2025-09-10T13:01:32-04:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 061602913 GRANT & CHRISTINE KURTZ FDN GRAN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 CHRISTINE A KURTZ TRUSTEE 8888663275 2025-08-18 true true KAREN J KISER P00146417 8888663275 2025-08-18 2024 2025-03-06 01:10:19Z X 1601119 X 32053 31794 91539 245767 91539 0 123592 123333 0 0 0 0 0 0 1250 0 0 1250 11606 6964 4642 0 721 31 0 0 0 0 0 0 0 13577 6995 0 5892 63658 63658 77235 6995 0 69550 46357 116338 0 355 444 444 7395 104853 104853 0 0 0 180938 150238 149456 277427 262306 755403 184715 204809 202732 310931 285242 388231 961761 1007892 1601119 0 X 961761 1007892 961761 1007892 961761 1007892 961761 46357 331 1008449 557 1007892 3. ABBOTT LABORATORIES 2022-09-15 2024-10-25 345 318 27 27 2. ALPHABET INC SHS CL A 2022-07-21 2024-10-25 330 227 103 103 3. AMAZON COM INC 2023-05-24 2024-10-25 569 350 219 219 379.807 AMER FUNDS AMERICAN HIGH INCOME TRUST FD CL F2 2008-02-13 2024-11-22 3737 3826 -89 -89 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-11-10 2024-10-25 446 198 248 248 1. ELEVANCE HEALTH INC 2017-10-06 2024-10-25 430 194 236 236 3. ELEVANCE HEALTH INC 2023-10-09 2024-11-22 1218 1349 -131 -131 21. ELEVANCE HEALTH INC 2017-10-06 2024-11-22 8523 4064 4459 4459 16. ELEVANCE HEALTH INC 2017-10-13 2024-11-22 6494 2971 3523 3523 6. APPLE INC 2018-11-20 2024-10-25 1393 265 1128 1128 18. APPLE INC 2018-11-20 2024-11-22 4135 794 3341 3341 1. BLACKROCK INC REG SHS 2016-09-16 2024-10-25 979 364 615 615 2. BLACKROCK INC REG SHS 2016-09-16 2024-11-22 2076 728 1348 1348 3. CHEVRON CORP 2019-02-26 2024-10-25 455 363 92 92 6. CISCO SYSTEMS INCORPORATED 2016-09-15 2024-10-25 336 187 149 149 18. CISCO SYSTEMS INCORPORATED 2016-09-15 2024-11-22 1049 562 487 487 152.068 COHEN & STEERS REAL ESTATE SECURITIES FD I 2017-05-03 2024-06-21 2500 2185 315 315 160.509 COHEN & STEERS REAL ESTATE SECURITIES FD I 2017-05-03 2024-11-22 3003 2296 707 707 9. CONSTELLATION BRANDS INC COM CL A 2017-10-13 2024-08-29 2160 1878 282 282 1. CONSTELLATION BRANDS INC COM CL A 2018-11-07 2024-08-29 240 205 35 35 1. CONSTELLATION BRANDS INC COM CL A 2018-11-07 2024-10-25 241 205 36 36 2. CONSTELLATION BRANDS INC COM CL A 2019-05-06 2024-11-22 482 420 62 62 6. CONSTELLATION BRANDS INC COM CL A 2019-08-12 2024-12-06 1432 1157 275 275 9. CONSTELLATION BRANDS INC COM CL A 2019-05-06 2024-12-06 2147 1891 256 256 10. CONSTELLATION BRANDS INC COM CL A 2019-12-17 2024-12-06 2386 1831 555 555 4. COSTCO WHSL CORP NEW COM 2010-04-20 2024-06-21 3425 238 3187 3187 1. COSTCO WHSL CORP NEW COM 2010-04-20 2024-10-25 896 60 836 836 4. COSTCO WHSL CORP NEW COM 2010-04-20 2024-11-22 3879 238 3641 3641 3. DANAHER CORP 2016-09-15 2024-10-25 742 204 538 538 9. DANAHER CORP 2016-09-15 2024-11-22 2124 611 1513 1513 3. DISNEY (WALT) CO COM STK 2008-04-02 2024-10-25 288 96 192 192 5. EXXON MOBIL CORPORATION 