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R6 2023-04-24 8 8 . 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ADV #6966 2022-01-18 2023-07-24 11 15 -4 -4 .764 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-07-24 11 13 -2 -2 .135 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-07-24 10 11 -1 -1 .093 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-07-24 5 5 .046 DODGE & COX STK FD COM 2023-07-24 11 9 2 2 2.825 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-07-24 24 28 -4 -4 .124 HARBOR FD CAP APPRECIATION FD 2023-07-24 11 8 3 3 1.245 HARTFORD FLOATING RATE F #3115 2023-07-24 10 10 .209 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-07-24 6 6 .106 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-07-24 5 5 .775 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-07-24 7 7 7.474 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-07-24 68 83 -15 -15 .055 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-07-24 6 6 1.557 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-07-24 10 13 -3 -3 .066 VANGUARD EXPLORER FD - 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R6 2023-08-01 322 313 9 9 336.433 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-08-01 3021 3741 -720 -720 2.436 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-08-01 252 279 -27 -27 69.724 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-08-01 432 565 -133 -133 2.917 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-01 293 318 -25 -25 159.512 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-08-01 1511 1709 -198 -198 13.519 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-01 205 219 -14 -14 5.472 VANGUARD INSTL INDEX FD SH BEN INT 2023-08-01 2092 1231 861 861 7.258 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-08-01 205 183 22 22 9.1 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-01 322 377 -55 -55 67.472 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-01 1295 1327 -32 -32 9.534 VANGUARD MID CAP INDEX FD CL I #864 2023-08-01 593 651 -58 -58 10.935 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-09 108 125 -17 -17 1.057 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-08-09 17 24 -7 -7 1.245 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-08-09 17 21 -4 -4 .218 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-09 16 18 -2 -2 .15 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-08-09 7 7 .073 DODGE & COX STK FD COM 2019-03-07 2023-08-09 17 14 3 3 4.537 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-08-09 39 44 -5 -5 .202 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-08-09 17 13 4 4 1.997 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-09 15 16 -1 -1 .339 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-08-09 9 9 .172 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-08-09 7 8 -1 -1 1.24 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-08-09 12 12 12.041 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-08-09 108 134 -26 -26 .09 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-08-09 9 10 -1 -1 2.513 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-08-09 15 20 -5 -5 .108 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-09 10 12 -2 -2 5.721 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-04-21 2023-08-09 54 58 -4 -4 .495 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-09 7 8 -1 -1 .201 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-08-09 75 41 34 34 .266 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-08-09 7 7 .335 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 12 14 -2 -2 2.412 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 46 47 -1 -1 .351 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-08-09 21 24 -3 -3 7.04 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-24 69 80 -11 -11 .68 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-08-24 11 15 -4 -4 .811 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-08-24 11 13 -2 -2 .145 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-24 10 12 -2 -2 .099 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-08-24 5 5 .048 DODGE & COX STK FD COM 2019-03-07 2023-08-24 11 9 2 2 2.9 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-08-24 25 28 -3 -3 .131 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-08-24 11 9 2 2 1.267 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-24 10 10 .222 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-08-24 6 6 .112 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-08-24 5 5 .813 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-08-24 7 8 -1 -1 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-08-24 7.78 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-08-24 69 87 -18 -18 .059 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-08-24 6 7 -1 -1 1.617 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-08-24 10 13 -3 -3 .071 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-24 7 8 -1 -1 3.681 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-04-21 2023-08-24 34 37 -3 -3 .325 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-24 5 5 .13 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-08-24 48 26 22 22 .174 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-08-24 5 4 1 1 .219 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-24 7 9 -2 -2 1.535 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-24 30 30 .231 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-08-24 14 16 -2 -2 10.379 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-21 167 235 -68 -68 15.19 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-09-21 205 251 -46 -46 .937 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 63 77 -14 -14 2.36 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-09-21 112 117 -5 -5 1.636 DODGE & COX STK FD COM 2019-03-07 2023-09-21 375 308 67 67 16.277 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-09-21 