Busey Bank Q1 2020 Filing

Filed April 17, 2020

Portfolio Value

$1.2T

Holdings

311

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (311 positions)

#StockSharesValue% PortfolioType
201
MPCMARATHON PETE CORP
22,029$520.0M0.04%
202
PPLPPL CORP COM
20,733$512.0M0.04%
203
CR1USDCRANE CO
10,327$508.0M0.04%
204
AEEAMEREN CORP
6,802$496.0M0.04%
205
VBKVANGUARD
3,274$492.0M0.04%
206
WEPMAGELLAN MIDSTREAM PARTNERS
13,406$489.0M0.04%
207
COPCONOCOPHILLIPS INC
15,750$485.0M0.04%
208
XFEBFIRST TRUST
28,078$460.0M0.04%
209
COSTCOSTCO WHOLESALE CORPORATION
1,608$459.0M0.04%
210
UPSUNITED PARCEL SERVICE INC
4,902$457.0M0.04%
211
GISGENERAL MLS INC
8,614$454.0M0.04%
212
BSVVANGUARD
5,485$451.0M0.04%
213
VNQVANGUARD
6,453$450.0M0.04%
214
BPBP PLC
18,119$442.0M0.04%
215
KMBKIMBERLY CLARK CORP
3,453$442.0M0.04%
216
SNASNAP ON INC
3,938$428.0M0.03%
217
WMWASTE MANAGEMENT
4,557$422.0M0.03%
218
FITBFIFTH THIRD BANCORP
27,367$406.0M0.03%
219
DHIDR HORTON INC
11,829$403.0M0.03%
220
IWSISHARES
6,260$401.0M0.03%
221
DWDMORGAN STANLEY
11,688$398.0M0.03%
222
WECWEC ENGERGY GROUP INC
4,460$393.0M0.03%
223
VOVANGUARD
2,969$391.0M0.03%
224
FDXFEDEX CORP
3,215$390.0M0.03%
225
BMOBANK OF MONTREAL
7,717$388.0M0.03%
226
QDFNORTHERN
10,704$385.0M0.03%
227
ESBAEMPIRE STATE REALTY
43,014$383.0M0.03%
228
TFCTRUIST FINANCIAL
12,213$376.0M0.03%
229
EMREMERSON ELEC CO
7,842$374.0M0.03%
230
PRUPRUDENTIAL FINANCIAL INC PREF
7,182$374.0M0.03%
231
INNSUMMIT HOTEL PROPERTIES INC
88,660$374.0M0.03%
232
VCRVANGUARD
2,500$363.0M0.03%
233
BSXBOSTON SCIENTIFIC CORP
10,848$354.0M0.03%
234
CBSHCOMMERCE BANCSHARES INC
6,862$346.0M0.03%
235
VWOVANGUARD
10,246$344.0M0.03%
236
DEDEERE & COMPANY
2,482$343.0M0.03%
237
QYLDGLOBAL X
17,218$332.0M0.03%
238
SYYSYSCO CORP
7,156$327.0M0.03%
239
EMBBLACKROCK
3,367$326.0M0.03%
240
APDAIR PRODS & CHEMS INC
1,606$320.0M0.03%
241
DDOMINION ENERGY INC
4,427$320.0M0.03%
242
SHYISHARES
3,625$314.0M0.03%
243
PWRQUANTA
9,805$311.0M0.03%
244
JAZZJAZZ PHARMACEUTICALS PLC
3,081$307.0M0.02%
245
VXFVANGUARD
3,293$298.0M0.02%
246
LVSLAS VEGAS SANDS CORP
7,004$297.0M0.02%
247
BMY-RBRISTOL MYERS SQUIBB CO
85,756$288.0M0.02%
248
ZIONZIONS BANCORPORATION
10,740$288.0M0.02%
249
TDTORONTO DOMINION BANK
6,718$285.0M0.02%
250
