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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 (2015Q3)
Portfolio Summary: 207 holdings with a total value of $699,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 AUTOMATIC DATA PROCESSING IN 12,052 969,000 0.14%
102 ARCHER DANIELS MIDLAND CO 23,156 960,000 0.14%
103 ISHARES TR 8,722 930,000 0.13%
104 SHERWIN WILLIAMS CO 4,125 919,000 0.13%
105 COCA COLA CO 22,738 912,000 0.13%
106 NORTHERN TRUST 13,242 903,000 0.13%
107 HOME DEPOT INC 7,552 872,000 0.12%
108 VANGUARD INDEX FDS 8,821 871,000 0.12%
109 SPDR GOLD TR 8,112 867,000 0.12%
110 OLD NATL BANCORP IND COM 60,116 838,000 0.12%
111 POWERSHARES QQQ TRUST 7,845 799,000 0.11%
112 BANK MONTREAL QUE 14,575 795,000 0.11%
113 CATERPILLAR INC 12,038 787,000 0.11%
114 CVS HEALTH CORP 8,130 785,000 0.11%
115 VANGUARD SPECIALIZED FUNDS 9,575 706,000 0.10%
116 MAGELLAN MIDSTREAM PRTNRS LP 11,410 686,000 0.10%
117 ISHARES TR 4,379 681,000 0.10%
118 VANGUARD INDEX FDS 5,744 670,000 0.10%
119 NORFOLK SOUTHERN CORP 8,689 664,000 0.09%
120 NEXTERA ENERGY INC 6,748 658,000 0.09%
121 DU PONT E I DE NEMOURS & CO 13,439 647,000 0.09%
122 DEERE & CO 8,580 634,000 0.09%
123 VANGUARD WHITEHALL FDS 9,581 600,000 0.09%
124 TARGET CORP 7,618 599,000 0.09%
125 ZIMMER BIOMET HLDGS INC 6,367 598,000 0.09%
126 BP PLC 19,249 588,000 0.08%
127 BERKSHIRE HATHAWAY INC DEL 3 586,000 0.08%
128 SIGMA ALDRICH 4,200 584,000 0.08%
129 MB FINL INC 17,274 564,000 0.08%
130 BANK AMER CORP 34,080 531,000 0.08%
131 ENTERPRISE PRODS PARTNERS L 20,113 501,000 0.07%
132 JOHNSON CTLS INTL PLC 11,941 494,000 0.07%
133 PHILIP MORRIS INTL INC 6,201 492,000 0.07%
134 GENERAL MLS INC 8,664 486,000 0.07%
135 STRYKER CORP 5,147 484,000 0.07%
136 CRANE CO 10,327 481,000 0.07%
137 CARE CAP PPTYS INC 14,571 480,000 0.07%
138 VANGUARD INDEX FDS 6,190 468,000 0.07%
139 ISHARES TR 3,380 462,000 0.07%
140 VANGUARD TAX-MANAGED FDS 12,884 459,000 0.07%
141 LOCKHEED MARTIN CORP 2,200 456,000 0.07%
142 EATON CORP PLC 8,642 444,000 0.06%
143 WISDOMTREE TR 12,634 438,000 0.06%
144 VANGUARD INDEX FDS 4,500 438,000 0.06%
145 ISHARES TR 12,737 417,000 0.06%
146 CORNERSTONE ONDEMAND INC 12,500 413,000 0.06%
147 SPDR SSGA GLOBAL ALLOCATION ETF 12,600 409,000 0.06%
148 TEXAS INSTRS INC 8,087 400,000 0.06%
149 DUKE ENERGY CORP NEW 5,516 397,000 0.06%
150 HONEYWELL INTL INC 4,018 380,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-078083, filed 2015.11.12).

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.