2021-11-02T13:00:13-05:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2020-01-01 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2021-08-13 true JACOB ZEHNDER P01564049 3128792000 2021-08-13 2020 2022-09-23 18:48:47Z X 140782 X 2820 2820 4863 48633 4863 0 73 7756 7683 2498 1811 687 0 0 0 0 0 0 0 0 68 68 0 0 0 0 0 0 0 2566 1879 0 687 5520 5520 8086 1879 0 6207 -330 5804 0 2913 1091 1091 3944 3142 3142 0 0 0 73027 71780 105652 20272 23256 24253 6058 6587 6644 106214 105856 140782 0 X 106214 105856 106214 105856 106214 105856 106214 -330 194 106078 222 105856 56.293 CRM LNG/SHRT OPPORT-INST 2020-01-09 568 563 5 5 64.985 CRM LNG/SHRT OPPORT-INST 2017-06-29 2020-01-16 652 665 -13 -13 51.066 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2020-01-16 502 534 -32 -32 45.501 HARTFORD CAPITAL APPREC-F 2011-08-30 2020-02-13 1793 1367 426 426 15. ISHARES MSCI JAPAN ETF 2020-02-13 883 936 -53 -53 6. ISHARES MSCI JAPAN ETF 2018-01-08 2020-02-13 354 375 -21 -21 8.555 FIDELITY INTL INDX-INST PRM 2020-01-29 2020-03-10 312 364 -52 -52 13. JPM BTABLDRS DEV ASIA X-JPN 2018-12-20 2020-03-10 290 294 -4 -4 11. JPM BTABLDRS DEV ASIA X-JPN 2020-03-10 245 249 -4 -4 35. JPMORGAN BETABUILDERS JAPAN ETF 2020-03-10 742 749 -7 -7 29. JPMORGAN BETABUILDERS JAPAN ETF 2020-03-10 613 612 1 1 43. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-10 918 918 35. JPMORGAN BETABUILDERS EUROPE ETF 2020-03-10 748 745 3 3 6.288 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-03-16 523 631 -108 -108 39.417 FIDELITY 500 INDEX-INST PRM 2020-03-16 3276 3569 -293 -293 38. ISHARES US TREASURY BOND ETF 2020-03-10 2020-04-24 1071 1055 16 16 2. ISHARES TR 20+ TREAS INDEX FD 2019-09-24 2020-05-07 332 287 45 45 10. ISHARES TR 7-10 YR TREAS INDEX FD 2020-05-07 1219 1045 174 174 28. JPMORGAN BETABUILDERS EUROPE ETF 2020-05-20 573 598 -25 -25 27. JPMORGAN BETABUILDERS EUROPE ETF 2019-05-23 2020-05-20 553 632 -79 -79 98.416 BLACKSTONE ALT MULTI-STRAT-Y 2018-11-14 2020-06-01 932 1048 -116 -116 34.363 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-06-12 790 747 43 43 390.592 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2020-06-16 7945 6981 964 964 10.189 FIDELITY 500 INDEX-INST PRM 2020-03-10 2020-08-17 1197 1022 175 175 234.082 JPMORGAN CORE BOND FUND ULTRA 2020-08-17 2919 2695 224 224 27.61 VANGUARD TTL INTL BND-ADM 2017-04-13 2020-08-17 640 601 39 39 11.025 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 2009-05-15 2020-09-16 308 154 154 154 33.16 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2011-08-30 2020-09-16 1397 557 840 840 12.96 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2020-09-16 423 194 229 229 105.475 JPMORGAN CORE BOND FUND ULTRA 2020-10-12 1310 1174 136 136 84.414 VANGUARD TTL INTL BND-ADM 2020-10-12 1966 1836 130 130 6.815 FIDELITY INTL INDX-INST PRM 2020-01-29 2020-10-21 277 290 -13 -13 16. