2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 436019371 THOMAS DUNN TRUST DUNN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-03-21 true false X ALLISON J VALENTY P00963824 4123556000 2024-03-21 X 2023 2023-04-26 12:10:37Z X 5980074 X 150722 150722 55891 1385519 55891 0 1289 274 207902 206887 59076 53169 5908 0 0 0 0 0 0 10400 0 0 10400 0 0 3896 3896 0 0 0 0 0 0 0 1 1 73373 57066 0 16308 324000 324000 397373 57066 0 340308 -189471 149821 0 462842 145324 145324 0 0 0 639052 516991 1391359 494846 718703 724976 3342453 3369047 3715147 3624 3268 3268 4942817 4753333 5980074 0 X 4942817 4753333 4942817 4753333 4942817 4753333 4942817 -189471 0 4753346 13 4753333 50000. TOYOTA MOTOR MTN 2.09457% 1/11/23 2018-09-18 2023-01-11 50000 50000 140. ECOLAB INC COM 2023-01-23 21488 27286 -5798 -5798 2212. ISHARES MIDCAP INDEX FD 2023-01-23 158033 129955 28078 28078 340. ISHARES MSCI EAFE VALUE ETF 2019-10-18 2023-01-23 16706 16459 247 247 752. ISHARES CORE MSCI EAFE ETF 2019-10-18 2023-01-23 50093 46808 3285 3285 1307. ISHARES CORE MSCI EMERGING MKTS ETF 2019-10-18 2023-01-23 67381 66061 1320 1320 596.044 CLEARBRIDGE INTERNATIONAL GROWTH 2019-10-18 2023-01-23 34737 30178 4559 4559 260. MICRON TECHNOLOGY INC 2019-10-18 2023-01-23 15947 11346 4601 4601 70. RINGCENTRAL INC 2019-10-18 2023-01-23 2616 11233 -8617 -8617 185. SPLUNK INC 2019-10-18 2023-01-23 17067 20592 -3525 -3525 280. TRANSUNION 2019-10-18 2023-01-23 19632 22742 -3110 -3110 75. TYLER TECHNOLOGIES INC 2019-10-18 2023-01-23 24245 19733 4512 4512 960. ISHARES RUSSELL MIDCAP VALUE ETF 2020-02-24 2023-02-14 109490 90032 19458 19458 3.27 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-02-15 3 3 2.61 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-02-15 3 3 8.62 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-02-15 9 9 50000. BANK OF AMERICA 3.550% 3/05/24 2018-09-18 2023-03-05 50000 50000 .52 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-03-15 1 1 2.3 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-03-15 2 2 6.96 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-03-15 7 7 .52 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-04-15 1 1 2.31 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-04-15 2 2 9.13 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-04-15 9 9 50000. BANK OF NY MTN 3.500% 4/28/23 2018-09-14 2023-04-28 50000 50001 -1 -1 .53 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-05-15 1 1 2.34 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-05-15 2 2 5.64 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-05-15 6 6 34545.455 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 293291 285000 8291 8291 .53 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-06-15 1 1 2.35 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-06-15 2 2 5.98 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-06-15 6 6 66. ALBEMARLE CORP 2017-04-18 2023-07-11 15765 6931 8834 8834 94. MARATHON PETROLEUM CORP 2017-12-22 2023-07-11 11247 6282 4965 4965 27. UNITEDHEALTH GRP INC COM 2017-12-22 2023-07-11 12469 5922 6547 6547 51. WAL MART STORES INC COM 1985-08-06 2023-07-11 7873 80 7793 7793 50000. AMERICAN HONDA MTN 3.450% 7/14/23 2018-09-14 2023-07-14 50000 50000 .53 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-07-15 1 1 2.37 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-07-15 2 2 5.68 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-07-15 6 6 50000. PACCAR FINANCIAL 3.400% 8/09/23 2018-09-18 2023-08-09 50000 49852 148 148 .54 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-08-15 1 1 2.39 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-08-15 2 2 10.21 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-08-15 10 10 1.88 G N M A #347016 6.500% 1/15/24 1995-12-01 2023-09-15 2 2 2.08 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-09-15 2 2 5.43 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-09-15 5 5 24.56 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-10-15 25 25 7.02 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-10-15 7 7 15997.702 CALVERT SHORT DURATION INCOME I 2019-12-04 2023-11-03 244765 260123 -15358 -15358 225. PAYPAL HOLDINGS INC 2019-10-18 2023-11-03 12535 22873 -10338 -10338 1.65 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-11-15 2 2 5.77 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-11-15 6 6 1.42 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-12-15 