2026-06-12T09:01:09-04:00 2025-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2025-01-01 862779014 GV KENTUCKY FOUNDATION INC MNG AGY KENT 5136322090 P O BOX 32760 LOUISVILLE KY 402322760 GEORGE M VAN METER JR PRESIDENT 5136322090 2026-06-12 true STEVEN M MCCORMICK P00470933 3026089908 2026-06-12 2025 2025-03-06 01:10:19Z X 1586271 31572 31468 679607 1134580 679607 0 711179 711075 0 0 0 0 0 0 2250 1688 0 563 6061 4546 1515 0 2025 361 0 0 0 0 0 0 0 10336 6595 0 2078 73000 73000 83336 6595 0 75078 627843 704480 0 97 11305 33852 33852 0 0 0 311007 1050915 1417572 135000 134729 269509 0 140 118 118 592058 1219885 1586271 0 X 592058 1219885 592058 1219885 592058 1219885 592058 627843 0 1219901 16 1219885 50. COMCAST CORP CL A 2021-03-04 2025-03-28 1834 2704 -870 -870 200. FORTIVE CORP COM 2024-06-27 2025-03-28 14527 14635 -108 -108 30. MICROSOFT CORP COM 2021-03-04 2025-03-28 11321 3777 7544 7544 493. PFIZER INC COM 2009-10-15 2025-03-28 12357 8184 4173 4173 10. COSTCO WHSL CORP NEW COM 2020-08-04 2025-06-20 9823 3388 6435 6435 50. FEDEX CORP COM 2004-11-17 2025-06-20 11275 4743 6532 6532 100. KROGER CO COM 2017-06-16 2025-06-20 7079 2169 4910 4910 40. MICROSOFT CORP COM 2000-03-20 2025-06-20 19207 1030 18177 18177 50. WALMART INC. 2020-08-04 2025-06-20 4783 2188 2595 2595 47. ACCENTURE PLC CLASS A ORDINARY SHARES 2003-04-22 2025-06-20 13518 741 12777 12777 300. ABBOTT LABORATORIES COM 2024-06-27 2025-09-29 39867 31071 8796 8796 15. AMAZON.COM INC COM 2020-08-04 2025-09-29 3327 2334 993 993 30. BLACKROCK INC COM 2023-07-11 2025-09-29 35143 21160 13983 13983 1000. CSX CORP COM 2014-01-30 2025-09-29 35700 8938 26762 26762 125. CHEVRON CORP NEW COM 1994-03-25 2025-09-29 19464 2832 16632 16632 43. COSTCO WHSL CORP NEW COM 2020-08-04 2025-09-29 39330 6936 32394 32394 75. DEERE & CO COM 2015-09-04 2025-09-29 34917 6122 28795 28795 38. DIGITAL RLTY TR INC COM 2020-08-04 2025-09-29 6456 6075 381 381 313. EXXON MOBIL CORP COM 1956-02-10 2025-09-29 35587 418 35169 35169 50. FEDEX CORP COM 2004-11-17 2025-09-29 11833 4743 7090 7090 400. ISHARES U.S. REAL ESTATE ETF 2013-08-06 2025-09-29 38613 25792 12821 12821 700. KROGER CO COM 2017-09-08 2025-09-29 46445 15112 31333 31333 175. MCDONALDS CORP COM 1986-12-23 2025-09-29 53036 934 52102 52102 76. MICROSOFT CORP COM 1994-03-25 2025-09-29 39131 209 38922 38922 250. NIKE INC CL B 2008-03-25 2025-09-29 17354 4300 13054 13054 120. NVIDIA CORP COM 2025-03-28 2025-09-29 21728 13170 8558 8558 200. PROCTER & GAMBLE CO COM 2000-03-20 2025-09-29 30679 2197 28482 28482 450. QUALCOMM INC COM 2014-10-10 2025-09-29 74347 9223 65124 65124 12. SERVICENOW INC COM 2020-08-04 2025-09-29 11348 5239 6109 6109 475. SOUTHERN CO COM 1999-08-12 2025-09-29 44591 4310 40281 40281 50. STRYKER CORP COM 2003-05-28 2025-09-29 18412 1659 16753 16753 250. TARGET CORP COM 2017-06-16 2025-09-29 22069 13457 8612 8612 63. TEXAS INSTRUMENTS INC COM 2004-05-04 2025-09-29 11562 1553 10009 10009 38. UNITEDHEALTH GROUP INC COM 2020-08-04 2025-09-29 13042 11531 1511 1511 500. VERIZON COMMUNICATIONS INC COM 