10,166 |
| BRISTOL-MYERS SQUIBB COMPANY | 11,453 | 9,133 |
| BROADCOM INC | 27,904 | 55,813 |
| CVS HEALTH CORP | 22,306 | 16,503 |
| CHEVRON CORPORATION | 8,307 | 9,099 |
| COMCAST CORP CLASS A SHARES | 8,131 | 7,191 |
| CONSTELLATION BRANDS INC. | 10,731 | 10,879 |
| DANAHER CORP | 8,184 | 7,866 |
| DIAMONDBACK ENERGY INC. | 12,828 | 15,353 |
| DIGITAL REALTY TRUST INC. | 14,262 | 13,054 |
| WALT DISNEY COMPANY | 7,715 | 5,056 |
| FMC CORPORATION | 12,833 | 7,440 |
| META PLATFORMS INC | 21,665 | 25,485 |
| FEDEX CORP | 13,960 | 14,419 |
| JP MORGAN CHASE | 17,396 | 20,072 |
| JOHNSON & JOHNSON | 18,557 | 16,928 |
| KKR & CO INC- A | 9,071 | 11,185 |
| LOCKHEED MARTIN | 15,951 | 18,583 |
| LOWES COS INC | 13,060 | 12,685 |
| MASCO CORP | 12,974 | 13,865 |
| MASTERCARD INC | 13,914 | 16,634 |
| MERCK & CO | 15,648 | 20,932 |
| MICROSOFT CORP | 22,322 | 27,451 |
| MICROCHIP TECHNOLOGY | 13,961 | 17,315 |
| MONDELEZ INTERNATIONAL | 11,579 | 12,313 |
| MORGAN STANLEY | 10,859 | 10,071 |
| NEXTERA ENERGY | 10,413 | 8,564 |
| NIKE INC | 13,391 | 9,988 |
| PALO ALTO NETWORKS | 15,298 | 27,424 |
| PAYPAL HOLDINGS | 16,692 | 6,325 |
| PEPSICO INC | 13,098 | 12,908 |
| PHILLIPS 66 | 8,160 | 12,648 |
| SALESFORCE INC | 15,016 | 18,157 |
| STARBUCKS CORP | 13,666 | 13,537 |
| T-MOBILE US INC | 8,057 | 12,025 |
| TRUIST FINANCIAL CORP | 12,492 | 7,310 |
| US BANCORP | 20,804 | 15,451 |
| ULTA BEAUTY INC | 12,476 | 17,150 |
| UNITED HEALTH GROUP INC | 18,233 | 20,532 |
| WALMART INC | 8,612 | 9,774 |
| EATON CORP | 16,261 | 24,564 |
| VERALTO CORP | 1,048 | 905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,000 | 8,000 | 8,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 88 | 88 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,183 | 0 | 0 |