2021-10-04T15:00:27-05:00 2021-05-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-06-01 656184752 EDWIN QUACKENBUSH ENDNT FD TUW FBO N QUAC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-08-31 true JOSEPH J CASTRIANO P01251603 4123556000 2021-08-31 X 2020 2022-09-23 18:48:47Z X 438257 X 10327 10327 22879 148188 22879 0 33206 33206 6653 5988 665 0 0 0 0 0 0 1032 0 0 1032 0 0 833 29 0 0 0 0 0 0 0 8518 6017 0 1697 15000 15000 23518 6017 0 16697 9688 27189 0 11247 10978 10978 0 0 0 333072 342925 427279 344319 353903 438257 0 X 344319 353903 344319 353903 344319 353903 344319 9688 2 354009 106 353903 483.823 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 7751 9063 -1312 -1312 27. INV OPP DEVELOP MRKTS-R6 7038 2012-11-01 2020-10-20 1259 902 357 357 49. ARTISAN MID CAP FUND-INS 1333 2012-11-01 2020-10-20 2805 1925 880 880 21. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 1469 1211 258 258 895. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-20 12484 10830 1654 1654 52. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-10-20 4055 3393 662 662 5. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-20 532 525 7 7 10. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 560 519 41 41 478.551 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-20 5216 5106 110 110 1061.449 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-10-20 11570 10784 786 786 104.529 PIMCO TOTAL RET FD-INST #35 2019-05-10 2020-10-20 1138 1086 52 52 281.471 PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-10-20 3065 3003 62 62 42. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-10-20 450 426 24 24 42. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 1744 1772 -28 -28 15. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 375 310 65 65 6. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 1109 1111 -2 -2 23. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2020-12-11 1195 759 436 436 359. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-12-11 3920 3856 64 64 17. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-12-11 1431 1105 326 326 3. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-12-11 341 315 26 26 7. MFS VALUE FUND-R6 4810 2011-05-25 2020-12-11 313 168 145 145 217. PIMCO TOTAL RET FD-INST #35 2019-12-06 2020-12-11 2298 2261 37 37 674. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 3801 3714 87 87 71. T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2020-12-11 839 709 130 130 9. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 392 380 12 12 35. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 1029 723 306 306 6. VANGUARD MIDCAP VIPER 2019-10-18 2020-12-11 1220 1007 213 213 13. INV OPP DEVELOP MRKTS-R6 7038 2017-01-18 2021-02-25 725 429 296 296 30.477 ARTISAN MID CAP FUND-INS 1333 2020-12-14 2021-02-25 1711 1625 86 86 205.606 ARTISAN MID CAP FUND-INS 1333 2012-11-01 2021-02-25 11543 8037 3506 3506 14. ISHARES EDGE MSCI USA QUALIT ETF 2020-03-25 2021-02-25 1671 1099 572 572 131. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2021-02-25 15631 13750 1881 1881 166. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2021-02-25 1104 915 189 189 1046.2 T ROWE PR OVERSEAS STOCK-I #521 2017-04-24 2021-02-25 13151 10450 2701 2701 27. TOUCHSTONE SANDS EM GR-INST #565 2020-12-15 2021-02-25 616 573 43 43 280.164 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2021-02-25 9201 5791 3410 3410 4. VANGUARD MIDCAP VIPER 2019-10-18 2021-02-25 871 706 165 165 20. GOLDMAN ACTIVEBETA US LC ETF 2021-02-25 2021-03-18 1568 1570 -2 -2 50. ISHARES TRS & P 1500 INDEX FD 2021-02-25 2021-03-18 4580 4570 10 10 10. ISHARES RUSSELL 2000 ETF 2021-02-25 2021-03-18 2288 2269 19 19 18. JENSEN QUALITY GROWTH-Y #6299 2021-02-26 2021-03-18 997 973 24 24 13.881 MFS VALUE FUND-R6 4810 2011-05-25 2021-03-18 671 334 337 337 7.119 MFS VALUE FUND-R6 4810 2021-02-26 2021-03-18 344 326 18 18 92. METROPOLITAN WEST T/R BD-PLN #712 2020-12-14 2021-03-18 931 962 -31 -31 216. PGIM HIGH YIELD-Q 1067 2021-02-26 2021-03-18 1184 1194 -10 -10 21.823 TOUCHSTONE MID CAP-INST #353 2020-02-13 2021-03-18 1022 920 102 102 13.177 TOUCHSTONE MID CAP-INST #353 2021-02-26 2021-03-18 617 599 18 18 14. UNDISC MGRS BEHAV VAL - R6 2021-02-26 2021-03-18 1134 1041 93 93 7. VANGUARD MIDCAP VIPER 2019-10-18 2021-03-18 1561 1175 386 386 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 CAPITAL GAIN DIVIDENDS P 3637 22879 378 0 378 0 378 536 0 0 536 0 158 158 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 6653 NONE 0 NONE 0 389779 16624 0 406403 0 0 406403 6096 400307 20015 20015 378 378 19637 0 19637 0 19637 16697 0 0 0 0 16697 0 16697 19637 12498 0 0 0 0 0 0 0 16697 12498 0 0 4199 0 0 0 0 0 0 0 0 15438 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN UNIVERSITY 633 CLARK STREET EVANSTON IL 60208 NONE PC GENERAL OPERATING 15000 15000 14 10327 18 22879 33206 33206 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1032 1032 00888Y508 INV BALANCE RISK COM 00203H859 AQR MANAGED FUTURES 277923264 EATON VANCE GLOB MAC 55273H353 MFS VALUE FUND-R6 48 AT COST 5810 13638 592905764 METROPOLITAN WEST T/ AT COST 37708 38366 779919307 T ROWE PR REAL ESTAT 31641Q755 FIDELITY NEW MRKTS I AT COST 8625 8758 256206103 DODGE & COX INT'L ST 63872T885 ASG GLOBAL ALTERNATI 339128100 JP MORGAN MID CAP VA 85917K546 STERLING CAPITAL STR 00143W859 INV OPP DEVELOP MRKT AT COST 9703 17551 64128R608 NEUBERGER BERMAN LON 04314H600 ARTISAN MID CAP FUND 09260C703 BLACKROCK GL L/S CRE 693390700 PIMCO TOTAL RET FD-I AT COST 21440 21760 78463X863 SPDR DJ WILSHIRE INT 46434G103 ISHARES CORE MSCI EM AT COST 13050 12997 464287150 ISHARES TRS & P 1500 AT COST 55387 79601 47803M168 JOHN HANCOCK II-CURR 025083320 AMER CENT SMALL CAP 87234N765 TCW EMRG MKTS INCM-I 411511504 HARBOR CAPITAL APRCT 77956H435 T ROWE PR OVERSEAS S 4812C0803 JPMORGAN HIGH YIELD 803431410 JAMES ALPHA GL REAL 476313408 JENSEN QUALITY GROWT AT COST 14846 18153 46432F339 ISHARES EDGE MSCI US 381430503 GOLDMAN ACTIVEBETA U AT COST 22148 31281 89609H704 TRIBUTARY SMALL CO-I 922908629 VANGUARD MIDCAP VIPE AT COST 19370 30875 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 43482 47038 89155T649 TOUCHSTONE MID CAP-I AT COST 19221 25791 46090F100 INVESCO OPTIMUM YIEL 89154Q562 TOUCHSTONE SANDS EM AT COST 11862 12342 722005667 PIMCO COMMODITY REAL AT COST 7264 9570 464287655 ISHARES RUSSELL 2000 AT COST 19473 24580 872365713 TCW EMRG MRKTS INC-P AT COST 17001 17410 904504479 UNDISC MGRS BEHAV VA AT COST 7727 8750 27830W108 EV GL MACR ABS RTRN AT COST 8808 8818 MUTUAL FUND TIMING ADJ 106 ROUNDING 2 FOREIGN TAXES 20 20 0 FEDERAL TAX PAYMENT - PRIOR YE 268 0 0 FEDERAL ESTIMATES - PRINCIPAL 536 0 0 FOREIGN TAXES ON NONQUALIFIED 9 9 0