2024-05-13T18:01:13-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 656243539 H BRUCE STAHL TRUST FBO MIDDLEBURY COLLEGE STAH 2126323000 FTI SOUTH 2 ALHAMBRA PLAZA PENTHOU CORAL GABLES FL 33134 FIDUCIARY TRUST INTL OF THE SOUTH TRUSTEE 2126323000 2024-05-11 true false JEFFREY E KUHLIN P00353001 4123556000 2024-05-11 X 2023 2023-04-26 12:10:37Z X X X 1139167 X 25371 25154 151923 823315 151923 0 944 1 178238 177078 14008 12607 1401 0 0 0 0 0 0 700 0 0 700 0 0 313 114 0 0 0 0 0 0 0 600 600 15621 12721 0 2701 200000 200000 215621 12721 0 202701 -37383 164357 0 129847 30822 30822 0 0 0 217055 287619 723489 384632 375195 384856 0 731534 693636 1139167 0 X 731534 693636 731534 693636 731534 693636 731534 -37383 668 694819 1183 693636 65. TRUIST FINANCIAL CORP 2014-03-17 2023-03-16 2130 2515 -385 -385 235. TRUIST FINANCIAL CORP 2014-03-17 2023-03-16 7700 9093 -1393 -1393 175. US BANCORP 2015-07-23 2023-03-16 6342 8035 -1693 -1693 25. NORFOLK SOUTHERN CORP 2020-03-03 2023-07-20 5953 4438 1515 1515 25. ADOBE INC 2016-11-10 2023-08-16 13050 2574 10476 10476 140. APPLE INC 2007-08-27 2023-08-16 24912 663 24249 24249 75. WALT DISNEY CO/THE 2007-05-02 2023-08-16 6485 2658 3827 3827 50. ECOLAB INC 2019-12-26 2023-08-16 9101 9551 -450 -450 132. FORTIVE CORP 2017-02-16 2023-08-16 10459 5468 4991 4991 290. FRANKLIN SHORT DURATION U.S. GOVERNMENT 2020-04-08 2023-08-16 25825 27640 -1815 -1815 15629.157 FRANKLIN LOW DURATION TOTAL RETURN FUND DTD 4/1/2009 2016-12-05 2023-08-16 137693 157000 -19307 -19307 1635. ISHARES INTERMEDIATE-TERM CORP BOND ETF 2020-07-29 2023-08-16 81033 99980 -18947 -18947 350. KINDER MORGAN INC 2016-09-09 2023-08-16 6070 6369 -299 -299 75. NOVARTIS AG SPONSORED ADR 2015-11-20 2023-08-16 7686 5831 1855 1855 200. PFIZER INC 2016-09-09 2023-08-16 7058 6522 536 536 25. UNION PACIFIC CORP 2012-04-02 2023-08-16 5625 1359 4266 4266 1205. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-07-29 2023-08-16 90847 100012 -9165 -9165 25. ADOBE INC 2016-11-10 2023-10-03 12634 2574 10060 10060 100. ALPHABET INC CL A 2010-04-21 2023-10-03 13191 1389 11802 11802 25. AMERICAN WATER WORKS CO INC 2015-07-09 2023-10-03 2932 1277 1655 1655 100. APPLE INC 2007-08-27 2023-10-03 17180 474 16706 16706 400. BANK OF AMERICA CORP 2013-08-13 2023-10-03 10333 5821 4512 4512 25. BERKSHIRE HATHAWAY INC 2015-11-20 2023-10-03 8572 3415 5157 5157 33. CVS HEALTH CORP 2018-11-29 2023-10-03 2286 2664 -378 -378 25. CARRIER GLOBAL CORP 2001-10-18 2023-10-03 1332 110 1222 1222 25. DANAHER CORP 2015-07-09 2023-10-03 5405 1436 3969 3969 30. META PLATFORMS INC CL A 2014-04-10 2023-10-03 8996 1820 7176 7176 10. IQVIA HOLDINGS INC 2020-03-03 2023-10-03 1905 1417 488 488 500. JPMORGAN ULTRA-SHORT INCOME ETF 2023-08-16 2023-10-03 24986 25054 -68 -68 250. MICROCHIP TECHNOLOGY INC 2010-03-08 2023-10-03 19058 2625 16433 16433 12. OTIS WORLDWIDE CORP 2001-10-18 2023-10-03 951 159 792 792 206. RTX CORP 2016-09-30 2023-10-03 14566 6554 8012 8012 100. SALESFORCE INC 2013-08-13 2023-10-03 19834 4504 15330 15330 25. STRYKER CORP 2020-03-03 2023-10-03 6644 4672 1972 1972 100. UNION PACIFIC