Busey Bank

Name: Busey Bank: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in URBANA, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1427202.

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Reported value$4.12bn
Positions388

Holdings: 388 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 625 lines; lines for the same security and option type are added together here.

Busey Bank, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Apple IncAAPL	COMMON STOCK	037833100	276	6.7%	953,415	Reduced−5,695
Nvidia CorporationNVDA	COMMON STOCK	67066G104	196	4.8%	980,000	Added+25,002
Alphabet IncGOOGL	COMMON STOCK	02079K107	196	4.8%	554,524	Added+1,945
Microsoft CorpMSFT	COMMON STOCK	594918104	184	4.5%	494,442	Reduced−2,838
Amazon Com IncAMZN	COMMON STOCK	023135106	140	3.4%	587,636	Added+4,887
Vanguard	ETF-EQUITY	922908769	124	3.0%	336,136	Added+1,048
Broadcom IncAVGO	COMMON STOCK	11135F101	110	2.7%	292,170	Reduced−62
Spdr/Ssga FundsSPY	ETF-EQUITY	78462F103	99.1	2.4%	132,734	Added+1,480
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288646	96.0	2.3%	1,831,639	Added+10,300
Applied MaterialsAMAT	COMMON STOCK	038222105	94.7	2.3%	131,046	Reduced−41,563
Caterpillar IncCAT	COMMON STOCK	149123101	92.3	2.2%	86,659	Reduced−3,666
Vanguard	ETF-EQUITY	922908538	87.6	2.1%	286,146	Added+13,464
Vanguard Group Inc	ETF-FIXED INCOM	92206C409	86.6	2.1%	1,095,725	Added+28,002
Vanguard Group Inc	ETF-FIXED INCOM	92206C870	75.9	1.8%	918,403	Added+15,138
Meta Platforms IncMETA	COMMON STOCK	30303M102	74.0	1.8%	131,346	Added+339
JP Morgan Chase & CoJPM	COMMON STOCK	46625H100	72.0	1.7%	220,073	Reduced−645
Johnson & JohnsonJNJ	COMMON STOCK	478160104	70.4	1.7%	277,214	Added+1,598
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670702	66.5	1.6%	132,895	Reduced−398
Alphabet IncGOOGL	COMMON STOCK	02079K305	55.5	1.3%	155,329	Reduced−5,616
Micron Technology IncMU	COMMON STOCK	595112103	48.2	1.2%	41,745	Added+15,805
Cummins IncCMI	COMMON STOCK	231021106	45.3	1.1%	63,580	Reduced−9,540
Mastercard IncorporatedMA	COMMON STOCK	57636Q104	45.0	1.1%	87,580	Reduced−633
Blackrock	ETF-EQUITY	464287309	44.6	1.1%	324,477	Reduced−5,149
Blackrock	ETF-EQUITY	464287622	42.6	1.0%	104,140	Reduced−479
ELI Lilly and CoLLY	COMMON STOCK	532457108	40.6	1.0%	33,809	Added+1,204
Raytheon Technologies CorpRTX	COMMON STOCK	75513E101	38.7	0.9%	204,031	Added+3,973
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	38.4	0.9%	38,010	Reduced−81
Amphenol CorpAPH	COMMON STOCK	032095101	34.6	0.8%	196,359	Added+56,752
Philip Morris International IncPM	COMMON STOCK	718172109	30.4	0.7%	167,964	Added+2,068
Oracle CorpORCL	COMMON STOCK	68389X105	30.0	0.7%	204,960	Reduced−1,607
Amgen IncAMGN	COMMON STOCK	031162100	29.8	0.7%	82,379	Added+592
Johnson Controls International	COMMON STOCK	G51502105	29.3	0.7%	200,627	Added+2,992
Qualcomm IncQCOM	COMMON STOCK	747525103	29.3	0.7%	158,297	Reduced−2,384
Blackrock	ETF-EQUITY	464287655	29.2	0.7%	97,160	Reduced−998
Pepsico IncPEP	COMMON STOCK	713448108	29.2	0.7%	215,358	Added+262
Citigroup IncC	COMMON STOCK	172967424	29.1	0.7%	207,625	Added+521
Exxon Mobil Corp	COMMON STOCK	30231G102	28.3	0.7%	206,689	Reduced−3,678
Vanguard	ETF-EQUITY	922908363	26.6	0.6%	38,792	Reduced−160
Procter and Gamble CoPG	COMMON STOCK	742718109	25.9	0.6%	176,651	Reduced−3,225
Nvent Electric plc	FOREIGN STOCK	G6700G107	25.7	0.6%	151,778	Added+397
Charles Schwab CorpSCHW	COMMON STOCK	808513105	24.4	0.6%	264,590	Added+439
Linde plc	FOREIGN STOCK	G54950103	23.8	0.6%	45,851	Added+630
Midland States Bancorp IncMSBI	COMMON STOCK	597742105	23.6	0.6%	759,286	Unchanged
