Busey Trust Company

Busey Trust as of June 30, 2014

Portfolio Holdings for Busey Trust

Busey Trust holds 201 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.5 $24M 203k 118.81
Apple (AAPL) 3.1 $22M 236k 92.93
Exxon Mobil Corporation (XOM) 2.9 $20M 197k 100.68
Spdr S&p 500 Etf (SPY) 2.6 $18M 94k 195.72
General Electric Company 2.5 $18M 673k 26.28
Chevron Corporation (CVX) 2.4 $17M 126k 130.55
Johnson & Johnson (JNJ) 2.3 $16M 154k 104.62
Schlumberger (SLB) 2.2 $15M 129k 117.95
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $15M 187k 80.37
Pepsi (PEP) 2.1 $15M 163k 89.34
Oracle Corporation (ORCL) 2.0 $14M 352k 40.53
Pimco Commodity Rr Strat-ins (PCRIX) 2.0 $14M 2.3M 6.05
Wells Fargo & Company (WFC) 2.0 $14M 264k 52.56
Accenture (ACN) 2.0 $14M 171k 80.84
Pfizer (PFE) 1.9 $13M 433k 29.68
Walt Disney Company (DIS) 1.8 $12M 144k 85.74
National-Oilwell Var 1.8 $12M 149k 82.35
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $12M 141k 86.56
Nike (NKE) 1.7 $12M 157k 77.55
American Express Company (AXP) 1.7 $12M 127k 94.87
Procter & Gamble Company (PG) 1.7 $12M 148k 78.59
BlackRock (BLK) 1.6 $11M 35k 319.61
Google Inc Class C 1.6 $11M 19k 575.28
Microsoft Corporation (MSFT) 1.5 $11M 257k 41.70
Monsanto Company 1.4 $10M 81k 124.74
U.S. Bancorp (USB) 1.4 $9.7M 225k 43.32
JPMorgan Chase & Co. (JPM) 1.3 $9.2M 159k 57.62
Berkshire Hathaway (BRK.B) 1.3 $9.2M 72k 126.56
Danaher Corporation (DHR) 1.3 $9.1M 116k 78.73
United Technologies Corporation 1.3 $8.8M 77k 115.45
Medtronic 1.2 $8.7M 136k 63.76
EOG Resources (EOG) 1.2 $8.7M 74k 116.86
Emerson Electric (EMR) 1.2 $8.3M 124k 66.36
Home Depot (HD) 1.1 $8.0M 99k 80.96
Colgate-Palmolive Company (CL) 1.1 $7.8M 115k 68.18
Becton, Dickinson and (BDX) 1.1 $7.8M 66k 118.31
McDonald's Corporation (MCD) 1.1 $7.7M 76k 100.74
Intel Corporation (INTC) 1.1 $7.6M 246k 30.90
Exelon Corporation (EXC) 1.0 $7.0M 191k 36.48
Express Scripts Holding 1.0 $6.9M 100k 69.32
UnitedHealth (UNH) 1.0 $6.9M 84k 81.76
NTT DoCoMo 1.0 $6.9M 402k 17.09
Amgen (AMGN) 0.9 $6.0M 51k 118.37
Union Pacific Corporation (UNP) 0.8 $5.9M 59k 99.76
eBay (EBAY) 0.8 $5.6M 112k 50.06
Expeditors International of Washington (EXPD) 0.8 $5.5M 125k 44.16
Occidental Petroleum Corporation (OXY) 0.8 $5.5M 53k 102.63
American International (AIG) 0.8 $5.4M 99k 54.58
Hewlett-Packard Company 0.8 $5.3M 158k 33.68
Diageo (DEO) 0.8 $5.2M 41k 127.26
Cisco Systems (CSCO) 0.7 $4.7M 190k 24.85
Celgene Corporation 0.7 $4.5M 26k 171.75
iShares S&P 500 Growth Index (IVW) 0.6 $4.4M 42k 105.19
Capital One Financial (COF) 0.6 $4.3M 53k 82.59
EMC Corporation 0.6 $4.2M 160k 26.34
Biogen Idec (BIIB) 0.6 $4.0M 13k 315.32
Goodyear Tire & Rubber Company (GT) 0.6 $3.9M 142k 27.78
Regions Financial Corporation (RF) 0.6 $3.9M 369k 10.62
Starbucks Corporation (SBUX) 0.6 $3.8M 49k 77.37
International Business Machines (IBM) 0.5 $3.6M 20k 181.29
Xerox Corporation 0.5 $3.6M 292k 12.44
Precision Castparts 0.5 $3.2M 13k 252.35
Omni (OMC) 0.5 $3.2M 44k 71.23
Wal-Mart Stores (WMT) 0.4 $3.0M 40k 75.08
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.9M 42k 68.37
At&t (T) 0.4 $2.8M 80k 35.36
Merck & Co (MRK) 0.4 $2.6M 45k 57.85