CORP 2012-04-02 2023-10-03 20331 5436 14895 14895 10. VERALTO CORP 2015-07-09 2023-10-03 776 227 549 549 15. VERALTO CORP 2015-07-09 2023-10-03 1166 341 825 825 50. VISA INC CL A 2012-05-22 2023-10-03 11395 1479 9916 9916 5. ABBOTT LABORATORIES 2023-10-03 2023-12-26 547 478 69 69 15. ALPHABET INC CL A 2010-04-27 2023-12-26 2120 198 1922 1922 10. AMERICAN ELECTRIC POWER CO INC 2023-10-03 2023-12-26 809 729 80 80 15. AMERICAN WATER WORKS CO INC 2015-07-09 2023-12-26 1985 766 1219 1219 10. ARES MANAGEMENT CORP CL A 2023-10-03 2023-12-26 1179 992 187 187 30. ASTRAZENECA PLC SPONS ADR 2023-08-16 2023-12-26 1991 2091 -100 -100 5. BERKSHIRE HATHAWAY INC 2015-11-20 2023-12-26 1784 683 1101 1101 20. CARRIER GLOBAL CORP 2001-10-18 2023-12-26 1152 88 1064 1064 20. CHEVRON CORP 2012-04-02 2023-12-26 3057 2161 896 896 30. COCA-COLA CO/THE 2012-05-22 2023-12-26 1756 1116 640 640 40. COMCAST CORP CL A 2013-08-13 2023-12-26 1757 898 859 859 20. CONOCOPHILLIPS 2023-10-03 2023-12-26 2385 2346 39 39 5. CONSTELLATION BRANDS INC CL A 2016-11-30 2023-12-26 1199 769 430 430 5. CROWN CASTLE INC 2023-10-03 2023-12-26 578 439 139 139 5. DANAHER CORP 2015-07-09 2023-12-26 1153 287 866 866 5. DEERE & CO 2023-10-03 2023-12-26 2012 1862 150 150 5. META PLATFORMS INC CL A 2014-04-10 2023-12-26 1770 297 1473 1473 200. FREEPORT-MCMORAN INC CL B 2023-08-16 2023-12-26 8592 7988 604 604 10. HONEYWELL INTERNATIONAL INC 2016-01-07 2023-12-26 2078 961 1117 1117 5. IQVIA HOLDINGS INC 2020-03-03 2023-12-26 1154 708 446 446 100. ISHARES CORE S&P SMALL-CAP ETF 2023-10-03 2023-12-26 10955 9137 1818 1818 800. ISHARES SHORT-TERM CORPORATE BOND ETF 2023-08-16 2023-12-26 40913 39990 923 923 200. ISHARES CORE MSCI EAFE ETF 2023-10-03 2023-12-26 13998 12500 1498 1498 15. JPMORGAN CHASE & CO 2023-10-03 2023-12-26 2529 2136 393 393 300. JPMORGAN ULTRA-SHORT INCOME ETF 2023-08-16 2023-12-26 15124 15032 92 92 700. JPMORGAN ULTRA-SHORT INCOME ETF 2023-08-16 2023-12-26 35288 35076 212 212 5. MCDONALD'S CORP 2023-08-16 2023-12-26 1463 1437 26 26 20. MICROCHIP TECHNOLOGY INC 2010-03-08 2023-12-26 1821 194 1627 1627 15. NEXTERA ENERGY INC 2023-10-03 2023-12-26 906 789 117 117 5. NVIDIA CORP 2023-10-03 2023-12-26 2465 2166 299 299 10. PEPSICO INC 2023-10-03 2023-12-26 1689 1676 13 13 5. PROCTER & GAMBLE CO/THE 2023-10-03 2023-12-26 730 728 2 2 5. SALESFORCE INC 2013-08-13 2023-12-26 1326 225 1101 1101 20. CHARLES SCHWAB CORP/THE 2023-10-03 2023-12-26 1380 1021 359 359 5. UNION PACIFIC CORP 2012-04-02 2023-12-26 1228 272 956 956 151923 2285 0 2285 0 2285 0 0 0 10 2295 0 0 false false false false false false false true true FL true false false false false true FIDUCIARY TRUST INTL OF THE SOUTH 2126323000 2 ALHAMBRA PLAZA PENTHOUSE 1-A CORAL GABLES FL 33134 false false false false true false false false false true 2021 2020 2019 true false false false false false false false false false false false false FIDUCIARY TRUST INTL OF THE SOUTH 2 ALHAMBRA PLAZA PENTHOUSE 1-A CORAL GABLES FL 33134 TRUSTEE 1 14008 NONE 0 NONE 0 1125718 115987 0 1241705 0 0 1241705 18626 1223079 61154 61154 2285 2285 58869 0 58869 