Lowes Companies IncLOW	COMMON STOCK	548661107	23.3	0.6%	105,766	Reduced−73
Cbre Group IncCBRE	COMMON STOCK	12504L109	23.3	0.6%	172,932	Reduced−180
Berkshire Hathaway IncBRK-B	COMMON STOCK	084670108	23.2	0.6%	31	Unchanged
Chevron CorpCVX	COMMON STOCK	166764100	21.8	0.5%	131,328	Reduced−34,832
Valero Energy CorporationVLO	COMMON STOCK	91913Y100	21.4	0.5%	82,220	Added+460
Texas Instrs IncTXN	COMMON STOCK	882508104	21.0	0.5%	70,325	Reduced−2,697
Nucor CorpNUE	COMMON STOCK	670346105	20.9	0.5%	93,905	Reduced−17,606
Capital One Financial CorpCOF	COMMON STOCK	14040H105	19.9	0.5%	99,363	Reduced−398
Danaher CorporationDHR	COMMON STOCK	235851102	19.1	0.5%	100,334	Added+1,525
Abbvie IncABBV	COMMON STOCK	00287Y109	18.8	0.5%	74,669	Reduced−1,814
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	18.8	0.5%	37,410	Added+415
Constellation Energy CorpCEG	COMMON STOCK	21037T109	18.7	0.5%	75,466	Reduced−3,401
Walt Disney CoDIS	COMMON STOCK	254687106	18.2	0.4%	188,615	Added+795
Taiwan SemiconductorTSM	FOREIGN STOCK	874039100	18.1	0.4%	37,897	Added+9,439
Labcorp Holdings IncLH	COMMON STOCK	504922105	18.0	0.4%	64,361	Added+496
Exelon CorporationEXC	COMMON STOCK	30161N101	17.6	0.4%	376,531	Added+8,959
Consolidated Edison IncED	COMMON STOCK	209115104	17.4	0.4%	157,276	Added+2,063
Cisco Systems IncCSCO	COMMON STOCK	17275R102	17.0	0.4%	144,815	Reduced−5,222
General Dynamics CorpGD	COMMON STOCK	369550108	16.7	0.4%	47,034	Added+423
Cigna GroupCI	COMMON STOCK	125523100	16.6	0.4%	60,356	Added+328
Schlumberger LtdSLB	COMMON STOCK	806857108	16.3	0.4%	351,194	Added+481
Expeditors International ofEXPD	COMMON STOCK	302130109	16.1	0.4%	99,012	Added+783
Colgate Palmolive CoCL	COMMON STOCK	194162103	16.1	0.4%	175,379	Added+2,248
Altria Group IncMO	COMMON STOCK	02209S103	16.1	0.4%	223,154	Added+3,704
Pfizer IncPFE	COMMON STOCK	717081103	15.9	0.4%	658,872	Reduced−92
Medtronic plc	FOREIGN STOCK	G5960L103	13.1	0.3%	167,695	Added+897
Blackrock	ETF-EQUITY	464287614	12.9	0.3%	104,051	Added+77,623
Pentair plc	FOREIGN STOCK	G7S00T104	12.8	0.3%	166,922	Added+2,347
Canadian Pacific Kansas City LimCP	FOREIGN STOCK	13646K108	12.7	0.3%	146,986	Added+1,335
Blackrock	ETF-EQUITY	464287200	12.7	0.3%	16,960	Added+1,377
Oreilly Automotive IncORLY	COMMON STOCK	67103H107	11.6	0.3%	126,470	Added+1,508
McDonalds CorpMCD	COMMON STOCK	580135101	11.5	0.3%	42,574	Reduced−2,225
Zebra Technologies CorpZBRA	COMMON STOCK	989207105	11.4	0.3%	43,272	Added+26,304
Spdr/Ssga Funds	ETF-EQUITY	81369Y605	11.2	0.3%	209,266	Reduced−3,751
Tortoise	ETF-EQUITY	890930308	11.2	0.3%	266,738	Reduced−10,644
Borgwarner IncBWA	COMMON STOCK	099724106	10.9	0.3%	164,793	Reduced−5,039
Spdr/Ssga Funds	ETF-EQUITY	81369Y704	10.8	0.3%	58,546	Reduced−512
Ventas IncVTR	COMMON STOCK	92276F100	10.6	0.3%	119,892	Added+2,694
Asml Holding NV	FOREIGN STOCK	N07059210	10.3	0.2%	5,160	Added+192
Arthur J Gallagher & CoAJG	COMMON STOCK	363576109	10.1	0.2%	44,078	Added+240
Leidos Holdings IncLDOS	COMMON STOCK	525327102	10.1	0.2%	98,238	Added+135
Spdr/Ssga Funds	ETF-EQUITY	81369Y506	9.9	0.2%	187,335	Added+763
Merck & Co IncMRK	COMMON STOCK	58933Y105	9.8	0.2%	76,140	Reduced−3,308
US BancorpUSB	COMMON STOCK	902973304	9.7	0.2%	161,394	Reduced−5,604
Accenture plc	FOREIGN STOCK	G1151C101	9.6	0.2%	77,534	Added+762
Deckers Outdoor Corp ComDECK	COMMON STOCK	243537107	9.5	0.2%	95,608	Added+1,294
Freeport McMoran IncFCX	COMMON STOCK	35671D857	9.2	0.2%	145,988	Added+6,483
Spdr/Ssga FundsMDY	ETF-EQUITY	78467Y107	9.1	0.2%	12,968	Reduced−102
Walmart IncWMT	COMMON STOCK	931142103	9.0	0.2%	79,560	Reduced−1,897
Emerson Electric CoEMR	COMMON STOCK	291011104	8.9	0.2%	62,312	Reduced−2,066