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2020-10-21 1032 977 55 55 89.241 VANGUARD TTL INTL BND-ADM 2018-07-12 2020-10-21 2082 1955 127 127 108.562 JPMORGAN CORE BOND FUND ULTRA 2020-11-02 1344 1213 131 131 124.176 SIX CIRCLES ULTR SHRT DUR 2018-11-13 2020-11-02 1247 1243 4 4 59.023 VANGUARD TTL INTL BND-ADM 2020-11-02 1377 1294 83 83 440.257 PGIM HIGH YIELD-Q 2020-03-31 2020-11-09 2395 2074 321 321 25. ISHARES MISCI EAFE INDEX FUND 2015-11-19 2020-12-16 1813 1527 286 286 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 CAPITAL GAIN DIVIDENDS P 1072 4863 81 0 81 0 81 88 0 62 150 0 69 69 0 false false false false false false false true true WV true false false false false true JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false true false false true false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN STMC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 2498 NONE 0 NONE 0 123795 3781 0 127576 0 0 127576 1914 125662 6283 6283 81 81 6202 0 6202 0 6202 6207 0 0 0 0 6207 0 6207 6202 5518 0 0 0 0 0 0 0 6207 5518 0 0 689 0 0 0 0 0 0 0 0 5513 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE NC GENERAL 480 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 960 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 262012672 NONE PC GENERAL 960 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 480 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 960 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN 105 E MAIN AT SEDGEWICK ST BUCKHANNON WV 262012735 NONE PC GENERAL 480 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS 127 BURGHAM RD FRENCH CREEK WV 262187299 NONE PC GENERAL 1200 5520 14 2820 18 4863 FEDERAL TAX REFUND 1 73 7756 7756 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2020-09-30 480 BEAUTIFICATION OF THE CEMETERY 480 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 8/11/2021 2021-08-11 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS. 4812C0100 JPM CORE BOND FD - U 1172 1236 92203J308 VANGUARD TTL INTL BN 2453 2502 54401E143 LORD ABBETT SHRT DUR 2636 2675 83002G108 SIX CIRCLES ULTRA SH 464287432 ISHARES 20+ YEAR TRE 2289 2366 464287440 ISHARES 7-10 YEAR TR 54401E218 LORD ABBETT HIGH YIE 3438 3953 74440Y884 PGIM HIGH YIELD-Q 1185 1387 83002G702 SIX CIRCLES GLOBAL B 4997 5003 83002G884 SIX CIRCLES CREDIT O 2601 2624 92206C771 VANGUARD MORTGAGE-BA 1244 1244 92206C870 VANGUARD INT-TERM CO 1241 1263 464287465 ISHARES MSCI EAFE ET 7055 8463 74160Q301 PRIMECAP ODYSSEY STO 541 1268 78462F103 SPDR S&P 500 ETF TRU 21723 44492 41664T719 HARTFORD CAPITAL APP 48129C207 JPM GL RES ENH IDX F 48129C603 JPM US L/C CORE PL F 579 1001 315911750 FIDELITY 500 INDEX-I 8421 9967 46434G822 ISHARES MSCI JAPAN E 46641Q688 JPM BTABLDRS DEV ASI 1280 1488 46641Q696 JPMORGAN BETABUILDER 3563 3998 46641Q712 JPMORGAN BETABUILDER 3597 4396 46641Q720 JPMORGAN BETABUILDER 1252 1463 83002G306 SIX CIRCLES US UNCON 11532 15295 83002G405 SIX CIRCLES INTL UNC 9127 9737 48129C835 JPM TAX AWR EQTY FD 456 1106 46434G103 ISHARES CORE MSCI EM 2654 2978 12628J881 CRM LNG/SHRT OPPORT- 29446A710 EQUINOX IMP SYSTEM M 09257V508 BLACKSTONE ALT MULTI AT COST 2745 2604 09250J734 BLACKROCK EVNT DRVN AT COST 1325 1349 64128R608 NEUBERGER BERMAN LON AT COST 1311 1453 72201U638 PIMCO MRTG OPP & BND AT COST 1206 1238 2020 TRANSACTIONS POSTED IN 2021 221 ROUNDING 1 FEDERAL TAX REFUND 73 0 2019 TRANSACTIONS POSTED IN 2020 194 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 4 4 0