2023-06-27T14:00:31-05:00 2022-12-31 990PF 2022-01-01 207135495 GENE A SALMON CHARITABLE TRUST CO BUSEY SALM PO BOX 260 CHAMPAIGN IL 618240260 BUSEY BANK Trustee 2023-06-21 false 2022 2023-04-26 12:10:37Z X 10107968 227176 227176 3300 3300 3300 2952 128946 1027730 128946 0 359422 359422 3300 87899 87899 0 0 0 0 0 0 560 560 0 0 0 0 22596 6542 0 0 0 0 0 0 0 363 363 348 111418 95364 348 0 590978 590978 702396 95364 348 590978 -342974 264058 2952 340054 240768 240768 0 0 0 286655 235112 226840 5705760 5494791 8777325 778586 829395 757072 75000 75000 75000 67910 78654 56545 38053 7264709 6931611 10107968 0 X 7264709 6931611 7264709 6931611 7264709 6931611 7264709 -342974 10522 6932257 646 6931611 418. ALTRIA GROUP INC 2020-01-31 2022-05-18 22355 19868 2487 2487 327. AMAZON.COM INC 2017-01-06 2022-06-16 33546 13044 20502 20502 1073. APPLE COMPUTER INC. 2013-11-26 2022-06-16 139277 20269 119008 119008 149. APPLE COMPUTER INC. 2013-11-26 2022-12-20 19678 2815 16863 16863 1782.808 BLACKROCK EVENT DRIVEN EQUITY FUND INSTI 2019-09-04 2022-06-23 17275 17596 -321 -321 1704.391 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL SHARES 2019-09-04 2022-06-23 17129 17283 -154 -154 3450.173 BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL SHARES 2019-09-04 2022-11-21 34398 34985 -587 -587 33. BOEING CO. 2019-05-30 2022-03-08 5765 11532 -5767 -5767 861. BORGWARNER INC 2021-08-27 2022-04-14 31907 37505 -5598 -5598 608. BORGWARNER INC 2021-03-11 2022-04-14 22531 29784 -7253 -7253 1306.89 CALAMOS MARKET NEUTRAL INCOME FUND INSTI 2019-09-04 2022-06-23 17669 17342 327 327 2659.249 CALAMOS MARKET NEUTRAL INCOME FUND INSTI 2019-09-04 2022-11-21 36698 35288 1410 1410 146. COMCAST CORP 2022-04-14 2022-08-26 5381 6964 -1583 -1583 1208. COMCAST CORP 2018-07-27 2022-08-26 44520 45416 -896 -896 .662 CONSTELLATION ENERGY CORP 2013-10-01 2022-03-18 34 17 17 17 .4 EMBECTA CORP. 2010-10-28 2022-04-11 12 4 8 8 86. EMBECTA CORP. 2012-02-29 2022-06-06 2442 755 1687 1687 263. EXXON MOBIL CORP 2017-02-17 2022-03-25 22369 21951 418 418 129. META PLATFORMS INC 2020-08-27 2022-04-14 27273 37930 -10657 -10657 17.12 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-01-18 17 17 16. FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-02-15 16 16 13.18 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-03-15 13 13 12.31 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-04-18 12 12 9.91 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-05-16 10 10 5.26 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-06-15 5 5 2.44 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-07-15 2 2 .42 FHLMC PC GOLD COMB 15 (G1-2743) 5.5% 08/ 2008-10-28 2022-08-01 14.56 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-01-18 15 15 14.81 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-02-15 15 15 12.88 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-03-15 13 13 15.92 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-04-18 16 16 11.51 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-05-16 12 12 10.34 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-06-15 10 11 -1 -1 9.99 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-07-15 10 10 11. FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-08-15 11 11 10.2 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-09-15 10 11 -1 -1 7.69 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-10-17 8 8 7.39 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-11-15 7 8 -1 -1 7.54 FHLMC PC GOLD COMB 15 (G1-3232) 5% 06/01 2009-02-11 2022-12-15 8 8 31.02 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-01-18 31 32 -1 -1 21.02 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-02-15 21 22 -1 -1 27.21 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-03-15 27 28 -1 -1 19.38 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-04-18 19 20 -1 -1 16.83 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-05-16 17 17 18. FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-06-15 18 19 -1 -1 17.03 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-07-15 17 18 -1 -1 20.58 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-08-15 21 21 14.2 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-09-15 14 15 -1 -1 13.67 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-10-17 14 14 13.42 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-11-15 13 14 -1 -1 12.16 FHLMC PC GOLD COMB 15 (G1-3408) 5% 01/01 2009-01-28 2022-12-15 12 12 50.49 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-01-18 50 53 -3 -3 46.85 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-02-15 47 49 -2 -2 42.7 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-03-15 43 45 -2 -2 42.54 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-04-18 43 44 -1 -1 36.56 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-05-16 37 38 -1 -1 33.91 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-06-15 34 35 -1 -1 33.57 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-07-15 34 35 -1 -1 29.44 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-08-15 29 31 -2 -2 20.77 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-09-15 21 22 -1 -1 9.24 FHLMC PC GOLD CASH 20 (C9-0584) 5.5% 10/ 2009-05-29 2022-10-01 9 9 9.76 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-01-25 10 10 9.8 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-02-25 10 10 9.84 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-03-25 10 10 18.24 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-04-25 18 18 12.55 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-05-25 13 13 9.03 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-06-27 9 9 10.27 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-07-25 10 10 11.55 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-08-25 12 12 9.09 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-09-26 9 9 7.77 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-10-25 8 8 7.22 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-11-25 7 7 7.58 FNMA PASS-THRU INT 15 YEAR (976421F) 4.5 2009-06-10 2022-12-27 8 8 1149.278 GMO SGM MAJOR MARKETS FUND CLASS III 2017-12-28 2022-06-27 32605 36788 -4183 -4183 2346.938 GMO SGM MAJOR MARKETS FUND CLASS III 2017-12-28 2022-11-23 63203 75125 -11922 -11922 15. LOWES COS., INC. 2014-09-03 2022-06-16 2567 794 1773 1773 66. MICROSOFT CORPORATION 2016-08-05 2022-06-16 16075 3827 12248 12248 50000. ONEOK PARTNERS LP SNR PIDI NTS USD (SEC REGD) 3.375% 10/01/2022 2016-11-01 2022-07-12 50000 50000 50000. UNITED STATES TREASURY NTS 1.625% 08/15/ 2016-10-31 2022-08-15 50000 50000 9103.313 VANGUARD EMERGING MARKETS BOND FUND 2021-03-26 2022-03-30 221211 248111 -26900 -26900 578. VERIZON COMMUNICATIONS 2020-07-30 2022-06-06 29600 32153 -2553 -2553 578. VERIZON COMMUNICATIONS 2016-03-16 2022-10-20 21370 30708 -9338 -9338 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 CAPITAL GAIN DIVIDENDS P 39935 128946 3670 0 3670 0 3670 0 0 0 173 3843 0 0 false false false false false true true false true true IL true false false false false true BUSEY BANK 2173654800 201 W MAIN ST URBANA IL 61801 false false false false false false false false false false false false false false false false false false false false false BUSEY BANK 201 W MAIN ST URBANA IL 61801 TRUSTEE 15 87899 NONE 0 NONE 0 10532647 261992 123971 10918610 0 0 10918610 163779 10754831 537742 537742 3670 3670 534072 0 534072 0 534072 590978 0 0 0 0 590978 534072 108783 0 0 0 0 0 0 0 590978 108783 0 0 482195 0 0 0 0 0 0 0 0 51877 0 0 0 0 0 0 0 0 X JUDAH CHRISTIAN SCHOOLS 908 N PROSPECT CHAMPAIGN IL 61820 NONE PC SUPPORT CHARITABLE AND 590978 590978 14 227176 16 2952 18 128946 359074 359074 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 560 560 CITIGROUP INC SR GLBL NT 3.7% 50855 48141 DISCOVER BK ACRD NT 4.25% 03/1 51276 47659 EBAY INC SR GLBL NT 3.6% 06/05 50008 47232 FHLMC PC