2024-12-20T09:01:12-06:00 2023-12-31 346565596 ERNST & YOUNG LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2023-01-01 431698299 RANDALL NOPER CHAR TR NOPE 4142551957 C/O ARGENT INST TR 115 S 84 ST 325 MILWAUKEE WI 53214 MIDWEST INSTITUTIONAL TRUST COMPANY Business Suppor 4142551957 2024-12-16 true true DONNA GIKAS P01451693 3128792000 2024-12-16 2023 2024-10-15 13:58:12Z X X 794243 X 20405 20405 6521 257756 6521 0 203 203 27129 27129 7798 7798 0 0 0 0 0 0 1418 0 0 1418 0 0 306 306 0 0 0 0 0 0 0 250 250 9772 8354 0 1418 39657 39657 49429 8354 0 41075 -22300 18775 0 11456 12872 12872 0 0 0 438213 40914 39785 319949 691462 740881 648 705 705 770266 745953 794243 0 X 770266 745953 770266 745953 770266 745953 770266 -22300 594 748560 2607 745953 1194.569 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 11993 13630 -1637 -1637 136.104 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2018-12-21 2023-02-10 1944 1999 -55 -55 96.008 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-02-10 1322 1575 -253 -253 73.752 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-10 3403 2445 958 958 6.726 DODGE & COX STK FD COM 2018-08-08 2023-02-10 1547 1432 115 115 39.034 HARBOR FD CAP APPRECIATION FD 2018-08-08 2023-02-10 2730 3120 -390 -390 19.615 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-02-10 517 399 118 118 81.145 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-02-10 3296 3646 -350 -350 1292.863 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-02-10 11894 13696 -1802 -1802 5.687 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-02-10 547 598 -51 -51 45.03 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-02-10 278 324 -46 -46 21.329 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-02-10 132 153 -21 -21 607.216 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-02-10 5835 6512 -677 -677 229.409 VANGUARD DEVELOPED MARKETS INDEX FUND - 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ADV #6966 2019-05-30 2023-03-23 75 91 -16 -16 5.994 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-03-23 75 98 -23 -23 1.187 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-03-23 76 97 -21 -21 .788 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-03-23 35 21 14 14 .357 DODGE & COX STK FD COM 2018-08-08 2023-03-23 75 76 -1 -1 8.385 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-10-21 2023-03-23 70 81 -11 -11 1.05 HARBOR FD CAP APPRECIATION FD 2018-08-08 2023-03-23 75 84 -9 -9 4.611 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-23 35 36 -1 -1 1.851 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-03-23 44 38 6 6 .852 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-03-23 35 41 -6 -6 6.13 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-03-23 54 54 20.311 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-03-23 190 215 -25 -25 .477 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-03-23 44 50 -6 -6 5.762 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-03-23 35 47 -12 -12 .424 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-03-23 38 46 -8 -8 9.358 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-03-23 91 100 -9 -9 2.459 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-03-23 35 40 -5 -5 .988 VANGUARD INSTL INDEX FD SH BEN INT 2018-08-08 2023-03-23 326 258 68 68 1.318 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-03-23 35 32 3 3 1.643 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-03-23 54 68 -14 -14 4.66 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-23 91 92 -1 -1 1.87 VANGUARD MID CAP INDEX FD CL I #864 2018-08-08 2023-03-23 102 83 19 19 109.95 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-05-16 1637 1922 -285 -285 101.985 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-05-16 1331 1674 -343 -343 102.357 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 6512 8388 -1876 -1876 14.612 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-05-16 677 384 293 293 2.478 DODGE & COX STK FD COM 2018-08-08 2023-05-16 528 528 33.466 HARBOR FD CAP APPRECIATION FD 2023-05-16 2557 2499 58 58 9.332 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-05-16 394 450 -56 -56 2.276 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-05-16 20 20 .887 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-05-16 83 93 -10 -10 40.147 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 593 651 -58 -58 15.474 VANGUARD INSTL INDEX FD SH BEN INT 2023-05-16 5318 3962 1356 1356 10.267 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-05-16 278 251 27 27 5.375 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 179 223 -44 -44 98.303 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-06-21 1580 1941 -361 -361 9.298 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 636 762 -126 -126 2.155 DODGE & COX STK FD COM 2018-08-08 2023-06-21 482 459 23 23 29.914 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-06-21 2519 1757 762 762 7.448 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-06-21 