2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 061602913 GRANT & CHRISTINE KURTZ FDN GRAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTINE A KURTZ TRUSTEE 8888663275 2024-03-20 true true KAREN J KISER P00146417 8888663275 2024-03-20 2023 2023-04-26 12:10:37Z X 1471482 X 30192 29919 9460 107871 9460 0 1735 41387 39379 0 0 0 0 0 0 1250 0 0 1250 10601 6360 4240 0 87 87 0 0 0 0 0 0 0 11938 6447 0 5490 65082 65082 77020 6447 0 70572 -35633 32932 0 364 355 355 9810 7395 7395 0 0 0 196757 180938 178602 273094 277427 715469 208929 184715 176851 307894 310931 392810 996848 961761 1471482 0 X 996848 961761 996848 961761 996848 961761 996848 -35633 546 961761 0 961761 15. AMERICAN WATER WORKS CO INC 2010-09-28 2023-05-24 2148 349 1799 1799 7. AMERICAN WATER WORKS CO INC 2010-09-28 2023-11-03 916 163 753 753 72. CVS HEALTH CORP 2011-09-06 2023-05-24 4955 2582 2373 2373 25. CVS HEALTH CORP 2017-05-03 2023-05-24 1720 1999 -279 -279 60. CVS HEALTH CORP 2019-05-06 2023-05-24 4129 3364 765 765 20. CISCO SYSTEMS INCORPORATED 2016-09-15 2023-11-03 1061 624 437 437 1. CONSTELLATION BRANDS INC 2017-10-13 2023-11-03 242 209 33 33 3. CONSTELLATION BRANDS INC 2017-10-06 2023-11-03 727 668 59 59 3. COSTCO WHSL CORP NEW 2010-04-20 2023-08-28 1605 179 1426 1426 8. EXXON MOBIL CORPORATION 2020-09-24 2023-11-03 859 276 583 583 15000. FEDERAL HOME LOAN BANK 2022-03-16 2023-05-24 14219 15193 -974 -974 10000. FEDERAL HOME LOAN BANK 2022-03-16 2023-08-28 9316 10119 -803 -803 20000. HOME DEPOT INC 2021-05-26 2023-11-03 19054 20927 -1873 -1873 1052.632 LORD ABBETT BOND 2009-08-05 2023-10-09 7000 7172 -172 -172 3. MC DONALDS CORPORATION COMMON 2008-04-02 2023-08-28 856 171 685 685 5. MICROSOFT CORPORATION 2009-11-04 2023-08-28 1615 142 1473 1473 30. NEXTERA ENERGY INC 2016-02-19 2023-08-28 2047 862 1185 1185 19. NEXTERA ENERGY INC 2016-02-19 2023-10-02 994 546 448 448 40. NEXTERA ENERGY INC 2016-10-27 2023-10-02 2092 1248 844 844 30. NEXTERA ENERGY INC 2021-01-26 2023-10-02 1569 2557 -988 -988 5. CONSUMER DISCRETIONARY SPDR 2022-12-23 2023-11-03 800 645 155 155 15.54 TRUIST FINL CORP 2017-10-19 2023-05-04 406 710 -304 -304 42.735 TRUIST FINL CORP 2017-10-13 2023-05-04 1116 1963 -847 -847 18. TRUIST FINL CORP 2022-10-07 2023-05-04 470 790 -320 -320 15.54 TRUIST FINL CORP 2018-11-07 2023-05-04 406 752 -346 -346 38.85 TRUIST FINL CORP 2019-05-06 2023-05-04 1014 1954 -940 -940 68.435 TRUIST FINL CORP 2017-10-06 2023-05-04 1786 3219 -1433 -1433 40. TRUIST FINL CORP 2020-09-24 2023-05-04 1044 1435 -391 -391 25.9 TRUIST FINL CORP 2019-08-12 2023-05-04 676 1203 -527 -527 7. VANGUARD MID-CAP VALUE ETF 2018-09-27 2023-11-03 927 794 133 133 37. VERIZON COMMUNICATIONS INC 2014-04-21 2023-05-24 1332 1771 -439 -439 100. VERIZON COMMUNICATIONS INC 2014-06-26 2023-05-24 3600 4922 -1322 -1322 18. VERIZON COMMUNICATIONS INC 2014-10-21 2023-05-24 648 879 -231 -231 75. VERIZON COMMUNICATIONS INC 2021-09-27 2023-08-28 2500 4090 -1590 -1590 57. VERIZON COMMUNICATIONS INC 2014-10-21 2023-08-28 1900 2784 -884 -884 25. VERIZON COMMUNICATIONS INC 2015-08-31 2023-08-28 