GOLD COMB 15 (G1-2743 FHLMC PC GOLD COMB 15 (G1-3232 29 28 FHLMC PC GOLD COMB 15 (G1-3408 80 79 FHLMC PC GOLD CASH 20 (C9-0584 FEDERAL NATIONAL MTG ASSN ASSN 50781 48531 FNMA PASS-THRU INT 15 YEAR (97 18 18 FEDERATED INSTITUTIONAL HIGH Y 172027 142669 GOLDMAN SACHS GROUP INC GROUP 50763 49343 ISHARES 1-5 YEAR INVESTMENT GR 134472 134763 ONEOK PARTNERS LP SNR PIDI NTS SOUTHERN PWR CO 4.15% 12/01/20 51586 49083 VANGUARD EMERGING MARKETS GOVE 217500 189526 AQR TM EMERGING MULTI-SYTLE FU 230693 234229 ADOBE INC 19270 19182 LSV SMALL CAP VALUE FUND INSTI 75323 91084 ALPHABET INC 78143 251993 ALTRIA GROUP INC 18930 19152 AMAZON COM INC 59627 194292 AMERICAN CENTURY MID CAP VALUE 170662 180540 AMGEN INC 12874 60145 APPLE INC 52499 367312 APPLIED MATERIALS 35543 90466 BECTON DICKINSON AND CO 33067 109858 BERKSHIRE HATHAWAY INC 106197 211905 BLACKROCK EVENT DRIVEN EQUITY 35891 35164 BLACKROCK SYSTEMATIC MULTI-STR BOEING CO BORGWARNER INC BRISTOL MYERS SQUIBB CO 46509 56553 BROADCOM INC 90421 88902 BROOKFIELD INVESTMENT FUNDS GL 262495 223974 CBRE GROUP INC 33490 60875 CIGNA CORP 24812 44068 CALAMOS MARKET NEUTRAL INCOME CANADIAN PACIFIC RAILWAY LTD 64341 67206 CHEVRON CORP 31322 79514 CISCO SYSTEMS INC 53813 66315 CITIGROUP INC 89544 65945 COLGATE PALMOLIVE CO 42049 63111 COMCAST CORP CONSOLIDATED EDISON INC 32393 44033 CONSTELLATION ENERGY CORP 12685 42329 CROWN CASTLE INTERNATIONAL COR 27533 46253 CUMMINS INC 70607 85286 DFA US INTERNATIONAL CORE EQUI 130287 140722 DFA US EMERGING MARKETS CORE E 179174 189825 DFA US LARGE CAP INTERNATIONAL 331649 386450 DANAHER CORPORATION 10377 130056 WALT DISNEY CO 63746 72024 DISCOVER FINANCIAL SERVICES 32902 54002 EOG RES INC 18260 27329 ELECTRONIC ARTS INC. 24105 30178 AMERICAN FUNDS EUROPACIFIC GRO 114970 118762 EXELON CORP 30154 63764 EXPEDITORS INTERNATIONAL OF WA 12204 43750 EXXON MOBIL CORP 19704 29009 META PLATFORMS INC 61089 75935 FIDELITY EMERGING MARKETS INDE 185142 183584 FIDELITY TOTAL INTERNATIONAL I 50574 55870 FISERV INC 34128 48109 GMO TAX-MANAGED INTERNATIONAL 20601 20750 GMO INTERNATIONAL DEVELOPED EQ 292665 305610 GMO SGM MAJOR MARKETS FUND CLA GENERAL DYNAMICS CORP 43900 68230 GLOBE LIFE INC 48307 77031 GOLDMAN SACHS GROUP INC 30669 48760 BLACKROCK ISHARES RUSSELL ETF 43884 127283 JP MORGAN CHASE & CO 60999 143353 JOHNSON & JOHNSON 43183 124008 LABORATORY CORP AMERICAN HOLDI 17990 31319 LEIDOS HOLDINGS INC 20689 22195 LOWES COS INC 47563 178918 KENSINGTON NORTH AMERICAN PIPE 235218 293095 MASTERCARD INCORPORATED 45676 143265 MICROSOFT CORP 52870 344861 NIKE INC 41798 136902 NUCOR CORP 28651 69727 NVIDIA CORP COM 31926 24844 ORACLE CORP 21628 104791 PEPSICO INC 51592 151574 PFIZER INC 49150 86339 PHILIP MORRIS INTL INC 33893 42913 PROCTER AND GAMBLE CO 31653 83055 CONGRESS MID CAP GROWTH FUND I 127669 231243 QUALCOMM INC 33578 48484 RAYTHEON TECHNOLOGIES CORP 27086 54194 SCHLUMBERGER LTD 33262 40469 CHARLES SCHWAB CORP 18046 37384 STARBUCKS CORP 26002 67456 TARGET CORP 23986 65578 THERMO FISHER SCIENTIFIC INC 17826 36896 TYSON FOODS INC 21635 22721 VALERO ENERGY CORPORATION 11467 27148 VENTAS INC 40600 34238 VANGUARD SMALL CAP INDEX FUND 285784 424820 VERIZON COMMUNICATIONS INC PARAMOUNT GLOBAL 43558 21978 VIRTUS KAR INTERNATIONAL SMALL 100372 102986 ACCENTURE PLC 24393 66443 JOHNSON CONTROLS INTERNATIONAL 36616 49984 LINDE PLC 39829 51210 MEDTRONIC PLC 29319 51062 NVENT ELECTRIC PLC 55232 73555 PENTAIR PLC 32519 30092 WILLIS TOWERS WATSON 35411 41579 LYONDELLBASELL INDUSTRIES NV 26898 19927 235112 226840 THE MARINA LIMITED PARTNERSHIP AT COST 56545 38053 CURRENT YEAR POSTED AFTER YE 646 OTHER NON-ALLOCABLE EXPENSE - 15 15 0 Rent and Royalty Expense 348 PREV YR TAX POSTED CURRENT YR 1415 SECURITY ADJUSTMENT 754 ROUNDING 0 PRIOR YEAR PARTNERSHIP BASIS ADJUSTMENT 8353 FOREIGN TAXES 1190 1190 0 FEDERAL TAX PAYMENT - PRIOR YE 16054 0 0 FOREIGN TAXES ON QUALIFIED FOR 3731 3731 0 FOREIGN TAXES ON NONQUALIFIED 1621 1621 0