2024-11-13T09:01:18-06:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 454073659 THE KRALICK FOUNDATION INC KRAL 5025889133 P O BOX 32760 LOUISVILLE KY 402322760 BAIRD TRUST COMPANY DIRECTOR 5025889133 2024-11-12 true false STEVEN M MCCORMICK P00470933 3026089908 2024-11-12 2023 2024-10-15 13:58:12Z X 952916 X 17556 17556 86859 705684 86859 0 104415 104415 0 0 0 0 0 60 0 0 60 1000 750 0 250 7714 5786 1928 0 671 528 0 0 0 0 0 0 0 9445 7064 0 2238 24665 24665 34110 7064 0 26903 70305 97351 0 51063 37802 37802 0 0 0 701122 402408 516614 383309 398500 0 752185 823519 952916 0 X 752185 823519 752185 823519 752185 823519 752185 70305 1029 823519 0 823519 17. ABBOTT LABORATORIES COM 2022-06-07 2023-02-22 1755 1976 -221 -221 55. ABBOTT LABORATORIES COM 2018-02-14 2023-02-22 5678 3152 2526 2526 18. ABBVIE INC COM 2023-01-06 2023-02-22 2712 2998 -286 -286 100. AMAZON.COM INC COM 2018-02-14 2023-02-22 9688 7105 2583 2583 539.249 BAIRD AGGREGATE BOND FUND INST #72 2023-01-27 2023-02-22 5204 5396 -192 -192 11790.422 BAIRD AGGREGATE BOND FUND INST #72 2022-01-27 2023-02-22 113778 126549 -12771 -12771 23. CHEVRON CORP NEW COM 2022-10-21 2023-02-22 3701 3967 -266 -266 3. CHIPOTLE MEXICAN GRILL INC COM 2022-08-05 2023-02-22 4731 4798 -67 -67 29. CONOCOPHILLIPS COM 2022-06-07 2023-02-22 3045 3490 -445 -445 106. CONOCOPHILLIPS COM 2022-01-31 2023-02-22 11128 5240 5888 5888 7. COSTCO WHSL CORP NEW COM 2022-06-07 2023-02-22 3536 3297 239 239 23. COSTCO WHSL CORP NEW COM 2022-01-31 2023-02-22 11620 4535 7085 7085 11. DANAHER CORP COM 2022-06-07 2023-02-22 2739 2910 -171 -171 35. DANAHER CORP COM 2018-02-14 2023-02-22 8716 3311 5405 5405 20. DOLLAR GEN CORP NEW COM 2022-12-27 2023-02-22 4541 4944 -403 -403 8. IDEX CORP COM 2022-06-07 2023-02-22 1803 1559 244 244 25. IDEX CORP COM 2022-01-31 2023-02-22 5635 4091 1544 1544 7. ILLINOIS TOOL WKS INC COM 2022-06-07 2023-02-22 1645 1452 193 193 26. ILLINOIS TOOL WKS INC COM 2022-01-31 2023-02-22 6111 4168 1943 1943 11. INTERCONTINENTAL EXCHANGE, INC. COM 2022-06-07 2023-02-22 1145 1113 32 32 36. INTERCONTINENTAL EXCHANGE, INC. COM 2022-01-31 2023-02-22 3747 2542 1205 1205 8. INTUIT COM 2023-02-03 2023-02-22 3219 3399 -180 -180 259.995 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-04 2023-02-22 5489 5231 258 258 1038.289 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2020-06-05 2023-02-22 21918 20153 1765 1765 201. ISHARES GOLD TR ISHARES NEW 2020-05-13 2023-02-22 6999 6589 410 410 441. ISHARES RUSSELL MID-CAP ETF 2020-04-03 2023-02-22 31742 21340 10402 10402 552. ISHARES MSCI EAFE VALUE ETF 2020-03-12 2023-02-22 26982 18920 8062 8062 115. ISHARES INC CORE MSCI EMKT 2023-01-09 2023-02-22 5567 5715 -148 -148 6. LAUDER ESTEE COS INC CL A 2022-06-07 2023-02-22 1515 1608 -93 -93 20. LAUDER ESTEE COS INC CL A 2018-05-04 2023-02-22 5050 2717 2333 2333 471.855 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-01-04 2023-02-22 19030 18249 781 781 875.198 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2019-01-18 2023-02-22 35297 38990 -3693 -3693 14. MARSH & MCLENNAN COS COM 2022-08-12 2023-02-22 2302 2297 5 5 29. MARSH & MCLENNAN COS COM 2018-02-14 2023-02-22 4769 2353 2416 2416 10. MASTERCARD INC CL A 2022-06-07 2023-02-22 3564 3622 -58 -58 36. MASTERCARD INC CL A 2018-02-14 2023-02-22 12832 6139 6693 6693 5. MCDONALDS CORP COM 2022-06-07 2023-02-22 1350 1240 110 110 18. MCDONALDS CORP COM 2018-02-14 2023-02-22 4860 2890 1970 1970 61. NEXTERA ENERGY INC COM 2022-06-07 2023-02-22 4508 4918 -410 -410 48. NEXTERA ENERGY INC COM 2018-10-25 2023-02-22 3547 2080 1467 1467 10. NIKE INC CL B 2022-06-07 2023-02-22 1212 1210 2 2 43. NIKE INC CL B 2018-02-14 