2024-04-26T09:01:14-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 376697553 MARY HOWELL CHARITABLE TR HOWE 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2024-04-26 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-26 2023 2023-04-26 12:10:37Z X 1286031 X 26077 26077 24831 201879 24831 0 50908 50908 11497 8623 2874 0 0 0 0 0 0 1000 750 0 250 0 0 877 613 0 0 0 0 0 0 0 13374 9986 0 3124 79632 79632 93006 9986 0 82756 -42098 40922 0 71700 64118 64118 0 0 0 694087 637803 997000 208448 230124 224547 0 291 366 366 974526 932411 1286031 0 X 974526 932411 974526 932411 974526 932411 974526 -42098 0 932428 17 932411 25. ALPHABET INC CAP STK CL C 2020-02-14 2023-01-19 2347 1893 454 454 30. APPLE INC COM 2020-05-01 2023-01-19 4078 2226 1852 1852 30. BANK OF AMERICA CORP COM 2019-12-19 2023-01-19 1004 1053 -49 -49 15. BERKSHIRE HATHAWAY INC DEL CL B NEW 2020-02-14 2023-01-19 4600 3392 1208 1208 15. CARMAX INC COM 2020-02-14 2023-01-19 941 1484 -543 -543 20. CISCO SYS INC COM 2019-12-19 2023-01-19 932 945 -13 -13 20. DISNEY WALT CO COM 2019-12-19 2023-01-19 1986 2909 -923 -923 15. EXPEDITORS INTL WASH INC COM 2019-12-19 2023-01-19 1593 1151 442 442 6. META PLATFORM, INC. 2020-06-26 2023-01-19 822 1307 -485 -485 40. FASTENAL CO COM 2020-02-14 2023-01-19 1890 1530 360 360 7. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-11-04 2023-01-19 446 507 -61 -61 18. GE AEROSPACE 2021-11-04 2023-01-19 1391 1452 -61 -61 13. HOME DEPOT INC COM 2020-02-14 2023-01-19 4080 3179 901 901 170. ISHARES MSCI EAFE ETF 2020-11-02 2023-01-19 11980 9733 2247 2247 47. ISHARES CORE S&P SMALL-CAP ETF 2019-12-19 2023-01-19 4651 3932 719 719 90. ISHARES INC CORE MSCI EMKT 2022-10-03 2023-01-19 4556 3936 620 620 25. JPMORGAN CHASE & CO COM 2019-12-19 2023-01-19 3390 3453 -63 -63 20. JOHNSON & JOHNSON COM 2021-11-23 2023-01-19 3409 3186 223 223 15. MICROSOFT CORP COM 2019-12-19 2023-01-19 3508 2319 1189 1189 3. O REILLY AUTOMOTIVE INC NEW COM 2019-12-19 2023-01-19 2407 1316 1091 1091 20. OMNICOM GROUP INC COM 2019-12-19 2023-01-19 1649 1587 62 62 5. PARKER HANNIFIN CORP COM 2022-10-27 2023-01-19 1500 1419 81 81 35. PFIZER INC COM 2019-12-19 2023-01-19 1580 1292 288 288 34. PROGRESSIVE CORP OH COM 2020-05-01 2023-01-19 4298 2739 1559 1559 40. SCHWAB CHARLES CORP NEW COM 2020-08-26 2023-01-19 3036 1428 1608 1608 25. TJX COS INC NEW COM 2020-02-14 2023-01-19 1991 1580 411 411 30. US BANCORP DEL COM NEW 2019-12-19 2023-01-19 1376 1805 -429 -429 10. UNION PAC CORP COM 2020-02-14 2023-01-19 2068 1829 239 239 25. WELLS FARGO & CO NEW COM 2019-12-19 2023-01-19 1077 1341 -264 -264 20. TE CONNECTIVITY LTD REG SHS 2019-12-19 2023-01-19 2435 1904 531 531 .334 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-11-04 2023-01-24 21 24 -3 -3 72. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-11-04 2023-02-24 5387 4388 999 999 39. APPLE INC COM 2019-12-19 2023-05-01 6636 2737 3899 3899 20. MICROSOFT CORP COM 2019-12-19 2023-05-01 6150 3091 3059 3059 25000. TJX COS INC NEW SR NT 2.50% DTD 05/02/2013 DUE 05/15/2023 2019-12-19 2023-05-15 25000 25000 199. ISHARES CORE S&P SMALL-CAP ETF 2020-02-14 2023-06-22 19359 16633 2726 2726 168. ISHARES INC CORE MSCI EMKT 2022-10-03 2023-06-22 8305 7348 957 957 50000. PFIZER INC 3.20% DTD 09/07/2018 DUE 09/15/2023 2019-12-19 2023-09-15 50000 50000 24831 569 0 569 0 569 296 0 0 296 0 273 0 0 false false false false false false false true true KY true false false false false true BAIRD TRUST COMPANY 5025889133 PO BOX 32760 LOUISVILLE KY 40232 false false false false true 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 402322760 TRUSTEE 2 11497 NONE 0 NONE 0 1138689 74761 0 1213450 0 0 1213450 18202 1195248 59762 59762 569 569 59193 0 59193 0 59193 82756 0 0 0 0 82756 59193 0 0 0 0 1436 20940 34246 56622 82756 0 0 0 59193 23563 0 0 80185 0 0 0 0 0 0 0 80185 0 1436 20940 34246 23563 X ST JUDE CHILDRENS HOSPITAL ATTN DONATIONS MEMPHIS TN 38105 NONE PC GENERAL CHARITABLE 39816 LE BONHEUR CHILDRENS HOSPITAL ATTN CATHERINE WILSON/PLANNED GIVIN MEMPHIS TN 381741817 NONE PC GENERAL CHARITABLE 39816 79632 14 26077 18 24831 50908 50908 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 ROUNDING 17 FEDERAL ESTIMATES - PRINCIPAL 264 0 0 FOREIGN TAXES ON QUALIFIED FOR 409 409 0 FOREIGN TAXES ON NONQUALIFIED 204 204 0