2024-05-14T12:05:10-07:00 2023-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2023-01-01 556014653 DOURIF FOUNDATION R72832000 DOUR 3045266208 1900 THIRD AVE HUNTINGTON WV 25703 DAVID LUNSFORD TRUST OFFICER 3045266208 2024-05-01 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 2308524 X X 25086 25086 31447 31447 13979 392033 13979 1186 0 60 60 70572 70572 1186 8779 6584 2195 0 1515 1515 0 591 0 0 10885 8099 2195 113572 113572 124457 8099 115767 -53885 62473 1186 25 0 0 100018 100018 93840 953149 886785 1424690 794814 807368 789994 0 0 0 0 0 0 1848006 1794171 2308524 0 0 0 0 0 X 1848006 1794171 0 0 1848006 1794171 1848006 1794171 1848006 -53885 172 1794293 122 1794171 SHORT TERM GAIN - COVERED STOCK TRANSACTIONS P 2023-01-01 2023-12-31 119235 0 118049 1186 0 0 0 1186 LONG TERM GAIN - COVERED STOCK TRANSACTIONS P 2021-01-01 2023-12-31 272798 0 260005 12793 0 0 0 12793 13979 1186 868 0 868 0 868 1376 1376 -1376 508 508 false false false false false false false true true true false false false false true N/A CITY NATIONAL BANK 3045266208 1900 THIRD AVE HUNTINGTON WV 25703 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 1900 THIRD AVE HUNTINGTON WV 25703 TRUSTEE 2.00 8779 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 2213922 451 0 2214373 0 2214373 33216 2181157 109058 109058 868 868 108190 108190 108190 115767 0 115767 108190 2783 920 2892 0 19254 25849 115767 0 108190 7577 33426 0 0 0 0 2783 30643 920 2892 0 19254 7577 NONE NONE X HUNTINGTON MUSEUM OF ART 2033 MCCOY RD HUNTINGTON WV 25701 PC GENERAL 113572 113572 14 25086 14 31447 14 13979 0 CHICAGO CLEARING CLASS ACTION SETTLEMENT 14 60 70572 0 70572 N/A NONE false false false false false false false false false false SHORT TERM GAIN Purchased 2023-12 119235 118049 1186 LONG TERM GAIN Purchased 2023-12 272798 260005 12793 ABBVIE 3.85% DUE 6-15-24 15062 14880 ALLY BK CD UTAH 3.00% DUE 12-2-24 15000 14708 ALLY BK CD SANDY UTAH 3.55% DUE 08-04-25 25000 24467 BANK OF NEW YORK MELLON 2.45% NT 25086 23614 BRISTOL MYERS SQUIBB CO 5.75% DUE 02-01-31 20421 21462 CARLISLE GLOBAL CORP 3.50% DUE 12-01-24 19581 19615 CHARLES SCHWAB PFD SER D PERP 5.95% 7500 7530 CITIGROUP GLOBAL MKT 4.0% DUE 08-30-24 20000 19720 DOLLAR GENERAL CORP 4.25% DUE 09-20-24 25032 24724 DOW CHEMICAL CO/THE MED TERM 5.65% DUE 11-15-28 25000 25102 ELEVANCE HEALTH INC 1.50% DUE 03-15-26 25005 23301 PNC BK NATL ASSN WILMINGTON 2.50% DUE 08-27-24 20088 19603 FEDERAL HOME LOAN BANKS 3.625% DUE 03-08-24 39774 39878 FEDERAL HOME LOAN BANKS 4.53% DUE 03-10-28 20148 19904 FEDERATED INSTL TR HI YIELD BD 16200 14393 