| 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 | 1,737,636 |
| SPDR S&P 500 ETF | 196,727 | 356,337 |
| ALPHABET INC CL A | 21,128 | 30,288 |
| ADVANCED MICRO DEVICES | 7,425 | 8,455 |
| AMAZON.COM INC | 20,068 | 30,715 |
| AMGEN INC | 13,628 | 15,638 |
| APPLE | 22,838 | 35,059 |
| BALL CORP. | ||
| BOEING CO. | ||
| BRISTOL-MYERS SQUIBB COMPANY | 11,452 | 10,068 |
| BROADCOM INC | 26,508 | 110,124 |
| CVS HEALTH CORP | ||
| CHEVRON CORPORATION | 8,307 | 8,835 |
| COMCAST CORP CLASS A SHARES | ||
| CONSTELLATION BRANDS INC. | 10,730 | 9,945 |
| DANAHER CORP | 8,184 | 7,805 |
| DIAMONDBACK ENERGY INC. | 12,828 | 16,219 |
| DIGITAL REALTY TRUST INC. | 14,262 | 17,201 |
| WALT DISNEY COMPANY | 7,715 | 6,236 |
| FMC CORPORATION | 12,833 | 5,736 |
| META PLATFORMS INC | 18,054 | 35,131 |
| FEDEX CORP | 13,960 | 16,036 |
| JP MORGAN CHASE | 17,396 | 28,286 |
| JOHNSON & JOHNSON | 18,557 | 15,619 |
| KKR & CO INC- A | 6,720 | 14,791 |
| LOCKHEED MARTIN | 15,951 | 19,924 |
| LOWES COS INC | 13,060 | 14,068 |
| MASCO CORP | 12,974 | 15,022 |
| MASTERCARD INC | 13,914 | 20,536 |
| MERCK & CO | 15,648 | 19,100 |
| MICROSOFT CORP | 22,322 | 30,770 |
| MICROCHIP TECHNOLOGY | 13,961 | 11,011 |
| MONDELEZ INTERNATIONAL | ||
| MORGAN STANLEY | 10,859 | 13,578 |
| NEXTERA ENERGY | 10,413 | 10,108 |
| NIKE INC | ||
| PALO ALTO NETWORKS | 13,407 | 29,659 |
| PAYPAL HOLDINGS | 16,692 | 8,791 |
| PEPSICO INC | 13,098 | 11,557 |
| PHILLIPS 66 | 8,160 | 10,823 |
| SALESFORCE INC | 15,016 | 23,069 |
| STARBUCKS CORP | 13,666 | 12,866 |
| T-MOBILE US INC | 8,057 | 16,555 |
| TRUIST FINANCIAL CORP | 12,492 | 8,589 |
| US BANCORP | 20,804 | 17,075 |
| ULTA BEAUTY INC | 12,476 | 15,223 |
| UNITED HEALTH GROUP INC | 18,232 | 19,729 |
| WALMART INC | 8,612 | 16,805 |
| EATON CORP | 16,261 | 33,851 |
| VERALTO CORP |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 233 | 233 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST (REIT) | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 16,695 | 8,348 | 8,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 1,496 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,413 | 0 | 0 |