2024-05-05T07:01:12-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 926278896 ROGER AND CAMILLE BLUME FDN ROGE 5025888497 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025888497 2024-05-05 true false STEVEN M MCCORMICK P00470933 3026089908 2024-05-05 2023 2023-04-26 12:10:37Z X 952872 22198 22198 6683 232657 6683 0 28881 28881 11311 8483 2828 0 0 0 0 0 0 1000 750 0 250 0 0 668 603 0 0 0 0 0 0 0 600 450 150 13579 10286 0 3228 100000 100000 113579 10286 0 103228 -84698 18595 0 -100000 308519 41834 41834 0 0 0 501481 490694 601730 190000 282716 308896 0 355 412 412 900355 815656 952872 0 X 900355 815656 900355 815656 900355 815656 900355 -84698 0 815657 1 815656 56. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2022-12-28 2023-02-24 4190 3185 1005 1005 29. APPLE INC COM 2022-12-28 2023-05-01 4935 3687 1248 1248 16. MICROSOFT CORP COM 2022-12-28 2023-05-01 4920 3779 1141 1141 5. ALPHABET INC CAP STK CL C 2022-12-28 2023-05-03 532 435 97 97 6. APPLE INC COM 2022-12-28 2023-05-03 1018 763 255 255 5. BANK OF AMERICA CORP COM 2022-12-28 2023-05-03 141 164 -23 -23 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2022-12-28 2023-05-03 1630 1529 101 101 5. CARMAX INC COM 2022-12-28 2023-05-03 362 296 66 66 5. CISCO SYS INC COM 2022-12-28 2023-05-03 230 236 -6 -6 6. DISNEY WALT CO COM 2023-02-24 2023-05-03 608 601 7 7 66.446 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-12-28 2023-05-03 3055 2847 208 208 58.361 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2022-12-28 2023-05-03 3147 2836 311 311 5. EXPEDITORS INTL WASH INC COM 2022-12-28 2023-05-03 590 525 65 65 10. FASTENAL CO COM 2022-12-28 2023-05-03 546 472 74 74 8. GE AEROSPACE 2023-02-24 2023-05-03 815 667 148 148 5. HOME DEPOT INC COM 2022-12-28 2023-05-03 1484 1588 -104 -104 15. ISHARES CORE S&P SMALL-CAP ETF 2022-12-28 2023-05-03 1394 1404 -10 -10 5. JPMORGAN CHASE & CO COM 2022-12-28 2023-05-03 688 663 25 25 5. JOHNSON & JOHNSON COM 2022-12-28 2023-05-03 823 886 -63 -63 4. MICROSOFT CORP COM 2022-12-28 2023-05-03 1225 945 280 280 5. OMNICOM GROUP INC COM 2022-12-28 2023-05-03 452 405 47 47 10. PFIZER INC COM 2022-12-28 2023-05-03 387 510 -123 -123 5. PROGRESSIVE CORP OH COM 2022-12-28 2023-05-03 611 653 -42 -42 5. TJX COS INC NEW COM 2022-12-28 2023-05-03 391 395 -4 -4 5. US BANCORP DEL COM NEW 2022-12-28 2023-05-03 152 217 -65 -65 5. WELLS FARGO & CO NEW COM 2022-12-28 2023-05-03 195 206 -11 -11 5. TE CONNECTIVITY LTD REG SHS 2022-12-28 2023-05-03 613 564 49 49 150000. US TREASURY BILL DUE 06/29/2023 2022-12-29 2023-06-29 146569 146569 50000. US TREASURY BILL DUE 11/24/2023 2023-06-28 2023-11-24 48947 48947 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 CAPITAL GAIN DIVIDENDS P 2007 6683 258 0 258 0 258 60 0 0 60 0 198 0 0 false false false false false false false true true KY true false true false false true BAIRD TRUST COMPANY 5025888497 PO BOX 32760 LOUISVILLE KY 40232 false false false false false false false false false false false false false false false false false false false false false BAIRD TRUST COMPANY PO BOX 32760 LOUISVILLE KY 40232 TRUSTEE 1 11311 NONE 0 NONE 0 895154 83509 0 978663 0 0 978663 14680 963983 48199 48199 258 258 47941 0 47941 0 47941 103228 0 0 0 0 103228 47941 0 0 0 0 0 0 50453 50453 103228 0 0 0 47941 55287 0 0 105740 0 0 0 0 0 0 0 105740 0 0 0 50453 55287 NA NA X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE SUITE900 ARLINGTON VA 22202 NONE PC CHARITABLE 100000 100000 14 22198 18 6683 28881 28881 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 ROUNDING 1 OTHER ALLOCABLE EXPENSE-PRINCI 600 450 150 FEDERAL TAX PAYMENT - PRIOR YE 5 0 0 FEDERAL ESTIMATES - PRINCIPAL 60 0 0 FOREIGN TAXES ON QUALIFIED FOR 603 603 0