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ADM #5024 2022-01-18 2023-03-23 14 17 -3 -3 6.117 VANGUARD BD INDEX FD INC TOT BD MKT INST 2015-04-01 2023-03-23 60 67 -7 -7 .927 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-03-23 13 15 -2 -2 .374 VANGUARD INSTL INDEX FD SH BEN INT 2013-11-27 2023-03-23 123 62 61 61 .497 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-03-23 13 12 1 1 .62 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-03-23 20 26 -6 -6 2.64 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-23 52 52 .667 VANGUARD MID CAP INDEX FD CL I #864 2007-10-10 2023-03-23 37 15 22 22 36.066 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-05-16 537 635 -98 -98 34.475 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-05-16 450 483 -33 -33 32.879 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 2092 2694 -602 -602 4.399 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-05-16 204 116 88 88 1.041 DODGE & COX STK FD COM 2023-05-16 222 193 29 29 10.451 HARBOR FD CAP APPRECIATION FD 2008-10-09 2023-05-16 799 253 546 546 .333 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-05-16 8 7 1 1 2.932 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-05-16 124 142 -18 -18 2.811 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - 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R6 2022-09-21 2023-06-21 159 153 6 6 .795 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-06-21 78 84 -6 -6 .687 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 65 75 -10 -10 3.772 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-06-21 1380 710 670 670 3.649 VANGUARD MID CAP INDEX FD CL I #864 2007-10-10 2023-06-21 215 82 133 133 . BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 11.35 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 113 130 -17 -17 1.709 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-06-22 28 41 -13 -13 2.054 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-06-22 28 29 -1 -1 .303 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-22 21 25 -4 -4 .278 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-06-22 13 7 6 6 .124 DODGE & COX STK FD COM 2019-09-05 2023-06-22 28 23 5 5 5.959 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-10-21 2023-06-22 50 58 -8 -8 .326 HARBOR FD CAP APPRECIATION FD 2008-10-09 2023-06-22 28 8 20 20 2.717 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-22 21 21 .618 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-06-22 16 13 3 3 .31 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-06-22 13 15 -2 -2 2.261 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-06-22 21 20 1 1 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-06-22 12.463 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-06-22 113 129 -16 -16 .16 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-06-22 16 17 -1 -1 3.418 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-06-22 21 21 .144 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-22 14 16 -2 -2 5.266 VANGUARD BD INDEX FD INC TOT BD MKT INST 2016-11-16 2023-06-22 50 57 -7 -7 .892 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-22 13 14 -1 -1 .327 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-06-22 120 62 58 58 .485 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-06-22 13 12 1 1 .612 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-22 21 25 -4 -4 2.61 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 50 51 -1 -1 .631 VANGUARD MID CAP INDEX FD CL I #864 2007-10-10 2023-06-22 37 14 23 23 16.926 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-08-09 168 193 -25 -25 2.509 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-08-09 41 61 -20 -20 2.955 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-08-09 41 41 .422 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-08-09 30 35 -5 -5 .4 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-08-09 20 11 9 9 .174 DODGE & COX STK FD COM 2019-09-05 2023-08-09 41 32 9 9 8.74 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-08-09 75 85 -10 -10 .48 HARBOR FD CAP APPRECIATION FD 2008-10-09 2023-08-09 41 12 29 29 4.008 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-08-09 31 31 .874 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-08-09 23 18 5 5 .458 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-08-09 20 22 -2 -2 3.295 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-08-09 31 29 2 2 18.638 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-08-09 168 193 -25 -25 .231 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-08-09 23 24 -1 -1 5.042 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-08-09 31 31 .209 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-08-09 20 23 -3 -3 7.872 VANGUARD BD INDEX FD INC TOT BD MKT INST 2016-11-16 2023-08-09 75 85 -10 -10 1.315 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-08-09 20 21 -1 -1 .477 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-08-09 178 90 88 88 .706 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-08-09 20 17 3 3 .891 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-08-09 