2020-06-24T09:00:52-05:00 2019-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2019-01-01 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC Vice President 8004962583 2020-06-03 true JACOB ZEHNDER P01564049 3128792000 2020-06-03 47.187.244.230 P 9E6E452F8C347BCA1C65B63E7B606061AA750DA5 86619A6D200AA24F21502D7FB831701246FE7C20 2019 2021-04-22 16:20:28Z X 132609 X 3031 3029 7482 30856 7482 0 10513 10511 2508 1819 690 0 0 0 0 0 0 0 0 368 72 0 0 0 0 0 0 0 2876 1891 0 690 5585 5585 8461 1891 0 6275 2052 8620 0 1467 2913 2913 2746 3944 3944 0 0 0 76276 73027 98980 17853 20272 20747 5821 6058 6025 104163 106214 132609 0 X 104163 106214 104163 106214 104163 106214 104163 2052 194 106409 195 106214 117.099 BROWN ADV JAPAN ALPHA OPP-IS 2016-11-16 2019-01-10 760 1134 -374 -374 265.579 PIMCO INV GRD CRD BND-INST 2018-08-29 2019-02-07 2690 2684 6 6 14. VANGUARD BD INDEX FD INC 2019-02-07 1104 1095 9 9 25.037 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2019-02-14 1010 621 389 389 33.301 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2019-02-22 680 560 120 120 15. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 347 320 27 27 39. JPMORGAN BETABUILDERS EUROPE ETF 2018-12-20 2019-03-07 901 833 68 68 42.47 AMG MG PICTET INTL-Z 2016-02-04 2019-04-10 392 373 19 19 59.121 DODGE & INTERNATIONAL STOCK FUND 2019-04-10 2477 1953 524 524 7.125 HARTFORD CAPITAL APPREC-F 2011-08-30 2019-04-10 254 214 40 40 62.459 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2019-04-10 1722 1236 486 486 76.05 PRIMECAP ODYSSEY STOCK FUND 2019-04-10 2499 1129 1370 1370 205.725 AMG MG PICTET INTL-Z 2016-02-04 2019-05-23 1831 1805 26 26 38.942 DIAMOND HILL LONG/SHORT-Y 2018-11-30 2019-06-14 1028 1032 -4 -4 17.645 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2009-05-15 2019-06-20 640 217 423 423 10.125 HARTFORD CAPITAL APPREC-F 2011-08-30 2019-09-23 378 304 74 74 2. ISHARES TR 7-10 YR TREAS INDEX FD 2019-02-14 2019-09-23 224 209 15 15 8. JPMORGAN BETABUILDERS CANADA 2018-08-14 2019-09-23 203 199 4 4 22.097 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2014-02-10 2019-09-23 480 384 96 96 15.598 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2019-09-23 378 309 69 69 10.369 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2019-09-23 378 130 248 248 28.861 JPMORGAN CORE BOND FUND ULTRA 2016-02-23 2019-09-23 346 339 7 7 31.571 LORD ABBETT SHRT DUR INC-F3 2018-11-13 2019-09-23 133 131 2 2 39.622 MFS INTL INTRINSIC VALUE-R6 2019-09-23 1745 1028 717 717 11.323 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2019-09-23 378 170 208 208 11. ISHARES TR BARCLAYS MBS BD FD 2019-09-24 1190 1156 34 34 16. VANGUARD BD INDEX FD INC 2019-09-24 1293 1265 28 28 16.035 HARTFORD CAPITAL APPREC-F 2011-08-30 2019-11-25 615 482 133 133 24.48 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2019-11-25 622 355 267 267 16.12 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 2011-08-30 2019-11-25 618 271 347 347 21.372 MFS INTL INTRINSIC VALUE-R6 2013-04-19 2019-11-25 