2025-05-08T15:01:28-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 236234545 HALLOWELL FDN AGENCY-MAIN HALL 2673215946 C/O ELAINE M REED 4402 SW 85TH WAY GAINESVILLE FL 32608 - TRUSTEE 2673215946 2025-05-06 true true LAURA B STROBEL P01271955 4123556000 2025-05-06 X 2024 2025-03-06 01:10:19Z X 9412980 X 193093 191907 426947 1617035 426947 0 620040 618854 0 0 0 0 0 0 0 0 0 3050 0 0 3050 53918 50200 3718 0 8498 3986 0 0 0 0 0 0 0 1172 1172 66638 55358 0 6768 290000 290000 356638 55358 0 296768 263402 563496 0 1775 1966 1966 844924 394406 394406 0 0 0 5426294 6138443 9016608 6272993 6534815 9412980 0 X 6272993 6534815 6272993 6534815 6272993 6534815 6272993 263402 6 6536401 1586 6534815 16. ADOBE SYS INC 2018-10-12 2024-01-11 9414 3948 5466 5466 4. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2024-01-11 8919 5221 3698 3698 14. INTUIT COM 2019-08-12 2024-01-11 8446 3849 4597 4597 28. INTUITIVE SURGICAL INC 2023-10-23 2024-01-11 10072 7664 2408 2408 22. INTUITIVE SURGICAL INC 2010-11-11 2024-01-11 7914 664 7250 7250 26. SERVICENOW INC 2022-02-22 2024-01-11 18743 14410 4333 4333 341. NITORI HLDGS CO LTD-UNSP ADR 2020-03-02 2024-01-17 4282 5472 -1190 -1190 22. NVIDIA CORP 2016-09-16 2024-01-22 13157 344 12813 12813 4750. ISHARES GOLD TRUST ETF 2000-01-01 2024-01-31 39 37 2 2 9. NVIDIA CORP 2016-09-16 2024-02-06 6170 141 6029 6029 16. NVIDIA CORP 2016-09-16 2024-02-12 11640 250 11390 11390 17. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2023-03-06 2024-02-12 2225 1540 685 685 5000. CIGNA CORP 1.250% 3/15/26 2021-08-19 2024-02-16 4633 5024 -391 -391 14. GRAINGER W W INC 2016-08-22 2024-02-20 13110 3224 9886 9886 94. ROSS STORES INC 2018-11-30 2024-02-20 13573 8210 5363 5363 12. NVIDIA CORP 2016-09-16 2024-02-26 9575 188 9387 9387 4750. ISHARES GOLD TRUST ETF 2000-01-01 2024-02-29 36 34 2 2 761. PERRIGO CO PLC 2021-07-13 2024-02-29 19773 32266 -12493 -12493 13. NVIDIA CORP 2016-09-16 2024-03-07 11926 203 11723 11723 35. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2024-03-19 4740 2419 2321 2321 46. BHP BILLITON LIMITED - ADR 2021-03-01 2024-03-20 2624 3608 -984 -984 192. HAIER SMART HOME CO LTD ADR 2022-02-16 2024-03-21 2257 2818 -561 -561 90. SHISEIDO CO., LTD. - ADR 2022-05-02 2024-03-21 2506 4215 -1709 -1709 7. NVIDIA CORP 2016-09-16 2024-03-22 6585 110 6475 6475 3. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2024-03-27 8762 3916 4846 4846 80. AMERICAN TOWER CORP 2023-11-29 2024-03-28 15761 16638 -877 -877 162. AMERICAN TOWER CORP 2007-03-29 2024-03-28 31917 5665 26252 26252 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-03-31 52 45 7 7 192. CHUGAI PHARMACEUTIC-UNSP ADR 2023-07-12 2024-04-10 3315 2607 708 708 .5 SYSMEX CORP-UNSPON ADR 2012-05-23 2024-04-26 8 3 5 5 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-04-30 53 46 7 7 15. INTUIT COM 2019-08-12 2024-05-09 9437 4124 5313 5313 3. