Busey Trust Company

Busey Trust Company as of June 30, 2011

Portfolio Holdings for Busey Trust Company

Busey Trust Company holds 191 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $26M 437k 60.14
Pimco Commodity Rr Strat-ins (PCRIX) 4.0 $21M 2.4M 8.74
EMC Corporation 3.5 $19M 697k 27.55
iShares S&P MidCap 400 Index (IJH) 3.2 $18M 180k 97.70
Exxon Mobil Corporation (XOM) 2.7 $15M 182k 81.38
Chevron Corporation (CVX) 2.7 $15M 142k 102.84
Caterpillar (CAT) 2.6 $14M 132k 106.45
International Business Machines (IBM) 2.6 $14M 81k 171.55
General Electric Company 2.0 $11M 568k 18.86
National-Oilwell Var 1.9 $10M 128k 78.21
iShares Russell 2000 Index (IWM) 1.9 $10M 121k 82.80
McDonald's Corporation (MCD) 1.8 $9.9M 118k 84.32
Spdr S&p 500 Etf (SPY) 1.8 $9.9M 75k 131.96
Diageo (DEO) 1.8 $9.9M 120k 81.86
Accenture (ACN) 1.8 $9.5M 157k 60.42
Pepsi (PEP) 1.7 $9.2M 130k 70.43
Oracle Corporation (ORCL) 1.7 $9.2M 278k 32.91
Wal-Mart Stores (WMT) 1.7 $9.1M 171k 53.14
Schlumberger (SLB) 1.5 $8.0M 93k 86.40
U.S. Bancorp (USB) 1.4 $7.6M 299k 25.51
Johnson & Johnson (JNJ) 1.4 $7.6M 114k 66.52
Microsoft Corporation (MSFT) 1.3 $7.3M 280k 26.00
Procter & Gamble Company (PG) 1.3 $7.3M 114k 63.56
Automatic Data Processing (ADP) 1.3 $6.9M 132k 52.68
ConocoPhillips (COP) 1.3 $6.8M 90k 75.19
Wells Fargo & Company (WFC) 1.2 $6.5M 233k 28.06
Nike (NKE) 1.2 $6.4M 71k 89.98
iShares Russell 2000 Index (IWM) 1.2 $6.3M 77k 82.79
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.1M 102k 60.14
Colgate-Palmolive Company (CL) 1.1 $6.0M 69k 87.40
Abbott Laboratories (ABT) 1.1 $6.0M 113k 52.62
American Express Company (AXP) 1.1 $5.9M 115k 51.70
Danaher Corporation (DHR) 1.1 $5.9M 110k 53.00
United Technologies Corporation 1.1 $5.8M 65k 88.52
iShares S&P MidCap 400 Index (IJH) 1.1 $5.7M 58k 97.69
Eli Lilly & Co. (LLY) 1.0 $5.3M 142k 37.53
BlackRock (BLK) 0.9 $5.1M 27k 191.79
BHP Billiton (BHP) 0.9 $5.1M 54k 94.62
Teva Pharmaceutical Industries (TEVA) 0.9 $5.1M 106k 48.22
Walt Disney Company (DIS) 0.9 $5.1M 131k 39.04
SEI Investments Company (SEIC) 0.9 $4.8M 214k 22.51
Transocean (RIG) 0.9 $4.8M 75k 64.56
AFLAC Incorporated (AFL) 0.9 $4.7M 101k 46.68
Amgen (AMGN) 0.9 $4.7M 81k 58.35
Becton, Dickinson and (BDX) 0.8 $4.4M 51k 86.17
Expeditors International of Washington (EXPD) 0.8 $4.3M 83k 51.19
Monsanto Company 0.8 $4.2M 58k 72.54
Waste Management (WM) 0.8 $4.1M 111k 37.27
Fluor Corporation (FLR) 0.8 $4.1M 64k 64.66
Northern Trust Corporation (NTRS) 0.8 $4.0M 88k 45.96
Medtronic 0.7 $3.8M 98k 38.53
Pimco Commodity Rr Strat-ins (PCRIX) 0.7 $3.6M 412k 8.74
Staples 0.6 $3.1M 197k 15.80
iShares S&P 500 Growth Index (IVW) 0.6 $3.1M 44k 69.48
Pfizer (PFE) 0.6 $3.0M 145k 20.60
Spdr S&p 500 Etf (SPY) 0.5 $2.9M 22k 132.01
At&t (T) 0.5 $2.7M 85k 31.41
International Business Machines (IBM) 0.5 $2.5M 15k 171.53
Johnson & Johnson (JNJ) 0.4 $2.4M 36k 66.51
National-Oilwell Var 0.4 $2.4M 31k 78.20
EMC Corporation 0.4 $2.3M 84k 27.55
