2023-11-06T10:00:49-06:00 2022-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-01-01 236234545 HALLOWELL FDN AGENCY-MAIN HALL 2673215946 C/O ELAINE M REED 4402 SW 85TH WAY GAINESVILLE FL 32608 - TRUSTEE 2673215946 2023-07-31 true false LAURA B STROBEL P01271955 4123556000 2023-07-31 X 2022 2023-04-26 12:10:37Z X 8049759 X 180927 180494 29495 2094718 29495 0 672 211094 209989 0 0 0 0 0 0 1500 0 0 1500 56922 53304 3618 0 28438 3933 0 0 0 0 0 0 0 790 790 87650 58027 0 5118 513000 513000 600650 58027 0 518118 -389556 151962 0 2564 1996 1996 437661 211595 211595 0 0 0 6496454 6360306 7836168 6936679 6573897 8049759 0 X 6936679 6573897 6936679 6573897 6936679 6573897 6936679 -389556 27479 6574602 705 6573897 674. UNILEVER PLC - ADR 2019-08-19 2022-01-19 33764 39834 -6070 -6070 9359.047 DRIEHAUS MICRO CAP GROWTH 2018-07-27 2022-01-25 117550 165000 -47450 -47450 5000. ISHARES GOLD TRUST ETF 2000-01-01 2022-01-31 37 39 -2 -2 13000. BANK OF AMERICA CORP 3.300% 1/11/23 2021-09-02 2022-02-01 13281 13535 -254 -254 .92 XP INC - CLASS A 2021-12-16 2022-02-02 30 27 3 3 39. EQUINIX INC 2014-05-09 2022-02-08 27304 9122 18182 18182 82. FUCHS PETROLUB SE-PREF ADR 2014-09-02 2022-02-15 864 849 15 15 10. EQUINIX INC 2014-05-09 2022-02-17 7029 1898 5131 5131 20. UNITEDHEALTH GROUP INC 2016-08-22 2022-02-17 9455 2848 6607 6607 250. ISHARES GOLD TRUST ETF 2020-10-14 2022-02-18 9009 9125 -116 -116 434. META PLATFORMS INC 2015-09-03 2022-02-22 88973 51362 37611 37611 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-02-28 32 32 248. PAYPAL HOLDINGS INC 2021-11-12 2022-03-02 26297 49296 -22999 -22999 614. PAYPAL HOLDINGS INC 2016-02-05 2022-03-02 65107 22093 43014 43014 13000. SHELL INTERNATIONAL 2.000% 11/07/24 2021-08-27 2022-03-02 13017 13538 -521 -521 47. CME GROUP INC 2021-11-05 2022-03-03 11317 10425 892 892 7. CME GROUP INC 2020-09-22 2022-03-03 1686 1162 524 524 775. ALTRIA GROUP INC 2018-03-07 2022-03-08 39589 44945 -5356 -5356 171. KROGER CO 2017-07-25 2022-03-08 9923 4321 5602 5602 20. GRAINGER W W INC 2016-08-22 2022-03-24 10097 6918 3179 3179 12. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2022-03-29 1313 85 1228 1228 112. UNILEVER PLC - ADR 2007-04-04 2022-03-29 5178 3994 1184 1184 14. EQUINIX INC 2013-09-05 2022-03-31 10611 2644 7967 7967 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-03-31 37 37 59. CHEVRON CORP 2017-02-10 2022-04-19 10188 6673 3515 3515 32. UNITEDHEALTH GROUP INC 2016-08-22 2022-04-19 17214 4557 12657 12657 13000. JPMORGAN CHASE & CO 3.200% 1/25/23 2021-09-02 2022-04-21 13094 13535 -441 -441 210. ISHARES CMBS ETF 2021-08-19 2022-04-27 10272 11477 -1205 -1205 10000. US TREASURY NOTE 2.375% 1/31/23 2021-08-19 2022-04-27 10048 10323 -275 -275 53. VISA INC-CLASS A SHRS 2021-10-19 2022-04-27 11415 12335 -920 -920 4. VISA INC-CLASS A SHRS 2021-10-19 2022-04-29 861 931 -70 -70 34. VISA INC-CLASS A SHRS 2021-02-02 2022-04-29 7321 6923 398 398 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-04-30 36 37 -1 -1 271. UNI CHARM CORPORATION ADR 2019-12-19 2022-05-02 1861 1855 6 6 10000. AT&T INC 4.450% 4/01/24 2021-08-23 2022-05-11 10261 10885 -624 -624 129. AMERICAN TOWER CORP 