2020-09-24 2024-10-25 600 172 428 428 15. EXXON MOBIL CORPORATION 2020-09-24 2024-11-22 1846 517 1329 1329 20000. FEDERAL HOME LOAN BANK BONDS 2021-01-26 2024-12-13 20000 20000 40000. FEDERAL HOME LOAN BANK 2022-10-07 2024-09-13 40000 39944 56 56 2. FEDEX CORP 2013-02-07 2024-10-25 546 213 333 333 5. FEDEX CORP 2013-02-07 2024-11-22 1503 532 971 971 2. FISERV INC WISC PV 1CT 2020-09-24 2024-10-25 402 198 204 204 7. FISERV INC WISC PV 1CT 2020-09-24 2024-11-22 1536 694 842 842 1. GOLDMAN SACHS GROUP INC 2015-06-22 2024-10-25 516 216 300 300 4. GOLDMAN SACHS GROUP INC 2015-06-22 2024-11-22 2405 865 1540 1540 2. HOME DEPOT INC 2012-06-14 2024-10-25 802 105 697 697 7. HOME DEPOT INC 2012-06-14 2024-11-22 2913 366 2547 2547 3. HONEYWELL INTERNATIONAL INC 2008-04-02 2024-10-25 628 166 462 462 8. HONEYWELL INTERNATIONAL INC 2008-04-02 2024-11-22 1832 443 1389 1389 5. J P MORGAN CHASE & CO COM 2016-09-19 2024-10-25 1112 331 781 781 17. J P MORGAN CHASE & CO COM 2016-09-19 2024-11-22 4205 1127 3078 3078 226. KENVUE INC 2023-10-02 2024-06-21 4261 4595 -334 -334 100. KENVUE INC 2023-10-09 2024-06-21 1885 1984 -99 -99 1. LOCKHEED MARTIN CORPORATION 2016-09-15 2024-10-25 563 239 324 324 254.042 LORD ABBETT BOND DEBENTURE FUND CL I 2009-08-05 2024-11-22 1821 1731 90 90 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2018-08-01 2024-12-06 7 8 -1 -1 7.8279 LORD ABBETT BOND DEBENTURE FUND CL I 2020-09-30 2024-12-06 57 62 -5 -5 4.6614 LORD ABBETT BOND DEBENTURE FUND CL I 2020-07-31 2024-12-06 34 37 -3 -3 .4207 LORD ABBETT BOND DEBENTURE FUND CL I 2018-12-18 2024-12-06 3 3 13.0514 LORD ABBETT BOND DEBENTURE FUND CL I 2017-12-15 2024-12-06 94 107 -13 -13 11.0435 LORD ABBETT BOND DEBENTURE FUND CL I 2018-08-01 2024-12-06 80 88 -8 -8 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2017-12-15 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2017-05-25 2024-12-06 7 8 -1 -1 7.9584 LORD ABBETT BOND DEBENTURE FUND CL I 2020-08-31 2024-12-06 58 64 -6 -6 6.9665 LORD ABBETT BOND DEBENTURE FUND CL I 2020-12-31 2024-12-06 50 58 -8 -8 7.5729 LORD ABBETT BOND DEBENTURE FUND CL I 2020-10-30 2024-12-06 55 60 -5 -5 7.5227 LORD ABBETT BOND DEBENTURE FUND CL I 2020-11-30 2024-12-06 54 62 -8 -8 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-07-29 2024-12-06 7 8 -1 -1 42.7588 LORD ABBETT BOND DEBENTURE FUND CL I 2021-01-26 2024-12-06 310 360 -50 -50 7.0277 LORD ABBETT BOND DEBENTURE FUND CL I 2017-06-27 2024-12-06 51 53 -2 -2 8.0317 LORD ABBETT BOND DEBENTURE FUND CL I 2017-04-27 2024-12-06 58 60 -2 -2 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2010-05-06 2024-12-06 7 7 8.0317 LORD ABBETT BOND DEBENTURE FUND CL I 2017-05-25 2024-12-06 58 60 -2 -2 884.9647 LORD ABBETT BOND DEBENTURE FUND CL I 2009-08-05 2024-12-06 6407 6029 378 378 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2009-10-06 2024-12-06 7 7 