Starbucks Corporation (SBUX) 0.4 $2.2M 56k 39.48
Wal-Mart Stores (WMT) 0.4 $1.9M 37k 53.14
Schlumberger (SLB) 0.4 $2.0M 23k 86.41
American Express Company (AXP) 0.3 $1.8M 36k 51.69
Caterpillar (CAT) 0.3 $1.9M 17k 106.44
General Electric Company 0.3 $1.8M 98k 18.86
Accenture (ACN) 0.3 $1.8M 30k 60.41
Oracle Corporation (ORCL) 0.3 $1.8M 56k 32.90
McDonald's Corporation (MCD) 0.3 $1.6M 19k 84.31
3M Company (MMM) 0.3 $1.6M 17k 94.86
Wells Fargo & Company (WFC) 0.3 $1.6M 57k 28.06
Colgate-Palmolive Company (CL) 0.3 $1.6M 18k 87.40
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 22k 73.34
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 39k 40.93
Automatic Data Processing (ADP) 0.3 $1.4M 27k 52.68
Diageo (DEO) 0.2 $1.3M 16k 81.86
Walgreen Company 0.2 $1.3M 32k 42.47
Chevron Corporation (CVX) 0.2 $1.3M 12k 102.83
Pepsi (PEP) 0.2 $1.3M 18k 70.44
Microsoft Corporation (MSFT) 0.2 $1.2M 47k 25.99
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 81.37
ConocoPhillips (COP) 0.2 $1.3M 17k 75.18
SEI Investments Company (SEIC) 0.2 $1.2M 52k 22.51
Procter & Gamble Company (PG) 0.2 $1.2M 19k 63.59
Starbucks Corporation (SBUX) 0.2 $1.2M 30k 39.49
BlackRock (BLK) 0.2 $1.2M 6.0k 191.86
Cisco Systems (CSCO) 0.2 $1.1M 72k 15.61
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 35k 31.45
Transocean (RIG) 0.2 $1.1M 18k 64.58
Merck & Co (MRK) 0.2 $1.1M 32k 35.29
Danaher Corporation (DHR) 0.2 $1.1M 21k 53.01
United Technologies Corporation 0.2 $1.0M 12k 88.52
Old National Ban (ONB) 0.2 $1.0M 96k 10.80
BP (BP) 0.2 $977k 22k 44.28
AFLAC Incorporated (AFL) 0.2 $994k 21k 46.67
Nike (NKE) 0.2 $991k 11k 89.96
Walt Disney Company (DIS) 0.2 $924k 24k 39.05
Becton, Dickinson and (BDX) 0.2 $930k 11k 86.14
Northern Trust Corporation (NTRS) 0.2 $870k 19k 45.95
Amgen (AMGN) 0.2 $856k 15k 58.36
Fluor Corporation (FLR) 0.2 $855k 13k 64.63
Expeditors International of Washington (EXPD) 0.1 $801k 16k 51.19
Medtronic 0.1 $788k 21k 38.52
U.S. Bancorp (USB) 0.1 $761k 30k 25.51
Waste Management (WM) 0.1 $745k 20k 37.28
Abbott Laboratories (ABT) 0.1 $734k 14k 52.64
Eli Lilly & Co. (LLY) 0.1 $758k 20k 37.55
Teva Pharmaceutical Industries (TEVA) 0.1 $759k 16k 48.22
Franklin mutual funds - 0.1 $734k 63k 11.65
Monsanto Company 0.1 $727k 10k 72.55
Deere & Company (DE) 0.1 $717k 8.7k 82.41
Zimmer Holdings (ZBH) 0.1 $699k 11k 63.16
SPDR Gold Trust (GLD) 0.1 $686k 4.7k 146.06
Supervalu 0.1 $652k 69k 9.41
Norfolk Southern (NSC) 0.1 $605k 8.1k 74.88
Boeing Company (BA) 0.1 $578k 7.8k 74.07
Target Corporation (TGT) 0.1 $568k 12k 47.01
BHP Billiton (BHP) 0.1 $584k 6.2k 94.68
JPMorgan Chase & Co. (JPM) 0.1 $522k 13k 40.90
Coca-Cola Company (KO) 0.1 $534k 8.0k 67.09
Verizon Communications (VZ) 0.1 $568k 15k 37.26
Hewlett-Packard Company 0.1 $515k 14k 36.37
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $559k 34k 16.43
Archer Daniels Midland Company (ADM) 0.1 $473k 16k 30.14
Kraft Foods 0.1 $466k 13k 35.16
Crane 0.1 $510k 10k 49.39