138 159 -21 -21 .054 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-09-21 4 4 41.422 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 323 324 -1 -1 5.385 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-09-21 138 144 -6 -6 1.092 VANGUARD INSTL INDEX FD SH BEN INT 2023-09-21 396 221 175 175 7.305 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 71 83 -12 -12 .706 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-09-22 11 16 -5 -5 .842 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-09-22 11 14 -3 -3 .154 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-22 10 13 -3 -3 .101 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-09-22 5 5 .05 DODGE & COX STK FD COM 2019-03-07 2023-09-22 11 9 2 2 2.996 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-09-22 25 29 -4 -4 .137 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-09-22 11 9 2 2 1.3 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-22 10 10 .231 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-09-22 6 6 .117 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-09-22 5 5 .854 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-09-22 8 8 8.105 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-09-22 71 90 -19 -19 .062 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-09-22 6 7 -1 -1 1.687 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-09-22 10 14 -4 -4 .075 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-09-22 7 8 -1 -1 3.83 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-04-21 2023-09-22 36 39 -3 -3 .337 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 5 5 .136 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-09-22 49 27 22 22 .182 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 5 4 1 1 .229 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 8 9 -1 -1 1.585 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 30 31 -1 -1 .243 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-09-22 14 17 -3 -3 66.868 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-10-20 629 763 -134 -134 10.359 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-10-20 165 235 -70 -70 273.21 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-10-20 2243 2675 -432 -432 1.595 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-10-20 131 104 27 27 47.953 HARTFORD FLOATING RATE F #3115 2023-10-20 371 375 -4 -4 10.974 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-10-20 92 122 -30 -30 170.432 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-10-20 1532 1710 -178 -178 79.139 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-07-11 2023-10-20 711 794 -83 -83 .05 VANGUARD INSTL INDEX FD SH BEN INT 2023-10-20 18 11 7 7 6.495 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-10-24 61 74 -13 -13 .618 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-10-24 10 14 -4 -4 .765 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-10-24 10 13 -3 -3 .143 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-10-24 9 12 -3 -3 .106 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-10-24 5 5 .045 DODGE & COX STK FD COM 2023-10-24 10 9 1 1 2.392 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-10-24 20 23 -3 -3 .119 HARBOR FD CAP APPRECIATION FD 2023-10-24 10 8 2 2 1.133 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-10-24 9 9 .212 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-10-24 5 6 -1 -1 .12 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-10-24 5 6 -1 -1 .874 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-10-24 7 8 -1 -1 7.238 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-10-24 61 80 -19 -19 .056 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-10-24 5 6 -1 -1 1.88 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-10-24 11 15 -4 -4 .069 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-10-24 6 8 -2 -2 3.148 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-07-11 2023-10-24 28 32 -4 -4 .35 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-10-24 5 6 -1 -1 .122 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-10-24 43 25 18 18 .19 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-10-24 5 5 .235 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-10-24 7 10 -3 -3 1.484 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-10-24 28 29 -1 -1 .223 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-10-24 12 15 -3 -3 579.609 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 5657 6613 -956 -956 101.216 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-20 1775 2293 -518 -518 43.855 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 601 563 38 38 60.701 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-11-20 832 983 -151 -151 .406 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 28 33 -5 -5 6.263 DODGE & COX STK FD COM 2019-03-07 2023-11-20 1449 1179 270 270 207.848 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-11-20 1765 1988 -223 -223 20.849 HARBOR FD CAP APPRECIATION FD 2023-11-20 1919 1070 849 849 24.194 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-21 2023-11-20 637 647 -10 -10 100.95 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-11-20 914 895 19 19 1591.299 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-11-20 13956 17190 -3234 -3234 5.855 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2023-11-20 570 660 -90 -90 2.097 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-11-20 13 17 -4 -4 .291 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 27 32 -5 -5 3.426 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 93 84 9 9 28.322 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 959 1174 -215 -215 573.446 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-20 11050 11256 -206 -206 5.479 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-22 54 63 -9 -9 .464 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-11-22 8 11 -3 -3 .592 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 1996-01-17 2023-11-22 8 7 1 1 .13 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-22 9 11 -2 -2 .112 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-11-22 5 6 -1 -1 .035 DODGE & COX STK FD COM 2019-03-07 2023-11-22 8 7 1 1 2.014 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-11-22 17 19 -2 -2 .088 HARBOR FD CAP APPRECIATION FD 2008-07-11 2023-11-22 8 3 5 5 1.106 HARTFORD FLOATING RATE F #3115 2023-11-22 9 9 .168 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-11-22 4 5 -1 -1 .124 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-11-22 5 6 -1 -1 .698 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-11-22 6 6 5.132 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-11-22 45 53 -8 -8 .045 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2022-01-18 2023-11-22 4 5 -1 -1 1.756 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-11-22 11 14 -3 -3 .063 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-22 6 7 -1 -1 6.899 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-07-11 2023-11-22 64 69 -5 -5 .363 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 5 6 -1 -1 .128 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-22 49 41 8 8 .173 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-22 5 4 1 1 .187 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-22 6 8 -2 -2 .778 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-11-22 15 15 .225 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-11-22 13 15 -2 -2 8.295 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 84 95 -11 -11 4.598 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 85 104 -19 -19 3.132 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-12-21 41 41 .135 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 9 11 -2 -2 .116 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-21 6 6 .036 DODGE & COX STK FD COM 2023-12-21 9 7 2 2 2.064 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-22 2023-12-21 18 19 -1 -1 .545 HARBOR FD CAP APPRECIATION FD 2023-12-21 53 18 35 35 1.162 HARTFORD FLOATING RATE F #3115 2023-12-21 2023-12-21 9 9 .173 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 5 5 .141 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-12-21 6 7 -1 -1 .743 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-12-21 7 7 23.17 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-12-21 212 240 -28 -28 .047 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2022-01-18 2023-12-21 5 5 32.331 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-21 208 261 -53 -53 2.26 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 232 246 -14 -14 7.043 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-07-11 2023-12-21 68 71 -3 -3 .371 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 6 6 .13 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-21 52 42 10 10 .177 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 5 4 1 1 .2 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 7 8 -1 -1 .819 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 16 16 3.731 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-12-21 235 255 -20 -20 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 CAPITAL GAIN DIVIDENDS P 2980 -8982 76 0 76 0 76 0 0 0 0 76 0 0 false false false false false false false true true WI true false false false false true Midwest Institutional Trust 4142551957 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 532263460 false false false false true false false false false false false false false false false true false false false false false false false MIDWEST INSTITUTIONAL TRUST CO 10700 Research Drive Suite 205 Wauwatosa WI 532263460 TTEE 1 4788 NONE 0 NONE 0 348230 4331 0 352561 0 0 352561 5288 347273 17364 17364 76 76 17288 0 17288 0 17288 23076 0 4788 0 0 27864 17288 18288 0 0 0 0 0 0 0 27864 18288 0 0 9576 0 0 0 0 0 0 0 0 7712 0 0 0 0 0 0 0 0 X Ethan Daubner 335 EAST CAMPUS MALL 10501 MADISON WI 537151383 NONE PC EDUCATION 3500 Jackson Phillips MSOE Student Accounts Office 1025 NORTH BROADWAY Milwaukee WI 53202 NONE PC EDUCATION 3500 Isabella Stoughton UW Eau Claire Vicki Lord Larson HL 1108 105 GARFIELD AVE Eau Claire WI 54701 NONE PC EDUCATION 3500 Molly Berezowitz Marquette University 1250 W WISCONSIN AVE SUITE 121 MILWAUKEE WI 53233 NONE PC EDUCATION 2596 Andrew Stutzman UW Whitewater Cashier's Office PO BOX 88 WHITEWATER WI 53190 NONE PC EDUCATION 2596 Claire Walby UW LaCrosse Cashier's Ofc121 Graff MH 1725 STATE STREET LaCrosse WI 54601 NONE PC EDUCATION 2596 18288 UW LaCrosse fbo Claire Walby 1725 STATE ST La Crosse WI 54601 NONE EDUCATION 2596 UW Mdison fbo Ehan Daubner 335 EAST CAMPUS MALL Madison WI 537151383 NONE EDUCATION 3500 MSOE Q fbo Jackson Phillips 1025 NORTH BROADWAY Milwaukee WI 53202 NONE EDUCATION 3500 UW Eau Claire FBO Isabella Stoughto 105 GARFIELD AVE Eau Claire WI 54701 NONE EDUCATION 3500 Marquette University Fbo Molly Bere 1250 W WISCONSIN AVE Milwaukee WI 53233 NONE EDUCATION 2596 UW Whitewater Fbo Andrew Stutzman PO BOX 88 Whitewater WI 53190 NONE EDUCATION 2596 18288 14 10859 18 -8982 BAIRD CORE PLUS BO 1 12 FEDERATED HERMES I 1 8 HARBOR FD CAP APPR 1 10 JOHN HANCOCK FUNDS 1 5 MFS INTERNATIONAL 1 5 METROPOLITAN WEST 1 58 FEDERATED HERMES G 1 5 TCW EMERGING MARKE 1 9 2112 2112 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 656 656 2023 TRANSACTION POSTED IN 2024 512 WASH ADJUSTMENT 499 ROUNDING 77 OTHER REVENUE 123 0 BAIRD CORE PLUS BOND FUND INST #71 12 12 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 8 8 HARBOR FD CAP APPRECIATION FD 10 10 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 5 5 MFS INTERNATIONAL INTRINSIC VALUE FUND C 5 5 METROPOLITAN WEST TOTAL RETURN BD FD CL 58 58 FEDERATED HERMES GOVERNMENT 5 5 TCW EMERGING MARKETS INCOME FUND CLASS I 9 9 FOREIGN TAXES ON QUALIFIED FOR 58 58 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0