2024-05-14T10:12:30-05:00 2023-12-31 990PF 2023-01-01 136033442 ELSIE ALDER BISSING TRUST UA 3942 310029806 ELSI 2126323000 CO FTCI 280 PARK AVE 7TH FL NEW YORK NY 10017 FIDUCIARY TRUST COMPANY INT'L MANAGING DIRECTOR 2126323000 2024-05-14 FIDUCIARY TRUST COMPANY INTL 999009999 1 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 1163220 X X 23924 23503 56741 302376 56741 80665 80244 10678 5339 5339 1625 0 1625 217 217 0 8 8 0 12528 5564 6964 47843 47843 60371 5564 54807 20294 74680 64564 80084 80084 0 40044 40461 516508 422809 793592 192736 195435 192622 0 55440 56461 773808 793812 1163220 0 0 X 694524 694524 0 0 79284 99288 773808 793812 773808 793812 773808 20294 64 794166 354 793812 187.721 SHS OF DODGE & COX INTERNATIONAL STOCK FUND 2021-04-07 2023-01-03 8140 8911 -771 -771 105 SHS OF ISHARES CORE S&P SMALL-CAP ETF 2022-03-28 2023-01-03 9914 11338 -1424 -1424 50 SHS OF ISHARES RUSSELL 2000 ETF 2019-07-10 2023-01-03 8676 7801 875 875 25 SHS OF MICROSOFT CORP 2013-09-26 2023-01-03 5951 821 5130 5130 76.259 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2013-09-27 2023-01-09 1141 850 291 291 17.793 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2014-12-15 2023-01-09 266 184 82 82 2.268 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2014-12-15 2023-01-09 34 23 11 11 501.448 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2012-08-16 2023-01-09 7502 4674 2828 2828 25 SHS OF ALPHABET INC CL C 2014-12-01 2023-04-19 2598 673 1925 1925 15 SHS OF AMAZON.COM INC 2021-07-30 2023-04-19 1523 2498 -975 -975 25 SHS OF AMERICAN TOWER CORP 2018-09-12 2023-04-19 5178 3674 1504 1504 30 SHS OF AMERICAN WATER WORKS CO INC 2020-04-14 2023-04-19 4459 3999 460 460 100 SHS OF AMETEK INC NEW 2014-12-01 2023-04-19 13923 5077 8846 8846 12 SHS OF AMETEK INC NEW 2022-07-19 2023-04-19 1671 1342 329 329 125 SHS OF APPLE INC 2011-07-14 2023-04-19 20732 1604 19128 19128 25 SHS OF COMCAST CORP CL A 2018-09-12 2023-04-19 952 901 51 51 650 SHS OF ISHARES CORE MSCI EMERGING MARKETS ETF 2021-04-06 2023-04-19 31755 42684 -10929 -10929 280 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2021-04-06 2023-04-19 14273 16637 -2364 -2364 514 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2022-02-01 2023-04-19 26200 29681 -3481 -3481 274 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2014-07-10 2023-04-19 13967 15064 -1097 -1097 75 SHS OF MERCK & CO INC 2000-08-11 2023-04-19 8634 4922 3712 3712 10 SHS OF MERCK & CO INC 2013-09-26 2023-04-19 1151 454 697 697 50 SHS OF MICROCHIP TECHNOLOGY INC 2018-09-12 2023-04-19 3995 2034 1961 1961 30 SHS OF MICROSOFT CORP 2003-06-03 2023-04-19 8592 747 7845 7845 150 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH 2012-08-16 2023-04-19 19048 9318 9730 9730 25 SHS OF NIKE INC CL B 2018-07-13 2023-04-19 3150 1936 1214 1214 30 SHS OF PEPSICO INC 2004-11-01 2023-04-19 5557 1482 4075 4075 15 SHS OF SALESFORCE INC 2021-04-06 2023-04-19 2944 3315 -371 -371 5 SHS OF SERVICENOW INC 2018-09-12 2023-04-19 2375 990 1385 1385 5 SHS OF STRYKER CORP 2020-06-11 2023-04-19 1462 919 543 543 50 SHS OF TJX COS INC/THE 2019-01-10 2023-04-19 3880 2313 1567 1567 100 SHS OF DEVON ENERGY CORP 2022-02-02 2023-07-10 4855 5248 -393 -393 15 SHS OF DEVON ENERGY CORP 2023-01-31 2023-07-10 728 942 -214 -214 10 SHS OF DEVON ENERGY CORP 2023-01-31 2023-07-10 486 628 -142 -142 15 SHS OF NORFOLK SOUTHERN CORP 2020-09-15 2023-09-19 3002 3308 -306 -306 15 SHS OF NORFOLK SOUTHERN CORP 2020-09-15 2023-09-19 3003 3308 -305 -305 25 SHS OF VERALTO CORP 2005-12-07 2023-10-03 2052 192 1860 1860 150 SHS OF RTX CORP 2007-04-02 2023-10-10 10993 5594 5399 5399 50 SHS OF RTX CORP 2018-09-17 2023-10-10 3664 4344 -680 -680 77 SHS OF BRISTOL-MYERS SQUIBB CO 2022-05-04 2023-10-31 3928 5855 -1927 -1927 130 SHS OF FREEPORT-MCMORAN INC CL B 2023-04-19 2023-10-31 4337 5488 -1151 -1151 55 SHS OF AMERICAN ELECTRIC POWER CO INC 2023-01-03 2023-11-08 4308 5155 -847 -847 50 SHS OF AMETEK INC NEW 2022-07-19 2023-11-08 7394 5592 1802 1802 18 SHS OF DEERE & CO 2021-08-19 2023-11-08 6659 6451 208 208 50 SHS OF AMERICAN WATER WORKS CO INC 2020-04-14 2023-12-21 6539 6664 -125 -125 CAPITAL GAINS DIVIDENDS P 785 785 785 56741 1038 0 1038 0 1038 1069 0 0 0 1069 0 31 31 0 0 0 0 0 0 0 0 0 0 0 1 1 MD 1 0 0 0 0 1 N/A FIDUCIARY TRUST COMPANY INT'L 2126323000 280 PARK AVENUE 7TH FL 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 FIDUCIARY TRUST CO INTL 280 PARK AVENUE 7TH FL NEW YORK NY 10017 TRUSTEE 10.00 10678 0 0 NONE 0 NONE 0 0 1023699 94470 0 1118169 0 0 1118169 16773 1101396 55070 55070 1038 1038 54032 0 54032 0 54032 54807 0 54807 54032 47843 0 0 54807 47843 0 0 6964 0 0 0 0 0 0 0 0 47068 0 0 0 X JOHNS HOPKINS UNIVERSITY AT KESWICK 3910 KESWICK AVENUE- NORTH BUILDING BALTIMORE MD 21211 NONE PC ORGANIZATIONS' GENERAL EXEMPT PURPOSE 47843 47843 0 14 23924 18 56741 0 80665 0 80665 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1625 0 1625 ISHARES INTERMEDIATE CREDIT BOND ETF 81458 79352 VANGUARD SHORT TERM CORPORATE BOND 113977 113270 ABBOTT LABORATORIES 5040 4953 ALPHABET INC CLASS C 6731 35233 AMAZON 15521 22031 AMERICAN TOWER REIT INC 10746 16191 APPLE INC 4813 72199 ARES MANAGEMENT CORP 9531 23784 ASTRAZENECA PLC 9928 16164 BLACKROCK INC 10190 16236 BROADCOM INC 4500 5581 CHEVRON CORP 10825 16408 COMCAST CORP CL A 6963 8770 CONOCOPHILLIPS 10102 24375 COSTCO WHOLESALE CORP 9014 16502 DANAHER CORP 1452 17351 DIAGEO PLC SPONSORED ADR NEW 4051 7283 DODGE & COX 39988 42129 DOVER CORP 5212 5383 EATON CORP PLC 8876 15653 EATON VANCE ATLANTA CAP SMID - CAP FUND 27715 30514 ECOLAB INC 10102 12893 ELECTRONIC ARTS INC 3842 4104 FGT FRANKLIN INTERNATIONAL GROWTH FUND 20327 36117 HONEYWELL INTL INC 13914 19922 IQVIA HOLDING INC 9156 17354 ISHARES CORE S&P SMALL-CAP 21688 23815 J P MORGAN CHASE & CO 13516 21263 LAM RESEARCH CORP 6452 7833 MASTERCARD INC CL A 5650 6398 MCDONALD'S CORP 9200 14826 MERCK & CO INC 4026 9812 MICROCHIP TECHNOLOGY INC 8134 18036 MICROSOFT CORP 4235 63927 MORGAN STANLEY 5182 5595 NEXTERA ENERGY INC 8454 12148 NIKE INC CL B 5808 8143 PEPSICO INC 4445 15286 PROCTER & GAMBLE CO 13658 14654 REGENERON PHARMACEUTICALS INC 5204 8783 REPUBLIC SERVICES INC CL A 5406 6926 SALESFORCE.COM INC 6045 9210 SERVICENOW INC 3879 14130 STRYKER CORP 5512 8984 TJX COS INC 6938 14072 UNITEDHEALTH GROUP INC 13436 13162 WALMART INC 7402 9459 40044 40461 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 18436 18596 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 18460 18962 FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z AT COST 18544 18903 MUTUAL FUNDS CASH ADJUSTMENT 354 ADR FEE 8 8 0 RETURN OF CAPITAL & OTHER COST BASIS ADJUSTMENTS 64 FOREIGN TAXES 217 217 0