2012-02-15 2022-05-26 33521 13625 19896 19896 99. CME GROUP INC 2015-07-21 2022-05-26 19433 12323 7110 7110 54. VISA INC-CLASS A SHRS 2010-05-19 2022-05-26 11137 4703 6434 6434 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-05-31 36 37 -1 -1 88. CHECK POINT SOFTWARE TECH COM 2016-09-09 2022-06-01 11097 7687 3410 3410 13000. MORGAN STANLEY 3.875% 4/29/24 2021-08-27 2022-06-08 13158 14070 -912 -912 10000. PAYPAL HOLDINGS INC 2.400% 10/01/24 2021-08-27 2022-06-10 9791 10515 -724 -724 68. EQUINIX INC 2013-09-05 2022-06-13 42133 12021 30112 30112 25. ADOBE SYS INC 2022-02-22 2022-06-22 9251 11208 -1957 -1957 30. ADOBE SYS INC 2018-09-18 2022-06-22 11101 8196 2905 2905 52. ALIGN TECHNOLOGY INC 2019-04-02 2022-06-22 12448 14990 -2542 -2542 40. AMAZON COM INC COM 2022-05-26 2022-06-22 4398 4403 -5 -5 78. AMAZON COM INC COM 2010-08-04 2022-06-22 8576 498 8078 8078 70. AMERICAN TOWER CORP 2012-02-15 2022-06-22 17973 4448 13525 13525 108. BLACKSTONE INC 2022-06-13 2022-06-22 9939 10628 -689 -689 79. CME GROUP INC 2015-06-09 2022-06-22 16571 7836 8735 8735 14. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2022-06-22 17682 18409 -727 -727 89. DANAHER CORP 2020-10-20 2022-06-22 22010 20331 1679 1679 91. ILLUMINA INC 2021-10-26 2022-06-22 16798 35201 -18403 -18403 51. INTUIT COM 2019-08-12 2022-06-22 19730 14023 5707 5707 93. INTUITIVE SURGICAL INC 2022-02-24 2022-06-22 18758 25535 -6777 -6777 5. INTUITIVE SURGICAL INC 2013-08-29 2022-06-22 1009 216 793 793 70. ESTEE LAUDER COMPANIES INC 2022-05-26 2022-06-22 17355 16659 696 696 13. ESTEE LAUDER COMPANIES INC 2019-02-08 2022-06-22 3223 1987 1236 1236 81. MATCH GROUP INC NEW 2021-10-19 2022-06-22 5682 13058 -7376 -7376 88. MATCH GROUP INC NEW 2021-02-08 2022-06-22 6173 14720 -8547 -8547 88. MICROSOFT CORP 2020-02-07 2022-06-22 22443 16555 5888 5888 18. NETFLIX.COM INC 2021-06-22 2022-06-22 3235 9180 -5945 -5945 27. NETFLIX.COM INC 2021-12-31 2022-06-22 4852 16308 -11456 -11456 19. NETFLIX.COM INC 2021-01-22 2022-06-22 3414 10851 -7437 -7437 159. NIKE INC CL B 2014-12-23 2022-06-22 16856 8588 8268 8268 42. NVIDIA CORP 2022-02-22 2022-06-22 6919 10016 -3097 -3097 78. NVIDIA CORP 2016-09-16 2022-06-22 12850 1221 11629 11629 60. S&P GLOBAL INC 2015-12-30 2022-06-22 19608 7392 12216 12216 47. SERVICENOW INC 2022-02-22 2022-06-22 21775 26049 -4274 -4274 665. SNAP INC 2021-11-15 2022-06-22 8840 35121 -26281 -26281 126. SNAP INC 2021-12-31 2022-06-22 1675 5963 -4288 -4288 81. SNAP INC 2021-03-25 2022-06-22 1077 3946 -2869 -2869 148. VISA INC-CLASS A SHRS 2010-05-19 2022-06-22 28817 2705 26112 26112 16.00002 DEEMED REDEEMED ASML HOLDING NV ESCR 2022-03-02 2022-06-22 7815 10445 -2630 -2630 17.99998 DEEMED REDEEMED ASML HOLDING NV ESCR 2022-03-02 2022-06-22 8792 11751 -2959 -2959 .4134 WOODSIDE ENERGY GROUP LTD ADR 2022-06-01 2022-06-23 9 9 1402.131 INV OPP DEVELOP MRKTS-R6 7038 2020-02-04 2022-06-27 50000 63169 -13169 -13169 593.472 ABERDEEN EMERG MARKETS-INST 5840 2022-01-25 2022-06-27 7988 10000 -2012 -2012 3121.238 ABERDEEN EMERG MARKETS-INST 5840 2020-02-04 2022-06-27 42012 49191 -7179 -7179 300. ISHARES RUSSELL 2000 ETF 2021-02-17 2022-06-27 52786 67278 -14492 -14492 125. SPDR S & P 500 ETF TRUST 2021-12-02 2022-06-27 48715 56921 -8206 -8206 35. SPDR S & P 500 ETF TRUST 2022-02-18 2022-06-27 13640 15122 -1482 -1482 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-06-30 34 37 -3 -3 32. NESTLE S.A. REGISTERED SHARES - ADR 2007-04-04 2022-07-07 3764 1261 2503 2503 65. DOLLAR GENERAL CORP 2022-01-20 2022-07-08 16447 13843 2604 2604 158. AUTOMATIC DATA PROCESSING INC 2020-08-07 2022-07-11 34031 21792 12239 12239 27. DIAGEO PLC - ADR 2019-02-08 2022-07-13 4695 4169 526 526 15000. US TREASURY NOTE 2.375% 1/31/23 2021-08-19 2022-07-18 14963 15484 -521 -521 44. ADYEN NV-UNSPON ADR 2022-05-16 2022-07-19 707 685 22 22 68. ATLAS COPCO AB ADR 2018-12-14 2022-07-19 710 395 315 315 162. BANCO BILBAO VIZCAYA ARGENT- ADR 2013-06-07 2022-07-19 704 1257 -553 -553 12. HDFC BANK LTD. - ADR 2021-09-28 2022-07-19 689 882 -193 -193 36. ICICI BANK LTD. - ADR 2021-09-28 2022-07-19 706 695 11 11 34. KOMATSU LIMITED - ADR 2018-10-29 2022-07-19 715 810 -95 -95 10. L'OREAL - ADR 2021-09-10 2022-07-19 708 947 -239 -239 12. LONZA GROUP AG ADR 2018-05-15 2022-07-19 710 318 392 392 26. PT TELEKOMUNIKASI INDONESIA TB - ADR 2021-05-17 2022-07-19 717 579 138 138 8. SAP SE 2008-06-24 2022-07-19 735 418 317 317 26. SCHNEIDER ELECTRIC SE - ADR 2021-09-28 2022-07-19 640 874 -234 -234 3. SCHNEIDER ELECTRIC SE - ADR 2019-11-12 2022-07-19 74 58 16 16 26. SYMRISE AG ADR 2021-09-28 2022-07-19 710 845 -135 -135 41. MICROSOFT CORP 2020-02-07 2022-07-27 10836 7600 3236 3236 25. S&P GLOBAL INC 2015-12-30 2022-07-27 8953 2511 6442 6442 68. VISA INC-CLASS A SHRS 2010-05-19 2022-07-27 14106 1243 12863 12863 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-07-31 34 36 -2 -2 43. STANLEY BLACK & DECKERINC. 2021-10-21 2022-08-08 4177 8030 -3853 -3853 59. STANLEY BLACK & DECKERINC. 2022-03-24 2022-08-08 5732 8286 -2554 -2554 170. STANLEY BLACK & DECKERINC. 2019-08-19 2022-08-08 16516 23165 -6649 -6649 134. SGS SA ADR 2019-04-01 2022-08-10 3185 3348 -163 -163 206. SNAP INC 2021-12-31 2022-08-11 2283 9750 -7467 -7467 324. SNAP INC 2022-02-17 2022-08-11 3591 12923 -9332 -9332 2738. SNAP INC 2020-02-04 2022-08-11 30347 50953 -20606 -20606 3525.099 INV OPP DEVELOP MRKTS-R6 7038 2018-11-01 2022-08-22 125000 140674 -15674 -15674 9674.923 ABERDEEN EMERG MARKETS-INST 5840 2020-02-04 2022-08-22 125000 152477 -27477 -27477 200. ISHARES RUSSELL 2000 GROWTH ETF 2022-01-25 2022-08-22 47001 49013 -2012 -2012 14161.22 PRINCIPAL PREFERRED SEC-R6 #8200 2017-08-31 2022-08-22 130000 148126 -18126 -18126 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-08-31 34 38 -4 -4 10. SAP SE 2007-04-04 2022-09-07 850 493 357 357 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-09-30 32 37 -5 -5 686. KROGER CO 2017-07-25 2022-10-20 28951 16262 12689 12689 29. AMAZON COM INC COM 2010-08-04 2022-10-28 2954 185 2769 2769 4. CHIPOTLE MEXICAN GRILL INC 2020-10-26 2022-10-28 5989 5221 768 768 30. DANAHER CORP 2020-10-20 2022-10-28 7503 6844 659 659 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-10-31 33 38 -5 -5 48. MICROSOFT CORP 2019-06-10 2022-10-31 11200 7652 3548 3548 15. NETFLIX.COM INC 2020-09-17 2022-10-31 4377 