BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.44 244431 105.26 123.28
IWM iShares Russell 2000 Index 3.12 207374 112.62 119.90
SPY SPDR S&P; 500 ETF 2.80 +8.00% 102949 203.87 205.25
VCSH Vanguard Short Term Corporate Bond ETF 2.67 +4.00% 252690 78.99 79.79
NKE NIKE 2.39 +92.00% 286033 62.50 96.37
Alphabet Inc Class C cs 2.20 NEW 21749 758.91 0.00
PEP Pepsi 2.17 162957 99.92 93.96
JNJ Johnson & Johnson 2.16 157773 102.72 98.55
GE General Electric Company 2.16 520359 31.15 25.35
PFE Pfizer 2.14 496458 32.28 33.78
VCIT Vanguard Intermediate Tm Cpte Bd ETF 2.14 +6.00% 190980 84.09 86.66
MSFT Microsoft Corporation 2.04 276016 55.48 42.00
DIS Walt Disney Company 1.90 135720 105.09 103.60
WFC Wells Fargo & Company 1.87 256978 54.36 53.90
ORCL Oracle Corporation 1.77 362207 36.53 41.62
PG Procter & Gamble Company 1.69 159783 79.41 81.31
Facebook Inc cl a 1.63 +19.00% 116460 104.66 0.00
LOW Lowe's Companies 1.62 159899 76.04 73.15
AMZN Amazon 1.61 +6.00% 17788 675.89 372.62
BLK BlackRock 1.57 34611 340.53 357.74
CVX Chevron Corporation 1.51 125283 89.96 102.86
BRK.B Berkshire Hathaway 1.49 +9.00% 84404 132.04 0.00
JPM JPMorgan Chase & Co. 1.45 164438 66.03 60.16
XOM Exxon Mobil Corporation 1.44 138371 77.94 84.57
Medtronic 1.44 140163 76.92 0.00
DHR Danaher Corporation 1.38 111110 92.88 84.59
UNH UnitedHealth 1.31 83597 117.64 113.33
Pimco Commodity Rr Strat-ins 1.28 +5.00% 1524941 6.31 0.00
Express Scripts Holding 1.23 105719 87.41 0.00
INTC Intel Corporation 1.21 262838 34.45 32.76
BDX Becton, Dickinson and 1.21 58928 154.09 142.79
SLB Schlumberger 1.21 130111 69.75 81.67
AMGN Amgen 1.16 53516 162.32 153.92
CL Colgate-Palmolive Company 1.10 123714 66.63 68.17
Accenture 1.09 +143.00% 77832 104.51 0.00
AIG American International 1.09 132012 61.97 54.59
GILD Gilead Sciences 0.97 +5.00% 71895 101.20 99.53
CELG Celgene Corporation 0.97 60920 119.76 118.26
COF Capital One Financial 0.91 +4.00% 94097 72.18 77.96
IVW iShares S&P; 500 Growth Index 0.90 +4.00% 58145 115.80 113.07
SBUX Starbucks Corporation 0.89 +2.00% 110464 60.03 92.23
USB U.S. Ban 0.87 152701 42.68 43.76
F Ford Motor Company 0.84 +8.00% 448027 14.09 15.85
EXPD Expeditors International of Washington 0.81 133858 45.10 47.74
RTN Raytheon Company 0.80 +2.00% 48314 124.52 106.21
MO Altria 0.78 +2.00% 100347 58.20 52.47
EXC Exelon Corporation 0.76 204957 27.77 31.85
UNP Union Pacific Corporation 0.74 -3.00% 70445 78.20 114.86
CSCO Cisco Systems 0.73 202532 27.15 28.51
GD General Dynamics Corporation 0.73 +13.00% 40070 137.36 133.60
Crown Castle Intl 0.73 +2.00% 63453 86.46 0.00
GT Goodyear Tire & Rubber Company 0.70 +4.00% 160233 32.67 25.04