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2024-05-10 9726 3916 5810 5810 598. CVS HEALTH CORPORATION 2016-08-22 2024-05-15 33624 50985 -17361 -17361 15000. VR BANK OF AMERICA 1.530% 12/06/25 2022-02-02 2024-05-16 14659 14795 -136 -136 .3 DBS GROUP HOLDINGS LIMITED - ADR 2024-02-14 2024-05-23 31 26 5 5 28. NVIDIA CORP 2016-09-16 2024-05-28 31892 438 31454 31454 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-05-31 57 48 9 9 46. INFINEON TECHNOLOGIES AG - ADR 2022-05-16 2024-06-07 1880 1356 524 524 5000. CIGNA CORP 1.250% 3/15/26 2021-08-19 2024-06-11 4662 5024 -362 -362 10000. CUMMINS INC 0.750% 9/01/25 2021-08-27 2024-06-11 9485 9958 -473 -473 35000. US TREASURY NOTE 2.000% 2/15/25 2021-08-19 2024-06-11 34238 36779 -2541 -2541 13000. BECTON DICKINSON AND 3.734% 12/15/24 2021-09-14 2024-06-12 12875 14101 -1226 -1226 23. AIR LIQUIDE - ADR 2009-08-04 2024-06-17 867 289 578 578 56. HAIER SMART HOME CO LTD ADR 2021-11-02 2024-06-17 791 810 -19 -19 15. NOVONESIS (NOVOZYMES) B ADR 2018-03-22 2024-06-17 866 778 88 88 13. RIO TINTO PLC - ADR 2019-04-08 2024-06-17 852 808 44 44 13. ROYAL DUTCH SHELL PLC ADR 2022-07-19 2024-06-17 899 635 264 264 5. SAP SE 2023-06-30 2024-06-17 941 685 256 256 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2024-06-17 872 36 836 836 2. NEW LINDE PLC 2018-11-15 2024-06-17 872 311 561 561 149. NVIDIA CORP 2016-09-16 2024-06-18 19819 233 19586 19586 974. CONAGRA FOODS INC 2018-03-08 2024-06-20 27912 36629 -8717 -8717 334. NVIDIA CORP 2016-09-16 2024-06-24 40677 523 40154 40154 19. NETFLIX.COM INC 2022-02-02 2024-06-26 12898 7796 5102 5102 8. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2024-06-26 1373 57 1316 1316 120. ALLIANZ SE - UNSP ADR 2021-06-09 2024-06-27 3320 3177 143 143 146. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2024-06-27 9351 3812 5539 5539 25. DBS GROUP HOLDINGS LIMITED - ADR 2024-02-14 2024-06-27 2643 2186 457 457 8. DBS GROUP HOLDINGS LIMITED - ADR 2022-07-19 2024-06-27 846 633 213 213 32. ILLUMINA INC 2023-10-04 2024-06-28 3334 4322 -988 -988 311. ILLUMINA INC 2011-07-29 2024-06-28 32404 26048 6356 6356 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-06-30 54 46 8 8 5.3333 GRAIL INC 2023-10-04 2024-07-02 81 111 -30 -30 51.6667 GRAIL INC 2011-07-29 2024-07-02 789 667 122 122 10000. CELANESE US HOLDINGS 5.900% 7/05/24 2023-01-25 2024-07-05 10000 10042 -42 -42 .1667 GRAIL INC 2023-06-08 2024-07-15 3 5 -2 -2 413. HAIER SMART HOME CO LTD ADR 2021-11-02 2024-07-18 5069 5875 -806 -806 24. INTUITIVE SURGICAL INC 2010-11-11 2024-07-25 10809 724 10085 10085 154. XP INC - CLASS A 2018-11-28 2024-07-26 2734 