Dark
Light
System
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
51 NORTHERN FUNDS 265,171 5,047,000 0.68%
52 CROWN CASTLE INTL CORP NEW 60,143 4,964,000 0.67%
53 STARBUCKS CORP 52,317 4,954,000 0.67%
54 Hewlett Packard Co 154,876 4,826,000 0.65%
55 FORD MTR CO DEL 297,030 4,794,000 0.65%
56 RAYTHEON CO 43,662 4,771,000 0.65%
57 TIME WARNER INC 56,431 4,765,000 0.65%
58 DIAGEO P L C 41,486 4,587,000 0.62%
59 CAPITAL ONE FINL CORP 55,362 4,363,000 0.59%
60 VENTAS INC 57,330 4,186,000 0.57%
61 E M C CORP MASS COM 162,507 4,153,000 0.56%
62 GOODYEAR TIRE & RUBR CO 152,317 4,125,000 0.56%
63 OCCIDENTAL PETE CORP DEL 56,415 4,119,000 0.56%
64 XEROX CORP 297,832 3,827,000 0.52%
65 REGIONS FINANCIAL CORP NEW 393,447 3,718,000 0.50%
66 V F CORP 48,329 3,640,000 0.49%
67 OMNICOM GROUP INC 46,414 3,619,000 0.49%
68 MCDONALDS CORP 36,822 3,588,000 0.49%
69 ACCENTURE PLC IRELAND 38,120 3,572,000 0.48%
70 Alcoa 272,033 3,514,000 0.48%
71 NUCOR CORP 73,132 3,476,000 0.47%
72 DODGE & COX INCOME FUND 241,549 3,348,000 0.45%
73 GENTEX CORP 178,770 3,272,000 0.44%
74 LYONDELLBASELL INDUSTRIES N 36,364 3,193,000 0.43%
75 Harbor Bond Fd 245,789 3,023,000 0.41%
76 SNAP ON INC 19,904 2,927,000 0.40%
77 BAKER HUGHES INC 45,866 2,916,000 0.40%
78 INTERNATIONAL BUSINESS MACHS 17,623 2,828,000 0.38%
79 MERCK & CO INC 47,966 2,757,000 0.37%
80 NTT Domoco Inc 150,410 2,622,000 0.36%
81 3M CO 15,820 2,609,000 0.35%
82 AMERICAN EXPRESS CO 33,400 2,609,000 0.35%
83 AT&T INC 77,045 2,515,000 0.34%
84 TORCHMARK CORP COM 40,499 2,224,000 0.30%
85 LILLY ELI & CO 29,927 2,174,000 0.29%
86 ISHARES TR 33,172 2,129,000 0.29%
87 VERIZON COMMUNICATIONS INC 43,693 2,125,000 0.29%
88 CITIGROUPINC 41,157 2,120,000 0.29%
89 WALGREENS BOOTS ALLIANCE INC 23,860 2,021,000 0.27%
90 LUMEN TECHNOLOGIES INC 55,285 1,910,000 0.26%
91 PENTAIR PLC 30,194 1,899,000 0.26%
92 ABBVIE INC 32,249 1,888,000 0.26%
93 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,722 1,510,000 0.20%
94 ABBOTT LABS 32,363 1,499,000 0.20%
95 BRISTOL MYERS SQUIBB CO 22,734 1,467,000 0.20%
96 ISHARES TR 14,648 1,449,000 0.20%
97 OLD NATL BANCORP IND COM 100,495 1,426,000 0.19%
98 WAL-MART STORES INC 16,536 1,360,000 0.18%
99 VANGUARD INTL EQUITY INDEX F 32,902 1,345,000 0.18%
100 SHERWIN WILLIAMS CO 4,125 1,174,000 0.16%
Page 2 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.