7606 -3229 -3229 15. UNITEDHEALTH GROUP INC 2016-08-22 2022-11-01 8200 2136 6064 6064 28. AMGEN INC 2022-03-08 2022-11-10 8122 6541 1581 1581 5. AMGEN INC 2016-08-22 2022-11-10 1450 871 579 579 13000. WESTPAC BANKING CORP 3.300% 2/26/24 2021-09-02 2022-11-17 12753 13913 -1160 -1160 10000. DOWDUPONT INC 4.205% 11/15/23 2021-08-19 2022-11-18 10000 10761 -761 -761 13000. ROYAL BANK OF CANADA 1.600% 4/17/23 2021-09-02 2022-11-29 12845 13275 -430 -430 25000. US TREASURY NOTE 2.750% 8/31/23 2021-08-19 2022-11-29 24639 26277 -1638 -1638 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-11-30 32 34 -2 -2 10000. ABBVIE INC 3.750% 11/14/23 2021-09-02 2022-12-08 9898 10673 -775 -775 215. ISHARES CMBS ETF 2021-08-19 2022-12-08 9950 11750 -1800 -1800 481. CSPC PHARMACEUTICAL GROUP LTD ADR 2021-03-30 2022-12-19 2011 2366 -355 -355 91. CME GROUP INC 2015-06-09 2022-12-27 15235 8762 6473 6473 4750. ISHARES GOLD TRUST ETF 2000-01-01 2022-12-31 34 36 -2 -2 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 CAPITAL GAIN DIVIDENDS P 1801 29495 2112 0 2112 0 2112 13076 0 0 13076 0 10964 2112 8852 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 8543974 393413 0 8937387 0 0 8937387 134061 8803326 440166 440166 2112 2112 438054 0 438054 0 438054 518118 0 0 0 0 518118 438054 507621 0 0 0 0 0 0 0 518118 507621 0 0 10497 0 0 0 0 0 0 0 0 427557 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 25000 MARYLAND FOOD BANK 28500 OWENS BRANCH RD SALISBURY MD 21801 NONE PC GENERAL OPERATING 35000 LOGAN HEALTHCARE FOUNDATION 229 STRATTON ST LOGAN WV 25601 NONE PC GENERAL OPERATING 30000 FLATHEAD VALLEY COMMUNITY COLLEGE FDN 777 GRANDVIEW DRIVE KALISPELL MT 59901 NONE PC GENERAL OPERATING 20000 CHRIST COMM CHURCH OF GAINESVILLE 1603 SW 122ND ST GAINESVILLE FL 32607 NONE PC GENERAL OPERATING 45000 FLATHEAD YOUTH HOME 825 E OREGON ST Kalispell MT 59901 NONE PC GENERAL OPERATING 31000 PRMC FOUNDATION 100 EAST CARROLL ST SALISBURY MD 21801 NONE PC GENERAL OPERATING 10000 RICHARD A HENSON FAMILY YMCA 715 S SCHUMAKER DR Salisbury MD 21802 NONE PC GENERAL OPERATING 139000 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 20000 ASBURY UNITED METHODIST CHURCH PO BOX 808 WATERFORD PA 16441 NONE PC GENERAL SUPPORT 47000 DREAM ADAPTIVE RECREATION INC PO BOX 4084 WHITEFISH MT 59937 NONE PC GENERAL SUPPORT 25000 AT STILL UNIVERSITY 800 WEST JEFFERSON ST KIRKSVILLE MO 63501 NONE PC GENERAL OPERATING 5000 SALISBURY UNIVERSITY FDN PO BOX 2655 SALISBURY MD 21801 NONE PC GENERAL OPERATING 6000 Boys & Girls Club of Glacier Country PO BOX 961 Columbia Fls MT 59912 NONE PC GENERAL SUPPORT 15000 513000 14 180927 18 29495 CLASS ACTION SETTL 1 672 211094 211094 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED AT COST 6360306 7836168 MUTUAL FUND TIMING ADJ 705 INVESTMENT EXPENSES - ADR FEES 380 380 0 INVESTMENT EXPENSES - PROCEEDS 410 410 0 CLASS ACTION SETTLEMENT 672 0 PY PENDING SALES ADJ 26828 COST BASIS ADJ 651 INVESTMENT MANAGEMENT FEES 20743 20743 WELLS FARGO AGENT FEES 36179 32561 3618 FOREIGN TAXES 3785 3785 0 FEDERAL TAX PAYMENT - PRIOR YE 11429 0 0 FEDERAL ESTIMATES - PRINCIPAL 13076 0 0 FOREIGN TAXES ON NONQUALIFIED 148 148 0