2018-05-09T11:01:08-05:00 2017-12-31 943080771 WELLS FARGO BANK NA 1525 W WT HARRIS BLVD D1114-044 Charlotte NC 28262 990PF 2017-01-01 236234545 THE HALLOWELL FOUNDATION IM AC HALL 2673215946 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - Trustee 2673215946 2018-04-17 true CYNTHIA PETERS AVP P00116953 8006918916 2018-04-17 2017 2022-09-23 18:48:47Z X 7925338 X 162574 160851 77095 1842697 77095 0 239669 237946 0 0 0 0 0 0 46650 46650 0 0 30573 2892 0 0 0 0 0 0 0 220 220 77443 49762 0 0 100000 100000 177443 49762 0 100000 62226 188184 0 1298 3059 3059 383309 407607 407607 0 0 0 3621130 3979836 5661154 2162935 1822472 1853518 0 6168672 6212974 7925338 0 X 6168672 6212974 6168672 6212974 6168672 6212974 6168672 62226 5818 6236716 23742 6212974 22. AIA GROUP LTD-SP ADR 2014-10-14 2017-12-19 711 474 237 237 .1 AIR LIQUIDE - ADR 2017-09-19 2017-11-01 3 2 1 1 7. AMAZON COM INC COM 2010-08-04 2017-08-01 6994 894 6100 6100 7. AMAZON COM INC COM 2010-08-04 2017-08-07 6946 894 6052 6052 4. AMAZON COM INC COM 2010-08-04 2017-09-20 3862 511 3351 3351 5. AMERICAN CAMPUS CMNTYS INC 2016-05-11 2017-01-23 252 230 22 22 9. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-02-17 443 399 44 44 10. AMERICAN CAMPUS CMNTYS INC 2016-04-15 2017-06-15 481 435 46 46 18. AMERICAN CAMPUS CMNTYS INC 2016-04-14 2017-10-17 792 751 41 41 55. AMERICAN TOWER CORP 2013-07-12 2017-01-05 5818 4284 1534 1534 43. ATLAS COPCO AB ADR 2007-04-04 2017-01-09 1338 757 581 581 128. AUTOMATIC DATA PROCESSING INC 2016-08-22 2017-07-28 14943 11494 3449 3449 2. AVALONBAY CMNTYS INC 2015-10-22 2017-11-16 372 370 2 2 10. BAIDU INC ADR 2015-02-17 2017-08-21 2225 2087 138 138 27. BAYERISCHE MOTOREN ADR 2013-10-14 2017-05-18 850 917 -67 -67 2. BOSTON PROPERTIES INC COM 2015-12-29 2017-01-23 258 259 -1 -1 4. BOSTON PROPERTIES INC COM 2007-04-04 2017-02-09 528 465 63 63 8. BOSTON PROPERTIES INC COM 2007-04-04 2017-07-28 973 930 43 43 4. BOSTON PROPERTIES INC COM 2007-06-19 2017-08-10 484 420 64 64 4. 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NETFLIX.COM INC 2016-11-30 2017-09-20 8515 5484 3031 3031 31. NETFLIX.COM INC 2016-08-19 2017-10-11 6054 2981 3073 3073 3. NETFLIX.COM INC 2016-11-30 2017-10-11 586 358 228 228 345.88 NOVUS HOLDINGS LTD- DMD RCVD SHARES 2017-11-03 2017-11-03 7 156 -149 -149 62. NVIDIA CORP 2017-02-28 2017-06-09 9673 6380 3293 3293 28. NVIDIA CORP 2016-09-16 2017-06-09 4368 1752 2616 2616 18. NVIDIA CORP 2016-09-16 2017-09-20 3354 1126 2228 2228 .6403 PARK HOTELS & RESORTS INC-WI 2016-12-21 2017-03-14 17 19 -2 -2 4. PARK HOTELS & RESORTS INC-WI 2016-12-21 2017-09-21 