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 366692001 RAENA BROWN TUW #363 BROW 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 230115 6069 5982 2191 221663 2191 0 8260 8173 5000 1250 3750 0 0 0 0 0 0 525 315 0 210 0 0 241 47 15 0 0 0 0 0 0 5766 1612 0 3975 20775 20775 26541 1612 0 24750 -18281 6561 0 11769 11769 0 0 0 115245 121213 95437 97133 240821 0 240821 222451 230115 0 X 240821 222451 240821 222451 240821 222451 240821 -18281 0 222540 89 222451 1.95 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-03-09 73 90 -17 -17 13.048 INVESCO DEVELOPING MARKETS R6 2022-01-05 2023-07-06 500 602 -102 -102 2.037 INVESCO DEVELOPING MARKETS R6 2023-08-15 2023-12-07 76 78 -2 -2 154.191 INVESCO DEVELOPING MARKETS R6 2018-09-13 2023-12-07 5725 6119 -394 -394 120.482 BLACKROCK STRAT INC OPP PORT CL K 2021-05-04 2023-07-06 1100 1247 -147 -147 431.352 BLACKROCK STRAT INC OPP PORT CL K 2023-03-09 2023-12-07 4003 3953 50 50 1958.743 BLACKROCK STRAT INC OPP PORT CL K 2018-05-23 2023-12-07 18177 19762 -1585 -1585 176.218 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-03-09 2171 2460 -289 -289 131.04 DODGE & COX INCOME FUND CLASS I 2022-01-05 2023-07-06 1600 1829 -229 -229 207.629 DODGE & COX INCOME FUND CLASS I 2018-05-23 2023-08-15 2531 2811 -280 -280 1946.43 DODGE & COX INCOME FUND CLASS I 2019-01-08 2023-12-07 24214 25774 -1560 -1560 4.309 FEDERATED HERMES KAUFMANN SM CAP R6 2021-05-04 2023-03-09 183 250 -67 -67 4.311 FEDERATED HERMES KAUFMANN SM CAP R6 2020-01-06 2023-08-15 196 222 -26 -26 39.595 FEDERATED HERMES KAUFMANN SM CAP R6 2019-01-08 2023-12-07 1762 1621 141 141 44.563 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-07-06 2000 2197 -197 -197 58.928 FIDELITY INTL INDEX - INST PRM 2023-03-09 2023-12-07 2744 2560 184 184 336.65 FIDELITY INTL INDEX - INST PRM 2022-01-05 2023-12-07 15674 15029 645 645 13.223 FIDELITY SMALL CAP INDEX 2021-01-11 2023-08-15 311 350 -39 -39 1.152 FIDELITY SMALL CAP INDEX 2023-03-09 2023-12-07 27 26 1 1 151.234 FIDELITY SMALL CAP INDEX 2021-01-11 2023-12-07 3525 3937 -412 -412 143.278 FIDELITY ADV INTERNATIONAL GROWTH -Z 2020-03-26 2023-03-09 2397 1930 467 467 40. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-07-06 2782 2719 63 63 1. ISHARE922031406S S&P 500 GROWTH INDEX 2022-04-26 2023-08-15 70 68 2 2 2. ISHARES TR S&P MIDCAP VALUE 2023-03-09 2023-08-15 215 215 25.8 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-07-06 500 751 -251 -251 1.532 MASSMUTUAL SELECT MID CAP GROWTH 2021-01-11 2023-08-15 30 45 -15 -15 22.921 MASSMUTUAL SELECT MID CAP GROWTH 2023-03-09 2023-12-07 449 419 30 30 194.729 MASSMUTUAL SELECT MID CAP GROWTH 2016-01-25 2023-12-07 3813 5303 -1490 -1490 539.589 MERGER FUND INST 2012-06-04 2023-03-09 9006 8730 276 276 30.257 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-07-06 600 753 -153 -153 11.709 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-08-15 237 291 -54 -54 25.648 NORTHERN MID CAP INDEX FUND 2023-03-09 2023-12-07 520 495 25 25 395.185 NORTHERN MID CAP INDEX FUND 2021-05-04 2023-12-07 8014 9631 -1617 -1617 39.128 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-07-06 1400 1361 39 39 1.091 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-08-15 39 38 1 1 12.254 VANGUARD DIVIDEND GROWTH - INV 2023-03-09 2023-12-07 449 417 32 32 357.5 VANGUARD DIVIDEND GROWTH - INV 2022-07-25 2023-12-07 13088 12434 654 654 12.018 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-07-06 1000 787 213 213 3.798 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-08-15 324 234 90 90 15.386 VANGUARD EQUITY INCOME - ADM 2023-03-09 2023-12-07 1310 1259 51 51 143.158 VANGUARD EQUITY INCOME - ADM 2020-03-26 2023-12-07 12190 