Invesco	ETF-EQUITY	46090E103	8.9	0.2%	12,043	Unchanged
Power Solutions International, IPSIX	COMMON STOCK	73933G202	8.6	0.2%	220,000	Unchanged
Intel CorpINTC	COMMON STOCK	458140100	8.2	0.2%	58,809	Reduced−4,119
McKesson CorpMCK	COMMON STOCK	58155Q103	8.2	0.2%	10,810	Added+294
TeslaTSLA	COMMON STOCK	88160R101	8.1	0.2%	19,293	Added+609
Stryker CorporationSYK	COMMON STOCK	863667101	7.8	0.2%	24,681	Reduced−695
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288281	7.5	0.2%	78,104	Reduced−2,106
Starbucks CorporationSBUX	COMMON STOCK	855244109	7.4	0.2%	72,055	Reduced−2,976
Abbott LaboratoriesABT	COMMON STOCK	002824100	7.1	0.2%	78,665	Reduced−5,095
Ishares	ETF-EQUITY	46432F842	6.8	0.2%	70,437	Reduced−136
Spdr/Ssga Funds	ETF-EQUITY	81369Y209	6.5	0.2%	40,954	Reduced−6
Uber Technologies IncUBER	COMMON STOCK	90353T100	6.3	0.2%	87,421	Added+2,682
Dell Technologies IncDELL	COMMON STOCK	24703L202	6.3	0.2%	14,614	New+14,614
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	6.3	0.2%	15,141	Reduced−1,789
Vanguard	ETF-EQUITY	921946406	6.2	0.2%	39,545	Unchanged
Vanguard	ETF-EQUITY	92204A702	6.1	0.1%	51,195	Added+44,918
Blackrock	ETF-EQUITY	464287507	5.9	0.1%	76,922	Reduced−5,784
International Business MachsIBM	COMMON STOCK	459200101	5.9	0.1%	21,004	Reduced−533
Home Depot IncHD	COMMON STOCK	437076102	5.3	0.1%	14,980	Reduced−421
Fedex CorpFDX	COMMON STOCK	31428X106	5.3	0.1%	16,771	Reduced−424
CME Group, IncCME	COMMON STOCK	12572Q105	5.2	0.1%	23,596	Reduced−927
Eaton Corp plc	FOREIGN STOCK	G29183103	4.9	0.1%	11,503	Reduced−9
Nextera Energy IncNEE	COMMON STOCK	65339F101	4.8	0.1%	55,060	Added+441
Visa IncV	COMMON STOCK	92826C839	4.8	0.1%	13,966	Reduced−230
Blackrock	ETF-EQUITY	464287598	4.5	0.1%	18,403	Added+190
Salesforce Com IncCRM	COMMON STOCK	79466L302	4.4	0.1%	27,964	Added+829
Lockheed Martin CorpLMT	COMMON STOCK	539830109	4.3	0.1%	8,465	Reduced−349
Deere & CoDE	COMMON STOCK	244199105	4.3	0.1%	6,789	Reduced−302
GE AerospaceGE	COMMON STOCK	369604301	4.3	0.1%	11,478	Added+73
LAM Research CorpLRCX	COMMON STOCK	512807306	4.1	<0.1%	9,471	Reduced−163
Automatic Data Processing IncADP	COMMON STOCK	053015103	4.0	<0.1%	17,729	Reduced−164
Vanguard	ETF-EQUITY	922908736	3.9	<0.1%	45,024	Added+37,734
Coca Cola CoKO	COMMON STOCK	191216100	3.5	<0.1%	42,478	Reduced−2,081
GE Vernova IncGEV	COMMON STOCK	36828A101	3.4	<0.1%	2,933	Added+32
Blackrock Institutional Trust Co	ETF-EQUITY	46434G103	3.4	<0.1%	41,369	Added+24
Marathon Pete CorpMPC	COMMON STOCK	56585A102	3.2	<0.1%	12,378	Added+50
Spdr/Ssga Funds	ETF-EQUITY	81369Y803	3.1	<0.1%	16,155	Added+997
Blackrock	ETF-EQUITY	464287804	3.0	<0.1%	20,299	Reduced−586
AON plc	FOREIGN STOCK	G0403H108	3.0	<0.1%	9,023	Reduced−388
Archer Daniels MidlandADM	COMMON STOCK	039483102	2.8	<0.1%	36,654	Reduced−214
Northern TR CorpNTRS	COMMON STOCK	665859104	2.8	<0.1%	16,048	Reduced−256
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	2.7	<0.1%	4,717	Reduced−68
Union Pacific CorpUNP	COMMON STOCK	907818108	2.6	<0.1%	9,409	Reduced−163
Sysco CorpSYY	COMMON STOCK	871829107	2.5	<0.1%	30,000	Reduced−2,903
Becton Dickinson and CoBDX	COMMON STOCK	075887109	2.5	<0.1%	16,286	Reduced−818
Blackrock	ETF-EQUITY	464287499	2.4	<0.1%	21,797	Reduced−185
Blackrock	ETF-EQUITY	464287465	2.3	<0.1%	22,468	Added+427
Costco Wholesale CorporationCOST	COMMON STOCK	22160K105	2.3	<0.1%	2,453	Reduced−45
Spdr/Ssga Funds	ETF-EQUITY	81369Y308	2.2	<0.1%	26,712	Reduced−65
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288638	2.2	<0.1%	40,842	Reduced−539
Bristol Myers Squibb CoBMY	COMMON STOCK	110122108	2.1	<0.1%	37,053	Reduced−2,186
