Busey Trust Company

Busey Trust as of Dec. 31, 2014

Portfolio Holdings for Busey Trust

Busey Trust holds 208 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $26M 232k 110.38
iShares Russell 2000 Index (IWM) 3.3 $24M 200k 119.62
Spdr S&p 500 Etf (SPY) 3.0 $22M 106k 205.54
Exxon Mobil Corporation (XOM) 2.5 $18M 195k 92.45
General Electric Company 2.3 $17M 668k 25.27
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $16M 203k 79.63
Johnson & Johnson (JNJ) 2.2 $16M 153k 104.57
Oracle Corporation (ORCL) 2.1 $16M 349k 44.97
Pepsi (PEP) 2.1 $15M 162k 94.56
Pfizer (PFE) 2.0 $15M 478k 31.15
Nike (NKE) 2.0 $14M 149k 96.15
Wells Fargo & Company (WFC) 1.9 $14M 258k 54.82
Chevron Corporation (CVX) 1.9 $14M 122k 112.17
Procter & Gamble Company (PG) 1.9 $14M 148k 91.09
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.8 $13M 152k 86.11
Walt Disney Company (DIS) 1.8 $13M 138k 94.19
Microsoft Corporation (MSFT) 1.7 $12M 264k 46.45
BlackRock (BLK) 1.7 $12M 34k 357.55
Lowe's Companies (LOW) 1.6 $12M 168k 68.80
Berkshire Hathaway (BRK.B) 1.5 $11M 74k 150.16
Schlumberger (SLB) 1.5 $11M 127k 85.41
JPMorgan Chase & Co. (JPM) 1.4 $9.8M 157k 62.59
Medtronic 1.4 $9.8M 136k 72.20
Google Inc Class C 1.4 $9.8M 19k 526.38
Monsanto Company 1.3 $9.7M 81k 119.46
Danaher Corporation (DHR) 1.3 $9.6M 112k 85.71
Pimco Commodity Rr Strat-ins (PCRIX) 1.2 $9.1M 2.0M 4.48
Intel Corporation (INTC) 1.2 $8.9M 244k 36.29
United Technologies Corporation 1.2 $8.8M 76k 115.01
Becton, Dickinson and (BDX) 1.2 $8.6M 62k 139.16
UnitedHealth (UNH) 1.2 $8.5M 84k 101.10
Express Scripts Holding 1.2 $8.5M 101k 84.67
Union Pacific Corporation (UNP) 1.2 $8.5M 71k 119.14
National-Oilwell Var 1.1 $8.3M 126k 65.53
Amgen (AMGN) 1.1 $8.2M 52k 159.29
Colgate-Palmolive Company (CL) 1.1 $8.1M 117k 69.20
Emerson Electric (EMR) 1.0 $7.5M 122k 61.73
Exelon Corporation (EXC) 1.0 $7.1M 193k 37.08
EOG Resources (EOG) 0.9 $6.8M 74k 92.07
American International (AIG) 0.9 $6.9M 123k 56.01
U.S. Bancorp (USB) 0.9 $6.8M 151k 44.95
Celgene Corporation 0.8 $6.2M 56k 111.86
Facebook Inc cl a (META) 0.8 $6.2M 80k 78.02
Hewlett-Packard Company 0.8 $6.1M 153k 40.13
Qualcomm (QCOM) 0.8 $6.1M 82k 74.33
Expeditors International of Washington (EXPD) 0.8 $5.6M 125k 44.60
Cisco Systems (CSCO) 0.7 $5.4M 193k 27.82
Time Warner 0.7 $4.8M 56k 85.42
iShares S&P 500 Growth Index (IVW) 0.7 $4.8M 43k 111.61
EMC Corporation 0.6 $4.7M 158k 29.74
Diageo (DEO) 0.6 $4.6M 40k 114.11
Biogen Idec (BIIB) 0.6 $4.6M 14k 339.45
Raytheon Company 0.6 $4.5M 41k 108.18
Capital One Financial (COF) 0.6 $4.4M 54k 82.55
Occidental Petroleum Corporation (OXY) 0.6 $4.3M 54k 80.60
NTT DoCoMo 0.6 $4.3M 297k 14.60
Goodyear Tire & Rubber Company (GT) 0.6 $4.2M 149k 28.57
Starbucks Corporation (SBUX) 0.6 $4.2M 52k 82.04
Regions Financial Corporation (RF) 0.6 $4.1M 384k 10.56
Xerox Corporation 0.6 $4.1M 294k 13.86
iShares MSCI EAFE Index Fund (EFA) 0.6 $4.1M 67k 60.83
Ventas (VTR) 0.6 $4.1M 57k 71.70
Gilead Sciences (GILD) 0.6 $4.0M 43k 94.25
V.F. Corporation (VFC) 0.5 $3.6M 48k 74.90
Accenture (ACN) 0.5 $3.5M 40k 89.31
McDonald's Corporation (MCD) 0.5 $3.5M 37k 93.69
Nucor Corporation (NUE) 0.5 $3.4M 70k 49.04
Omni (OMC) 0.5 $3.5M 45k 77.49
Wisdomtree Tr em lcl debt (ELD) 0.5 $3.4M 81k 41.60
American Express Company (AXP) 0.5 $3.3M 35k 93.04
