2025-06-09T17:01:20-05:00 2025-03-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-04-01 636051833 LINN-HENLEY CHARITABLE TRUST UW LINN 3143424406 501 NORTH BROADWAY ST LOUIS MO 63102 SUSAN POTTHAST PRESIDENT 3143424406 2025-06-09 true false STEVEN M MCCORMICK P00470933 3026089908 2025-06-09 2024 2025-03-06 01:10:19Z X 9069807 X 192565 191544 256946 2143061 256946 0 32988 24882 482499 473372 168737 126553 42184 0 0 0 0 0 0 472 354 0 118 0 0 6980 874 0 0 0 0 0 0 0 31 23 8 176220 127804 0 42310 383000 383000 559220 127804 0 425310 -76721 345568 0 446468 871246 871160 0 0 0 2949513 3101056 6227262 2568104 1901836 1872532 162638 162638 98853 6126723 6036776 9069807 0 X 6126723 6036776 6126723 6036776 6126723 6036776 6126723 -76721 0 6050002 13226 6036776 45. BROADCOM INC COM 2020-03-18 2024-04-16 59968 7833 52135 52135 60. MICROSOFT CORP COMMON 2013-07-18 2024-04-16 24983 2123 22860 22860 175. 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US TREASURY NOTE 4.625% DTD 02/28/2023 DUE 02/28/2025 2024-11-29 2025-02-28 500000 500000 150000. US TREASURY NOTE 4.625% DTD 02/28/2023 DUE 02/28/2025 2023-08-15 2025-02-28 150000 150000 250. ALPHABET INC CAP STK CL A 2014-07-28 2025-03-12 41697 7496 34201 34201 150. AMAZON COM INC 2020-03-16 2025-03-12 29836 12890 16946 16946 150. PROCTER & GAMBLE CO 2008-03-26 2025-03-12 25352 10447 14905 14905 150. UNION PAC CORP 2021-07-28 2025-03-12 35624 32482 3142 3142 50000. US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025 2016-09-19 2025-03-12 49813 50042 -229 -229 15699.431 LAZARD INTERNATIONAL STRATEGIC EQUITY PORTFOLIO IS #1223 2018-09-11 2025-03-14 228270 243969 -15699 -15699 50000. 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