2024-05-09T13:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 1200 EAST MARKET STREET SUITE 720 AKRON OH 44305 990PF 2023-01-01 367013908 WEAVER & LENORE P MILBURN TUW MILB 8153125506 6838 E STATE STREET SUITE 2 ROCKFORD IL 61108 KRISTIN STUPPLES VICE PRESIDENT 8153125506 2024-04-30 true false JUSTIN P TUTTLE P02186281 6142973214 2024-04-30 2023 2023-04-26 12:10:37Z X 64997 2002 1964 -1818 48538 0 0 184 1964 3500 2100 1400 0 0 0 0 0 0 525 315 0 210 0 0 22 7 15 0 0 0 0 0 0 4047 2422 0 1625 3324 3324 7371 2422 0 4949 -7187 0 0 5311 3353 3353 0 0 0 19389 21023 39898 40621 64537 0 69848 62640 64997 0 X 69848 62640 69848 62640 69848 62640 69848 -7187 16 62677 37 62640 .855 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-03-09 32 39 -7 -7 1.698 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-08-15 65 78 -13 -13 77.627 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 720 713 7 7 928.365 BLACKROCK STRAT INC OPP PORT CL K 2018-06-21 2023-12-07 8615 9365 -750 -750 122.89 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 1514 1716 -202 -202 156.768 DODGE & COX INCOME FUND CLASS I 2019-01-08 2023-08-15 1911 2104 -193 -193 819.207 DODGE & COX INCOME FUND CLASS I 2019-01-08 2023-12-07 10191 10879 -688 -688 .283 FEDERATED HERMES KAUFMANN SM CAP R6 2022-01-05 2023-03-09 12 16 -4 -4 .704 FEDERATED HERMES KAUFMANN SM CAP R6 2020-01-06 2023-08-15 32 39 -7 -7 6.993 FEDERATED HERMES KAUFMANN SM CAP R6 2019-01-08 2023-12-07 311 287 24 24 7.11 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-08-15 322 351 -29 -29 .773 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 36 38 -2 -2 1.506 FIDELITY SMALL CAP INDEX 2021-01-11 2023-03-09 34 40 -6 -6 2.041 FIDELITY SMALL CAP INDEX 2021-01-11 2023-08-15 48 54 -6 -6 26.944 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 628 711 -83 -83 6.827 FIDELITY ADV INTERNATIONAL GROWTH -Z 2022-05-06 2023-03-09 114 111 3 3 16.929 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 283 228 55 55 7. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 493 476 17 17 4.443 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 87 129 -42 -42 149.354 MERGER FUND INST 2012-06-04 2023-03-09 2493 2382 111 111 6.621 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 134 165 -31 -31 6.488 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 232 226 6 6 .235 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 9 8 1 1 65.076 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 2382 2263 119 119 2.509 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-08-15 214 174 40 40 .294 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-12-07 25 18 7 7 .385 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 27 26 1 1 .278 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-08-15 20 18 2 2 4.389 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 320 281 39 39 1.568 VANGUARD MID CAP VALUE INDX FD - ADM 2022-05-06 2023-03-09 110 115 -5 -5 10.106 VANGUARD MID CAP VALUE INDX FD - ADM 2020-08-13 2023-03-09 710 617 93 93 460.723 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 4529 4515 14 14 566.715 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 5571 5895 -324 -324 7.121 VANGUARD SHTM INVEST GRADE ADM #539 2020-08-19 2023-08-15 71 78 -7 -7 490.81 VANGUARD SHTM INVEST GRADE ADM #539 2018-06-21 2023-12-07 4967 5279 -312 -312 .389 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-03-09 141 136 5 5 2.012 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-08-15 825 737 88 88 .139 VANGUARD 500 INDEX FUND ADMIRAL SHS 2021-01-11 2023-12-07 59 49 10 10 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 CAPITAL GAIN DIVIDENDS P 251 -1818 0 0 0 0 0 0 0 0 0 0 0 false false false false false false false true true IL true false false false false true MIDLAND STATES BANK 8153125506 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 false false false false true false false false false false false false false false false false false false false false false false MIDLAND STATES BANK 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 Trustee 1 3500 NONE 0 NONE 0 FOR THE BENEFIT OF LOCAL ASHTON AREA STUDENTS TO CONTINUE TH COLLEGE STUDIES 3324 61368 3276 0 64644 0 0 64644 970 63674 3184 3184 0 0 3184 0 3184 0 3184 4949 0 0 0 0 4949 3184 0 0 3324 1450 8715 1688 2602 17779 4949 0 0 0 3184 1765 0 0 19544 0 0 0 0 0 0 3324 16220 1450 8715 1688 2602 1765 NONE NONE MIDLAND STATES BANK 133 W JEFFERSON Effingham IL 62401 2173422141 APPLICATION AT PRINCIPAL'S OFFICE AT ASHTON HIGH SCHOOL SUBMIT TWO LETTERS OF RECOMMENDATION, AN ESSAY DESCRIBING PERSONAL STRENGTHS AND COMMENTS RE ASHTON HIGH APRIL 1 GRADUATING SENIOR OF ASHTON HIGH SCHOOL, UPPER HALF OF CLASS RANK CAMDYN PENICK 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 ANNA LOGAN 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 CARSON RUEFF 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 GRACE COCHRANE 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 GRIFFIN BUSHMAN 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 RHYLEE MCCASLIN 6838 E STATE ST ROCKFORD IL 61108 NONE INDIVIDUAL SCHOLARSHIP 554 3324 14 2002 18 -1818 184 184 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 ISHARES MBS ETF 12040 12324 JANUS HENDERSON AAA CLO ETF 6032 6036 VANGUARD SHTM INVEST GRADE ADM 5836 6067 VANGUARD INTERMEDIATE TERM TRE 15990 16194 INVESCO DEVELOPING MARKETS R6 1129 1110 FIDELITY INTL INDEX INST PRM 3122 3271 ISHARES S&P 500 GROWTH ETF 2231 2478 ISHARES TR S&P MIDCAP VALUE 752 798 JP MORGAN US QUALITY FACTOR ET 2708 2824 MAAMUTUAL SELECT MID CAP GROWT 1038 774 NORTHERN MID CAP INDEX FUND 1857 1509 SPDR PORTFOLIO S&P 600 SM CAP 969 1055 VANGUARD EQUITY INCOME - ADM 1736 2336 VANGUARD 500 INDEX FD -ADM 3847 4868 BLACKROCK STRAT INC OPP PORT C DODGE & COX INCOME FUND #147 VANGUARD SHTM INVEST GRADE ADM INVESCO DEVELOPING MARKETS R6 FIDELITY ADV INTERNATIONAL GRO MASSMUTUAL SELECT MID CAP GROW VANGUARD EQUITY INCOME - ADM VANGUARD MID CAP VALUE INDX FD VANGUARD 500 INDEX FD - ADM MERGER FUND INST FEDERATED HERMES ULTRASHORT BO FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX VANGUARD INTERM TERM TREAS ADM FIDELITY INTL INDEX- INST PRM ISHARES S&P 500 GROWTH ETF VANGUARD DIVIDEND GROWTH- INV ROC APPLIED TO CY SALES 37 MUTUAL FUND TIMING ADJ 14 ROUNDING 2 STATE INCOME TAXES - PRINCIPAL 15 0 15 FOREIGN TAXES ON QUALIFIED FOR 6 6 0 FOREIGN TAXES ON NONQUALIFIED 1 1 0