1 1 5.24 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-12-15 5 5 1.67 G N M A #429349 7.000% 3/15/26 1997-10-15 2023-12-31 2 2 4.84 G N M A #780459 7.000% 11/15/26 1997-11-25 2023-12-31 5 5 55891 2083 0 2083 0 2083 1268 0 0 1268 0 815 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144188330 PO BOX 387 ST LOUIS MO 63166 X false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 59076 NONE 0 NONE 0 N/A 5488837 253342 0 5742179 0 0 5742179 86133 5656046 282802 282802 2083 2083 280719 0 280719 0 280719 340308 0 0 0 0 340308 280719 0 0 7416 11146 52171 7258 51061 129052 340308 0 0 0 280719 59589 0 0 188641 0 0 0 0 0 0 7416 181225 11146 52171 7258 51061 59589 NONE NONE X THOMAS DUNN MEMORIALS 3113 GASCONADE STREET ST LOUIS MO 631184346 NONE PC GENERAL OPERATING 324000 324000 14 150722 18 55891 OTHER INCOME 1 274 FEDERAL TAX REFUND 1 1015 207902 207902 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 10400 10400 166764AB6 CHEVRON CORP 12189LAR2 BURLINGTN NORTH 50027 49757 693476BN2 PNC FUNDING CORP 961214DR1 WESTPAC BANKING 2 06051GHF9 BANK OF AMERICA 595620AM7 MIDAMERICAN ENERGY 49925 49260 94974BGA2 WELLS FARGO MTN 48599 49340 458140AM2 INTEL CORP 24422ETT6 JOHN DEERE MTN 47818 49355 69371RP59 PACCAR FINANCIAL 02665WCJ8 AMERICAN HONDA MTN 06406RAG2 BANK OF NY MTN 89236TEN1 TOYOTA MOTOR MTN 2 037833CG3 APPLE INC 49075 49851 13161T401 CALVERT SHORT DURATI 17328W6A1 CITI 24M SPX 2X LBR 48132MVU2 JPM 24M MXEA 2X LBR 48132MVV0 JPM 24M MXEF 2X LBR 025816CQ0 AMERICAN EXPRESS CO 95256 96746 26138EAU3 DR PEPPER SNAPPLE 93498 94374 438516CE4 HONEYWELL 88879 90713 445658CF2 JB HUNT TRANSPRT 98546 97995 548661DH7 LOWES COS INC 97080 97585 594918104 MICROSOFT CORP 13474 195541 931142103 WAL MART STORES INC 416 41620 46625H100 J P MORGAN CHASE CO 2262 31469 037833100 APPLE INC 10103 103966 28176E108 EDWARDS LIFESCIENCES 5861 11895 375558103 GILEAD SCIENCES INC 15378 18632 023135106 AMAZON.COM INC 52781 154979 H1467J104 CHUBB LTD 19982 32770 893641100 TRANSDIGM GROUP INC 5336 25290 012653101 ALBEMARLE CORP 46198 77152 808513105 SCHWAB CHARLES CORP 22657 41624 30303M102 FACEBOOK INC A 40421 100879 02079K305 ALPHABET INC CL A 43303 122927 03027X100 AMERICAN TOWER CORP 21207 36700 56585A102 MARATHON PETROLEUM C 28804 63943 91324P102 UNITED HEALTH GROUP 19303 46329 060505104 BANK OF AMERICA CORP 16665 18519 81762P102 SERVICENOW INC 12250 35325 70450Y103 PAYPAL HOLDINGS INC 464287473 ISHARES RUSSELL MIDC 76680R206 RINGCENTRAL INC 902252105 TYLER TECHNOLOGIES I 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA 464287200 ISHARES CORE S P 500 46434G103 ISHARES CORE MSCI EM 595112103 MICRON TECHNOLOGY IN 464287499 ISHARES RUSSELL MID 89400J107 TRANSUNION 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 24454 75558 524686524 CLEARBRIDGE INTERNAT 278865100 ECOLAB INC 848637104 SPLUNK INC 22160K105 COSTCO WHSL CORP 22688 49506 G6095L109 APTIV PLC 12103 12112 15135B101 CENTENE CORP COM 20697 33023 57667L107 MATCH GROUP INC NEW 15697 8468 87612E106 TARGET CORP 11990 14954 92556V106 VIATRIS INC 437076102 HOME DEPOT INC 10955 12822 67066G104 NVIDIA CORP 11239 12381 697435105 PALO ALTO NETWORKS I 10767 12975 36203EN95 G N M A #347016 36207D5J1 G N M A #429349 AT COST 20 20 36225AQL7 G N M A #780459 AT COST 99 100 04314H568 ARTISAN HIGH INCOME AT COST 285000 252062 72369L107 PIONEER ILS INTERVAL 464287655 ISHARES RUSSELL 2000 AT COST 211663 190675 464287226 ISHARES CORE U.S. AG AT COST 491370 464689 464287200 ISHARES CORE S P 500 AT COST 239975 382104 524686524 CLEARBRIDGE INTERNAT AT COST 149837 180319 46432F842 ISHARES CORE MSCI EA AT COST 335307 369338 13161T401 CALVERT SHORT DURATI 46434G103 ISHARES CORE MSCI EM AT COST 335438 336762 464287473 ISHARES RUSSELL MIDC AT COST 183630 237232 464288877 ISHARES MSCI EAFE VA AT COST 169191 182090 464287499 ISHARES RUSSELL MID AT COST 224830 312319 024524217 AMERICAN BEACON STEP AT COST 173044 233837 03463K406 ANGEL OAK MULTI STRA AT COST 110977 112842 464287432 ISHARES 20 YEAR TREA AT COST 115998 110548 74440B884 PGIM TOTAL RETURN BO AT COST 110977 117299 808524847 SCHWAB US REIT ETF AT COST 173262 174150 861728400 STONE RIDGE HY REINS AT COST 58429 58761 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3624 3268 3268 ROUNDING 13 ADR FEES 1 1 0 OTHER INCOME 274 274 FEDERAL TAX REFUND 1015 0 FOREIGN TAXES 2136 2136 0 FOREIGN TAXES ON NONQUALIFIED 1760 1760 0