2021-10-18T15:00:33-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 316021973 AUGUST CLOUSE TR UW CHARITABLE CLOU 5136324426 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324426 2021-10-18 true ALLISON J VALENTY P00963824 4123556000 2021-10-18 X 2020 2022-09-23 18:48:47Z X 11266685 X 253255 248472 -27146 569472 0 0 226109 248472 99737 89763 9974 0 0 0 0 0 0 1500 0 0 0 3248 3248 0 0 24671 3191 0 0 0 0 0 0 0 200 200 129356 96202 0 10174 484310 484310 613666 96202 0 494484 -387557 152270 0 97323 273037 273037 0 0 0 3009669 2438137 8902619 1925263 1932251 2088485 0 3020 2544 2544 5035275 4645969 11266685 0 X 5035275 4645969 5035275 4645969 5035275 4645969 5035275 -387557 79 4647797 1828 4645969 .5 OLD DOMINION FGHT LINE INC 2018-12-19 2020-04-03 65 42 23 23 1254.39 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-10-01 2020-05-14 25125 37582 -12457 -12457 6857.733 OAKMARK GLOBAL FUND CLASS ADVISOR 2013-10-01 2020-06-05 173158 205458 -32300 -32300 .312 FIRST HORIZON NATIONAL CORP 2018-12-19 2020-07-14 3 5 -2 -2 .5 CALLON PETROLEUM COMPANY 2015-08-31 2020-09-10 3 105 -102 -102 212. WRIGHT MEDICAL GROUP NV 2017-12-28 2020-11-11 6127 5320 807 807 .5 AARONS CO INC 2018-12-19 2020-12-15 9 6 3 3 6426.735 HARDING LOEVNER FRONTIER EMERGING 2015-12-18 2020-12-16 50257 44794 5463 5463 1500. MFC ISHARES TR MSCI EAFE INDEX FD 2007-10-04 2020-12-16 108613 126228 -17615 -17615 500. ISHARES BARCLAYS 1 3 YEAR CREDIT ETF 2019-09-09 2020-12-16 27526 26829 697 697 6978.367 T ROWE PRICE INTL GRINC FD 2013-10-01 2020-12-16 98814 104955 -6141 -6141 313.342 VANGUARD INTL GRWTH FD CL ADM 2018-12-20 2020-12-16 49082 24532 24550 24550 300. VANGUARD REIT ETF 2014-06-16 2020-12-16 25775 20762 5013 5013 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 CAPITAL GAIN DIVIDENDS P 4915 -27146 2117 0 2117 0 2117 10740 0 0 10740 0 8623 2120 6503 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 99737 NONE 0 NONE 0 10226767 162265 0 10389032 0 0 10389032 155835 10233197 511660 511660 2117 2117 509543 0 509543 0 509543 494484 0 0 0 0 494484 0 494484 509543 484310 0 0 0 0 0 0 0 494484 484310 0 0 10174 0 0 0 0 0 0 0 0 499369 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 48431 MARYKNOLL FATHERS AND BROTHERS C/O TREASURER MARYKNOLL NY 105450306 NONE PC GENERAL OPERATING 48431 MISSION OF OUR LADY OF MERCY DBA MERCY HOME FOR BOYS AND GIRLS CHICAGO IL 60607 NONE PC GENERAL OPERATING 48431 DIVINE WORD MISSIONARIES MISSION OFFICE TECHNY IL 60082 NONE PC GENERAL OPERATING 48431 SOCIETY OF THE DIVINE SAVIOR SALVATORIANS NEW HOLSTEIN WI 53061 NONE PC GENERAL OPERATING 48431 PRIESTS OF THE SACRED HEART ATTN DEVELOPMENT OFFICE HALES CORNERS WI 53130 NONE PC GENERAL OPERATING 48431 ST JOSEPH'S INDIAN SCHOOL 1301 N MAIN ST PO BOX 89 CHAMBERLAIN SD 57325 NONE PC GENERAL OPERATING 48431 BOYS TOWN 14100 CRAWFORD ST BOYS TOWN NE 68010 NONE PC GENERAL OPERATING 48431 ST AUGUSTINE INDIAN MISSION PO BOX GG WINNEBAGO NE 68071 NONE PC GENERAL OPERATING 48431 SAINT MARTIN DE PORRES MISSION 2229 HAMPTON STREET COLUMBIA SC 29240 NONE PC GENERAL OPERATING 48431 