Busey Trust Company

Busey Trust Company as of Sept. 30, 2011

Portfolio Holdings for Busey Trust Company

Busey Trust Company holds 190 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.7 $21M 439k 47.78
International Business Machines (IBM) 3.1 $14M 78k 174.86
iShares S&P MidCap 400 Index (IJH) 3.0 $13M 172k 77.99
Exxon Mobil Corporation (XOM) 2.9 $13M 179k 72.63
Spdr S&p 500 Etf (SPY) 2.7 $12M 105k 113.15
Cisco Systems (CSCO) 2.6 $12M 744k 15.50
Chevron Corporation (CVX) 2.4 $11M 114k 92.59
McDonald's Corporation (MCD) 2.2 $9.6M 109k 87.82
Pepsi (PEP) 2.0 $9.0M 146k 61.90
Wal-Mart Stores (WMT) 2.0 $8.9M 172k 51.90
General Electric Company 1.9 $8.5M 562k 15.22
Accenture (ACN) 1.8 $7.9M 151k 52.68
Procter & Gamble Company (PG) 1.8 $7.8M 124k 63.18
Oracle Corporation (ORCL) 1.8 $7.8M 270k 28.74
iShares Russell 2000 Index (IWM) 1.7 $7.6M 119k 64.30
Teva Pharmaceutical Industries (TEVA) 1.7 $7.6M 204k 37.21
Johnson & Johnson (JNJ) 1.6 $7.3M 115k 63.69
EMC Corporation 1.6 $7.1M 339k 20.99
National-Oilwell Var 1.4 $6.3M 123k 51.22
Automatic Data Processing (ADP) 1.4 $6.2M 132k 47.15
iShares Russell 2000 Index (IWM) 1.4 $6.1M 95k 64.30
Colgate-Palmolive Company (CL) 1.4 $6.1M 68k 88.68
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.9M 125k 47.78
Nike (NKE) 1.3 $5.8M 68k 85.51
Abbott Laboratories (ABT) 1.3 $5.7M 112k 51.14
ConocoPhillips (COP) 1.3 $5.7M 91k 63.31
Wells Fargo & Company (WFC) 1.2 $5.5M 228k 24.12
Schlumberger (SLB) 1.2 $5.4M 91k 59.73
Avnet (AVT) 1.2 $5.3M 205k 26.08
Caterpillar (CAT) 1.1 $5.1M 69k 73.84
American Express Company (AXP) 1.1 $5.0M 111k 44.90
Diageo (DEO) 1.0 $4.6M 60k 75.94
iShares S&P MidCap 400 Index (IJH) 1.0 $4.6M 59k 77.99
Eli Lilly & Co. (LLY) 1.0 $4.5M 122k 36.97
United Technologies Corporation 1.0 $4.4M 63k 70.36
Danaher Corporation (DHR) 1.0 $4.4M 106k 41.93
Amgen (AMGN) 1.0 $4.4M 80k 54.96
Adobe Systems Incorporated (ADBE) 0.9 $4.2M 172k 24.17
Monsanto Company 0.9 $4.0M 67k 60.04
BlackRock (BLK) 0.9 $3.9M 26k 148.00
Walt Disney Company (DIS) 0.9 $3.9M 129k 30.16
Waste Management (WM) 0.9 $3.9M 118k 32.56
Becton, Dickinson and (BDX) 0.8 $3.6M 50k 73.33
Transocean (RIG) 0.8 $3.6M 75k 47.73
AFLAC Incorporated (AFL) 0.8 $3.6M 103k 34.95
BHP Billiton (BHP) 0.8 $3.6M 54k 66.44
SEI Investments Company (SEIC) 0.7 $3.3M 213k 15.38
Medtronic 0.7 $3.3M 99k 33.24
Pimco Commodity Rr Strat-ins (PCRIX) 0.7 $3.3M 444k 7.39
Northern Trust Corporation (NTRS) 0.7 $3.2M 91k 34.97
Expeditors International of Washington (EXPD) 0.7 $3.2M 79k 40.55
Fluor Corporation (FLR) 0.7 $2.9M 62k 46.55
iShares S&P 500 Growth Index (IVW) 0.6 $2.9M 47k 61.25
