2024-05-01T13:26:10-05:00 2023-12-31 135069335 FIDUCIARY TRUST COMPANY INTERNATIONAL 280 PARK AVENUE NEW YORK NY 10017 990PF 2023-01-01 208411888 THE BURKE AND VIOLET MARSHALL FOUNDATION BURK 2126324099 CO FTCI 280 PARK AVENUE NEW YORK NY 10017 CATHERINE MARSHALL PRESIDENT 2126324099 2024-04-30 1 CATHERINE MARSHALL 999009999 0 CHARITY SANTIAGO P01270220 2126323000 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2109830 X 220340 45786 44931 -19513 111149 0 173 173 246786 45104 0 0 0 133 0 133 2900 0 2900 575 575 0 13512 6763 6749 17120 7338 9782 110500 110500 127620 7338 120282 119166 37766 100078 100382 100382 276000 198000 198000 24948 114791 117428 964772 1026557 1394908 277388 321979 299112 1643186 1761709 2109830 0 0 X 0 0 0 0 1643186 1761709 1643186 1761709 1643186 1761709 1643186 119166 166 1762518 809 1761709 21 SHARES OF GROWTH FUND OF AMERICA/THE CL A 2019-11-08 2023-02-22 1121 636 485 485 385 SHARES OF VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-11-27 2023-02-22 29021 31987 -2966 -2966 120 SHARES OF VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-06-21 2023-02-22 9045 9913 -868 -868 100 SHARES OF DEVON ENERGY CORP 2023-02-22 2023-07-10 4855 5348 -493 -493 60 SHARES OF DEVON ENERGY CORP 2023-02-22 2023-07-10 2913 3209 -296 -296 130 SHARES OF CVS HEALTH CORP 2022-01-14 2023-08-09 9725 13695 -3970 -3970 45 SHARES OF CVS HEALTH CORP 2023-02-22 2023-08-09 3366 3926 -560 -560 30 SHARES OF NORFOLK SOUTHERN CORP 2022-01-14 2023-09-18 6145 8669 -2524 -2524 5 SHARES OF VERALTO CORP 2020-10-30 2023-10-03 410 396 14 14 8.3333 SHARES OF VERALTO CORP 2021-02-26 2023-10-03 684 648 36 36 16.6667 SHARES OF VERALTO CORP 2020-11-27 2023-10-03 1368 1269 99 99 154 SHARES OF BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-10-31 7857 11709 -3852 -3852 71 SHARES OF BRISTOL-MYERS SQUIBB CO 2023-02-22 2023-10-31 3622 5062 -1440 -1440 20 SHARES OF AMERICAN WATER WORKS CO INC 2020-10-30 2023-12-21 2616 2997 -381 -381 15 SHARES OF AMERICAN WATER WORKS CO INC 2021-01-07 2023-12-21 1962 2304 -342 -342 15 SHARES OF AMERICAN WATER WORKS CO INC 2021-03-22 2023-12-21 1962 2083 -121 -121 69 SHARES OF CROWN CASTLE INC 2021-03-22 2023-12-21 7953 11023 -3070 -3070 31 SHARES OF CROWN CASTLE INC 2021-03-22 2023-12-21 3575 4952 -1377 -1377 23 SHARES OF DEERE & CO 2021-08-19 2023-12-21 9000 8243 757 757 7 SHARES OF DEERE & CO 2021-09-08 2023-12-21 2739 2593 146 146 CAPITAL GAIN DISTRIBUTIONS P 1210 1210 1210 -19513 525 0 525 0 525 859 0 0 0 859 0 334 334 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY - TAX DEPT 2126324099 280 PARK AVENUE NEW YORK NY 10017 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CATHERINE MARSHALL 482 STATE STREET BROOKLYN NY 11217 PRESIDENT 1.00 0 0 0 JANE MARSHALL 348 CARLTON AVENUE BROOKLYN NY 11238 DIRECTOR 1.00 0 0 0 JOSEPHINE PHILLIPS STABLE COTTAGE LOW GRANGE HIGH SHINCLIFFE DURHAM UK DH1 2TH DIRECTOR 1.00 0 0 0 MORGAN BAKERMAN 930 PRESIDENT STREET BROOKLYN NY 11215 DIRECTOR 1.00 0 0 0 SAMUEL PHILLIPS 62 MONKS PARK AVENUE HORFIELD BRISTOL UK DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1644558 207137 0 1851695 0 0 1851695 27775 1823920 91196 91196 525 525 90671 0 90671 0 90671 120282 0 120282 90671 0 0 29830 35826 