2022-05-09T14:00:29-05:00 2021-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-01-01 316021973 AUGUST CLOUSE TR UW CHARITABLE CLOU 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2022-05-05 true ALLISON J VALENTY P00963824 4123556000 2022-05-05 X 2021 2022-09-23 18:48:47Z X 12595361 X 259956 255752 143773 770493 143773 0 4351 408080 399525 106717 96045 10672 0 0 0 0 0 0 1500 0 0 1500 4763 4763 0 0 1897 837 0 0 0 0 0 0 0 200 200 115077 101645 0 12372 499370 499370 614447 101645 0 511742 -206367 297880 0 273037 191986 191986 0 0 0 2438137 1982231 10028585 1932251 1784338 1895471 475287 474696 2544 4623 4623 4645969 4438465 12595361 0 X 4645969 4438465 4645969 4438465 4645969 4438465 4645969 -206367 0 4439602 1137 4438465 .5 ROLLINS INC 2019-02-06 2021-01-15 19 12 7 7 .3584 HUNTINGTON BANCSHARES INC 2017-12-28 2021-06-24 5 6 -1 -1 106. LUMINEX CORP DEL 2018-12-19 2021-07-14 3922 2476 1446 1446 47. U.S. CONCRETE INC 2015-08-31 2021-08-26 3478 2358 1120 1120 555. ISHARES TRUST ISHARES 1 5 YEAR ETF 2019-09-09 2021-10-06 30253 29780 473 473 50862.845 HARDING LOEVNER FRONTIER EMERGING 2015-12-18 2021-10-07 444033 354514 89519 89519 .5 RAYMOND JAMES FINL INC 2018-12-19 2021-10-15 50 25 25 25 1. ORBITAL ATK INC 1911-11-11 2021-10-22 141 141 141 .0514 REGAL BELOIT CORP 2019-02-06 2021-11-03 8 3 5 5 .6667 CONSENSUS CLOUD SOLUTIONS INC COM 2017-12-28 2021-11-10 42 21 21 21 243. COLUMBIA PROPERTY TRUST INC 2016-04-26 2021-12-08 4163 4353 -190 -190 1519.46016 NUVEEN STRATEGIC INCOME I 2013-12-31 2021-12-08 16836 17076 -240 -240 452.79484 NUVEEN STRATEGIC INCOME I 2012-10-08 2021-12-08 5017 5104 -87 -87 2393.824 NUVEEN STRATEGIC INCOME I 2015-10-30 2021-12-08 26524 25483 1041 1041 2064.192 NUVEEN STRATEGIC INCOME I 2015-11-30 2021-12-08 22871 21768 1103 1103 2459.786 NUVEEN STRATEGIC INCOME I 2015-08-31 2021-12-08 27254 26419 835 835 2505.166 NUVEEN STRATEGIC INCOME I 2015-06-30 2021-12-08 27757 27357 400 400 2142.683 NUVEEN STRATEGIC INCOME I 2020-12-31 2021-12-08 23741 24023 -282 -282 3746.777 T ROWE PRICE INTL VAL EQTY FD INTL 2013-10-01 2021-12-08 59799 56352 3447 3447 500. VANGUARD REIT ETF 2014-06-16 2021-12-08 56013 34694 21319 21319 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 CAPITAL GAIN DIVIDENDS P 23584 143773 4141 0 4141 0 4141 2120 0 0 2120 0 2021 0 0 false false false false false false false true true OH true false false false false true US BANK NA 5136322115 425 WALNUT ST CINCINNATI OH 452011118 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 106717 NONE 0 NONE 0 11574678 241614 0 11816292 0 0 11816292 177244 11639048 581952 581952 4141 4141 577811 0 577811 0 577811 511742 0 0 0 0 511742 577811 499369 0 0 0 0 0 0 0 511742 499369 0 0 12373 0 0 0 0 0 0 0 0 565438 0 0 0 0 0 0 0 0 X SOC FOR PROPAGATION OF THE FAITH ATTN DONNA BOROWICZ NEW YORK NY 100181256 NONE PC GENERAL OPERATING 49937 MARYKNOLL FATHERS AND BROTHERS C/O TREASURER MARYKNOLL NY 105450306 NONE PC GENERAL OPERATING 49937 MISSION OF OUR LADY OF MERCY DBA MERCY HOME FOR BOYS AND GIRLS CHICAGO IL 60607 NONE PC GENERAL OPERATING 49937 DIVINE WORD MISSIONARIES MISSION OFFICE TECHNY IL 60082 NONE PC GENERAL OPERATING 49937 SOCIETY OF THE DIVINE SAVIOR SALVATORIANS NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 49937 PRIESTS OF THE SACRED HEART ATTN DEVELOPMENT