Busey Trust Company

Busey Trust as of Dec. 31, 2013

Portfolio Holdings for Busey Trust

Busey Trust holds 184 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.4 $23M 195k 115.36
Spdr S&p 500 Etf (SPY) 3.4 $22M 120k 184.69
Exxon Mobil Corporation (XOM) 3.0 $20M 197k 101.20
General Electric Company 2.8 $19M 661k 28.03
Apple (AAPL) 2.8 $18M 32k 561.02
International Business Machines (IBM) 2.8 $18M 97k 187.57
Chevron Corporation (CVX) 2.4 $16M 124k 124.91
Johnson & Johnson (JNJ) 2.1 $14M 152k 91.59
Accenture (ACN) 2.1 $14M 169k 82.22
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $13M 167k 79.78
Pepsi (PEP) 2.0 $13M 158k 82.94
Oracle Corporation (ORCL) 2.0 $13M 344k 38.26
McDonald's Corporation (MCD) 1.9 $13M 128k 97.03
Cisco Systems (CSCO) 1.9 $12M 546k 22.43
Wells Fargo & Company (WFC) 1.8 $12M 261k 45.40
Nike (NKE) 1.8 $12M 149k 78.64
National-Oilwell Var 1.8 $12M 146k 79.53
Procter & Gamble Company (PG) 1.8 $12M 143k 81.41
Pimco Commodity Rr Strat-ins (PCRIX) 1.8 $12M 2.1M 5.49
American Express Company (AXP) 1.7 $11M 125k 90.73
Schlumberger (SLB) 1.7 $11M 126k 90.11
Colgate-Palmolive Company (CL) 1.7 $11M 171k 65.21
Walt Disney Company (DIS) 1.7 $11M 144k 76.40
BlackRock (BLK) 1.6 $11M 34k 316.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $10M 124k 82.70
Diageo (DEO) 1.5 $10M 75k 132.42
Wal-Mart Stores (WMT) 1.4 $9.4M 119k 78.69
Mattel (MAT) 1.4 $9.4M 197k 47.58
SEI Investments Company (SEIC) 1.4 $9.3M 268k 34.73
Monsanto Company 1.4 $9.0M 78k 116.55
JPMorgan Chase & Co. (JPM) 1.4 $8.9M 153k 58.48
U.S. Bancorp (USB) 1.4 $8.8M 219k 40.40
Danaher Corporation (DHR) 1.3 $8.8M 114k 77.21
AFLAC Incorporated (AFL) 1.3 $8.7M 130k 66.81
United Technologies Corporation 1.3 $8.6M 75k 113.81
NTT DoCoMo 1.3 $8.4M 509k 16.51
Berkshire Hathaway (BRK.B) 1.3 $8.2M 69k 118.56
Caterpillar (CAT) 1.2 $8.2M 90k 90.82
Medtronic 1.1 $7.5M 130k 57.40
Becton, Dickinson and (BDX) 1.1 $7.5M 68k 110.48
ConocoPhillips (COP) 1.1 $7.1M 101k 70.65
Express Scripts Holding 1.0 $6.6M 94k 70.23
Home Depot (HD) 1.0 $6.5M 80k 82.34
PetSmart 1.0 $6.4M 88k 72.75
Waste Management (WM) 1.0 $6.2M 139k 44.87
UnitedHealth (UNH) 0.9 $6.2M 82k 75.30
eBay (EBAY) 0.9 $5.8M 106k 54.86
Google 0.9 $5.7M 5.1k 1120.62
Amgen (AMGN) 0.8 $5.5M 49k 114.08
EMC Corporation 0.8 $5.4M 216k 25.15
Expeditors International of Washington (EXPD) 0.8 $5.1M 116k 44.25
Exelon Corporation (EXC) 0.8 $4.9M 179k 27.39
Pfizer (PFE) 0.7 $4.6M 149k 30.64
iShares S&P 500 Growth Index (IVW) 0.6 $4.2M 42k 98.76
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.5M 53k 67.10
Celgene Corporation 0.5 $3.3M 20k 168.97
Eli Lilly & Co. (LLY) 0.4 $2.9M 57k 50.99
Starbucks Corporation (SBUX) 0.4 $2.9M 36k 78.39
At&t (T) 0.4 $2.8M 80k 35.15
Xerox Corporation 0.4 $2.6M 215k 12.17
Biogen Idec (BIIB) 0.4 $2.6M 9.2k 279.60
Merck & Co (MRK) 0.3 $2.3M 45k 50.06
3M Company (MMM) 0.3 $2.2M 16k 140.27
