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ADM #5024 2022-01-18 2023-08-09 28 32 -4 -4 7.009 VANGUARD BD INDEX FD INC TOT BD MKT INST 2021-09-21 2023-08-09 66 80 -14 -14 1.738 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-09 26 28 -2 -2 .632 VANGUARD INSTL INDEX FD SH BEN INT 2023-08-09 236 207 29 29 .933 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-08-09 26 26 1.18 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 41 49 -8 -8 3.448 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 66 68 -2 -2 1.265 VANGUARD MID CAP INDEX FD CL I #864 2023-08-09 77 86 -9 -9 5.66 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-24 55 65 -10 -10 1.248 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-08-24 20 28 -8 -8 1.488 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-08-24 20 25 -5 -5 .229 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-24 16 19 -3 -3 .202 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-08-24 10 10 .09 DODGE & COX STK FD COM 2011-02-08 2023-08-24 20 10 10 10 2.901 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-08-24 25 28 -3 -3 .24 HARBOR FD CAP APPRECIATION FD 2023-08-24 20 14 6 6 1.321 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-24 10 10 .466 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-08-24 12 13 -1 -1 .229 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-08-24 10 8 2 2 1.666 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2023-08-24 15 16 -1 -1 6.256 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2020-12-31 2023-08-24 55 70 -15 -15 .124 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-08-24 12 13 -1 -1 1.686 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-08-24 10 14 -4 -4 .11 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-24 11 12 -1 -1 2.63 VANGUARD BD INDEX FD INC TOT BD MKT INST 2021-09-21 2023-08-24 25 30 -5 -5 .67 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-24 10 11 -1 -1 .24 VANGUARD INSTL INDEX FD SH BEN INT 2020-12-01 2023-08-24 87 79 8 8 .357 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-20 2023-08-24 10 10 .448 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-24 15 19 -4 -4 1.28 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-24 25 25 .485 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-08-24 28 33 -5 -5 3.75 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-21 60 85 -25 -25 15.564 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-21 250 353 -103 -103 29.92 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-09-21 404 494 -90 -90 .45 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 30 37 -7 -7 5.496 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-09-21 262 273 -11 -11 3.521 DODGE & COX STK FD COM 2011-02-08 2023-09-21 807 406 401 401 14.323 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-09-21 121 140 -19 -19 53.05 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 414 414 12.529 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2022-04-21 2023-09-21 322 345 -23 -23 16.462 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-09-21 99 133 -34 -34 1.605 VANGUARD INSTL INDEX FD SH BEN INT 2023-09-21 582 517 65 65 5.604 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 54 64 -10 -10 1.235 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - 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ADM #5024 2022-01-18 2023-09-22 10 12 -2 -2 2.61 VANGUARD BD INDEX FD INC TOT BD MKT INST 2021-09-21 2023-09-22 24 30 -6 -6 .661 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 9 11 -2 -2 .238 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-21 2023-09-22 86 76 10 10 .355 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 9 9 .45 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 15 19 -4 -4 1.258 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 24 25 -1 -1 .49 VANGUARD MID CAP INDEX FD CL I #864 2023-09-22 28 33 -5 -5 861.144 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-20 7070 8301 -1231 -1231 355.806 HARTFORD FLOATING RATE F #3115 2023-10-20 2750 2779 -29 -29 99.767 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2023-10-20 2470 2726 -256 -256 25.818 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-10-20 2395 2714 -319 -319 1.131 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-10-20 105 119 -14 -14 20.39 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-10-20 118 164 -46 -46 9.247 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-10-20 53 74 -21 -21 98.047 VANGUARD MID CAP INDEX FD CL I #864 2023-10-20 5388 6605 -1217 -1217 4.343 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-10-20 239 296 -57 -57 5.676 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-10-24 54 65 -11 -11 1.238 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - 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ADM #5024 2022-01-18 2023-10-24 10 12 -2 -2 2.75 VANGUARD BD INDEX FD INC TOT BD MKT INST 2021-09-21 2023-10-24 25 31 -6 -6 .777 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-10-24 