8826 3364 3364 .242 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-03-09 17 16 1 1 1.845 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-08-15 133 121 12 12 24.805 VANGUARD SMALL CAP VALUE INDEX ADM 2021-01-11 2023-12-07 1806 1591 215 215 14.073 VANGUARD MID CAP VALUE INDX FD - ADM 2022-07-25 2023-03-09 989 983 6 6 49.235 VANGUARD MID CAP VALUE INDX FD - ADM 2020-08-13 2023-03-09 3459 2983 476 476 112.705 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-07-06 1100 1168 -68 -68 1284.299 VANGUARD INTERM TERM TREAS ADM 2023-03-09 2023-12-07 12625 12579 46 46 1156.775 VANGUARD INTERM TERM TREAS ADM 2022-06-23 2023-12-07 11371 12021 -650 -650 161.128 VANGUARD SHTM INVEST GRADE ADM #539 2020-08-19 2023-07-06 1600 1771 -171 -171 1157.016 VANGUARD SHTM INVEST GRADE ADM #539 2018-05-23 2023-12-07 11709 12227 -518 -518 11.3 VANGUARD 500 INDEX FUND ADMIRAL SHS 2020-12-17 2023-07-06 4600 3895 705 705 .688 VANGUARD 500 INDEX FUND ADMIRAL SHS 2022-07-25 2023-08-15 282 252 30 30 .527 VANGUARD 500 INDEX FUND ADMIRAL SHS 2023-03-09 2023-12-07 224 191 33 33 62.969 VANGUARD 500 INDEX FUND ADMIRAL SHS 2020-12-17 2023-12-07 26723 22051 4672 4672 2191 91 0 91 0 91 90 0 0 90 0 1 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 true false false false false false false false MIDLAND STATES BANK 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 TRUSTEE 1 5000 NONE 0 NONE 0 ANNUAL SCHOLARSHIPS FOR STUDENTS ATTENDING MEDICAL SCHOOL FR AREA OF MENDOTA, IL 20775 213544 15288 0 228832 0 0 228832 3432 225400 11270 11270 91 91 11179 0 11179 0 11179 24750 0 0 0 0 24750 11179 0 0 20775 0 14322 2208 7905 45210 24750 0 0 0 11179 13571 0 0 58781 0 0 0 0 0 0 20775 38006 0 14322 2208 7905 13571 VARIOUS 2990 N PERRYVILLE RD SUITE 1400 ROCKFORD IL 61107 8152312481 APPLICATION AVAILABLE AT MIDLAND STATES BANK, EFFINGHAM, IL NONE STUDENTS ATTENDING MEDICAL SCHOOL FROM THE GEOGRAPHICAL AREA OF MENDOTA, IL LAKE ERIE COLLEGE OF OSTEOPATHIC FBO BAILEY BEETZ 1858 WEST GRANDVIEW BOULEVARD ERIE PA 16509 NONE COLLEGE SCHOLARSHIP 6925 ST GEORGES UNIVERSITY FBO COLIN BOMSTAD UNIVERSITY CENTRE ST GEORGES WEST INDIES GJ FZ818 NONE UNIVERSITY SCHOLARSHIP 6925 ROCKY VISTA UNIVERSITY FBO CARSON BOMSTAD 8401 S CHAMBERS ROAD ENGLEWOOD CO 80112 NONE UNIVERSITY SCHOLARSHIP 6925 20775 14 6069 18 2191 8260 8260 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 525 315 210 ISHARES MBS ETF 28768 29447 JANUS HENDERSON AAA CLO ETF 14377 14386 VANGUARD SHTM INVEST GRADE ADM 13987 14505 VANGUARD INTERMEDIATE TERM TRE 38305 38795 ISHARES TR S&P 500 INDEX 26657 27703 ISHARES S&P 500 GROWTH ETF 12526 13894 ISHARES TR S&P MIDCAP GROWTH 8720 9190 ISHARES TR S&P MIDCAP VALUE 8774 9351 ISHARES CORE MSCI EAFE ETF 18284 18924 ISHARES CORE MSCI EMERGING 6106 6272 JP MORGAN US QUALITY FACTOR E 15327 15985 SPDR PORTFOLIO S&P 600 SM CAP 5505 5990 VANGUARD VALUE ETF 13346 13904 MIDLAND STATES BANK DEPOSIT SW BLACKROCK STRAT INC OPP PORT C DODGE & COX INCOME FUND #147 VANGUARD SHTM INVEST GRADE ADM INVESCO DEVELOPING MARKETS R6 FEDERATED HERMES KAUFMANN SM C FIDELITY ADV INTERNATIONAL GRO MASSMUTUAL SELECT MID CAP GROW VANGUARD EQUITY INCOME - ADM VANGUARD MID CAP VALUE INDX FD MERGER FUND INST FIDELITY SMALL CAP INDEX NORTHERN MID CAP INDEX FUND VANGUARD SMALL CAP VALUE INDEX VANGUARD 500 INDEX FD VANGUARD INTERM TERM TREAS ADM ISHARES S&P 500 GROWTH ETF VANGUARD DIVIDEND GROWTH - INV FIDELITY INTL INDEX - INST PRM NET MUTUAL FUND TIMING ADJUSTMENTS 4 ROC APPLIED TO CY SALES 85 STATE INCOME TAXES - PRINCIPAL 15 0 15 FEDERAL TAX PAYMENT - PRIOR YE 89 0 0 FEDERAL ESTIMATES - PRINCIPAL 90 0 0 FOREIGN TAXES ON QUALIFIED FOR 27 27 0 FOREIGN TAXES ON NONQUALIFIED 20 20 0