484310 14 253255 18 -27146 226109 226109 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 670678390 NUVEEN STRATEGIC INC 843439 954466 464288646 ISHARES BARCLAYS 1 3 1088812 1134019 387328107 GRANITE CONSTRUCTION 4515 3178 537008104 LITTELFUSE INC 10739 16044 761152107 RESMED INC 8129 25507 412295867 HARDING LOEVNER FRON 354514 400799 464287465 ISHARES MSCI EAFE ET 784432 1013268 451107106 IDACORP INC 1853 2593 50189K103 LCI INDUSTRIES 2976 5317 024061103 AMERICAN AXLE MFG H 3782 1960 97650W108 WINTRUST FINANCIAL C 3715 5009 526107107 LENNOX INTERNATIONAL 5273 13151 957638109 WESTERN ALLIANCE BAN 3641 7913 742718109 PROCTER GAMBLE CO 25102 4661190 871607107 SYNOPSYS INC 2486 29813 829226109 SINCLAIR BROADCAST G 4794 5255 G4388N106 HELEN OF TROY LTD 2723 7332 302520101 FNB CORP 7908 6033 98421B100 XPERI CORP 29362U104 ENTEGRIS INC 1379 11436 594918104 MICROSOFT CORP 35061 309831 426281101 JACK HENRY ASSOCIATE 4995 13769 216648402 COOPER COS INC 5222 14533 001744101 AMN HEALTHCARE SERVI 817 4982 90333L201 U.S. CONCRETE INC 2358 1879 48123V102 J2 GLOBAL INC 4873 8108 77956H849 T ROWE PRICE INTL GR 56352 53317 018522300 ALLETE INC 1294 1610 369604103 GENERAL ELECTRIC CO 20820 248832 592688105 METTLER-TOLEDO INTL 5065 18235 172908105 CINTAS CORP 3672 20854 171340102 CHURCH AND DWIGHT CO 7860 16486 24665A103 DELEK HOLDCO INC 1031 996 882681109 TEXAS ROADHOUSE INC 5062 14303 458140100 INTEL CORP 40000 94807 30231G102 EXXON MOBIL CORP 9789 288540 904214103 UMPQUA HOLDINGS CORP 4183 3921 868459108 SUPERNUS PHARMACEUTI 4845 4277 754730109 RAYMOND JAMES FINL I 5168 13681 388689101 GRAPHIC PACKAGING HL 6545 8910 922908553 VANGUARD REIT ETF 213265 258612 806407102 SCHEIN HENRY INC COM 6820 9093 750236101 RADIAN GROUP INC 6751 8060 103304101 BOYD GAMING CORP COM 6021 11374 094235108 BLOOMIN BRANDS INC 5547 5884 29089Q105 EMERGENT BIOSOLUTION 2333 7526 29275Y102 ENERSYS 4679 5399 198287203 COLUMBIA PROPERTY TR 5083 3485 09739D100 BOISE CASCADE CO 2620 4780 122017106 BURLINGTON STORES IN 10901 17262 41068X100 HANNON ARMSTRONG SUS 3293 9768 037598109 APOGEE ENTERPRISES I 3948 2788 589378108 MERCURY COMPUTER SYS 3430 5900 686688102 ORMAT TECHNOLOGIES I 5276 8035 70432V102 PAYCOM SOFTWARE INC 9366 33467 413838681 OAKMARK GLOBAL FUND 049164205 ATLAS AIR INC 4010 4963 74758T303 QUALYS INC 9563 15356 87166B102 SYNEOS HEALTH INC 4196 6745 98419M100 XYLEM INC 10902 16694 315405100 FERRO CORPORATION 4802 3292 92886T201 VONAGE HLDGS CORP 6801 9231 095229100 BLUCORA INC 4262 2625 57776J100 MAXLINEAR INC CLASS 7437 11419 05508R106 B & G FOODS INC NEW 5180 4853 609839105 MONOLITHIC POWER SYS 9749 31496 693656100 PVH CORP 12555 9577 92857F107 VOCERA COMMUNICATION 4794 5025 320867104 FIRST MIDWEST BANCOR 3830 2993 513272104 LAMB WESTON HOLDING 12140 12598 436893200 HOME BANCSHARES INC 7333 6565 670704105 NUVASIVE INC 4651 4957 00191U102 ASGN INC 3585 4678 29786A106 ETSY INC 17097 57999 579780206 MCCORMICK CO NON VTG 9656 17399 691497309 OXFORD INDUSTRIES IN 3806 3276 29272W109 ENERGIZER HLDGS INC 3623 3248 55027E102 LUMINEX CORP DEL 2507 2451 76169B102 