BANK OF EDWARDSVILLE

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title: Joann M.Barton - Senior Vice President
Location: Edwardsville, IL
Holdings as of: 30 Sep 2019
Value $: $0
Num holdings: 0
Filing time: 17 Oct 2019, 14:28:19 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included .
Previous filing: Q2 2019 - 17 Jul 2019
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2019 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joann M.Barton	Senior Vice President	Edwardsville, Illinois	15 Oct 2019

As a result of the merger of TheBANK of Edwardsville and Busey Bank, the trust accounting system of TheBANK was converted to that of Busey Bank on August 31st. The security holdings of TheBANK have been merged with those of Busey Bank and will be reported by Busey Bank for the period September 30, 2019