2021-07-01T10:00:09-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236234545 THE HALLOWELL FOUNDATION HALL 2673215946 C/O ELAINE M REED 4402 SW 85TH WAY GAINESVILLE FL 32608 - TRUSTEE 2673215946 2021-07-01 true JOSEPH J CASTRIANO P01251603 4123556000 2021-07-01 X 2020 2022-09-23 18:48:47Z X 9971544 X 158436 158209 293449 1884212 293449 0 1454 1454 453339 453112 0 0 0 0 0 0 0 0 0 1000 0 0 1000 57153 57153 0 0 4161 3215 0 0 0 0 0 0 0 353 353 62667 60721 0 1000 408000 408000 470667 60721 0 409000 -17328 392391 0 4521 330805 305921 305921 0 0 0 3890891 4347383 7574914 2247038 1802789 2090709 0 6473255 6456093 9971544 0 X 6473255 6456093 6473255 6456093 6473255 6456093 6473255 -17328 166 6456093 0 6456093 15. COUSINS PROPERTIES INC 2019-07-16 2020-01-08 601 554 47 47 5. HILTON WORLDWIDE HOLDINGS IN 2016-05-11 2020-01-08 548 240 308 308 3. SIMON PROPERTY GROUP INC 2009-12-18 2020-01-08 434 223 211 211 13. VICI PROPERTIES INC 2019-07-05 2020-01-08 323 289 34 34 154. FUCHS PETROLUB SE-PREF ADR 2014-03-12 2020-01-13 1936 1883 53 53 36. EQUINIX INC 2018-11-09 2020-01-23 21416 13871 7545 7545 7. AMERICAN TOWER CORP 2015-02-27 2020-02-03 1640 693 947 947 1. AMERICAN TOWER CORP 2019-08-06 2020-02-03 234 216 18 18 4. HILTON WORLDWIDE HOLDINGS IN 2016-02-08 2020-02-03 434 160 274 274 22. BOOKING HOLDINGS INC 2015-03-03 2020-02-04 41322 27086 14236 14236 21582.734 DODGE & COX INCOME FD COM #147 2017-08-31 2020-02-04 306906 300000 6906 6906 13579.01 DODGE & COX INCOME FD COM #147 2019-03-29 2020-02-04 193094 185218 7876 7876 72. ILLINOIS TOOL WORKS INC 2016-08-22 2020-02-07 13223 8607 4616 4616 75. S&P GLOBAL INC 2015-12-30 2020-02-07 22221 7533 14688 14688 5. REGENCY CENTERS CORP 2016-02-08 2020-02-27 293 351 -58 -58 17. INTERXION HOLDING NV 2016-03-22 2020-02-27 1473 944 529 529 511. OCCIDENTAL PETE CORP 2016-08-22 2020-03-06 14078 37784 -23706 -23706 192. OCCIDENTAL PETE CORP 2019-11-13 2020-03-06 5290 7331 -2041 -2041 25988.701 EATON VANCE FLOATING RATE FD-I #924 2019-12-18 2020-03-09 218825 230000 -11175 -11175 13392.857 TORTOISE MLP & PIPELINE-INS 2019-12-18 2020-03-09 104732 165000 -60268 -60268 24. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2012-07-31 2020-03-10 1307 390 917 917 464. ROYAL DUTCH SHELL PLC ADR 2016-08-22 2020-03-12 13704 23311 -9607 -9607 22. INTERXION HOLDING NV 2016-02-08 2020-03-13 1889 659 1230 1230 19. INTERXION HOLDING NV 2016-03-22 2020-03-13 1631 647 984 984 16. CHECK POINT SOFTWARE TECH COM 2017-01-19 2020-03-18 1481 1669 -188 -188 62. DENTSU GROUP INC - UNSPD ADR 2019-01-07 2020-03-19 1118 2786 -1668 -1668 34. DENTSU GROUP INC - UNSPD ADR 2019-07-10 2020-03-19 613 1218 -605 -605 89. HSBC - ADR 2016-12-09 2020-03-19 2598 3756 -1158 -1158 117. HSBC - ADR 2019-11-15 2020-03-19 3415 4314 -899 -899 3. BOSTON PROPERTIES INC COM 2019-04-24 2020-03-20 267 408 -141 -141 12. BOSTON PROPERTIES INC COM 2019-02-05 2020-03-20 1069 1589 -520 -520 10. CROWN CASTLE INTL CORP 2015-12-08 2020-03-20 1331 823 508 508 3. DIGITAL RLTY TR INC 2020-03-10 2020-03-20 384 364 20 20 21. NESTLE S.A. REGISTERED SHARES - ADR 2007-04-04 2020-03-20 2114 828 1286 1286 2. PUBLIC STORAGE INC COM 2007-08-28 2020-03-20 362 141 221 221 6. REGENCY CENTERS CORP 2016-02-08 2020-03-20 230 421 -191 -191 6. SIMON PROPERTY GROUP INC 2009-09-18 2020-03-20 344 410 -66 -66 41. SUNSTONE HOTEL INVS INC NEW 2014-07-08 2020-03-20 324 610 -286 -286 28. TAUBMAN CTRS INC COM 2018-11-27 2020-03-20 1239 1437 -198 -198 120. JM SMUCKER CO 2016-08-22 2020-03-24 12228 18593 -6365 -6365 .9747 DIGITAL RLTY TR INC 2020-03-10 2020-03-26 121 118 3 3 34. ADOBE SYS INC 2019-09-23 2020-03-27 10465 9452 1013 1013 27. NETFLIX.COM INC 2019-08-02 2020-03-27 9824 8475 1349 1349 2. NETFLIX.COM INC 2016-08-19 2020-03-27 728 192 536 536 59. NVIDIA CORP 2018-11-28 2020-03-27 15281 9325 5956 5956 1. ALEXANDRIA REAL ESTATE EQUITIES 2020-02-27 2020-04-06 139 156 -17 -17 50. ALEXANDRIA REAL ESTATE EQUITIES 2015-04-30 2020-04-06 6939 5030 1909 1909 139. AMERICAN HOMES 4 RENT 2017-11-16 2020-04-06 3055 2955 100 100 44. AMERICAN HOMES 4 RENT 2019-10-07 2020-04-06 967 1154 -187 -187 29. AMERICAN HOMES 4 RENT 2019-09-23 2020-04-06 637 738 -101 -101 16. AMERICAN TOWER CORP 2020-03-20 2020-04-06 3705 3295 410 410 7. AMERICOLD REALTY TRUST 2019-12-17 2020-04-06 239 228 11 11 64. AMERICOLD REALTY TRUST 2019-06-10 2020-04-06 2183 2026 157 157 94. APARTMENT INVT & MGMT CO -A 2014-07-08 2020-04-06 3147 3295 -148 -148 51. AVALONBAY CMNTYS INC 2008-12-18 2020-04-06 7276 5416 1860 1860 25. BOSTON PROPERTIES INC COM 2007-08-28 2020-04-06 2217 2554 -337 -337 87. BRANDYWINE RLTY TR BD 2020-01-08 2020-04-06 838 1358 -520 -520 7. CHUGAI PHARMACEUTIC-UNSP ADR 2019-02-07 2020-04-06 1642 882 760 760 22. CORESITE REALTY CORP 2020-02-03 2020-04-06 2543 2417 126 126 102. COUSINS PROPERTIES INC 2019-07-16 2020-04-06 2970 3664 -694 -694 84. CUBESMART 2011-11-01 2020-04-06 2205 1185 1020 1020 8. CUBESMART 2020-01-08 2020-04-06 210 247 -37 -37 25. DIGITAL RLTY TR INC 2020-03-10 2020-04-06 3502 3037 465 465 84. DUKE REALTY CORPORATION 2014-07-08 2020-04-06 2666 1583 1083 1083 49. EPR PROPERTIES 2009-03-25 2020-04-06 1055 1717 -662 -662 