BUSEY TRUST COMPANY

Latest statistics and disclosures from Busey Trust's latest quarterly 13F-HR filing:

Busey Trust portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 3.44 -6.00% 195129 115.36 110.14
SPY SPDR S&P; 500 ETF 3.40 +16.00% 120286 184.69 183.03
XOM Exxon Mobil Corporation 3.04 196672 101.20 97.40
GE General Electric Company 2.83 660902 28.03 25.64
AAPL Apple 2.77 32254 561.02 520.95
IBM International Business Machines 2.77 96709 187.57 196.85
CVX Chevron Corporation 2.37 123915 124.91 119.48
JNJ Johnson & Johnson 2.13 151813 91.59 98.54
Accenture 2.12 168554 82.22 0.00
VCSH Vanguard Short Term Corporate Bond ETF 2.04 +5.00% 167263 79.78 80.22
PEP Pepsi 2.01 158357 82.94 83.90
ORCL Oracle Corporation 2.01 343844 38.26 39.42
MCD McDonald's Corporation 1.90 128343 97.03 100.61
CSCO Cisco Systems 1.87 546292 22.43 22.92
WFC Wells Fargo & Company 1.81 261168 45.40 48.31
NKE NIKE 1.79 -3.00% 148592 78.64 71.95
NOV National-Oilwell Var 1.78 146265 79.53 80.48
PG Procter & Gamble Company 1.78 143098 81.41 80.80
Pimco Commodity Rr Strat-ins 1.76 +7.00% 2096402 5.49 0.00
AXP American Express Company 1.74 -3.00% 125244 90.73 86.60
SLB Schlumberger 1.74 126306 90.11 99.74
CL Colgate-Palmolive Company 1.71 171268 65.21 66.10
DIS Walt Disney Company 1.68 -2.00% 144122 76.40 77.72
BLK BlackRock 1.64 33813 316.47 301.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 1.56 +5.00% 123648 82.70 85.63
DEO Diageo 1.53 75424 132.42 127.78
WMT Wal-Mart Stores 1.44 119413 78.69 76.65
MAT Mattel 1.43 196724 47.58 38.16
SEIC SEI Investments Company 1.42 267590 34.73 30.12
MON Monsanto Company 1.38 77513 116.55 109.98
JPM JPMorgan Chase & Co. 1.37 152642 58.48 54.97
USB U.S. Ban 1.35 218888 40.40 40.39
DHR Danaher Corporation 1.34 113684 77.21 72.61
AFL AFLAC Incorporated 1.32 129530 66.81 61.71
UTX United Technologies Corporation 1.31 75354 113.81 114.52
DCM NTT DoCoMo 1.29 509024 16.51 15.19
BRK.B Berkshire Hathaway 1.26 +310.00% 69243 118.56 0.00
CAT Caterpillar 1.25 90167 90.82 102.95
MDT Medtronic 1.15 130436 57.40 57.45
BDX Becton, Dickinson and 1.14 67571 110.48 113.48
COP ConocoPhillips 1.09 100563 70.65 72.33
Express Scripts Holding 1.01 NEW 93724 70.23 0.00
HD Home Depot 1.00 +916.00% 79509 82.34 75.30
PETM PetSmart 0.98 +2.00% 88222 72.75 67.18
WM Waste Management 0.96 139257 44.87 41.24
UNH UnitedHealth 0.95 82276 75.30 78.57
EBAY eBay 0.89 NEW 105475 54.86 53.37
GOOG Google 0.88 +1759.00% 5113 1120.62 527.40
AMGN Amgen 0.85 48479 114.08 115.74
EMC EMC Corporation 0.83 -48.00% 216411 25.15 26.77
EXPD Expeditors International of Washington 0.79 +3.00% 116348 44.25 38.58
EXC Exelon Corporation 0.75 NEW 178912 27.39 35.80
PFE Pfizer 0.70 148972 30.64 29.82
IVW iShares S&P; 500 Growth Index 0.64 42157 98.76 96.97
EFA iShares MSCI EAFE Index Fund 0.54 -64.00% 52726 67.10 66.32
CELG Celgene Corporation 0.51 +293.00% 19581 168.97 139.21
LLY Eli Lilly & Co. 0.44 -63.00% 56782 50.99 58.74
SBUX Starbucks Corporation 0.44 +685.00% 36445 78.39 68.85
T AT&T; 0.43 +4.00% 79991 35.15 35.45
XRX Xerox Corporation 0.40 NEW 214612 12.17 11.15
BIIB Biogen Idec 0.39 NEW 9150 279.60 286.86
MRK Merck & Co 0.35 +2.00% 45388 50.06 55.64
