Busey Trust Company

Busey Trust as of June 30, 2015

Portfolio Holdings for Busey Trust

Busey Trust holds 208 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $29M 229k 125.43
Ishares Mutual Funds - Equity (IWM) 3.4 $26M 204k 124.86
Spdr Tr Unit Ser 1 Mutual Funds - Equity (SPY) 2.6 $20M 95k 205.85
Vanguard Short-term Corporate Mutual Funds - Fixed Income (VCSH) 2.5 $18M 230k 79.58
Pfizer Common Stock (PFE) 2.2 $16M 488k 33.53
Nike Common Stock (NKE) 2.1 $16M 146k 108.02
Walt Disney Common Stock (DIS) 2.1 $16M 137k 114.14
Johnson & Johnson Common Stock (JNJ) 2.0 $15M 156k 97.46
Pepsico Common Stock (PEP) 2.0 $15M 160k 93.34
Vanguard Intermediate-term Mutual Funds - Fixed Income (VCIT) 2.0 $15M 171k 85.30
Wells Fargo & Co Common Stock (WFC) 1.9 $14M 257k 56.24
Oracle Common Stock (ORCL) 1.9 $14M 352k 40.30
General Electric Common Stock 1.8 $13M 504k 26.57
Pimco Mutual Funds - Equity (PCRIX) 1.6 $12M 2.7M 4.39
Microsoft Common Stock (MSFT) 1.6 $12M 269k 44.15
Procter And Gamble Common Stock (PG) 1.6 $12M 152k 78.24
Chevron Common Stock (CVX) 1.6 $12M 123k 96.47
Blackrock Common Stock (BLK) 1.6 $12M 34k 345.97
Exxon Mobil Common Stock (XOM) 1.6 $12M 139k 83.20
Schlumberger Common Stock (SLB) 1.5 $11M 127k 86.18
Lowes Cos Common Stock (LOW) 1.5 $11M 163k 66.97
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $11M 160k 67.76
Google Common Stock 1.4 $11M 21k 520.50
Berkshire Hathaways Common Stock (BRK.B) 1.4 $10M 77k 136.11
Unitedhealth Group Common Stock (UNH) 1.4 $10M 84k 121.99
Medtronic Foreign Stock (MDT) 1.4 $10M 137k 74.10
Danaher Common Stock (DHR) 1.3 $9.6M 112k 85.59
Express Scripts Hldg Common Stock 1.2 $9.1M 102k 88.93
United Technologies Common Stock 1.2 $8.6M 77k 110.93
Becton Dickinson Common Stock (BDX) 1.2 $8.6M 60k 141.66
Amgen Common Stock (AMGN) 1.1 $8.0M 52k 153.53
Colgate Palmolive Common Stock (CL) 1.1 $7.9M 121k 65.41
American Intl Group Common Stock (AIG) 1.1 $7.9M 127k 61.82
Capital One Financial Common Stock (COF) 1.0 $7.8M 88k 87.96
Intel Corp Common Stock (INTC) 1.0 $7.6M 249k 30.42
Gilead Sciences Common Stock (GILD) 1.0 $7.6M 65k 117.09
Facebook Common Stock (META) 1.0 $7.3M 85k 85.76
Emerson Elec Common Stock (EMR) 1.0 $7.2M 130k 55.43
Union Pac Corp Common Stock (UNP) 0.9 $6.8M 72k 95.37
Celgene Corp Common Stock 0.9 $6.7M 58k 115.75
Eog Res Common Stock (EOG) 0.9 $6.6M 75k 87.55
Us Bancorp Common Stock (USB) 0.9 $6.4M 148k 43.40
Exelon Corp Common Stock (EXC) 0.8 $6.3M 200k 31.42
National-oilwell Common Stock 0.8 $6.2M 127k 48.28
Amazon Common Stock (AMZN) 0.8 $6.0M 14k 434.04
Expeditors Common Stock (EXPD) 0.8 $6.0M 130k 46.11
Ishares Mutual Funds - Equity (IVW) 0.8 $5.9M 51k 113.86
Starbucks Common Stock (SBUX) 0.8 $5.7M 106k 53.62
Biogen Idec Common Stock (BIIB) 0.8 $5.7M 14k 403.97
Cisco Common Stock (CSCO) 0.7 $5.4M 197k 27.46