2. EQUINIX INC 2020-03-20 2020-04-06 1295 1082 213 213 22. EQUINIX INC 2015-10-22 2020-04-06 14245 6943 7302 7302 48. EQUITY LIFESTYLE PPTYS INC 2016-11-25 2020-04-06 2655 1692 963 963 5. EQUITY LIFESTYLE PPTYS INC 2020-03-20 2020-04-06 277 255 22 22 23. EQUITY RESIDENTIAL PPTYS TR SH BEN 2009-06-17 2020-04-06 1351 603 748 748 14. ESSENTIAL PROPERTIES REALTY 2020-02-03 2020-04-06 149 393 -244 -244 73. ESSENTIAL PROPERTIES REALTY 2019-08-06 2020-04-06 778 1564 -786 -786 3. ESSEX PPTY TR COM 2019-12-05 2020-04-06 617 919 -302 -302 25. ESSEX PPTY TR COM 2013-01-10 2020-04-06 5142 4528 614 614 2. EXTRA SPACE STORAGE INC 2020-02-03 2020-04-06 196 220 -24 -24 42. EXTRA SPACE STORAGE INC 2009-02-17 2020-04-06 4106 2222 1884 1884 40. FIRST INDL RLTY TR INC COM 2014-07-08 2020-04-06 1295 766 529 529 69. HEALTHCARE RLTY TR COM 2019-07-05 2020-04-06 1886 2220 -334 -334 51. HEALTHCARE TRUST OF AME-CL A 2019-07-16 2020-04-06 1215 1397 -182 -182 170. HEALTHCARE TRUST OF AME-CL A 2017-05-12 2020-04-06 4049 4510 -461 -461 48. HEALTHPEAK PROPERTIES INC 2019-11-01 2020-04-06 1081 1687 -606 -606 58. HEALTHPEAK PROPERTIES INC 2017-08-10 2020-04-06 1306 1690 -384 -384 6. HEALTHPEAK PROPERTIES INC 2019-04-24 2020-04-06 135 178 -43 -43 16. HILTON WORLDWIDE HOLDINGS IN 2016-02-08 2020-04-06 991 584 407 407 165. HOST HOTELS & RESORTS, INC. 2019-08-06 2020-04-06 1668 2766 -1098 -1098 39. INVITATION HOMES INC 2019-12-05 2020-04-06 823 931 -108 -108 297. INVITATION HOMES INC 2016-08-03 2020-04-06 6266 6083 183 183 25. INVITATION HOMES INC 2019-04-24 2020-04-06 527 620 -93 -93 51. KILROY REALTY CORP COM 2009-03-25 2020-04-06 3068 2226 842 842 84. PARK HOTELS & RESORTS INC-WI 2019-12-17 2020-04-06 575 2042 -1467 -1467 160. PROLOGIS INC 2009-02-17 2020-04-06 12364 5984 6380 6380 22. PROLOGIS INC 2019-11-18 2020-04-06 1700 1682 18 18 11. PUBLIC STORAGE INC COM 2009-02-17 2020-04-06 2204 674 1530 1530 4. REGENCY CENTERS CORP 2020-01-08 2020-04-06 140 248 -108 -108 71. REGENCY CENTERS CORP 2014-07-08 2020-04-06 2481 4109 -1628 -1628 66. ROCHE HOLDINGS LTD - ADR 2016-09-06 2020-04-06 2744 2108 636 636 94. SABRA HEALTH CARE REIT - 2019-05-16 2020-04-06 923 1830 -907 -907 67. SASOL LIMITED - ADR 2007-04-04 2020-04-06 164 2270 -2106 -2106 13. SAUL CTRS INC COM 2014-07-08 2020-04-06 389 662 -273 -273 34. SCHLUMBERGER LTD 2019-07-09 2020-04-06 516 1358 -842 -842 86. SCHLUMBERGER LTD 2008-02-13 2020-04-06 1305 6898 -5593 -5593 33. SIMON PROPERTY GROUP INC 2009-02-17 2020-04-06 1692 1332 360 360 155. STORE CAPITAL CORP 2014-11-20 2020-04-06 2320 3630 -1310 -1310 12. STORE CAPITAL