MMM 3M Company 0.34 +6.00% 15995 140.27 133.02
Citi 0.32 -45.00% 40172 52.10 0.00
VZ Verizon Communications 0.28 +7.00% 37503 49.16 46.95
WAG Walgreen Company 0.26 29421 57.44 64.50
BMY Bristol Myers Squibb 0.24 +3.00% 29724 53.14 48.38
ONB Old National Ban 0.24 -4.00% 100544 15.37 13.88
DRI Darden Restaurants 0.23 -79.00% 27051 54.38 49.23
BHP BHP Billiton 0.23 -76.00% 21949 68.18 70.20
BP BP 0.22 29611 48.61 47.96
LOW Lowe's Companies 0.22 29441 49.53 46.28
Abbvie 0.21 +17.00% 26026 52.84 0.00
ADP Automatic Data Processing 0.20 -82.00% 16520 80.81 74.72
IJR iShares S&P; SmallCap 600 Index 0.20 -9.00% 12038 109.11 105.60
Cornerstone Ondemand 0.20 25000 53.32 0.00
DD E.I. du Pont de Nemours & Company 0.18 +7.00% 18432 64.95 66.68
EMR Emerson Electric 0.17 15385 70.15 65.53
ABT Abbott Laboratories 0.16 +16.00% 27617 38.34 38.04
SHW Sherwin-Williams Company 0.15 +3.00% 5385 183.47 189.56
BA Boeing Company 0.15 +11.00% 7352 136.55 124.28
MMP Magellan Midstream Partners 0.15 +8.00% 15879 63.33 72.25
IWF iShares Russell 1000 Growth Index 0.15 +8.00% 11431 85.91 84.18
DE Deere & Company 0.14 +2.00% 9708 91.32 92.56
MSFT Microsoft Corporation 0.13 +6.00% 22311 37.38 39.31
NTRS Northern Trust Corporation 0.13 13959 62.28 59.30
KO Coca-Cola Company 0.13 +2.00% 21234 41.33 40.10
QCOM QUALCOMM 0.13 11296 74.31 79.40
Northern mutual funds - 0.13 43324 19.11 0.00
NSC Norfolk Southern 0.12 8378 92.86 94.62
CR Crane 0.11 10327 67.20 68.89
ZMH Zimmer Holdings 0.11 7819 93.01 90.93
GLD SPDR Gold Trust 0.11 -3.00% 6423 116.19 125.43
UNP Union Pacific Corporation 0.10 +2.00% 3862 168.00 183.45
Nextera Energy 0.10 +2.00% 7442 85.59 0.00
Enterprise Products Partners 0.10 -2.00% 9624 66.32 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.10 7345 88.00 0.00
Eaton 0.10 8592 76.92 0.00
ADM Archer Daniels Midland Company 0.09 13756 43.41 44.48
APD Air Products & Chemicals 0.09 5102 113.64 115.77
IJH iShares S&P; MidCap 400 Index 0.09 -2.00% 4337 133.83 132.13
Facebook Inc cl a 0.09 +2.00% 10200 54.61 0.00
MBFI MB Financial 0.08 17274 32.07 28.96
PPG PPG Industries 0.08 2705 190.05 187.27
CVS CVS Caremark Corporation 0.08 +55.00% 7329 71.50 73.48
BRK.A Berkshire Hathaway 0.08 -99.00% 3 178000.00 0.00
CSC Computer Sciences Corporation 0.08 -2.00% 9442 55.92 59.83
HSY Hershey Company 0.08 5288 96.31 99.43
DCI Donaldson Company 0.08 11400 43.33 41.19
BAC Bank of America Corporation 0.07 28728 15.56 16.28
INTC Intel Corporation 0.07 +99.00% 17451 25.92 26.62
YUM Yum! Brands 0.07 +67.00% 6193 75.63 75.28
GIS General Mills 0.07 8699 50.01 51.09
TGT Target Corporation 0.07 7518 63.06 59.41
TXN Texas Instruments Incorporated 0.07 +4.00% 9746 43.92 45.40
KMP Kinder Morgan Energy Partners 0.07 +33.00% 5787 80.90 77.85
TWX Time Warner 0.06 +10.00% 5527 69.66 62.83
STT State Street Corporation 0.06 5566 73.29 63.69
BAX Baxter International 0.06 5700 69.52 73.13
JWN Nordstrom 0.06 +2.00% 6178 61.80 60.91
JCI Johnson Controls 0.06 NEW 7946 51.35 45.75
LMT Lockheed Martin Corporation 0.06 +4.00% 2500 147.50 155.34
PM Philip Morris International 0.06 +28.00% 4804 87.05 84.07
SIAL Sigma-Aldrich Corporation 0.06 4200 95.00 92.38
SYK Stryker Corporation 0.06 +16.00% 4847 75.38 78.55
