2024-05-15T13:01:20-05:00 2021-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2021-01-01 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 2024-05-14 true JEFFREY E KUHLIN P00353001 4123556000 2024-05-14 X 2021 2023-04-26 12:10:37Z X X X 1417206 X 17385 17155 2516 4173 2516 0 8000 27901 19671 13808 12427 1381 0 0 0 0 0 0 700 0 0 700 0 0 543 84 0 0 0 0 0 0 0 15051 12511 0 2081 0 0 15051 12511 0 2081 12850 7160 0 122221 136645 136645 0 0 0 222398 220378 909391 384632 384632 371170 0 729251 741655 1417206 0 X 729251 741655 729251 741655 729251 741655 729251 12850 0 742101 446 741655 65. VERIZON COMMUNICATIONS INC 2010-04-27 2021-12-22 3424 1309 2115 2115 24. VIATRIS INC 2016-09-09 2021-12-22 317 348 -31 -31 CAPITAL GAIN DIVIDENDS P 432 CAPITAL GAIN DIVIDENDS P 432 2516 100 0 100 0 100 0 0 0 0 100 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 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 13808 NONE 0 NONE 0 1191603 125441 0 1317044 0 0 1317044 19756 1297288 64864 64864 100 100 64764 0 64764 0 64764 2081 0 0 0 0 2081 64764 53246 2019 32724 0 0 0 0 0 0 2081 2081 0 0 0 0 0 0 0 32724 0 32724 51165 64764 0 0 0 0 0 0 0 0 X 14 17385 18 2516 FEDERAL TAX REFUND 1 8000 27901 27901 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 700 700 FRK LIBERTY SHORT DURATION US 27640 27244 ISHARES INTERMEDIATE-TERM CORP 99980 96906 VANGUARD SHORT-TERM CORPORATE 100012 97918 FRANKLIN LOW DURATION TOTAL RE 157000 149102 CHEVRON CORP 13306 17603 KINDER MORGAN INC 7158 5551 ECOLAB INC 9551 11730 CARRIER GLOBAL CORP 552 6780 FORTIVE CORP 5468 10070 HONEYWELL INTERNATIONAL INC 7211 15638 NORFOLK SOUTHERN CORP 4438 7443 OTIS WORLDWIDE CORP 820 5398 RAYTHEON TECHNOLOGIES CORP 6554 17728 UNION PACIFIC CORP 9513 44088 AMAZON.COM INC 5173 66687 COCA-COLA CO/THE 7438 11842 CONSTELLATION BRANDS INC CL A 5385 8784 CVS HEALTH CORP 2664 3404 DANAHER CORP 4877 24676 IQVIA HOLDINGS INC 8501 16928 NOVARTIS AG SPONSORED ADR 5831 6560 PFIZER INC 6522 11810 STRYKER CORP 9345 13371 THERMO FISHER SCIENTIFIC INC 4108 83405 BANK OF AMERICA CORP 5821 17796 VIATRIS INC BERKSHIRE HATHAWAY INC 9997 22425 TRUIST FINANCIAL CORP 11608 17565 US BANCORP 8035 9830 ADOBE INC 5148 28353 APPLE INC 3030 113645 MICROCHIP TECHNOLOGY INC 4081 34824 MICROSOFT CORP 8116 50448 SALESFORCE.COM INC 6756 38120 VISA INC CL A 5915 43342 ALPHABET INC CL A 2711 28970 ALPHABET INC CLASS C 2710 28936 COMCAST CORP CL A 6592 15099 META PLATFORMS INC CL A 6399 35317 WALT DISNEY CO/THE 2658 11617 VERIZON COMMUNICATIONS INC AMERICAN WATER WORKS CO INC 6386 23608 KINDER MORGAN COST BASIS ADJUSTMENT 364 MUTUAL FUND TIMING DIFFERENCE 82 FEDERAL TAX REFUND 8000 0 FOREIGN TAXES 84 84 0 FEDERAL TAX PAYMENT - PRIOR YE 459 0 0