191 151 40 40 48.463 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-06-21 445 430 15 15 2.028 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-06-21 199 213 -14 -14 1.81 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 172 197 -25 -25 11.553 VANGUARD INSTL INDEX FD SH BEN INT 2023-06-21 4225 2774 1451 1451 9.96 VANGUARD MID CAP INDEX FD CL I #864 2018-08-08 2023-06-21 587 443 144 144 20.145 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 201 230 -29 -29 4.518 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2020-12-10 2023-06-22 73 97 -24 -24 5.429 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-06-22 73 89 -16 -16 .845 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-22 57 69 -12 -12 .734 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-06-22 35 19 16 16 .328 DODGE & COX STK FD COM 2018-08-08 2023-06-22 73 70 3 3 10.576 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-10-21 2023-06-22 89 102 -13 -13 .862 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-06-22 73 51 22 22 4.824 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-22 37 38 -1 -1 1.722 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-06-22 44 35 9 9 .817 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-06-22 35 39 -4 -4 5.962 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-06-22 55 53 2 2 22.12 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-06-22 201 234 -33 -33 .447 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-06-22 44 47 -3 -3 6.067 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-06-22 37 49 -12 -12 .403 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-22 38 44 -6 -6 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-06-22 9.347 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-06-22 89 100 -11 -11 2.352 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-22 35 38 -3 -3 .865 VANGUARD INSTL INDEX FD SH BEN INT 2018-12-21 2023-06-22 317 190 127 127 1.278 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-06-22 35 31 4 4 1.613 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-22 55 67 -12 -12 4.632 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 89 91 -2 -2 1.759 VANGUARD MID CAP INDEX FD CL I #864 2018-08-08 2023-06-22 103 78 25 25 15.066 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-09 149 172 -23 -23 3.326 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2020-12-10 2023-08-09 54 71 -17 -17 3.917 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-08-09 54 64 -10 -10 .59 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-09 43 48 -5 -5 .529 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-08-09 26 14 12 12 .231 DODGE & COX STK FD COM 2018-08-08 2023-08-09 54 49 5 5 7.78 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-10-21 2023-08-09 66 75 -9 -9 .637 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-08-09 54 37 17 17 3.566 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-09 28 28 1.222 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-08-09 33 25 8 8 .605 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-08-09 26 29 -3 -3 4.356 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-08-09 41 39 2 2 16.589 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-08-09 149 176 -27 -27 .323 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-08-09 33 34 -1 -1 4.487 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-08-09 28 36 -8 -8 .292 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-09 28 32 -4 -4 7.007 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-08-09 66 75 -9 -9 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 2018-12-21 2023-08-09 236 139 97 97 .933 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-08-09 26 23 3 3 1.178 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 41 49 -8 -8 3.447 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 66 68 -2 -2 1.264 VANGUARD MID CAP INDEX FD CL I #864 2018-08-08 2023-08-09 77 56 21 21 25.975 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-09-21 417 567 -150 -150 40.155 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-09-21 542 659 -117 -117 .575 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 39 47 -8 -8 7.382 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-09-21 351 194 157 157 4.745 DODGE & COX STK FD COM 2018-08-08 2023-09-21 1086 1010 76 76 19.272 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-09-21 163 188 -25 -25 71.335 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 556 557 -1 -1 16.812 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-09-21 432 342 90 90 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-09-21 22.133 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-09-21 133 180 -47 -47 2.16 VANGUARD INSTL INDEX FD SH BEN INT 2018-12-21 2023-09-21 783 474 309 309 . BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 21.556 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 210 246 -36 -36 . COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-03-22 