4846 -2112 -2112 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-07-31 57 46 11 11 116. COCA COLA CO 2020-06-08 2024-08-01 7769 5387 2382 2382 12. SERVICENOW INC 2024-06-03 2024-08-01 9752 7929 1823 1823 11. ADOBE SYS INC 2024-02-26 2024-08-06 5674 6236 -562 -562 17. NETFLIX.COM INC 2022-07-27 2024-08-07 10677 3782 6895 6895 42. VISA INC-CLASS A SHRS 2010-05-26 2024-08-07 10966 761 10205 10205 14. INTUIT COM 2019-08-12 2024-08-09 8752 3849 4903 4903 54. BIONTECH SE-ADR 2023-12-13 2024-08-20 4811 5064 -253 -253 425. ESTEE LAUDER COMPANIES INC 2018-12-03 2024-08-22 39504 67795 -28291 -28291 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-08-31 60 48 12 12 7. DOLLAR GENERAL CORP 2023-10-19 2024-09-03 590 815 -225 -225 347. DOLLAR GENERAL CORP 2016-08-22 2024-09-03 29246 40491 -11245 -11245 22. SAP SE 2007-04-04 2024-09-03 4827 1381 3446 3446 26. INTUITIVE SURGICAL INC 2010-10-28 2024-09-09 12421 766 11655 11655 207. ICICI BANK LTD. - ADR 2016-12-08 2024-09-16 6201 1486 4715 4715 13000. GOLDMAN SACHS GROUP 3.500% 4/01/25 2021-08-27 2024-09-25 12921 14055 -1134 -1134 15000. TORONTO-DOMINION BAN 3.766% 6/06/25 2022-06-10 2024-09-25 14920 14914 6 6 25000. US TREASURY NOTE 0.875% 6/30/26 2021-08-19 2024-09-25 23850 25135 -1285 -1285 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-09-30 59 44 15 15 79. MANULIFE FINANCIAL CORP 2023-05-12 2024-10-01 2329 1500 829 829 21. AMGEN INC 2024-05-15 2024-10-03 6676 6700 -24 -24 2. AMGEN INC 2016-08-22 2024-10-03 636 348 288 288 94. COCA COLA CO 2020-03-24 2024-10-03 6616 4096 2520 2520 7. GRAINGER W W INC 2016-08-22 2024-10-03 7219 1612 5607 5607 34. LOWES COS INC 2016-10-05 2024-10-03 9166 2507 6659 6659 161. STATE STREET CORP 2016-08-22 2024-10-03 13794 11262 2532 2532 37. CENCORA INC 2016-08-22 2024-10-09 8187 3284 4903 4903 47. NIKE INC CL B 2023-10-10 2024-10-09 3851 4584 -733 -733 370. NIKE INC CL B 2022-07-11 2024-10-09 30316 37463 -7147 -7147 4. SERVICENOW INC 2024-06-03 2024-10-14 3761 2643 1118 1118 20. SERVICENOW INC 2022-01-26 2024-10-14 18805 11021 7784 7784 21. NETFLIX.COM INC 2022-07-27 2024-10-18 15945 4672 11273 11273 10. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2024-10-18 2013 71 1942 1942 117. UBER TECHNOLOGIES INC 2024-06-28 2024-10-22 9448 8508 940 940 57. YANDEX NV-A 2018-10-22 2024-10-30 1233 1591 -358 -358 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-10-31 64 46 18 18 14. HDFC BANK LTD. - ADR 2024-09-16 2024-11-05 896 878 18 18 68. PING AN INSURANCE-ADR 2019-03-11 2024-11-05 867 1411 -544 -544 17. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2024-11-05 883 329 554 554 49. SONY GROUP CORP - SP ADR 2023-12-13 2024-11-05 882 884 -2 -2 5. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2024-11-05 984 36 948 948 67. ABBOTT LABS 2024-05-15 2024-11-06 7783 7016 767 767 51. ABBOTT LABS 2023-10-06 2024-11-06 5924 4956 968 968 44. AIR PRODS & CHEMS INC COM 2024-02-20 2024-11-06 13390 9969 3421 3421 93. CENCORA INC 2016-08-22 2024-11-06 22653 8254 14399 14399 54. AMGEN INC 2016-08-22 2024-11-06 17309 9407 7902 7902 5. AUTOZONE INC 2024-10-09 2024-11-06 15775 15662 113 113 260. BAXTER INTL INC 2024-09-03 2024-11-06 9333 9939 -606 -606 267. BERKLEY W R CORP 2024-10-03 2024-11-06 15961 15286 675 675 101. CHEVRON CORP 2016-08-22 2024-11-06 15958 10307 5651 5651 168. COCA COLA CO 2020-03-24 2024-11-06 10671 6774 3897 3897 58. CONSTELLATION BRANDS INC 2024-06-20 2024-11-06 13114 15278 -2164 -2164 185. WALT DISNEY CO 2022-04-19 2024-11-06 18201 24087 -5886 -5886 125. GLOBAL PMTS INC W/I 2020-11-03 2024-11-06 13912 21133 -7221 -7221 17. GRAINGER W W INC 2016-08-22 2024-11-06 20106 3914 16192 16192 113. JOHNSON & JOHNSON 2018-02-13 2024-11-06 17879 14032 3847 3847 434. KEURIG DR PEPPER INC 2024-05-16 2024-11-06 14160 14859 -699 -699 92. LOWES COS INC 2016-10-05 2024-11-06 23806 6719 17087 17087 86. MARSH & MCLENNAN COS INC 2016-08-22 2024-11-06 19052 5799 13253 13253 270. MICROCHIP TECHNOLOGY INC COM 2016-08-22 2024-11-06 19709 11460 8249 8249 268. MONDELEZ INTERNATIONAL INC 2021-10-06 2024-11-06 17797 16345 1452 1452 140. PHILIP MORRIS INTERNATIONAL IN 2016-08-22 2024-11-06 17863 13999 3864 3864 161. ROSS STORES INC 2017-08-30 2024-11-06 22827 11070 11757 11757 87. SERVICE CORP INTL 2024-02-15 2024-11-06 7401 6149 1252 1252 126. SERVICE CORP INTL 2023-04-03 2024-11-06 10718 8726 1992 1992 137. STATE STREET CORP 2016-08-22 2024-11-06 13246 9423 3823 3823 286. SYSCO CORP 2020-05-27 2024-11-06 22338 20522 1816 1816 36. THERMO FISHER SCIENTIFIC INC 2021-03-02 2024-11-06 19964 17729 2235 2235 373. US BANCORP 2020-06-08 2024-11-06 18813 15488 3325 3325 102. UNITED PARCEL SERVICE-CL B 2021-07-08 2024-11-06 13517 21229 -7712 -7712 9. UNITEDHEALTH GROUP INC 2024-05-15 2024-11-06 5401 4661 740 740 34. UNITEDHEALTH GROUP INC 2016-08-22 2024-11-06 20404 4842 15562 15562 193. MEDTRONIC PLC 2020-08-28 2024-11-06 17263 21107 -3844 -3844 4. GRAINGER W W INC 2016-08-22 2024-11-12 4846 921 3925 3925 16. LOWES COS INC 2016-10-05 2024-11-12 4328 1169 3159 3159 20. SERVICENOW INC 2022-01-26 2024-11-14 20750 10902 9848 9848 154. UBER TECHNOLOGIES INC 2024-06-28 2024-11-20 10651 11199 -548 -548 144. UBER TECHNOLOGIES INC 2024-01-12 2024-11-22 10194 9633 561 561 159. UBER TECHNOLOGIES INC 2024-06-28 2024-11-22 11256 10824 432 432 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-11-30 61 46 15 15 26. BLACKSTONE INC 2022-06-13 2024-12-03 4838 2445 2393 2393 298. UBER TECHNOLOGIES INC 2024-01-12 2024-12-11 18258 19027 -769 -769 255. UBER