2024-05-14T12:01:19-05:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 736237345 JOHN MATOUSEK CHAR TR MATO 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4142551957 2024-05-13 true true DONNA GIKAS P01451693 3128792000 2024-05-13 2023 2023-04-26 12:10:37Z X X 34631 X 1072 1072 -249 12441 0 0 11 11 834 1083 1500 1500 0 0 0 0 0 0 0 0 0 8 8 0 0 0 0 0 0 0 1508 1508 0 0 1812 1812 3320 1508 0 1812 -2486 0 0 477 498 498 0 0 0 13394 12181 14248 22372 20967 19885 0 36243 33646 34631 0 X 36243 33646 36243 33646 36243 33646 36243 -2486 42 33799 153 33646 61.7 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 619 704 -85 -85 6.19 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-02-10 88 99 -11 -11 4.912 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-02-10 68 66 2 2 1.518 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-02-10 70 40 30 30 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HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-03-23 6 5 1 1 .117 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-03-23 5 6 -1 -1 .838 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-03-23 7 7 6.415 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2017-05-04 2023-03-23 60 68 -8 -8 .066 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-03-23 6 7 -1 -1 1.404 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-03-23 9 9 .056 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-03-23 5 6 -1 -1 3.288 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-03-23 32 35 -3 -3 .336 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-03-23 5 5 .13 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-03-23 43 35 8 8 .18 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-03-23 5 4 1 1 .225 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-03-23 7 9 -2 -2 1.419 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-23 28 28 .259 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-03-23 14 8 6 6 1.882 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-05-16 28 39 -11 -11 1.421 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-05-16 19 18 1 1 1.013 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 64 83 -19 -19 1.578 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-05-16 73 49 24 24 .736 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-05-16 56 43 13 13 3.422 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-05-16 83 70 13 13 1.519 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-05-16 64 73 -9 -9 9.251 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-05-16 82 82 .923 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-05-16 86 97 -11 -11 3.715 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-05-16 36 40 -4 -4 4.77 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 70 77 -7 -7 .194 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-05-16 67 52 15 15 2.235 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-05-16 60 55 5 5 2.609 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 87 108 -21 -21 2.857 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-05-16 56 56 3.203 VANGUARD MID CAP INDEX FD CL I #864 2023-05-16 178 100 78 78 3.707 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-06-21 60 87 -27 -27 .312 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-06-21 4 4 .506 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 35 41 -6 -6 .112 DODGE & COX STK FD COM 2019-05-30 2023-06-21 25 20 5 5 1.056 HARBOR FD CAP APPRECIATION FD 2023-06-21 89 66 23 23 .356 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-06-21 9 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2019-05-30 2023-06-22 10 8 2 2 1.148 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-22 9 9 .203 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-06-22 5 4 1 1 .099 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-06-22 4 5 -1 -1 .721 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-06-22 7 6 1 1 6.823 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2017-05-04 2023-06-22 62 72 -10 -10 .053 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-06-22 5 6 -1 -1 1.444 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-06-22 9 9 .063 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-22 6 7 -1 -1 3.243 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-06-22 31 35 -4 -4 .285 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-22 4 5 -1 -1 .117 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-06-22 43 32 11 11 .155 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-06-22 4 4 .195 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-22 7 8 -1 -1 1.378 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 27 27 .208 VANGUARD MID CAP INDEX FD CL I #864 2020-07-20 2023-06-22 12 10 2 2 .966 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-09-21 16 23 -7 -7 1.437 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-09-21 19 18 1 1 .056 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 4 5 -1 -1 .227 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-09-21 11 11 .158 DODGE & COX STK FD COM 2019-05-30 2023-09-21 36 29 7 7 1.798 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-21 15 18 -3 -3 4.199 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 33 33 .506 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-09-21 13 10 3 3 1.615 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-09-21 10 10 .099 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-09-21 36 27 9 9 6.373 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 62 73 -11 -11 .616 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-22 10 14 -4 -4 .735 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-09-22 10 9 1 1 .134 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-22 9 11 -2 -2 .088 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-09-21 2023-09-22 4 4 .043 DODGE & COX STK FD COM 2019-05-30 2023-09-22 10 8 2 2 2.615 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-22 22 26 -4 -4 .12 HARBOR FD CAP APPRECIATION FD 2023-09-22 10 9 1 1 1.135 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-22 9 9 .201 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-09-22 5 4 1 1 .102 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-09-22 4 5 -1 -1 .746 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-09-22 