833 1150 -317 -317 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 CAPITAL GAIN DIVIDENDS P 11289 9460 458 0 458 0 458 268 0 0 268 0 190 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false CHRISTINE KURTZ 7943 KENSINGTON CT NAPLES FL 34113 CO-TRUSTEE 1 0 HOLLY KURTZ 2263 GRAPE STREET DENVER CO 802073837 CO-TRUSTEE 0 0 KATHLEEN SPIERS 289 SIMMG RD CUMBERLAND VA 23040 CO-TRUSTEE 0 0 NONE 0 NONE 0 1404039 11710 0 1415749 0 0 1415749 21236 1394513 69726 69726 458 458 69268 0 69268 0 69268 70572 0 0 0 0 70572 69268 64962 0 0 0 0 0 0 0 70572 64962 0 0 5610 0 0 0 0 0 0 0 0 63658 0 0 0 0 0 0 0 0 X ALZHEIMERS DISEASE & RELATED DISORDERS ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 60601 N/A PC UNRESTRICTED GENERAL 4000 COPD FOUNDATION 3300 PONCE DE LEON BLVD MIAMI FL 33134 N/A PC UNRESTRICTED GENERAL 2500 A HAND OF HOPE PREGNANCY RESOURCE CTR 607 N ENNIS STREET FUQUAY VARINA NC 27526 N/A PC UNRESTRICTED GENERAL 3000 GIVEWELL 1714 FRANKLIN STREET 100335 OAKLAND CA 946123488 N/A PC UNRESTRICTED GENERAL 2000 MOORINGS PARK FOUNDATION 120 MOORINGS PARK DRIVE NAPLES FL 34105 N/A PC UNRESTRICTED GENERAL 2000 OHIO WESLEYAN UNIVERSITY 61 S SANDUSKY STREET DELAWARE OH 43015 N/A PC UNRESTRICTED GENERAL 1842 NAPLES SENIOR CENTER AT JFCS INC 5025 CASTELLO DRIVE NAPLES FL 34103 N/A PC UNRESTRICTED GENERAL 5000 KEYSTONE SCIENCE SCHOOL 1053 SODA RIDGE ROAD KEYSTONE CO 804357901 N/A PC UNRESTRICTED GENERAL 1000 ASH FOUNDATION -AMERICAN SPEECH LANGUAGE 2200 RESEARCH BLVD ROCKVILLE MD 20850 N/A PC UNRESTRICTED GENERAL 2000 ROGER ROLLER EVANGELISTIC ASSOCIATION 203 PAUL REVERE DRIVE FOREST VA 24551 N/A PC UNRESTRICTED GENERAL 2000 WITH LOVE FROM JESUS MINISTRIES PO BOX 37713 RALEIGH NC 276277713 N/A PC UNRESTRICTED GENERAL 5000 FRIENDS OF THE COLLIER COUNTY LIBRARY 650 CENTRAL AVENUE NAPLES FL 34102 N/A PC UNRESTRICTED GENERAL 500 PLANNED PARENTHOOD - SW & CENTRAL FL 736 CENTRAL AVENUE SARASOTA FL 34236 N/A PC UNRESTRICTED GENERAL 6000 NCH HEALTHCARE SYSTEMS INC PO BOX 413029 NAPLES FL 341013029 N/A PC UNRESTRICTED GENERAL 6000 HARRY CHAPIN FOOD BANK 3760 FOWLER STREET FORT MEYERS FL 33901 N/A PC UNRESTRICTED GENERAL 2500 ST MATTHEWS HOUSE INC 2001 AIRPORT ROAD S NAPLES FL 341124800 N/A PC UNRESTRICTED GENERAL 2500 TSF - THE SUMMIT FOUNDATION PO BOX 4000 BRECKENRIDGE CO 80424 N/A PC UNRESTRICTED GENERAL 1000 PLANNED PARENTHOOD OF THE ROCKY MTNS 7155 EAST 38TH AVENUE DENVER CO 802071630 N/A PC UNRESTRICTED GENERAL 5000 DUMB FRIENDS LEAGUE 2080 SOUTH QUEBEC STREET DENVER CO 80231 N/A PC UNRESTRICTED GENERAL 3240 RONALD MCDONALD HOUSE 1000 E 16TH AVENUE DENVER CO 80205 N/A PC UNRESTRICTED GENERAL 3000 MENO LIFE PO BOX 252 CUMBERLAND VA 230400252 N/A PC UNRESTRICTED GENERAL 5000 65082 14 30192 18 9460 FEDERAL TAX REFUND 1 1735 41387 41387 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 494368BF9 KIMBERLY-CLARK CORP 369550BE7 GENERAL DYNAMICS COR 46625HQJ2 JPMORGAN CHASE & CO 713448BW7 PEPSICO INC 458140AJ9 INTEL CORP 3133827M9 FEDERAL HOME LOAN BA 31331KNB2 FEDERAL FARM CREDIT 437076BV3 HOME DEPOT INC 91324PCN0 UNITEDHEALTH