2019-05-13T09:26:22-05:00 2018-12-31 370980065 WEST & COMPANY LLC 613 BROADWAY AVE MATTOON IL 61938 990PF 2018-01-01 371339718 FIRST MID-ILLINOIS BANCSHARES INC FIRS 2172347454 PO BOX 529 MATTOON IL 61938 LAURA REICHART ASSISTANT VP & TRUST OFFICER 2172354747 2019-05-09 1 ALEX HAGEN P01275388 2172354747 66.116.56.51 2019-05-13 09:24:57 CD P 8A1724882E8C3824CF2732C3003568C2B11A3915 E46E8CBB91B249769F382203A2C2CCCDDDA1D233 2018 2019-02-21 02:37:17Z X 538758 X X 134 134 134 17354 17354 17354 6003 117528 6003 23491 23491 17488 7767 5178 5178 2589 1500 1000 1000 500 590 246 246 0 15 0 0 15 9872 6424 6424 3104 20000 20000 29872 6424 6424 23104 -6381 17067 11064 7290 14321 14321 114658 92640 89156 135294 144506 133886 310431 310912 297430 3971 3734 3584 1231 381 381 572875 566494 538758 0 0 X 1369571 1375574 0 0 -796696 -809080 572875 566494 572875 566494 572875 -6381 0 566494 0 566494 LONG TERM COVERED SECURITIES 2017-03-06 2018-09-11 103862 103331 531 531 SHORT TERM COVERED SECURITIES 2017-03-06 2018-01-29 6486 5916 570 570 BRANDES INTL SMALL CAP 2017-03-06 2018-12-11 163 163 0 0 CAUSEWAY EMERGING 2017-03-06 2018-12-11 273 273 0 0 MAINGATE MLP FUND 2015-12-28 2018-12-11 76 76 76 ROYCE SPECIAL EQUITY 2016-12-05 2018-01-29 851 851 0 0 ROYCE SPECIAL EQUITY 2016-12-05 2018-12-11 264 264 0 0 OPPENHEIMER SR FLOATING 2018-05-07 2018-12-11 727 727 0 0 CAPITAL GAIN DIVIDENDS 2000-01-01 2018-12-31 4826 4826 4826 6003 570 0 23552 524943 0.044866 39113 461514 0.084749 52981 443931 0.119345 52827 437806 0.120663 159154 422753 0.376470 0.746093 0.149219 562369 83916 171 84087 23104 341 0 341 0 341 360 0 0 360 0 19 19 0 0 0 0 0 0 0 0 0 0 0 1 1 IL 1 0 0 0 0 1 N/A LAURA REICHART FIRST MID WEALTH MGMT 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 1.00 7767 0 0 NONE 0 NONE 0 0 562973 7960 0 570933 0 0 570933 8564 562369 28118 28118 341 341 27777 0 27777 0 27777 23104 0 23104 0 23104 27777 0 0 138436 31365 31033 16226 217060 23104 0 0 0 23104 0 4673 4673 212387 0 0 0 0 0 0 133763 78624 31365 31033 16226 JOSEPH R DIVELY PO BOX 499 MATTOON IL 61938 2172347454 LETTER OF APPLICATION DESCRIBING ORGANIZATION AND PURPOSE OF GRANT NONE AWARDS INCLUDE ONLY RELIGIOUS, CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES WITHIN THE MEANING OF 501(C)(3) WITHIN THE UNITED STATES SARAH BUSH LINCOLN HEALTH FOUNDATION 1000 HEALTH CENTER DRIVE MATTOON IL 61938 NONE PUBLIC UNRESTRICTED GIFT 10000 SOUTHEASTERN IL COMMUNITY FOUNDATION 300 E WASHINGTON EFFINGHAM IL 62401 NONE PUBLIC UNRESTRICTED GIFT 10000 20000 0 14 134 14 17354 18 6003 0 23491 0 23491 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION FEE 1500 1000 1000 500 PRINCIPAL HIGH YIELD INST #4585 41626 37788 DODGE & COX INCOME FUND #147 95466 92754 METROPOLITAN WEST TOTAL RETURN BOND I 92158 89385 TEMPLETON GLOBAL BOND FUND 41300 39308 OPPENHEIMER SR FLOATING RATE FUND 40362 38195 AMERICAN FUNDS EUROPACIFIC GROWTH F-2 #616 8893 8300 T ROWE PRICE BLUE CHIP GROWTH FUND 4682 5509 NEUBERGER BERMAN GENESIS 16932 15114 GOTHAM INDEX PLUS INST 5950 6381 MAINGATE MLP FUND I 4465 3455 OPPENHEIMER DEV MKT Y 6875 7671 ROYCE SPECIAL EQYITY INST ROYCE 17247 13718 VANGUARD 500 INDEX FUND 23615 25272 BOSTON PARTNERS ALL CAP VALUE INSTL 17658 15806 BRANDES INT'L SMALL CAP EQUITY 11497 8973 CAUSEWAY EMERGING MKTS INSTL CL 16872 14690 CAUSEWAY INT'L VALUE FUND INSTL 9820 8997 92640 89156 0 0 PRINCIPAL REAL ESTATE FUND INST #4934 AT COST 3734 3584 PREPAID EXCISE TAX 200 360 360 DIVIDENDS RECEIVABLE 1031 21 21 STATE FILING FEE 15 0 0 15 EXCISE TAX 344 0 0 0 FOREIGN TAX WITHHELD 246 246 246 0