Gentex Corporation (GNTX) 0.4 $3.2M 88k 36.13
International Business Machines (IBM) 0.4 $3.0M 19k 160.47
At&t (T) 0.4 $2.7M 79k 33.60
Snap-on Incorporated (SNA) 0.4 $2.7M 20k 136.74
Merck & Co (MRK) 0.4 $2.6M 47k 56.79
Industries N shs - a - (LYB) 0.4 $2.6M 33k 79.40
3M Company (MMM) 0.3 $2.5M 15k 164.33
Baker Hughes Incorporated 0.3 $2.4M 43k 56.07
Citigroup (C) 0.3 $2.2M 41k 54.11
Torchmark Corporation 0.3 $2.2M 40k 54.17
Vanguard Emerging Markets ETF (VWO) 0.3 $2.2M 54k 40.02
Crown Castle Intl (CCI) 0.3 $2.2M 28k 78.72
CenturyLink 0.3 $2.1M 54k 39.58
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $2.1M 22k 95.33
Abbvie (ABBV) 0.3 $2.1M 33k 65.43
Eli Lilly & Co. (LLY) 0.3 $2.1M 30k 69.03
Verizon Communications (VZ) 0.3 $1.9M 41k 46.76
Pentair cs (PNR) 0.3 $1.9M 29k 66.41
Walgreen Boots Alliance (WBA) 0.3 $1.9M 25k 76.21
Ipath Dow Jones-aig Commodity (DJP) 0.2 $1.7M 57k 29.91
Archer Daniels Midland Company (ADM) 0.2 $1.5M 29k 52.01
Abbott Laboratories (ABT) 0.2 $1.4M 32k 45.01
eBay (EBAY) 0.2 $1.4M 25k 56.11
Google 0.2 $1.4M 2.7k 530.79
Old National Ban (ONB) 0.2 $1.5M 100k 14.88
Wal-Mart Stores (WMT) 0.2 $1.4M 16k 85.88
iShares Russell 1000 Growth Index (IWF) 0.2 $1.4M 15k 95.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 109.68
Bristol Myers Squibb (BMY) 0.2 $1.3M 22k 59.03
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.2M 10k 114.02
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.1k 263.03
Automatic Data Processing (ADP) 0.1 $1.1M 13k 83.43
Norfolk Southern (NSC) 0.1 $1.0M 9.5k 109.66
Northern Trust Corporation (NTRS) 0.1 $918k 14k 67.62
Coca-Cola Company (KO) 0.1 $952k 23k 42.19
Boeing Company (BA) 0.1 $959k 7.4k 129.93
E.I. du Pont de Nemours & Company 0.1 $964k 13k 73.98
Magellan Midstream Partners 0.1 $929k 11k 82.35
BP (BP) 0.1 $849k 22k 38.10
Deere & Company (DE) 0.1 $881k 10k 88.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $825k 10k 81.10
Northern mutual funds - 0.1 $821k 43k 18.96
Caterpillar (CAT) 0.1 $722k 7.9k 91.52
Home Depot (HD) 0.1 $747k 7.1k 104.87
CVS Caremark Corporation (CVS) 0.1 $760k 7.9k 96.30
Nextera Energy (NEE) 0.1 $759k 7.1k 106.30
Zimmer Holdings (ZBH) 0.1 $751k 6.6k 113.54
Enterprise Products Partners (EPD) 0.1 $703k 20k 36.13
PowerShares QQQ Trust, Series 1 0.1 $759k 7.3k 103.31
Berkshire Hathaway (BRK.A) 0.1 $678k 3.00 226000.00
Eaton (ETN) 0.1 $624k 8.6k 72.29
MB Financial 0.1 $568k 17k 32.88
Bank of America Corporation (BAC) 0.1 $572k 32k 17.90
Crane 0.1 $606k 10k 58.68
Sigma-Aldrich Corporation 0.1 $578k 4.2k 137.50
Target Corporation (TGT) 0.1 $606k 8.0k 75.63
SPDR Gold Trust (GLD) 0.1 $561k 4.9k 113.61
iShares S&P MidCap 400 Index (IJH) 0.1 $577k 4.0k 144.75
Vanguard High Dividend Yield ETF (VYM) 0.1 $554k 8.1k 68.72
Stryker Corporation (SYK) 0.1 $497k 5.2k 94.63
Texas Instruments Incorporated (TXN) 0.1 $494k 9.2k 53.41
Vanguard Europe Pacific ETF (VEA) 0.1 $540k 14k 37.88
Kinder Morgan (KMI) 0.1 $494k 12k 42.40
Cornerstone Ondemand 0.1 $493k 14k 35.21
Duke Energy (DUK) 0.1 $486k 5.8k 83.53
State Street Corporation (STT) 0.1 $420k 5.4k 78.51
PPG Industries (PPG) 0.1 $463k 2.0k 230.77
Nordstrom (JWN) 0.1 $409k 5.2k 78.34
Johnson Controls 0.1 $462k 9.5k 48.38
Yum! Brands (YUM) 0.1 $474k 6.5k 72.79
Lockheed Martin Corporation (LMT) 0.1 $451k 2.4k 192.00