Staples 0.6 $2.7M 202k 13.30
International Business Machines (IBM) 0.6 $2.6M 15k 174.85
Pfizer (PFE) 0.6 $2.6M 145k 17.68
At&t (T) 0.6 $2.5M 89k 28.53
Johnson & Johnson (JNJ) 0.5 $2.4M 37k 63.69
Wal-Mart Stores (WMT) 0.5 $2.3M 44k 51.91
3M Company (MMM) 0.4 $1.9M 26k 71.78
McDonald's Corporation (MCD) 0.4 $1.8M 21k 87.81
EMC Corporation 0.4 $1.8M 88k 20.99
Colgate-Palmolive Company (CL) 0.4 $1.8M 20k 88.69
General Electric Company 0.4 $1.7M 114k 15.22
Oracle Corporation (ORCL) 0.4 $1.7M 60k 28.74
American Express Company (AXP) 0.4 $1.7M 37k 44.89
Starbucks Corporation (SBUX) 0.4 $1.7M 46k 37.29
Accenture (ACN) 0.4 $1.7M 32k 52.68
National-Oilwell Var 0.4 $1.6M 31k 51.23
Cisco Systems (CSCO) 0.3 $1.6M 100k 15.50
Wells Fargo & Company (WFC) 0.3 $1.5M 62k 24.13
Automatic Data Processing (ADP) 0.3 $1.5M 31k 47.14
Schlumberger (SLB) 0.3 $1.4M 24k 59.75
Diageo (DEO) 0.3 $1.4M 18k 75.94
Procter & Gamble Company (PG) 0.3 $1.4M 22k 63.17
Pepsi (PEP) 0.3 $1.3M 21k 61.88
Caterpillar (CAT) 0.3 $1.3M 18k 73.83
Chevron Corporation (CVX) 0.3 $1.3M 14k 92.59
Avnet (AVT) 0.3 $1.3M 49k 26.09
Exxon Mobil Corporation (XOM) 0.3 $1.3M 17k 72.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 21k 58.56
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 38k 30.13
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 48k 24.18
ConocoPhillips (COP) 0.3 $1.2M 18k 63.30
Starbucks Corporation (SBUX) 0.3 $1.1M 30k 37.29
Bristol Myers Squibb (BMY) 0.2 $1.1M 36k 31.39
Transocean (RIG) 0.2 $1.1M 23k 47.72
Walgreen Company 0.2 $1.1M 34k 32.89
Nike (NKE) 0.2 $1.1M 13k 85.51
BlackRock (BLK) 0.2 $1.0M 7.0k 147.99
Verizon Communications (VZ) 0.2 $1.0M 28k 36.80
Amgen (AMGN) 0.2 $1.0M 18k 54.94
SEI Investments Company (SEIC) 0.2 $955k 62k 15.37
Norfolk Southern (NSC) 0.2 $986k 16k 61.01
Old National Ban (ONB) 0.2 $967k 104k 9.32
U.S. Bancorp (USB) 0.2 $915k 39k 23.54
Eli Lilly & Co. (LLY) 0.2 $921k 25k 36.97
Spdr S&p 500 Etf (SPY) 0.2 $941k 8.3k 113.16
AFLAC Incorporated (AFL) 0.2 $921k 26k 34.94
Becton, Dickinson and (BDX) 0.2 $912k 12k 73.29
Danaher Corporation (DHR) 0.2 $914k 22k 41.94
Abbott Laboratories (ABT) 0.2 $899k 18k 51.15
Medtronic 0.2 $885k 27k 33.23
United Technologies Corporation 0.2 $895k 13k 70.39
Northern Trust Corporation (NTRS) 0.2 $864k 25k 34.98
Monsanto Company 0.2 $857k 14k 60.02
Walt Disney Company (DIS) 0.2 $839k 28k 30.15
BP (BP) 0.2 $787k 22k 36.09
Waste Management (WM) 0.2 $809k 25k 32.56
Teva Pharmaceutical Industries (TEVA) 0.2 $786k 21k 37.20
SPDR Gold Trust (GLD) 0.2 $820k 5.2k 158.05
Cornerstone Ondemand 0.2 $784k 63k 12.54