TECHNOLOGIES INC 2023-11-29 2024-12-11 15624 14458 1166 1166 373. UBER TECHNOLOGIES INC 2023-11-29 2024-12-12 23308 21149 2159 2159 8. NETFLIX.COM INC 2022-07-27 2024-12-17 7384 1780 5604 5604 39. STATE STREET CORP 2016-08-22 2024-12-17 3864 2682 1182 1182 7. SERVICENOW INC 2022-01-26 2024-12-18 7512 3816 3696 3696 6000. ISHARES GOLD TRUST ETF 2000-01-01 2024-12-31 63 47 16 16 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 CAPITAL GAIN DIVIDENDS P 18353 426947 7833 0 7833 0 7833 3312 0 0 3312 0 4521 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 8695078 626413 0 9321491 0 0 9321491 139822 9181669 459083 459083 7833 7833 451250 0 451250 0 451250 296768 0 0 0 0 296768 451250 289933 0 0 0 0 0 0 0 296768 289933 0 0 6835 0 0 0 0 0 0 0 0 444415 0 0 0 0 0 0 0 0 NONE NONE X ST ANDREW'S SCHOOL 350 NOXONTOWN RD MIDDLETOWN DE 19709 NONE PC GENERAL OPERATING 20000 CHRIST COMM CHURCH OF GAINESVILLE 1603 SW 122ND ST GAINESVILLE FL 32607 NONE PC GENERAL OPERATING 40000 COASTAL HOSPICE 1113 HEALTHWAY DRIVE SALISBURY MD 21804 NONE PC GENERAL OPERATING 7500 FAMILY A HENSON FAMILY YMCA 715 S SCHUMAKER DR SALISBURY MD 21804 NONE PC GENERAL OPERATING 20000 FIRST PRESBY CHURCH OF WHITEFISH 301 CENTRAL AVE WHITEFISH MT 59937 NONE PC GENERAL OPERATING 5000 LOGAN HEALTHCARE FOUNDATION 229 STRATTON ST LOGAN WV 25601 NONE PC GENERAL OPERATING 10000 NORTH VALLEY FOOD BANK 251 FLATHEAD AVENUE WHITEFISH MT 59937 NONE PC GENERAL OPERATING 10000 ASBURY UNITED METHODIST CHURCH 1401 CAMDEN AVE SALISBURY MD 21801 NONE PC GENERAL OPERATING 24500 OREGON HUNTER JUMPER ASSOCIATION 9267 SW LINK ST CORNELIUS OR 97113 NONE PC GENERAL OPERATING 5000 VAIL HEALTH FOUNDATION PO BOX 40000 VAIL CO 81658 NONE PC GENERAL OPERATING 20000 THE DEVIL'S BRIGADE FUND 25685 NINE MILE RD HUSON MT 59846 NONE PC GENERAL OPERATING 20000 THE GAINESVILLE ORCHESTRA PO BOX 357011 GAINESVILLE FL 32635 NONE PC GENERAL OPERATING 60000 THE OAKS CHURCH 231 AINSLIE ST BROOKLYN NY 11211 NONE PC GENERAL OPERATING 5000 VALLEY NEIGHBORS OF THE FLATHEAD PO BOX 1024 KALISPELL MT 59903 NONE PC GENERAL OPERATING 20000 WALKING MOUNTAINS PO BOX 9469 AVON CO 81620 NONE PC GENERAL OPERATING 20000 WHITEFISH COMMUNITY CENTER 121 2ND ST E WHITEFISH MT 59937 NONE PC GENERAL OPERATING 3000 290000 14 193093 18 426947 620040 620040 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3050 3050 SEE ATTACHED AT COST 6138443 9016608 MUTUAL FUND TIMING ADJ 1563 POAI CARRYOVER 23 INVESTMENT EXPENSES - ADR FEES 517 517 0 INVESTMENT EXPENSES - PROCEEDS 655 655 0 ROUNDING 6 INVESTMENT MANAGEMENT FEES 16740 16740 WELLS FARGO AGENT FEES 37178 33460 3718 FOREIGN TAXES 3951 3951 0 FEDERAL TAX PAYMENT - PRIOR YE 1200 0 0 FEDERAL ESTIMATES - PRINCIPAL 3312 0 0 FOREIGN TAXES ON NONQUALIFIED 35 35 0