CORP 2020-03-20 2020-04-06 180 228 -48 -48 39. SUN CMNTYS INC COM 2014-07-08 2020-04-06 4597 1964 2633 2633 82. SUNSTONE HOTEL INVS INC NEW 2014-07-08 2020-04-06 691 1198 -507 -507 38. TERRENO REALTY CORP 2016-06-08 2020-04-06 1865 1108 757 757 5. TERRENO REALTY CORP 2019-11-18 2020-04-06 245 283 -38 -38 22. TERRENO REALTY CORP 2019-06-14 2020-04-06 1080 1046 34 34 100. VICI PROPERTIES INC 2018-02-08 2020-04-06 1401 2127 -726 -726 14. VICI PROPERTIES INC 2019-06-10 2020-04-06 196 311 -115 -115 108. WELLTOWER INC 2009-09-18 2020-04-06 4439 6002 -1563 -1563 7. WELLTOWER INC 2019-04-24 2020-04-06 288 541 -253 -253 39. WEYERHAEUSER CO 2017-10-17 2020-04-06 648 1364 -716 -716 11. LINDE PLC 2018-11-15 2020-04-06 1913 1713 200 200 81. DOLLAR GENERAL CORP 2016-08-22 2020-04-07 13706 7326 6380 6380 128. ABBOTT LABS 2016-08-22 2020-04-24 11905 5658 6247 6247 38. CANADIAN NATL RR CO COM 2011-02-01 2020-05-12 3122 1310 1812 1812 38. NESTLE S.A. REGISTERED SHARES - ADR 2007-04-04 2020-05-12 4163 1498 2665 2665 112. PAYPAL HOLDINGS INC 2016-07-21 2020-05-13 15823 4479 11344 11344 53. BAIDU INC ADR 2013-06-11 2020-06-04 5809 8458 -2649 -2649 16. BAIDU INC ADR 2020-04-06 2020-06-04 1754 1633 121 121 64. AMADEUS IT GROUP S.A. ADR 2019-07-15 2020-06-05 3811 5221 -1410 -1410 37. DOLLAR GENERAL CORP 2016-08-22 2020-06-08 6816 3346 3470 3470 78. MARSH & MCLENNAN COS INC 2016-08-22 2020-06-08 8709 5260 3449 3449 4. LOWES COS INC 2016-08-22 2020-06-11 511 310 201 201 48. LOWES COS INC 2020-03-30 2020-06-11 6136 4272 1864 1864 19. AIA GROUP LTD-SP ADR 2020-03-19 2020-06-15 681 607 74 74 240. AMBEV SA-SPN ADR 2018-08-14 2020-06-15 610 1195 -585 -585 51. INFINEON TECHNOLOGIES AG - ADR 2017-11-14 2020-06-15 1097 1442 -345 -345 6. ADOBE SYS INC 2019-09-23 2020-06-30 2586 1668 918 918 2. ALIGN TECHNOLOGY INC 2019-05-02 2020-06-30 542 661 -119 -119 2. ALPHABET INC CL A 2018-07-27 2020-06-30 2802 2552 250 250 2. AMAZON COM INC COM 2020-03-27 2020-06-30 5459 3840 1619 1619 9. AMERICAN TOWER CORP 2018-10-11 2020-06-30 2316 1271 1045 1045 1. ECOLAB INC 2018-08-14 2020-06-30 196 147 49 49 2. ILLUMINA INC 2020-05-29 2020-06-30 732 736 -4 -4 15. INTUIT COM 2019-09-05 2020-06-30 4393 4371 22 22 1. MICROSOFT CORP 2020-02-07 2020-06-30 201 185 16 16 3. NETFLIX.COM INC 2016-08-19 2020-06-30 1354 288 1066 1066 16. NIKE INC CL B 2019-01-16 2020-06-30 1548 1245 303 303 7. NVIDIA CORP 2018-11-28 2020-06-30 2647 1106 1541 1541 1. PAYPAL HOLDINGS INC 2016-07-21 2020-06-30 172 40 132 132 20. IHS MARKIT LTD 2016-07-13 2020-06-30 1485 658 827 827 60. AMGEN INC 2016-08-22 