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VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-09-03 2025-02-24 1.311 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2025-02-24 26 27 -1 -1 .608 VANGUARD MID CAP INDEX FD CL I #864 2023-11-20 2025-02-24 45 36 9 9 303.519 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-13 3087 3463 -376 -376 61.703 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-03-13 1205 845 360 360 .052 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2024-02-27 2025-03-13 1 1 21.66 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2025-03-13 942 995 -53 -53 20.239 DODGE & COX INTERNATIONAL STOCK FUND CL I 2025-03-13 1108 998 110 110 185.277 DODGE & COX INCOME FUND CL I 2025-03-13 2349 2333 16 16 58.161 DODGE & COX INCOME FUND CL I 2025-03-13 737 747 -10 -10 4.642 DODGE & COX STK FD COM 2025-03-13 1205 1032 173 173 .003 DODGE & COX STK FD COM 2024-02-27 2025-03-13 1 1 133.172 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-13 1176 1133 43 43 11.796 HARBOR FD CAP APPRECIATION FD 2025-03-13 1205 597 608 608 .01 HARBOR FD CAP APPRECIATION FD 2024-02-27 2025-03-13 1 1 44.722 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-03-13 342 349 -7 -7 32.235 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-03-13 246 252 -6 -6 50.782 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-13 1206 1325 -119 -119 22.569 MFS MID-CAP VALUE FUND CLASS R6 #4837 2025-03-13 678 719 -41 -41 28.463 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-03-13 1108 1233 -125 -125 70.623 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-13 739 654 85 85 7.445 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2025-03-13 678 783 -105 -105 86.975 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-03-13 573 672 -99 -99 2.244 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-03-13 15 17 -2 -2 9.844 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-03-13 942 1073 -131 -131 518.969 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-03-13 4998 5288 -290 -290 67.36 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2025-03-13 1108 1093 15 15 16.055 VANGUARD INSTL INDEX FD SH BEN INT 2025-03-13 7236 6109 1127 1127 16.604 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-03-13 475 456 19 19 19.699 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2025-03-13 739 672 67 67 50.488 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2025-03-13 1008 1003 5 5 8.425 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2025-03-13 168 169 -1 -1 29.556 VANGUARD MID CAP INDEX FD CL I #864 2025-03-13 2035 1739 296 296 26.913 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-21 274 307 -33 -33 68.579 DODGE & COX INTERNATIONAL STOCK FUND CL I 2025-03-21 3844 3267 577 577 96.502 DODGE & COX INCOME FUND CL I 2024-03-21 2025-03-21 1228 1208 20 20 2.942 DODGE & COX STK FD COM 2025-03-21 786 556 230 230 9.127 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-21 223 238 -15 -15 84.623 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-03-21 3368 3666 -298 -298 165.054 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-21 1756 1716 40 40 1430.626 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2025-03-21 15222 12556 2666 2666 69.806 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-03-21 674 711 -37 -37 182.969 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-03-21 3061 2968 93 93 9.893 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-03-21 291 259 32 32 216.782 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2025-03-21 8281 7384 897 897 23.175 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-03-21 463 457 6 6 6.706 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-24 68 77 -9 -9 .006 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-03-24 1.292 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2022-12-12 2025-03-24 27 18 9 9 .452 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-03-24 21 21 .424 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-03-21 2025-03-24 24 21 3 3 5.377 DODGE & COX INCOME FUND CL I 2024-03-21 2025-03-24 68 67 1 1 .098 DODGE & COX STK FD COM 2016-02-19 2025-03-24 27 15 12 12 2.919 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2025-03-24 26 26 .247 HARBOR FD CAP APPRECIATION FD 2009-12-23 2025-03-24 27 8 19 19 1.697 