NEMNEWMONT MINING CORP
6,267$284.0M0.02%
251
VEUVANGUARD
6,902$283.0M0.02%
252
METMETLIFE INC
9,252$283.0M0.02%
253
CLXCLOROX CO
1,625$282.0M0.02%
254
GPNGLOBAL PAYMENTS INC
1,917$277.0M0.02%
255
STTSTATE STREET
5,193$277.0M0.02%
256
DONSPDR/SSGA FUNDS
1,258$276.0M0.02%
257
TCFCUSDCOMMUNITY FINANCIAL CORPORATION
12,369$273.0M0.02%
258
WHRWHIRLPOOL CORP
3,187$273.0M0.02%
259
FAFFIRST AMERN FINL CORP
6,414$272.0M0.02%
260
SABRSABRE CORPORATION
43,612$259.0M0.02%
261
PPGPPG INDUSTRIES INC
3,081$257.0M0.02%
262
VHTVANGUARD
1,518$252.0M0.02%
263
AFLAFLAC INC
7,330$251.0M0.02%
264
CINFCINCINNATI FINANCIAL CORP
3,332$251.0M0.02%
265
ORIOLD REPUBLIC INTERNATIONAL
16,416$250.0M0.02%
266
VOEVANGUARD
3,060$249.0M0.02%
267
NOCNORTHROP GRUMMAN CORP
820$248.0M0.02%
268
EMNEASTMAN CHEM CO
5,277$246.0M0.02%
269
BAXBAXTER INTL INC COM
3,000$244.0M0.02%
270
MCKMCKESSON CORP
1,785$241.0M0.02%
271
SBACSBA COMMUNICATIONS CORPORATION
885$239.0M0.02%
272
BXBLACKSTONE GROUP INC
5,250$239.0M0.02%
273
GILDGILEAD SCIENCES INC
3,185$238.0M0.02%
274
TELTE CONNECTIVITY LTD
3,752$236.0M0.02%
275
IJSISHARES
2,370$236.0M0.02%
276
PAYXPAYCHEX INC
3,662$230.0M0.02%
277
IJKISHARES
1,289$230.0M0.02%
278
AMXNAMERICA MOVIL
19,234$227.0M0.02%
279
GSLCGOLDMAN SACHS
4,248$222.0M0.02%
280
DDDUPONT DE NEMOURS INC
6,451$220.0M0.02%
281
KHCKRAFT HEINZ COMPANY
8,798$217.0M0.02%
282
BRBROADRIDGE FINL SOLUTIONS INC
2,257$214.0M0.02%
283
AWCAMERICAN WTR WKS CO INC NEW COM
1,781$213.0M0.02%
284
FMBIUSDFIRST MIDWEST BANCORP DEL COM
16,139$213.0M0.02%
285
SIXGSER SOLUTIONS
9,732$212.0M0.02%
286
BBNBLACKROCK
9,656$211.0M0.02%
287
GBABGUGGENHEIM
9,500$209.0M0.02%
288
IVEISHARES
2,158$208.0M0.02%
289
TJXTJX COMPANIES INC
4,236$203.0M0.02%
290
ALLYALLY FINANCIAL INC
13,452$194.0M0.02%
291
GJBSTEELCASE INC CL A
19,577$193.0M0.02%
292
NBBNUVEEN
10,000$192.0M0.02%
293
HN9HANESBRANDS INC
23,713$186.0M0.02%
294
HEESEURH&E EQUIPMENT INC
12,478$183.0M0.01%
295
NZFNUVEEN
12,442$175.0M0.01%
296
ON1OLD NATIONAL BANK EVANSVILLE
12,023$158.0M0.01%
297
OSVEURVANECK
38,589$155.0M0.01%
298
CCLCARNIVAL CORP
10,778$142.0M0.01%
299
KMIKINDER MORGAN INC
10,129$141.0M0.01%
300
ESRTEMPIRE STATE REALTY TRUST INC
15,313$137.0M0.01%
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