2024-05-14T12:08:53-07:00 2023-12-31 550554030 TRAINER WRIGHT & PATERNO PO BOX 2608 HUNTINGTON WV 25726 990PF 2023-01-01 556101141 SHIRLEY SHULTZ CHARITABLE TRUST R73190002 SHIR 3045266208 1900 THIRD AVE HUNTINGTON WV 25703 DAVID LUNSFORD TRUST OFFICER 3045266208 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 3549847 X X 40907 40907 41538 39921 37220 723898 37220 6585 0 84 84 119749 118132 6585 13430 10073 3358 0 1725 1725 0 70 70 0 0 15225 11868 3358 172382 172382 187607 11868 175740 -67858 106264 6585 0 0 0 0 80069 165046 161997 1370622 1335832 2110953 1423177 1305155 1276897 0 0 0 0 0 0 2873868 2806033 3549847 0 0 0 0 0 X 2873868 2806033 2873868 2806033 2873868 2806033 2873868 -67858 128 2806138 105 2806033 LONG TERM CAPITAL GAIN - COVERED STOCK TRANSACTIONS P 2022-01-01 2023-12-31 556934 0 538055 18879 0 0 0 18879 SHORT TERM CAPITAL GAIN - COVERED STOCK TRANSACTIONS P 2023-01-01 2023-12-31 154664 0 148079 6585 0 0 0 6585 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-01-17 73 0 67 6 0 0 0 6 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-02-15 106 0 97 9 0 0 0 9 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-03-15 63 0 57 6 0 0 0 6 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-04-17 56 0 51 5 0 0 0 5 GABS CWHEWQ 01-15-37 P 2006-10-18 2023-05-15 53 0 48 5 0 0 0 5 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-06-15 55 0 50 5 0 0 0 5 GABS CWHEWQ 01-15-37 P 2016-10-18 2023-07-17 130 0 119 11 0 0 0 11 GABS CWHEWQ 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 11704 0 0 11704 0 0 0 11704 37220 6585 1477 0 1477 0 1477 1329 1329 1329 148 0 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 3.00 13430 0 0 NONE 0 NONE 0 N/A 0 N/A 0 0 3409955 844 0 3410799 0 3410799 51162 3359637 167982 167982 1477 1477 166505 166505 166505 175740 0 175740 166505 104407 0 0 0 0 0 0 175740 104407 0 71333 0 0 0 0 0 95172 0 0 0 0 0 0 0 NONE NONE X AMERICAN NATIONAL RED CROSS 431 18TH STREET NW WASHINGTON DC 20006 PC GENERAL 8619 HUNTINGTON CITY MISSION 624 10TH STREET HUNTINGTON WV 25701 PC GENERAL 8619 HUNTINGTON MUSEUM OF ART 2033 MCCOY RD HUNTINGTON WV 25701 PC GENERAL 8619 MARSHALL UNIVERSITY FOUNDATION 519 JOHN MARSHALL DRIVE HUNTINGTON WV 25703 PC GENERAL 30167 PRESBYTERIAN CHURCH USA 100 WITHERSPOON ST LOUISVILLE KY 40202 PC GENERAL 64643 THE SALVATION ARMY PO BOX 1428 ALEXANDRIA VA 22313 PC GENERAL 30167 UNITED WAY OF THE RIVER CITIES 820 MADISON AVE HUNTINGTON WV 25704 PC GENERAL 21548 172382 0 14 40907 14 41538 18 37220 0 CHICAGE CLEARING ACTION SETTLEMENT 14 84 0 119749 0 119749 N/A NONE false false false false false false false false false false LONG TERM CAPITAL GAIN - COVERED Purchased 2023-12 556934 538055 18879 SHORT TERM CAPITAL GAIN - COVERED Purchased 2023-12 154664 148079 6585 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-01 73 67 6 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-02 106 97 9 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-03 63 57 6 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-04 56 51 5 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-05 53 48 5 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-06 55 50 5 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-07 130 119 11 GABS CWHEWQ 01-15-37 2016-10 Purchased 2023-08 60 55 5 CAPITAL GAIN DISTRIBUTION Purchased 2023-12 11704 0 11704 ALLY BK CD SANDY UTAH 3.55% DUE 8-4-25 25000 24467 PNC BK NATL ASSN WILMINGTON 2.50% DUE 