2026-07-08T17:01:33-05:00 2026-03-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-04-01 066022120 CLEMENTINE C CONKLING TRUST XXXXX1007 CLEM 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-06-05 true HEATHER A HAWES P01379658 7327679100 2026-06-05 2025 2025-03-06 01:10:19Z X 4953875 X 133341 133341 132445 735291 132445 0 265786 265786 51166 33498 17668 0 0 0 0 0 0 0 0 4075 43 0 0 0 0 0 0 0 55241 33541 0 17668 150000 150000 205241 33541 0 167668 60545 232245 0 1702 1133 1133 62736 43816 43816 0 0 0 1858114 1811479 3786279 788561 733858 707651 221195 402567 414996 2932308 2992853 4953875 0 X 2932308 2992853 2932308 2992853 2932308 2992853 2932308 60545 0 2992853 0 2992853 9. APPLE COMPUTER INC 2025-04-04 1775 1747 28 28 5. APPLE COMPUTER INC 2024-04-12 2025-04-09 890 883 7 7 11. NORFOLK SOUTHN CORP 2025-04-09 2328 1540 788 788 6. NORFOLK SOUTHN CORP 2025-04-09 1242 712 530 530 1. REGENERON PHARMACEUTICALS INC 2021-12-29 2025-04-28 604 648 -44 -44 9. EXXON MOBIL CORP 2025-05-01 958 1014 -56 -56 10. EXXON MOBIL CORP 2025-05-01 1066 1114 -48 -48 7. ALPHABET INC-CL C 2012-07-11 2025-05-22 1232 100 1132 1132 266.591 FIDELITY 500 INDEX FUND 2024-12-03 2025-05-22 54166 56131 -1965 -1965 1003.304 SIX CIRCLES INTL UNCON EQ 2024-08-05 2025-05-22 12752 11237 1515 1515 2796.702 SIX CIRCLES INTL UNCON EQ 2025-05-22 35546 31151 4395 4395 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-05-22 206 117 89 89 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 10. NXP SEMICONDUCTORS NV 2025-05-22 1997 926 1071 1071 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 2. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 396 185 211 211 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 321.507 FIDELITY INTL INDX 2020-12-15 2025-06-11 18178 14420 3758 3758 2462.96 SIX CIRCLES INTL UNCON EQ 2021-04-27 2025-06-11 31895 26772 5123 5123 4. ABBVIE INC 2025-06-13 770 393 377 377 7. ALPHABET INC-CL C 2012-07-11 2025-06-13 1245 100 1145 1145 3. AMAZON COM INC 2025-05-22 2025-06-13 639 608 31 31 7. AMAZON COM INC 2022-02-04 2025-06-13 1491 1123 368 368 1. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 292 120 172 172 9. APPLE COMPUTER INC 2025-06-13 1779 1587 192 192 12. BANK OF AMERICA CORPORATION 2025-06-13 533 411 122 122 6. BOSTON SCIENTIFIC CORP 2025-06-13 604 259 345 345 9. BRISTOL MYERS SQUIBB CO 2025-06-13 451 685 -234 -234 3. BROADCOM INC 2024-12-17 2025-06-13 759 715 44 44 5. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 405 345 60 60 6. CONOCOPHILLIPS 2022-02-08 2025-06-13 575 548 27 27 4. DISNEY WALT CO 2024-11-21 2025-06-13 472 461 11 11 2. ECOLAB INC 2025-06-13 538 538 6. EXXON MOBIL CORP 2022-11-01 2025-06-13 667 668 -1 -1 3. FACEBOOK INC-A 2021-03-05 2025-06-13 2082 773 1309 1309 3. FISERV INC 2025-06-13 493 535 -42 -42 2. ARTHUR J GALLAGHER & CO 2022-03-08 2025-06-13 638 303 335 335 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 496 254 242 242 2. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 345 275 70 70 3. INGERSOLL RAND INC 2025-06-13 245 146 99 99 1. LILLY ELI & CO 2025-04-04 2025-06-13 824 757 67 67 2. LOWES COS INC 2025-01-24 2025-06-13 441 524 -83 -83 1. MARTIN MARIETTA MATLS INC 2023-11-08 2025-06-13 549 451 98 98 3. MASTERCARD INC - CLASS A 2025-06-13 1692 1137 555 555 2. MCDONALDS CORP 2024-12-17 2025-06-13 609 593 16 16 3. MICROSOFT CORP 2025-04-09 2025-06-13 1433 1079 354 354 5. MICROSOFT CORP 2025-06-13 2388 360 2028 2028 4. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-06-13 271 287 -16 -16 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 131 83 48 48 4. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-06-13 524 332 192 192 5. NEXTERA ENERGY INC 2024-09-12 2025-06-13 369 418 -49 -49 7. NVIDIA CORP 2025-04-04 2025-06-13 1000 677 323 323 16. NVIDIA CORP 2023-03-07 2025-06-13 2287 381 1906 1906 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 323 290 33 33 5. OTIS WORLDWIDE CORP 2025-06-13 483 528 -45 -45 3. PEPSICO INC 2025-06-13 396 528 -132 -132 3. PROGRESSIVE CORP OHIO 2025-06-13 807 366 441 441 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-13 524 544 -20 -20 1. S&P GLOBAL INC 2022-12-02 2025-06-13 504 360 144 144 2. SALESFORCE.COM INC 2024-03-20 2025-06-13 525 609 -84 -84 1. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 344 380 -36 -36 8. SOUTHERN CO 2025-04-04 2025-06-13 725 732 -7 -7 1. STRYKER CORP 2023-09-13 2025-06-13 382 296 86 86 2. TJX COS INC NEW 2023-09-22 2025-06-13 249 179 70 70 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 3. TEXAS INSTRS INC 2025-05-22 2025-06-13 595 545 50 50 3. UNITEDHEALTH GROUP INC 2025-06-13 951 1491 -540 -540 2. WAL MART STORES INC 2025-06-13 189 202 -13 -13 2. WASTE CONNECTIONS INC 2021-01-08 2025-06-13 385 210 175 175 9. WELLS FARGO & CO NEW 2021-03-03 2025-06-13 661 342 319 319 2. EATON CORP PLC 2021-03-03 2025-06-13 656 275 381 381 2. LINDE PLC 2019-04-25 2025-06-13 944 352 592 592 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-06-13 772 663 109 109 4. FISERV INC 2025-06-20 653 690 -37 -37 9. FISERV INC 2025-06-20 1470 1131 339 339 2. MASTERCARD INC - CLASS A 2025-06-20 1063 721 342 342 2. REGENERON PHARMACEUTICALS INC 2025-06-20 1019 1016 3 3 4. BROADCOM INC 2024-12-17 2025-07-11 1099 953 146 146 1. FISERV INC 2023-07-07 2025-07-11 166 125 41 41 14. FISERV INC 2025-07-11 2330 1745 585 585 7. INTUITIVE SURGICAL INC NEW 2025-07-11 3584 2180 1404 1404 10. INGERSOLL RAND INC 2025-07-11 2025-08-01 757 883 -126 -126 14. INGERSOLL RAND INC 2025-08-01 1060 679 381 381 33. BRISTOL MYERS SQUIBB CO 2025-08-21 1601 2152 -551 -551 7. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-08-21 341 395 -54 -54 7. OTIS WORLDWIDE CORP 2025-08-21 618 734 -116 -116 2. OTIS WORLDWIDE CORP 2025-08-21 175 207 -32 -32 5. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 438 519 -81 -81 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 267 311 -44 -44 11. OTIS WORLDWIDE CORP 2025-08-22 977 1133 -156 -156 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 6. OTIS WORLDWIDE CORP 2025-08-22 534 597 -63 -63 7. OTIS WORLDWIDE CORP 2025-08-22 619 696 -77 -77 1. BOOKING HOLDINGS INC 2020-10-13 2025-09-08 5600 1808 3792 3792 3. