2026-05-14T13:58:13-05:00 2025-12-31 370980065 WEST & COMPANY LLC 613 BROADWAY AVENUE MATTOON IL 61938 990PF 2025-01-01 261828225 J LOGAN GOVER SCHOLARSHIP FUND FIRST MID WEALTH MANAGEMENT JLOG 2172347754 PO BOX 529 MATTOON IL 61938 FIRST MID WEALTH MANAGEMENT TRUSTEE 2172347454 2026-05-14 1 ALEX HAGEN P01275388 2172354747 2026-05-05 2025 2025-03-06 01:10:19Z X 1380320 X X 35285 35285 35285 430302 1327204 430302 465587 465587 35285 17314 11543 11543 5771 3000 2000 2000 1000 700 357 0 0 15 0 0 15 21029 13900 13543 6786 56550 56550 77579 13900 13543 63336 388008 451687 21742 95435 14105 14105 771035 1044476 1065398 100785 167779 168952 0 131528 131865 967255 1357888 1380320 0 0 X 0 0 0 0 967255 1357888 967255 1357888 967255 1357888 967255 388008 2625 1357888 0 1357888 LONG TERM COVERED P 2022-04-18 2025-05-27 741760 465439 276321 276321 SHORT TERM COVERED P 2024-12-19 2025-05-27 74185 71673 2512 2512 AMERICAN FUNDS EUROPACIFIC P 2012-05-21 2025-11-18 6324 3559 2765 2765 FIRST MID BANCSHARES INC P 2007-07-22 2025-08-11 21996 15542 6454 6454 FIRST MID BANCSHARES INC P 2007-07-22 2025-11-18 463345 340689 122656 122656 CAPITAL GAINS DIVIDENDS P 19594 19594 19594 430302 2512 6278 0 6278 0 6278 0 0 0 0 0 18 6296 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 17314 0 0 NONE 0 NONE 0 0 1326863 17681 0 1344544 0 0 1344544 20168 1324376 66219 66219 6278 6278 59941 0 59941 0 59941 63336 0 63336 59941 51668 0 0 63336 51668 0 0 11668 0 0 0 0 0 0 0 0 48273 0 0 0 X ASHLEY EARP 1002 N 1ST STREET VINCENNES IN 47591 NONE I HIGHER EDUCATION EXPENSES 5250 KEIRA THOMAS 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5250 OWEN HAWKINS 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 3000 RYLEIGH HAWKINS 2150 7TH STREET CHARLESTON IL 61920 NONE I HIGHER EDUCATION EXPENSES 3000 SARA HANCOCK 1221 N SWIFT RD ADDISON IL 60101 NONE I HIGHER EDUCATION EXPENSES 5250 ST JOHN'S LUTHERAN CHURCH & SCHOOL 100 BROADWAY AVE MATTOON IL 61938 NONE NC SCHOLARSHIP FUND 4800 TYLER STARWALT 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 3000 EMMA ENNIS 100 NORTH UNIVERSITY STREET NORMAL IL 61761 NONE I HIGHER EDUCATION EXPENSES 5250 KAYLIN NOLTE 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5250 MUNIA MUSTAFA 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5250 SYDNEY STARWALT 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 5250 JAYDAH BEALS 5001 LAKE LAND BLVD MATTOON IL 61938 NONE I HIGHER EDUCATION EXPENSES 3000 SAVANNAH COLE 901 WEST ILLINOIS STREET URBANA IL 61801 NONE I HIGHER EDUCATION EXPENSES 3000 56550 0 14 35285 18 430302 0 465587 0 465587 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 3000 2000 2000 1000 DODGE & COX INCOME FUND 141937 143337 BRANDYWINE GLOBAL HIGH YIELD 25842 25615 CULLEN EMERGING MARKETS HIGH DIV 88456 98718 FIDELITY ADVISORR INTL SMALL CAP 24593 24826 FIDELITY ENHANCED INTL ETF 89466 93535 NUVEEN QUANT SMALL/MID CAP 252066 241673 VANGUARD RUSSELL 1000 INDEX FUND 589895 606646 FIRST TRUST ALTERNATIVE OPPORTUNITIES AT COST 131528 131865 STATE FILING FEE 15 0 0 15 RECOVERY OF PRIOR DISTRIBUTIONS 2625 FOREIGN TAX PAID 357 357 0 0 EXCISE TAX 343 0 0 0