Citigroup (C) 0.3 $2.1M 40k 52.10
Verizon Communications (VZ) 0.3 $1.8M 38k 49.16
Walgreen Company 0.3 $1.7M 29k 57.44
Bristol Myers Squibb (BMY) 0.2 $1.6M 30k 53.14
Old National Ban (ONB) 0.2 $1.5M 101k 15.37
Darden Restaurants (DRI) 0.2 $1.5M 27k 54.38
BHP Billiton (BHP) 0.2 $1.5M 22k 68.18
BP (BP) 0.2 $1.4M 30k 48.61
Lowe's Companies (LOW) 0.2 $1.5M 29k 49.53
Abbvie (ABBV) 0.2 $1.4M 26k 52.84
Automatic Data Processing (ADP) 0.2 $1.3M 17k 80.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 12k 109.11
Cornerstone Ondemand 0.2 $1.3M 25k 53.32
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 64.95
Emerson Electric (EMR) 0.2 $1.1M 15k 70.15
Abbott Laboratories (ABT) 0.2 $1.1M 28k 38.34
Sherwin-Williams Company (SHW) 0.1 $988k 5.4k 183.47
Boeing Company (BA) 0.1 $1.0M 7.4k 136.55
Magellan Midstream Partners 0.1 $1.0M 16k 63.33
iShares Russell 1000 Growth Index (IWF) 0.1 $982k 11k 85.91
Deere & Company (DE) 0.1 $887k 9.7k 91.32
Microsoft Corporation (MSFT) 0.1 $834k 22k 37.38
Northern Trust Corporation (NTRS) 0.1 $869k 14k 62.28
Coca-Cola Company (KO) 0.1 $878k 21k 41.33
Qualcomm (QCOM) 0.1 $839k 11k 74.31
Northern mutual funds - 0.1 $828k 43k 19.11
Norfolk Southern (NSC) 0.1 $778k 8.4k 92.86
Crane 0.1 $694k 10k 67.20
Zimmer Holdings (ZBH) 0.1 $727k 7.8k 93.01
SPDR Gold Trust (GLD) 0.1 $746k 6.4k 116.19
Union Pacific Corporation (UNP) 0.1 $649k 3.9k 168.00
Nextera Energy (NEE) 0.1 $637k 7.4k 85.59
Enterprise Products Partners (EPD) 0.1 $638k 9.6k 66.32
PowerShares QQQ Trust, Series 1 0.1 $646k 7.3k 88.00
Eaton (ETN) 0.1 $661k 8.6k 76.92
Archer Daniels Midland Company (ADM) 0.1 $597k 14k 43.41
Air Products & Chemicals (APD) 0.1 $580k 5.1k 113.64
iShares S&P MidCap 400 Index (IJH) 0.1 $580k 4.3k 133.83
Facebook Inc cl a (META) 0.1 $557k 10k 54.61
MB Financial 0.1 $554k 17k 32.07
PPG Industries (PPG) 0.1 $514k 2.7k 190.05
CVS Caremark Corporation (CVS) 0.1 $524k 7.3k 71.50
Berkshire Hathaway (BRK.A) 0.1 $534k 3.00 178000.00
Computer Sciences Corporation 0.1 $528k 9.4k 55.92
Hershey Company (HSY) 0.1 $509k 5.3k 96.31
Donaldson Company (DCI) 0.1 $494k 11k 43.33
Bank of America Corporation (BAC) 0.1 $447k 29k 15.56
Intel Corporation (INTC) 0.1 $452k 18k 25.92
Yum! Brands (YUM) 0.1 $468k 6.2k 75.63
General Mills (GIS) 0.1 $435k 8.7k 50.01
Target Corporation (TGT) 0.1 $474k 7.5k 63.06
Texas Instruments Incorporated (TXN) 0.1 $428k 9.7k 43.92
Kinder Morgan Energy Partners 0.1 $468k 5.8k 80.90
Time Warner 0.1 $385k 5.5k 69.66
State Street Corporation (STT) 0.1 $408k 5.6k 73.29
Baxter International (BAX) 0.1 $396k 5.7k 69.52
Nordstrom (JWN) 0.1 $382k 6.2k 61.80
Johnson Controls 0.1 $408k 7.9k 51.35
Lockheed Martin Corporation (LMT) 0.1 $369k 2.5k 147.50
Philip Morris International (PM) 0.1 $418k 4.8k 87.05
Sigma-Aldrich Corporation 0.1 $399k 4.2k 95.00
Stryker Corporation (SYK) 0.1 $365k 4.8k 75.38
Vodafone 0.1 $385k 9.8k 39.30