FORTIVE CORP 3.15% NT 20039 19150 GLOBAL FED CREDIT UNION CD AK 4.60% DUE 04-17-28 25000 25006 GOLDMAN SACHS GROUP INC 1.95% DUE 11-30-26* 35000 31732 GOLDMAN SACHS BK CD NY NY 2.0% DUE 04-01-24 15000 14876 ISHARES 0-5YR HIGH YIELD CO RP BD 27456 25332 JPMORGAN CHASE & CO 5.65% DUE 03-15-28 30473 30011 KEURIG DR PEPPER INC 4.417% DUE 05-25-25 34657 34634 KIMBERLY CLARK CORP 1.05% DUE 09-15-27 24810 22308 LABORATORY CORP 3.25% NT 19990 19689 MARTIN MARIETTA MATL 3.45% NT 20053 19154 NORFOLK SOUTHERN CORP 3.0% NT 19879 19579 PRUDENTIAL FINANICAL 1.5% 25347 23305 STANLEY BLACK & DE 6.0% DUE 03-06-28 30937 31532 USB CAPITAL IX NORMAL INC TR FLT 5.849% 10-29-49 15626 15875 UNION PACIFIC CORP NT 4.755 DUE 02-21-26 25029 25164 VENTAS RLTY LTD PARTERNSHIP 3.50% DUE 02-01-25 14516 14656 WASTE MGT INC 2.4% NT 24659 25610 WELLS FARGO & CO 5.625% NT 10000 9572 WELLS FARGO & CO MED TERM NT 6.55% DUE 10-26-28 15000 15159 WELLS FARGO & CO MED TERM NT6.0% DUE 10-28-25 15000 15051 WELLS FARGO & CD MED TERM NT5.50% DUE 11-23-25 15000 14919 WHEELING WVA MUN BLDG COMMN 3.927% DUE 08-01-24 25000 24779 ABBVIE INC 10885 23246 ADVANCED MICRO DEVICES INC 24520 29482 ALPHABET INC 27195 48892 AMAZON INC 11549 33427 APPLE INC 32956 38506 CARRIER GLOBAL 1806 5745 CATERPILLAR INC 4742 14784 CNB CASH EQUIVALENT FD 11107 11107 COCA COLA CO 8355 11786 CONSOLIDATED EDISON INC 7263 9097 COSTCO WHSL CORP NEW 15130 16502 CUMMINS INC 14093 23957 CVS HEALTH CORP 23060 23688 DANAHER CORP 12227 11567 DISNEY WALT CO 14350 13544 EMERSON ELEC CO 5251 9733 EXXON MOBILE CORP 24694 29994 META PLATFORMS INC (FB) 14508 35396 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 17302 17534 HONEYWELL INTL INC 15579 15728 ISHARES CORE S&P MID-CAP ETF 60455 138575 ISHARES RUSSELL 2000 INDEX ETF 49774 66234 ISHARES TR IND MSCI EMERG 45951 43226 ETF ISHARES TRUST EAFE 83709 97955 JOHNSON & JOHNSON 12551 15674 LOWES COS 13127 40059 MCDONALDS CORP 20135 44477 MICROCHIP TECHNOLOGY INC 8304 18036 MORGAN STANLEY 15054 13988 NEXTERA ENERGY 8915 18222 ORACLE CORP 4780 10543 PEPSI CO 11139 16984 PHILLIPS 66 7947 13314 PROCTOR & GAMBLE CO 8019 14654 RAYTHEON TECH 14682 16828 SPDR S&P 500 ETF 84658 237655 SPDR REG BANK 18701 18351 SELECT SECTOR SPDR 22255 28200 SOUTHERN CO 9670 14024 VANGUARD INTL 49467 48909 VERALTO CORP COM SHS 10824 12339 VISA INC 14961 39053 WALMART STORES INC 8886 15765 WASTE MGT INC 6249 17910 100018 93840 Mutual Fund Deferred Income 122 CHICAGO CLEARING CLASS ACTION SETTLEMENT 60 60 Mutual Fund Deferred Income 172 PRIOR YEAR FEDERAL PAYMENT FEDERAL ESTIMATES 591 FOREIGN TAX PAID