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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 (2015Q4)
Portfolio Summary: 202 holdings with a total value of $748,806,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 NORTHERN TRUST 13,242 954,000 0.13%
102 AUTOMATIC DATA PROCESSING IN 11,114 942,000 0.13%
103 BOEING CO 6,447 933,000 0.12%
104 WAL-MART STORES INC 15,041 922,000 0.12%
105 COCA COLA CO 21,411 920,000 0.12%
106 POWERSHARES QQQ TRUST 7,845 878,000 0.12%
107 NATIONAL OILWELL VARCO INC 26,215 878,000 0.12%
108 VANGUARD INDEX FDS 8,198 855,000 0.11%
109 ARCHER DANIELS MIDLAND CO 23,160 849,000 0.11%
110 BANK MONTREAL QUE 14,575 822,000 0.11%
111 VANGUARD INDEX FDS 6,771 813,000 0.11%
112 TWITTER INC 34,300 794,000 0.11%
113 ISHARES TR 7,180 791,000 0.11%
114 MAGELLAN MIDSTREAM PRTNRS LP 11,275 766,000 0.10%
115 OLD NATL BANCORP IND COM 55,470 753,000 0.10%
116 VANGUARD SPECIALIZED FUNDS 9,575 745,000 0.10%
117 DU PONT E I DE NEMOURS & CO 11,026 734,000 0.10%
118 CVS HEALTH CORP 7,471 731,000 0.10%
119 NEXTERA ENERGY INC 6,763 703,000 0.09%
120 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 31,352 673,000 0.09%
121 SPDR GOLD TR 6,636 673,000 0.09%
122 DEERE & CO 8,611 657,000 0.09%
123 VANGUARD WHITEHALL FDS 9,581 640,000 0.09%
124 NORFOLK SOUTHERN CORP 7,508 635,000 0.08%
125 ZIMMER BIOMET HLDGS INC 6,143 630,000 0.08%
126 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,478 603,000 0.08%
127 BERKSHIRE HATHAWAY INC DEL 3 593,000 0.08%
128 BP PLC 18,558 580,000 0.08%
129 MB FINL INC 17,274 559,000 0.07%
130 TARGET CORP 7,618 553,000 0.07%
131 PHILIP MORRIS INTL INC 6,301 553,000 0.07%
132 ISHARES TR 3,872 539,000 0.07%
133 VANGUARD INDEX FDS 6,741 537,000 0.07%
134 ISHARES TR 3,326 533,000 0.07%
135 ENTERPRISE PRODS PARTNERS L 20,113 514,000 0.07%
136 GENERAL MLS INC 8,919 514,000 0.07%
137 CRANE CO 10,327 494,000 0.07%
138 STRYKER CORP 5,147 478,000 0.06%
139 BANK AMER CORP 28,333 477,000 0.06%
140 LOCKHEED MARTIN CORP 2,148 467,000 0.06%
141 VANGUARD INDEX FDS 4,500 449,000 0.06%
142 EATON CORP PLC 8,603 448,000 0.06%
143 TEXAS INSTRS INC 8,039 441,000 0.06%
144 CORNERSTONE ONDEMAND INC 12,500 432,000 0.06%
145 HEWLETT PACKARD ENTERPRISE C 27,614 420,000 0.06%
146 SPDR SSGA GLOBAL ALLOCATION ETF 12,600 414,000 0.06%
147 TOTAL SYS SVCS INC 8,105 404,000 0.05%
148 DUKE ENERGY CORP NEW 5,475 391,000 0.05%
149 JOHNSON CTLS INTL PLC 9,604 379,000 0.05%
150 ISHARES TR 11,737 378,000 0.05%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-093829, filed 2016.02.04).

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.