BUSEY BANK

PrivateCIK: 1427202

Location

URBANA, IL

387

Positions

$4.17B

Total AUM (reported)

23.68M

Total Shares

Allocation by class

COMMON STOCK$3.15B75.5%

ETF-EQUITY$618.11M14.8%

ETF-FIXED INCOM$266.53M6.4%

FOREIGN STOCK$136.17M3.3%

ETF-ALTERNATIVE$1.31M0.0%

Portfolio Concentration

Top 3$788.91M18.9%

4–10$837.38M20.1%

11–25$917.37M22.0%

Rest$1.63B39.0%

Top 3 weight

18.9%

Top 10 weight

39.0%

Voting Authority Distribution

Total shares with voting rights: 23.68M

Sole

Full voting authority

23.51M

% of voting shares99.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

168.69K

% of voting shares0.7%

Investment Discretion (by position count)

Sole385

Shared0

Other2

Dominant voting typeSole · 99.3% of voting shares

Institutional Holdings387

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares944.80K

TypeSH

Market value$314.64M

7.55%

Sole

938.18K

Shared

0.00

None

6.62K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares489.16K

TypeSH

Market value$250.89M

6.02%

Sole

486.97K

Shared

0.00

None

2.19K

NVIDIA CORPORATION

SOLE

COMMON STOCK

Shares978.13K

TypeSH

Market value$223.38M

5.36%

Sole

971.71K

Shared

0.00

None

6.42K

ALPHABET INC

SOLE

COMMON STOCK

Shares549.98K

TypeSH

Market value$187.40M

4.49%

Sole

546.31K

Shared

0.00

None

3.67K

AMAZON COM INC

SOLE

COMMON STOCK

Shares579.45K

TypeSH

Market value$144.37M

3.46%

Sole

576.42K

Shared

0.00

None

3.04K

VANGUARD

SOLE

ETF-EQUITY

Shares337.90K

TypeSH

Market value$126.45M

3.03%

Sole

333.69K

Shared

0.00

None

4.21K

BROADCOM INC

SOLE

COMMON STOCK

Shares289.37K

TypeSH

Market value$101.62M

2.44%

Sole

287.59K

Shared

0.00

None

1.78K

META PLATFORMS INC

SOLE

COMMON STOCK

Shares130.36K

TypeSH

Market value$94.53M

2.27%

Sole

129.34K

Shared

0.00

None

1.02K

BLACKROCK INSTITUTIONAL TRUST CO

SOLE

ETF-FIXED INCOM

Shares1.83M

TypeSH

Market value$93.93M

2.25%

Sole

1.81M

Shared

0.00

None

19.05K

SPDR/SSGA FUNDS

SOLE

ETF-EQUITY

Shares116.79K

TypeSH

Market value$89.07M

2.14%

Sole

116.79K

Shared

0.00

None

0.00

VANGUARD

SOLE

ETF-EQUITY

Shares299.25K

TypeSH

Market value$87.41M

2.10%

Sole

293.89K

Shared

0.00

None

5.36K

VANGUARD GROUP INC

SOLE

ETF-FIXED INCOM

Shares1.13M

TypeSH

Market value$86.91M

2.08%

Sole

1.12M

Shared

0.00

None

2.01K

CATERPILLAR INC

SOLE

COMMON STOCK

Shares90.17K

TypeSH

Market value$73.11M

1.75%

Sole

90.17K

Shared

0.00

None

0.00

VANGUARD GROUP INC

SOLE

ETF-FIXED INCOM

Shares933.23K

TypeSH

Market value$73.08M

1.75%

Sole

930.65K

Shared

0.00

None

2.57K

JP MORGAN CHASE & CO

SOLE

COMMON STOCK

Shares217.99K

TypeSH

Market value$72.12M

1.73%

Sole

216.69K

Shared

0.00

None

1.29K

APPLIED MATERIALS

SOLE

COMMON STOCK

Shares129.51K

TypeSH

Market value$66.23M

1.59%

Sole

128.76K

Shared

0.00

None

752.00

JOHNSON & JOHNSON

SOLE

COMMON STOCK

Shares248.47K

TypeSH

Market value$65.78M