OFFICE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 49937 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 49937 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 49937 ST AUGUSTINE INDIAN MISSION PO BOX GG WINNEBAGO NE 68071 NONE PC GENERAL OPERATING 49937 SAINT MARTIN DE PORRES MISSION 2229 HAMPTON STREET COLUMBIA SC 29240 NONE PC GENERAL OPERATING 49937 499370 14 259956 18 143773 FEDERAL TAX REFUND 1 4351 408080 408080 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 670678390 NUVEEN STRATEGIC INC 725305 817871 464288646 ISHARES TRUST ISHARE 1059033 1077600 387328107 GRANITE CONSTRUCTION 4515 4605 537008104 LITTELFUSE INC 10739 19825 761152107 RESMED INC 8129 31258 412295867 HARDING LOEVNER FRON 464287465 ISHARES MSCI EAFE ET 784432 1092708 451107106 IDACORP INC 1853 3059 50189K103 LCI INDUSTRIES 2976 6391 024061103 AMERICAN AXLE MFG H 3782 2193 97650W108 WINTRUST FINANCIAL C 3715 7447 526107107 LENNOX INTERNATIONAL 5273 15569 957638109 WESTERN ALLIANCE BAN 3641 14210 742718109 PROCTER GAMBLE CO 25102 5479930 871607107 SYNOPSYS INC 2486 42378 829226109 SINCLAIR BROADCAST G 4794 4361 G4388N106 HELEN OF TROY LTD 2723 8068 302520101 FNB CORP 7908 7703 29362U104 ENTEGRIS INC 1379 16491 594918104 MICROSOFT CORP 35061 468494 426281101 JACK HENRY ASSOCIATE 4995 14194 216648402 COOPER COS INC 5222 16758 001744101 AMN HEALTHCARE SERVI 817 8930 90333L201 U.S. CONCRETE INC 48123V102 J2 GLOBAL INC 4200 9201 77956H849 T ROWE PRICE INTL GR 018522300 ALLETE INC 1294 1725 369604103 GENERAL ELECTRIC CO 592688105 METTLER-TOLEDO INTL 5065 27155 172908105 CINTAS CORP 3672 26147 171340102 CHURCH AND DWIGHT CO 7860 19373 24665A103 DELEK HOLDCO INC 1031 929 882681109 TEXAS ROADHOUSE INC 5062 16338 458140100 INTEL CORP 40000 98005 30231G102 EXXON MOBIL CORP 9789 428330 904214103 UMPQUA HOLDINGS CORP 4183 4983 868459108 SUPERNUS PHARMACEUTI 4845 4957 754730109 RAYMOND JAMES FINL I 5143 21486 388689101 GRAPHIC PACKAGING HL 6545 10257 922908553 VANGUARD REAL ESTATE 178246 295245 806407102 SCHEIN HENRY INC COM 6820 10544 750236101 RADIAN GROUP INC 6751 8410 103304101 BOYD GAMING CORP COM 6021 17376 094235108 BLOOMIN BRANDS INC 5547 6357 29089Q105 EMERGENT BIOSOLUTION 2333 3651 29275Y102 ENERSYS 4679 5139 198287203 COLUMBIA PROPERTY TR 09739D100 BOISE CASCADE CO 2620 7120 122017106 BURLINGTON STORES IN 10901 19240 41068X100 HANNON ARMSTRONG SUS 3293 8180 037598109 APOGEE ENTERPRISES I 3948 4237 589378108 MERCURY COMPUTER SYS 3430 3689 686688102 ORMAT TECHNOLOGIES I 5276 7058 70432V102 PAYCOM SOFTWARE INC 9366 30724 049164205 ATLAS AIR INC 4010 8565 74758T303 QUALYS INC 9563 17290 87166B102 SYNEOS HEALTH INC 4196 10165 98419M100 XYLEM INC 10902 19667 315405100 FERRO CORPORATION 4802 4912 92886T201 VONAGE HLDGS CORP 6801 14906 095229100 BLUCORA INC 4262 2858 57776J100 MAXLINEAR INC CLASS 7437 22542 05508R106 B & G FOODS INC NEW 5180 5378 609839105 MONOLITHIC POWER SYS 9749 42426 693656100 PVH CORP 12555 10878 92857F107 VOCERA COMMUNICATION 4794 7846 320867104 FIRST MIDWEST BANCOR 3830 3850 513272104 LAMB WESTON HOLDINGS 12140 10141 436893200 HOME BANCSHARES INC 7333 8206 670704105 NUVASIVE INC 4651 4618 00191U102 ASGN INC 3585 6910 29786A106 ETSY INC 17097 71374 579780206 MCCORMICK CO NON VTG 9656 17583 691497309 OXFORD INDS INC 3806 5076 29272W109 ENERGIZER HLDGS INC 3623 