First Financial Corporation (THFF) 0.1 $406k 11k 36.54
SPDR Barclays Capital High Yield B 0.1 $381k 9.4k 40.64
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $406k 4.5k 90.22
Duke Energy (DUK) 0.1 $402k 5.8k 69.04
W.W. Grainger (GWW) 0.1 $332k 1.3k 255.38
Dow Chemical Company 0.1 $317k 7.1k 44.37
Comerica Incorporated (CMA) 0.1 $321k 6.8k 47.56
Raytheon Company 0.1 $343k 3.8k 91.03
CenturyLink 0.1 $306k 9.4k 32.50
Honeywell International (HON) 0.1 $353k 3.9k 91.27
Royal Dutch Shell 0.1 $295k 4.1k 71.14
First Midwest Ban 0.1 $336k 19k 17.56
Energy Transfer Partners 0.1 $335k 5.8k 57.42
iShares Silver Trust (SLV) 0.1 $338k 18k 18.71
Vanguard Total Stock Market ETF (VTI) 0.1 $350k 3.7k 95.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $310k 4.2k 74.29
PLC SPONSORED ADR Great Amern 0.1 $339k 11k 32.01
Federal Home Ln Mtg Corp u s government obligations 0.1 $323k 320k 1.01
Chubb Corporation 0.0 $239k 2.5k 97.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $279k 6.7k 41.75
PNC Financial Services (PNC) 0.0 $243k 3.1k 77.64
Cummins (CMI) 0.0 $294k 2.1k 141.14
Kimberly-Clark Corporation (KMB) 0.0 $287k 2.7k 104.51
Spectra Energy 0.0 $243k 6.8k 35.56
Altria (MO) 0.0 $279k 7.3k 38.34
Hewlett-Packard Company 0.0 $277k 9.9k 27.95
Occidental Petroleum Corporation (OXY) 0.0 $248k 2.6k 95.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $269k 7.1k 37.82
Fifth Third Ban (FITB) 0.0 $254k 12k 21.06
Prudential Financial (PRU) 0.0 $265k 2.9k 92.37
iShares Russell Midcap Value Index (IWS) 0.0 $264k 4.0k 65.67
Vanguard Emerging Markets ETF (VWO) 0.0 $286k 7.0k 41.11
Vanguard Growth ETF (VUG) 0.0 $267k 2.9k 92.98
SPDR S&P Dividend (SDY) 0.0 $235k 3.2k 72.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $261k 2.1k 122.54
Vanguard Mid-Cap ETF (VO) 0.0 $272k 2.4k 111.11
Vanguard REIT ETF (VNQ) 0.0 $253k 3.9k 64.62
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $285k 6.1k 46.40
Mondelez Int (MDLZ) 0.0 $279k 7.8k 35.49
Twenty-first Century Fox 0.0 $261k 7.4k 35.21
Bank of New York Mellon Corporation (BK) 0.0 $205k 5.9k 34.89
SYSCO Corporation (SYY) 0.0 $207k 5.7k 36.36
GlaxoSmithKline 0.0 $225k 4.2k 53.32
Southern Company (SO) 0.0 $210k 5.1k 41.22
Illinois Tool Works (ITW) 0.0 $220k 2.6k 83.75
General Dynamics Corporation (GD) 0.0 $227k 2.4k 94.87
Paccar (PCAR) 0.0 $225k 3.8k 59.21
Ventas (VTR) 0.0 $221k 3.9k 57.30
Vanguard Europe Pacific ETF (VEA) 0.0 $201k 4.8k 41.74
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $209k 4.1k 50.79
Vanguard Extended Market ETF (VXF) 0.0 $227k 2.8k 82.55
Blackrock mutual funds - 0.0 $106k 33k 3.17
Royal Canadian Mint mutual funds -equity 0.0 $159k 12k 13.00
Frontier Communications 0.0 $76k 16k 4.67
American Banknote 0.0 $48k 10k 4.75
Federal Home Loan Mortgage (FMCC) 0.0 $29k 10k 2.90
Hecla Mining Company (HL) 0.0 $31k 10k 3.10
Medizone International 0.0 $2.1k 35k 0.06