Snap-on Incorporated (SNA) 0.3 $2.4M 20k 118.53
V.F. Corporation (VFC) 0.3 $2.3M 37k 62.99
Crown Castle International 0.3 $2.1M 28k 74.24
3M Company (MMM) 0.3 $2.1M 15k 143.30
AFLAC Incorporated (AFL) 0.3 $2.0M 33k 62.26
Gentex Corporation (GNTX) 0.3 $2.0M 69k 29.09
Pentair cs (PNR) 0.3 $2.1M 28k 72.11
Eli Lilly & Co. (LLY) 0.3 $1.9M 30k 62.19
Verizon Communications (VZ) 0.3 $1.9M 38k 48.93
Citigroup (C) 0.3 $1.9M 40k 47.11
Torchmark Corporation 0.2 $1.7M 21k 81.95
Google 0.2 $1.6M 2.7k 584.53
Walgreen Company 0.2 $1.5M 20k 74.15
Old National Ban (ONB) 0.2 $1.4M 100k 14.28
BP (BP) 0.2 $1.4M 26k 52.76
Abbvie (ABBV) 0.2 $1.4M 25k 56.46
SEI Investments Company (SEIC) 0.2 $1.3M 41k 32.77
Now (DNOW) 0.2 $1.3M 36k 36.23
Waste Management (WM) 0.2 $1.3M 29k 44.72
Nucor Corporation (NUE) 0.2 $1.2M 25k 49.27
PetSmart 0.2 $1.2M 20k 59.82
Magellan Midstream Partners 0.2 $1.2M 15k 84.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 11k 112.11
Bristol Myers Squibb (BMY) 0.2 $1.2M 25k 48.55
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 65.42
Cornerstone Ondemand 0.2 $1.2M 25k 46.04
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.5k 206.90
Abbott Laboratories (ABT) 0.1 $1.1M 26k 40.90
Automatic Data Processing (ADP) 0.1 $1.0M 13k 79.27
iShares Russell 1000 Growth Index (IWF) 0.1 $1.0M 11k 90.89
Boeing Company (BA) 0.1 $950k 7.5k 127.28
Northern Trust Corporation (NTRS) 0.1 $870k 14k 63.87
Caterpillar (CAT) 0.1 $899k 8.3k 108.71
Coca-Cola Company (KO) 0.1 $900k 21k 42.36
Norfolk Southern (NSC) 0.1 $912k 8.9k 102.97
Deere & Company (DE) 0.1 $877k 9.7k 90.62
Qualcomm (QCOM) 0.1 $914k 12k 79.17
Northern mutual funds - 0.1 $829k 43k 19.14
Crane 0.1 $768k 10k 74.37
Nextera Energy (NEE) 0.1 $768k 7.5k 102.49
Enterprise Products Partners (EPD) 0.1 $753k 9.6k 78.24
Zimmer Holdings (ZBH) 0.1 $719k 6.9k 103.68
PowerShares QQQ Trust, Series 1 0.1 $690k 7.3k 93.88
Facebook Inc cl a (META) 0.1 $694k 10k 67.25
Archer Daniels Midland Company (ADM) 0.1 $646k 15k 44.13
Lowe's Companies (LOW) 0.1 $656k 14k 48.02
SPDR Gold Trust (GLD) 0.1 $632k 4.9k 127.99
iShares S&P MidCap 400 Index (IJH) 0.1 $600k 4.2k 143.02
Eaton (ETN) 0.1 $624k 8.6k 72.29
Berkshire Hathaway (BRK.A) 0.1 $570k 3.00 190000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $559k 7.2k 77.93
Vanguard High Dividend Yield ETF (VYM) 0.1 $535k 8.1k 66.36
MB Financial 0.1 $467k 17k 27.03
Bank of America Corporation (BAC) 0.1 $478k 31k 15.38
CVS Caremark Corporation (CVS) 0.1 $508k 6.7k 75.43
Yum! Brands (YUM) 0.1 $492k 6.1k 81.08
ConocoPhillips (COP) 0.1 $510k 5.9k 85.92
Kinder Morgan Energy Partners 0.1 $475k 5.8k 82.14
Time Warner 0.1 $386k 5.5k 70.30
PPG Industries (PPG) 0.1 $421k 2.0k 209.95
Nordstrom (JWN) 0.1 $430k 6.2k 69.31
Johnson Controls 0.1 $383k 7.7k 49.97
Lockheed Martin Corporation (LMT) 0.1 $400k 2.5k 160.00
Philip Morris International (PM) 0.1 $393k 4.7k 84.37
Sigma-Aldrich Corporation 0.1 $431k 4.2k 102.50
Stryker Corporation (SYK) 0.1 $408k 4.8k 84.20
Target Corporation (TGT) 0.1 $450k 7.7k 58.70
Texas Instruments Incorporated (TXN) 0.1 $442k 9.2k 47.79
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $434k 4.5k 96.44
