2026-09-02T14:01:13-05:00 2026-04-30 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2025-05-01 237414902 FINLEY ROSE MCFARLAND FOUNDATION TR FINL 7722886064 815 COLORADO AVE STUART FL 34994 CHRISTINE WOODS SVP 7722886064 2026-09-02 true STEVEN M MCCORMICK P00470933 3026089908 2026-09-02 2025 X 872503 X 23207 23207 11163 518720 11163 0 34370 34370 12092 9069 3023 0 0 0 0 0 0 1500 1125 0 375 0 0 621 109 0 0 0 0 0 0 0 14213 10303 0 3398 0 0 14213 10303 0 3398 20157 24067 0 113566 82532 82532 0 0 0 407940 203158 422366 108945 365925 367605 0 630451 651615 872503 0 X 630451 651615 630451 651615 630451 651615 630451 20157 1031 651639 24 651615 1500. AT&T INC GLOBAL NT PFD 5.35% 2023-09-06 2025-05-06 33783 37129 -3346 -3346 20. J P MORGAN CHASE & CO 2004-11-10 2025-05-06 5000 781 4219 4219 38. PHILLIPS 66 COM 2016-04-21 2025-05-06 4024 3440 584 584 30. ROYAL BK CDA MONTREAL QUE COM 2016-04-21 2025-05-06 3616 1834 1782 1782 1266. VANGUARD BD INDEX FD INC SHORT TRM BOND 2025-03-03 2025-05-06 99017 98659 358 358 1682. VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND INDE 2025-03-03 2025-05-06 98537 98296 241 241 18. ORACLE CORP COM 2024-04-12 2025-08-27 4257 2178 2079 2079 15. MICROSOFT CORP COM 1997-12-29 2025-09-03 7549 236 7313 7313 8. ORACLE CORP COM 2024-04-12 2025-09-18 2387 968 1419 1419 17. PHILLIPS 66 COM 2016-04-21 2025-09-18 2231 1483 748 748 1165. STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 2025-05-06 2025-09-18 115807 115554 253 253 1264. STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 2025-05-06 2025-09-18 115839 115628 211 211 41. CELANESE CORP DEL COM 2024-04-12 2025-12-02 1673 6371 -4698 -4698 25000. FLEXTRONICS INTL LTD SR GLBL NT 3.75% DTD 05/12/2020 DUE 02/01/ 2024-04-12 2026-02-01 25000 25000 11163 335 0 335 0 335 364 0 0 364 0 29 29 0 false false false false false false false true true FL true false false false false true SEACOAST NATIONAL BANK 7722886064 815 COLORADO AVE STUART FL 34994 false false false false false false false false false false false false false false false false false false false false false SEACOAST NATIONAL BANK 815 COLORADO AVE STIART FL 34994 TRUSTEE 1 12092 NONE 0 NONE 0 747837 95264 0 843101 0 0 843101 12647 830454 41523 41523 335 335 41188 0 41188 0 41188 3398 0 0 0 0 3398 41188 0 0 0 0 0 0 0 0 3398 0 0 0 3398 0 0 0 0 0 0 0 0 37790 0 0 0 0 0 0 0 0 THE ROSE MACFARLAND FINLEY FDN 236 15TH AVENUE VERO BEACH FL 32962 7725287654 SEE ATTACHED COPY APRIL 15 MUST BE A GRADUATE OF AN INDIAN RIVER COUNTY SCHOOL 14 23207 18 11163 34370 34370 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1125 375 ROUNDING 24 MARKET DISCOUNT 808 ACCRUALS 223 FOREIGN TAXES 109 109 0 FEDERAL TAX PAYMENT - PRIOR YE 148 0 0 FEDERAL ESTIMATES - PRINCIPAL 364 0 0