BUSEY BANK

PrivateCIK: 1427202

Location

URBANA, IL

372

Positions

$3.68B

Total AUM (reported)

23.41M

Total Shares

Allocation by class

COMMON STOCK$2.73B74.1%

ETF-EQUITY$551.41M15.0%

ETF-FIXED INCOM$276.40M7.5%

FOREIGN STOCK$125.50M3.4%

ETF-ALTERNATIVE$2.35M0.1%

Portfolio Concentration

Top 3$594.04M16.1%

4–10$743.56M20.2%

11–25$817.60M22.2%

Rest$1.53B41.5%

Top 3 weight

16.1%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 23.41M

Sole

Full voting authority

23.27M

% of voting shares99.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

140.41K

% of voting shares0.6%

Investment Discretion (by position count)

Sole371

Shared0

Other1

Dominant voting typeSole · 99.4% of voting shares

Institutional Holdings372

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares959.11K

TypeSH

Market value$243.41M

6.61%

Sole

952.05K

Shared

0.00

None

7.05K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares497.28K

TypeSH

Market value$184.08M

5.00%

Sole

494.54K

Shared

0.00

None

2.74K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares955K

TypeSH

Market value$166.55M

4.52%

Sole

949.37K

Shared

0.00

None

5.63K

ALPHABET INC

SOLE

COMMON STOCK

Shares552.58K

TypeSH

Market value$158.51M

4.30%

Sole

548.79K

Shared

0.00

None

3.79K

AMAZON COM INC

SOLE

COMMON STOCK

Shares582.75K

TypeSH

Market value$121.37M

3.29%

Sole

579.24K

Shared

0.00

None

3.51K

VANGUARD

SOLE

ETF-EQUITY

Shares335.09K

TypeSH

Market value$107.50M

2.92%

Sole

334.21K

Shared

0.00

None

875.00

BLACKROCK INSTITUTIONAL TRUST CO

SOLE

ETF-FIXED INCOM

Shares1.82M

TypeSH

Market value$95.73M

2.60%

Sole

1.79M

Shared

0.00

None

26.89K

BROADCOM INC

SOLE

COMMON STOCK

Shares292.23K

TypeSH

Market value$90.45M

2.46%

Sole

289.94K

Shared

0.00

None

2.29K

SPDR/SSGA FUNDS

SOLE

ETF-EQUITY

Shares131.25K

TypeSH

Market value$85.36M

2.32%

Sole

131.25K

Shared

0.00

None

0.00

VANGUARD GROUP INC

SOLE

ETF-FIXED INCOM

Shares1.07M

TypeSH

Market value$84.64M

2.30%

Sole

1.07M

Shared

0.00

None

2.44K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares131.01K

TypeSH

Market value$74.95M

2.03%

Sole

129.83K

Shared

0.00

None

1.18K

VANGUARD GROUP INC

SOLE

ETF-FIXED INCOM

Shares903.26K

TypeSH

Market value$74.75M

2.03%

Sole

900.30K

Shared

0.00

None

2.97K

VANGUARD

SOLE

ETF-EQUITY

Shares272.68K

TypeSH

Market value$70.17M

1.90%

Sole

270.34K

Shared

0.00

None

2.34K

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares275.62K

TypeSH

Market value$67.37M

1.83%

Sole

273.93K

Shared

0.00

None

1.68K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares220.72K

TypeSH

Market value$64.93M

1.76%

Sole

219.16K

Shared

0.00

None

1.56K

CATERPILLAR INC

SOLE

COMMON STOCK

Shares90.33K

TypeSH

Market value$63.99M

1.74%

Sole

90.33K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares133.29K

TypeSH

Market value$63.87M

1.73%

Sole