VOD Vodafone 0.06 9784 39.30 35.17
THFF First Financial Corporation 0.06 11112 36.54 31.60
JNK SPDR Barclays Capital High Yield B 0.06 +7.00% 9375 40.64 41.23
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 90.22 88.22
Duke Energy 0.06 +3.00% 5817 69.04 0.00
GWW W.W. Grainger 0.05 1300 255.38 248.65
DOW Dow Chemical Company 0.05 7144 44.37 47.34
CMA Comerica Incorporated 0.05 6750 47.56 49.02
RTN Raytheon Company 0.05 +13.00% 3769 91.03 96.63
CTL CenturyLink 0.05 -11.00% 9423 32.50 33.91
HON Honeywell International 0.05 +54.00% 3867 91.27 90.90
RDS.A Royal Dutch Shell 0.05 NEW 4149 71.14 0.00
FMBI First Midwest Ban 0.05 19139 17.56 15.91
ETP Energy Transfer Partners 0.05 +18.00% 5835 57.42 54.77
SLV iShares Silver Trust 0.05 18068 18.71 18.78
VTI Vanguard Total Stock Market ETF 0.05 3652 95.84 94.44
VIG Vanguard Dividend Appreciation ETF 0.05 4175 74.29 74.14
PLC SPONSORED ADR Great Amern 0.05 +16.00% 10591 32.01 0.00
Federal Home Ln Mtg Corp u s government obligations 0.05 NEW 320000 1.01 0.00
CB Chubb Corporation 0.04 NEW 2451 97.56 89.59
EEM iShares MSCI Emerging Markets Indx 0.04 +2.00% 6682 41.75 41.16
PNC PNC Financial Services 0.04 NEW 3124 77.64 81.20
CMI Cummins 0.04 +5.00% 2083 141.14 143.79
KMB Kimberly-Clark Corporation 0.04 NEW 2746 104.51 110.79
SE Spectra Energy 0.04 +3.00% 6846 35.56 38.50
MO Altria 0.04 +14.00% 7264 38.34 38.28
HPQ Hewlett-Packard Company 0.04 -36.00% 9906 27.95 32.37
OXY Occidental Petroleum Corporation 0.04 NEW 2610 95.02 94.04
FCX Freeport-McMoRan Copper & Gold 0.04 NEW 7106 37.82 32.60
FITB Fifth Third Ban 0.04 12038 21.06 21.60
PRU Prudential Financial 0.04 2869 92.37 78.06
IWS iShares Russell Midcap Value Index 0.04 4020 65.67 67.21
VWO Vanguard Emerging Markets ETF 0.04 -22.00% 6957 41.11 40.20
VUG Vanguard Growth ETF 0.04 2870 92.98 90.22
SDY SPDR S&P; Dividend 0.04 3230 72.83 72.69
VBK Vanguard Small-Cap Growth ETF 0.04 2130 122.54 116.69
VO Vanguard Mid-Cap ETF 0.04 2445 111.11 109.14
VNQ Vanguard REIT ETF 0.04 NEW 3915 64.62 71.20
Jp Morgan Alerian Mlp Index 0.04 6142 46.40 0.00
Mondelez Int 0.04 7846 35.49 0.00
Twenty-first Century Fox 0.04 7412 35.21 0.00
BK Bank of New York Mellon Corporation 0.03 NEW 5876 34.89 33.18
SYY SYSCO Corporation 0.03 NEW 5705 36.36 35.76
GSK GlaxoSmithKline 0.03 NEW 4220 53.32 52.13
SO Southern Company 0.03 NEW 5099 41.22 45.04
ITW Illinois Tool Works 0.03 NEW 2632 83.75 81.60
GD General Dynamics Corporation 0.03 2390 94.87 105.28
PCAR PACCAR 0.03 3800 59.21 63.92
VTR Ventas 0.03 -11.00% 3857 57.30 65.23
VEA Vanguard Europe Pacific ETF 0.03 NEW 4815 41.74 40.52
VEU Vanguard FTSE All-World ex-US ETF 0.03 NEW 4115 50.79 49.52
VXF Vanguard Extended Market ETF 0.03 2750 82.55 80.60
Blackrock mutual funds - 0.02 +19.00% 33391 3.17 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 13.00 0.00
FTR Frontier Communications 0.01 +6.00% 16198 4.67 5.55
American Banknote 0.01 10100 4.75 0.00
FMCC Federal Home Loan Mortgage 0.00 10000 2.90 3.89
HL Hecla Mining Company 0.00 10000 3.10 3.12
MZEI Medizone International 0.00 35000 0.06 0.20

Past 13F-HR SEC Filings for Busey Trust

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