55165 28992 52933 202746 120282 0 0 0 90671 29611 0 0 232357 0 0 0 0 0 0 29830 202527 35826 55165 28992 52933 29611 X COMMON JUSTICE PO BOX 25131 BROOKLYN NY 11202 NONE PUBLIC GENERAL PURPOSE 4000 FAIR FIGHT 1270 CAROLINE ST NE STE D120-432 ATLANTA GA 30307 NONE NC GENERAL PURPOSE 3000 FEEDING AMERICA PO BOX 96749 WASHINGTON DC 20090 NONE PUBLIC GENERAL PURPOSE 5000 GLOBAL EMPOWERMENT MISSION 1850 NW 84TH AVE STE 100 DORAL FL 33126 NONE PUBLIC GENERAL PURPOSE 5000 LIFEFLIGHT FOUNDATION PO BOX 859 AUGUSTA ME 04332 NONE PUBLIC GENERAL PURPOSE 5000 NORTH HAVEN MAINE HISTORICAL SOCIETY PO BOX 322 77 PULPIT HARBOR RD NORTH HAVEN ME 04853 NONE PUBLIC GENERAL PURPOSE 1000 PLANNED PARENTHOOD OF GREATER TEXAS 7424 GREENVILLE AVE STE 206 DALLAS TX 75231 NONE PUBLIC GENERAL PURPOSE 35000 VERA INSTITUTE OF JUSTICE 34 35TH STREET SUITE 4-2A BROOKLYN NY 11232 NONE PUBLIC GENERAL PURPOSE 52500 110500 0 14 45786 14 173 18 -19513 0 26446 0 26446 1 0 0 0 0 0 0 0 0 1a(1) 3000 FAIR FIGHT CONTRIBUTION 0 X X 1 VIOLET MARSHALL CHARITABLE LEAD ANNUITY TRUST 482 STATE STREET BROOKLYN NY 11217 220340 X TAX PREPARATION FEE 2900 0 2900 ISHARES INTERMEDIATE-TERM CORP BOND ETF 147515 137800 ISHARES MBS ETF 84926 76205 VANGUARD SHORT-TERM CORPORATE BOND ETF 89538 85107 ABBOTT LABORATORIES 22926 22014 AIR PRODUCTS AND CHEMICALS INC 8265 8214 ALPHABET INC CLASS A 2170 13969 ALPHABET INC CLASS C 28354 56372 AMAZON 33627 45582 AMERICAN ELECTRIC POWER CO INC 6160 6092 AMERICAN TOWER REIT INC 4466 10794 AMETEK INC NEW 12218 16489 APPLE INC 47946 79900 ARES MANAGEMENT CORP CL A 14043 36271 ASTRAZENECA PLC 23206 26940 BLACKROCK INC 15249 24354 BROADCOM INC 4034 7814 CHARLES SCHWAB CORP 13279 10320 CHEVRON CORP 22207 29086 COMCAST CORP CL A 20113 17540 CONOCOPHILLIPS 18453 34241 COSTSCO WHOLESALE CORP 4150 19802 DANAHER CORP 17520 20821 DOVER CORP 8935 9229 EATON CORP PLC 17123 28898 EATON VANCE ATLANTA CAP SMID - CAP FUND 43701 47057 ECOLAB INC 5909 6942 ELECTRONIC ARTS INC 10552 10261 HONEYWELL INTERNATIONAL INC 16616 16777 IQVIA HOLDINGS INC 11017 17354 ISHARES CORE MSCI EAFE ETF 157187 156177 ISHARES CORE MSCI EMERGING MARKETS 34615 33029 ISHARES CORE S&P SMALL-CAP 45638 48713 JPMORGAN CHASE & CO 30422 39974 LAM RESEARCH CORP 13278 19582 LOWES CO. 3025 15579 MASTERCARD INC CL A 8896 10663 MCDONALDS CORP 24547 31134 MICROCHIP TECHNOLOGY INC 20229 26152 MICROSOFT CORP 56358 94010 MORGAN STANLEY 12315 11656 NESTLE S.A. 8014 11563 NEXTERA ENERGY INC 12536 13667 NIKE INC 3980 13571 NVIDIA CORP 14864 37142 PEPSICO INC 20418 23778 PROCTER & GAMBLE CO 10024 10991 REGENERON PHARMACEUTICALS INC 7525 13174 REPUBLIC SERVICES INC CL A 8752 11214 SALESFORCE.COM INC 5511 19736 SERVICENOW INC 15588 21195 STARBUCKS CORP 9050 8641 STRYKER CORP 8831 11978 TEXAS INSTRUMENTS INC 12133 12785 TJX COS 8999 15948 UNION PACIFIC CORP 11393 18422 UNITEDHEALTH GROUP INC 16736 26324 WALMART INC 13454 14977 114791 117428 0 0 HOLLAND & KNIGHT LLP 133 0 133 RETURN OF CAPITAL ADJUSTMENT 809 INVESTMENT ADR FEES 13 13 0 FIDUCIARY TRUST COMPANY FEES 13499 6750 6749 WELLS FARGO - CLASS ACTION PROCEEDS 173 173 173 MUTUAL FUND CASH ADJUSTMENT 160 ACCRUED INTEREST PAID 3 ROUNDING DIFFERENCE 3 FOREIGN TAXES PAID 575 575 0 FEDERAL EXCISE TAX 0 0 0