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ADM #5024 2022-01-18 2023-11-22 14 16 -2 -2 8.607 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-11-22 80 90 -10 -10 1.154 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 17 19 -2 -2 .366 VANGUARD INSTL INDEX FD SH BEN INT 2022-11-04 2023-11-22 139 117 22 22 .549 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-22 15 13 2 2 .595 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-22 20 25 -5 -5 .971 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-11-22 19 19 .573 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-11-22 34 37 -3 -3 18.804 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 191 215 -24 -24 .06 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 1 1 16.948 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 313 384 -71 -71 .011 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 12.458 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-12-21 163 165 -2 -2 .016 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-11-28 2023-12-21 .321 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 22 26 -4 -4 .367 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-21 18 18 .102 DODGE & COX STK FD COM 2023-12-21 25 16 9 9 2.578 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-12-21 23 24 -1 -1 2.096 HARBOR FD CAP APPRECIATION FD 2023-12-21 202 70 132 132 1.451 HARTFORD FLOATING RATE F #3115 2023-12-21 2023-12-21 11 11 .44 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 12 12 .449 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-12-21 18 22 -4 -4 2.36 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-21 21 21 40.618 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2018-12-28 2023-12-21 372 421 -49 -49 .055 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2018-12-28 2023-12-21 1 1 .12 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 12 13 -1 -1 50.319 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-12-21 324 405 -81 -81 .116 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-10-21 2023-12-21 1 1 6.591 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 675 719 -44 -44 .001 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 8.799 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-12-21 85 92 -7 -7 1.179 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 18 19 -1 -1 .372 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-21 148 119 29 29 .76 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 21 19 2 2 .636 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 21 26 -5 -5 1.024 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 20 20 11.847 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-21 747 755 -8 -8 .033 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-21 2 2 7.297 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-01-24 73 83 -10 -10 .066 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-01-24 1 1 1.314 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-01-24 25 30 -5 -5 .011 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - 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ADM #5024 2022-01-18 2024-02-22 16 16 9.363 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2024-02-22 89 98 -9 -9 1.19 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-02-22 19 19 .366 VANGUARD INSTL INDEX FD SH BEN INT 2024-02-22 154 121 33 33 .581 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-02-22 16 14 2 2 .614 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-02-22 21 25 -4 -4 .026 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-02-22 1 1 1.025 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-02-22 20 20 .044 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-02-22 1 1 .573 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-02-22 37 37 555.759 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 5580 6341 -761 -761 .045 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 1 -1 -1 147.234 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-03-21 3082 3335 -253 -253 .008 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-03-21 113.548 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2024-03-21 1604 1500 104 104 54.598 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-03-21 3992 4474 -482 -482 5.824 DODGE & COX STK FD COM 2024-03-21 1520 1254 266 266 32.133 HARBOR FD CAP APPRECIATION FD 2024-03-21 3562 1582 1980 1980 832.751 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-03-21 8053 7753 300 300 1592.39 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-21 14316 14304 12 12 5536.509 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-21 49773 55689 -5916 -5916 318.658 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-03-21 2071 2487 -416 -416 .011 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-03-21 26.573 VANGUARD INSTL INDEX FD SH BEN INT 2024-03-21 11528 5965 5563 5563 243.003 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-03-21 6991 5937 1054 1054 216.353 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-03-21 7553 8473 -920 -920 .003 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-03-21 164.526 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-21 3184 3174 10 10 955.368 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-21 18486 18504 -18 -18 6.454 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-22 65 74 -9 -9 1.213 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-03-22 25 27 -2 -2 1.806 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-12-12 2024-03-22 25 24 1 1 .274 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-03-22 20 22 -2 -2 .465 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-03-22 23 23 .098 DODGE & COX STK FD COM 2022-12-21 2024-03-22 25 21 4 4 .002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-27 2024-03-22 2.814 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2024-03-22 