2020-07-06 15671 10748 4923 4923 27. UNITEDHEALTH GROUP INC 2019-08-19 2020-07-06 8133 6691 1442 1442 2. UNITEDHEALTH GROUP INC 2016-08-22 2020-07-06 602 285 317 317 .7067 SONOVA HOLDIN-UNSPON ADR 2011-03-28 2020-07-10 30 14 16 16 5. AMAZON COM INC COM 2020-03-27 2020-07-13 16657 9600 7057 7057 34. NVIDIA CORP 2018-11-28 2020-07-13 14505 5374 9131 9131 84. PAYPAL HOLDINGS INC 2016-02-05 2020-07-13 15023 3195 11828 11828 38. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2012-07-31 2020-07-28 2943 530 2413 2413 33. TAIWAN SEMICONDUCTOR MANUFACTU - ADR 2008-10-28 2020-08-04 2625 282 2343 2343 510. OMNICOM GROUP 2016-08-22 2020-08-07 27030 43078 -16048 -16048 110. OMNICOM GROUP 2019-11-13 2020-08-07 5830 8583 -2753 -2753 141. ILLINOIS TOOL WORKS INC 2016-08-22 2020-08-17 27686 16855 10831 10831 59. LOWES COS INC 2016-08-22 2020-08-17 9344 4573 4771 4771 304. ABBOTT LABS 2016-08-22 2020-08-27 33998 13341 20657 20657 18. ALPHABET INC CL A 2017-08-01 2020-09-09 27916 20692 7224 7224 21. FACEBOOK INC 2019-04-01 2020-09-09 5759 3526 2233 2233 34. FACEBOOK INC 2020-06-30 2020-09-09 9325 7439 1886 1886 18. ADOBE SYS INC 2018-09-18 2020-09-17 8407 4918 3489 3489 5. ADOBE SYS INC 2019-09-23 2020-09-17 2335 1390 945 945 13. NVIDIA CORP 2016-09-16 2020-09-17 6416 1100 5316 5316 14. ALPHABET INC CL A 2017-08-01 2020-09-21 19731 13300 6431 6431 71. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-09-21 1927 1636 291 291 157. NIKE INC CL B 2017-08-03 2020-09-21 17760 11046 6714 6714 42. YANDEX NV-A 2018-10-22 2020-10-08 2550 1173 1377 1377 341. ECOLAB INC 2012-02-15 2020-10-20 69338 29150 40188 40188 55. LOWES COS INC 2016-08-22 2020-10-22 9411 4156 5255 5255 53. ALPHABET INC CL A 2011-05-10 2020-10-26 85548 18037 67511 67511 573. SNAP INC 2020-06-30 2020-10-28 23746 13633 10113 10113 10000. ISHARES GOLD TRUST ETF 2020-01-02 2020-10-31 38 39 -1 -1 23. UNITEDHEALTH GROUP INC 2016-08-22 2020-11-05 8159 3275 4884 4884 118. 3M CO 1986-01-01 2020-11-10 19835 1272 18563 18563 84. 3M CO 2020-02-07 2020-11-10 14120 13451 669 669 101. SYSCO CORP 2020-08-18 2020-11-17 7536 6096 1440 1440 20. ALIGN TECHNOLOGY INC 2019-05-02 2020-11-18 9043 6612 2431 2431 10000. ISHARES GOLD TRUST ETF 2020-01-02 2020-11-30 37 39 -2 -2 57. INFINEON TECHNOLOGIES AG - ADR 2017-05-25 2020-12-07 2051 1258 793 793 94. MICROCHIP TECHNOLOGY INC COM 2016-08-22 2020-12-15 13192 5679 7513 7513 118. DPS CHINA MOBILE LIMITED ADR 2019-03-11 2020-12-21 3359 6230 -2871 -2871 10000. ISHARES GOLD TRUST ETF 2020-01-02 2020-12-31 37 37 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 