2019-04-30 2025-09-29 21620 15624 5996 5996 400. WALMART INC. 2021-03-04 2025-09-29 41034 17391 23643 23643 125. XYLEM INC COM 2025-03-28 2025-09-29 17989 15018 2971 2971 250. ACCENTURE PLC CLASS A ORDINARY SHARES 2003-04-22 2025-09-29 61806 3850 57956 57956 634.714 NEUBERGER GENESIS FD INSTL CL #1229 2010-02-02 2025-09-30 40266 23554 16712 16712 8. GE VERNOVA INC COM 2018-08-28 2025-10-29 4593 680 3913 3913 1301.977 DODGE & COX INCOME FUND CL I 2024-09-17 2025-11-11 16874 17121 -247 -247 1193.317 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I #88 2024-10-10 2025-11-11 10537 10000 537 537 575. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-09-17 2025-11-11 57743 56659 1084 1084 650. ISHARES TR US TREAS BD ETF 2024-09-17 2025-11-11 15062 15379 -317 -317 1008.065 PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) INSTL #103 2024-10-10 2025-11-11 10081 10000 81 81 1349.179 PGIM TOTAL RETURN BOND FUND CLASS R6 #1062 2024-09-17 2025-11-11 16500 16192 308 308 400. SCHWAB STRATEGIC TR US TIPS ETF 2024-10-10 2025-11-11 10760 10631 129 129 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 CAPITAL GAIN DIVIDENDS P 10 679607 9792 0 9792 0 9792 754 0 11514 12268 28 2448 2448 0 false false false false false false false true false KY false false false false true BAIRD TRUST COMPANY 5025889133 PO BOX 3270 LOUISVILLE KY 40232 false false false false false false false false false false false false false false false false false false false false false GEORGE M VANMETER JR PO BOX 0634 MILWAUKEE WI 53201 President 0 0 NONE 0 NONE 0 1531114 46678 0 1577792 0 0 1577792 23667 1554125 77706 77706 9792 9792 67914 0 67914 0 67914 75078 0 0 0 0 75078 67914 0 0 0 0 7671 701 0 8372 75078 0 0 0 67914 7164 0 0 15536 0 0 0 0 0 0 0 15536 0 7671 701 0 7164 NA NA X DOCTORS WITHOUT BORDERS USA INC 40 RECTOR ST FL 16 New York City NY 10006 NONE PC CHARITABLE 3000 Mission Lexington Inc 230 S MARTIN LUTHER KING BLVD Lexington KY 40508 NONE PC CHARITABLE 2000 Malama Kauai PO BOX 1414 Kilauea HI 96754 NONE PC CHARITABLE 1000 American Civil Liberties Union of Ohio Foundation Inc (ACLU) 4506 CHESTER AVE Cleveland OH 44103 NONE PC CHARITABLE 3000 World Central Kitchen Inc PO BOX 96538 Washington DC 20090 NONE PC CHARITABLE 3000 USA Triathlon Foundation 5825 DELMONICO DR STE 200 Colorado Springs CO 80919 NONE PC CHARITABLE 2000 The Wilderness Society 1801 PENNSYLVANIA AVE NW STE 200 Washington DC 20006 NONE PC CHARITABLE 1000 Woodberry Forest School 898 WOODBERRY FOREST RD Woodberry Forest VA 22989 NONE PC CHARITABLE 6000 First Nations Development Institute 2432 MAIN ST Longmont CO 80501 NONE PC CHARITABLE 1000 RUSK CORPORATION INC PO BOX 371693 KEY LARGO FL 33037 NONE PC CHARITABLE 1000 YMCA OF CENTRAL KENTUCKY 381 W LOUDON AVE Lexington KY 40508 NONE PC CHARITABLE 1000 Tom Browning Boys and Girls Club PO BOX 206 Maysville KY 41056 NONE PC CHARITABLE 1000 Kentucky Educational Television Foundati 600 COOPER DR Lexington KY 40502 NONE PC CHARITABLE 3000 CALVARY CHRISTIAN CHURCH 15 REDWING DR Winchester KY 40391 NONE PC CHARITABLE 