2024-05-14T10:12:37-05:00 2023-12-31 990PF 2023-01-01 136580977 BESSIE L BISSING TRUST UA 122434 BESS 2126323000 CO FTCI 280 PARK AVENUE 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 9277574 X X 186268 182900 320830 2275968 320830 507098 503730 84959 42480 42479 1625 0 1625 1716 1716 0 65 65 0 88365 44261 44104 390745 390745 479110 44261 434849 27988 459469 105796 109226 109226 316500 394500 394500 0 350388 354033 4094020 3212491 6443255 1500838 1535708 1528605 0 439845 447955 6017154 6042158 9277574 0 0 X 5080140 5080140 0 0 937014 962018 6017154 6042158 6017154 6042158 6017154 27988 708 6045850 3692 6042158 1385.082 SHS OF DODGE & COX INTERNATIONAL STOCK FUND 2021-04-07 2023-01-03 60057 65750 -5693 -5693 315 SHS OF ISHARES RUSSELL 2000 ETF 2021-01-21 2023-01-03 54660 67717 -13057 -13057 187 SHS OF ISHARES RUSSELL 2000 ETF 2021-04-06 2023-01-03 32449 42005 -9556 -9556 38 SHS OF ISHARES RUSSELL 2000 ETF 2018-12-31 2023-01-03 6594 5035 1559 1559 400 SHS OF MICROCHIP TECHNOLOGY INC 2019-11-26 2023-01-03 27786 18597 9189 9189 236.781 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2017-12-15 2023-01-09 3542 3315 227 227 45.099 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2018-12-17 2023-01-09 675 558 117 117 244.168 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2018-12-17 2023-01-09 3653 3020 633 633 1868.158 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2021-04-07 2023-01-09 27948 40165 -12217 -12217 197.238 SHS OF FRANKLIN INTERNATIONAL GROWTH FUND 2013-09-27 2023-01-09 2951 2199 752 752 500 SHS OF ALPHABET INC CL C 2014-12-01 2023-04-19 51970 13463 38507 38507 190 SHS OF AMERICAN WATER WORKS CO INC 2020-04-14 2023-04-19 28240 25324 2916 2916 147 SHS OF AMETEK INC NEW 2022-07-19 2023-04-19 20467 16440 4027 4027 250 SHS OF APPLE INC 2010-08-16 2023-04-19 41463 2205 39258 39258 25 SHS OF BLACKROCK INC 2018-07-13 2023-04-19 17274 12806 4468 4468 500 SHS OF COMCAST CORP CL A 2019-11-26 2023-04-19 19040 21825 -2785 -2785 100 SHS OF DIAGEO PLC SPONSORED ADR NEW (EACH ADR REPS FOUR ORD SHS) 2011-07-14 2023-04-19 18604 8102 10502 10502 1200 SHS OF GILEAD SCIENCES INC 2010-03-10 2023-04-19 100181 28584 71597 71597 935 SHS OF ISHARES CORE MSCI EMERGING MARKETS ETF 2021-04-06 2023-04-19 45679 61399 -15720 -15720 4200 SHS OF ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-21 2023-04-19 205189 283437 -78248 -78248 200 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2013-09-26 2023-04-19 10195 10792 -597 -597 1200 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2014-07-10 2023-04-19 61169 65972 -4803 -4803 2205 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2021-04-06 2023-04-19 112398 131016 -18618 -18618 4205 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2022-02-01 2023-04-19 214346 242818 -28472 -28472 490 SHS OF ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF 2018-07-13 2023-04-19 24977 26115 -1138 -1138 250 SHS OF JPMORGAN CHASE & CO 2021-04-19 2023-04-19 35296 38239 -2943 -2943 400 SHS OF MERCK & CO INC 1999-03-12 2023-04-19 46046 29647 16399 16399 500 SHS OF MICROCHIP TECHNOLOGY INC 2018-09-12 2023-04-19 39952 20335 19617 19617 200 SHS OF MICROSOFT CORP 2004-03-26 2023-04-19 57273 5040 52233 52233 1100 SHS OF NESTLE SA SPONSORED ADR REPSTG REG SH 2012-08-16 2023-04-19 139627 68329 71298 71298 250 SHS OF NIKE INC CL B 2009-05-14 2023-04-19 31498 3186 28312 28312 150 SHS OF PEPSICO INC 2005-10-07 2023-04-19 27787 8590 19197 19197 400 SHS OF