Bank of America CorpBAC	COMMON STOCK	060505104	2.1	<0.1%	37,240	Added+14
3M CoMMM	COMMON STOCK	88579Y101	2.1	<0.1%	12,874	Added+361
Verizon Communications IncVZ	COMMON STOCK	92343V104	2.0	<0.1%	48,386	Reduced−997
Blackrock, Inc.BLK	COMMON STOCK	09290D101	2.0	<0.1%	2,097	Reduced−124
Vanguard	ETF-EQUITY	921943858	2.0	<0.1%	27,461	Added+6,764
Corning IncGLW	COMMON STOCK	219350105	1.9	<0.1%	7,632	Added+242
Norfolk SouthernNSC	COMMON STOCK	655844108	1.9	<0.1%	6,166	Added+63
American Express CoAXP	COMMON STOCK	025816109	1.9	<0.1%	5,515	Reduced−54
CSX CorpCSX	COMMON STOCK	126408103	1.9	<0.1%	39,013	Reduced−754
Spdr/Ssga FundsGLD	ETF-EQUITY	78463V107	1.8	<0.1%	4,883	Added+761
SPDR Series Trust	ETF-FIXED INCOM	78464A649	1.8	<0.1%	69,188	Reduced−22,982
Wells Fargo & CompanyWFC	COMMON STOCK	949746101	1.7	<0.1%	20,957	Reduced−567
Dimensional ETF Trust	ETF-EQUITY	25434V724	1.7	<0.1%	31,134	Reduced−31
Boeing CoBA	COMMON STOCK	097023105	1.7	<0.1%	7,789	Added+1,072
Morgan StanleyMS	COMMON STOCK	617446448	1.7	<0.1%	7,966	Reduced−448
Illinois Tool Works IncITW	COMMON STOCK	452308109	1.7	<0.1%	6,121	Added+8
Vanguard	ETF-FIXED INCOM	922907746	1.6	<0.1%	32,569	Reduced−3,927
Vanguard	ETF-EQUITY	92204A108	1.6	<0.1%	4,079	Unchanged
Seagate Technology Holdings	FOREIGN STOCK	G7997R103	1.6	<0.1%	1,639	Unchanged
Blackrock	ETF-EQUITY	464287556	1.6	<0.1%	8,223	Unchanged
Spdr/Ssga Funds	ETF-EQUITY	81369Y100	1.5	<0.1%	29,770	Reduced−828
Vanguard	ETF-EQUITY	921908844	1.5	<0.1%	6,382	Added+156
Caseys General Stores IncCASY	COMMON STOCK	147528103	1.4	<0.1%	1,810	Unchanged
Enterprise Products Partners LPEPD	COMMON STOCK	293792107	1.4	<0.1%	38,295	Reduced−18
Vanguard	ETF-EQUITY	922042858	1.4	<0.1%	23,325	Reduced−1,757
Fifth Third BancorpFITB	COMMON STOCK	316773100	1.3	<0.1%	23,097	Reduced−1,087
Vanguard	ETF-FIXED INCOM	921937819	1.3	<0.1%	16,966	Reduced−488
Fedex Freight Holding Co. Inc.FDXF	COMMON STOCK	314352105	1.3	<0.1%	8,430	New+8,430
WW Grainger IncGWW	COMMON STOCK	384802104	1.3	<0.1%	930	Added+319
American Electric Power CompanyAEP	COMMON STOCK	025537101	1.2	<0.1%	8,817	Reduced−93
Adobe IncADBE	COMMON STOCK	00724F101	1.2	<0.1%	5,778	Reduced−12,087
AT&T IncT	COMMON STOCK	00206R102	1.2	<0.1%	56,487	Reduced−30,777
The Southern CoSO	COMMON STOCK	842587107	1.2	<0.1%	12,197	Reduced−984
Welltower IncWELL	COMMON STOCK	95040Q104	1.2	<0.1%	5,111	Reduced−329
Dimensional ETF Trust	ETF-EQUITY	25434V708	1.2	<0.1%	26,130	Reduced−371
NRG Energy Inc Com NewNRG	COMMON STOCK	629377508	1.1	<0.1%	7,765	Added+8
Blackrock	ETF-EQUITY	464287606	1.0	<0.1%	8,713	Unchanged
Ameren CorpAEE	COMMON STOCK	023608102	1.0	<0.1%	9,053	Reduced−315
Crown Castle IncCCI	COMMON STOCK	22822V101	1.0	<0.1%	13,333	Reduced−70,101
Garmin Ltd	COMMON STOCK	H2906T109	1.0	<0.1%	4,243	Reduced−5,076
Bank of MontrealBMO	FOREIGN STOCK	063671101	1.0	<0.1%	5,600	Reduced−249
Martin Marietta Materials IncMLM	COMMON STOCK	573284106	1.0	<0.1%	1,701	Reduced−33
Quanta Services IncPWR	COMMON STOCK	74762E102	1.0	<0.1%	1,360	Reduced−47
Vanguard	ETF-EQUITY	92204A504	1.0	<0.1%	3,246	Added+189
L3 Harris Technologies IncLHX	COMMON STOCK	502431109	1.0	<0.1%	3,326	Reduced−17
Vanguard	ETF-EQUITY	922042775	1.0	<0.1%	11,431	Reduced−123
Blackrock Institutional Trust Co	ETF-EQUITY	464288273	1.0	<0.1%	11,563	Reduced−1,789
Ishares	ETF-EQUITY	46432F396	0.9	<0.1%	2,718	Reduced−33
Vanguard	ETF-EQUITY	921946794	0.9	<0.1%	9,334	Reduced−35
Aflac IncAFL	COMMON STOCK	001055102	0.9	<0.1%	7,642	Added+93
Mondelez International IncMDLZ	COMMON STOCK	609207105	0.9	<0.1%	15,481	Added+1,715