1.58%

Sole

246.95K

Shared

0.00

None

1.52K

BERKSHIRE HATHAWAY INC

SOLE

COMMON STOCK

Shares131.41K

TypeSH

Market value$65.44M

1.57%

Sole

130.63K

Shared

0.00

None

777.00

MICRON TECHNOLOGY INC

SOLE

COMMON STOCK

Shares56.61K

TypeSH

Market value$60.30M

1.45%

Sole

56.33K

Shared

0.00

None

280.00

ALPHABET INC

SOLE

COMMON STOCK

Shares153.93K

TypeSH

Market value$52.97M

1.27%

Sole

153.93K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares86.33K

TypeSH

Market value$47.61M

1.14%

Sole

85.79K

Shared

0.00

None

542.00

BLACKROCK

SOLE

ETF-EQUITY

Shares327.91K

TypeSH

Market value$46.65M

1.12%

Sole

327.75K

Shared

0.00

None

167.00

BLACKROCK

SOLE

ETF-EQUITY

Shares103.11K

TypeSH

Market value$42.91M

1.03%

Sole

103.11K

Shared

0.00

None

0.00

ELI LILLY AND CO

SOLE

COMMON STOCK

Shares33.96K

TypeSH

Market value$39.30M

0.94%

Sole

33.85K

Shared

0.00

None

117.00

RAYTHEON TECHNOLOGIES CORP

SOLE

COMMON STOCK

Shares202.36K

TypeSH

Market value$37.57M

0.90%

Sole

200.96K

Shared

0.00

None

1.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	944.80K	SH	$314.64M 7.55%	938.18K	6.62K
MICROSOFT CORPSOLE	COMMON STOCK	489.16K	SH	$250.89M 6.02%	486.97K	2.19K
NVIDIA CORPORATIONSOLE	COMMON STOCK	978.13K	SH	$223.38M 5.36%	971.71K	6.42K
ALPHABET INCSOLE	COMMON STOCK	549.98K	SH	$187.40M 4.49%	546.31K	3.67K
AMAZON COM INCSOLE	COMMON STOCK	579.45K	SH	$144.37M 3.46%	576.42K	3.04K
VANGUARDSOLE	ETF-EQUITY	337.90K	SH	$126.45M 3.03%	333.69K	4.21K
BROADCOM INCSOLE	COMMON STOCK	289.37K	SH	$101.62M 2.44%	287.59K	1.78K
META PLATFORMS INCSOLE	COMMON STOCK	130.36K	SH	$94.53M 2.27%	129.34K	1.02K
BLACKROCK INSTITUTIONAL TRUST COSOLE	ETF-FIXED INCOM	1.83M	SH	$93.93M 2.25%	1.81M	19.05K
SPDR/SSGA FUNDSSOLE	ETF-EQUITY	116.79K	SH	$89.07M 2.14%	116.79K	0.00
VANGUARDSOLE	ETF-EQUITY	299.25K	SH	$87.41M 2.10%	293.89K	5.36K
VANGUARD GROUP INCSOLE	ETF-FIXED INCOM	1.13M	SH	$86.91M 2.08%	1.12M	2.01K
CATERPILLAR INCSOLE	COMMON STOCK	90.17K	SH	$73.11M 1.75%	90.17K	0.00
VANGUARD GROUP INCSOLE	ETF-FIXED INCOM	933.23K	SH	$73.08M 1.75%	930.65K	2.57K
JP MORGAN CHASE & COSOLE	COMMON STOCK	217.99K	SH	$72.12M 1.73%	216.69K	1.29K
APPLIED MATERIALSSOLE	COMMON STOCK	129.51K	SH	$66.23M 1.59%	128.76K	752.00
JOHNSON & JOHNSONSOLE	COMMON STOCK	248.47K	SH	$65.78M 1.58%	246.95K	1.52K
BERKSHIRE HATHAWAY INCSOLE	COMMON STOCK	131.41K	SH	$65.44M 1.57%	130.63K	777.00
MICRON TECHNOLOGY INCSOLE	COMMON STOCK	56.61K	SH	$60.30M 1.45%	56.33K	280.00
ALPHABET INCSOLE	COMMON STOCK	153.93K	SH	$52.97M 1.27%	153.93K	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	86.33K	SH	$47.61M 1.14%	85.79K	542.00
BLACKROCKSOLE	ETF-EQUITY	327.91K	SH	$46.65M 1.12%	327.75K	167.00
BLACKROCKSOLE	ETF-EQUITY	103.11K	SH	$42.91M 1.03%	103.11K	0.00
ELI LILLY AND COSOLE	COMMON STOCK	33.96K	SH	$39.30M 0.94%	33.85K	117.00
RAYTHEON TECHNOLOGIES CORPSOLE	COMMON STOCK	202.36K	SH	$37.57M 0.90%	200.96K	1.40K

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