2023-09-22 4.754 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-09-22 76 112 -36 -36 . COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-09-22 5.672 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-09-22 76 93 -17 -17 .891 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-22 60 73 -13 -13 .762 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-09-22 36 20 16 16 .335 DODGE & COX STK FD COM 2018-08-08 2023-09-22 76 71 5 5 11.007 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-22 93 109 -16 -16 .923 HARBOR FD CAP APPRECIATION FD 2018-12-21 2023-09-22 76 54 22 22 4.974 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-22 39 39 1.783 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-09-22 46 36 10 10 .879 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-09-22 36 42 -6 -6 6.429 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-09-22 57 57 23.918 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-09-22 210 254 -44 -44 .48 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-09-22 46 50 -4 -4 6.456 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-09-22 39 52 -13 -13 .434 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-09-22 40 47 -7 -7 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-09-22 10.045 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-09-22 93 108 -15 -15 2.539 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 36 41 -5 -5 .915 VANGUARD INSTL INDEX FD SH BEN INT 2018-12-21 2023-09-22 331 201 130 130 1.366 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 36 33 3 3 1.724 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 57 71 -14 -14 4.853 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 93 95 -2 -2 1.879 VANGUARD MID CAP INDEX FD CL I #864 2018-08-08 2023-09-22 107 84 23 23 1156.864 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-20 9498 11423 -1925 -1925 478.017 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-10-20 3695 3733 -38 -38 134.019 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #36 2020-10-21 2023-10-20 3318 2725 593 593 34.682 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-10-20 3216 3646 -430 -430 1.523 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-10-20 141 160 -19 -19 27.387 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-10-20 158 223 -65 -65 12.435 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-10-20 72 101 -29 -29 137.539 VANGUARD MID CAP INDEX FD CL I #864 2023-10-20 7558 5337 2221 2221 840.255 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 8201 9587 -1386 -1386 341.93 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-11-20 5997 7955 -1958 -1958 266.469 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 3653 3307 346 346 85.62 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-08-08 2023-11-20 1174 1405 -231 -231 .059 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 4 5 -1 -1 21.099 DODGE & COX STK FD COM 2023-11-20 4881 3993 888 888 299.459 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-11-20 2542 2932 -390 -390 70.519 HARBOR FD CAP APPRECIATION FD 2023-11-20 6491 4334 2157 2157 70.381 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-11-20 1852 1431 421 421 375.701 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-11-20 3400 3332 68 68 2351.615 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-11-20 20624 24895 -4271 -4271 16.976 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-11-20 1654 1785 -131 -131 6.47 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-11-20 39 53 -14 -14 .293 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 27 32 -5 -5 11.189 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 303 273 30 30 105.606 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 3576 4376 -800 -800 852.591 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-20 16429 16740 -311 -311 30.593 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 311 349 -38 -38 19.204 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 355 435 -80 -80 15.658 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-12-21 204 195 9 9 .861 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 60 71 -11 -11 .985 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-12-21 48 26 22 22 .274 DODGE & COX STK FD COM 2018-12-21 2023-12-21 66 46 20 20 6.914 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-12-21 61 68 -7 -7 2.524 HARBOR FD CAP APPRECIATION FD 2019-05-30 2023-12-21 243 178 65 65 3.894 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-12-21 30 30 1.179 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-12-21 32 24 8 8 . MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-21 1.205 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-21 48 58 -10 -10 6.33 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-21 57 56 1 1 51.636 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2018-02-21 2023-12-21 474 536 -62 -62 .323 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 32 34 -2 -2 49.952 