Enterprise Financial ServicesEFSC	COMMON STOCK	293712105	0.9	<0.1%	13,557	Reduced−1,684
SPDR Series Trust	ETF-FIXED INCOM	78464A656	0.9	<0.1%	34,641	Reduced−543
Cencora IncCOR	COMMON STOCK	03073E105	0.9	<0.1%	3,078	Reduced−17
Flexshares	ETF-EQUITY	33939L407	0.9	<0.1%	17,510	Unchanged
Conocophillips IncCOP	COMMON STOCK	20825C104	0.9	<0.1%	8,209	Reduced−490
Kinder Morgan IncKMI	COMMON STOCK	49456B101	0.8	<0.1%	26,024	Added+246
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	0.8	<0.1%	9,095	Reduced−94
Blackrock	ETF-EQUITY	464287523	0.8	<0.1%	1,272	Unchanged
Blackrock	ETF-EQUITY	464287879	0.8	<0.1%	5,739	Reduced−208
Spdr/Ssga Funds	ETF-EQUITY	81369Y852	0.8	<0.1%	7,283	Unchanged
Hershey CompanyHSY	COMMON STOCK	427866108	0.8	<0.1%	4,445	Reduced−251
Vanguard	ETF-EQUITY	922908595	0.8	<0.1%	2,130	Reduced−350
Oneok Inc	COMMON STOCK	682680103	0.8	<0.1%	8,894	Reduced−570
Vanguard	ETF-EQUITY	922908512	0.8	<0.1%	3,862	Added+288
Vanguard	ETF-EQUITY	922908611	0.8	<0.1%	3,127	Reduced−13
Target CorpTGT	COMMON STOCK	87612E106	0.7	<0.1%	5,717	Reduced−646
Truist Financial CorpTFC	COMMON STOCK	89832Q109	0.7	<0.1%	14,769	Reduced−224
Vanguard	ETF-EQUITY	922908629	0.7	<0.1%	8,912	Added+6,701
Carrier Global CorporationCARR	COMMON STOCK	14448C104	0.7	<0.1%	9,663	Reduced−127
Old National BancorpONB	COMMON STOCK	680033107	0.7	<0.1%	27,337	Added+134
Vanguard	ETF-EQUITY	922908652	0.7	<0.1%	2,859	Reduced−29
Ishares	ETF-FIXED INCOM	464289867	0.7	<0.1%	10,026	Unchanged
Blackrock	ETF-EQUITY	464287473	0.7	<0.1%	4,184	Unchanged
State Street CorpSTT	COMMON STOCK	857477103	0.7	<0.1%	4,060	Reduced−293
Spdr/Ssga Funds	ETF-EQUITY	78467V400	0.7	<0.1%	13,028	Unchanged
Waste ManagementWM	COMMON STOCK	94106L109	0.7	<0.1%	3,078	Reduced−25
Blackstone Group IncBX	COMMON STOCK	09260D107	0.7	<0.1%	5,774	Reduced−235
Crane CoCR	COMMON STOCK	224408104	0.7	<0.1%	3,026	Reduced−371
Elevance Health IncELV	COMMON STOCK	036752103	0.7	<0.1%	1,718	Reduced−13
Waters CorpWAT	COMMON STOCK	941848103	0.7	<0.1%	1,768	Reduced−93
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288687	0.7	<0.1%	21,645	Reduced−1,506
Ishares BitcoinIBIT	ETF-ALTERNATIVE	46438F101	0.6	<0.1%	19,406	Added+80
Regeneron Pharmaceuticals IncREGN	COMMON STOCK	75886F107	0.6	<0.1%	1,031	Reduced−23
Phillips 66PSX	COMMON STOCK	718546104	0.6	<0.1%	3,757	Reduced−328
Duke Energy CorpDUK	COMMON STOCK	26441C204	0.6	<0.1%	4,999	Added+145
Nike IncNKE	COMMON STOCK	654106103	0.6	<0.1%	15,311	Reduced−585
Parker Hannifin CorpPH	COMMON STOCK	701094104	0.6	<0.1%	616	Added+1
Blackrock	ETF-FIXED INCOM	464287176	0.6	<0.1%	5,419	Reduced−560
Vanguard	ETF-EQUITY	922908744	0.6	<0.1%	2,711	Reduced−563
CVS Health CorpCVS	COMMON STOCK	126650100	0.6	<0.1%	5,702	Reduced−109
Vanguard	ETF-EQUITY	922908751	0.6	<0.1%	1,930	Added+16
Blackrock	ETF-EQUITY	464287150	0.6	<0.1%	3,469	Unchanged
Corteva IncCTVA	COMMON STOCK	22052L104	0.6	<0.1%	6,687	Reduced−106
Royal Dutch Shell plcSHEL	FOREIGN STOCK	780259305	0.6	<0.1%	7,216	Reduced−531
Vanguard	ETF-EQUITY	921909768	0.6	<0.1%	6,524	Reduced−1,018
Enbridge IncENB	FOREIGN STOCK	29250N105	0.6	<0.1%	10,186	Reduced−663
Kimberly Clark CorpKMB	COMMON STOCK	494368103	0.5	<0.1%	4,929	Reduced−379
Netflix IncNFLX	COMMON STOCK	64110L106	0.5	<0.1%	7,512	Added+525
Public StoragePSA	COMMON STOCK	74460D109	0.5	<0.1%	1,661	Added+240
Northrop Grumman CorpNOC	COMMON STOCK	666807102	0.5	<0.1%	1,025	Added+23
TJX Companies IncTJX	COMMON STOCK	872540109	0.5	<0.1%	3,404	Added+1,288
The Travelers Companies IncTRV	COMMON STOCK	89417E109	0.5	<0.1%	1,558	Reduced−6
Ishares	ETF-EQUITY	46432F339	0.5	<0.1%	2,328	Unchanged
Berkley W R CorpWRB	COMMON STOCK	084423102	0.5	<0.1%	7,214	Unchanged
