2021-05-12T12:00:36-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 416438510 E DAVID FISCHMAN SCHOLARSHP FD FISC 6514668040 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 6514668040 2021-04-26 true ALLISON J VALENTY P00963824 4123556000 2021-04-26 X 2020 2022-09-23 18:48:47Z X 8399750 X 184048 181847 53325 1019961 53325 0 9301 9301 246674 244473 79589 71630 7959 0 0 0 0 0 319 0 0 319 1500 0 0 1500 0 0 11582 3187 0 0 0 0 0 0 0 43 18 25 93033 74835 0 9803 256492 256492 349525 74835 0 266295 -102851 169638 0 3588 1620 1620 301063 319529 319529 0 0 0 3093406 2501718 5210104 2130075 2298929 2391623 155640 462821 473882 6920 2992 2992 5690692 5587609 8399750 0 X 5690692 5587609 5690692 5587609 5690692 5587609 5690692 -102851 0 5587841 232 5587609 1. PFIZER INC 1911-11-11 2020-11-20 27 27 27 3642.25 CAMBIAR INTL EQUITY FUND INS 2015-11-24 2020-11-24 94407 90000 4407 4407 450. APACHE CORP COM 2004-11-09 2020-11-24 6327 21960 -15633 -15633 3506.311 CAUSEWAY EMERGING MARKETS INSTL 2015-11-24 2020-11-24 50456 36466 13990 13990 1816.762 GLENMEDE SMALL CAP EQUITY INSTL 2014-01-17 2020-11-24 53740 49990 3750 3750 910. ISHARES MSCI EMERGING MARKETS ETF 2010-06-16 2020-11-24 44962 36291 8671 8671 7135. ISHARES INTERNATIONAL SELECT DIV ETF 2018-10-26 2020-11-24 204432 216521 -12089 -12089 7713.576 NUVEEN REAL ESTATE SECS I 2020-11-24 142624 175000 -32376 -32376 960. ORACLE CORP COM 2020-11-24 54679 24208 30471 30471 4579. SPDR DOW JONES INTERNATIONAL ETF 2011-11-22 2020-11-24 149804 147077 2727 2727 232.08 VANGUARD INTL GRWTH FD CL ADM 2009-10-20 2020-11-24 35381 12727 22654 22654 780. VERIZON COMMUNICATIONS 2010-06-16 2020-11-24 47134 21396 25738 25738 135000. BMO 12M AGENCY MTN 0.00001% 12/31/20 2019-12-20 2020-12-31 115543 135000 -19457 -19457 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 CAPITAL GAIN DIVIDENDS P 20445 53325 2358 0 2358 0 2358 5592 0 0 5592 0 3234 2360 874 false false false false false false false true true MN true false true false false true US BANK NATIONAL ASSOCIATION 8554524074 101 E FIFTH ST ST PAUL MN 55101 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 79589 NONE 0 NONE 0 NONE 7228467 226478 0 7454945 0 0 7454945 111824 7343121 367156 367156 2358 2358 364798 0 364798 0 364798 266295 0 0 0 0 266295 0 266295 364798 26936 0 0 0 0 0 0 0 266295 26936 0 0 239359 0 0 0 0 0 0 0 0 125439 0 0 0 0 0 0 0 0 NONE NONE X JEWISH FEDERATION OF GREATER ST PAUL 790 CLEVELAND AVENUE S STE 227 ST PAUL MN 55116 NONE PC GENERAL OPERATING 240196 TALMUD TORAH OF ST PAUL 768 HAMLINE AVE S SAINT PAUL MN 551162224 NONE PC GENERAL OPERATING 13037 LUBAVITCH CHEDER DAY SCHOOL 1758 FORD PARKWAY ST PAUL MN 551162120 NONE PC GENERAL OPERATING 3259 256492 14 184048 18 53325 OTHER INCOME 1 9301 246674 246674 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 