109 120 -11 -11 5. PARK HOTELS & RESORTS INC-WI 2017-07-17 2017-09-21 137 137 5. PARK HOTELS & RESORTS INC-WI 2017-07-17 2017-10-17 143 137 6 6 2.6 PARK HOTELS & RESORTS INC-WI 2017-03-09 2017-10-17 74 70 4 4 14.4 PARK HOTELS & RESORTS INC-WI 2016-05-11 2017-10-17 411 288 123 123 135. PAYPAL HOLDINGS INC 2016-03-23 2017-08-02 7963 5431 2532 2532 109. PAYPAL HOLDINGS INC 2016-03-23 2017-08-07 6432 4385 2047 2047 47. PAYPAL HOLDINGS INC 2016-07-21 2017-09-20 3035 1880 1155 1155 4. PROLOGIS INC 2011-02-23 2017-03-06 203 140 63 63 2. PUBLIC STORAGE INC COM 2007-08-28 2017-07-17 417 147 270 270 2. PUBLIC STORAGE INC COM 2007-08-28 2017-11-02 418 147 271 271 122. REYNOLDS AMERICAN INC 2016-08-22 2017-02-15 7330 6169 1161 1161 599. REYNOLDS AMERICAN INC 2016-10-04 2017-07-17 39146 29565 9581 9581 59. ROCHE HOLDINGS LTD - ADR 2016-06-07 2017-07-26 1856 1968 -112 -112 50. S&P GLOBAL INC 2015-12-30 2017-03-01 6494 5022 1472 1472 4. SL GREEN REALTY CORP COM 2014-07-08 2017-01-25 433 435 -2 -2 7. SL GREEN REALTY CORP COM 2014-07-08 2017-02-09 759 761 -2 -2 12. SAP SE 2017-03-28 2017-05-18 1253 1181 72 72 7. SAUL CTRS INC COM 2014-07-08 2017-12-12 435 333 102 102 4. SAUL CTRS INC COM 2014-07-08 2017-12-18 254 190 64 64 287. SCHWAB CHARLES CORP NEW 2016-08-12 2017-02-02 11439 8532 2907 2907 14. SENIOR HOUSING PROP TRUST 2016-10-25 2017-01-25 267 297 -30 -30 7. SENIOR HOUSING PROP TRUST 2016-10-25 2017-03-06 141 150 -9 -9 17. SENIOR HOUSING PROP TRUST 2016-07-06 2017-03-06 341 350 -9 -9 61. SENIOR HOUSING PROP TRUST 2016-07-06 2017-11-16 1178 1139 39 39 5. SIMON PROPERTY GROUP INC 2007-04-04 2017-02-09 908 532 376 376 2. SIMON PROPERTY GROUP INC 2017-05-30 2017-08-10 324 312 12 12 1. SIMON PROPERTY GROUP INC 2007-04-04 2017-08-10 162 106 56 56 2. SIMON PROPERTY GROUP INC 2007-04-04 2017-09-21 319 206 113 113 45. SPIRIT RLTY CAP INC NEW 2016-10-05 2017-10-17 384 535 -151 -151 30. SPIRIT RLTY CAP INC NEW 2016-05-11 2017-11-16 255 326 -71 -71 16. STAG INDUSTRIAL INC 2016-08-03 2017-01-23 387 389 -2 -2 13. STAG INDUSTRIAL INC 2016-08-03 2017-01-25 314 316 -2 -2 18. STAG INDUSTRIAL INC 2016-08-03 2017-02-17 431 437 -6 -6 11. STORE CAPITAL CORP 2016-10-25 2017-11-16 284 308 -24 -24 7. TANGER FACTORY OUTLET CTR 2016-04-14 2017-01-23 245 256 -11 -11 48763.343 TEMPLETON GLOBAL BOND FD-ADV #616 2012-02-13 2017-08-31 587598 614540 -26942 -26942 32. TENARIS S.A. - ADR 2016-05-23 2017-02-07 1097 828 269 269 54. 3M CO 2016-08-22 2017-08-28 10932 5801 5131 5131 251. TURKIYE GARANTI BANKSASI-ADR 2010-11-23 2017-02-02 577 1476 -899 -899 2000. E-TRACS ALERIAN MLP INFRASTRUCTURE 2015-03-20 2017-06-28 51593 74940 -23347 -23347 4500. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2015-11-04 2017-06-23 80728 97785 -17057 -17057 2250. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2017-06-28 2017-08-31 39735 41715 -1980 -1980 4500. ETRACS ALERIAN MLP UBS AG LDN BR ETN 2015-11-09 2017-08-31 79471 100487 -21016 -21016 11. VENTAS INC COM 2009-06-17 2017-05-12 720 267 453 453 11. WPP PLC NEW ADR 2007-04-04 2017-05-18 1221 844 377 377 25. WPP PLC NEW ADR 2008-12-18 2017-10-03 2259 1735 524 524 7. WEIBO CORP-SPON ADR 2017-11-29 2017-12-19 747 775 -28 -28 27. WELLTOWER INC 2016-01-13 2017-08-10 1910 1735 175 175 7687.343 WESTCORE S/C VAL DIV FD IN #9300 2007-12-27 2017-06-28 94401 99661 -5260 -5260 85. BUNGE LIMITED 2015-11-23 2017-03-28 6834 6290 544 544 90. IHS MARKIT LTD 2016-07-13 2017-01-05 3255 2959 296 296 CAPITAL GAIN DIVIDENDS P 13717 77095 false 1000 6609908 0.000151 100000 5583909 0.017909 0 5448076 0.0 0 4873348 0.0 3868137 4817775 0.802889 0.820949 0.16419 7407212 1216190 1882 1218072 100000 3764 0 3764 0 3764 1590 0 1590 0 2174 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 NONE 0 NONE 0 7116158 403854 0 7520012 0 0 7520012 112800 7407212 370361 370361 3764 3764 366597 0 366597 0 366597 100000 0 0 0 0 100000 0 100000 366597 0 0 2455566 0 0 0 0 2455566 100000 0 0 0 100000 0 266597 266597 2188969 0 0 0 0 0 0 2188969 0 0 0 0 0 0 NONE NONE X KALISPELL REGIONAL HEALTHCARE FDN 310 SUNNYVIEW LANE KALISPELL MT 59901 NONE PC GENERAL SUPPORT 100000 100000 14 162574 18 77095 239669 239669 false false false false false false false false false false 256210105 DODGE & COX INCOME F 712379 741676 880208400 TEMPLETON GLOBAL BON 921937835 VANGUARD TOTAL BOND 485093 477185 74253Q416 PRINCIPAL PREFERRED 625000 634657 654106103 NIKE INC CL B 46576 58359 126650100 CVS HEALTH CORPORATI 55545 42485 88579Y101 3M CO 1315 28715 053015103 AUTOMATIC DATA PROCE 17989 35977 806857108 SCHLUMBERGER LTD 6898 5796 548661107 LOWES COS INC 47842 59296 681919106 OMNICOM GROUP 45612 39328 718172109 PHILIP MORRIS INTERN 37596 39724 742718109 PROCTER & GAMBLE CO 23599 24991 166764100 CHEVRON CORP 28866 34177 571748102 MARSH & MCLENNAN COS 38368 46311 808513105 SCHWAB CHARLES CORP 39527 67397 151020104 CELGENE CORP COM 33532 76392 58933Y105 MERCK & CO INC NEW 35513 33030 91324P102 UNITEDHEALTH GROUP I 38308 59304 452308109 ILLINOIS TOOL WORKS 39807 55561 595017104 MICROCHIP TECHNOLOGY 26134 37788 92826C839 VISA INC-CLASS A SHR 18329 102960 278865100 ECOLAB INC 27533 44279 641069406 NESTLE S.A. 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