PFIZER INC 2002-11-12 2023-04-19 16146 12715 3431 3431 1000 SHS OF PFIZER INC 2003-06-03 2023-04-19 40365 29996 10369 10369 400 SHS OF PFIZER INC 2013-09-26 2023-04-19 16146 10830 5316 5316 25 SHS OF PROCTER & GAMBLE CO/THE 1999-03-05 2023-04-19 3787 1469 2318 2318 225 SHS OF PROCTER & GAMBLE CO/THE 2004-01-12 2023-04-19 34079 8347 25732 25732 100 SHS OF SALESFORCE INC 2019-11-26 2023-04-19 19629 16223 3406 3406 50 SHS OF SERVICENOW INC 2018-09-12 2023-04-19 23750 9896 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2023-04-19 2023-10-31 30027 37994 -7967 -7967 440 SHS OF AMERICAN ELECTRIC POWER CO INC 2023-01-03 2023-11-08 34346 41242 -6896 -6896 400 SHS OF AMETEK INC NEW 2022-07-19 2023-11-08 59162 44734 14428 14428 140 SHS OF DEERE & CO 2021-08-19 2023-11-08 51869 50175 1694 1694 400 SHS OF AMERICAN WATER WORKS CO INC 2020-04-14 2023-12-21 52311 53314 -1003 -1003 CAPITAL GAINS DIVIDENDS P 6226 6226 6226 320830 6387 0 6387 0 6387 5322 0 0 0 5322 X 0 1065 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 COMPANY INT'L 280 PARK AVENUE 7TH FL NEW YORK NY 10017 TRUSTEE 10.00 84959 0 0 NONE 0 NONE 0 0 8354767 538663 0 8893430 0 0 8893430 133401 8760029 438001 438001 6387 6387 431614 0 431614 0 431614 434849 0 434849 431614 390745 0 0 434849 390745 0 0 44104 0 0 0 0 0 0 0 0 387510 0 0 0 X JOHNS HOPKINS UNIVERSITY AT KESWICK 3910 KESWICK AVENUE- NORTH BUILDING BALTIMORE MD 21211 NONE PC GENERAL EXEMPT PURPOSES 390745 390745 0 14 186268 18 320830 0 507098 0 507098 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1625 0 1625 ISHARES INTERMEDIATE CREDIT BOND ETF 635854 629720 VANGUARD SHORT TERM CORPORATE BOND FUND 899854 898885 ABBOTT LABORATORIES 43682 42927 ALPHABET INC CLASS C 67313 352325 AMAZON.COM INC 134678 121552 AMERICAN TOWER REIT INC 85965 129528 APPLE INC 26456 577590 ARES MANAGEMENT CORP CL A 76171 190272 ASTRAZENECA PLC SPONS ADR 70321 121230 BLACKROCK INC 75705 121770 BROADCOM INC 21964 39069 CHEVRON CORP 80799 123057 COMCAST CORP CL A 70129 87700 CONOCOOHILLIPS 79416 191516 COSTCO WHOLESALE CORP 72115 132016 DANAHER CORP 11613 138804 DIAGEO PLC SPONSORED ADR NEW 40511 72830 DODGE & COX INTERNATIONAL STOCK FUND 313782 335854 DOVER CORP 44673 46143 EATON CORP 68962 121614 EATON VANCE ATLANTA CAP SMID - CAP FUND 219887 242095 ECOLAB INC 77704 99175 ELECTRONIC ARTS INC 38973 41043 FGT FRANKLIN INTERNATIONAL GROWTH FUND 163715 287031 HONEYWELL INTL INC 94345 136312 IQVIA HOLDING INC 73249 138828 ISHARES RUSSEL 2000 ETF 127197 192682 J P MORGAN CHASE & CO 105175 170100 LAM RESEARCH CORP 43702 70493 MASTERCARD INC CL A 43318 49049 MCDONALD'S CORP 76361 123052 MERCK & CO INC 41459 87216 MICROCHIP TECHNOLOGY INC 61005 135270 MICROSOFT CORP 34860 526456 MORGAN STANLEY 43614 47091 NEXTERA ENERGY INC 84543 121480 NIKE INC CL B 7646 65142 PEPSICO INC 42948 127380 PROCTOR AND GAMBLE 27823 109905 REGENERON PHARMACEUTICALS INC 44233 74655 REPUBLIC SERVICES INC CL A 42859 54915 SALESFORCE. COM INC 54571 92099 SERVICENOW INC 33840 123636 STRYKER CORP 45933 74865 TJX COS INC/THE 55506 112572 UNITED HEALTH GROUP INC 83939 118456 WALMART INC 59831 76460 350388 354033 0 0 ABSOLUTE CONVERTIBLE ARBITRAGE FUND AT COST 146265 147537 BLACKROCK EVENT DRIVEN EQUITY FUND AT COST 146455 150446 FASF-K2 ALTERNATIVE STRATEGIES FUND CL Z AT COST 147125 149972 MUTUAL FUNDS CASH ADJUSTMENT 3259 ACCRUED INTEREST PAID 433 ADR FEES 65 65 0 RETURN OF CAPITAL & OTHER COST BASIS ADJUSTMENTS 708 FOREIGN TAXES 1716 1716 0