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-03-24 13 13 .001 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-03-24 1.076 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-24 27 28 -1 -1 .001 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-03-24 .53 MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-03-24 17 17 .598 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-03-24 24 26 -2 -2 .001 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-03-24 .173 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-03-21 2025-03-24 17 19 -2 -2 1.969 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-03-24 13 15 -2 -2 .002 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-03-24 .204 VANGUARD EXPLORER FD - 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INSTL #6968 2025-04-24 25 18 7 7 .008 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2024-03-26 2025-04-24 . 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MID-CAP GROWTH FUND CLASS I #524 2024-03-21 2025-04-24 16 18 -2 -2 .003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-03-21 2025-04-24 1.896 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-04-24 12 15 -3 -3 .02 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-04-24 .205 VANGUARD EXPLORER FD - ADM #5024 2025-04-24 19 23 -4 -4 .004 VANGUARD EXPLORER FD - ADM #5024 2024-03-21 2025-04-24 10.801 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-04-24 104 110 -6 -6 .143 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-04-24 1 1 1.346 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2025-04-24 23 22 1 1 .341 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2025-04-24 152 130 22 22 .349 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-04-24 10 9 1 1 .22 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-12-21 2025-04-24 8 7 1 1 1.232 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-04-24 25 24 1 1 .679 VANGUARD MID CAP INDEX FD CL I #864 2024-03-21 2025-04-24 47 46 1 1 .004 VANGUARD MID CAP INDEX FD CL I #864 2024-03-26 2025-04-24 1.284 AVANTIS EMERGING MARKETS EQUITY FUND INSTL 2025-05-22 16 16 6.198 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-05-22 62 71 -9 -9 .171 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-05-22 2 2 1.17 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-05-22 25 16 9 9 .425 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-05-22 19 20 -1 -1 .016 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-05-22 1 1 .38 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-03-21 2025-05-22 22 19 3 3 4.928 DODGE & COX INCOME FUND CL I 2024-03-21 2025-05-22 61 62 -1 -1 .211 DODGE & COX INCOME FUND CL I 2024-03-21 2025-05-22 3 3 .096 DODGE & COX STK FD COM 2025-05-22 25 14 11 11 2.74 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2024-03-21 2025-05-22 24 24 .219 HARBOR FD CAP APPRECIATION FD 2025-05-22 25 7 18 18 1.594 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-05-22 12 12 1.013 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-05-22 24 26 -2 -2 .027 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-05-22 1 1 .493 MFS MID-CAP VALUE FUND CLASS R6 #4837 2025-05-22 15 16 -1 -1 .013 MFS MID-CAP VALUE FUND CLASS R6 #4837 2024-12-23 2025-05-22 .522 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2025-05-22 22 23 -1 -1 .014 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-05-22 1 1 .158 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-03-21 2025-05-22 15 17 -2 -2 .004 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2024-03-21 2025-05-22 1.826 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-05-22 12 14 -2 -2 .048 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-05-22 .19 VANGUARD EXPLORER FD - ADM #5024 2025-05-22 19 21 -2 -2 .005 VANGUARD EXPLORER FD - ADM #5024 2024-03-21 2025-05-22 1 1 10.617 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-05-22 101 108 -7 -7 .293 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-05-22 3 3 1.265 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-05-22 22 21 1 1 .315 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-20 2025-05-22 150 120 30 30 .326 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-05-22 10 8 2 2 .205 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-12-21 2025-05-22 8 7 1 1 1.224 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-05-22 