Qualcomm Common Stock (QCOM) 0.7 $5.4M 86k 62.63
Time Warner Common Stock 0.7 $5.2M 59k 87.41
Northern Mutual Funds - Fixed Income 0.7 $5.1M 268k 18.99
Crown Common Stock (CCI) 0.7 $4.9M 61k 80.30
Monsanto Common Stock 0.7 $4.9M 46k 106.61
Goodyear Tire & Rubber Common Stock (GT) 0.6 $4.6M 154k 30.15
Ford Mtr Common Stock (F) 0.6 $4.6M 306k 15.01
Hewlett Packard Common Stock 0.6 $4.6M 153k 30.01
Altria Group Common Stock (MO) 0.6 $4.5M 93k 48.91
Occidental Pete Corp Common Stock (OXY) 0.6 $4.5M 57k 77.77
Emc Corp Common Stock 0.6 $4.3M 164k 26.39
Raytheon Common Stock 0.6 $4.3M 45k 95.66
Regions Financial Corp Common Stock (RF) 0.6 $4.2M 403k 10.36
Lyondellbasell Foreign Stock (LYB) 0.5 $4.0M 39k 103.53
Ventas Common Stock (VTR) 0.5 $3.8M 62k 62.10
Omnicom Group Common Stock (OMC) 0.5 $3.7M 53k 69.49
V F Corp Common Stock (VFC) 0.5 $3.4M 49k 69.74
Nucor Corp Common Stock (NUE) 0.4 $3.3M 75k 44.08
Accenture Foreign Stock (ACN) 0.4 $3.3M 34k 96.77
Dodge & Cox Mutual Funds - Fixed Income 0.4 $3.2M 238k 13.60
Snap On Common Stock (SNA) 0.4 $3.2M 20k 159.25
Alcoa Common Stock 0.4 $3.1M 279k 11.15
Baker Hughes Common Stock 0.4 $3.1M 50k 61.70
Mcdonalds Common Stock (MCD) 0.4 $3.0M 32k 95.06
Gentex Corp Common Stock (GNTX) 0.4 $3.0M 183k 16.42
Goldman Sachs Common Stock (GS) 0.4 $2.9M 14k 208.86
Harbor Funds Mutual Funds - Fixed Income 0.4 $2.8M 237k 12.03
Merck & Co Common Stock (MRK) 0.4 $2.7M 48k 56.93
At&t Common Stock (T) 0.3 $2.6M 73k 35.52
3M Common Stock (MMM) 0.3 $2.4M 16k 154.22
Torchmark Corp Common Stock 0.3 $2.4M 41k 58.20
Lilly Eli Common Stock (LLY) 0.3 $2.3M 28k 83.42
American Express Common Stock (AXP) 0.3 $2.2M 29k 77.70
Ibm Common Stock (IBM) 0.3 $2.2M 14k 162.65
Citigroup Common Stock (C) 0.3 $2.2M 40k 55.24
Pentair Foreign Stock (PNR) 0.3 $2.1M 31k 68.78
Abbvie Common Stock (ABBV) 0.3 $2.1M 32k 67.17
Walgreens Common Stock (WBA) 0.3 $2.0M 24k 84.42
Ishares Mutual Funds - Equity (EFA) 0.3 $2.0M 31k 63.48
Centurylink Common Stock 0.2 $1.8M 60k 29.38
Verizon Communications Common Stock (VZ) 0.2 $1.7M 36k 46.62
Abbott Labs Common Stock (ABT) 0.2 $1.6M 32k 49.08
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 23k 66.58
Ishares Mutual Funds - Equity (IWF) 0.2 $1.5M 15k 98.99
Vanguard Mutual Funds - Equity (VWO) 0.2 $1.4M 33k 40.88
Google Common Stock 0.2 $1.2M 2.2k 540.16
Wal Mart Common Stock (WMT) 0.2 $1.2M 16k 70.91
Sherwin Williams Common Stock (SHW) 0.2 $1.1M 4.1k 274.91
Archer Daniels Midland Common Stock (ADM) 0.2 $1.1M 23k 48.22
Caterpillar Common Stock (CAT) 0.2 $1.1M 13k 84.80
Ishares Mutual Funds - Equity (IJR) 0.1 $1.1M 9.1k 117.84
Boeing Common Stock (BA) 0.1 $1.1M 7.7k 138.74
Northern Trust Common Stock (NTRS) 0.1 $1.0M 14k 76.51
Adp Common Stock (ADP) 0.1 $979k 12k 80.25
Vanguard Mutual Funds - Equity (VTI) 0.1 $959k 9.0k 107.02
