2024-09-19T07:01:15-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 866742586 RUTH T FREY CHARITABLE TUA RUTH 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 MARK K NICKEL TRUSTEE 5025889133 2024-09-19 true false STEVEN M MCCORMICK P00470933 3026089908 2024-09-19 2023 2024-08-08 14:25:15Z X 3629125 244523 65146 65146 -292366 1329357 0 0 17303 65146 25151 18863 6288 0 0 0 0 0 0 1000 750 0 250 0 0 12878 1067 0 0 0 0 0 0 0 39029 20680 0 6538 143996 143996 183025 20680 0 150534 -165722 44466 0 153515 127258 127258 0 0 0 1317387 1948181 2231306 497770 1246757 1270004 0 492 557 557 1969164 3322753 3629125 0 X 1969164 3322753 1969164 3322753 1969164 3322753 1969164 -165722 1519311 3322753 0 3322753 .666 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-08-27 2023-01-24 42 49 -7 -7 130.333 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2022-06-13 2023-03-15 9868 7153 2715 2715 17.667 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2021-08-27 2023-03-15 1338 1278 60 60 9367. FT UNIT 8685 DIVID INCOME TR SER 2021-10-25 2023-05-23 109093 120519 -11426 -11426 25000. 3M CO SR GLBL NT 2.375% DTD 08/26/2019 DUE 08/26/2029 2021-06-29 2023-06-08 21305 25937 -4632 -4632 25000. BANK AMER CORP FR 4.10% DTD 07/23/2013 DUE 07/24/2023 2021-06-29 2023-06-15 24948 25086 -138 -138 45000. BOONE CNTY KY SCH DIST FIN COR BDS 3.50% DTD 08/01/2018 DUE 08/ 2021-03-30 2023-06-15 43154 50021 -6867 -6867 110. EXXON MOBIL CORP COM 2021-03-30 2023-06-15 11703 6262 5441 5441 50000. FAYETTE CNTY KY SCH DIST FIN C BDS 2020 B 2.25% DTD 11/24/2020 2021-03-30 2023-06-15 34659 47456 -12797 -12797 1000. FIFTH THIRD BANCORP DP SH CL B SR PFD 6.00% 2021-03-30 2023-06-15 23803 26490 -2687 -2687 3. GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 2022-06-13 2023-06-15 237 141 96 96 1000. JPMORGAN CHASE & CO 6DEP NCM PFD EE 6.00% 2021-03-30 2023-06-15 25180 27530 -2350 -2350 30000. KENTUCKY BD DEV CORP EDL FACS BDS 4.50% DTD 11/27/2018 DUE 06/0 2021-03-30 2023-06-15 29677 33743 -4066 -4066 50000. KENTUCKY ECONOMIC DEV FIN AUTH REV BDS 2017 B 4.125% DTD 05/31/ 2021-03-30 2023-06-15 48793 55977 -7184 -7184 50000. OWEN CNTY KY SCH DIST FIN CORP SCH BLDG REV BDS 3.50% DTD 05/31 2021-03-30 2023-06-15 46392 54035 -7643 -7643 25000. OWENSBORO KY ELEC LT & PWR REV SYSTEM REV BDS 4.00% DTD 08/31/2 2021-03-30 2023-06-15 24900 27449 -2549 -2549 989.967 PATIENT OPPORTUNITY TRUST CLASS A 2021-03-30 2023-06-15 26640 45370 -18730 -18730 100000. UNIVERSITY LOUISVILLE KY REVS GEN RECEIPTS BDS 2020 A 2.25% DT 2021-03-30 2023-06-15 74064 98469 -24405 -24405 440. VERIZON COMMUNICATIONS INC COM 2021-03-30 2023-06-15 15968 25784 -9816 -9816 50000. VERSAILLES KY WTR & SWR REV REV BDS 3.625% DTD 06/12/2018 DUE 1 2021-03-30 2023-06-15 48605 53081 -4476 -4476 20000. LOUISVILLE & JEFFERSON CNTY KY REV BDS 2013A 4.00% DTD 05/23/20 2021-03-30 2023-08-11 20000 21345 -1345 -1345 10000. BULLITT CNTY KY SCH DIST FIN C REV BDS 3.00% DTD 11/10/2015 DUE 2021-03-30 2023-11-15 8965 10739 -1774 -1774 25000. CARROLL CNTY KY SCH DIST FIN C BDS 3.50% DTD 04/01/2018 DUE 04/ 2021-03-30 2023-11-15 20593 27442 -6849 -6849 25000. COVINGTON KY INDPT SCH DIST FI REF BDS 2019 B 2.125% DTD 11/14/ 2021-03-30 2023-11-15 22794 26588 -3794 -3794 25000. DANVILLE KY GO PUB PROJ REF BDS 2020 A 2.25% DTD 03/12/2020 DUE 2021-03-30 2023-11-15 17241 24884 -7643 -7643 200. EXXON MOBIL CORP COM 2021-03-30 2023-11-15 20852 11385 9467 9467 60000. FULTON CNTY KY SCH DIST FIN CO ENERGY CONSV REV BDS 2.75% DTD 2021-03-30 2023-11-15 49801 62773 -12972 -12972 25000. KENTUCKY ASSN OF CNTYS FIN