1000 Bluegrass Runners Club Incorporated PO BOX 23551 Lexington KY 40523 NONE PC CHARITABLE 1000 Church of the Nativity PO BOX 3 Maysville KY 41056 NONE PC CHARITABLE 2000 Leeds Center for the Arts PO BOX 836 Winchester KY 40392 NONE PC CHARITABLE 2000 The Academy at Ocean Reef Inc 395 S HARBOR DR Key Largo FL 33037 NONE PC CHARITABLE 16000 World Class Accessibility Foundation (Access unbound) 1045 EDWARDS VILLAGE BLVD Edwards CO 81632 NONE PC CHARITABLE 2000 Ironcology II Inc 1185 INDIAN MOUND RD Lexington KY 40502 NONE PC CHARITABLE 2000 Helen James Foundation 4541 SEQUOIA AVE Memphis TN 38117 NONE PC CHARITABLE 6000 Vilar Performing Arts Center Inc PO BOX 3822 Avon CO 81620 NONE PC CHARITABLE 2000 MOUNTAIN RECREATION FOUNDATION PO BOX 1891 EDWARDS CO 81632 NONE PC CHARITABLE 1000 Emmanuel Episcopal Church 235 S CHURCH ST Grass Valley CA 95945 NONE PC CHARITABLE 2000 Hawai i Foodbank Inc 2611 KILIHAU ST Honolulu HI 96819 NONE PC CHARITABLE 1000 Habitat for Humanity International Inc PO BOX 28 Eleele HI 96705 NONE PC CHARITABLE 1000 Kekahu Foundation Inc DBA KKCR PO BOX 825 Hanalei HI 96714 NONE PC CHARITABLE 1000 Metropolitan Nursery School 3401 NEBRASKA AVE NW Washington DC 20016 NONE PC CHARITABLE 5000 73000 14 31572 18 679607 711179 711179 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2250 1688 563 863667101 STRYKER CORP 742718109 PROCTER GAMBLE CO 20030N101 COMCAST CORP CLASS A 037833100 APPLE INC 110122108 BRISTOL MYERS SQUIBB 244199105 DEERE CO 931142103 WAL MART STORES INC 166764100 CHEVRON CORP COM 458140100 INTEL CORP 126408103 CSX CORP 594918104 MICROSOFT CORP 580135101 MCDONALDS CORP COM 743315103 PROGRESSIVE CORP 126650100 CVS HEALTH CORPORATI 478160104 JOHNSON JOHNSON 842587107 SOUTHERN CO THE 46625H100 J P MORGAN CHASE CO 30231G102 EXXON MOBIL CORP G1151C101 ACCENTURE PLC IRELAN 002824100 ABBOTT LABORATORIES 31428X106 FED EX CORP 02079K305 ALPHABET INC CL A 717081103 PFIZER INC 654106103 NIKE INC 369604301 GE AEROSPACE 023135106 AMAZON.COM INC 501044101 KROGER CO 81762P102 SERVICENOW INC 22160K105 COSTCO WHOLESALE COR 253868103 DIGITAL REALTY TRUST 747525103 QUALCOMM INC COM 882508104 TEXAS INSTRUMENTS IN 254687106 WALT DISNEY CO 87612E106 TARGET CORP COM 92343V104 VERIZON COMMUNICATIO 91324P102 UNITEDHEALTH GROUP I 09247X101 BLACKROCK INC 09290D101 BLACKROCK INC COM 34959J108 FORTIVE CORP WI 36828A101 GE VERNOVA LLC 464287739 ISHARES US REAL ESTA 464287234 ISHARES MSCI EMERGIN 464287465 ISHARES MSCI EAFE ET 258620103 DOUBLELINE TOTAL RET 46432F842 ISHARES CORE MSCI EA 641233200 NEUBERGER BERMAN GEN 464287226 ISHARES CORE U.S. AG 256210105 DODGE COX INCOME 277923728 EATON VANCE GLOBAL M 46429B267 ISHARES US TREASURY 693390882 PIMCO INTL BD FD US 74440B884 PGIM TOTAL RETURN BO 808524870 SCHWAB U S TIPS ETF 000000000 MISCELLANEOUS ENTRY 140 0 0 TIMING DIFFERENCE 16 TRUSTEE FEES - INCOME (NON-DED 6061 4546 1515 FOREIGN TAXES 130 130 0 FEDERAL TAX PAYMENT - PRIOR YE 910 0 0 FEDERAL ESTIMATES - PRINCIPAL 754 0 0 FOREIGN TAXES ON QUALIFIED FOR 225 225 0 FOREIGN TAXES ON NONQUALIFIED 6 6 0