Rocket Lab CorpRKLB	COMMON STOCK	773121108	0.5	<0.1%	5,000	Unchanged
Palantir Technologies IncPLTR	COMMON STOCK	69608A108	0.5	<0.1%	4,342	Added+107
Blackrock	ETF-EQUITY	464287408	0.5	<0.1%	2,179	Reduced−22
Dimensional ETF Trust	ETF-EQUITY	25434V401	0.5	<0.1%	5,989	Reduced−10
BP plcBP	FOREIGN STOCK	055622104	0.5	<0.1%	13,096	Reduced−534
Globe Life IncGL	COMMON STOCK	37959E102	0.5	<0.1%	2,708	Reduced−100
Blackrock	ETF-EQUITY	464287481	0.5	<0.1%	3,272	Unchanged
NXP Semiconductors NV	FOREIGN STOCK	N6596X109	0.5	<0.1%	1,684	Reduced−52
Dimensional ETF Trust	ETF-EQUITY	25434V609	0.5	<0.1%	6,700	Added+254
Ford Motor CompanyF	COMMON STOCK	345370860	0.5	<0.1%	33,346	Reduced−14
Microchip Technology IncMCHP	COMMON STOCK	595017104	0.5	<0.1%	4,989	Reduced−19
Dominion Energy IncD	COMMON STOCK	25746U109	0.4	<0.1%	6,563	Unchanged
Advisorshares Trust	ETF-EQUITY	00768Y818	0.4	<0.1%	3,000	Unchanged
Alliant Energy CorpLNT	COMMON STOCK	018802108	0.4	<0.1%	5,759	Reduced−41
QCR Holdings Inc ComQCRH	COMMON STOCK	74727A104	0.4	<0.1%	4,500	Unchanged
Zimmer Biomet Holdings IncZBH	COMMON STOCK	98956P102	0.4	<0.1%	5,018	Unchanged
Prologis Inc.PLD	COMMON STOCK	74340W103	0.4	<0.1%	3,184	Reduced−193
Snap on IncSNA	COMMON STOCK	833034101	0.4	<0.1%	1,067	Reduced−22
Cardinal Health IncCAH	COMMON STOCK	14149Y108	0.4	<0.1%	1,773	Reduced−1
Blackrock	ETF-EQUITY	464287168	0.4	<0.1%	2,692	Unchanged
BlackrockIAU	ETF-ALTERNATIVE	464285204	0.4	<0.1%	5,485	Reduced−90
Chubb Limited	COMMON STOCK	H1467J104	0.4	<0.1%	1,203	Added+158
Sherwin Williams CoSHW	COMMON STOCK	824348106	0.4	<0.1%	1,182	Reduced−5
Howmet Aerospace IncHWM	COMMON STOCK	443201108	0.4	<0.1%	1,507	Added+128
Fidelity Covington Trust	ETF-EQUITY	316092808	0.4	<0.1%	1,408	Unchanged
SempraSRE	COMMON STOCK	816851109	0.4	<0.1%	4,313	Added+5
Charles Schwab	ETF-EQUITY	808524888	0.4	<0.1%	8,293	Unchanged
Trane Technologies plc	FOREIGN STOCK	G8994E103	0.4	<0.1%	801	Added+2
Curtiss Wright CorpCW	COMMON STOCK	231561101	0.4	<0.1%	516	New+516
Rockwell Automation IncROK	COMMON STOCK	773903109	0.4	<0.1%	789	Unchanged
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288414	0.4	<0.1%	3,578	Reduced−3,776
Novartis AGNVS	FOREIGN STOCK	66987V109	0.4	<0.1%	2,452	Unchanged
Blackrock	ETF-EQUITY	464287705	0.4	<0.1%	2,549	Unchanged
Novo Nordisk ASNVO	FOREIGN STOCK	670100205	0.4	<0.1%	7,825	Reduced−635
Warner Bros Discovery Inc	COMMON STOCK	934423104	0.4	<0.1%	13,969	Added+237
Space Exploration Technologies CSPCX	COMMON STOCK	84615Q103	0.4	<0.1%	2,155	New+2,155
Invesco Capital Management LLC	ETF-EQUITY	46137V613	0.4	<0.1%	6,792	Unchanged
Charles Schwab	ETF-EQUITY	808524508	0.4	<0.1%	9,936	Reduced−2,016
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	0.4	<0.1%	2,972	Reduced−4
Goldman Sachs	ETF-EQUITY	381430503	0.4	<0.1%	2,559	Unchanged
Kla-Tencor CorpKLAC	COMMON STOCK	482480100	0.4	<0.1%	1,180	New+1,180
YUM Brands IncYUM	COMMON STOCK	988498101	0.4	<0.1%	2,226	Reduced−2
Vanguard	ETF-EQUITY	922908553	0.4	<0.1%	3,666	Added+154
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288158	0.4	<0.1%	3,306	Reduced−3,139
Vaneck	ETF-EQUITY	92189F676	0.3	<0.1%	521	New+521
Cincinnati Financial CorpCINF	COMMON STOCK	172062101	0.3	<0.1%	1,841	Reduced−1
Bank of New York Mellon CorpBNY	COMMON STOCK	064058100	0.3	<0.1%	2,346	Reduced−628
Vanguard	ETF-EQUITY	921910816	0.3	<0.1%	3,853	Added+3,080
American Century ETF Trust	ETF-EQUITY	025072604	0.3	<0.1%	3,482	Unchanged
Dimensional ETF Trust	ETF-EQUITY	25434V807	0.3	<0.1%	6,101	Reduced−1,050
Motorola Solutions IncMSI	COMMON STOCK	620076307	0.3	<0.1%	788	Added+6