Honeywell International (HON) 0.1 $419k 4.2k 99.81
Philip Morris International (PM) 0.1 $420k 5.1k 81.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $440k 4.9k 89.56
Vanguard REIT ETF (VNQ) 0.1 $472k 5.8k 80.97
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $457k 4.5k 101.56
PetSmart 0.1 $366k 4.5k 81.23
Altria (MO) 0.1 $332k 6.7k 49.28
ConocoPhillips (COP) 0.1 $396k 5.7k 68.87
General Mills (GIS) 0.1 $357k 6.7k 53.27
Royal Dutch Shell 0.1 $401k 6.0k 66.95
First Midwest Ban 0.1 $366k 21k 17.09
Energy Transfer Partners 0.1 $388k 6.0k 65.18
First Financial Corporation (THFF) 0.1 $396k 11k 35.64
iShares Russell Midcap Value Index (IWS) 0.1 $332k 4.5k 73.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $350k 1.3k 263.95
Vanguard Total Stock Market ETF (VTI) 0.1 $387k 3.7k 105.97
Chubb Corporation 0.0 $255k 2.5k 104.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $309k 7.9k 39.22
Charles Schwab Corporation (SCHW) 0.0 $283k 9.4k 30.21
Ace Limited Cmn 0.0 $261k 2.3k 114.93
PNC Financial Services (PNC) 0.0 $269k 3.0k 91.13
Total System Services 0.0 $276k 8.1k 34.00
Bank of New York Mellon Corporation (BK) 0.0 $287k 7.1k 40.59
SEI Investments Company (SEIC) 0.0 $316k 7.9k 40.08
Cummins (CMI) 0.0 $287k 2.0k 144.29
AFLAC Incorporated (AFL) 0.0 $284k 4.6k 61.22
Dow Chemical Company 0.0 $275k 6.0k 45.67
Cincinnati Financial Corporation (CINF) 0.0 $307k 5.9k 51.87
General Dynamics Corporation (GD) 0.0 $299k 2.2k 136.00
Clorox Company (CLX) 0.0 $279k 2.7k 104.26
Hershey Company (HSY) 0.0 $281k 2.7k 104.34
Paccar (PCAR) 0.0 $313k 4.6k 68.03
Energy Transfer Equity (ET) 0.0 $291k 5.1k 57.40
Vanguard Growth ETF (VUG) 0.0 $307k 2.9k 104.76
SPDR S&P Dividend (SDY) 0.0 $325k 4.1k 78.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $279k 2.2k 126.76
Vanguard Mid-Cap ETF (VO) 0.0 $325k 2.7k 122.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $282k 6.1k 45.91
Blackrock Build America Bond Trust (BBN) 0.0 $281k 13k 22.16
Blackrock mutual funds - 0.0 $284k 98k 2.89
Twenty-first Century Fox 0.0 $272k 7.1k 38.38
Twitter 0.0 $269k 7.5k 35.87
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.8k 115.64
Spectra Energy 0.0 $248k 6.8k 36.28
SYSCO Corporation (SYY) 0.0 $223k 5.6k 39.90
Novartis (NVS) 0.0 $220k 2.4k 92.35
Computer Sciences Corporation 0.0 $218k 3.5k 63.12
Wisconsin Energy Corporation 0.0 $219k 4.2k 52.73
Southern Company (SO) 0.0 $238k 4.8k 49.01
Illinois Tool Works (ITW) 0.0 $251k 2.6k 95.06
Prudential Financial (PRU) 0.0 $248k 2.7k 90.31
Commerce Bancshares (CBSH) 0.0 $219k 5.0k 44.01
L-3 Communications Holdings 0.0 $227k 1.8k 126.11
iShares Silver Trust (SLV) 0.0 $207k 14k 15.09
Vanguard Extended Market ETF (VXF) 0.0 $241k 2.8k 87.64
SPDR Barclays Capital High Yield B 0.0 $239k 6.2k 38.60
PLC SPONSORED ADR Great Amern 0.0 $220k 9.9k 22.28
American Airls (AAL) 0.0 $213k 4.0k 53.71
Now (DNOW) 0.0 $223k 8.7k 25.73
Royal Canadian Mint mutual funds -equity 0.0 $155k 12k 12.67
Fidelity mutual funds - fixed income 0.0 $173k 14k 12.03
California Resources 0.0 $120k 22k 5.55
American Banknote 0.0 $48k 10k 4.75
Comerica Incorporated (CMA) 0.0 $0 6.8k 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $21k 10k 2.10
Hecla Mining Company (HL) 0.0 $28k 10k 2.80
Medizone International 0.0 $3.9k 35k 0.11