2024-05-09T09:01:26-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 236234545 HALLOWELL FDN AGENCY-MAIN HALL 2673215946 C/O ELAINE M REED 4402 SW 85TH WAY GAINESVILLE FL 32608 - TRUSTEE 2673215946 2024-05-08 true true LAURA B STROBEL P01271955 4123556000 2024-05-08 X 2023 2023-04-26 12:10:37Z X 8730374 X 176423 175239 114515 1945559 114515 0 8852 299790 289754 0 0 0 0 0 0 51004 47612 3392 0 3019 3019 0 0 0 0 0 0 0 882 882 54905 51513 0 3392 550000 550000 604905 51513 0 553392 -305115 238241 0 1996 1775 211595 844924 846699 0 0 0 6360306 5426294 7883675 6573897 6272993 8730374 0 X 6573897 6272993 6573897 6272993 6573897 6272993 6573897 -305115 8273 6277055 4062 6272993 35. INTUITIVE SURGICAL INC 2013-08-29 2023-01-06 9513 1513 8000 8000 50. NIKE INC CL B 2022-08-23 2023-01-19 6200 5575 625 625 13000. SUMITOMO MITSUI FINL 3.936% 10/16/23 2021-09-02 2023-01-24 12916 13967 -1051 -1051 10000. US TREASURY NOTE 2.500% 5/15/24 2021-08-19 2023-01-24 9735 10583 -848 -848 413. AMAZON COM INC COM 2010-07-29 2023-01-27 42416 2585 39831 39831 116. NVIDIA CORP 2022-09-22 2023-01-27 23700 14617 9083 9083 177. ICICI BANK LTD. - ADR 2016-12-08 2023-01-31 3671 1392 2279 2279 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 36 36 216. CME GROUP INC 2015-06-09 2023-02-03 37968 20540 17428 17428 13000. MITSUBISHI UFJ FIN 3.407% 3/07/24 2021-09-02 2023-02-09 12763 13900 -1137 -1137 25000. US TREASURY NOTE 2.500% 5/15/24 2021-08-19 2023-02-09 24275 26444 -2169 -2169 12. NVIDIA CORP 2022-09-22 2023-02-10 2555 1512 1043 1043 14. NVIDIA CORP 2016-09-16 2023-02-10 2981 219 2762 2762 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 32 34 -2 -2 61. L'OREAL - ADR 2007-04-04 2023-03-06 4934 1721 3213 3213 65. WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2023-03-06 1642 1390 252 252 39. NVIDIA CORP 2016-09-16 2023-03-10 9209 610 8599 8599 41. 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AMERICAN TOWER CORP 2010-11-11 2023-08-04 11590 3356 8234 8234 15. ALIGN TECHNOLOGY INC 2019-04-02 2023-08-08 5371 4320 1051 1051 25. NVIDIA CORP 2016-09-16 2023-08-23 11584 391 11193 11193 25. FOMENTO ECONOMICO MEX-SP ADR 2018-11-26 2023-08-31 2839 2284 555 555 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 37 37 475. ATLAS COPCO AB ADR 2007-04-04 2023-09-01 6212 2720 3492 3492 1686. ADYEN NV-UNSPON ADR 2023-08-01 2023-09-12 12703 30119 -17416 -17416 88. BLACKSTONE INC 2022-06-13 2023-09-18 10003 8928 1075 1075 900. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2023-09-19 2645 4210 -1565 -1565 32. ADOBE SYS INC 2018-10-12 2023-09-28 16133 7962 8171 8171 25. AIRBNB INC 2023-01-27 2023-09-28 3362 2914 448 448 80. AIRBNB INC 2023-08-24 2023-09-28 10758 10047 711 711 28. ALIGN TECHNOLOGY INC 2019-04-02 2023-09-28 8547 8064 483 483 53. AMERICAN TOWER CORP 2011-03-30 2023-09-28 8463 2728 5735 5735 89. CENCORA INC 2016-08-22 2023-09-28 16384 8901 7483 7483 41. AMGEN INC 2016-08-22 2023-09-28 11047 7143 3904 3904 119. BAXTER INTL INC 2022-10-20 2023-09-28 4457 6557 -2100 -2100 128. BLACKSTONE INC 2022-06-13 2023-09-28 13639 12324 1315 1315 188. CVS HEALTH CORPORATION 2016-08-22 2023-09-28 13141 18422 -5281 -5281 77. CHEVRON CORP 2016-08-22 2023-09-28 13181 7946 5235 5235 7. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2023-09-28 12714 9137 3577 3577 206. COCA COLA CO 2020-06-08 2023-09-28 11509 10507 1002 1002 307. CONAGRA FOODS INC 2018-09-13 2023-09-28 8411 11678 -3267 -3267 18.00036 DANAHER CORP 2023-04-24 2023-09-28 4460 4582 -122 -122 22.99964 DANAHER CORP 2023-04-24 2023-09-28 5699 5855 -156 -156 17. DANAHER CORP 2020-10-20 2023-09-28 4212 3878 334 334 97. WALT DISNEY CO 2022-04-19 2023-09-28 7750 12603 -4853 -4853 6. DOLLAR GENERAL CORP 2023-06-14 2023-09-28 628 979 -351 -351 65. DOLLAR GENERAL CORP 2021-03-18 2023-09-28 6806 11778 -4972 -4972 100. GLOBAL PMTS INC W/I 2020-08-17 2023-09-28 11629 17733 -6104 -6104 18. GRAINGER W W INC 2016-08-22 2023-09-28 12629 4145 8484 8484 50. ILLUMINA INC 2023-06-02 2023-09-28 6560 10243 -3683 -3683 18. INTUIT COM 2023-04-18 2023-09-28 9106 7963 1143 1143 22. INTUIT COM 2019-08-12 2023-09-28 11129 6049 5080 5080 47. INTUITIVE SURGICAL INC 2010-11-11 2023-09-28 13822 1418 12404 12404 90. JOHNSON & JOHNSON 2018-02-13 2023-09-28 14130 11908 2222 2222 8.99995 ESTEE LAUDER COMPANIES INC 2023-05-12 2023-09-28 1254 1801 -547 -547 73.00005 ESTEE LAUDER COMPANIES INC 2023-05-04 2023-09-28 10169 14632 -4463 -4463 21. ELI LILLY & CO COM 2023-02-10 2023-09-28 11505 7290 4215 4215 81. LOWES COS INC 2017-08-28 2023-09-28 16938 10765 6173 6173 31. LULULEMON ATHLETICA INC 2022-11-11 2023-09-28 11720 11405 315 315 13. MSCI INC 2023-08-08 2023-09-28 6717 7127 -410 -410 83. MARSH & MCLENNAN COS INC 2016-08-22 2023-09-28 16085 5597 10488 10488 35. MICROSOFT CORP 2023-03-16 2023-09-28 10903 9565 1338 1338 5. MICROSOFT CORP 2019-06-10 2023-09-28 1558 667 891 891 167. MICROCHIP TECHNOLOGY INC COM 2016-08-22 2023-09-28 12996 11764 1232 1232 196. MONDELEZ INTERNATIONAL INC 2022-07-08 2023-09-28 13657 12271 1386 1386 46. NETFLIX.COM INC 2020-09-17 2023-09-28 17177 20842 -3665 -3665 95. NIKE INC CL B 2014-12-23 2023-09-28 8467 4563 3904 3904 18. NIKE INC CL B 2022-08-23 2023-09-28 1604 2007 -403 -403 62. NIKE INC CL B 2023-07-11 2023-09-28 5532 6645 -1113 -1113 30. NIKE INC CL B 2022-07-11 2023-09-28 2677 3179 -502 -502 49. NVIDIA CORP 2016-09-16 2023-09-28 20944 767 20177 20177 112. PHILIP MORRIS INTERNATIONAL IN 2016-08-22 2023-09-28 10361 11340 -979 -979 154. ROSS STORES INC 2018-11-30 2023-09-28 17063 15457 1606 1606 29. S&P GLOBAL INC 2015-12-30 2023-09-28 10676 2913 7763 7763 121. SERVICE CORP INTL 2023-04-03 2023-09-28 6827 8380 -1553 -1553 31. SERVICENOW INC 2022-02-22 2023-09-28 16872 17181 -309 -309 63. JM SMUCKER CO 2016-08-22 