25 27 -2 -2 .229 HARBOR FD CAP APPRECIATION FD 2009-12-23 2024-03-22 25 8 17 17 1.592 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-03-22 12 12 .485 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-03-22 14 13 1 1 .541 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-03-22 23 25 -2 -2 1.623 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-03-22 16 15 1 1 .133 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-03-22 14 14 1.897 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-03-22 12 15 -3 -3 .182 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-03-22 20 20 11.029 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2024-03-22 105 116 -11 -11 1.454 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-03-22 23 24 -1 -1 .354 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-03-22 152 71 81 81 .349 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-03-22 10 9 1 1 .448 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-03-22 16 15 1 1 .637 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-03-22 43 41 2 2 16.007 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 1160 1083 77 77 285.095 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 20661 20955 -294 -294 6.695 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-04-24 66 76 -10 -10 .055 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-04-24 1 1 1.282 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-04-24 26 27 -1 -1 .01 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-04-24 1.87 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-12-12 2024-04-24 26 25 1 1 .45 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-28 2024-04-24 20 21 -1 -1 .477 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-04-24 24 24 5.462 DODGE & COX INCOME FUND CL I 2024-04-24 66 68 -2 -2 .103 DODGE & COX STK FD COM 2024-04-24 26 22 4 4 2.88 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-04-24 25 27 -2 -2 .041 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2024-04-24 .248 HARBOR FD CAP APPRECIATION FD 2024-04-24 26 8 18 18 1.63 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-04-24 13 13 .511 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-04-24 15 14 1 1 .559 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-04-24 24 26 -2 -2 .006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-04-24 1.652 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-04-24 16 15 1 1 .14 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-04-24 14 15 -1 -1 .001 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-04-24 1.972 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-04-24 13 15 -2 -2 .011 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-04-24 .191 VANGUARD EXPLORER FD - ADM #5024 2024-04-24 20 21 -1 -1 .002 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-04-24 11.379 VANGUARD BD INDEX FD INC TOT BD MKT INST 2024-04-24 106 117 -11 -11 .173 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2024-04-24 2 2 1.502 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-04-24 24 24 .019 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-04-24 .373 VANGUARD INSTL INDEX FD SH BEN INT 2024-04-24 156 76 80 80 .361 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-04-24 10 9 1 1 .457 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-04-24 16 16 .002 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-04-24 1.305 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-04-01 2024-04-24 25 26 -1 -1 .668 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-04-24 44 43 1 1 6.479 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-05-23 65 74 -9 -9 1.183 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-05-23 25 25 .015 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-05-23 1.823 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-12-12 2024-05-23 25 24 1 1 .429 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-28 2024-05-23 20 20 .441 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-05-23 23 22 1 1 . DODGE & COX INCOME FUND CL I 2024-03-21 2024-05-23 5.217 DODGE & COX INCOME FUND CL I 2024-03-21 2024-05-23 65 65 .098 DODGE & COX STK FD COM 2022-12-21 2024-05-23 25 21 4 4 .001 DODGE & COX STK FD COM 2023-04-26 2024-05-23 .002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-04-27 2024-05-23 2.82 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2024-05-23 25 27 -2 -2 .228 HARBOR FD CAP APPRECIATION FD 2024-05-23 25 8 17 17 . HARTFORD FLOATING RATE F #3115 2023-02-10 2024-05-23 1.578 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-05-23 12 12 .491 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-05-23 14 13 1 1 .523 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-05-23 23 24 -1 -1 1.524 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-05-23 15 14 1 1 .135 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-05-23 14 14 1.9 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-05-23 12 15 -3 -3 .184 VANGUARD EXPLORER FD - ADM #5024 2024-05-23 20 20 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2024-05-23 11.091 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2024-05-23 104 113 -9 -9 . VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-05-23 1.433 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-05-23 23 23 .348 VANGUARD INSTL INDEX FD SH BEN INT 2024-05-23 151 71 80 80 .339 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-05-23 10 8 2 2 .421 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-05-23 15 14 1 1 1.261 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-04-01 2024-05-23 25 25 .636 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-05-23 43 41 2 2 187.497 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-05 1884 2139 -255 -255 110.836 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-05 1114 1265 -151 -151 54.563 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-06-05 1171 1167 4 4 85.074 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2022-12-12 2024-06-05 1171 1124 47 47 1.875 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-06-05 86 87 -1 -1 18.082 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-05 829 831 -2 -2 20.454 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-05 1076 1016 60 60 238.904 DODGE & COX INCOME FUND CL I 2024-03-21 2024-06-05 2998 2991 7 7 4.565 DODGE & COX STK FD COM 2024-06-05 1171 982 189 189 89.492 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-06-05 782 761 21 21 41.193 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-06-05 360 389 -29 -29 10.371 HARBOR FD CAP APPRECIATION FD 2024-06-05 1171 342 829 829 40.999 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-05 319 320 -1 -1 32.406 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-05 252 253 -1 -1 22.872 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2024-06-05 659 578 81 81 18.524 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-06-05 819 860 -41 -41 5.805 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-06-05 257 269 -12 -12 72.258 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-05 718 673 45 45 6.327 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-06-05 659 665 -6 -6 57.205 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-06-05 370 442 -72 -72 31.062 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-06-05 201 240 -39 -39 8.476 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-06-05 915 924 -9 -9 297.766 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2024-06-05 2838 3034 -196 -196 211.609 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2024-06-05 2017 2156 -139 -139 65.628 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-05 1076 1064 12 12 15.916 VANGUARD INSTL INDEX FD SH BEN INT 2024-06-05 7029 3216 3813 3813 15.657 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2024-06-05 461 383 78 78 19.805 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-05 718 676 42 42 35.876 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-06-05 706 707 -1 -1 22.192 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-06-05 437 437 29.59 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-06-05 1977 1885 92 92 52.96 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-06-21 1173 1067 106 106 .29 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-21 15 14 1 1 9.579 HARBOR FD CAP APPRECIATION FD 2009-12-23 2024-06-21 1119 316 803 803 108.664 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-21 1119 1012 107 107 8.67 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-06-21 3911 1751 2160 2160 18.797 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-21 687 641 46 46 6.568 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-24 66 75 -9 -9 1.182 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-06-21 2024-06-24 26 21 5 5 1.876 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-06-21 2024-06-24 26 25 1 1 .446 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-24 20 20 .462 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-24 24 23 1 1 5.255 DODGE & COX INCOME FUND CL I 2024-06-21 2024-06-24 66 66 .1 DODGE & COX STK FD COM 2023-03-21 2024-06-24 26 22 4 4 2.885 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-06-24 25 25 .224 HARBOR FD CAP APPRECIATION FD 2009-12-23 2024-06-24 26 7 19 19 1.628 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-24 13 13 .505 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-12-21 2024-06-24 15 12 3 3 .549 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2024-06-24 24 25 -1 -1 1.553 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-24 16 14 2 2 .14 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-06-24 15 15 1.948 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2024-06-24 13 15 -2 -2 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CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN 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DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 CAPITAL GAIN DIVIDENDS P 10180 10276 344 0 344 0 344 136 0 0 136 0 208 0 0 false false false false false false false true true WI true false false false false true MIDWEST INSTITUTIONAL TRUST CO 4048753240 10700 RESEARCH DRIVE WAUWATOSA WI 532263460 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA 790 N WATER ST FLOOR 11 MILWAUKEE WI 53202 TRUSTEE 1 9168 NONE 0 NONE 0 808805 11124 0 819929 0 0 819929 12299 807630 40382 40382 344 344 40038 0 40038 0 40038 38957 0 0 0 0 38957 40038 36609 0 0 0 0 0 0 0 38957 36609 0 0 2348 0 0 0 0 0 0 0 0 37690 0 0 0 0 0 0 0 0 X UWM FOUNDATION 1440 E NORTH AVE MILWAUKEE WI 53202 NONE PC EDUCATION 2563 UNIVERSITY OF WISCONSIN FOUNDATION PO BOX 8860 MADISON WI 53708 NONE PC EDUCATION 15742 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 NONE PC EDUCATION 18304 36609 14 22799 18 10276 BAIRD CORE PLUS BO 14 16 FEDERATED HERMES I 14 15 HARBOR FD CAP APPR 14 30 JOHN HANCOCK FUNDS 14 16 MFS INTERNATIONAL 14 17 TCW METWEST TOTAL 14 72 FEDERATED HERMES G 14 11 TCW EMERGING MARKE 14 15 34198 34198 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1431 1431 ACCRUALS 864 1327 1327 2023 TRANSACTIONS POSTED IN 2024 1266 CURRENT YEAR WASH SALE ADJ 1664 OTHER REVENUE 931 0 BAIRD CORE PLUS BOND FUND INST #71 16 16 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 15 15 HARBOR FD CAP APPRECIATION FD 30 30 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 16 16 MFS INTERNATIONAL INTRINSIC VALUE FUND C 17 17 TCW METWEST TOTAL RETURN BOND FUND CLASS 72 72 FEDERATED HERMES GOVERNMENT 11 11 TCW EMERGING MARKETS INCOME FUND CLASS I 15 15 2022 TRANSACTIONS POSTED IN 2023 794 COST BASIS ADJUSTMENTS 336 FOREIGN TAXES ON QUALIFIED FOR 201 201 0 FOREIGN TAXES ON NONQUALIFIED 69 69 0