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2009-12-04 2024-12-06 7 7 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2010-01-07 2024-12-06 7 7 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2010-03-05 2024-12-06 7 7 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2010-04-06 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-03-31 2024-12-06 7 7 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2017-04-27 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-05-31 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-06-30 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-09-30 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-11-30 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2016-12-30 2024-12-06 7 8 -1 -1 1.004 LORD ABBETT BOND DEBENTURE FUND CL I 2017-03-27 2024-12-06 7 8 -1 -1 46.318 MFS INTL INTRINSIC VALUE FUND CL I 2012-10-25 2024-06-21 2000 1294 706 706 54.336 MFS INTL INTRINSIC VALUE FUND CL I 2012-10-25 2024-08-29 2500 1518 982 982 110.865 MFS INTL INTRINSIC VALUE FUND CL I 2012-10-25 2024-12-06 5000 3097 1903 1903 4. MARVELL TECH INC 2022-02-24 2024-10-25 331 261 70 70 1. MCDONALDS CORP 2008-04-02 2024-10-25 296 57 239 239 5. MICROSOFT CORPORATION 2009-11-04 2024-10-25 2153 142 2011 2011 16. MICROSOFT CORPORATION 2009-11-04 2024-11-22 6627 453 6174 6174 4. NIKE INC CL B 2011-05-06 2024-10-25 316 82 234 234 15. NIKE INC CL B 2023-10-09 2024-11-22 1141 1441 -300 -300 136. NIKE INC CL B 2011-05-06 2024-11-22 10347 2803 7544 7544 .751 PIMCO INCOME FUND CL I2 2019-05-06 2024-12-06 8 9 -1 -1 700.839 PIMCO INCOME FUND CL I2 2019-05-06 2024-12-06 7492 8243 -751 -751 2. PROCTER & GAMBLE CO 2024-06-12 2024-10-25 338 332 6 6 2000. PROCTER & GAMBLE CO/THE GLB 2024-10-25 2024-11-22 1995 2015 -20 -20 6. RTX CORP CORP 2008-09-02 2024-10-25 753 230 523 523 4. RTX CORP CORP 2008-09-02 2024-11-22 487 153 334 334 15. RTX CORP CORP 2011-02-14 2024-11-22 1827 730 1097 1097 8. SPDR S&P MIDCAP 400 ETF TRUST 2008-01-04 2024-12-06 4876 1205 3671 3671 10. STARBUCKS CORP COM 2022-10-07 2024-06-12 797 884 -87 -87 15. STARBUCKS CORP COM 2023-05-24 2024-06-12 1195 1495 -300 -300 66. STARBUCKS CORP COM 2022-09-15 2024-06-12 5258 6137 -879 -879 20. STARBUCKS CORP COM 2023-10-09 2024-06-12 1593 1833 -240 -240 2. THERMO FISHER SCIENTIFIC INC 2013-03-06 2024-10-25 1114 153 961 961 6. THERMO FISHER SCIENTIFIC INC 2013-03-06 2024-11-22 3081 460 2621 2621 5000. UNITEDHEALTH GROUP INC GLB 2021-12-09 2024-06-21 4836 5139 -303 -303 13. VISA INC CL A SHRS 2012-01-10 2024-06-21 3590 326 3264 3264 4. VISA INC CL A SHRS 2012-01-10 2024-10-25 1128 100 1028 1028 13. VISA INC CL A SHRS 2012-01-10 2024-11-22 4039 326 3713 3713 8. WALMART INC 2018-11-15 2024-10-25 663 268 395 395 25. WALMART INC 2018-11-15 2024-11-22 2241 838 1403 1403 1. CHUBB LTD 2009-01-16 2024-10-25 289 50 239 239 4. 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