987 634 353 353 17.361 PRIMECAP ODYSSEY STOCK FUND 2012-07-23 2019-11-25 620 260 360 360 51.802 EQUINOX IMP SYSTEM MACRO-I 2016-02-04 2019-12-09 503 542 -39 -39 CAPITAL GAIN DIVIDENDS P 1430 7482 false 6192 77054663 0.00008 5429 123834 0.043841 5759 114537 0.050281 6642 123329 0.053856 5999 126389 0.047465 0.195523 0.039105 125870 4922 86 5008 6275 X 86 0 86 0 86 247 0 247 0 161 88 73 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 2508 NONE 0 NONE 0 124702 3085 0 127787 0 0 127787 1917 125870 6294 6294 86 86 6208 0 6208 0 6208 6275 0 0 0 0 6275 86 6189 6208 5585 0 0 0 0 0 0 0 6275 5585 0 0 690 0 0 0 0 0 0 0 0 5518 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE NC GENERAL 486 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 971 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 262012672 NONE PC GENERAL 971 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 486 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 971 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN ATTN WILLIAM OBRIEN BUCKHANNON WV 262012735 NONE PC GENERAL 486 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS ATTN MARTHA ANDREWS FRENCH CREEK WV 262187299 NONE PC GENERAL 1214 5585 14 3031 18 7482 10513 10513 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2019-09-30 486 BEAUTIFICATION OF THE CEMETERY 481 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 05/21/2020 2020-05-21 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS. 4812C0100 JPM CORE BOND FD - U 5722 5972 92203J308 VANGUARD TOTAL INTL 8617 8819 722005816 PIMCO INVESTMENT GRA 921937827 VANGUARD SHORT-TERM 54401E143 LORD ABBETT SHRT DUR 2354 2394 83002G108 SIX CIRCLES ULTRA SH 1243 1241 464287432 ISHARES 20+ YEAR TRE 1291 1219 464287440 ISHARES 7-10 YEAR TR 1045 1102 115233579 BROWN ADV JAPAN ALPH 256206103 DODGE & COX INTL STO 464287465 ISHARES MSCI EAFE ET 9560 10902 4812A1654 JPMORGAN TAX AWR EQT 74160Q301 PRIMECAP ODYSSEY STO 736 1691 78462F103 SPDR S&P 500 ETF TRU 21723 38301 00171C403 AMG MG PICTET INTL-Z 41664T719 HARTFORD CAPITAL APP 1367 1709 48129C207 JPM GL RES ENH IDX F 6981 8351 48129C603 JPM US L/C CORE PL F 734 1300 552746349 MFS INTL VALUE-R6 315911750 FIDELITY 500 INDEX F 3569 4415 46434G822 ISHARES MSCI JAPAN E 1311 1244 46641Q688 JPM BTABLDRS DEV ASI 858 985 46641Q696 JPMORGAN BETABUILDER 3563 3875 46641Q712 JPMORGAN BETABUILDER 2601 2945 46641Q720 JPMORGAN BETABUILDER 2892 3403 83002G306 SIX CIRCLES U.S. UNC 9834 11042 83002G405 SIX CIRCLES INTERNAT 6285 6569 48129C835 JPM TAX AWR EQTY FD 1013 2248 12628J881 CRM LNG/SHRT OPPORT- AT COST 1228 1272 29446A710 EQUINOX IMP SYSTEM M AT COST 534 504 09257V508 BLACKSTONE ALT MULTI AT COST 3793 3760 25264S833 DIAMOND HILL LONG/SH 09250J734 BLACKROCK EVNT DRVN AT COST 503 489 2019 TRANSACTION POSTED IN 2020 194 SALES ADJUTMENT 1 2018 TRANSACTION POSTED IN 2019 193 ROUNDING 1 FEDERAL TAX PAYMENT - PRIOR YE 200 0 0 FEDERAL ESTIMATES - INCOME 96 0 0 FOREIGN TAXES ON QUALIFIED FOR 64 64 0 FOREIGN TAXES ON NONQUALIFIED 8 8 0