Coca Cola Common Stock (KO) 0.1 $922k 24k 39.23
Old National Bank Evansville Common Stock (ONB) 0.1 $888k 61k 14.45
Spdr Gold Mutual Funds - Equity (GLD) 0.1 $885k 7.9k 112.42
Cvs Corp Common Stock (CVS) 0.1 $872k 8.3k 104.91
Bank Montreal Que Foreign Stock (BMO) 0.1 $867k 15k 59.28
Du Pont E I De Nemours & Co Common Stock 0.1 $856k 13k 63.92
Magellan Midstream Partner Common Stock 0.1 $834k 11k 73.05
Deere & Co Common Stock (DE) 0.1 $832k 8.6k 97.00
Home Depot Common Stock (HD) 0.1 $829k 7.5k 111.13
Norfolk Southern Common Stock (NSC) 0.1 $820k 9.4k 87.34
BP Foreign Stock (BP) 0.1 $808k 20k 39.98
Powershares Qqq Trust Mutual Funds - Equity 0.1 $787k 7.3k 107.13
Vanguard Mutual Funds - Equity (VIG) 0.1 $774k 9.9k 78.52
Vanguard Mutual Funds - Equity (VO) 0.1 $732k 5.7k 127.39
Ishares Mutual Funds - Equity (IWR) 0.1 $730k 4.3k 170.40
Zimmer Holdings Common Stock (ZBH) 0.1 $721k 6.6k 109.32
Nextera Energy Common Stock (NEE) 0.1 $662k 6.7k 98.15
Vanguard Mutual Funds - Equity (VYM) 0.1 $645k 9.6k 67.32
Xerox Corp Common Stock 0.1 $617k 58k 10.64
Target Common Stock (TGT) 0.1 $616k 7.6k 80.83
Berkshire Hathaways Common Stock (BRK.A) 0.1 $615k 3.00 205000.00
Crane Common Stock 0.1 $607k 10k 58.78
Mb Financial Common Stock 0.1 $595k 17k 34.44
Sigma-aldrich Corp. Common Stock 0.1 $588k 4.2k 140.00
Enterprise Products Partners Common Stock (EPD) 0.1 $586k 20k 29.88
Eaton Corp Foreign Stock (ETN) 0.1 $583k 8.6k 67.42
General Mills Common Stock (GIS) 0.1 $555k 10k 55.72
Twitter Common Stock 0.1 $543k 15k 36.20
Vanguard Mutual Funds - Equity (VEA) 0.1 $537k 14k 39.69
Bank Of America Corp Common Stock (BAC) 0.1 $531k 31k 17.02
Ishares Mutual Funds - Equity (IJH) 0.1 $511k 3.4k 149.81
Philip Morris Intl Common Stock (PM) 0.1 $507k 6.3k 80.11
Wisdomtree Mutual Funds - Equity (ELD) 0.1 $503k 13k 38.86
Stryker Corp Common Stock (SYK) 0.1 $501k 5.2k 95.43
Vanguard Mutual Funds - Equity (VOT) 0.1 $480k 4.5k 106.67
Johnson Controls Common Stock 0.1 $473k 9.5k 49.53
Vanguard Mutual Funds - Equity (VNQ) 0.1 $462k 6.2k 74.61
Ppg Industries Common Stock (PPG) 0.1 $461k 4.0k 114.93
Kinder Morgan Common Stock (KMI) 0.1 $457k 12k 38.19
Honeywell Intl Common Stock (HON) 0.1 $449k 4.4k 101.94
SPDR Mutual Funds - Equity (GAL) 0.1 $441k 13k 35.00
Cornerstone Common Stock 0.1 $435k 13k 34.80
Yum Brands Common Stock (YUM) 0.1 $422k 4.7k 90.00
Texas Instrs Common Stock (TXN) 0.1 $417k 8.1k 51.56
Duke Energy Hldg Corp Common Stock (DUK) 0.1 $414k 5.8k 70.69
Lockheed Martin Common Stock (LMT) 0.1 $412k 2.2k 185.00
State Street Common Stock (STT) 0.1 $406k 5.3k 76.89
First Midwest Bancorp Common Stock 0.1 $406k 21k 18.97
First Financial Corp. - In Common Stock (THFF) 0.1 $397k 11k 35.73
Ishares Mutual Funds - Equity (IVV) 0.1 $385k 1.9k 207.32
Energy Transfer Partners Common Stock 0.1 $380k 7.3k 52.34