63872T620 LOOMIS SAYLES STRATE 258620103 DOUBLELINE TOTAL RET 181676 180036 277923728 EATON VANCE GLOBAL M 234246 221856 057071854 BAIRD AGGREGATE BOND 1475000 1567801 87234N765 TCW EMERGING MARKETS 200000 211166 31420B300 FEDERATED INST HI YL 208007 210764 06367WTE3 BMO 12M AGENCY MTN 0 78467Y107 MIDCAP SPDR TRUST SE 185855 430418 806857108 SCHLUMBERGER LTD 37473 30125 670678507 NUVEEN REAL ESTATE S 92343V104 VERIZON COMMUNICATIO 038222105 APPLIED MATERIALS IN 27792 207120 370334104 GENERAL MILLS INC 18042 52920 22160K105 COSTCO WHSL CORP 27118 226068 H1467J104 CHUBB LTD 46024 150842 46625H100 J P MORGAN CHASE CO 50393 123893 747525103 QUALCOMM INC 41034 146856 882508104 TEXAS INSTRUMENTS IN 18563 102581 921910501 VANGUARD INTL GRWTH 171950 502590 68389X105 ORACLE CORPORATION 30231G102 EXXON MOBIL CORP 4351 8656 00206R102 ATT INC 30016 33074 88579Y101 3M CO 31704 70790 87612E106 TARGET CORP 24648 119158 808513105 SCHWAB CHARLES CORP 24505 89638 38141G104 GOLDMAN SACHS GROUP 27222 72520 963320106 WHIRLPOOL CORP 54541 121831 78463X863 SPDR DOW JONES INTER 459200101 INTERNATIONAL BUSINE 3286 15735 922908553 VANGUARD REIT ETF 219420 217081 478160104 JOHNSON JOHNSON 42133 106232 G5960L103 MEDTRONIC PLC 51957 79655 037833100 APPLE INC 3090 191074 369604103 GENERAL ELECTRIC CO 106144 51840 166764100 CHEVRON CORPORATION 17194 13090 92857W308 VODAFONE GROUP PLC A 70756 11536 17275R102 CISCO SYSTEMS INC 55747 93975 071813109 BAXTER INTERNATIONAL 10590 84252 681919106 OMNICOM GROUP INC 20384 34927 913017109 UNITED TECHNOLOGIES 00769G543 CAMBIAR INTL EQUITY 594918104 MICROSOFT CORP 50616 389235 464287234 ISHARES MSCI EMERGIN 142143 185495 742718109 PROCTER GAMBLE CO 31442 80701 149498107 CAUSEWAY EMERGING MA 168116 243121 037411105 APACHE CORP 075887109 BECTON DICKINSON AND 41149 48042 464288448 ISHARES INTERNATIONA 125523100 CIGNA CORP 24812 27688 46090E103 INVESCO QQQ TRUST ET 100440 168165 922908686 VANGUARD SMALL CAP I 100000 114636 46432F842 ISHARES CORE MSCI EA 150188 170307 19765N245 COLUMBIA FDS SER DIV 100000 113103 922908728 VANGUARD TOTAL STOCK 150000 193901 75513E101 RAYTHEON TECHNOLOGIE 11937 43621 14448C104 CARRIER GLOBAL CORPO 3578 23009 68902V107 OTIS WORLDWIDE CORP 5365 20603 87245P650 TIAA CREF SHORT TERM AT COST 105640 105479 378690820 GLENMEDE SMALL CAP E 922042676 VANGUARD GLBL EX US AT COST 161035 164016 63873P817 LOOMIS SAYLES STRATE AT COST 196146 204387 LEGAL FEES - PRINCIPAL (ALLOCA 319 319 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 6920 2992 2992 COST BASIS ADJUSTMENT 232 STATE FILING FEE/TAX 25 0 25 ADR FEES 18 18 0 OTHER INCOME 9301 9301 JAS APTS INC 225648 1993-04 2013-05 0.07000 FOREIGN TAXES 2388 2388 0 FEDERAL TAX PAYMENT - PRIOR YE 3191 0 0 FEDERAL ESTIMATES - PRINCIPAL 5204 0 0 FOREIGN TAXES ON NONQUALIFIED 799 799 0