2024-06-07T16:01:12-05:00 2023-12-31 990PF 2023-01-01 376061351 WILLIAM A ARNOLD TRUST 1045000479 ARNO PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2024-06-07 false 2023 2023-04-26 12:10:37Z X 149010 4546 4546 7588 19902 7588 0 12134 12134 7004 7004 0 0 0 0 0 0 1320 1320 0 0 0 0 282 90 0 0 0 0 0 0 0 15 15 8621 8429 0 0 5700 5700 14321 8429 0 5700 -2187 3705 0 2096 1905 0 0 0 27308 61373 96182 55327 52828 91394 0 120798 118605 149010 0 X 120798 118605 120798 118605 120798 118605 120798 -2187 5 118616 11 118605 1. ALPHABET INC 2018-08-09 2023-09-21 133 62 71 71 2. ALPHABET INC 2018-08-09 2023-11-27 276 125 151 151 1. AMAZON.COM INC 2015-03-23 2023-05-05 105 19 86 86 2. APPLE COMPUTER INC. 2013-07-30 2023-05-05 348 32 316 316 9. APPLE COMPUTER INC. 2013-07-30 2023-06-22 1677 146 1531 1531 3. APPLE COMPUTER INC. 2013-07-30 2023-07-25 582 49 533 533 3. APPLE COMPUTER INC. 2013-07-30 2023-09-21 525 49 476 476 1. APPLE COMPUTER INC. 2013-07-30 2023-11-27 190 16 174 174 2. APPLIED MATERIALS 2019-07-09 2023-09-21 272 77 195 195 1. APPLIED MATERIALS 2018-12-14 2023-11-27 151 33 118 118 1. BERKSHIRE HATHAWAY INC 2013-07-24 2023-09-21 363 117 246 246 1. BERKSHIRE HATHAWAY INC 2013-07-24 2023-12-13 362 117 245 245 80.268 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2020-09-08 2023-05-09 772 782 -10 -10 222.953 BROOKFIELD INVESTMENT FUNDS GLOBAL LISTED REAL ESTATE FUND CLA 2019-05-14 2023-12-08 2370 2931 -561 -561 1. CHEVRONTEXACO CORP 2003-02-19 2023-11-29 145 32 113 113 11. CITIGROUP INC 2017-02-17 2023-09-21 461 661 -200 -200 2. ELECTRONIC ARTS INC. 2020-03-19 2023-03-21 230 181 49 49 230.922 FEDERATED INSTITUTIONAL HIGH YIELD BOND 2017-12-06 2023-02-01 1991 2314 -323 -323 2. FORTREA HOLDINGS INC 2020-03-19 2023-07-31 63 42 21 21 1. JOHNSON & JOHNSON 2010-05-19 2023-09-21 162 62 100 100 119. ATAC NORTH AMERICAN PIPELINE FUND 2021-02-25 2023-05-10 2894 2359 535 535 2. MICROSOFT CORPORATION 2014-01-17 2023-05-05 622 73 549 549 4. MICROSOFT CORPORATION 2014-01-17 2023-06-22 1352 146 1206 1206 1. MICROSOFT CORPORATION 2014-01-17 2023-07-25 351 36 315 315 2. MICROSOFT CORPORATION 2014-01-17 2023-09-21 644 73 571 571 1. MICROSOFT CORPORATION 2014-01-17 2023-11-27 379 36 343 343 1. NIKE INC 2022-03-25 2023-11-27 108 134 -26 -26 2. NUCOR CORP 2014-09-23 2023-12-13 333 114 219 219 1. ORACLE CORP 2008-12-30 2023-09-21 111 17 94 94 5. TYSON FOODS INC 2020-03-12 2023-03-21 291 293 -2 -2 6.02 VANGUARD SHORT-TERM TREASURY INDEX FUND 2012-06-06 2023-06-22 116 122 -6 -6 .333 VERALTO CORP. 2008-12-29 2023-10-05 25 2 23 23 1. VERALTO CORP. 2008-12-29 2023-11-29 75 7 68 68 13. PARAMOUNT GLOBAL 2022-04-14 2023-05-24 190 428 -238 -238 1. ACCENTURE PLC 2015-10-01 2023-09-21 314 98 216 216 2. WILLIS TOWERS WATSON 2020-02-21 2023-08-09 405 417 -12 -12 1. LYONDELLBASELL INDUSTRIES NV 2014-08-19 2023-12-13 93 112 -19 -19 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 CAPITAL GAIN DIVIDENDS P 421 7588 51 0 51 0 51 93 0 0 93 0 42 42 0 false false false false false false false true true IL true false false false false true BUSEY BANK 2174258285 130 N WATER STREET DECATUR IL 62523 X false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 130 N WATER STREET DECATUR IL 62523 TRUSTEE 1 7004 NONE 0 NONE 0 TO PROVIDE A FINE ARTS SCHOLARSHIP FOR DESERVING STUDENTS AS DETERMINED BY THE FIRST EVANGELICAL LUTHERAN CHURCH OF DECATUR, ILLINOIS. 5700 147116 2815 0 149931 0 0 149931 2249 147682 7384 7384 51 51 7333 0 7333 0 7333 5700 0 0 0 0 5700 7333 2276 0 0 0 0 0 0 0 5700 2276 0 0 3424 0 0 0 0 0 0 0 0 3909 0 0 0 0 0 0 0 0 X EASTERN ILLINOIS UNIVERSITY 600 LINCOLN AVE CHARLESTON IL 61920 NONE N/A SCHOLARSHIP 5700 5700 14 4546 18 7588 12134 12134 false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 1190 1190 TAX PREPARATION FEE (NON-ALLOC 130 130 TRANSACTIONS POSTED AFTER PERIOD END 6 ADJUSTMENT DUE TO ROUNDING 5 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 TRANSACTIONS POSTED FOR PRIOR PERIOD 5 FOREIGN TAXES 16 16 0 FEDERAL TAX PAYMENT - PRIOR YE 99 0 0 FEDERAL ESTIMATES - PRINCIPAL 93 0 0 FOREIGN TAXES ON QUALIFIED FOR 56 56 0 FOREIGN TAXES ON NONQUALIFIED 18 18 0