2025-05-05T08:01:23-05:00 2024-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2024-01-01 876614799 M SCHRIEFER UE SCHOLARSHIP TR MSCH 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2025-05-05 true false STEVEN M MCCORMICK P00470933 3026089908 2025-05-05 2024 2025-03-06 01:10:19Z X 1038158 15796 15796 6712 72894 6712 0 220 22728 22508 9801 7351 2450 0 0 0 0 0 1490 0 0 1490 1000 750 0 250 0 0 666 666 0 0 0 0 0 0 0 12957 8767 0 4190 46400 46400 59357 8767 0 50590 -36629 13741 0 24914 34009 34009 0 0 0 558067 525491 721587 321849 309014 282562 0 97 111 904927 868625 1038158 0 X 904927 868625 904927 868625 904927 868625 904927 -36629 329 868627 2 868625 15. ALPHABET INC CAP STK CL C 2021-10-05 2024-02-06 2174 2058 116 116 14. APPLE INC COM 2021-10-05 2024-02-06 2642 1990 652 652 15. BANK OF AMERICA CORP COM 2021-10-05 2024-02-06 495 666 -171 -171 5. BERKSHIRE HATHAWAY INC DEL CL B NEW 2021-10-05 2024-02-06 1967 1397 570 570 5. CARMAX INC COM 2021-10-05 2024-02-06 357 637 -280 -280 10. CISCO SYS INC COM 2021-10-05 2024-02-06 498 549 -51 -51 9. DISNEY WALT CO COM 2021-10-05 2024-02-06 892 1582 -690 -690 5. EXPEDITORS INTL WASH INC COM 2021-10-05 2024-02-06 629 582 47 47 5. META PLATFORMS INC. 2021-10-05 2024-02-06 2277 1668 609 609 20. FASTENAL CO COM 2021-10-05 2024-02-06 1386 1038 348 348 8. GE AEROSPACE 2021-10-05 2024-02-06 1100 650 450 450 5. HOME DEPOT INC COM 2021-10-05 2024-02-06 1779 1659 120 120 20. ISHARES CORE S&P SMALL-CAP ETF 2021-10-05 2024-02-06 2069 2228 -159 -159 10. JPMORGAN CHASE & CO COM 2021-10-05 2024-02-06 1746 1694 52 52 10. JOHNSON & JOHNSON COM 2021-10-05 2024-02-06 1578 1605 -27 -27 4. MICROSOFT CORP COM 2021-10-05 2024-02-06 1618 1160 458 458 1. O REILLY AUTOMOTIVE INC NEW COM 2021-10-05 2024-02-06 1051 608 443 443 10. OMNICOM GROUP INC COM 2021-10-05 2024-02-06 887 755 132 132 3. PARKER HANNIFIN CORP COM 2022-10-27 2024-02-06 1530 852 678 678 15. PFIZER INC COM 2021-10-05 2024-02-06 411 639 -228 -228 17. PROGRESSIVE CORP OH COM 2021-10-05 2024-02-06 3066 1556 1510 1510 27. SCHWAB CHARLES CORP NEW COM 2021-10-05 2024-02-06 1671 2060 -389 -389 10. TJX COS INC NEW COM 2021-10-05 2024-02-06 970 649 321 321 15. US BANCORP DEL COM NEW 2021-10-05 2024-02-06 601 923 -322 -322 5. UNION PAC CORP COM 2021-10-05 2024-02-06 1247 1059 188 188 10. WELLS FARGO & CO NEW COM 2021-10-05 2024-02-06 482 482 10. TE CONNECTIVITY LTD REG SHS 2021-10-05 2024-02-06 1412 1443 -31 -31 122.518 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-10-05 2024-02-07 5817 5858 -41 -41 84.518 AMERICAN FUNDS EUROPACIFIC GROWTH - F3 #716 2021-10-05 2024-02-07 4670 5819 -1149 -1149 270. PFIZER INC COM 2021-10-05 2024-04-10 7075 11499 -4424 -4424 28. PROGRESSIVE CORP OH COM 2021-10-05 2024-04-25 5884 2564 3320 3320 .25 GE VERNOVA INC COM 2023-02-24 2024-05-23 42 17 25 25 150. CISCO SYS INC COM 2021-10-05 2024-11-26 8894 8236 658 658 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 CAPITAL GAIN DIVIDENDS P 3977 6712 191 0 191 0 191 0 0 0 0 191 0 0 false false false false false false false true true IN true false true false false false 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 40232 TRUSTEE 1 9801 NONE 0 NONE 0 882169 24300 0 906469 0 0 906469 13597 892872 44644 44644 191 191 44453 0 44453 0 44453 50590 0 0 0 0 50590 44453 0 0 0 0 0 0 3232 3232 50590 0 0 0 44453 6137 0 0 9369 0 0 0 0 0 0 0 9369 0 0 0 3232 6137 NA NA X UNIVERSITY OF EVANSVILLE 1800 LINCOLN AVE EVANSVILLE IN 47222 NONE PC COMMUNITY ASSISTANCE 46400 46400 14 15796 18 6712 FEDERAL TAX REFUND 1 220 22728 22728 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 LEGAL FEES - PRINCIPAL (ALLOCA 1490 1490 ROUNDING 2 OTHER REVENUE 220 0 LT WASH SALES ADJUSTMENT FROM 2023 329 FOREIGN TAXES 22 22 0 FOREIGN TAXES ON QUALIFIED FOR 644 644 0