11 13 -2 -2 .244 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-21 2023-10-24 86 78 8 8 .423 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-10-24 11 10 1 1 .524 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-10-24 17 22 -5 -5 1.294 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-10-24 25 25 .394 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-10-24 22 25 -3 -3 624.972 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 6100 7131 -1031 -1031 254.305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-20 4461 5760 -1299 -1299 114.065 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 1564 1827 -263 -263 147.776 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 2026 2357 -331 -331 .039 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 3 3 15.691 DODGE & COX STK FD COM 2011-02-08 2023-11-20 3630 1811 1819 1819 222.73 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-11-20 1891 2103 -212 -212 52.449 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-11-20 4827 5187 -360 -360 52.34 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-11-20 1377 1401 -24 -24 279.413 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-20 2529 2478 51 51 1749.065 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-11-20 15339 19005 -3666 -3666 12.625 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-11-20 1230 1327 -97 -97 4.828 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-11-20 29 39 -10 -10 .217 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 20 24 -4 -4 8.32 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 225 203 22 22 78.542 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 2659 3255 -596 -596 634.11 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-20 12219 12451 -232 -232 4.802 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-22 47 55 -8 -8 .929 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-22 16 21 -5 -5 1.187 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2020-12-01 2023-11-22 16 18 -2 -2 .22 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-22 15 18 -3 -3 .249 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-11-22 12 12 .07 DODGE & COX STK FD COM 2018-12-21 2023-11-22 16 12 4 4 1.765 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-11-22 15 17 -2 -2 .177 HARBOR FD CAP APPRECIATION FD 2023-09-21 2023-11-22 16 15 1 1 .969 HARTFORD FLOATING RATE F #3115 2023-11-22 8 8 .3 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-11-22 8 8 .278 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2016-02-02 2023-11-22 12 10 2 2 1.558 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-22 14 14 4.497 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2016-02-02 2023-11-22 39 48 -9 -9 .079 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-11-22 8 8 1.539 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-11-22 9 12 -3 -3 .106 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-22 10 12 -2 -2 6.045 VANGUARD BD INDEX FD INC TOT BD MKT INST 2021-09-21 2023-11-22 56 69 -13 -13 .81 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 12 13 -1 -1 .255 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-22 98 82 16 16 .385 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-22 10 9 1 1 .419 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-22 14 17 -3 -3 .681 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-11-22 13 13 .402 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-11-22 24 26 -2 -2 262.808 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-04 2597 2999 -402 -402 51.305 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-04 902 1162 -260 -260 64.287 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-12-04 902 951 -49 -49 4.723 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-04 333 387 -54 -54 6.89 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-04 486 565 -79 -79 13.578 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-04 656 674 -18 -18 3.81 DODGE & COX STK FD COM 2018-12-21 2023-12-04 902 637 265 265 13.494 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-04 116 115 1 1 83.009 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-04 715 733 -18 -18 9.866 HARBOR FD CAP APPRECIATION FD 2009-07-02 2023-12-04 902 258 644 644 53.605 HARTFORD FLOATING RATE F #3115 2023-12-04 415 419 -4 -4 16.167 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2023-12-04 437 433 4 4 15.262 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-01-18 2023-12-04 656 799 -143 -143 86.551 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-04 779 768 11 11 245.342 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2016-02-02 2023-12-04 2181 2635 -454 -454 1.564 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-04 158 164 -6 -6 2.769 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-04 279 291 -12 -12 67.647 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-12-04 418 507 -89 -89 16.382 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-12-04 101 123 -22 -22 5.62 