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EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-08-24 9 12 -3 -3 .1 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-24 9 11 -2 -2 2.349 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-08-24 22 25 -3 -3 .596 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-24 9 10 -1 -1 .213 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-21 2023-08-24 78 68 10 10 .319 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-20 2023-08-24 9 9 .4 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-24 13 17 -4 -4 1.143 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-24 22 22 .433 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-08-24 25 30 -5 -5 13.358 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-21 215 303 -88 -88 20.744 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-09-21 280 343 -63 -63 .329 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 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DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 8 9 -1 -1 .211 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-09-22 76 43 33 33 .315 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 8 8 .397 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 13 16 -3 -3 1.118 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 21 22 -1 -1 .433 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-09-22 25 30 -5 -5 595.961 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-20 4893 5743 -850 -850 246.237 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-10-20 1903 1923 -20 -20 69.043 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2023-10-20 1710 1886 -176 -176 17.875 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-10-20 1658 2050 -392 -392 .778 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-10-20 72 89 -17 -17 8.699 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 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JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-10-24 8 9 -1 -1 .234 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-10-24 9 10 -1 -1 1.706 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-10-24 15 15 5.553 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2014-12-22 2023-10-24 47 61 -14 -14 .088 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-10-24 8 10 -2 -2 1.441 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-10-24 8 12 -4 -4 .101 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-10-24 9 11 -2 -2 2.415 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-10-24 22 26 -4 -4 .683 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-10-24 9 11 -2 -2 .214 VANGUARD INSTL INDEX FD SH BEN INT 2023-10-24 76 44 32 32 .371 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-10-24 9 9 .459 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-10-24 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2023-11-14 2 2 .279 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-14 2 2 .912 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2014-12-22 2023-11-14 8 10 -2 -2 .014 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-11-14 1 2 -1 -1 .237 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-11-14 1 2 -1 -1 .016 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-14 2 2 .399 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-11-14 4 4 .109 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-14 2 2 .034 VANGUARD INSTL INDEX FD SH BEN INT 2022-11-04 2023-11-14 13 11 2 2 .059 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-14 2 1 1 1 .074 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-14 2 3 -1 -1 .192 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-11-14 4 4 .056 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-11-14 3 4 -1 -1 432.325 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 4219 4933 -714 -714 175.92 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-20 3086 3985 -899 -899 74.064 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 1015 1184 -169 -169 107.06 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 1468 1713 -245 -245 .026 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 2 2 10.855 DODGE & COX STK FD COM 2023-11-20 2511 1885 626 626 154.066 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-11-20 1308 1454 -146 -146 36.283 HARBOR FD CAP APPRECIATION FD 2023-11-20 3339 2350 989 989 36.204 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-21 2023-11-20 953 969 -16 -16 193.276 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-20 1749 1714 35 35 1209.929 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-11-20 10611 13156 -2545 -2545 8.733 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2023-11-20 851 937 -86 -86 3.345 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-11-20 20 27 -7 -7 .15 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 14 16 -2 -2 5.756 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 156 141 15 15 54.33 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 1840 2251 -411 -411 438.641 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-20 8453 8612 -159 -159 4.187 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-22 41 48 -7 -7 .811 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-22 14 18 -4 -4 1.035 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2023-11-22 14 16 -2 -2 .19 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-22 13 16 -3 -3 .217 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-11-22 10 11 -1 -1 .061 DODGE & COX STK FD COM 2016-09-21 2023-11-22 14 11 3 3 1.539 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-11-22 13 15 -2 -2 .154 HARBOR FD CAP APPRECIATION FD 2020-03-23 2023-11-22 14 9 5 5 .845 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-11-22 7 7 .261 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-11-22 7 7 .242 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-06-21 2023-11-22 10 10 1.358 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-22 12 12 3.922 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2021-03-22 2023-11-22 34 42 -8 -8 .07 