3088 55027E102 LUMINEX CORP DEL 76169B102 REXNORD CORP 874054109 TAKE-TWO INTERACTIVE 11183 18838 921659108 VANDA PHARMACEUTICAL 5292 3248 921910501 VANGUARD INTERNATION 102903 183094 73278L105 POOL CORPORATION 9614 41884 88870R102 TIVITY HEALTH INC 7642 6636 70509V100 PEBBLEBROOK HOTEL TR 6434 3870 83088M102 SKYWORKS SOLUTIONS I 10299 23271 114340102 BROOKS AUTOMATION IN 4025 16807 64111Q104 NETGEAR INC RESTR 3561 2892 431571108 HILLENBRAND INC 3788 4419 65336K103 NEXSTAR BROADCASTING 4716 9059 448579102 HYATT HOTELS CORP - 11003 15536 90984P303 UNITED COMMUNITY BAN 4866 6182 12008R107 BUILDERS FIRSTSOURCE 7351 31027 G50871105 JAZZ PHARMACEUTICALS 11953 11211 575385109 MASONITE INTERNATION 6045 10498 29977A105 EVERCORE PARTNERS IN 5558 8423 29084Q100 EMCOR GROUP INC 6068 9554 33829M101 FIVE BELOW 10469 25654 92343X100 VERINT SYS INC COM 4441 8349 75524B104 RBC BEARINGS INC 12042 17773 000361105 A A R CORP 4072 3981 679580100 OLD DOMINION FGHT LI 10224 43364 254543101 DIODES INC 5010 16581 238337109 DAVE & BUSTERS ENTMT 4631 3149 78467J100 SS&C TECHNOLOGIES HO 8911 18036 G3922B107 GENPACT LIMITED 11845 19905 G0176J109 ALLEGION PLC 10185 16952 368736104 GENERAC HOLDINGS INC 11430 77774 44109J106 HOSTESS BRANDS INC 3976 7208 44930G107 ICU MEDICAL INC 4128 4509 576485205 MATADOR RESOURCES CO 3196 6978 217204106 COPART INC COM 9542 33508 127190304 CACI INTERNATIONAL I 5840 11576 74347M108 PROPETRO HLDG CORP 4387 2033 69007J106 OUTFRONT MEDIA INC 5574 8153 87305R109 TTM TECHNOLOGIES 4875 5304 073685109 BEACON ROOFING SUPPL 3166 5620 131193104 CALLAWAY GOLF CO 4685 8836 576323109 MASTEC INC 7178 13934 159864107 CHARLES RIV LABORATO 9929 34287 444097109 HUDSON PACIFIC PROPE 7959 6079 87265H109 TRI POINTE GROUP INC 6530 11268 33616C100 FIRST REPUBLIC BANK 9968 23749 42226A107 HEALTHEQUITY INC 4890 3362 702149105 PARTY CITY HOLDCO IN 2852 1699 707569109 PENN NATL GAMING INC 6113 14518 053611109 AVERY DENNISON CORP 12031 23606 775711104 ROLLINS INC 11033 15634 267475101 DYCOM INDUSTRIES INC 7714 6938 589889104 MERIT MEDICAL SYSTEM 2444 3489 872307103 TCF FINANCIAL CORP 04206A101 ARLO TECHNOLOGIES IN 2111 2035 G46188101 HORIZON THERAPEUTICS 4937 35453 49338L103 KEYSIGHT TECHNOLOGIE 11609 31183 743606105 PROSPERITY BANCSHARE 3231 3326 G8473T100 STERIS PLC 8170 23367 31816Q101 FIREEYE INC 902104108 II-VI INC 1152 2118 22304C100 COVETRUS INC NPV 1924 1078 989207105 ZEBRA TECHNOLOGIES C 11553 38093 74319R101 PROG HOLDINGS INC CO 3890 5007 13123X508 CALLON PETROLEUM COM 12383 4583 98390M103 XPERI HOLDING CORP C 4968 2988 00258W108 AARONS CO INC 638 1356 320517105 FIRST HORIZON CORPOR 6213 6957 758750103 REGAL BELOIT CORP 2863 8339 369604301 GENERAL ELEC CO 20820 272074 446150104 HUNTINGTON BANCSHARE 5039 5921 M25133105 COGNYTE SOFTWARE LTD 2537 2492 98983L108 ZURN WATER SOLUTIONS 2637 8008 562662106 MANDIANT INC COM 3899 3683 20848V105 CONSENSUS CLOUD SOLU 652 1562 464287499 ISHARES RUSSELL MID AT COST 118612 124515 46434G103 ISHARES CORE MSCI EM AT COST 356675 350181 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 2544 4623 4623 ROC ADJ OF CY SALES 1103 COST BASIS ADJ 34 STATE FILING FEE/TAX 200 0 200 FEDERAL TAX REFUND 4351 0 OTHER EXPENSE (NON-DEDUCTIBLE 4763 4763 FOREIGN TAXES 473 473 0 FEDERAL TAX PAYMENT - PRIOR YE 1060 0 0 FOREIGN TAXES ON NONQUALIFIED 364 364 0