Duke Energy (DUK) 0.1 $425k 5.7k 74.12
State Street Corporation (STT) 0.1 $380k 5.6k 67.26
W.W. Grainger (GWW) 0.1 $331k 1.3k 254.62
Raytheon Company 0.1 $348k 3.8k 92.33
General Mills (GIS) 0.1 $346k 6.6k 52.40
Honeywell International (HON) 0.1 $350k 3.8k 93.04
Royal Dutch Shell 0.1 $346k 4.2k 82.48
First Midwest Ban 0.1 $364k 21k 17.03
Energy Transfer Partners 0.1 $339k 5.8k 58.06
First Financial Corporation (THFF) 0.1 $358k 11k 32.22
SPDR S&P MidCap 400 ETF (MDY) 0.1 $346k 1.3k 260.94
iShares Silver Trust (SLV) 0.1 $359k 18k 20.26
Vanguard Total Stock Market ETF (VTI) 0.1 $372k 3.7k 101.86
Vanguard REIT ETF (VNQ) 0.1 $333k 4.5k 74.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $322k 6.1k 52.43
SPDR Barclays Capital High Yield B 0.1 $364k 8.8k 41.60
Federal Home Ln Mtg Corp u s government obligations 0.1 $320k 320k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $276k 6.4k 43.29
PNC Financial Services (PNC) 0.0 $279k 3.1k 89.15
Total System Services 0.0 $254k 8.1k 31.33
Health Care SPDR (XLV) 0.0 $252k 4.1k 61.21
Cummins (CMI) 0.0 $307k 2.0k 154.35
Spectra Energy 0.0 $291k 6.8k 42.53
Dow Chemical Company 0.0 $299k 5.8k 51.43
CenturyLink 0.0 $306k 8.4k 36.62
Altria (MO) 0.0 $282k 6.7k 42.04
Southern Company (SO) 0.0 $252k 5.6k 45.34
General Dynamics Corporation (GD) 0.0 $282k 2.4k 117.95
Prudential Financial (PRU) 0.0 $246k 2.8k 88.68
Hershey Company (HSY) 0.0 $262k 2.7k 97.56
Ventas (VTR) 0.0 $247k 3.9k 64.04
Energy Transfer Equity (ET) 0.0 $277k 4.7k 58.94
iShares Russell Midcap Value Index (IWS) 0.0 $292k 4.0k 72.64
Vanguard Growth ETF (VUG) 0.0 $282k 2.9k 98.25
SPDR S&P Dividend (SDY) 0.0 $298k 3.9k 76.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $271k 2.1k 127.23
Vanguard Mid-Cap ETF (VO) 0.0 $272k 2.4k 111.11
PLC SPONSORED ADR Great Amern 0.0 $250k 9.9k 25.29
Twenty-first Century Fox 0.0 $249k 7.1k 35.13
Chubb Corporation 0.0 $228k 2.5k 93.13
Bank of New York Mellon Corporation (BK) 0.0 $224k 6.0k 37.48
Apache Corporation 0.0 $216k 2.1k 100.56
SYSCO Corporation (SYY) 0.0 $214k 5.7k 37.54
Novartis (NVS) 0.0 $213k 2.4k 89.92
Computer Sciences Corporation 0.0 $238k 3.8k 63.31
GlaxoSmithKline 0.0 $226k 4.2k 53.55
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228k 6.2k 36.53
Illinois Tool Works (ITW) 0.0 $230k 2.6k 87.50
Fifth Third Ban (FITB) 0.0 $237k 11k 21.38
Sempra Energy (SRE) 0.0 $205k 2.0k 104.91
Paccar (PCAR) 0.0 $239k 3.8k 62.89
Energy Select Sector SPDR (XLE) 0.0 $202k 2.0k 100.00
Commerce Bancshares (CBSH) 0.0 $219k 4.7k 46.13
L-3 Communications Holdings 0.0 $217k 1.8k 120.56
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 5.2k 43.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $208k 4.0k 52.18
Vanguard Extended Market ETF (VXF) 0.0 $241k 2.8k 87.64
Royal Canadian Mint mutual funds -equity 0.0 $174k 12k 14.23
Twitter 0.0 $205k 5.0k 41.00
Federal Home Loan Mortgage (FMCC) 0.0 $39k 10k 3.90
Hecla Mining Company (HL) 0.0 $35k 10k 3.50
Blackrock mutual funds - 0.0 $104k 33k 3.11
American Banknote 0.0 $48k 10k 4.75
Comerica Incorporated (CMA) 0.0 $0 6.8k 0.00
Medizone International 0.0 $7.0k 35k 0.20