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 325 130 195 195 4. BOSTON SCIENTIFIC CORP 2025-09-08 432 105 327 327 7. CONOCOPHILLIPS 2025-09-08 638 596 42 42 5. CONOCOPHILLIPS 2022-01-05 2025-09-08 455 384 71 71 3. SALESFORCE.COM INC 2024-03-20 2025-09-08 754 913 -159 -159 2. SALESFORCE.COM INC 2024-03-20 2025-09-08 502 609 -107 -107 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 1. LINDE PLC 2019-04-25 2025-09-08 473 176 297 297 3. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 326 62 264 264 9. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 429 474 -45 -45 19. BRISTOL MYERS SQUIBB CO 2019-11-20 2025-09-11 905 1072 -167 -167 4. INGERSOLL RAND INC 2025-09-11 328 194 134 134 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 11. INGERSOLL RAND INC 2025-09-11 893 532 361 361 2313.922 PIMCO MTGE OPPORTUNITIES IS 2023-08-03 2025-09-11 21890 21612 278 278 2. SALESFORCE.COM INC 2024-03-20 2025-09-11 491 609 -118 -118 3. SALESFORCE.COM INC 2025-09-11 739 896 -157 -157 68. VANGUARD INT-TERM CORPORATE 2025-01-03 2025-09-11 5745 5451 294 294 478. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-09-11 40384 37619 2765 2765 10. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 472 526 -54 -54 10. CONOCOPHILLIPS 2025-09-23 936 744 192 192 6. SALESFORCE.COM INC 2024-10-01 2025-09-23 1474 1626 -152 -152 3. SALESFORCE.COM INC 2025-09-23 737 754 -17 -17 7. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-10 1683 837 846 846 13. WELLS FARGO & CO NEW 2025-06-20 2025-10-10 1014 980 34 34 3. WELLS FARGO & CO NEW 2021-03-03 2025-10-10 234 114 120 120 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 3. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 992 1141 -149 -149 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 9671.539 SIX CIRCLES CREDIT OPPORT 2025-10-22 87914 85468 2446 2446 1943. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-10-22 92025 89628 2397 2397 6. ABBVIE INC 2025-10-23 1369 512 857 857 13. ALPHABET INC-CL C 2012-07-11 2025-10-23 3310 185 3125 3125 7. AMAZON COM INC 2022-02-04 2025-10-23 1540 1123 417 417 12. AMAZON COM INC 2025-10-23 2641 929 1712 1712 3. AMERICAN EXPRESS CO 2025-10-23 1056 358 698 698 14. APPLE COMPUTER INC 2025-09-08 2025-10-23 3623 3350 273 273 5. APPLE COMPUTER INC 2025-10-23 1294 543 751 751 23. BANK OF AMERICA CORPORATION 2025-06-20 2025-10-23 1184 1048 136 136 5. BANK OF AMERICA CORPORATION 2023-12-18 2025-10-23 257 168 89 89 10. BOSTON SCIENTIFIC CORP 2025-10-23 1032 207 825 825 6. BROADCOM INC 2025-10-23 2074 2178 -104 -104 2. CADENCE DESIGN SYS INC 2025-10-23 662 615 47 47 11. CANADIAN PACIFIC KANSAS CITY 2025-10-23 836 885 -49 -49 6. CONOCOPHILLIPS 2021-03-18 2025-10-23 541 325 216 216 1. COSTCO WHSL CORP NEW 2021-10-27 2025-10-23 939 488 451 451 8. DISNEY WALT CO 2024-11-21 2025-10-23 899 922 -23 -23 4. ECOLAB INC 2025-10-23 1099 1081 18 18 12. EXXON MOBIL CORP 2025-10-23 1389 1328 61 61 6. FACEBOOK INC-A 2025-10-23 4431 1301 3130 3130 3. ARTHUR J GALLAGHER & CO 2025-10-23 847 432 415 415 3. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 814 381 433 433 5. HOWMET AEROSPACE INC 2025-10-23 981 918 63 63 1. INTUIT 2025-09-23 2025-10-23 672 699 -27 -27 8. JOHNSON & JOHNSON 2025-10-23 1539 1490 49 49 5. LOWES COS INC 2025-10-23 1208 1357 -149 -149 2. MARTIN MARIETTA MATLS INC 2023-11-08 2025-10-23 1250 902 348 348 1. MASTERCARD INC - CLASS A 2025-10-10 2025-10-23 574 559 15 15 3. MASTERCARD INC - CLASS A 2025-10-23 1721 980 741 741 2. MCDONALDS CORP 2024-12-17 2025-10-23 615 593 22 22 2. MCDONALDS CORP 2024-05-17 2025-10-23 615 544 71 71 13. MICROSOFT CORP 2009-10-09 2025-10-23 6785 332 6453 6453 9. MONDELEZ INTERNATIONAL-W/I 2025-10-23 553 546 7 7 10. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 1588 268 1320 1320 8. NEXTERA ENERGY INC 2025-10-10 2025-10-23 662 667 -5 -5 4. NEXTERA ENERGY INC 2025-10-23 331 325 6 6 38. NVIDIA CORP 2025-10-23 6921 884 6037 6037 5. NVIDIA CORP 2023-02-24 2025-10-23 910 116 794 794 3. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 410 435 -25 -25 5. PEPSICO INC 2025-10-23 761 866 -105 -105 4. PROGRESSIVE CORP OHIO 2025-10-23 881 474 407 407 1. S&P GLOBAL INC 2022-12-02 2025-10-23 481 360 121 121 1. SERVICENOW INC 2025-09-11 2025-10-23 929 940 -11 -11 15. SOUTHERN CO 2025-10-23 1450 1256 194 194 2. STRYKER CORP 2023-09-13 2025-10-23 759 592 167 167 5. TJX COS INC NEW 2025-10-23 716 418 298 298 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-10-23 879 628 251 251 8. TEXAS INSTRS INC 2025-10-23 1371 1607 -236 -236 1. THERMO ELECTRON CORP 2024-01-29 2025-10-23 567 554 13 13 4. UNITEDHEALTH GROUP INC 2010-12-23 2025-10-23 1433 143 1290 1290 6. WAL MART STORES INC 2025-10-23 639 590 49 49 3. WASTE CONNECTIONS INC 2021-01-08 2025-10-23 534 315 219 219 18. WELLS FARGO & CO NEW 2025-10-23 1518 679 839 839 3. EATON CORP PLC 2021-03-03 2025-10-23 1101 412 689 689 2. LINDE PLC 2018-12-11 2025-10-23 900 321 579 579 2. TRANE TECHNOLOGIES PLC 2025-10-23 822 867 -45 -45 3. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 212 207 5 5 16. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 1131 1103 28 28 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 71 69 2 2 14. CANADIAN PACIFIC KANSAS CITY 2025-11-03 987 962 25 25 1. MCDONALDS CORP 2022-01-21 2025-11-03 296 255 41 41 2. MCDONALDS CORP 2021-10-27 2025-11-03 592 485 107 107 7. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 493 471 22 22 1. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-04 70 67 3 3 9. CONOCOPHILLIPS 2021-03-03 2025-11-21 787 484 303 303 2. BROADCOM INC 2024-12-17 2025-11-24 748 477 271 271 1. ASML HOLDING NV-NY REG SHS 2024-11-13 2025-11-24 990 663 327 327 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 3. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 168 66 102 102 5. MONDELEZ INTERNATIONAL-W/I 2011-09-09 2025-12-03 279 109 170 170 1. PEPSICO INC 2022-05-10 2025-12-03 149 172 -23 -23 4. PEPSICO INC 2025-12-03 593 379 214 214 2. SOUTHERN CO 2024-12-17 2025-12-03 177 166 11 11 1. SOUTHERN CO 2024-12-17 2025-12-03 87 83 4 4 3. SOUTHERN CO 2024-05-17 2025-12-03 262 239 23 23 2. CONOCOPHILLIPS 2021-03-03 2025-12-24 185 107 78 78 6. CONOCOPHILLIPS 2021-03-03 2025-12-24 554 322 232 232 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 455 235 220 220 3. CONOCOPHILLIPS 2025-12-26 274 160 114 114 3. CONOCOPHILLIPS 2025-12-26 276 159 117 117 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 454 235 219 219 3. EATON CORP PLC 2026-01-08 953 398 555 555 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 207 117 90 90 1. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 203 117 86 86 2. PROGRESSIVE CORP OHIO 2022-04-07 2026-01-15 407 235 172 172 4. PROGRESSIVE CORP OHIO 2026-01-15 824 467 357 357 5. PROGRESSIVE CORP OHIO 2022-06-30 2026-01-15 1018 580 438 438 1. SERVICENOW INC 2025-09-11 2026-01-29 118 188 -70 -70 1. SERVICENOW INC 2025-09-11 2026-01-29 115 188 -73 -73 1. SERVICENOW INC 2025-09-11 2026-01-29 114 188 -74 -74 3. WASTE CONNECTIONS INC 2016-07-26 2026-01-29 501 148 353 353 4. MONDELEZ INTERNATIONAL-W/I 2026-01-30 231 87 144 144 4. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 234 87 147 147 5. MONDELEZ INTERNATIONAL-W/I 2011-08-16 2026-01-30 292 109 183 183 14. MONDELEZ INTERNATIONAL-W/I 2026-01-30 817 304 513 513 1930. VANGUARD TOTAL INTL BOND ETF 2026-01-30 93706 95845 -2139 -2139 3. HOWMET AEROSPACE INC 2025-08-01 2026-02-05 628 549 79 79 3. WASTE CONNECTIONS INC 2016-07-26 2026-02-05 508 148 360 360 7. HOWMET AEROSPACE INC 2026-02-06 1550 1185 365 365 3. WASTE CONNECTIONS INC 2026-02-06 510 148 362 362 3. WASTE CONNECTIONS INC 2016-07-25 2026-02-06 508 148 360 360 7. APPLE COMPUTER INC 2009-12-04 2026-02-09 1911 49 1862 1862 2. WASTE CONNECTIONS INC 2016-07-25 2026-02-09 339 99 240 240 17. SOUTHERN CO 2024-05-13 2026-02-12 1548 1340 208 208 3. WAL MART STORES INC 2025-08-21 2026-02-19 387 293 94 94 4. WAL MART STORES INC 2026-02-19 516 391 125 125 1. FACEBOOK INC-A 2023-03-07 2026-03-18 620 187 433 433 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2026-03-18 1383 837 546 546 1. TEXAS INSTRS INC 2025-05-22 2026-03-18 194 182 12 12 2. TEXAS INSTRS INC 2026-03-18 388 105 283 283 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 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CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 CAPITAL GAIN DIVIDENDS P 45311 132445 3228 0 3228 0 3228 2520 0 0 2520 0 708 0 0 false false false false false false false true true CT true false false false false true n/a JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL 1-0111 CHICAGO IL 60603 TRUSTEE 2 51166 NONE 0 NONE 0 4826788 68021 0 4894809 0 0 4894809 73422 4821387 241069 241069 3228 3228 237841 0 237841 0 237841 167668 0 0 0 0 167668 237841 0 0 880569 0 0 0 0 880569 167668 0 0 0 167668 0 70173 70173 810396 0 0 0 0 0 0 810396 0 0 0 0 0 0 NONE NONE X STAMFORD HOSPITAL 166 WEST BROAD ST STE T04 STAMFORD CT 06902 NONE PC GENERAL 75000 NORWALK HOSPITAL FOUNDATION INC ATTN GRACE LINHARD 24 HOSPITAL AVE DANBURY CT 068106099 NONE PC GENERAL 75000 150000 14 133341 18 132445 265786 265786 false false false false false false false false false false 54401E143 LORD ABBETT SHRT DUR 106184 100869 83002G702 SIX CIRCLES GLOBAL B 226501 201916 83002G884 SIX CIRCLES CREDIT O 95235 97580 92206C771 VANGUARD MORTGAGE-BA 48804 49673 92203J407 VANGUARD TOTAL INTL 104167 103115 92206C870 VANGUARD INT-TERM CO 45605 47995 46429B267 ISHARES US TREASURY 42840 41994 921937835 VANGUARD TOTAL BOND 64522 64509 101137107 BOSTON