EOG EOG Resources 0.69 -4.00% 73231 70.79 86.44
MON Monsanto Company 0.64 +2.00% 48526 98.50 117.22
BIIB Biogen Idec 0.61 +3.00% 14940 306.39 415.20
OMC Omni 0.57 56301 75.65 76.16
Synchrony Financial 0.57 NEW 140222 30.41 0.00
RF Regions Financial Corporation 0.54 +2.00% 424058 9.60 9.54
VTR Ventas 0.54 +12.00% 71476 56.42 69.27
TWX Time Warner 0.53 61025 64.67 83.25
Northern mutual funds - 0.53 -18.00% 211863 18.76 0.00
Industries N shs - a - 0.48 41676 86.92 0.00
CTSH Cognizant Technology Solutions 0.46 NEW 57685 60.02 60.57
EFX Equifax 0.46 NEW 30933 111.40 91.97
MCD McDonald's Corporation 0.46 -14.00% 29450 118.15 96.21
SNA Snap-on Incorporated 0.46 20010 171.40 142.04
VFC V.F. Corporation 0.42 +2.00% 50863 62.25 73.33
NUE Nucor Corporation 0.41 76543 40.30 45.99
GNTX Gentex Corporation 0.40 189433 16.01 17.45
VWO Vanguard Emerging Markets ETF 0.40 +174.00% 90465 32.72 39.44
GS Goldman Sachs 0.38 +2.00% 15585 180.26 184.67
SEE Sealed Air 0.38 NEW 64308 44.59 45.48
RHT Red Hat 0.38 NEW 34260 82.80 65.33
T AT&T; 0.33 72854 34.41 32.70
BHI Baker Hughes Incorporated 0.33 53498 46.15 59.73
TMK Torchmark Corporation 0.33 +2.00% 42580 57.16 53.48
Wisdomtree Tr em lcl debt fd 0.33 +478.00% 73088 34.28 0.00
LLY Eli Lilly & Co. 0.31 27965 84.23 68.81
MRK Merck & Co 0.31 -4.00% 44155 52.83 56.20
VEA Vanguard Europe Pacific ETF 0.31 +393.00% 63606 36.73 39.04
Harbor Fd Bd Fd Instl mutual funds 0.31 -13.00% 202565 11.47 0.00
Dodge & Cox Income Fd mutual 0.31 -23.00% 177027 13.29 0.00
MMM 3M Company 0.30 -3.00% 14710 150.56 162.72
UTX United Technologies Corporation 0.29 -24.00% 22655 96.06 118.52
IBM International Business Machines 0.28 -4.00% 15302 137.67 158.25
IWF iShares Russell 1000 Growth Index 0.28 +12.00% 21012 99.47 97.71
Citi 0.28 40099 51.75 0.00
EFA iShares MSCI EAFE Index Fund 0.25 -3.00% 31530 58.72 62.56
Walgreen Boots Alliance 0.25 -3.00% 21755 85.18 0.00
CAT Caterpillar 0.23 +108.00% 25117 67.98 79.57
VZ Verizon Communications 0.23 36485 46.23 48.01
Abbvie 0.23 29694 59.23 0.00
AXP American Express Company 0.22 -17.00% 23154 69.54 79.39
Pentair cs 0.22 32657 49.53 0.00
Alphabet Inc Class A cs 0.21 NEW 2023 778.05 0.00
BMY Bristol Myers Squibb 0.20 -2.00% 21891 68.80 66.08
ABT Abbott Laboratories 0.18 29537 44.89 46.40
SHW Sherwin-Williams Company 0.14 -2.00% 4010 259.60 281.82
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.14 NEW 9906 105.79 110.08
HD Home Depot 0.13 -2.00% 7351 132.22 113.11
ADP Automatic Data Processing 0.13 -7.00% 11114 84.74 85.00
NTRS Northern Trust Corporation 0.12 13242 70.18 69.63
KO Coca-Cola Company 0.12 -5.00% 21411 43.00 40.22