31 37 -6 -6 3.873 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-08-09 75 76 -1 -1 .904 VANGUARD MID CAP INDEX FD CL I #864 2007-10-10 2023-08-09 55 20 35 35 7.783 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-09-21 125 189 -64 -64 11.899 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-09-21 161 167 -6 -6 .261 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-21 18 21 -3 -3 2.161 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-09-21 103 57 46 46 1.368 DODGE & COX STK FD COM 2019-09-05 2023-09-21 313 254 59 59 9.858 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-21 83 98 -15 -15 30.577 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-21 239 239 4.667 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-09-21 120 95 25 25 .709 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-09-21 257 133 124 124 12.009 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-09-22 117 137 -20 -20 . COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-09-22 1.778 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-09-22 29 43 -14 -14 2.122 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-09-22 29 30 -1 -1 .316 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-09-22 21 26 -5 -5 .286 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-03-23 2023-09-22 14 8 6 6 .125 DODGE & COX STK FD COM 2019-09-05 2023-09-22 29 23 6 6 6.132 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2020-12-21 2023-09-22 52 61 -9 -9 .345 HARBOR FD CAP APPRECIATION FD 2008-10-09 2023-09-22 29 8 21 21 2.771 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-09-22 22 22 .632 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-09-22 16 13 3 3 .33 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-09-22 14 16 -2 -2 2.412 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-09-22 21 21 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-09-22 13.325 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2018-12-28 2023-09-22 117 138 -21 -21 .17 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-09-22 16 18 -2 -2 3.596 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-09-22 22 22 .154 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-09-22 14 17 -3 -3 5.597 VANGUARD BD INDEX FD INC TOT BD MKT INST 2016-11-16 2023-09-22 52 60 -8 -8 .952 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-09-22 14 15 -1 -1 .342 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-09-22 124 64 60 60 .512 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-09-22 14 13 1 1 .647 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-09-22 21 27 -6 -6 2.703 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-09-22 52 53 -1 -1 .667 VANGUARD MID CAP INDEX FD CL I #864 2007-10-10 2023-09-22 38 15 23 23 472.374 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-10-20 3878 4665 -787 -787 194.745 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-10-20 1505 1521 -16 -16 21.466 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-10-20 532 436 96 96 5.843 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-10-20 542 614 -72 -72 5.754 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-10-20 33 36 -3 -3 21.587 VANGUARD MID CAP INDEX FD CL I #864 2023-10-20 1186 606 580 580 355.704 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-11-20 3472 4059 -587 -587 96.565 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-11-20 1694 2211 -517 -517 41.277 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-11-20 566 579 -13 -13 58.32 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-11-20 800 818 -18 -18 .16 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-11-20 11 13 -2 -2 5.968 DODGE & COX STK FD COM 2019-09-05 2023-11-20 1381 1108 273 273 126.866 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-11-20 1077 1242 -165 -165 19.907 HARBOR FD CAP APPRECIATION FD 2023-11-20 1832 687 1145 1145 20.768 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2020-10-21 2023-11-20 546 422 124 124 100.217 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-11-20 907 889 18 18 986.229 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-11-20 8649 10872 -2223 -2223 5.017 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-11-20 489 527 -38 -38 .147 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-11-20 14 16 -2 -2 3.137 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-20 85 77 8 8 28.095 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-20 951 1164 -213 -213 356.6 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-11-20 6872 7001 -129 -129 158.542 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-15 1609 1809 -200 -200 20.507 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-15 375 464 -89 -89 28.928 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-12-15 375 406 -31 -31 1.971 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-15 146 162 -16 -16 2.372 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-15 176 194 -18 -18 5.219 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-12-15 257 156 101 101 1.529 DODGE & COX STK FD COM 