8-27-24 20088 19603 AMERICAN EXPRESS 3% NT 24988 24568 BB&T 2.5% NT 50146 49055 BANK OF NEW YORK MELLON 2.45% NT 50172 47227 BANKWELL BANK CD 0.40% 30000 29875 BAXTER INTL 2.6% NT 50220 47147 CHARLES SCHWAB PFD SER D PERP 5.95% 7500 7530 DOW CHEMICAL CO/THE MED TERM 5.65% DUE 11-15-28 25000 25102 FNB CORP PA 5.15% DUE 8-25-25 30123 29777 FEDERAL HOME LOAN BK 4% 50000 49641 FEDERAL HOME LOAN BANK BD @ 4% DUE 6-28-24 45000 44743 FEDERAL HOME LOAN MTG CORP @5% 30042 30010 HASBRO INC 3.0% DUE 11-19-24 19567 19522 HOLMEN WIS SCH DIST TXBL GO 5.0% DUE 04-01-25 15098 15022 GENERAL ELECTRIC CO 3.375% 20025 19870 GOLDMAN SACHS GROUP INC 1.95% DUE 11-30-26* 40000 36265 HARLEY DAVIDSON 3.5% NT 24963 24239 ISHARES TRUSTIBOXX 41461 39856 JPMORGAN CHASE BK CD 3.40% DUE 08-30-24 50000 49459 JUNIPER NETWORKS SR NT 1.20% DUE 12-10-25* 49883 46353 KEYCORP 2.25% DUE 4-6-2027 25466 22528 KEURIG DR PEPPER INC 4.417% DUE 05-25-25 39608 39582 LABORATORY CORP 3.25% NT 24988 24612 LAS VEGAS SANDS CORP 3.2% DUE 08-08-24* 50381 49034 METLIFE INC 5.55% DUE 03-23-30 48378 50308 NORFOLK SOUTHERN CORP 3.65% DUE 08-01-25 29818 29369 NORFOLK SOUTHERN CORP 5.05% DUE 08-01-30 29916 30780 ORACLE CORP SR UNSEC 4.5% DUE 05-06-28 39334 40033 PPG INDUSTRIES INC 2.4% NT 50070 49002 PRUDENTIAL FINANCIAL 1.5% 25347 23305 READY CAP CORP PFD 5.75% 10115 9600 USB BK CD USA SALT LAKE 0.85% DUE 06-16-2026* 24791 22690 USB CAPITAL IX NORMAL INC TR 5.849% DUE 10-29-49 15626 15875 UBS BANK CD SALT LAKE CTY UT 4.85% DUE 06-14-24 30000 29965 UNION PACIFIC CORP NT 4.755 UDE 02-21-26 35041 35230 WELLS FARGO 5.625% NT 40000 39593 WELLS FARGO & CO PFD NONCUM SER Y PERP5.625% 10000 9572 WHEELING WV WTRWKS & SWR 1.24% DUE 6-1-26 27221 27678 VALERO ENERGY CORP 3.40% DUE 09-15-26 24975 24001 VENTAS RLTY LTD PARTNERSHIP 3.5% DUE 4-15-24 24804 24809 ACCENTURE PLC IRELAND SHS CLASS A 15265 21055 ABBVIE INC 10890 23246 ALPHABET INC 25950 52384 AMAZON INC 37569 53179 AUTOMATIC DATA PROCESSING INC 13866 31451 CVS HEALTH CORP 19679 19740 CATERPILLAR INC 4742 14784 CHEVRON CORPORATION 16379 14916 CME GROUP INC 15731 16848 CNB CSAH EQUIVALENT FD 23705 23705 COCA COLA CO 16282 20626 CONSOLIDATED EDISON INC 7263 9097 CONSTELLATION BRANDS INC 17868 19340 CUMMINS INC 14093 23957 DEERE & CO 10610 17994 DISNEY WALT CO 14350 13544 DODGE & COX INTL 83804 99687 DUKE ENERGY CORP 14792 17952 GROWTH FUND OF AMERICA CL A 50000 58885 ISHARES TR IND MSCI EMERG MKT 25711 24126 ETF ISHARES TRUST EAFE 65065 75350 ISHARES RUSSELL MID-CAP 88999 202098 ISHARES RUSSELL 2000 IND 52469 60213 JPM TRI US LG CAP CORE 77644 67276 ELI LILLY & CO 5382 26231 FIRST TR EXCHANGE ETF (JULY) 94527 99448 LOWES COS 16390 50074 MCDONALDS CORP 23320 50407 META PLATFORMS INC (FB) 17907 42475 NEXTERA ENERGY INC 8915 18222 NVIDIA CORP COM 16324 49522 ORACLE CORP 13826 31629 PEPSICO INC 28704 33968 PHILLIPS 66 10783 17308 PROCTOR & GAMBLE CO 16198 27843 SPDR S&P 500 ETF 168635 418273 SPDR S&P REGIONAL BANKING ETF 20400 20972 SELECT SECTOR SPDR 20834 26320 SHERWIN WILLIAMS CO 29493 29631 SOUTHERN CO 12833 18582 SUMITOMO MITSUI FIN GRP INC 2.448% DUE 09-27-24 4871 4891 UNITEDHEALTH GROUP INC 25149 31588 VANGUARD INTL EQ IND 24941 24660 VISA INC 19901 48165 WALMART STORES 22224 31530 WASTE MGT INC 11549 27761 165046 161997 MUTUAL FUND DEFERRED INCOME 105 CHICAGE CLEARING ACTION SETTLEMENT 84 84 MUTUAL FUND DEFERRED INCOME 128 FEDERAL TAX PAYMENT FEDERAL TAX ESTIMATES FOREIGN TAXES 70 70