2024-05-13T08:01:20-05:00 2023-12-31 135069335 FIDUCIARY TRUST COMPANY INTL 280 PARK AVENUE 7TH FLOOR NEW YORK NY 10017 990PF 2023-01-01 116006530 THE HUMANIST TRUST HUMA 2126323000 C/O FIDUCIARY TRUST 280 PARK AVENUE NEW YORK NY 10017 JOHN D GORDAN III TRUSTEE 2126323000 2024-04-24 true false JOHN H LEAHY P01758760 2126324082 2024-04-24 2023 2023-04-26 12:10:37Z X 613268 11800 11762 -2456 203474 0 0 100 100 9444 11862 0 0 0 0 0 0 2150 0 0 2150 3443 2756 687 0 281 181 0 0 0 0 0 0 0 270 270 6144 2937 0 3107 26000 26000 32144 2937 0 29107 -22700 8925 0 30015 15446 15446 97342 98156 0 0 0 207546 198254 499666 96291 0 333852 311042 613268 0 X 333852 311042 333852 311042 333852 311042 333852 -22700 0 311152 110 311042 100000. BANK OF MONTREAL SR NT DTD 12/8/2020 0.45% 12/8/2023 2022-05-19 2023-03-21 96746 96291 455 455 185. TELUS CORP 2022-08-29 2023-08-03 3201 4285 -1084 -1084 35. CROWN CASTLE INC 2020-06-01 2023-09-08 3499 4891 -1392 -1392 100000. UNITED STATES TREASURY NOTE/BOND DTD 9/30/2018 2.875% 9/30/202 2023-03-23 2023-10-02 100000 99129 871 871 .3333 VERALTO CORP 2015-07-16 2023-10-02 28 8 20 20 -2456 124 0 124 0 124 115 0 0 115 0 9 0 0 false false false false false false false true true NY true false false false false true FIDUCIARY TRUST COMPANY INTL 2126323000 280 PARK AVENUE NEW YORK NY 10017 false false false false false false false false false false false false false false false false false false false false false JOHN D GORDAN III 1133 PARK AVENUE NEW YORK NY 10128 TRUSTEE 1 0 ALEXANDER G H BOWDEN BUCKNELL MANOR BICESTER NR UK 0X27 7L TRUSTEE 1 0 NONE 0 NONE 0 541563 47029 0 588592 0 0 588592 8829 579763 28988 28988 124 124 28864 0 28864 0 28864 29107 0 0 0 0 29107 28864 25571 0 0 0 0 0 0 0 29107 25571 0 0 3536 0 0 0 0 0 0 0 0 25328 0 0 0 0 0 0 0 0 X MILTON ACADEMY 170 CENTRE STREET MILTON MA 02186 NONE PUBLIC GENERAL PURPOSE 5500 LICR FUND INC 666 THIRD AVENUE NEW YORK NY 10017 NONE PUBLIC GENERAL PURPOSE 5500 NIGHTINGALE-BAMFORD SCHOOL 20 EAST 92ND STREET NEW YORK NY 10128 NONE PUBLIC GENERAL PURPOSE 5500 ST BERNARD'S SCHOOL 4 EAST 98TH STREET NEW YORK NY 10029 NONE PUBLIC GENERAL PURPOSE 4000 NEW YORK PUBLIC LIBRARY 476 5TH AVENUE NEW YORK NY 10018 NONE PUBLIC GENERAL PURPOSE 1500 PREP FOR PREP 328 W 71ST STREET NEW YORK NY 10023 NONE PUBLIC GENERAL PURPOSE 1000 POLICE ATHLETIC LEAGUE 34 1-2 EAST 12TH STREET NEW YORK NY 10003 NONE PUBLIC GENERAL PURPOSE 1000 NEIGHBORHOOD COALITION FOR SHELTER 157 EAST 86TH STREET NEW YORK NY 10028 NONE PUBLIC GENERAL PURPOSE 1000 STERNE SCHOOL 838 KEARNY STREET SAN FRANCISCO CA 94108 NONE PUBLIC GENERAL SUPPORT 500 CHILDREN'S DAY SCHOOL 33 DOLORES STREET SAN FRANCISCO CA 94110 NONE PUBLIC GENERAL SUPPORT 500 26000 14 11800 18 -2456 SECURITIES LITIGAT 14 100 9444 9444 false false false false false false false false false false TAX PREPARATION FEE 2150 2150 ISHARES IBOXX HIGH YIELD BANK OF MONTREAL SR NT DTD 12/ APPLE INC 5567 67386 CHURCH & DWIGHT INC. 8793 23640 JP MORGAN CHASE 5687 25515 MORGAN STANLEY 8478 23126 NESTLE SA 3001 14454 PROCTER & GAMBLE 11498 25645 COMCAST CORP. 14352 19733 DANAHER CORP 5909 23134 VISA INC CL A 9964 32544 IQVIA HOLDINGS INC 1035 2314 NIKE INC CL 3881 10857 ALPHABET INC CL A 5213 19557 ABBOTT LABS 11498 30269 AMAZON INC 3575 6078 CHEVRON 12374 14916 MICROCHIP TECHNOLOGY INC 13554 28858 NVIDIA CORP 3369 29713 ASTRAZENECA PLC SPON ADTR 4710 6735 BIOLIFE SOLUTIONS INC. 1720 1788 CROWN CASTLE INTERNATIONAL COR UNITEDHEALTH GROUP INC. 2527 5265 COSTCO WHOLESALE CORP 10358 19802 ECOLAB INC 9949 10116 LOCKHEED MARTIN CORP 5816 6799 SALESFORCE.COM INC 5212 7894 STRYKER CORP 4890 7487 MICROSOFT CORP 9778 16170 EXXON MOBIL 4510 4999 TELUS CORP MCDONALDS CORP 10264 12157 VERALTO CORP 772 2715 RETURN OF CAPITAL ADJUSTMENT 109 ROUNDING ADJUSTMENT 1 ADVERTISING FEE 170 0 170 NEW YORK STATE FILING FEE 100 0 100 SECURITIES LITIGATION SETTLEMENT 100 100 INVESTMENT MANAGEMENT FEES 3437 2750 687 ADR FEES 6 6 FEDERAL EXCISE TAX 100 0 0 FOREIGN TAX WITHHELD 181 181 0