2024-10-09T16:01:17-05:00 2024-06-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-07-01 061469212 DALE & LAURA KUTNICK FOUNDATION INC KUTN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DALE KUTNICK TRUSTEE 8888663275 2024-10-09 true true KAREN J KISER P00146417 8888663275 2024-10-09 2023 2024-10-15 13:58:12Z X 23055827 802677 314223 307331 1408301 3845929 1408301 0 2972 2528173 1715632 283800 283800 0 0 0 0 0 17937 0 0 17937 1250 0 0 1250 107827 64696 43131 0 13386 6386 0 0 0 6214 0 0 6214 0 0 11114 1632 9482 441528 72714 0 361814 814643 814643 1256171 72714 0 1176457 1272002 1642918 0 6155 8327 8327 1337306 2324985 2324985 0 0 0 13484499 13304419 19285144 208157 156580 147937 727575 776409 1160048 85723 87628 129386 15849415 16658348 23055827 159988 38320 159988 38320 X 15689427 16620028 15689427 16620028 15849415 16658348 15689427 1272002 241394 17202823 582795 16620028 149. ALBEMARLE CORP 2023-06-16 2023-07-25 31695 33916 -2221 -2221 33. 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GARTNER GROUP INC NEW CL A 2016-02-12 2024-06-24 293135 57200 235935 235935 565. GARTNER GROUP INC NEW CL A 2015-02-22 2024-06-24 231638 47601 184037 184037 .5 GE VERNOVA LLC 2017-09-08 2024-04-05 64 61 3 3 1207. GENERAL MOTORS CO 2023-02-16 2024-02-13 45785 52426 -6641 -6641 430. GENERAL MOTORS CO 2023-06-16 2024-02-13 16311 16326 -15 -15 167. HILTON WORLDWIDE HOLDINGS INC 2020-09-24 2023-07-25 25208 13732 11476 11476 135. HILTON WORLDWIDE HOLDINGS INC 2020-03-26 2023-07-25 20377 9594 10783 10783 56. HONEYWELL INTERNATIONAL INC 2014-05-30 2023-09-21 10859 4963 5896 5896 75. HONEYWELL INTERNATIONAL INC 2017-01-26 2023-09-21 14544 8494 6050 6050 86. HONEYWELL INTERNATIONAL INC 2020-08-20 2023-09-21 16677 13468 3209 3209 241. J P MORGAN CHASE & CO COM 2019-02-01 2023-09-21 35735 25086 10649 10649 190. MAGNA INTERNATIONAL INC CLASS A 2023-06-16 2024-05-24 8591 10824 -2233 -2233 270. MAGNA INTERNATIONAL INC CLASS A 2021-05-21 2024-05-24 12208 26312 -14104 -14104 20. 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REALTY INCOME CORP 2021-09-16 2023-09-21 2764 3473 -709 -709 482. STARBUCKS CORP COM 2022-09-19 2023-09-21 45611 44061 1550 1550 306. STARBUCKS CORP COM 2022-10-05 2024-02-13 29030 27288 1742 1742 164. STARBUCKS CORP COM 2023-02-16 2024-02-13 15559 17840 -2281 -2281 133. STARBUCKS CORP COM 2022-09-19 2024-02-13 12618 12158 460 460 126. STARBUCKS CORP COM 2023-01-26 2024-02-13 11954 13584 -1630 -1630 29. TARGET CORP 2023-01-26 2023-09-21 3473 4809 -1336 -1336 137. TARGET CORP 2023-06-16 2023-09-21 16407 18453 -2046 -2046 12. TARGET CORP 2021-05-21 2023-09-21 1437 2711 -1274 -1274 466. 3M CO 2023-09-21 2024-02-13 42704 46218 -3514 -3514 995. TORONTO DOMINION BANK 2022-05-06 2024-02-13 58068 71564 -13496 -13496 304. TRUIST FINL CORP 2022-04-27 2023-09-21 8804 15436 -6632 -6632 199. TRUIST FINL CORP 2023-06-16 2023-09-21 5763 6289 -526 -526 7. UNION PACIFIC CORP 2021-03-12 2023-09-21 1486 1502 -16 -16 11. UNION PACIFIC CORP 2021-01-21 2023-09-21 2336 2317 19 19 169. UNITEDHEALTH GROUP INC 2023-05-05 2024-05-24 86387 83408 2979 2979 5. UNITEDHEALTH GROUP INC 2022-01-06 2024-05-24 2556 2404 152 152 17. UNITEDHEALTH GROUP INC 2021-09-16 2024-05-24 8690 7082 1608 1608 34. UNITEDHEALTH GROUP INC 2023-06-16 2024-05-24 17380 15652 1728 1728 97. UNITEDHEALTH GROUP INC 2023-09-21 2024-05-24 49583 48570 1013 1013 93. UNITEDHEALTH GROUP INC 2023-07-25 2024-05-24 47538 47543 -5 -5 357. VERIZON COMMUNICATIONS INC 2021-05-21 2023-07-25 12192 20317 -8125 -8125 380. VERIZON COMMUNICATIONS INC 2022-05-24 2023-07-25 12977 18835 -5858 -5858 858. VERIZON COMMUNICATIONS INC 2023-06-16 2023-07-25 29301 31038 -1737 -1737 121. VERIZON COMMUNICATIONS INC 2022-02-25 2023-07-25 4132 6581 -2449 -2449 234. VICI PROPERTIES INC 2021-06-10 2024-05-24 6615 7550 -935 -935 565. VICI PROPERTIES INC 2021-05-21 2024-05-24 15972 17460 -1488 -1488 998. XCEL ENERGY INC COM 2022-05-06 2023-09-21 59651 72505 -12854 -12854 63. EATON CORP PLC 2021-05-21 2023-09-21 13285 9107 4178 4178 5. EXPIRED PUT/CALL 2023-03-07 2023-09-18 14995 14995 14995 80. EXPIRED PUT/CALL 2023-01-31 2023-11-20 65079 65079 65079 70. 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CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 CAPITAL GAIN DIVIDENDS P 11591 1408301 22837 0 22837 0 22837 13652 0 0 13652 X 0 9185 0 0 false false false false true false false true true CT true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON 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