24 24 .64 VANGUARD MID CAP INDEX FD CL I #864 2024-03-21 2025-05-22 47 43 4 4 60.003 AVANTIS EMERGING MARKETS EQUITY FUND INSTL 2025-06-23 782 724 58 58 335.733 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-06-23 7356 7228 128 128 1009.814 COLUMBIA INTEGRATED LARGE CAP GROWTH FUND - INSTL #6968 2025-06-23 22125 13017 9108 9108 82.533 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-06-23 3787 3792 -5 -5 1.881 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-06-23 86 86 6.507 DODGE & COX INTERNATIONAL STOCK FUND CL I 2025-06-23 387 327 60 60 8.869 HARBOR FD CAP APPRECIATION FD 2025-06-23 1039 292 747 747 204.029 HARTFORD FLOATING RATE F #3115 2025-06-23 1555 1573 -18 -18 1545.363 HARTFORD FLOATING RATE F #3115 2025-06-23 11776 12024 -248 -248 7.92 HARTFORD FLOATING RATE F #3115 2023-02-10 2025-06-23 60 62 -2 -2 543.732 MFS MID-CAP VALUE FUND CLASS R6 #4837 2025-06-23 17171 17247 -76 -76 6.08 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-06-23 254 263 -9 -9 .006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-06-23 42.62 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2025-06-23 4243 4100 143 143 136.73 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2025-06-23 13613 13880 -267 -267 41.8 VANGUARD EXPLORER FD - ADM #5024 2025-06-23 4326 4586 -260 -260 .002 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-06-23 17.822 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2025-06-23 317 289 28 28 16.393 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2025-06-23 525 410 115 115 9.418 VANGUARD MID CAP INDEX FD CL I #864 2025-06-23 709 637 72 72 1.251 AVANTIS EMERGING MARKETS EQUITY FUND INSTL 2025-03-21 2025-06-24 17 15 2 2 6.47 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2025-06-24 66 74 -8 -8 .347 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2025-06-24 16 16 .38 DODGE & COX INTERNATIONAL STOCK FUND CL I 2024-03-21 2025-06-24 23 19 4 4 5.172 DODGE & COX INCOME FUND CL I 2024-03-21 2025-06-24 66 65 1 1 .098 DODGE & COX STK FD COM 2024-06-21 2025-06-24 26 25 1 1 .001 DODGE & COX STK FD COM 2024-05-29 2025-06-24 2.782 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2025-06-24 25 24 1 1 .223 HARBOR FD CAP APPRECIATION FD 2009-12-23 2025-06-24 26 7 19 19 1.063 JPMORGAN EQUITY INCOME FUND CLASS I #3128 2024-10-09 2025-06-24 26 28 -2 -2 .543 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS R6 2018-09-21 2025-06-24 23 24 -1 -1 1.891 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-11-16 2025-06-24 13 15 -2 -2 .153 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2025-06-24 16 17 -1 -1 11.041 VANGUARD BD INDEX FD INC TOT BD MKT INST 2008-12-19 2025-06-24 106 113 -7 -7 1.274 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2025-06-24 23 21 2 2 .32 VANGUARD INSTL INDEX FD SH BEN INT 2025-06-24 159 122 37 37 .322 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-10-20 2025-06-24 10 8 2 2 .206 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-12-21 2025-06-24 8 7 1 1 1.245 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2025-06-24 25 25 .633 VANGUARD MID CAP INDEX FD CL I #864 2024-03-21 2025-06-24 48 43 5 5 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 CAPITAL GAIN DIVIDENDS P 17789 45840 825 0 825 0 825 344 0 0 344 0 481 0 0 false false false false false false false true true WI true false false false false true Midwest Institutional Trust 4042551957 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 COMPANY 10700 RESEARCH DRIVE SUITE 205 WAUWATOSA WI 53226 TRUSTEE 1 9743 NONE 0 NONE 0 862308 12739 0 875047 0 0 875047 13126 861921 43096 43096 825 825 42271 0 42271 0 42271 38471 0 0 0 0 38471 42271 37690 0 0 0 0 0 0 0 38471 37690 0 0 781 0 0 0 0 0 0 0 0 41490 0 0 0 0 0 0 0 0 X UWM FOUNDATION 1440 E NORTH AVE MILWAUKEE WI 53202 NONE PC EDUCATION 2638 UNIVERSITY OF WISCONSIN FOUNDATION PO BOX 78807 MILWAUKEE WI 53278 NONE PC EDUCATION 16207 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 NONE PC EDUCATION 18845 37690 14 23535 18 45840 OTHER REVENUE 14 141 69516 69516 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 781 781 ACCRUALS 1327 970 970 CURRENT YEAR WASH SALE ADJ 448 ROUNDING 8 FEDERAL TAX PAYMENT - PRIOR YE 208 0 0 FEDERAL ESTIMATES - INCOME 344 0 0 FOREIGN TAXES ON QUALIFIED FOR 227 227 0 FOREIGN TAXES ON NONQUALIFIED 195 195 0