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-11-22 7 7 1.343 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-11-22 8 11 -3 -3 .092 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-22 9 10 -1 -1 5.273 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-11-22 49 56 -7 -7 .706 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 10 11 -1 -1 .224 VANGUARD INSTL INDEX FD SH BEN INT 2022-11-04 2023-11-22 85 72 13 13 .336 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-22 9 8 1 1 .365 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-22 12 15 -3 -3 .594 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-11-22 11 12 -1 -1 .351 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-11-22 21 22 -1 -1 10.4 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 106 119 -13 -13 8.859 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 164 201 -37 -37 6.608 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2023-12-21 86 102 -16 -16 .198 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 14 16 -2 -2 .227 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-21 11 11 .063 DODGE & COX STK FD COM 2023-12-21 15 11 4 4 1.59 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-12-21 14 15 -1 -1 1.104 HARBOR FD CAP APPRECIATION FD 2023-12-21 107 65 42 42 .895 HARTFORD FLOATING RATE F #3115 2023-12-21 2023-12-21 7 7 .271 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 7 7 .277 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-12-21 11 11 1.457 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-21 13 13 21.576 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2021-03-22 2023-12-21 198 233 -35 -35 .074 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 7 8 -1 -1 31.98 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-12-21 206 225 -19 -19 3.406 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 349 371 -22 -22 5.43 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-12-21 53 58 -5 -5 .727 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 11 12 -1 -1 .23 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-21 91 74 17 17 .446 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 12 11 1 1 .392 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 13 16 -3 -3 .632 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 12 12 6.17 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-21 389 393 -4 -4 192.167 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-28 1954 2193 -239 -239 36.44 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-28 679 825 -146 -146 51.469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-12-28 679 765 -86 -86 3.579 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-28 253 293 -40 -40 5.152 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-28 364 422 -58 -58 10.057 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-28 494 499 -5 -5 2.779 DODGE & COX STK FD COM 2022-12-21 2023-12-28 679 598 81 81 7.031 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-28 62 62 63.713 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-28 563 558 5 5 7.005 HARBOR FD CAP APPRECIATION FD 2022-12-21 2023-12-28 679 448 231 231 40.243 HARTFORD FLOATING RATE F #3115 2023-12-28 313 315 -2 -2 11.969 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-21 2023-12-28 329 320 9 9 12.26 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-12-28 494 493 1 1 63.589 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-28 586 564 22 22 178.439 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-12-28 1642 1926 -284 -284 3.266 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-28 329 343 -14 -14 49.196 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-28 316 393 -77 -77 11.591 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-28 75 92 -17 -17 3.946 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-28 411 430 -19 -19 241.524 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-12-28 2345 2587 -242 -242 32.102 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-28 494 521 -27 -27 10.322 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-28 4073 2434 1639 1639 15.228 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-28 432 372 60 60 17.214 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-28 586 713 -127 -127 28.163 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-28 547 550 -3 -3 15.441 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-28 987 984 3 3 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 CAPITAL GAIN DIVIDENDS P 5094 -6788 70 0 70 0 70 44 0 0 44 44 0 26 0 0 false false false false false false false false true MN true false false false false true MIDWEST INSTITUTIONAL TRUST CO 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 X false false false false true false false false false false false false false false false false false false false false false false MIDWEST INSTITUTIONAL TRUST CO 10700 Research Drive Suite 205 Wauwatosa WI 532263460 TRUSTEE 1 5361 NONE 0 NONE 0 398806 0 0 398806 0 0 398806 5982 392824 19641 19641 70 70 19571 0 19571 0 19571 22490 0 0 0 0 22490 19571 20572 0 0 0 0 0 0 0 22490 20572 0 0 1918 0 0 0 0 0 0 0 0 17653 0 0 0 0 0 0 0 0 X THE MINNEAPOLIS ATHENAEUM SUSAN MACKERT PERPICH CENTER FOR ARTS EDUCATION GOLDEN VALLEY MN 55422 NONE PC GENERAL SUPPORT 20572 20572 14 10549 18 -6788 BAIRD CORE PLUS BO 14 9 FEDERATED HERMES I 14 7 HARBOR FD CAP APPR 14 16 JOHN HANCOCK FUNDS 14 9 MFS INTERNATIONAL 14 8 TCW METWEST TOTAL 14 42 FEDERATED HERMES G 14 5 TCW EMERGING MARKE 14 8 3865 3865 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1918 1918 2023 TRANSACTION POSTED IN 2024 401 WASH SALES ADJUSTMENT 579 ROUNDING ADJUSTMENT 5 BAIRD CORE PLUS BOND FUND INST #71 9 9 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 7 7 HARBOR FD CAP APPRECIATION FD 16 16 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 9 9 MFS INTERNATIONAL INTRINSIC VALUE FUND C 8 8 TCW METWEST TOTAL RETURN BOND FUND CLASS 42 42 FEDERATED HERMES GOVERNMENT 5 5 TCW EMERGING MARKETS INCOME FUND CLASS I 8 8 2022 TRANSACTION POSTED IN 2023 296 STATE INCOME TAXES 75 75 0 FOREIGN TAXES ON QUALIFIED FOR 113 113 0 FOREIGN TAXES ON NONQUALIFIED 44 44 0