132.39K

Shared

0.00

None

900.00

APPLIED MATERIALS

SOLE

COMMON STOCK

Shares172.61K

TypeSH

Market value$59.00M

1.60%

Sole

171.44K

Shared

0.00

None

1.17K

ALPHABET INC

SOLE

COMMON STOCK

Shares160.94K

TypeSH

Market value$46.28M

1.26%

Sole

160.94K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares88.21K

TypeSH

Market value$44.08M

1.20%

Sole

87.55K

Shared

0.00

None

667.00

CUMMINS INC

SOLE

COMMON STOCK

Shares73.12K

TypeSH

Market value$39.34M

1.07%

Sole

72.75K

Shared

0.00

None

367.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COMMON STOCK

Shares200.06K

TypeSH

Market value$38.59M

1.05%

Sole

198.66K

Shared

0.00

None

1.40K

BLACKROCK

SOLE

ETF-EQUITY

Shares104.62K

TypeSH

Market value$37.30M

1.01%

Sole

104.62K

Shared

0.00

None

0.00

BLACKROCK

SOLE

ETF-EQUITY

Shares329.63K

TypeSH

Market value$37.28M

1.01%

Sole

329.38K

Shared

0.00

None

245.00

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares210.37K

TypeSH

Market value$35.69M

0.97%

Sole

209.32K

Shared

0.00

None

1.05K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	959.11K	SH	$243.41M 6.61%	952.05K	7.05K
MICROSOFT CORPSOLE	COMMON STOCK	497.28K	SH	$184.08M 5.00%	494.54K	2.74K
NVIDIA CORPORATIONSOLE	COMMON STOCK	955K	SH	$166.55M 4.52%	949.37K	5.63K
ALPHABET INCSOLE	COMMON STOCK	552.58K	SH	$158.51M 4.30%	548.79K	3.79K
AMAZON COM INCSOLE	COMMON STOCK	582.75K	SH	$121.37M 3.29%	579.24K	3.51K
VANGUARDSOLE	ETF-EQUITY	335.09K	SH	$107.50M 2.92%	334.21K	875.00
BLACKROCK INSTITUTIONAL TRUST COSOLE	ETF-FIXED INCOM	1.82M	SH	$95.73M 2.60%	1.79M	26.89K
BROADCOM INCSOLE	COMMON STOCK	292.23K	SH	$90.45M 2.46%	289.94K	2.29K
SPDR/SSGA FUNDSSOLE	ETF-EQUITY	131.25K	SH	$85.36M 2.32%	131.25K	0.00
VANGUARD GROUP INCSOLE	ETF-FIXED INCOM	1.07M	SH	$84.64M 2.30%	1.07M	2.44K
META PLATFORMS INCSOLE	COMMON STOCK	131.01K	SH	$74.95M 2.03%	129.83K	1.18K
VANGUARD GROUP INCSOLE	ETF-FIXED INCOM	903.26K	SH	$74.75M 2.03%	900.30K	2.97K
VANGUARDSOLE	ETF-EQUITY	272.68K	SH	$70.17M 1.90%	270.34K	2.34K
JOHNSON & JOHNSONSOLE	COMMON STOCK	275.62K	SH	$67.37M 1.83%	273.93K	1.68K
JP MORGAN CHASE & COSOLE	COMMON STOCK	220.72K	SH	$64.93M 1.76%	219.16K	1.56K
CATERPILLAR INCSOLE	COMMON STOCK	90.33K	SH	$63.99M 1.74%	90.33K	0.00
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	133.29K	SH	$63.87M 1.73%	132.39K	900.00
APPLIED MATERIALSSOLE	COMMON STOCK	172.61K	SH	$59.00M 1.60%	171.44K	1.17K
ALPHABET INCSOLE	COMMON STOCK	160.94K	SH	$46.28M 1.26%	160.94K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	88.21K	SH	$44.08M 1.20%	87.55K	667.00
CUMMINS INCSOLE	COMMON STOCK	73.12K	SH	$39.34M 1.07%	72.75K	367.00
RAYTHEON TECHNOLOGIES CORPSOLE	COMMON STOCK	200.06K	SH	$38.59M 1.05%	198.66K	1.40K
BLACKROCKSOLE	ETF-EQUITY	104.62K	SH	$37.30M 1.01%	104.62K	0.00
BLACKROCKSOLE	ETF-EQUITY	329.63K	SH	$37.28M 1.01%	329.38K	245.00
EXXON MOBIL CORPSOLE	COMMON STOCK	210.37K	SH	$35.69M 0.97%	209.32K	1.05K

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