Ameriprise Financial IncAMP	COMMON STOCK	03076C106	0.3	<0.1%	711	Reduced−23
Qnity Electronics Inc.Q	COMMON STOCK	74743L100	0.3	<0.1%	1,979	Added+22
Blackrock Institutional Trust Co	ETF-EQUITY	464288877	0.3	<0.1%	4,183	New+4,183
S&P Global IncSPGI	COMMON STOCK	78409V104	0.3	<0.1%	783	Added+29
Jpmorgan Exchange Traded Fund	ETF-EQUITY	46641Q225	0.3	<0.1%	3,181	Added+49
Principal Finl Group IncPFG	COMMON STOCK	74251V102	0.3	<0.1%	2,899	Reduced−52
United Airls Holdings IncUAL	COMMON STOCK	910047109	0.3	<0.1%	2,288	Reduced−59
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.3	<0.1%	2,448	Reduced−29
PNC Financial Services Group IncPNC	COMMON STOCK	693475105	0.3	<0.1%	1,242	Reduced−148
Williams Companies IncWMB	COMMON STOCK	969457100	0.3	<0.1%	4,051	Added+8
Blackrock Institutional Trust Co	ETF-FIXED INCOM	464288661	0.3	<0.1%	2,563	Reduced−2
WEC Engergy Group IncWEC	COMMON STOCK	92939U106	0.3	<0.1%	2,562	Reduced−67
Hanover Insurance Group, IncTHG	COMMON STOCK	410867105	0.3	<0.1%	1,395	Unchanged
Willis Towers Watson	FOREIGN STOCK	G96629103	0.3	<0.1%	1,131	Reduced−92
Iqvia Holdings IncIQV	COMMON STOCK	46266C105	0.3	<0.1%	1,525	Reduced−454
Bio Rad Labs IncBIO	COMMON STOCK	090572207	0.3	<0.1%	1,003	Added+2
Vanguard Group Inc	ETF-FIXED INCOM	92206C573	0.3	<0.1%	3,825	Unchanged
Royal Bank of CanadaRY	FOREIGN STOCK	780087102	0.3	<0.1%	1,405	Unchanged
Prudential Financial IncPRU	COMMON STOCK	744320102	0.3	<0.1%	2,681	Reduced−97
American WTR WKS Co Inc New ComAWK	COMMON STOCK	030420103	0.3	<0.1%	2,170	Reduced−2
Dimensional ETF Trust	ETF-EQUITY	25434V500	0.3	<0.1%	3,431	Unchanged
Corvel CorpCRVL	COMMON STOCK	221006109	0.3	<0.1%	4,442	Unchanged
General Mills IncGIS	COMMON STOCK	370334104	0.3	<0.1%	7,867	Reduced−1,338
Analog Devices IncADI	COMMON STOCK	032654105	0.3	<0.1%	686	Reduced−6
MarvellMRVL	COMMON STOCK	573874104	0.3	<0.1%	911	New+911
Solstice Advanced Materials Inc.SOLS	COMMON STOCK	83443Q103	0.3	<0.1%	3,056	Reduced−407
Charles Schwab	ETF-EQUITY	808524805	0.3	<0.1%	9,714	Reduced−2,676
Vanguard	ETF-EQUITY	922908637	0.3	<0.1%	772	New+772
Comcast CorpCMCSA	COMMON STOCK	20030N101	0.3	<0.1%	10,749	Reduced−2,578
Blackrock Institutional Trust Co	ETF-EQUITY	46435G516	0.3	<0.1%	2,560	Unchanged
Otis Worldwide CorporationOTIS	COMMON STOCK	68902V107	0.3	<0.1%	3,632	Reduced−3
Charles Schwab	ETF-EQUITY	808524201	0.3	<0.1%	8,721	Unchanged
Moodys CorpMCO	COMMON STOCK	615369105	0.3	<0.1%	563	Unchanged
Arista Networks IncANET	COMMON STOCK	040413205	0.3	<0.1%	1,494	New+1,494
SPDR Series Trust	ETF-EQUITY	78464A763	0.3	<0.1%	1,664	Added+30
Amplify ETF Trust	ETF-EQUITY	032108664	0.3	<0.1%	2,412	New+2,412
Western Alliance BancorpWAL	COMMON STOCK	957638109	0.3	<0.1%	3,065	Unchanged
Blackrock	ETF-EQUITY	464287838	0.3	<0.1%	1,396	Reduced−79
Marriott International IncMAR	COMMON STOCK	571903202	0.2	<0.1%	666	Unchanged
BWX Technologies IncBWXT	COMMON STOCK	05605H100	0.2	<0.1%	1,262	Unchanged
SPDR	ETF-EQUITY	78463X756	0.2	<0.1%	3,305	New+3,305
Blackrock	ETF-FIXED INCOM	464287432	0.2	<0.1%	2,835	Unchanged
RLI CorpRLI	COMMON STOCK	749607107	0.2	<0.1%	4,100	Reduced−200
Vanguard	ETF-FIXED INCOM	92203C303	0.2	<0.1%	4,853	Unchanged
Darden RestaurantsDRI	COMMON STOCK	237194105	0.2	<0.1%	1,156	Reduced−6
DR Horton IncDHI	COMMON STOCK	23331A109	0.2	<0.1%	1,439	Reduced−98
First Trust	ETF-EQUITY	33738R704	0.2	<0.1%	1,750	New+1,750
Mercadolibre IncMELI	FOREIGN STOCK	58733R102	0.2	<0.1%	136	Unchanged
Albemarle CorpALB	COMMON STOCK	012653101	0.2	<0.1%	1,701	Reduced−2
Blackrock Institutional Trust Co	ETF-EQUITY	46429B598	0.2	<0.1%	4,600	Unchanged
Ishares Trust	ETF-EQUITY	46436E767	0.2	<0.1%	3,247	New+3,247