0 58869 202701 0 0 0 0 202701 58869 61215 2021 2020 2019 126228 0 0 0 0 0 0 202701 61215 126228 0 15258 0 0 0 0 0 0 0 0 43611 0 0 0 0 0 0 0 0 X MIDDLEBURY COLLEGE ATT DEREK HAMMEL DIROF INVESTMENT 84 SERVICE ROAD MIDDLEBURY VT 05753 NONE PC SCHOLARSHIPS 200000 200000 14 25371 18 151923 FEDERAL TAX REFUND 1 943 SECURITIES LITIGAT 1 1 178238 178238 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced trust hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years ending 12/31/2019, 12/31/2020 and 12/31/2021 in the amount of $126,228. FRK LIBERTY SHORT DURATION US ISHARES INTERMEDIATE-TERM CORP VANGUARD SHORT-TERM CORPORATE FRANKLIN LOW DURATION TOTAL RE ISHARES SHORT-TERM CORPORATE B 84979 87168 AMGEN INC SR NT DTD 3/2/2023 5 49672 50147 AMERICAN EXPRESS CO SR NT CALL 49007 50151 STATE STREET CORP SR NT CALLAB 49884 50682 TRUIST FINANCIAL CORP CALLABLE 49772 50906 WALT DISNEY CO/THE SR NT DTD 0 44437 46266 VERIZON COMMUNICATIONS INC SEN 47444 49536 CHEVRON CORP 11145 19391 ECOLAB INC 3974 3967 CARRIER GLOBAL CORP 353 4596 HONEYWELL INTERNATIONAL INC 6249 13631 OTIS WORLDWIDE CORP 662 4474 UNION PACIFIC CORP 2446 11053 AMAZON.COM INC 5173 60776 COCA-COLA CO/THE 6322 10018 CONSTELLATION BRANDS INC CL A 4616 7253 DANAHER CORP 2585 10410 IQVIA HOLDINGS INC 6376 10412 STRYKER CORP 4672 7487 THERMO FISHER SCIENTIFIC INC 4108 66349 BERKSHIRE HATHAWAY INC 5900 16050 APPLE INC 1894 77012 MICROCHIP TECHNOLOGY INC 1262 11723 MICROSOFT CORP 15903 65807 SALESFORCE.COM INC 2027 11841 VISA INC CL A 4436 39053 ALPHABET INC CL A 1123 11874 ALPHABET INC CLASS C 2710 28186 COMCAST CORP CL A 5695 11401 META PLATFORMS INC CL A 1189 7079 AMERICAN WATER WORKS CO INC 4342 11219 CONOCOPHILLIPS 15184 15089 AIR PRODUCTS AND CHEMICALS INC 2809 2738 EATON CORP PLC 12820 14449 NORTHROP GRUMMAN CORP 4359 4681 REPUBLIC SERVICES INC CL A 3559 4123 MCDONALD'S CORP 12099 13343 NIKE INC CL B 2370 2714 COSTCO WHOLESALE CORP 8443 9901 PEPSICO INC 6703 6794 PROCTER & GAMBLE CO/THE 2911 2931 WALMART INC 11946 11824 ABBOTT LABORATORIES 1912 2201 ASTRAZENECA PLC SPONS ADR 11847 11450 ELI LILLY & CO 2629 2915 UNITEDHEALTH GROUP INC 5102 5265 ARES MANAGEMENT CORP CL A 4987 5946 ARTHUR J GALLAGHER & CO 11357 11244 CHARLES SCHWAB CORP/THE 5107 6880 JPMORGAN CHASE & CO 12103 14459 BROADCOM INC 4049 5581 LAM RESEARCH CORP 6143 7833 NVIDIA CORP 19495 22285 SERVICENOW INC 5372 7065 AMERICAN ELECTRIC POWER CO INC 2918 3249 NEXTERA ENERGY INC 4468 5163 CROWN CASTLE INC 1765 2304 KINDER MORGAN INC FORTIVE CORP NORFOLK SOUTHERN CORP RAYTHEON TECHNOLOGIES CORP CVS HEALTH CORP NOVARTIS AG SPONSORED ADR PFIZER INC BANK OF AMERICA CORP TRUIST FINANCIAL CORP US BANCORP ADOBE INC WALT DISNEY CO/THE ACCRUED INTEREST PAID ADJUSTMENT 614 KINDER MORGAN ROC 386 ARES MN CORP BASIS ADJ 5 CROWN CASTLE INC BASIS ADJ 3 KINDER MORGAN COST BASIS ADJ 173 ROUDING 2 OTHER ALLOCABLE EXPENSE-PRINCI 600 0 600 IRS REFUND PRINCIPAL 943 0 SECURITIES LITIGATION SETTLEMENT PROCEED 1 1 MUTUAL FUND TIMING DIFFERENCE 668 FOREIGN TAXES 103 103 0 FEDERAL TAX PAYMENT - PRIOR YE 199 0 0 FOREIGN TAXES ON QUALIFIED FOR 11 11 0