SCIENTIFIC CO 802 2447 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY AND COMPAN 291 3679 548661107 LOWE'S COS INC 2778 4962 594918104 MICROSOFT CORP 1316 19249 609207105 MONDELEZ INTERNATION 617446448 MORGAN STANLEY 801 6418 655844108 NORFOLK SOUTHERN COR 713448108 PEPSICO INC 1490 2485 882508104 TEXAS INSTRUMENTS IN 1296 5048 949746101 WELLS FARGO & CO 2129 5413 02079K107 ALPHABET INC-CL C 2628 16351 30303M102 META PLATFORMS INC-C 1951 12015 57636Q104 MASTERCARD INC - A 355 7495 65339F101 NEXTERA ENERGY INC 2727 5108 78462F103 STATE STREET SPDR S& 382270 1507488 91324P102 UNITEDHEALTH GROUP I 538 4059 94106B101 WASTE CONNECTIONS IN 023135106 AMAZON.COM INC 1321 15204 315911750 FIDELITY 500 INDEX F 135197 243027 67066G104 NVIDIA CORP 1228 28950 337738108 FISERV INC 75886F107 REGENERON PHARMACEUT 83002G306 SIX CIRCLES US UNCON 444226 690399 83002G405 SIX CIRCLES INTL UNC 298843 445403 N6596X109 NXP SEMICONDUCTORS N 00287Y109 ABBVIE INC 1967 5872 025816109 AMERICAN EXPRESS CO 1375 3932 037833100 APPLE INC 465 16750 060505104 BANK OF AMERICA CORP 1505 5265 315911727 FIDELITY INTL INDX 105815 150042 461202103 INTUIT INC 2738 1730 580135101 MCDONALD'S CORP 2873 4040 883556102 THERMO FISHER SCIENT 2954 3441 N07059210 ASML HOLDING NV-NY R 585 2642 09857L108 BOOKING HOLDINGS INC 1615 4210 20825C104 CONOCOPHILLIPS 43300A203 HILTON WORLDWIDE HOL 1516 3649 G29183103 EATON CORP PLC 1161 3219 22160K105 COSTCO WHOLESALE COR 976 1993 363576109 ARTHUR J GALLAGHER & 1540 2382 45687V106 INGERSOLL RAND INC 965 801 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 84974 87254 46641Q217 JPMORGAN BETABUILDER 113187 166280 46641Q225 JPMORGAN BETABUILDER 61003 125194 46641Q233 JPMORGAN BETABUILDER 68048 79848 573284106 MARTIN MARIETTA MATE 2042 2943 679580100 OLD DOMINION FREIGHT 1672 2345 30231G102 EXXON MOBIL CORP 2642 7974 743315103 PROGRESSIVE CORP 78409V104 S&P GLOBAL INC 2124 2552 872540109 TJX COMPANIES INC 1437 2875 G54950103 LINDE PLC 1424 4462 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 2517 3282 863667101 STRYKER CORP 2363 2629 11135F101 BROADCOM INC 6947 8666 127387108 CADENCE DESIGN SYS I 1838 1667 254687106 WALT DISNEY CO/THE 4193 3566 443201108 HOWMET AEROSPACE INC 1504 2535 68902V107 OTIS WORLDWIDE CORP 824348106 SHERWIN-WILLIAMS CO/ 931142103 WALMART INC 1751 2237 G8994E103 TRANE TECHNOLOGIES P 4259 4584 032095101 AMPHENOL CORP-CL A 4948 4422 053332102 AUTOZONE INC 3601 3378 126408103 CSX CORP 3717 4187 26884L109 EQT CORP 2737 3118 278865100 ECOLAB INC 3330 3458 29364G103 ENTERGY CORP 2911 3371 45866F104 INTERCONTINENTAL EXC 2252 2045 478160104 JOHNSON & JOHNSON 4846 7333 512807306 LAM RESEARCH CORP 2044 1923 701094104 PARKER HANNIFIN CORP 2942 2686 81762P102 SERVICENOW INC 2242 1255 874039100 TAIWAN SEMICONDUCTOR 1747 3042 09257V508 BLACKSTONE ALT MULTI AT COST 74562 76506 64128R608 NEUBERGR LONG SHRT F AT COST 71472 76211 72201U638 PIMCO MRTG OPP & BND AT COST 24089 24188 83002G876 SIX CIRCLES MULTI-ST AT COST 206421 211224 09258N703 BR GLOB EQ MARK NEUT AT COST 26023 26867 FOREIGN TAXES 43 43 0 FEDERAL TAX PAYMENT - PRIOR YE 1512 0 0 FEDERAL ESTIMATES - INCOME 2520 0 0