GSK plcGSK	FOREIGN STOCK	37733W204	0.2	<0.1%	4,295	Reduced−606
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	0.2	<0.1%	293	New+293
PPL Corp ComPPL	COMMON STOCK	69351T106	0.2	<0.1%	6,102	Reduced−7
Vale S.A.VALE	FOREIGN STOCK	91912E105	0.2	<0.1%	14,657	Unchanged
Canadian National Railway CoCNI	FOREIGN STOCK	136375102	0.2	<0.1%	1,843	New+1,843
Solventum CorpSOLV	COMMON STOCK	83444M101	0.2	<0.1%	2,838	New+2,838
Charles Schwab	ETF-EQUITY	808524797	0.2	<0.1%	6,837	Unchanged
Ishares	ETF-EQUITY	46432F834	0.2	<0.1%	2,241	New+2,241
Air Prods & Chems IncAPD	COMMON STOCK	009158106	0.2	<0.1%	725	Reduced−2
Entergy Corp New ComETR	COMMON STOCK	29364G103	0.2	<0.1%	1,850	Reduced−3
Vanguard	ETF-EQUITY	92204A603	0.2	<0.1%	584	New+584
Defiance	ETF-EQUITY	26922A420	0.2	<0.1%	1,272	New+1,272
Blackrock	ETF-FIXED INCOM	464287440	0.2	<0.1%	2,214	Unchanged
American Tower CorporationAMT	COMMON STOCK	03027X100	0.2	<0.1%	1,280	Added+5
Blackrock Institutional Trust Co	ETF-EQUITY	46429B697	0.2	<0.1%	2,165	Unchanged
Crane NXT CoCXT	COMMON STOCK	224441105	0.2	<0.1%	4,073	New+4,073
Jackson Financial IncJXN	COMMON STOCK	46817M107	0.2	<0.1%	2,033	Unchanged
Iron Mountain Inc REITIRM	COMMON STOCK	46284V101	0.2	<0.1%	1,638	New+1,638
Popular, Inc.BPOP	FOREIGN STOCK	733174700	0.2	<0.1%	1,254	New+1,254
Viatris IncVTRS	COMMON STOCK	92556V106	0.2	<0.1%	12,964	Reduced−91
TE Connectivity plc	FOREIGN STOCK	G87052109	0.2	<0.1%	1,011	Unchanged
Spdr/Ssga FundsDIA	ETF-EQUITY	78467X109	0.2	<0.1%	390	New+390
SynopsysSNPS	COMMON STOCK	871607107	0.2	<0.1%	456	New+456
Western Digital Corp ComWDC	COMMON STOCK	958102105	0.2	<0.1%	316	New+316
Dimensional ETF Trust	ETF-EQUITY	25434V203	0.2	<0.1%	4,861	New+4,861
NuveenNVG	ETF-FIXED INCOM	67071L106	0.2	<0.1%	15,154	Unchanged
NuveenNUV	ETF-FIXED INCOM	670928100	0.2	<0.1%	18,381	Unchanged
NuveenNZF	ETF-FIXED INCOM	67070X101	0.1	<0.1%	11,118	Unchanged
Nuveen	ETF-FIXED INCOM	670657105	0.1	<0.1%	10,617	Unchanged
Newsmax IncNMAX	COMMON STOCK	65250K105	0.1	<0.1%	14,978	Unchanged
PimcoPCN	ETF-FIXED INCOM	72200U100	0.1	<0.1%	10,021	New+10,021
Ondas Holdings Inc.ONDS	COMMON STOCK	68236H204	0.1	<0.1%	13,850	Added+2,500
Eaton VanceETW	ETF-EQUITY	27829C105	0.1	<0.1%	11,113	Unchanged
Cleveland-Cliffs IncCLF	COMMON STOCK	185899101	0.1	<0.1%	10,081	New+10,081
Airgain IncAIRG	COMMON STOCK	00938A104	0.1	<0.1%	10,000	Unchanged
Nervgen Pharma CorpNGEN	FOREIGN STOCK	64082X203	0.1	<0.1%	25,000	Unchanged
HF Foods Group IncHFFG	COMMON STOCK	40417F109	0.0	<0.1%	25,424	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Busey Bank, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Blackrock Institutional Trust Co	ETF-FIXED INCOM	46434V860	0.0%	Sold out−7,332
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.0%	Sold out−3,700
DOW IncDOW	COMMON STOCK	260557103	0.0%	Sold out−5,660
EA Series Trust	ETF-ALTERNATIVE	02072L565	0.0%	Sold out−9,600
Fiserv IncFISV	COMMON STOCK	337738108	0.0%	Sold out−4,641
Honeywell International Inc	COMMON STOCK	438516106	0.0%	Sold out−21,098
Intuit IncINTU	COMMON STOCK	461202103	0.0%	Sold out−648
Marsh & McLennan Cos IncMRSH	COMMON STOCK	571748102	0.0%	Sold out−1,291
Medical Properties Trust IncMPT	COMMON STOCK	58463J304	0.0%	Sold out−11,347
Metlife IncMET	COMMON STOCK	59156R108	0.0%	Sold out−3,168
Occidental Pete CorpOXY	COMMON STOCK	674599105	0.0%	Sold out−3,259
Ssga Active Trust	ETF-EQUITY	78464A854	0.0%	Sold out−2,808
Standard Biotools IncLAB	COMMON STOCK	34385P108	0.0%	Sold out−15,594

Source: SEC EDGAR, Form 13F-HR, accession 0001427202-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.