REXNORD CORP 5504 8688 874054109 TAKE-TWO INTERACTIVE 11183 22026 921659108 VANDA PHARMACEUTICAL 5292 2720 921910501 VANGUARD INTL GRWTH 102903 210683 73278L105 POOL CORPORATION 9614 27565 88870R102 TIVITY HEALTH INC 7642 4917 70509V100 PEBBLEBROOK HOTEL TR 6434 3252 83088M102 SKYWORKS SOLUTIONS I 10299 22932 114340102 BROOKS AUTOMATION IN 4025 11060 64111Q104 NETGEAR INC RESTR 3561 4022 431571108 HILLENBRAND INC 3788 3383 65336K103 NEXSTAR BROADCASTING 4716 6551 448579102 HYATT HOTELS CORP - 11003 12029 90984P303 UNITED COMMUNITY BAN 4866 4892 12008R107 BUILDERS FIRSTSOURCE 7351 14773 G50871105 JAZZ PHARMACEUTICALS 11953 14524 575385109 MASONITE INTERNATION 6045 8752 29977A105 EVERCORE PARTNERS IN 5558 6798 29084Q100 EMCOR GROUP INC 6068 6860 33829M101 FIVE BELOW 10469 21698 92343X100 VERINT SYS INC COM 6977 10682 75524B104 RBC BEARINGS INC 12042 15756 000361105 A A R CORP 4072 3694 679580100 OLD DOMINION FGHT LI 10224 23617 254543101 DIODES INC 5010 10646 238337109 DAVE & BUSTERS ENTMT 4631 2462 78467J100 SS&C TECHNOLOGIES HO 8911 16005 002535300 AARONS INC G3922B107 GENPACT LIMITED 11845 15510 G0176J109 ALLEGION PLC 10185 14897 368736104 GENERAC HOLDINGS INC 11430 50258 44109J106 HOSTESS BRANDS INC 3976 5168 44930G107 ICU MEDICAL INC 4128 4075 576485205 MATADOR RESOURCES CO 3196 2279 217204106 COPART INC COM 9542 28122 127190304 CACI INTERNATIONAL I 5840 10721 74347M108 PROPETRO HLDG CORP 4387 1855 69007J106 OUTFRONT MEDIA INC 5574 5946 87305R109 TTM TECHNOLOGIES 4875 4911 073685109 BEACON ROOFING SUPPL 3166 3939 131193104 CALLAWAY GOLF CO 4685 7731 576323109 MASTEC INC 7178 10295 13123X102 CALLON PETE CO DEL 159864107 CHARLES RIV LABORATO 9929 22737 444097109 HUDSON PACIFIC PROPE 7959 5909 87265H109 TRI POINTE GROUP INC 6530 6969 N96617118 WRIGHT MEDICAL GROUP 33616C100 FIRST REPUBLIC BANK 9968 16897 42226A107 HEALTHEQUITY INC 4890 5298 450828108 I B E R I A B A N K 702149105 PARTY CITY HOLDCO IN 2852 1876 707569109 PENN NATL GAMING INC 6113 24184 053611109 AVERY DENNISON CORP 12031 16907 775711104 ROLLINS INC 11046 17875 267475101 DYCOM INDUSTRIES INC 7714 5588 589889104 MERIT MEDICAL SYSTEM 2444 3109 872307103 TCF FINANCIAL CORP 5045 4739 04206A101 ARLO TECHNOLOGIES IN 2111 1511 G46188101 HORIZON THERAPEUTICS 4937 24066 49338L103 KEYSIGHT TECHNOLOGIE 11609 19946 743606105 PROSPERITY BANCSHARE 3231 3191 G8473T100 STERIS PLC 8170 18196 31816Q101 FIREEYE INC 3899 4843 902104108 II-VI INC 1152 2355 22304C100 COVETRUS INC NPV 1924 1552 989207105 ZEBRA TECHNOLOGIES C 11553 24597 74319R101 PROG HOLDINGS INC CO 4457 5980 13123X508 CALLON PETROLEUM COM 12383 1277 98390M103 XPERI HOLDING CORP C 4968 3302 00258W108 AARONS CO INC 76 1043 320517105 FIRST HORIZON NATION 6213 5436 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3020 2544 2544 PY RETURN OF CAPITAL ADJ 1579 ROC ADJ OF CY SALES 249 STATE FILING FEE/TAX 200 0 200 COST BASIS ADJUSTMENT 79 OTHER EXPENSE (NON-DEDUCTIBLE 3248 3248 FOREIGN TAXES 3054 3054 0 FEDERAL TAX PAYMENT - PRIOR YE 10740 0 0 FEDERAL ESTIMATES - PRINCIPAL 10740 0 0 FOREIGN TAXES ON NONQUALIFIED 137 137 0