2019-09-05 2023-12-15 375 284 91 91 58.716 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-15 515 548 -33 -33 3.934 HARBOR FD CAP APPRECIATION FD 2023-12-15 375 394 -19 -19 33.009 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-12-15 257 258 -1 -1 6.688 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-12-15 188 136 52 52 5.857 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-15 257 283 -26 -26 33.783 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-12-15 306 300 6 6 147.891 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-12-15 1352 1645 -293 -293 1.901 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-15 188 200 -12 -12 50.209 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-12-15 322 313 9 9 2.106 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-15 215 230 -15 -15 199.694 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-12-15 1931 2133 -202 -202 17.199 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-15 257 279 -22 -22 5.699 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-12-15 2253 1072 1181 1181 8.171 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-15 225 200 25 25 9.132 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-15 306 378 -72 -72 23.189 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-15 451 453 -2 -2 8.93 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-12-15 563 275 288 288 13.499 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 137 154 -17 -17 5.581 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 103 126 -23 -23 4.758 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2019-09-05 2023-12-21 62 67 -5 -5 .305 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 21 25 -4 -4 .349 DODGE & COX INTERNATIONAL STOCK FUND CL I 2020-09-21 2023-12-21 17 13 4 4 .103 DODGE & COX STK FD COM 2019-09-05 2023-12-21 25 19 6 6 2.984 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-12-21 2023-12-21 26 25 1 1 .885 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 8 7 1 1 .747 HARBOR FD CAP APPRECIATION FD 2020-12-21 2023-12-21 72 78 -6 -6 2.179 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-12-21 17 17 .457 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2020-10-21 2023-12-21 12 9 3 3 .427 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2020-06-22 2023-12-21 17 21 -4 -4 2.244 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2022-09-21 2023-12-21 20 20 22.177 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-09-05 2023-12-21 203 247 -44 -44 .125 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 12 13 -1 -1 22.807 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2020-03-23 2023-12-21 147 142 5 5 1.845 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 189 201 -12 -12 1.042 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-03-17 2023-12-21 10 11 -1 -1 12.165 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-03-17 2023-12-21 118 129 -11 -11 1.12 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 17 18 -1 -1 .375 VANGUARD INSTL INDEX FD SH BEN INT 2015-04-01 2023-12-21 149 71 78 78 .534 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 15 13 2 2 .604 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 20 25 -5 -5 1.537 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 30 30 3.894 VANGUARD MID CAP INDEX FD CL I #864 2020-03-23 2023-12-21 246 120 126 126 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS P 2659 CAPITAL GAIN DIVIDENDS 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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 false false false false false false false MIDWEST INSTITUTIONAL TRUST CO 10700 Research Drive Suite 205 Wauwatosa WI 532263460 Trustee 02 3472 NONE 0 NONE 0 253425 3173 0 256598 0 0 256598 3849 252749 12637 12637 78 78 12559 0 12559 0 12559 13410 0 0 0 0 13410 12559 13410 0 0 0 0 0 0 0 13410 13410 0 0 0 0 0 0 0 0 0 0 0 12559 0 0 0 0 0 0 0 0 X SAVANNAH R-III SCHOOL DISTRICT 1102 S US HIGHWAY 71 Savannah MT 64485 NONE PC EDUCATION 1676 South HolT R-1 School District 201 SOUTH BARBOUR AVE Oregon MT 64473 NONE PC EDUCATION 1676 Senior citizens of Holt County 613-15 STATE STREET Mound City MT 64470 NONE PC GENERAL 1006 Andrew County Senior Center 101 SOUTH 4TH Savannah MT 64485 NONE PC GENERAL 1006 Pony Express Councill 1704 BUCKINGHAM ST ST Joseph MT 64506 NONE PC GENERAL 8046 13410 14 7364 18 3020 BAIRD CORE PLUS BO 1 7 FEDERATED HERMES I 1 6 HARBOR FD CAP APPR 1 9 JOHN HANCOCK FUNDS 1 5 MFS INTERNATIONAL 1 4 METROPOLITAN WEST 1 35 FEDERATED HERMES G 1 3 TCW EMERGING MARKE 1 6 10459 10459 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1268 1268 TIMING DIFFERENCE 69 ROUNDING 4 WASH SALE ADJUSTMENT 459 BAIRD CORE PLUS BOND FUND INST #71 7 7 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 6 6 HARBOR FD CAP APPRECIATION FD 9 9 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 5 5 MFS INTERNATIONAL INTRINSIC VALUE FUND C 4 4 METROPOLITAN WEST TOTAL RETURN BD FD CL 35 35 FEDERATED HERMES GOVERNMENT 3 3 TCW EMERGING MARKETS INCOME FUND CLASS I 6 6 FOREIGN TAXES ON QUALIFIED FOR 57 57 0 FOREIGN TAXES ON NONQUALIFIED 23 23 0