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Institutional Investment Manager
Busey Bank
Busey Bank (CIK: 0001427202) incorporated in Illinois, located at 201 W Main St, Urbana, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 189 holdings with a total value of $657,511,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPDR S&P MIDCAP 400 ETF TR 1,338 335,000 0.05%
52 HERSHEY CO 3,245 339,000 0.05%
53 GENERAL MLS INC 6,541 339,000 0.05%
54 ISHARES SILVER TR 18,068 344,000 0.05%
55 COMERICA INC 6,769 350,000 0.05%
56 VANGUARD INDEX FDS 3,652 356,000 0.05%
57 HONEYWELL INTL INC 3,845 357,000 0.05%
58 TIME WARNER INC 5,527 361,000 0.05%
59 RAYTHEON CO 3,769 372,000 0.06%
60 PHILIP MORRIS INTL INC 4,562 374,000 0.06%
61 First Financial Corp 11,112 374,000 0.06%
62 JOHNSON CTLS INTL PLC 7,946 376,000 0.06%
63 SPDR SERIES TRUST 9,375 387,000 0.06%
64 PPG INDS INC 2,005 388,000 0.06%
65 NORDSTROM INC 6,202 388,000 0.06%
66 SIGMA ALDRICH 4,200 392,000 0.06%
67 STATE STR CORP 5,644 393,000 0.06%
68 STRYKER CORP 4,847 395,000 0.06%
69 LOCKHEED MARTIN CORP 2,500 408,000 0.06%
70 DUKE ENERGY CORP NEW 5,738 409,000 0.06%
71 VANGUARD INDEX FDS 4,500 417,000 0.06%
72 CONOCOPHILLIPS 5,938 418,000 0.06%
73 Kinder Morgan Inc. 5,787 428,000 0.07%
74 SELECT SECTOR SPDR TR 7,460 437,000 0.07%
75 TEXAS INSTRS INC 9,746 460,000 0.07%
76 TARGET CORP 7,662 464,000 0.07%
77 YUM BRANDS INC 6,193 467,000 0.07%
78 VANGUARD WHITEHALL FDS 8,062 509,000 0.08%
79 COMPUTER SCIENCES CORP 8,754 532,000 0.08%
80 MB FINL INC 17,274 535,000 0.08%
81 BANK AMER CORP 31,328 539,000 0.08%
82 CVS HEALTH CORP 7,329 548,000 0.08%
83 BERKSHIRE HATHAWAY INC DEL 3 562,000 0.09%
84 ISHARES TR 4,277 588,000 0.09%
85 ARCHER DANIELS MIDLAND CO 13,756 597,000 0.09%
86 FACEBOOK INC 10,320 622,000 0.09%
87 POWERSHARES QQQ TRUST 7,345 644,000 0.10%
88 EATON CORP PLC 8,636 649,000 0.10%
89 ENTERPRISE PRODS PARTNERS L 9,624 667,000 0.10%
90 LOWES COS INC 13,651 668,000 0.10%
91 ZIMMER BIOMET HLDGS INC 7,349 695,000 0.11%
92 NEXTERA ENERGY INC 7,492 717,000 0.11%
93 CRANE CO 10,327 735,000 0.11%
94 SPDR GOLD TR 6,411 793,000 0.12%
95 VANGUARD SPECIALIZED FUNDS 10,881 819,000 0.12%
96 COCA COLA CO 21,234 821,000 0.12%
97 NORTHERN FUNDS 43,324 828,000 0.13%
98 NORFOLK SOUTHERN CORP 8,758 851,000 0.13%
99 CATERPILLAR INC 8,705 865,000 0.13%
100 DEERE & CO 9,693 880,000 0.13%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-039221, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.