Busey Bank Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$1.5T

Holdings

456

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (456 positions)

#StockSharesValue% PortfolioType
501
RSGREPUBLIC SERVICES INC
110$10.0M0.00%
502
VOXVANGUARD COMMUNICATION
100$9.0M0.00%
503
SCHWCHARLES SCHWAB CORP
193$9.0M0.00%
504
VWOVANGUARD EMERGING MARKETS STOCK
194$9.0M0.00%
505
PCYINVESCO EMERGING MKTS SOVEREIGN
300$9.0M0.00%
506
CECELANESE CORP
75$9.0M0.00%
507
RHPRYMAN HOSPITALITY PPTYS INC
90$8.0M0.00%
508
CTVACORTEVA INC
277$8.0M0.00%
509
FANGDIAMONDBACK ENERGY INC
86$8.0M0.00%
510
VMBSVANGUARD MORTGAGE-BACKED
136$7.0M0.00%
511
SPPPSPROTT
500$7.0M0.00%
512
AVGOBROADCOM INC
21$7.0M0.00%
513
ILPTINDUSTRIAL LOGISTICS PPTYS
296$7.0M0.00%
514
IPINTERNATIONAL PAPER CO
120$6.0M0.00%
515
BXPBOSTON PROPERTIES INC
34$5.0M0.00%
516
—TERRAFORM PWR INC
310$5.0M0.00%
517
INGRINGREDION INC
50$5.0M0.00%
518
ORANYORANGE
357$5.0M0.00%
519
JCIJOHNSON CTLS INTL PLC
125$5.0M0.00%
520
IAUUSDISHARES GOLD TRUST (MKT)
300$4.0M0.00%
521
KTFDWS MUNICIPAL INCOME TRUST
330$4.0M0.00%
522
FOXFOX CORP
100$4.0M0.00%
523
—DWS STRATEGIC MUN INCOME
323$4.0M0.00%
524
ELESTEE LAUDER COS INC
21$4.0M0.00%
525
CHS1USDCHICO'S FAS INC
1,000$4.0M0.00%
526
DISHDISH NETWORK CORP
89$3.0M0.00%
527
TEVATEVA PHARMACEUTICAL I
325$3.0M0.00%
528
OXYOCCIDENTAL PETROLEUM CORP
61$3.0M0.00%
529
RHCRH PLC
85$3.0M0.00%
530
—EXCHANGE TRADED CONCEPTS
100$3.0M0.00%
531
EQIXEQUINIX INC
4$2.0M0.00%
532
EOGEOG RESOURCES INC
17$1.0M0.00%
533
CVECENOVUS ENERGY INC
50$1.0M0.00%
534
ACBAURORA CANNABIS INC
450$00.00%
535
CTSHCOGNIZANT TECHNOLOGY SOLUT
7$00.00%
PreviousPage 6 of 6