2024-05-14T12:11:03-07:00 2023-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2023-01-01 556014721 RUFUS SWITZER TRUST R72841001 CO CITY NATIONAL BANK RUFU 3045266219 1900 THIRD AVENUE HUNTINGTON WV 25703 DAVID LUNSFORD TRUST OFFICER 3045266219 2024-05-02 true DAVID LUNSFORD XXX-XX-XXXX true JEFFREY S COOPER CPA P00098119 3046977083 2024-05-14 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 4006153 X X 32784 31199 42129 42129 3971 3971 3971 13815 679798 13815 518 0 84 84 92783 91198 518 15343 11508 3836 0 1435 1435 0 9524 9324 0 1670 1670 27972 23937 3836 210747 210747 238719 23937 214583 -145936 67261 518 0 0 0 0 0 363856 510694 502253 1403578 1179819 2221584 996325 927373 894065 0 6973 6973 388251 0 0 0 0 2770732 2624859 4006153 0 0 0 0 0 X 2770732 2624859 2770732 2624859 2770732 2624859 2770732 -145936 134 2624930 71 2624859 LONG TERM CAPITAL GAIN - COVERED STOCK TRANSACTIONS P 2022-01-01 2023-12-31 516805 0 509096 7709 0 0 0 7709 SHORT TERM CAPITAL GAIN - COVERED STOCK TRANSACTIONS P 2023-01-01 2023-12-31 156861 0 156343 518 0 0 0 518 GABS CWHEQ 01-15-37 P 2016-10-18 2023-01-17 73 0 67 6 0 0 0 6 GABS CWHEQ 01-15-37 P 2016-10-18 2023-02-15 106 0 97 9 0 0 0 9 GABS CWHEQ 01-15-37 P 2016-10-18 2023-03-15 63 0 57 6 0 0 0 6 GABS CWHEQ 01-15-37 P 2016-10-18 2023-04-17 56 0 51 5 0 0 0 5 GABS CWHEQ 01-15-37 P 2016-10-18 2023-05-15 53 0 48 5 0 0 0 5 GABS CWHEQ 01-15-37 P 2016-10-18 2023-06-15 55 0 50 5 0 0 0 5 GABS CWHEQ 01-15-37 P 2016-10-18 2023-07-17 130 0 119 11 0 0 0 11 GABS CWHEQ 01-15-37 P 2016-10-18 2023-08-15 60 0 55 5 0 0 0 5 CAPITAL GAIN DISTRIBUTION P 2022-01-01 2023-12-31 5536 0 0 5536 0 0 0 5536 13815 518 935 0 935 0 935 1100 1100 -1100 165 165 false false false false false false false true true WV true false false false false true N/A CITY NATIONAL BANK 3045266219 1900 THIRD AVENUE HUNTINGTON WV 25703 X 1585 false false false false true false false false false false false false false false false false false false false false false false CITY NATIONAL BANK OF WV 1900 THIRD AVE HUNTINGTON WV 25703 TRUSTEE 2.00 15343 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3877566 -128 0 3877438 0 3877438 58162 3819276 190964 190964 935 935 190029 190029 190029 214583 0 214583 190029 10948 1769 30962 0 21943 65622 214583 0 190029 24554 90176 0 0 0 0 10948 79228 1769 30962 0 21943 24554 NONE NONE X CABELL COUNTY BOARD OF EDUCATION 285 FIFTH AVE HUNTINGTON WV 25702 PC GENERAL 1000 HUNTINGTON CLINICAL FDN CO H MORGAN P O BOX 117 HUNTINGTON WV 25706 PC GENERAL 69916 HUNTINGTON MUSEUM OF ART INC 2033 MCCOY RD HUNTINGTON WV 25701 PC GENERAL 139831 210747 0 14 32784 14 42129 16 3971 18 13815 0 CHICAGO CLEARING CLASS ACTION SETTLEMENT 14 84 92783 0 92783 N/A Not Applicable false false false false false false false false false false SHORT TERM CAPITAL GAIN - COVERED Purchased 2023-12 156861 156343 518 LONG TERM CAPITAL GAIN - COVERED Purchased 2023-12 516805 509096 7709 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-01 73 67 6 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-02 106 97 9 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-03 63 57 6 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-04 56 51 5 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-05 53 48 5 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-06 55 50 5 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-07 