CAPITAL GAIN DIVIDENDS P 42067 293449 5454 0 5454 0 5454 2428 0 3026 5454 0 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 8196754 581514 0 8778268 0 0 8778268 131674 8646594 432330 432330 5454 5454 426876 0 426876 0 426876 409000 0 0 0 0 409000 0 409000 426876 407152 0 0 0 0 0 0 0 409000 407152 0 0 1848 0 0 0 0 0 0 0 0 425028 0 0 0 0 0 0 0 0 NONE NONE X RICHARD A HENSON FAMILY YMCA 715 S SCHUMAKER DR Salisbury MD 21802 NONE PC GENERAL OPERATING 91000 PRMC FOUNDATION 100 EAST CARROLL ST SALISBURY MD 21801 NONE PC GENERAL OPERATING 30000 ASBURY UNITED METHODIST CHURCH 1401 CAMDEN AVE SALISBURY MD 21801 NONE PC GENERAL OPERATING 65000 CHRIST COMM CHURCH OF GAINESVILLE 1603 SW 122ND ST GAINESVILLE FL 32607 NONE PC GENERAL OPERATING 45000 THE GAINESVILLE ORCHESTRA PO BOX 357011 GAINESVILLE FL 32635 NONE PC GENERAL OPERATING 35000 GLACIER INSTITUTE 320 NUCLEUS AVE Columbia Falls MT 59912 NONE PC GENERAL OPERATING 15000 FLATHEAD YOUTH HOME 825 E OREGON ST Kalispell MT 59901 NONE PC GENERAL OPERATING 30000 NORTH VALLEY FOOD BANK 251 FLATHEAD AVENUE WHITEFISH MT 59937 NONE PC GENERAL OPERATING 25000 KALISPELL REGIONAL HEALTHCARE FDN 310 SUNNYVIEW LANE KALISPELL MT 59901 NONE PC GENERAL SUPPORT 60000 AT STILL UNIVERSITY 800 WEST JEFFERSON ST KIRKSVILLE MO 63501 NONE PC SCHOLARSHIP 6000 SALISBURY UNIVERSITY FDN PO BOX 2655 SALISBURY MD 21801 NONE PC SCHOLARSHIP 6000 408000 14 158436 18 293449 OTHER INCOME 1 168 OTHER INCOME 1 1286 453339 453339 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 256210105 DODGE & COX INCOME F 921937835 VANGUARD TOTAL BOND 74253Q416 PRINCIPAL PREFERRED 74256W485 PRINCIPAL PREFERRED 277911491 EATON VANCE FLOATING 654106103 NIKE INC CL B 126650100 CVS HEALTH CORPORATI 88579Y101 3M CO 053015103 AUTOMATIC DATA PROCE 806857108 SCHLUMBERGER LTD 548661107 LOWES COS INC 681919106 OMNICOM GROUP 718172109 PHILIP MORRIS INTERN 742718109 PROCTER & GAMBLE CO 166764100 CHEVRON CORP 571748102 MARSH & MCLENNAN COS 808513105 SCHWAB CHARLES CORP 151020104 CELGENE CORP COM 58933Y105 MERCK & CO INC NEW 91324P102 UNITEDHEALTH GROUP I 452308109 ILLINOIS TOOL WORKS 595017104 MICROCHIP TECHNOLOGY 92826C839 VISA INC-CLASS A SHR 278865100 ECOLAB INC 641069406 NESTLE S.A. REGISTER 780259206 ROYAL DUTCH SHELL PL 803054204 SAP SE ADR 82481R106 SHIRE PLC ADR 023135106 AMAZON COM INC COM 741503403 THE PRICELINE GROUP 12572Q105 CME GROUP INC 46120E602 INTUITIVE SURGICAL I 192446102 COGNIZANT TECH SOLUT 015271109 ALEXANDRIA REAL ESTA 053484101 AVALONBAY CMNTYS INC 101121101 BOSTON PROPERTIES IN 29472R108 EQUITY LIFESTYLE PPT 29476L107 