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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 (2015Q1)
Portfolio Summary: 207 holdings with a total value of $738,099,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORFOLK SOUTHERN CORP 9,539 982,000 0.13%
102 VANGUARD INDEX FDS 9,326 1,000,000 0.14%
103 AUTOMATIC DATA PROCESSING IN 12,253 1,049,000 0.14%
104 CATERPILLAR INC 13,341 1,068,000 0.14%
105 ARCHER DANIELS MIDLAND CO 23,156 1,098,000 0.15%
106 ISHARES TR 9,558 1,129,000 0.15%
107 BOEING CO 7,676 1,152,000 0.16%
108 SHERWIN WILLIAMS CO 4,125 1,174,000 0.16%
109 VANGUARD INTL EQUITY INDEX F 32,902 1,345,000 0.18%
110 WAL-MART STORES INC 16,536 1,360,000 0.18%
111 OLD NATL BANCORP IND COM 100,495 1,426,000 0.19%
112 ISHARES TR 14,648 1,449,000 0.20%
113 BRISTOL MYERS SQUIBB CO 22,734 1,467,000 0.20%
114 ABBOTT LABS 32,363 1,499,000 0.20%
115 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,722 1,510,000 0.20%
116 ABBVIE INC 32,249 1,888,000 0.26%
117 PENTAIR PLC 30,194 1,899,000 0.26%
118 LUMEN TECHNOLOGIES INC 55,285 1,910,000 0.26%
119 WALGREENS BOOTS ALLIANCE INC 23,860 2,021,000 0.27%
120 CITIGROUPINC 41,157 2,120,000 0.29%
121 VERIZON COMMUNICATIONS INC 43,693 2,125,000 0.29%
122 ISHARES TR 33,172 2,129,000 0.29%
123 LILLY ELI & CO 29,927 2,174,000 0.29%
124 TORCHMARK CORP COM 40,499 2,224,000 0.30%
125 AT&T INC 77,045 2,515,000 0.34%
126 AMERICAN EXPRESS CO 33,400 2,609,000 0.35%
127 3M CO 15,820 2,609,000 0.35%
128 NTT Domoco Inc 150,410 2,622,000 0.36%
129 MERCK & CO INC 47,966 2,757,000 0.37%
130 INTERNATIONAL BUSINESS MACHS 17,623 2,828,000 0.38%
131 BAKER HUGHES INC 45,866 2,916,000 0.40%
132 SNAP ON INC 19,904 2,927,000 0.40%
133 Harbor Bond Fd 245,789 3,023,000 0.41%
134 LYONDELLBASELL INDUSTRIES N 36,364 3,193,000 0.43%
135 GENTEX CORP 178,770 3,272,000 0.44%
136 DODGE & COX INCOME FUND 241,549 3,348,000 0.45%
137 NUCOR CORP 73,132 3,476,000 0.47%
138 Alcoa 272,033 3,514,000 0.48%
139 ACCENTURE PLC IRELAND 38,120 3,572,000 0.48%
140 MCDONALDS CORP 36,822 3,588,000 0.49%
141 OMNICOM GROUP INC 46,414 3,619,000 0.49%
142 V F CORP 48,329 3,640,000 0.49%
143 REGIONS FINANCIAL CORP NEW 393,447 3,718,000 0.50%
144 XEROX CORP 297,832 3,827,000 0.52%
145 OCCIDENTAL PETE CORP DEL 56,415 4,119,000 0.56%
146 GOODYEAR TIRE & RUBR CO 152,317 4,125,000 0.56%
147 E M C CORP MASS COM 162,507 4,153,000 0.56%
148 VENTAS INC 57,330 4,186,000 0.57%
149 CAPITAL ONE FINL CORP 55,362 4,363,000 0.59%
150 DIAGEO P L C 41,486 4,587,000 0.62%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-038544, filed 2015.05.15).

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.