2025-05-14T10:37:52-05:00 2024-12-31 370980065 WEST & COMPANY LLC 613 BROADWAY AVENUE MATTOON IL 61938 990PF 2024-01-01 261828225 J LOGAN GOVER SCHOLARHSIP FUND FIRST MID WEALTH MANAGEMENT JLOG 2172347754 PO BOX 529 MATTOON IL 61938 FIRST MID WEALTH MANAGEMENT TRUSTEE 2172347454 2025-05-13 1 0 ALEX HAGEN P01275388 2172354747 2025-05-05 2024 2025-03-06 01:10:19Z X 1306682 X X 30909 30909 30909 7640 136237 7640 38549 38549 30909 16610 11074 11074 5536 3000 2000 2000 1000 1158 769 0 0 15 0 0 15 20783 13843 13074 6551 49054 49054 69837 13843 13074 55605 -31288 24706 17835 12437 95435 95435 120 835750 771035 1114047 140715 100785 97200 989022 967255 1306682 0 0 X 0 0 0 0 989022 967255 989022 967255 989022 967255 989022 -31288 9521 967255 0 967255 SHORT TERM COVERED P 2024-06-24 2024-07-30 6903 6639 264 264 LONG TERM COVERED P 2024-05-22 2024-07-30 122086 121958 128 128 CAPITAL GAINS DIVIDENDS P 7248 7248 7248 7640 264 343 0 343 0 343 0 0 0 0 0 0 343 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A FIRST MID WEALTH MANAGEMENT 2172347454 1515 CHARLESTON AVE MATTOON IL 61938 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 FIRST MID WEALTH MANAGEMENT COMPANY 1515 CHARLESTON AVE MATTOON IL 61938 TRUSTEE 2.00 16610 0 0 NONE 0 NONE 0 0 1258258 20231 0 1278489 0 0 1278489 19177 1259312 62966 62966 343 343 62623 0 62623 0 62623 55605 0 55605 62623 44650 0 0 55605 44650 0 0 10955 0 0 0 0 0 0 0 0 51668 0 0 0 X HANNAH SPAIN 9117 E COUNTY RD 800 N MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5522 KEIRA THOMAS 1020 S 15TH STREET MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5522 QUENTIN WRIGHT 3262 PARADISE RD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5522 RYLLEIGH HAWKINS 3600 WESTERN AVENUE MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 2000 SARA HANCOCK 5515 PROSPECT LANE LERNA IL 62440 NONE I HIGHER EDUCATION EXPENSES 5522 ST JOHN'S LUTHERAN CHURCH & SCHOOL 100 BROADWAY AVE MATTOON IL 61938 NONE NC SCHOLARSHIP FUND 4400 TYLER STARWALT 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 2000 ELIZABETH STAPLETON 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5522 OWEN HAWKINS 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 2000 MACAYLA FINLEY 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5522 ASHLEY EARP 1002 NORTH 1 STREET VINCENNES IN 47591 NONE I HIGHER EDUCATION EXPENSES 5522 49054 0 14 30909 18 7640 0 38549 0 38549 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3000 2000 2000 1000 PRINCIPAL HIGH YIELD INST 26862 27162 DODGE & COX INCOME FUND 37200 35206 METROPOLITAN WEST TOTAL RETURN 184 184 FEDERATED HERMES TTL RETURN BD 36539 34648 FIRST MID BANCSHARES INC 356231 497070 AMER FDS EUROPACIFIC 61935 62663 VANGUARD 500 INDEX ADML 152491 313192 CAUSEWAY EMERGING MKTS INSTL 1860 1864 CAUSEWAY INTL VALUE INSTL 55987 66862 WILLIAM BLAIR EMERGING MKTS GROWTH 45152 47514 VANGUARD MID CAP INDEX ADM 49319 62582 VANGUARD SMALL CAP INDEX ADM 48060 62300 STATE FILING FEE 15 0 0 15 RECOVERY OF PRIOR DISTRIBUTIONS 9521 FOREIGN TAX PAID 769 769 0 0 EXCISE TAX 389 0 0 0