EQUITY RESIDENTIAL P 297178105 ESSEX PPTY TR COM 30225T102 EXTRA SPACE STORAGE 44107P104 HOST HOTELS & RESORT 49427F108 KILROY REALTY CORP C 74460D109 PUBLIC STORAGE INC C 758849103 REGENCY CENTERS CORP 828806109 SIMON PROPERTY GROUP 009126202 AIR LIQUIDE - ADR 018805101 ALLIANZ SE ADR 049255706 ATLAS COPCO AB ADR 237545108 DASSAULT SYSTEMES S. 23304Y100 DBS GROUP HOLDINGS L 307305102 FANUC CORPORATION AD 358029106 FRESENIUS MEDICAL CA 404280406 HSBC - ADR 45104G104 ICICI BANK LTD. - AD 502117203 L'OREAL - ADR 502441306 LVMH MOET HENNESSY U 771195104 ROCHE HOLDINGS LTD - 803866300 SASOL LIMITED - ADR 900148701 TURKIYE GARANTI BANK 904767704 UNILEVER PLC - ADR 001055102 AFLAC INC 452327109 ILLUMINA INC 001317205 AIA GROUP LTD-SP ADR 03027X100 AMERICAN TOWER CORP 136375102 CANADIAN NATL RR CO 229663109 CUBESMART 23317H102 DDR CORP 26884U109 EPR PROPERTIES 29875E100 AMERICAN EUROPACIFIC 465562106 ITAU UNIBANCO H-SPON 466140100 JGC CORP-UNSPONSORED 74340W103 PROLOGIS INC 78462F103 SPDR S & P 500 ETF T 83569C102 SONOVA HOLDIN-UNSPON 87184P109 SYSMEX CORP-UNSPON A 874039100 TAIWAN SEMICONDUCTOR 929042109 VORNADO REALTY TRUST 056752108 BAIDU INC ADR 05946K101 BANCO BILBAO VIZCAYA 606783207 MITSUBISHI ESTATE CO 61022V107 MONOTARO CO LTD-UNSP 78467Y107 SPDR S&P MIDCAP 400 92937A102 WPP PLC NEW ADR 018581108 ALLIANCE DATA SYS CO 03748R101 APARTMENT INVT & MGM 12637N204 CSL LTE-SPONSORED AD 264411505 DUKE REALTY CORPORAT 32054K103 FIRST INDL RLTY TR I 35952Q106 FUCHS PETROLUB SE-PR 78440X101 SL GREEN REALTY CORP 804395101 SAUL CTRS INC COM 862121100 STORE CAPITAL CORP 866674104 SUN CMNTYS INC COM 867892101 SUNSTONE HOTEL INVS 87155N109 SYMRISE AG ADR 02079K305 ALPHABET INC CL A 22822V101 CROWN CASTLE INTL CO 29444U700 EQUINIX INC 30303M102 FACEBOOK INC 398438408 GRIFOLS SA-ADR 444097109 HUDSON PACIFIC PROPE 464287465 ISHARES MSCI EAFE ET 95040Q104 WELLTOWER INC G0177J108 ALLERGAN PLC 002824100 ABBOTT LABS 015393101 ALFA LAVAL AB-UNSPON 03073E105 AMERISOURCEBERGEN CO 031162100 AMGEN INC 04530Y106 ASPEN PHARMACARE HL- 05530H100 BBA AVIATION PLC-UNS 072730302 BAYER AG - ADR 072743305 BAYERISCHE MOTOREN A 075887109 BECTON DICKINSON & C 256677105 DOLLAR GENERAL CORP 384802104 GRAINGER W W INC 478160104 JOHNSON & JOHNSON 501044101 KROGER CO 501173207 KUBOTA LIMITED - ADR 64110L106 NETFLIX INC 67066G104 NVIDIA CORP 674599105 OCCIDENTAL PETE CORP 701491102 PARK24 CO LTD-SPN AD 70450Y103 PAYPAL HOLDINGS INC 71943U104 PHYSICIANS REALTY TR 74925K581 BOSTON P LNG/SHRT RE 780259107 ROYAL DUTCH SHELL PL 78409V104 S&P GLOBAL INC 81721M109 SENIOR HOUSING PROP 