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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 AMERICAN INTL GROUP INC 94,917 4,747,000 0.72%
52 E M C CORP MASS COM 155,756 4,269,000 0.65%
53 ISHARES TR 41,957 4,189,000 0.64%
54 CISCO SYS INC 184,750 4,141,000 0.63%
55 CAPITAL ONE FINL CORP 50,693 3,911,000 0.59%
56 REGIONS FINANCIAL CORP NEW 350,805 3,897,000 0.59%
57 INTERNATIONAL BUSINESS MACHS 20,181 3,885,000 0.59%
58 BIOGEN INC 11,824 3,617,000 0.55%
59 CELGENE CORP 24,434 3,411,000 0.52%
60 STARBUCKS CORP 46,402 3,405,000 0.52%
61 XEROX CORP 277,737 3,138,000 0.48%
62 WAL-MART STORES INC 40,813 3,120,000 0.47%
63 ISHARES TR 46,246 3,108,000 0.47%
64 AT&T INC 75,927 2,663,000 0.41%
65 MERCK & CO INC 45,337 2,574,000 0.39%
66 AFLAC INC 34,784 2,193,000 0.33%
67 3M CO 14,564 1,976,000 0.30%
68 CITIGROUPINC 40,172 1,912,000 0.29%
69 VERIZON COMMUNICATIONS INC 37,990 1,807,000 0.27%
70 LILLY ELI & CO 30,473 1,794,000 0.27%
71 V F CORP 25,482 1,577,000 0.24%
72 TORCHMARK CORP COM 19,701 1,551,000 0.24%
73 Walgreens 22,783 1,505,000 0.23%
74 OLD NATL BANCORP IND COM 99,544 1,484,000 0.23%
75 BRISTOL MYERS SQUIBB CO 25,796 1,340,000 0.20%
76 BP PLC 27,533 1,325,000 0.20%
77 WASTE MGMT INC DEL 30,927 1,301,000 0.20%
78 ABBVIE INC 24,826 1,276,000 0.19%
79 ISHARES TR 11,497 1,266,000 0.19%
80 DU PONT E I DE NEMOURS & CO 18,432 1,237,000 0.19%
81 CORNERSTONE ONDEMAND INC 25,000 1,197,000 0.18%
82 AUTOMATIC DATA PROCESSING IN 14,472 1,118,000 0.17%
83 MAGELLAN MIDSTREAM PRTNRS LP 15,879 1,108,000 0.17%
84 SHERWIN WILLIAMS CO 5,385 1,062,000 0.16%
85 ABBOTT LABS 25,908 998,000 0.15%
86 ISHARES TR 11,431 989,000 0.15%
87 BOEING CO 7,352 922,000 0.14%
88 NORTHERN TRUST 13,663 896,000 0.14%
89 QUALCOMM INC 11,346 895,000 0.14%
90 DEERE & CO 9,693 880,000 0.13%
91 CATERPILLAR INC 8,705 865,000 0.13%
92 NORFOLK SOUTHERN CORP 8,758 851,000 0.13%
93 NORTHERN FUNDS 43,324 828,000 0.13%
94 COCA COLA CO 21,234 821,000 0.12%
95 VANGUARD SPECIALIZED FUNDS 10,881 819,000 0.12%
96 SPDR GOLD TR 6,411 793,000 0.12%
97 CRANE CO 10,327 735,000 0.11%
98 NEXTERA ENERGY INC 7,492 717,000 0.11%
99 ZIMMER BIOMET HLDGS INC 7,349 695,000 0.11%
100 LOWES COS INC 13,651 668,000 0.10%
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.