2023-09-28 7865 9231 -1366 -1366 164. STATE STREET CORP 2018-09-13 2023-09-28 11066 12733 -1667 -1667 217. SYSCO CORP 2021-08-26 2023-09-28 14332 17155 -2823 -2823 10. THERMO FISHER SCIENTIFIC INC 2022-11-01 2023-09-28 5011 5173 -162 -162 12. THERMO FISHER SCIENTIFIC INC 2022-02-17 2023-09-28 6014 6522 -508 -508 297. US BANCORP 2020-06-08 2023-09-28 9625 13059 -3434 -3434 72. UNITED PARCEL SERVICE-CL B 2021-07-08 2023-09-28 11082 15193 -4111 -4111 19. UNITEDHEALTH GROUP INC 2023-02-02 2023-09-28 9702 8917 785 785 10. UNITEDHEALTH GROUP INC 2016-08-22 2023-09-28 5106 1424 3682 3682 49. VISA INC-CLASS A SHRS 2023-06-01 2023-09-28 11325 11023 302 302 39. VISA INC-CLASS A SHRS 2010-05-19 2023-09-28 9014 708 8306 8306 110. MEDTRONIC PLC 2020-08-28 2023-09-28 8660 12468 -3808 -3808 228. PERRIGO CO PLC 2021-07-14 2023-09-28 7127 10788 -3661 -3661 24. DEEMED REDEEMED ASML HOLDING NV ESCR 2022-02-03 2023-09-28 13885 16838 -2953 -2953 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 37 39 -2 -2 53. CENCORA INC 2016-08-22 2023-10-06 9714 4704 5010 5010 424. BAXTER INTL INC 2022-10-20 2023-10-06 15610 23364 -7754 -7754 44. MARSH & MCLENNAN COS INC 2016-08-22 2023-10-10 8468 2967 5501 5501 202. JM SMUCKER CO 2017-01-11 2023-10-19 23065 24669 -1604 -1604 .6667 VERALTO CORP 2020-10-20 2023-10-23 47 53 -6 -6 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 37 36 1 1 96. VERALTO CORP 2020-10-20 2023-11-09 6690 7635 -945 -945 29. VISA INC-CLASS A SHRS 2010-05-26 2023-11-09 7002 526 6476 6476 4463.321 INV OPP DEVELOP MRKTS-R6 7038 2018-11-01 2023-11-13 162019 171178 -9159 -9159 12584.55 ABERDEEN EMERG MARKETS-INST 5840 2020-02-04 2023-11-13 157559 198333 -40774 -40774 82. ALIGN TECHNOLOGY INC 2019-04-02 2023-11-14 16709 20077 -3368 -3368 56. ALIGN TECHNOLOGY INC 2019-07-31 2023-11-29 12220 9989 2231 2231 510. NIKE INC CL B 2014-10-22 2023-11-29 56557 23497 33060 33060 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 37 35 2 2 15000. US TREASURY NOTE 2.250% 11/15/24 2021-08-19 2023-12-04 14597 15864 -1267 -1267 15000. US TREASURY NOTE 2.250% 11/15/24 2021-08-19 2023-12-05 14605 15852 -1247 -1247 35000. US TREASURY NOTE 0.375% 1/31/26 2021-08-19 2023-12-05 32046 34499 -2453 -2453 35000. US TREASURY NOTE 0.750% 3/31/26 2022-03-03 2023-12-05 32193 32661 -468 -468 39. LONZA GROUP AG ADR 2018-05-15 2023-12-12 1448 1033 415 415 171. FANUC CORPORATION ADR 2009-04-30 2023-12-13 2329 1229 1100 1100 81. KERINGIUNSPONSORED ADR 2022-07-07 2023-12-13 3566 4169 -603 -603 95. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2023-12-13 3620 1838 1782 1782 5500. ABRDN BLOOMBERG ALL COMMODIT ETF 2022-06-27 2023-12-19 107472 155354 -47882 -47882 650. ISHARES RUSSELL 2000 ETF 2021-02-17 2023-12-19 130639 145400 -14761 -14761 10000. US TREASURY NOTE 0.875% 6/30/26 2021-08-19 2023-12-19 9211 10061 -850 -850 85. LONZA GROUP AG ADR 2018-05-15 2023-12-27 3529 2251 1278 1278 4750. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 39 36 3 3 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN 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GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 CAPITAL GAIN DIVIDENDS P 6649 114515 3312 0 3312 0 3312 2112 0 0 2112 0 1200 0 0 false false false false false false false true true PA true false false false false true WELLS FARGO BANK NA 2673215946 1500 MARKET STREET 2ND FLOOR PHILADELPHIA PA 19102 false false false false false false false false false false false false false false false false false false false false false ANNE H MILLER 5285 JAMES LANDING ROAD SALISBURY MD 21801 TRUSTEE 5 0 ELAINE REED 4402 SW 85TH WAY GAINESVILLE FL 32608 TRUSTEE 5 0 LINDA A MILLER 101 1ST ST WHITEFISH MT 59937 TRUSTEE 5 0 NONE 0 NONE 0 8184483 324747 0 8509230 0 0 8509230 127638 8381592 419080 419080 3312 3312 415768 0 415768 0 415768 553392 0 0 0 0 553392 415768 427557 0 0 0 0 0 0 0 553392 427557 0 0 125835 0 0 0 0 0 0 0 0 289933 0 0 0 0 0 0 0 0 NONE NONE X NORTH VALLEY FOOD BANK 251 FLATHEAD AVENUE WHITEFISH MT 59937 NONE PC GENERAL OPERATING 30000 LOGAN HEALTHCARE FOUNDATION 229 STRATTON ST LOGAN WV 25601 NONE PC GENERAL OPERATING 20000 ASBURY UNITED METHODIST CHURCH 1401 CAMDEN AVE SALISBURY MD 21801 NONE PC GENERAL OPERATING 23000 CHRIST COMM CHURCH OF GAINESVILLE 1603 SW 122ND ST GAINESVILLE FL 32607 NONE PC GENERAL OPERATING 40000 FLATHEAD YOUTH HOME 825 E OREGON ST Kalispell MT 59901 NONE PC GENERAL OPERATING 15000 THE GAINESVILLE ORCHESTRA PO BOX 357011 GAINESVILLE FL 32635 NONE PC GENERAL OPERATING 60000 Whitefish Legacy Partners Inc 525 RAILWAY ST STE 206 Whitefish MT 59937 NONE PC GENERAL SUPPORT 250000 TIDAL HEALTH FOUNDATION 409 ROYAL ST SALISBURY Salisbury MD 21801 NONE PC GENERAL SUPPORT 1000 SALISBURY UNIVERSITY FDN PO BOX 2655 SALISBURY MD 21801 NONE PC GENERAL OPERATING 1000 Valley Neighbors of the Flathead PO BOX 1024 KALISPELL MT 59903 NONE PC GENERAL SUPPORT 30000 First Presbyterian Church 301 CENTRAL AVE Whitefish MT 59937 NONE PC GENERAL SUPPORT 5000 Maryland Food Bank Eastern Shore 28500 OWENS BRANCH RD Salisbury MD 21801 NONE PC GENERAL SUPPORT 5000 Richard A Henson Family YMCA 715 S SCHUMAKER DR Salisbury MD 21804 NONE PC GENERAL SUPPORT 70000 550000 14 176423 18 114515 FED TAX REFUND 1 8852 299790 299790 false false false false false false false false false false SEE ATTACHED AT COST 5426294 7883675 MUTUAL FUND TIMING ADJ 2991 COST BASIS ADJ 180 POAI 458 ROC ON CY SALES 433 INVESTMENT EXPENSES - ADR FEES 441 441 0 INVESTMENT EXPENSES - PROCEEDS 440 440 0 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FED TAX REFUND 8852 0 TAX LOT BASIS ADJUSTMENT 7828 POAI CARRYOVER 445 INVESTMENT MANAGEMENT FEES 17081 17081 WELLS FARGO AGENT FEES 33923 30531 3392 FOREIGN TAXES 2811 2811 0 FOREIGN TAXES ON NONQUALIFIED 208 208 0