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-04 547 613 -66 -66 330.418 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-12-04 3116 3693 -577 -577 44.352 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-04 656 719 -63 -63 14.146 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-04 5412 3936 1476 1476 21.001 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-04 574 513 61 61 . VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-04 23.163 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-04 779 960 -181 -181 37.631 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-04 727 735 -8 -8 21.638 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-04 1312 1379 -67 -67 12.352 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 126 141 -15 -15 11.865 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 219 269 -50 -50 9.492 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2020-12-01 2023-12-21 124 140 -16 -16 .221 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 16 18 -2 -2 .254 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-21 12 13 -1 -1 .07 DODGE & COX STK FD COM 2018-12-21 2023-12-21 17 12 5 5 1.794 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 2023-12-21 16 16 1.391 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-12-21 134 82 52 52 1.01 HARTFORD FLOATING RATE F #3115 2023-12-21 2023-12-21 8 8 .306 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 8 8 .316 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2016-02-02 2023-12-21 12 11 1 1 1.641 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-21 15 15 28.432 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2016-02-02 2023-12-21 261 305 -44 -44 .085 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 8 9 -1 -1 44.581 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-12-21 287 359 -72 -72 4.836 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 495 527 -32 -32 6.123 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-12-21 59 67 -8 -8 .82 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 12 13 -1 -1 .258 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-12-21 103 70 33 33 .527 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 15 13 2 2 .443 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 15 18 -3 -3 .712 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 14 14 8.774 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-21 554 559 -5 -5 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN 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GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 CAPITAL GAIN DIVIDENDS P 7052 -5507 104 0 104 0 104 112 0 96 208 0 104 104 0 false false false false false false false true true WI true false false false false true Midwest Institutional Trust 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 false false false false false false false false false false false false false false false false false false false false false WENDY C HENDRICKSON 130 PRIMROSE PATH ASPEN CO 81611 TRUSTEE 1 0 JOHN R NAGY 31076 W THOMPSON LANE HARTLAND WI 53029 TRUSTEE 1 0 NONE 0 NONE 0 568012 7066 0 575078 0 0 575078 8626 566452 28323 28323 104 104 28219 0 28219 0 28219 27332 0 0 0 0 27332 28219 27332 0 0 0 0 0 0 0 27332 27332 0 0 0 0 0 0 0 0 0 0 0 28219 0 0 0 0 0 0 0 0 DOROTHY NAGY JOHN R NAGY WENDY C NONE X BOYS & GIRLS CLUB OF GREATER MILW PO BOX 124186 MILWAUKEE WI 53212 NONE PC PROGRAM SUPPORT 2000 MACC FUND INC 10000 W INNOVATION DR MILWAUKEE WI 53226 NONE PC PROGRAM SUPPORT 5000 MAKE A WISH FOUNDATION 11020 WEST PLANK CT WAUWATOSA WI 53226 NONE PC PROGRAM SUPPORT 5000 HOME FOR TROOPS 6 MAIN STREET TAUTON MO 02780 NONE PC PROGRAM SUPPORT 5000 WAUKESHA COUNTY SHERIFFS DEPT 515 W MORELAND BLVD WAUKESHA WI 53188 NONE GOV K-9 FUND 3000 STARS AND STRIPES HONOR FLIGHT PO BOX 867 MENOMONEE FALLS WI 53052 NONE PC PROGRAM SUPPORT 5000 MILWAUKEE HOMELESS VETERANS 6300 W NATIONAL AVE WEST ALLIS WI 53214 NONE PC PROGRAM SUPPORT 1332 HILLIGOSS PULMONARY FOUNDATION 159 NORTH AVENUE HARTLAND WI 53029 NONE PC PROGRAM SUPPORT 1000 27332 14 15049 18 -5507 BAIRD CORE PLUS BO 14 12 FEDERATED HERMES I 14 10 HARBOR FD CAP APPR 14 23 JOHN HANCOCK FUNDS 14 13 MFS INTERNATIONAL 14 12 TCW METWEST TOTAL 14 61 FEDERATED HERMES G 14 7 TCW EMERGING MARKE 14 11 9691 9691 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1418 1418 ACCRUALS 515 515 2023 TRANSACTIONS POSTED IN 2024 571 CURRENT YEAR WASH SALES ADJUSTMENTS 1957 OTHER EXPENSE (NON-DEDUCTIBLE 6080 6080 0 BAIRD CORE PLUS BOND FUND INST #71 12 12 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 10 10 HARBOR FD CAP APPRECIATION FD 23 23 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 13 13 MFS INTERNATIONAL INTRINSIC VALUE FUND C 12 12 TCW METWEST TOTAL RETURN BOND FUND CLASS 61 61 FEDERATED HERMES GOVERNMENT 7 7 TCW EMERGING MARKETS INCOME FUND CLASS I 11 11 2022 TRANSACTIONS POSTED IN 2023 473 COST BASIS ADJUSTMENTS 437 BOOK/TAX DIFFERENCE 18 FOREIGN TAXES ON QUALIFIED FOR 157 157 0 FOREIGN TAXES ON NONQUALIFIED 62 62 0