COR BDS 2019 F 3.00% DTD 12/05/2019 2021-03-30 2023-11-15 20718 26679 -5961 -5961 25000. KENTUCKY ASSN OF CNTYS FIN COR BDS 2018 A 3.625% DTD 03/29/2018 2021-03-30 2023-11-15 21318 26826 -5508 -5508 50000. KENTUCKY BD CORP FING PROG REV REV BDS 2016 C 3.00% DTD 10/20/2 2021-03-30 2023-11-15 44723 53666 -8943 -8943 30000. KENTUCKY ECONOMIC DEV FIN AUTH REV BDS 2008 A ZERO CPN DTD 09/0 2021-03-30 2023-11-15 28725 29401 -676 -676 10000. CNTY KY M REF BDS 5.00% DTD 09/10/2015 DUE 05/01/2035 2021-03-30 2023-11-15 8384 10661 -2277 -2277 80000. CNTY KY M IMPT REF BDS 2017 A 4.00% DTD 11/29/2017 DUE 05/01/20 2021-03-30 2023-11-15 54650 80868 -26218 -26218 1948.347 PATIENT OPPORTUNITY TRUST CLASS A 2021-12-10 2023-11-15 50696 88903 -38207 -38207 5000. BULLITT CNTY KY SCH DIST FIN C REV BDS 3.00% DTD 11/10/2015 DUE 2021-03-30 2023-11-16 4886 5538 -652 -652 25000. KENTUCKY ECONOMIC DEV FIN AUTH REF REV BDS 2017 A 4.00% DTD 12/ 2021-03-30 2023-11-16 22246 28336 -6090 -6090 25000. KENTUCKY RURAL WTR FIN CORP PU REF AND IMPT REV BDS 2016 D 3.50 2021-03-30 2023-11-16 22878 27066 -4188 -4188 50000. KENTUCKY RURAL WTR FIN CORP PU REF AND IMPT BDS 2017 A 3.50% DT 2021-03-30 2023-11-16 38196 53365 -15169 -15169 15000. KENTUCKY ST MUN PWR AGY PWR SY REF BDS 2015A 4.00% DTD 04/02/20 2021-03-30 2023-11-16 12963 15871 -2908 -2908 25000. KENTUCKY ST PPTY & BLDGS COMMN BDS B 3.75% DTD 08/31/2017 DUE 0 2021-03-30 2023-11-16 21718 27342 -5624 -5624 25000. KENTUCKY ST PPTY & BLDGS COMMN AGY FD REV BDS 3.625% DTD 05/24/ 2021-03-30 2023-11-16 21365 27579 -6214 -6214 20000. LAUREL CNTY KY GO BDS 2017A 3.00% DTD 07/05/2017 DUE 05/01/2032 2021-03-30 2023-11-16 17209 21145 -3936 -3936 25000. MEADE CNTY KY SCH DIST FIN COR BDS 3.125% DTD 06/21/2018 DUE 06 2021-03-30 2023-11-16 22526 26955 -4429 -4429 50000. MENIFEE CNTY KY SCH DIST FIN C BDS 3.00% DTD 07/09/2019 DUE 08/ 2021-03-30 2023-11-16 44769 53681 -8912 -8912 25000. MOUNT WASHINGTON KY GO BDS 3.375% DTD 02/21/2018 DUE 02/01/2038 2021-03-30 2023-11-16 20361 25821 -5460 -5460 20000. MIDDLESBORO KY INDPT SCH DIST REV BDS 3.25% DTD 08/01/2017 DUE 2021-03-30 2023-11-28 16676 21519 -4843 -4843 40000. KENTUCKY ECONOMIC DEV FIN AUTH REV BDS 2008 A ZERO CPN DTD 09/0 2021-03-30 2023-12-01 40000 39575 425 425 50. FIRST TR CS UNIT 283 TAX EXEMPT MUNICIPAL INCOME 2021-03-30 2023-12-07 10220 13940 -3720 -3720 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 CAPITAL GAIN DIVIDENDS P 3515 -292366 618 0 618 0 618 6000 0 0 6000 0 5382 620 4762 false false false false false false false true true true false false false false true BAIRD TRUST COMPANY 5025889133 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 2 25151 NONE 0 NONE 0 3412192 153570 0 3565762 0 0 3565762 53486 3512276 175614 175614 618 618 174996 0 174996 0 174996 150534 0 0 0 0 150534 174996 143996 0 0 0 0 0 0 0 150534 143996 0 0 6538 0 0 0 0 0 0 0 0 168458 0 0 0 0 0 0 0 0 X LIPSCOMB UNIVERSITY ATTN PLANNED GIVING NASHVILLE TN 37204 NONE PC CHARITABLE CONTRIBUTION 143996 143996 14 65146 18 -292366 -227220 -227220 false false false false false false false false false false X X 1 RUTH T FREY REV TRUST P O BOX 32760 Baird Trust Company LOUISVILLE KY 402322760 244523 X TAX PREPARATION FEE (NON-ALLOC 1000 750 250 COST BASIS ADJUSTED FOR DOD VALUES 1491298 ACCRUED INT PAID ON PURCH 4563 OTHER COST BASIS ADJ 14918 OTHER TAX COST ADJUSTMENTS 8532 RUTH T FREY REV TRUST P O BOX 32760 Baird Trust Company LOUISVILLE KY 402322760 FEDERAL TAX PAYMENT - PRIOR YE 5811 0 0 FEDERAL ESTIMATES - PRINCIPAL 6000 0 0 FOREIGN TAXES ON QUALIFIED FOR 1067 1067 0