WMT Wal-Mart Stores 0.12 -6.00% 15041 61.31 81.06
BA Boeing Company 0.12 -17.00% 6447 144.66 152.38
NOV National-Oilwell Var 0.12 -79.00% 26215 33.50 50.15
QQQQ PowerShares QQQ Trust, Series 1 0.12 7845 111.92 0.00
ADM Archer Daniels Midland Company 0.11 23160 36.67 45.32
Bank Of Montreal Cadcom Npv 0.11 14575 56.40 0.00
IJR iShares S&P; SmallCap 600 Index 0.11 -17.00% 7180 110.14 113.70
VTI Vanguard Total Stock Market ETF 0.11 -7.00% 8198 104.29 106.32
VO Vanguard Mid-Cap ETF 0.11 +17.00% 6771 120.11 125.59
Twitter 0.11 -13.00% 34300 23.15 0.00
DD E.I. du Pont de Nemours & Company 0.10 -17.00% 11026 66.56 79.13
CVS CVS Caremark Corporation 0.10 -8.00% 7471 97.82 101.90
ONB Old National Ban 0.10 -7.00% 55470 13.57 13.83
MMP Magellan Midstream Partners 0.10 11275 68.24 78.66
VIG Vanguard Dividend Appreciation ETF 0.10 9575 77.80 80.49
DE Deere & Company 0.09 8611 76.23 90.31
Nextera Energy 0.09 6763 104.00 0.00
GLD SPDR Gold Trust 0.09 -18.00% 6636 101.42 110.56
VYM Vanguard High Dividend Yield ETF 0.09 9581 66.80 67.70
Ipath Dow Jones-aig Commodity 0.09 +249.00% 31352 21.48 0.00
BP BP 0.08 -3.00% 18558 31.25 38.44
NSC Norfolk Southern 0.08 -13.00% 7508 84.58 108.18
BRK.A Berkshire Hathaway 0.08 3 197666.67 0.00
ZMH Zimmer Holdings 0.08 -3.00% 6143 102.56 116.78
HYG iShares iBoxx $ High Yid Corp Bond 0.08 NEW 7478 80.64 90.34
MBFI MB Financial 0.07 17274 32.36 30.16
CR Crane 0.07 10327 47.84 63.91
GIS General Mills 0.07 +2.00% 8919 57.65 51.55
PM Philip Morris International 0.07 6301 87.81 77.69
TGT Target Corporation 0.07 7618 71.59 77.89
Enterprise Products Partners 0.07 20113 25.57 0.00
IWR iShares Russell Midcap Index Fund 0.07 -24.00% 3326 160.25 169.15
IJH iShares S&P; MidCap 400 Index 0.07 +14.00% 3872 139.22 147.14
VNQ Vanguard REIT ETF 0.07 +8.00% 6741 79.72 80.84
Eaton 0.07 8603 60.00 0.00
BAC Bank of America Corporation 0.06 -16.00% 28333 16.85 15.95
LMT Lockheed Martin Corporation 0.06 -2.00% 2148 218.39 197.87
SYK Stryker Corporation 0.06 5147 93.02 90.61
TXN Texas Instruments Incorporated 0.06 8039 54.86 57.48
VOT Vanguard Mid-Cap Growth ETF 0.06 4500 99.78 104.87
Cornerstone Ondemand 0.06 12500 34.56 0.00
Ssga Active Etf Tr globl allo etf 0.06 12600 32.86 0.00
Hewlett Packard Enterprise 0.06 NEW 27614 15.21 0.00
CB Chubb Corporation 0.05 2739 132.61 98.78
EEM iShares MSCI Emerging Markets Indx 0.05 -7.00% 11737 32.22 38.45
STT State Street Corporation 0.05 5256 66.48 72.30
TSS Total System Services 0.05 8105 50.00 37.47
SEIC SEI Investments Company 0.05 -9.00% 6563 52.36 42.55
JCI Johnson Controls 0.05 -19.00% 9604 39.46 48.46
EMR Emerson Electric 0.05 -94.00% 7392 47.69 55.87