2023-02-22 5213 2838 2375 2375 45. NVIDIA CORP COM 2020-04-15 2023-02-22 9450 2816 6634 6634 1. POOL CORP COM 2022-06-07 2023-02-22 362 410 -48 -48 6. POOL CORP COM 2022-01-13 2023-02-22 2170 3053 -883 -883 29.292 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2022-12-14 2023-02-22 974 956 18 18 917.027 PRINCIPAL MID CAP FUND INSTL CLASS #4749 2022-01-31 2023-02-22 30500 27974 2526 2526 37. PROCTER & GAMBLE CO COM 2023-01-31 2023-02-22 5206 5488 -282 -282 26. PROCTER & GAMBLE CO COM 2018-11-14 2023-02-22 3658 2432 1226 1226 24. PROLOGIS INC COM 2022-06-07 2023-02-22 2972 3339 -367 -367 29. PROLOGIS INC COM 2021-09-27 2023-02-22 3591 3662 -71 -71 5. S&P GLOBAL INC COM 2022-06-07 2023-02-22 1749 1725 24 24 18. S&P GLOBAL INC COM 2022-01-31 2023-02-22 6297 3510 2787 2787 144. SELECT SECTOR SPDR TR RL EST SEL SEC 2022-06-22 2023-02-22 5599 5814 -215 -215 1. SERVICENOW INC COM 2022-06-07 2023-02-22 445 509 -64 -64 9. SERVICENOW INC COM 2020-05-06 2023-02-22 4008 2528 1480 1480 18. SHERWIN WILLIAMS CO COM 2023-01-31 2023-02-22 4024 4670 -646 -646 10. TEXAS INSTRUMENTS INC COM 2022-06-07 2023-02-22 1718 1682 36 36 39. TEXAS INSTRUMENTS INC COM 2018-02-14 2023-02-22 6702 3931 2771 2771 6. THERMO FISHER CORP COM 2022-06-07 2023-02-22 3287 3331 -44 -44 17. THERMO FISHER CORP COM 2022-01-31 2023-02-22 9312 5283 4029 4029 7. UNITEDHEALTH GROUP INC COM 2022-06-07 2023-02-22 3427 3431 -4 -4 23. UNITEDHEALTH GROUP INC COM 2022-01-31 2023-02-22 11259 5441 5818 5818 10. VALERO ENERGY CORP NEW COM 2022-06-07 2023-02-22 1321 1417 -96 -96 56. VALERO ENERGY CORP NEW COM 2022-01-31 2023-02-22 7396 3422 3974 3974 816. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 2022-06-07 2023-02-22 58890 62397 -3507 -3507 1010. VANGUARD INTERMEDIATE -TERM GOVERNMENT BOND ETF 2022-06-07 2023-02-22 58943 62194 -3251 -3251 8. VISA INC COM CL A 2022-06-07 2023-02-22 1770 1705 65 65 28. VISA INC COM CL A 2018-02-14 2023-02-22 6194 3322 2872 2872 40. WEC ENERGY GROUP INC COM 2022-09-06 2023-02-22 3664 4122 -458 -458 13. ZOETIS INC CL A 2022-06-07 2023-02-22 2191 2245 -54 -54 40. ZOETIS INC CL A 2019-02-28 2023-02-22 6740 3722 3018 3018 7. LINDE PLC COM 2022-06-07 2023-02-22 2281 2312 -31 -31 16. LINDE PLC COM 2022-01-31 2023-02-22 5214 2767 2447 2447 3. ASML HOLDING N V NYREGISTRY SHS 2022-06-07 2023-02-22 1901 1717 184 184 4. ASML HOLDING N V NYREGISTRY SHS 2021-01-29 2023-02-22 2534 2140 394 394 25. APPLE INC COM 2018-02-14 2023-05-01 4254 1024 3230 3230 14. MICROSOFT CORP COM 2018-02-14 2023-05-01 4305 1243 3062 3062 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 CAPITAL GAIN DIVIDENDS P 1753 86859 1353 0 1353 0 1353 372 0 1328 1700 56 291 291 0 false false false false false false false true true KY true false true false false false 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 402322760 AGENT FOR TRUSTEE 0 0 NONE 0 NONE 0 864659 32124 0 896783 0 0 896783 13452 883331 44167 44167 1353 1353 42814 0 42814 0 42814 26903 0 0 0 0 26903 42814 5930 0 0 0 0 0 0 0 26903 5930 0 0 20973 0 0 0 0 0 0 0 0 21841 0 0 0 0 0 0 0 0 NA NA X UNIVERSITY OF PROVIDENCE 1301 20TH ST S Great Falls MT 59405 NONE PC SCHOLARSHIP 5332 University of Alaska Anchorage 3211 PROVIDENCE DR Anchorage AK 99508 NONE PC MEDICAL 5333 University of Washington PO BOX 355880 Seattle WA 98195 NONE PC MEDICAL 14000 24665 14 17556 18 86859 104415 104415 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 750 250 LEGAL FEES - INCOME (ALLOCABLE 60 60 ADJUSTMENT TO CASH BALANCE 1029 TRUSTEE FEES - INCOME (NON-DED 3857 2893 964 TRUSTEE FEES-PRIN (NON-DEDUCTI 3857 2893 964 FEDERAL ESTIMATES - PRINCIPAL 143 0 0 FOREIGN TAXES ON QUALIFIED FOR 528 528 0