2022-10-10T14:00:40-05:00 2022-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2021-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2022-09-01 true LAURA B STROBEL P01271955 4123556000 2022-09-01 X 2021 2022-09-23 18:48:47Z X 390181 X 11689 11689 22203 189366 22203 0 33892 33892 7196 6476 720 0 0 0 0 0 0 1053 0 0 1053 0 0 282 60 0 0 0 0 0 0 0 8531 6536 0 1773 15000 15000 23531 6536 0 16773 10361 27356 0 10978 9730 9730 0 0 0 342925 354632 380451 353903 364362 390181 0 X 353903 364362 353903 364362 353903 364362 353903 10361 100 364364 2 364362 786. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-07-21 4386 4251 135 135 169.374 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-21 2021-07-28 1797 1787 10 10 667.214 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2021-07-28 7079 7021 58 58 30. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-07-28 2650 2356 294 294 3. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2021-07-28 302 274 28 28 32. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2021-07-28 2050 1661 389 389 11. MFS VALUE FUND-R6 4810 2020-03-25 2021-07-28 572 356 216 216 467.791 METROPOLITAN WEST T/R BD-PLN #712 2020-11-24 2021-07-28 4865 4877 -12 -12 336.209 METROPOLITAN WEST T/R BD-PLN #712 2019-12-06 2021-07-28 3497 3490 7 7 21. PIMCO TOTAL RET FD-INST #35 2019-12-06 2021-07-28 220 219 1 1 2216. PGIM HIGH YIELD-Q 1067 2020-10-21 2021-07-28 12387 11833 554 554 88. TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-07-28 4262 3712 550 550 23. VANGUARD MIDCAP VIPER 2019-10-18 2021-07-28 5490 3859 1631 1631 2928.097 METROPOLITAN WEST T/R BD-PLN #712 2015-11-13 2021-09-24 30218 29191 1027 1027 14.582 METROPOLITAN WEST T/R BD-PLN #712 2021-02-26 2021-09-24 150 150 25.696 INV OPP DEVELOP MRKTS-R6 7038 2021-07-29 2021-10-20 1382 1361 21 21 307.532 INV OPP DEVELOP MRKTS-R6 7038 2011-08-26 2021-10-20 16542 9703 6839 6839 1. DODGE & COX STOCK FUND #145 2021-07-29 2021-10-20 250 239 11 11 2. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-10-20 451 454 -3 -3 958.052 PIMCO HIGH YIELD FD-INST #108 2021-07-29 2021-10-20 8661 8718 -57 -57 13. TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2021-10-20 295 289 6 6 5. UNDISC MGRS BEHAV VAL - R6 2021-07-29 2021-10-20 426 405 21 21 30. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-12-14 6474 6729 -255 -255 26. ISHARES RUSSELL 2000 ETF 2020-10-20 2021-12-14 5611 4609 1002 1002 1. DODGE & COX STOCK FUND #145 2021-07-29 2022-01-21 243 239 4 4 3. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-01-21 265 236 29 29 57.90196 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-02-09 636 666 -30 -30 34.09804 BAIRD AGGREGATE BOND FUND-INST 72 2021-09-24 2022-02-09 375 392 -17 -17 3. DODGE & COX STOCK FUND #145 2021-07-29 2022-02-09 768 717 51 51 5. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2022-02-09 453 393 60 60 9. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-02-09 816 519 297 297 30.99702 ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-02-09 3174 3209 -35 -35 7.00298 ISHARES CORE S&P TOTAL U.S. ETF 2021-10-20 2022-02-09 717 726 -9 -9 2. ISHARES RUSSELL 2000 ETF 2022-01-21 2022-02-09 413 400 13 13 14. ISHARES CORE MSCI EMERGING ETF 2021-02-25 2022-02-09 850 937 -87 -87 5.876 JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2022-02-09 374 305 69 69 8.124 JENSEN QUALITY GROWTH-Y #6299 2022-01-24 2022-02-09 518 502 16 16 13. MFS VALUE FUND-R6 4810 2011-05-25 2022-02-09 690 353 337 337 27.13953 PIMCO TOTAL RET FD-INST #35 2021-02-26 2022-02-09 270 281 -11 -11 46.86047 PIMCO TOTAL RET FD-INST #35 2021-02-26 2022-02-09 466 486 -20 -20 172. PIMCO COMMODITY REAL RET STRAT-I45 2021-10-21 2022-02-09 1189 1133 56 56 14. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-02-09 74 78 -4 -4 134. PGIM HIGH YIELD-Q 1067 2021-10-21 2022-02-09 710 745 -35 -35 90. TCW EMRG MRKTS INC-PLAN #5721 2021-02-26 2022-02-09 668 733 -65 -65 12.216 TOUCHSTONE MID CAP-R6 #355 2022-01-24 2022-02-09 582 570 12 12 2.784 TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-02-09 133 117 16 16 10. VANGUARD MIDCAP VIPER 2021-10-20 2022-02-09 2422 2510 -88 -88 4. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2022-04-22 345 231 114 114 1. ISHARES CORE S&P TOTAL U.S. ETF 2021-02-25 2022-04-22 96 91 5 5 7. ISHARES CORE S&P TOTAL U.S. ETF 2021-10-01 2022-04-22 675 706 -31 -31 1. ISHARES RUSSELL 2000 ETF 2022-01-21 2022-04-22 196 200 -4 -4 61. ISHARES RUSSELL 2000 ETF 2020-10-20 2022-04-22 11966 9872 2094 2094 46. ISHARES CORE MSCI EMERGING ETF 2021-07-28 2022-04-22 2434 2881 -447 -447 238.462 MFS VALUE FUND-R6 4810 2011-05-25 2022-04-22 12104 5101 7003 7003 785. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2022-04-22 6045 4325 1720 1720 672. PGIM HIGH YIELD-Q 1067 2021-10-05 2022-04-22 3367 3747 -380 -380 170.62 TOUCHSTONE SANDS EM GR-R6 #525 2021-07-29 2022-04-22 2488 3108 -620 -620 558.462 TOUCHSTONE SANDS EM GR-R6 #525 2020-12-15 2022-04-22 8142 11862 -3720 -3720 6. TOUCHSTONE MID CAP-R6 #355 2020-02-13 2022-04-22 269 253 16 16 .875 UNDISC MGRS BEHAV VAL - R6 2021-07-29 2022-04-22 74 71 3 3 103.903 UNDISC MGRS BEHAV VAL - R6 2021-02-26 2022-04-22 8789 7727 1062 1062 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 CAPITAL GAIN DIVIDENDS P 2022 22203 380 0 380 0 380 380 0 0 380 0 0 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8887304933 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST MAC D4001-117 WINSTON SALEM NC 27101 TRUSTEE 1 7196 NONE 0 NONE 0 418471 15622 0 434093 0 0 434093 6511 427582 21379 21379 380 380 20999 0 20999 0 20999 16773 0 0 0 0 16773 20999 15438 0 0 0 0 0 0 0 16773 15438 0 0 1335 0 0 0 0 0 0 0 0 19664 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY ATTN FIDUCIARY SERVICES EVANSTON IL 60208 NONE PC GENERAL OPERATING 15000 15000 14 11689 18 22203 33892 33892 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1053 1053 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 592905764 METROPOLITAN WEST T/ 31641Q755 FIDELITY NEW MRKTS I AT COST 9122 7786 00143W859 INV OPP DEVELOP MRKT 04314H600 ARTISAN MID CAP FUND 693390700 PIMCO TOTAL RET FD-I AT COST 30305 28254 46434G103 ISHARES CORE MSCI EM AT COST 19742 15876 464287150 ISHARES CORE S&P TOT AT COST 55021 75053 87234N765 TCW EMRG MKTS INCM-I 77956H435 T ROWE PR OVERSEAS S AT COST 8712 7811 803431410 JAMES ALPHA GL REAL 476313408 JENSEN QUALITY GROWT AT COST 20917 23043 46432F339 ISHARES EDGE MSCI US 381430503 GOLDMAN ACTIVEBETA U AT COST 18414 26408 89609H704 TRIBUTARY SMALL CO-I 922908629 VANGUARD MIDCAP VIPE AT COST 43483 48607 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 28387 27899 89155T649 TOUCHSTONE MID CAP-I 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM 722005667 PIMCO COMMODITY REAL AT COST 6269 8186 464287655 ISHARES RUSSELL 2000 872365713 TCW EMRG MRKTS INC-P AT COST 18936 15812 904504479 UNDISC MGRS BEHAV VA 27830W108 EV GL MACR ABS RTRN 24610B826 DELAWARE SMALL CAP C AT COST 8147 7799 256219106 DODGE & COX STOCK FU AT COST 11883 11792 057071854 BAIRD AGGREGATE BOND AT COST 60155 56635 89155T490 TOUCHSTONE MID CAP-R AT COST 15139 19490 ROUNDING 2 MUTUAL FUND TIMING ADJ 100 FOREIGN TAXES 29 29 0 FEDERAL ESTIMATES - PRINCIPAL 222 0 0 FOREIGN TAXES ON NONQUALIFIED 31 31 0