2019-11-11T09:00:23-06:00 2018-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DRIVE CHICAGO IL 60606 990PF 2018-01-01 556129781 LOWE B ARMSTRONG TUW XXXXX3006 ARMS 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JOY G LLANES Vice President 8004962583 2019-11-08 true JACOB ZEHNDER P01564049 3128792000 2019-11-08 98.28.167.80 P 2C6337963F461FDCFC5940EA502E7ACF630D46DB E185E29291EDAE52AF8F50C8CB83E1907A9E72B0 2018 2020-03-31 21:24:44Z X 115757 X 2947 2946 7353 49068 7353 0 10300 10299 1659 995 664 0 0 0 0 0 0 0 0 298 73 0 0 0 0 0 0 0 1957 1068 0 664 5528 5528 7485 1068 0 6192 2815 9231 0 1603 1467 1467 4628 2746 2746 0 0 0 73432 76276 88345 12438 17853 17731 9236 5821 5468 101337 104163 115757 0 X 101337 104163 101337 104163 101337 104163 101337 2815 207 104359 196 104163 120.026 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2018-01-08 2769 1829 940 940 68.655 PIMCO SHORT TERM FUND INSTL 2018-01-08 2018-02-08 679 678 1 1 297.038 NB HIGH INCOME BOND-R6 2018-02-13 2534 2425 109 109 98.509 T ROWE PR EMERG MKTS BND-I 2016-07-20 2018-02-13 1190 1240 -50 -50 40. ISHARES MISCI EAFE INDEX FUND 2018-06-06 2826 2490 336 336 33.805 AQR LONG-SHORT EQUITY-R6 2016-08-18 2018-07-11 430 434 -4 -4 125.053 AQR MANAGED FUTURES STR-R6 2017-01-06 2018-07-11 1094 1173 -79 -79 62.627 CRM LNG/SHRT OPPORT-INST 2016-08-18 2018-07-11 677 626 51 51 72.033 AMG MG PICTET INTL-Z 2016-02-04 2018-08-14 783 632 151 151 14.763 JPMORGAN TAX AWARE DISCIPLINED 2009-05-15 2018-08-23 530 182 348 348 227.691 DOUBLELINE TTL RTRN BND-I 2018-08-29 2375 2497 -122 -122 130.416 AMG MG PICTET INTL-Z 2016-02-04 2018-09-25 1438 1144 294 294 33.174 DODGE & INTERNATIONAL STOCK FUND 2011-08-30 2018-09-25 1454 1056 398 398 31.546 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2018-09-25 747 481 266 266 13.31 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 2007-04-16 2018-09-25 443 263 180 180 15.103 JPMORGAN TAX AWARE DISCIPLINED 2009-05-15 2018-09-25 559 186 373 373 6.592 MFS INTL INTRINSIC VALUE-R6 2011-10-26 2018-09-25 293 164 129 129 28.972 PRIMECAP ODYSSEY STOCK FUND 2011-10-26 2018-09-25 1006 415 591 591 17. VANGUARD BD INDEX FD INC 2018-06-06 2018-10-02 1324 1327 -3 -3 162.869 AMG MG PICTET INTL-Z 2016-02-04 2018-11-13 1601 1429 172 172 102.17 AQR LONG-SHORT EQUITY-R6 2018-11-13 1229 1353 -124 -124 115.668 AMERICAN BEACON GLG TR-UTL 2017-06-29 2018-11-13 1243 1255 -12 -12 44.447 DODGE & INTERNATIONAL STOCK FUND 2018-11-13 1809 1368 441 441 41.064 GMO SGM MAJOR MARKETS FD-VI 2018-01-08 2018-11-13 1286 1328 -42 -42 17.373 HARTFORD CAPITAL APPREC-F 2011-08-30 2018-11-13 672 522 150 150 44.694 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 2013-04-19 2018-11-13 977 681 296 296 135.367 PIMCO SHORT TERM FUND INSTL 2018-11-13 1339 1335 4 4 185.258 PIMCO UNCONSTRAINED BD FD INSTL CL* 2018-11-13 1992 2091 -99 -99 9. SPDR TR UNIT SER 1 2011-08-30 2018-11-13 2448 1095 1353 1353 101.814 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-11-30 954 1113 -159 -159 92.547 DODGE & COX INCOME FUND 2017-11-17 2018-12-13 1234 1279 -45 -45 9. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-20 492 549 -57 -57 49. ISHARES CORE MSCI EAFE ETF 2018-12-20 2679 2984 -305 -305 3. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 163 183 -20 -20 14. ISHARES CORE MSCI EAFE ETF 2018-12-21 762 853 -91 -91 7. ISHARES CORE MSCI EAFE ETF 2018-12-21 381 476 -95 -95 7. ISHARES CORE MSCI EAFE ETF 2017-06-29 2018-12-21 381 426 -45 -45 9. ISHARES CORE MSCI EAFE ETF 2018-01-08 2018-12-21 485 612 -127 -127 19.686 CHILTON STRATEGIC EUROPEAN EQUITIES FD 2018-01-08 2018-12-24 183 215 -32 -32 9. VANGUARD BD INDEX FD INC 2018-06-06 2018-12-28 706 702 4 4 8. VANGUARD BD INDEX FD INC 2018-12-28 628 624 4 4 CAPITAL GAIN DIVIDENDS P 2273 7353 false 5429 123834 0.043841 5759 114537 0.050281 6642 123329 0.053856 5999 126389 0.047465 5475 122683 0.044627 0.24007 0.048014 77054663 3699703 92 3699795 6192 185 0 185 0 185 136 200 336 0 151 151 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 1659 NONE 0 NONE 0 N/A N/A 69621011 2635377 5971696 78228084 0 0 78228084 1173421 77054663 3852733 3852733 185 185 3852548 0 3852548 0 3852548 6192 0 0 0 0 6192 0 6192 3852548 5527 0 0 0 0 0 0 0 6192 5527 0 0 665 0 0 0 0 0 0 0 0 3851883 0 0 0 0 0 0 0 0 X BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 NONE NC GENERAL 481 FIRST UNITED METHODIST CHURCH 315 KERENS AVE ELKINS WV 262413852 NONE PC GENERAL 961 FIRST UNITED METHODIST CHURCH 52 S FLORIDA ST BUCKHANNON WV 262012672 NONE PC GENERAL 961 UPSHUR COUNTY SENIOR CENTER 26 N KANAWHA ST BUCKHANNON WV 262012714 NONE PC GENERAL 481 CHAPEL HILL UNITED METHODIST CHURCH 88 S KANAWHA ST BUCKHANNON WV 262012635 NONE PC GENERAL 961 CHARLES W GIBSON LIBRARY ATTN WILLIAM OBRIEN ATTN WILLIAM OBRIEN BUCKHANNON WV 262012735 NONE PC GENERAL 481 FRENCHTON UNITED METHODIST CHURCH ATTN MARTHA ANDREWS ATTN MARTHA ANDREWS FRENCH CREEK WV 262187299 NONE PC GENERAL 1202 5528 14 2947 18 7353 10300 10300 false false false false false false false false false false BEECHTOWN CEMETERY ASSOCIATION PO BOX 132 FRENCH CREEK WV 262180132 2018-12-31 481 BEAUTIFICATION OF THE CEMETERY 481 TO THE GRANTOR'S KNOWLEDGE & BASED ON THE PROVISIONS OF THE TRUST DOCUMENT, THE GRANT WAS USED FOR I 10/30/2019 NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS. 258620103 DOUBLELINE TOTL RET 4812C0381 JPM CORE BD FD - SEL 64128K868 NEUBERGER BERMAN HI 77956H872 T ROWE PR EMERG MKTS 256210105 DODGE & COX INCOME F 4812C0100 JPMORGAN CORE BOND-R 5093 5054 64128K579 NB HIGH INCOME BOND- 77956H534 T ROWE PR EMERG MKTS 92203J308 VANGUARD TOTAL INTL 5252 5222 722005816 PIMCO INVESTMENT GRA 2685 2632 921937827 VANGUARD SHORT-TERM 1095 1100 54401E143 LORD ABBETT SHRT DUR 2485 2485 83002G108 SIX CIRCLES ULTRA SH 1243 1238 115233579 BROWN ADV JAPAN ALPH 1134 733 256206103 DODGE & COX INTL STO 1953 2182 416649309 HARTFORD CAPITAL APP 464287465 ISHARES MSCI EAFE IN 9560 9228 464287507 ISHARES CORE S&P MID 00171A530 AMG MANAGERS PICTET 46637K513 JPM GLBL RES ENH IND 4812A1654 JPMORGAN TAX AWR EQT 1631 3197 4812A2389 JPM US LARGE CAP COR 55273E822 MFS INTL VALUE-I 74160Q301 PRIMECAP ODYSSEY STO 2295 4424 78462F103 SPDR S&P 500 ETF TRU 21723 29740 00171C403 AMG MG PICTET INTL-Z 2177 1993 41664T719 HARTFORD CAPITAL APP 2367 2380 46432F842 ISHARES CORE MSCI EA 48129C207 JPMORGAN GL RES ENH 7926 8188 48129C603 JPMORGAN US L/C CORE 2633 3696 552746349 MFS INTL VALUE-R6 2283 3241 315911750 FIDELITY 500 INDEX F 3569 3433 46434G822 ISHARES INC MSCI JAP 1311 1064 46641Q688 JPM BETABUILDERS DEV 858 865 46641Q696 JPMORGAN BETABUILDER 2563 2231 46641Q712 JPMORGAN BETABUILDER 1424 1415 46641Q720 JPMORGAN BETABUILDER 3413 3418 83002G306 SIX CIRCLES U.S. UNC 4971 4605 83002G405 SIX CIRCLES INTERNAT 2485 2312 00191K500 AQR LONG-SHORT EQUIT 12628J881 CRM LONG/SHORT OPPOR AT COST 1228 1127 29446A710 EQUINOX FDS TR IPM S AT COST 1076 1028 29446A819 EQUINOX CAMPBELL STR 72201M487 PIMCO UNCONSTRAINED 00191K609 AQR MANAGED FUTURES 024525172 AMERICAN BEACON GLG 09257V508 BLACKSTONE ALT MULTI AT COST 2485 2401 25264S833 DIAMOND HILL LONG/SH AT COST 1032 912 RETURN OF CAPITAL ADJUSTMENT 1 2018 TRANSACTION POSTED IN 2019 193 SALES FOUND UPDATES 1 ROUNDING 1 2017 TRANSACTION POSTED IN 2018 207 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - INCOME 136 0 0 FOREIGN TAXES ON QUALIFIED FOR 66 66 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0