GROUP I 717081EM1 PFIZER INC 9128285L0 U.S. TREASURY NOTE 244199BH7 DEERE & COMPANY 10257 9752 191216CN8 COCA-COLA CO/THE 46625HQW3 JPMORGAN CHASE & CO 26161 24208 91324PCV2 UNITEDHEALTH GROUP I 26924 25251 717081EA7 PFIZER INC 12572QAG0 CME GROUP INC 35890 34266 87612EBE5 TARGET CORP 00440EAS6 ACE INA HOLDINGS 41029 39115 3130A3GE8 FEDERAL HOME LOAN BA 46625HKC3 JPMORGAN CHASE & CO 15312 14687 3130A7BA2 FEDERAL HOME LOAN BA 3133EERX0 FEDERAL FARM CREDIT 717081DV2 PFIZER INC 437076BM3 HOME DEPOT INC 3130A5R35 FEDERAL HOME LOAN BA 6174468C6 MORGAN STANLEY 29142 29572 20030N101 COMCAST CORP G5960L103 MEDTRONIC PLC SHS 17275R102 CISCO SYSTEMS INC 7501 11519 437076102 HOME DEPOT INC/THE 4548 30150 235851102 DANAHER CORP 7656 25679 654106103 NIKE INC CL B 4326 16828 580135101 MC DONALDS CORPORATI 2970 14529 539830109 LOCKHEED MARTIN CORP 7418 13597 38141G104 GOLDMAN SACHS GROUP 11637 22760 92826C839 VISA INC 5987 47644 92343V104 VERIZON COMMUNICATIO 594918104 MICROSOFT CORP COM 5577 74080 31428X106 FEDEX CORP 7038 14925 22160K105 COSTCO WHSL CORP NEW 3156 34984 21036P108 CONSTELLATION BRANDS 7588 9187 09247X101 BLACKROCK INC 8156 16236 65339F101 NEXTERA ENERGY INC 278865100 ECOLAB INC 126650100 CVS HEALTH CORP 036752103 ANTHEM INC 8577 19334 03027X100 AMERICAN TOWER REIT 7100 13816 H1467J104 CHUBB LTD 2497 11300 883556102 THERMO FISHER SCIENT 5834 38748 438516106 HONEYWELL INTERNATIO 6622 21810 30231G102 EXXON MOBIL CORP 6536 19096 254687106 WALT DISNEY CO/THE 4210 8668 030420103 AMERICAN WATER WORKS 1164 6600 46625H100 J P MORGAN CHASE & C 16658 35891 34959J108 FORTIVE CORP 931142103 WAL MART STORES INC 10884 16553 037833100 APPLE INC 10211 44667 260557103 DOW INC 166764100 CHEVRONTEXACO CORP 13347 17452 89832Q109 TRUIST FINL CORP 75513E101 RAYTHEON TECHNOLOGIE 14132 19773 337738108 FISERV INC COM 8361 10893 002824100 ABBOTT LABORATORIES 11832 12548 855244109 STARBUCKS CORP 10348 10657 79466L302 SALESFORCE COM INC 4457 6579 02079K305 ALPHABET INC SHS 10988 14388 573874104 MARVELL TECH INC 8681 10011 697435105 PALO ALTO NETWORKS I 11870 19462 023135106 AMAZON COM INC 11970 15042 49177J102 KENVUE INC 6579 7019 92338C103 VERALTO CORP 1011 3044 180938 178602 47103C357 JANUS HENDERSON TRIT AT COST 35388 39657 464287655 ISHARES RUSSELL 2000 AT COST 8976 24687 464287465 ISHARES MSCI EAFE ET 544004609 LORD ABBETT BOND-DEB 191912401 COHEN & STEERS EQUIT AT COST 32511 35101 128125101 CALAMOS STRATEGIC TO AT COST 29472 54736 026547828 AMERICAN HIGH-INCOME AT COST 45736 43354 78467Y107 SPDR S&P MIDCAP 400 AT COST 11649 42113 55273E822 MFS INTERNATIONAL VA AT COST 40671 43503 922908512 VANGUARD MID-CAP VAL AT COST 10237 13341 922042775 VANGUARD FTSE ALL-WO AT COST 8311 9993 47103C795 JANUS HENDERSON ENTE AT COST 23081 23060 72201M719 PIMCO INCOME FUND AT COST 33166 30184 544004401 LORD ABBETT BOND AT COST 23729 21995 81369Y407 CONSUMER DISCRETIONA AT COST 8004 11086 FEDERAL TAX REFUND 1735 0 TYE INCOME ADJ 479 COST ADJ 67 INVESTMNT MNGMNT FEES (NON-DED 10601 6360 4240 FOREIGN TAXES 81 81 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0