Berkshire Hathaway (BRK.A) 0.1 $464k 4.00 116000.00
Nextera Energy (NEE) 0.1 $492k 8.6k 57.42
Staples 0.1 $484k 31k 15.80
Lowe's Companies (LOW) 0.1 $506k 22k 23.29
Sherwin-Williams Company (SHW) 0.1 $437k 5.2k 83.88
Air Products & Chemicals (APD) 0.1 $453k 4.7k 95.59
Altria (MO) 0.1 $413k 16k 26.35
UnitedHealth (UNH) 0.1 $413k 8.0k 51.62
Magellan Midstream Partners 0.1 $448k 7.5k 59.73
PowerShares QQQ Trust, Series 1 0.1 $452k 7.9k 57.00
RETURN FD INC RANTS Belmont Financial 0.1 $410k 41k 10.00
Bristol Myers Squibb (BMY) 0.1 $385k 13k 28.94
Eaton Corporation 0.1 $371k 7.3k 50.63
CenturyLink 0.1 $379k 9.2k 41.34
First Financial Corporation (THFF) 0.1 $364k 11k 32.76
iShares Dow Jones US Basic Mater. (IYM) 0.1 $405k 5.1k 79.06
MB Financial 0.1 $332k 17k 19.22
Baxter International (BAX) 0.1 $340k 5.7k 59.64
Nordstrom (JWN) 0.1 $300k 6.4k 46.88
Comerica Incorporated (CMA) 0.1 $350k 10k 34.57
Analog Devices (ADI) 0.1 $322k 8.2k 39.14
General Mills (GIS) 0.1 $311k 8.3k 37.30
Stryker Corporation (SYK) 0.1 $316k 5.4k 58.92
Hershey Company (HSY) 0.1 $346k 6.1k 56.81
Donaldson Company (DCI) 0.1 $346k 5.7k 60.70
iShares Silver Trust (SLV) 0.1 $305k 9.0k 33.89
iShares Dow Jones US Utilities (IDU) 0.1 $318k 3.8k 82.74
Citigroup (C) 0.1 $305k 7.3k 41.61
State Street Corporation (STT) 0.1 $281k 6.2k 45.10
Bank of America Corporation (BAC) 0.1 $244k 22k 10.95
Apache Corporation 0.1 $285k 2.3k 123.48
PPG Industries (PPG) 0.1 $246k 2.7k 90.94
Dow Chemical Company 0.1 $257k 7.1k 35.95
Johnson Controls 0.1 $266k 6.4k 41.67
Vodafone 0.1 $290k 11k 26.77
Qualcomm (QCOM) 0.1 $270k 4.8k 56.25
Nicor 0.1 $297k 5.4k 54.75
H.J. Heinz Company 0.1 $256k 4.8k 53.20
iShares Russell 3000 Index (IWV) 0.1 $260k 3.3k 79.34
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $249k 6.7k 37.07
Home Depot (HD) 0.0 $217k 6.0k 36.33
Cooper Industries 0.0 $191k 3.2k 59.69
Union Pacific Corporation (UNP) 0.0 $230k 2.2k 104.31
E.I. du Pont de Nemours & Company 0.0 $231k 4.3k 54.01
Bemis Company 0.0 $222k 6.6k 33.84
GlaxoSmithKline 0.0 $212k 4.9k 42.85
Philip Morris International (PM) 0.0 $207k 3.1k 66.77
Exelon Corporation (EXC) 0.0 $221k 5.2k 42.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $191k 3.8k 49.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $224k 4.0k 56.00
News Corporation 0.0 $181k 10k 17.73
Nuveen Insured Municipal Opp. Fund 0.0 $146k 11k 13.54
BlackRock Insured Municipal Income Trust (BYM) 0.0 $177k 13k 13.62
Duke Energy Corporation 0.0 $100k 5.3k 18.89
Nokia Corporation (NOK) 0.0 $109k 17k 6.40
Nuveen Muni Value Fund (NUV) 0.0 $118k 13k 9.28
Emerson Electric (EMR) 0.0 $57k 1.0k 56.44
Sigma-Aldrich Corporation 0.0 $29k 400.00 72.50
Energy Transfer Partners 0.0 $34k 690.00 49.28
Zweig Total Return Fund 0.0 $35k 10k 3.42
Blackrock mutual funds - 0.0 $78k 28k 2.80
Federal Home Loan Mortgage (FMCC) 0.0 $4.0k 10k 0.40
Kinder Morgan Energy Partners 0.0 $15k 200.00 75.00
Medefile International (MDFI) 0.0 $0 10k 0.00