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-12-21 322 406 -84 -84 15.532 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-05-30 2023-12-21 100 126 -26 -26 6.844 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 701 746 -45 -45 23.597 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-12-21 2023-12-21 228 253 -25 -25 3.161 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 48 51 -3 -3 .998 VANGUARD INSTL INDEX FD SH BEN INT 2018-12-21 2023-12-21 397 219 178 178 1.704 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 48 42 6 6 1.704 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 57 71 -14 -14 2.745 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 53 54 -1 -1 12.847 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-12-21 810 395 415 415 372.413 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-26 3791 4249 -458 -458 70.879 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-26 1317 1605 -288 -288 100.071 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2018-12-21 2023-12-26 1317 1244 73 73 7.745 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-26 548 635 -87 -87 9.162 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-26 649 751 -102 -102 19.59 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-12-26 958 567 391 391 5.4 DODGE & COX STK FD COM 2018-12-21 2023-12-26 1317 902 415 415 124.482 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-26 1098 1105 -7 -7 13.066 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-12-26 115 128 -13 -13 13.631 HARBOR FD CAP APPRECIATION FD 2023-12-26 1317 998 319 319 77.567 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-12-26 607 606 1 1 23.252 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-12-26 639 473 166 166 23.866 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-26 958 1152 -194 -194 125.812 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-26 1137 1116 21 21 347.281 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-12-26 3185 3664 -479 -479 2.294 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-26 231 241 -10 -10 4.059 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-26 408 427 -19 -19 117.738 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-26 758 973 -215 -215 7.67 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-26 798 836 -38 -38 469.978 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-12-26 4549 4926 -377 -377 39.851 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-26 609 646 -37 -37 22.83 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-26 349 370 -21 -21 19.752 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-26 7902 4710 3192 3192 29.823 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-26 838 729 109 109 33.91 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-26 1137 1405 -268 -268 54.689 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-26 1062 1068 -6 -6 30.043 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-12-26 1916 925 991 991 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 CAPITAL GAIN DIVIDENDS P 9814 6521 261 0 261 0 261 252 0 0 252 0 9 0 0 false false false false false false false true true true false false false false true Midwest Institutional Trust 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 115 S 84th Street Suite 325 Milwaukee WI 53214 TTEE 1 7798 NONE 0 NONE 0 762474 9480 0 771954 0 0 771954 11579 760375 38019 38019 261 261 37758 0 37758 0 37758 41075 0 0 0 0 41075 37758 39657 0 0 0 0 0 0 0 41075 39657 0 0 1418 0 0 0 0 0 0 0 0 36340 0 0 0 0 0 0 0 0 X Education Foundation 230 LABREE AVES Thief River Falls MN 56701 PC PROGRAM SUPPORT 10000 GIRL SCOUTS - DAKOTA HORIZONS 702 28TH AVE N STE 100 FARGO ND 58102 PC PROGRAM SUPPORT 1000 UNITED METHODISH CHURCH 116 HORACE AVE N THIEF RIVER FALLS MN 56701 PC PROGRAM SUPPORT 5300 BOY SCOUTS 116 HORACE AVE N THIEF RIVER FALLS MN 56701 PC PROGRAM SUPPORT 1000 HERTIAGE COMMUNITY CENTER 301 4TH ST E THIEF RIVER FALLS MN 56701 PC PROGRAM SUPPORT 12357 NORTHLAND COMMUNITY & TECH COLL FDN 1101 HIGHWAY 1 E THIEF RIVER FALLS MN 56701 PC PROGRAM SUPPORT 10000 39657 14 20405 18 6521 BAIRD CORE PLUS BO 14 17 FEDERATED HERMES I 14 14 HARBOR FD CAP APPR 14 31 JOHN HANCOCK FUNDS 14 18 MFS INTERNATIONAL 14 16 TCW METWEST TOTAL 14 82 FEDERATED HERMES G 14 10 TCW EMERGING MARKE 14 15 27129 27129 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1418 1418 2023 TRANSACTION POSTED IN 2024 783 WASH SALE ADJUSTMENT 1824 OTHER ALLOCABLE EXPENSE-PRINCI 250 250 0 BAIRD CORE PLUS BOND FUND INST #71 17 17 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 14 14 HARBOR FD CAP APPRECIATION FD 31 31 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 18 18 MFS INTERNATIONAL INTRINSIC VALUE FUND C 16 16 TCW METWEST TOTAL RETURN BOND FUND CLASS 82 82 FEDERATED HERMES GOVERNMENT 10 10 TCW EMERGING MARKETS INCOME FUND CLASS I 15 15 2022 TRANSACTION POSTED IN 2023 585 ROUNDING ADJUSTMENT 9 FOREIGN TAXES ON QUALIFIED FOR 220 220 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0