832696405 JM SMUCKER CO 84860W102 SPIRIT RLTY CAP INC 857477103 STATE STREET CORP 875465106 TANGER FACTORY OUTLE 88031M109 TENARIS S.A. - ADR 88146M101 TERRENO REALTY CORP 922042858 VANGUARD FTSE EMERGI G47567105 IHS MARKIT LTD M22465104 CHECK POINT SOFTWARE N47279109 INTERXION HOLDING NV 02665T306 AMERICAN HOMES 4 REN 22002T108 CORPORATE OFFICE PRO 233153204 DCT INDUSTRIAL TRUST 30224P200 EXTENDED STAY AMERIC 36174X101 GGP INC 40052P107 GRUPO FIN BANORTE-SP 40414L109 HCP INC 40415F101 HDFC BANK LTD. - ADR 42225P501 HEALTHCARE TRUST OF 43283X105 HILTON GRAND VACATIO 43300A203 HILTON WORLDWIDE HOL 45662N103 INFINEON TECHNOLOGIE 46187W107 INVITATION HOMES INC 464287648 ISHARES RUSSELL 2000 631512209 NASPERS LTD-N SHS SP 778296103 ROSS STORES INC 922908553 VANGUARD REIT VIPER 948596101 WEIBO CORP-SPON ADR 962166104 WEYERHAEUSER CO 00687A107 ADIDAS-AG ADR 00724F101 ADOBE INC 00888Y508 INV BALANCE RISK COM 02209S103 ALTRIA GROUP INC 02319V103 AMBEV SA-SPN ADR 09857L108 BOOKING HOLDINGS INC 205887102 CONAGRA BRANDS INC 262028798 DRIEHAUS MICRO CAP G 29429L105 EPIROC AB-UNSP ADR 344419106 FOMENTO ECONOMICO ME 500458401 KOMATSU LIMITED - AD 518439104 ESTEE LAUDER COMPANI 531172104 LIBERTY PPTY TR SH B 54338V101 LONZA GROUP AG ADR 670108109 NOVOZYMES A/S UNSPON 683974604 OPPENHEIMER DEVELOPI 84860W300 SPIRIT REALTY CAPITA 876664103 TAUBMAN CTRS INC COM 87974R208 TEMENOS AG-SP ADR 925652109 VICI PROPERTIES INC G5494J103 LINDE PLC N97284108 YANDEX NV-A 00143W859 INV OPP DEVELOP MRKT 016255101 ALIGN TECHNOLOGY INC 02263T104 AMADEUS IT GROUP, S. 03064D108 AMERICOLD REALTY TRU 03748R754 APARTMENT INVT & MGM 16941M109 DPS CHINA MOBILE LIM 171269103 CHUGAI PHARMACEUTIC- 222795502 COUSINS PROPERTIES I 249034109 DENTSU INC-UNSPON AD 25243Q205 DIAGEO PLC - ADR 29670E107 ESSENTIAL PROPERTIES 298706110 AMER FNDS EUROPAC GR 37940X102 GLOBAL PMTS INC W/I 421946104 HEALTHCARE RLTY TR C 42250P103 HEALTHPEAK PROPERTIE 461202103 INTUIT COM 56166Y404 TORTOISE MLP & PIPEL 594918104 MICROSOFT CORP 69343P105 LUKOIL PJSC-SPON ADR 700517105 PARK HOTELS & RESORT 72341E304 PING AN INSURANCE-AD 767204100 RIO TINTO PLC - ADR 78573L106 SABRA HEALTH CARE RE 80687P106 SCHNEIDER ELECTRIC S 818800104 SGS SA ADR 854502101 STANLEY BLACK & DECK 88032Q109 TENCENT HOLDINGS LTD 90460M204 UNI CHARM CORPORATIO 904784709 UNILEVER N.V. - ADR INVESTMENT EXPENSES 353 353 0 OTHER INCOME 168 168 OTHER INCOME 1286 1286 MUTUAL FUND TIMING DIFFERENCE 166 INVESTMENT MANAGEMENT FEES 17938 17938 WELLS FARGO AGENT FEES 39215 39215 FOREIGN TAXES 3215 3215 0 FEDERAL ESTIMATES - PRINCIPAL 946 0 0