| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HMHY | 2,009 | 0 | 0 | 2,009 |
| Wesbanco Fees | 72 | 0 | 0 | 72 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 SHS AT&T INC | 751 | 683 |
| 20 SHS ABBVIE INC | 1,211 | 3,554 |
| 200 SHS ALPHABET INC | 7,807 | 38,088 |
| 100 SHS AMAZON COM INC | 4,116 | 21,939 |
| 25 SHS AMERICAN EXPRESS CO | 1,356 | 7,420 |
| 10 SHS AMGEN INCORPORTED | 1,529 | 2,606 |
| 40 SHS APACHE CORP | 1,578 | 924 |
| 100 SHS APPLE INC | 3,334 | 25,042 |
| 10 SHS BOEING CO | 1,184 | 1,770 |
| 20 SHS BIRSTOL-MYERS SQUIBB | 1,185 | 1,131 |
| 20 SHS CARDINAL HEALTH INC | 1,640 | 2,365 |
| 15 SHS CARRIER GLOBAL | 250 | 1,024 |
| 15 SHS CATERPILLAR INC | 1,090 | 5,441 |
| 20 SHS CHEVRON CORP | 1,765 | 2,897 |
| 15 SHS CONSTELLATION BRAND | 2,284 | 3,315 |
| 8 SHS CORTEVA INC | 179 | 456 |
| 8 SHS DOW INC | 350 | 321 |
| 8 SHS DOW DUPONT | 513 | 610 |
| 15 SHS EXXON MOBIL CORP | 1,090 | 1,614 |
| 10 SHS FEDEX CORP | 1,508 | 2,813 |
| 75 SHS FIFTH THIRD BANCORP | 1,496 | 3,171 |
| 50 SHS FREEPORT MCMORAN INC | 567 | 1,904 |
| 6 SHS GENERAL ELECTRIC CO | 885 | 1,001 |
| 20 SHS GILEAD SCIENCES INC | 1,739 | 1,847 |
| 10 SHS HOME DEPOT INC | 1,152 | 3,890 |
| 10 SHS IBM CORP | 1,489 | 2,198 |
| 30 SHS INTEL CORP | 1,132 | 602 |
| 15 SHS INVESCO SP MIDCAP400 | 1,682 | 3,631 |
| 30 SHS ISHARES S&P MIDCAP | 1,676 | 3,749 |
| 55 SHS ISHARES CORE S&P SMALL | 3,704 | 6,337 |
| 15 SHS JOHNSON&JOHNSON | 1,526 | 2,169 |
| 25 SHS JPMORGAN CHASE | 1,464 | 5,993 |
| 2 SHS KYNDRYL HLDS INC | 65 | 69 |
| 50 SHS MASCO CORP | 1,363 | 3,629 |
| 20 SHS MICROSFT CORP | 1,156 | 8,430 |
| 25 SHS ORACLE | 1,075 | 4,166 |
| 7 SHS OTIS WORLDWIDE | 327 | 648 |
| 20 SHS PAYCHEX INC | 915 | 2,804 |
| 20 SHS PEPSICO INCORPORATED | 1,999 | 3,041 |
| 10 SHS PPG INDUSTRIES INC | 935 | 1,195 |
| 15 SHS RAYTHEON | 738 | 1,736 |
| 15 SHS SCHLUMBERGER LTD | 1,095 | 575 |
| 20 SHS SIMON PPTY GROUP | 3,954 | 3,444 |
| 50 SHS TECHNOLOGY SELECT SECTO | 2,992 | 11,626 |
| 50 SHS TJX COMPANIES INC | 1,826 | 6,041 |
| 20 SHS VERIZON COMMUNICATIONS | 1,013 | 800 |
| 20 SHS VISA INC | 1,444 | 6,321 |
| 35 SHS WALGREENS BOOTS | 2,753 | 327 |
| 20 SHS WALT DISNEY CO | 1,959 | 2,227 |
| 30 SHS WELLS FARGO & CO | 1,506 | 2,107 |
| 160 SHS WEYERHAUESER CO | 5,044 | 4,504 |
| 7 SHS WARNER BROS DISCOVER | 227 | 74 |
| 2 SHS GE HEALTHCARE TECH | 294 | 156 |
| 1 SHS GE VERNOVA INC | 154 | 329 |