7 7 7.072 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2017-05-04 2023-09-22 62 75 -13 -13 .054 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-09-22 5 6 -1 -1 1.473 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-09-22 9 10 -1 -1 .065 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-09-22 6 7 -1 -1 3.341 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-09-22 31 36 -5 -5 .295 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 4 5 -1 -1 .119 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-09-22 43 32 11 11 .158 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 4 4 .2 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 7 8 -1 -1 1.384 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 27 27 .213 VANGUARD MID CAP INDEX FD CL I #864 2020-07-20 2023-09-22 12 10 2 2 1.246 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-10-20 12 14 -2 -2 5.529 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-10-20 52 63 -11 -11 1.041 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-10-20 17 24 -7 -7 27.6 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-10-20 227 273 -46 -46 .159 HARBOR FD CAP APPRECIATION FD 2019-09-05 2023-10-20 13 12 1 1 4.855 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-10-20 38 38 1.116 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2017-05-04 2023-10-20 9 12 -3 -3 17.652 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-10-20 159 189 -30 -30 7.567 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-10-20 68 81 -13 -13 .004 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-10-20 1 1 58.608 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 572 669 -97 -97 10.235 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-20 180 232 -52 -52 10.574 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-11-20 145 131 14 14 .041 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 3 3 .633 DODGE & COX STK FD COM 2023-11-20 146 103 43 43 21.018 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-11-20 178 208 -30 -30 2.108 HARBOR FD CAP APPRECIATION FD 2023-11-20 194 151 43 43 2.447 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-11-20 64 59 5 5 10.209 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-11-20 92 91 1 1 160.91 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-11-20 1411 1705 -294 -294 .592 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2023-11-20 58 64 -6 -6 .97 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-11-20 6 7 -1 -1 .029 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 3 3 .347 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 9 8 1 1 2.864 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 97 119 -22 -22 57.988 VANGUARD SHORT TERM TREASURY INDEX FUND 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R6 2022-09-21 2023-12-15 31 30 1 1 24.146 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-12-15 221 255 -34 -34 .22 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-12-15 22 25 -3 -3 8.197 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-15 53 65 -12 -12 .284 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-15 29 31 -2 -2 32.604 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-12-15 315 350 -35 -35 1.743 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-15 26 28 -2 -2 .605 VANGUARD INSTL INDEX FD SH BEN INT 2019-09-05 2023-12-15 239 164 75 75 .828 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-15 23 20 3 3 .925 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-15 31 38 -7 -7 3.786 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-15 74 74 1.034 VANGUARD MID CAP INDEX FD CL I #864 2020-07-20 2023-12-15 65 49 16 16 5.482 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 56 63 -7 -7 .864 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 16 20 -4 -4 .893 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-03-21 2023-12-21 12 13 -1 -1 .129 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 9 11 -2 -2 .111 DODGE & COX INTERNATIONAL STOCK FUND CL I 2021-09-21 2023-12-21 5 5 .034 DODGE & COX STK FD COM 2020-03-23 2023-12-21 8 4 4 4 1.975 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-12-21 17 19 -2 -2 .132 HARBOR FD CAP APPRECIATION FD 2023-12-21 13 14 -1 -1 1.113 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-12-21 9 9 .166 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 5 4 1 1 .135 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-21 5 7 -2 -2 .711 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-12-21 6 6 6.665 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-02-21 2023-12-21 61 69 -8 -8 .045 T ROWE 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DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 CAPITAL GAIN DIVIDENDS P 292 -249 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true OK true false false false false true MIDWEST INSTITUTIONAL TRUST CO 4142551957 10700 RESEARCH DRIVE SUITE 205 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 MIDWEST INSTITUTIONAL TRUST CO 10700 Research Drive Suite 205 Wauwatosa WI 532263460 TRUSTEE 20 1500 ERNEST MATOUSEK 1174 N MITCHELL RD HENNESSEY OK 73742 TRUSTEE 10 0 NONE 0 NONE 0 34324 425 0 34749 0 0 34749 521 34228 1711 1711 0 0 1711 0 1711 0 1711 1812 0 0 0 0 1812 1711 1812 0 0 0 0 0 0 0 1812 1812 0 0 0 0 0 0 0 0 0 0 0 1711 0 0 0 0 0 0 0 0 NONE NONE X ST JOSEPH'S CATHOLIC CHURCH 211 N CHEROKEE HENNESSEY OK 73742 NONE PC GENERAL SUPPORT 906 ST JOSEPH ROMAN CATHOLIC CHURCH PO BOX 117 BISON OK 73720 NONE PC GENERAL SUPPORT 906 1812 14 1072 18 -249 BAIRD CORE PLUS BO 1 1 FEDERATED HERMES I 1 1 HARBOR FD CAP APPR 1 1 JOHN HANCOCK FUNDS 1 1 MFS INTERNATIONAL 1 METROPOLITAN WEST 1 6 FEDERATED HERMES G 1 TCW EMERGING MARKE 1 1 834 834 false false false false false false false false false false 2023 TRANSACTIONS POSTED IN 2024 51 COST BASIS ADJUSTMENTS 7 WASH SALE COST BASIS ADJUSTMENT 95 BAIRD CORE PLUS BOND FUND INST #71 1 1 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 1 1 HARBOR FD CAP APPRECIATION FD 1 1 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 1 1 MFS INTERNATIONAL INTRINSIC VALUE FUND C 0 METROPOLITAN WEST TOTAL RETURN BD FD CL 6 6 FEDERATED HERMES GOVERNMENT 0 TCW EMERGING MARKETS INCOME FUND CLASS I 1 1 2022 TRANSACTIONS POSTED IN 2023 42 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 2 2 0