HON Honeywell International 0.05 -14.00% 3425 103.44 100.92
THFF First Financial Corporation 0.05 10500 34.00 33.56
MDY SPDR S&P; MidCap 400 ETF 0.05 1326 254.15 268.26
VUG Vanguard Growth ETF 0.05 3292 106.85 106.62
Duke Energy 0.05 5475 71.48 0.00
SCHW Charles Schwab Corporation 0.04 9111 32.93 30.86
PNC PNC Financial Services 0.04 3365 95.33 93.21
BK Bank of New York Mellon Corporation 0.04 -11.00% 6676 41.19 39.44
DOW Dow Chemical Company 0.04 6321 51.42 47.09
JWN Nordstrom 0.04 5193 51.81 79.23
CMA Comerica Incorporated 0.04 6750 41.78 45.57
YUM Yum! Brands 0.04 -14.00% 3668 73.06 77.05
FMBI First Midwest Ban 0.04 -17.00% 17639 18.45 17.16
IVV iShares S&P; 500 Index 0.04 -17.00% 1503 204.92 205.96
QCOM QUALCOMM 0.04 -93.00% 5964 49.92 71.27
IWS iShares Russell Midcap Value Index 0.04 4643 68.62 73.47
BBN Blackrock Build America Bond Trust 0.04 12679 20.98 22.30
Blackrock mutual funds - 0.04 +4.00% 103022 3.03 0.00
CMCSA Comcast Corporation 0.03 NEW 3606 56.34 58.60
Ace Limited Cmn 0.03 -18.00% 1807 116.77 0.00
RLI RLI 0.03 NEW 3400 61.76 48.75
KMB Kimberly-Clark Corporation 0.03 NEW 1832 127.18 103.80
SYY SYSCO Corporation 0.03 5654 41.11 38.41
ADBE Adobe Systems Incorporated 0.03 -2.00% 2456 94.06 76.64
TAP Molson Coors Brewing Company 0.03 2500 94.00 73.49
AFL AFLAC Incorporated 0.03 -4.00% 4095 59.58 61.39
COP ConocoPhillips 0.03 4961 46.59 61.42
SO Southern Company 0.03 4822 46.73 43.68
ITW Illinois Tool Works 0.03 2642 92.59 96.27
CLX Clorox Company 0.03 -32.00% 1896 126.76 107.06
CBSH Commerce Bancshares 0.03 +13.00% 5664 42.39 41.42
LLL L-3 Communications Holdings 0.03 NEW 1800 119.44 125.86
DIA SPDR Dow Jones Industrial Average ETF 0.03 NEW 1199 174.31 176.97
VBK Vanguard Small-Cap Growth ETF 0.03 2130 121.60 130.10
VXF Vanguard Extended Market ETF 0.03 2750 83.64 89.73
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 -27.00% 2593 92.77 96.93
PLC SPONSORED ADR Great Amern 0.03 -8.00% 8991 22.76 0.00
Proshares Ultrashort 20+y Tr etf 0.03 -11.00% 4986 44.12 0.00
ETE Energy Transfer Equity 0.02 10140 13.71 62.31
SLV iShares Silver Trust 0.02 -26.00% 10105 13.16 14.70
NGNM NeoGenomics 0.02 NEW 20000 7.85 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 11.28 0.00
Fidelity mutual funds - fixed income 0.02 14378 11.61 0.00
Pekin Life Insurance 0.02 -43.00% 14640 12.43 0.00
AA Alcoa 0.01 -96.00% 11281 9.86 7.54
American Banknote 0.01 10100 4.75 0.00
FMCC Federal Home Loan Mortgage 0.00 10000 1.60 2.64
HL Hecla Mining Company 0.00 10000 1.90 2.65
MZEI Medizone International 0.00 94787 0.08 0.08

Past 13F-HR SEC Filings for Busey Trust

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