Ishares Mutual Funds - Equity (EEM) 0.1 $377k 9.5k 39.57
Nordstrom Common Stock (JWN) 0.1 $377k 5.2k 72.54
Sei Investments Common Stock (SEIC) 0.0 $366k 7.5k 49.05
Vanguard Mutual Funds - Equity (VSS) 0.0 $365k 3.6k 101.84
Spdr S&p Midcap Mutual Funds - Equity (MDY) 0.0 $362k 1.3k 273.00
Vanguard Mutual Funds - Equity (VUG) 0.0 $352k 3.3k 106.85
Conoco Phillips Common Stock (COP) 0.0 $351k 5.7k 61.36
Comerica Common Stock (CMA) 0.0 $346k 6.8k 51.26
Ishares Mutual Funds - Equity (IWS) 0.0 $342k 4.6k 73.68
Total System Services Common Stock 0.0 $340k 8.1k 42.00
Energy Transfer Equity Common Stock (ET) 0.0 $325k 5.1k 64.10
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $319k 3.3k 95.60
Royal Dutch Shell Foreign Stock 0.0 $309k 5.4k 57.04
Blackrock Mutual Funds - Equity 0.0 $305k 98k 3.10
Schwab Common Stock (SCHW) 0.0 $297k 9.1k 32.60
Paccar Common Stock (PCAR) 0.0 $294k 4.6k 63.90
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $293k 7.0k 42.00
Dow Chem Common Stock 0.0 $292k 5.7k 51.15
General Dynamics Corp Common Stock (GD) 0.0 $291k 2.0k 142.86
Vanguard Mutual Funds - Equity (VBK) 0.0 $286k 2.1k 134.27
Clorox Common Stock (CLX) 0.0 $278k 2.7k 103.88
Ipath Dow Jones-aig Commodity Mutual Funds - Equity (DJP) 0.0 $267k 9.2k 29.03
Aflac Common Stock (AFL) 0.0 $265k 4.3k 61.98
Blackstone Group Common Stock 0.0 $264k 6.5k 40.87
Prudential Financial Common Stock (PRU) 0.0 $263k 3.0k 87.46
Chubb Corporation Common Stock 0.0 $258k 2.7k 94.97
Ace Common Stock 0.0 $254k 2.5k 101.84
Vanguard Mutual Funds - Equity (VXF) 0.0 $253k 2.8k 92.00
Blackrock Mutual Funds - Fixed Income (BBN) 0.0 $252k 13k 19.88
Jp Morgan Chase & Co Mutual Funds - Equity (AMJ) 0.0 $243k 6.1k 39.56
Illinois Tool Wks Common Stock (ITW) 0.0 $241k 2.6k 91.36
Diageo Foreign Stock (DEO) 0.0 $239k 2.1k 115.88
Commerce Bancshares Common Stock (CBSH) 0.0 $236k 5.0k 47.54
Great American Bancorp Common Stock 0.0 $236k 9.9k 23.89
Novartis A G Foreign Stock (NVS) 0.0 $233k 2.3k 99.42
Twenty-first Common Stock 0.0 $227k 7.0k 32.57
Spectra Energy Common Stock 0.0 $223k 6.8k 32.52
Hershey Common Stock (HSY) 0.0 $215k 2.4k 88.11
Ishares Mutual Funds - Equity (IWD) 0.0 $210k 2.0k 103.09
Ishares Mutual Funds - Equity (SLV) 0.0 $206k 14k 15.02
Sysco Corp Common Stock (SYY) 0.0 $205k 5.7k 36.28
L-3 Communications Common Stock 0.0 $204k 1.8k 113.33
Southern Common Stock (SO) 0.0 $203k 4.8k 41.92
Adobe Common Stock (ADBE) 0.0 $201k 2.5k 80.00
CDK Common Stock 0.0 $200k 3.7k 53.84
Imc Common Stock (MDLZ) 0.0 $200k 4.9k 40.97
Fidelity Mutual Funds - Fixed Income 0.0 $171k 14k 11.89
Royal Canadian Mint Mutual Funds - Equity 0.0 $153k 12k 12.51
American Banknote Common Stock 0.0 $48k 10k 4.75
Hecla Mng Common Stock (HL) 0.0 $26k 10k 2.60
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $22k 10k 2.20
Medizone Intl Common Stock 0.0 $12k 95k 0.13