130 119 11 GABS CWHEQ 01-15-37 2016-10 Purchased 2023-08 60 55 5 CAPITAL GAIN DISTRIBUTION Purchased 2023-12 5536 0 5536 AMGEN INC 5.507% DUE 03-02-26 25052 25012 BB&T CORP 2.5% NT 25073 24527 BANK OF AMERICA CORP 3.458% DUE 03-15-25 24665 24882 PNC BK NATL ASSN WILMINGTON 2.50% DUE 08-27-24 20088 19603 BANK OF NEW YORK MELLON 2.45% NT 25086 23614 BAXTER INTL 2.6% NT 25110 23574 CARDINAL HEALTH 3.41% 25030 24006 CHARLES SCHWAB PFD SER D PERP 5.95% 7500 7530 CITIGROUP GLOBAL MKT 4.0% DUE 08-30-24 30000 29580 COMMONWEALTH FING AUTH PA 3.325% DUE 6-1-25 25000 24379 DOLLAR GENERAL CORP 4.25% DUE 9-20-24 29555 29668 DOW CHEMICAL CO/THE MED TERM 5.65% DUE 11-15-28 25000 25102 FORTIVE CORP 3.15% NT 25048 23938 GENERAL ELECTRIC CO 3.375% DUE 03-11-24 20025 19870 HARLEY DAVIDSON 3.5% NT 24963 24239 HP ENTERPRISE CO 4.90% DUE 10-15-25 20025 19908 JUNIPER NETWORKS SR NT 1.20% DUE 12-10-25 49883 46353 KIMBERLY CLARK CORP 1.05% DUE 09-15-27 24810 22308 LABORATORY CORP 3.25% NT 24988 24612 MARTIN MARIETTA MATERIAL 3.45% NT 25066 23943 MORGAN STANLEY 1/95% 49783 48789 PRUDENTIAL FINANCIAL 1.5% 25347 23305 ROYAL SVGS BK CD CHICAGO IL .35% DUE 10-22-25 143840 133699 USB CAPITAL IX NORMAL INC TR FLT 5.849% 10-29-49 15626 15875 WELLS FARGO & CO PDF 5.625% NT 10000 9572 WELLS FARGO + CO N .01 01-15-27 23281 23655 WELLS FARGO BK NATL ANNS CD 4.60% DUE 07-15-24 35018 34909 WELLS FARGO & CO MED TERM NT6.0% DUE 10-28-25 30000 30103 PERFORMANCE TRUST STRATEGIC BOND FUND 12745 10854 VALERO ENERGY CORP 3.40% DUE 9-15-26 24975 24001 UBS BK CD USA SALT LAKE 0.05% DUE 06-16-2026 24791 22690 UBS BANK CD SALT LAKE CTY UT 4.85% DUE 6-14-24 30000 29965 ABBVIE INC 18492 30994 ACCENTURE PLC IRELAND SHS CLASS A 35532 45618 ADVANCED MICRO DEVICES INC COM 25094 36853 ALPHABET INC 38167 62861 AMAZON 38959 60776 AUTOMATIC DATA PROCESSING INC 10799 23297 CARRIER GLOBAL CORP 2741 8330 CATERPILLAR INC 18631 29567 CNB CASH EQUIVALENT FD 11509 11509 COCA COLA CO 10427 14733 CUMMINS INC 14093 23957 CVS HEALTH CORP 26304 27636 DODGE & COX INTL 91076 104723 DUKE ENERGY 14792 17952 EMERSON ELEC CO 5251 9733 ETF ISHARES TR EAFE 81948 105113 EXXON MOBLIE CORP COM 11618 11998 ISHARES RUSSELL MID CAP IND 35418 194325 ISHARES TR INDEX 29900 28147 JOHNSON & JOHNSON CO 12551 15674 JPM TR I US LG CAP CORE 56320 48404 LILLY ELI & CO 5382 26231 LOWES COS 16390 50074 MCDONALDS CORP 23320 50407 META PLATFORMS INC (FB) 43051 63713 MICROCHIP TECHNOLOGY INC 8304 18036 NEXTERA ENERGY INC 8915 18222 ORACLE CORP 11436 26358 PEPSICO 19848 25476 PHILLIPS 66 22181 30622 PROCTOR & GAMBLE CO 16198 27843 RAYTHEON TECH 17804 20614 SELECT SECTOR SPDR 30050 33840 SOUTHERN CO 12833 18582 SPDR S&P 500 ETF 262786 743860 SYSCO CORP 4792 7313 UNITEDHEALTH GROUP INC 18863 26324 VANGUARD INTL EQ IND 24941 24660 VISA INC 19318 48165 WALMART STORES INC 12236 21283 WASTE MGT INC 11549 27761 125125 121292 385569 380961 588 ACRES PUTNAM CO WV 6970 372550 221AC O&G LOT 2 PIKE PUTNAM COUNTY 1 6867 588 ACRES PUTNAM CO WV -- MINERAL INTEREST 1 1 175 ACRES LINCOLN CO WV -- MINERAL INTEREST 1 8833 ADJ FOR FOLLOWING YEAR ACTIVITY TAXES IN THIS YEAR 71 REAL ESTATE INSURANCE 1670 1670 CHICAGO CLEARING CLASS ACTION SETTLEMENT 84 84 ACTIVITY DESIGNATED IN PRIOR YEAR 134 FEDERAL INCOME TAXES FEDERAL INCOME ESTIMATES 200 PROPERTY TAXES 9202 9202 FOREIGN TAXES 122 122