Expeditors International of Washington (EXPD) 0.2 $750k 19k 40.54
Fluor Corporation (FLR) 0.2 $688k 15k 46.52
BHP Billiton (BHP) 0.2 $715k 11k 66.39
Exelon Corporation (EXC) 0.1 $649k 15k 42.62
Staples 0.1 $671k 50k 13.30
Altria (MO) 0.1 $607k 23k 26.81
Deere & Company (DE) 0.1 $562k 8.7k 64.58
Target Corporation (TGT) 0.1 $565k 12k 48.99
Zimmer Holdings (ZBH) 0.1 $574k 11k 53.46
Boeing Company (BA) 0.1 $546k 9.0k 60.55
Kraft Foods 0.1 $468k 14k 33.56
Merck & Co (MRK) 0.1 $505k 15k 32.71
Microsoft Corporation (MSFT) 0.1 $447k 18k 24.93
McDonald's Corporation (MCD) 0.1 $444k 5.1k 87.87
Supervalu 0.1 $461k 69k 6.65
Apple (AAPL) 0.1 $432k 1.1k 380.95
Berkshire Hathaway (BRK.A) 0.1 $427k 4.00 106750.00
Lowe's Companies (LOW) 0.1 $424k 22k 19.31
Magellan Midstream Partners 0.1 $453k 7.5k 60.40
Sherwin-Williams Company (SHW) 0.1 $387k 5.2k 74.28
PowerShares QQQ Trust, Series 1 0.1 $396k 7.6k 52.45
Coca-Cola Company (KO) 0.1 $348k 5.2k 67.40
Archer Daniels Midland Company (ADM) 0.1 $356k 14k 24.82
Crane 0.1 $369k 10k 35.73
Air Products & Chemicals (APD) 0.1 $362k 4.7k 76.39
Hewlett-Packard Company 0.1 $357k 16k 22.49
UnitedHealth (UNH) 0.1 $369k 8.0k 46.12
Hershey Company (HSY) 0.1 $333k 5.6k 59.25
Baxter International (BAX) 0.1 $314k 5.6k 56.07
Nordstrom (JWN) 0.1 $292k 6.4k 45.62
E.I. du Pont de Nemours & Company 0.1 $296k 7.4k 40.03
CenturyLink 0.1 $308k 9.2k 33.59
General Mills (GIS) 0.1 $320k 8.3k 38.43
Donaldson Company (DCI) 0.1 $312k 5.7k 54.74
First Financial Corporation (THFF) 0.1 $306k 11k 27.54
Kinder Morgan Energy Partners 0.1 $302k 4.4k 68.24
iShares Dow Jones US Basic Mater. (IYM) 0.1 $290k 5.1k 56.59
iShares Dow Jones US Utilities (IDU) 0.1 $292k 3.6k 81.87
MB Financial 0.1 $254k 17k 14.70
Eaton Corporation 0.1 $278k 7.3k 37.97
Stryker Corporation (SYK) 0.1 $252k 5.4k 47.03
Vodafone 0.1 $282k 11k 25.71
Nicor 0.1 $285k 5.2k 54.95
iShares Dow Jones US Utilities (IDU) 0.1 $256k 3.1k 81.87
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $245k 4.5k 54.44
State Street Corporation (STT) 0.1 $200k 6.2k 32.11
Intel Corporation (INTC) 0.1 $238k 11k 21.29
Comerica Incorporated (CMA) 0.1 $233k 10k 23.01
GlaxoSmithKline 0.1 $205k 5.0k 41.25
Nextera Energy (NEE) 0.1 $243k 4.5k 53.99
Philip Morris International (PM) 0.1 $243k 3.9k 62.31
Sigma-Aldrich Corporation 0.1 $235k 3.8k 61.84
American Electric Power Company (AEP) 0.1 $217k 5.7k 37.93
Qualcomm (QCOM) 0.1 $237k 4.8k 48.98
H.J. Heinz Company 0.1 $243k 4.8k 50.45
iShares Russell 3000 Index (IWV) 0.1 $219k 3.3k 66.83
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $229k 6.7k 34.09
PLC SPONSORED ADR Great Amern 0.1 $212k 5.6k 37.92
Pitney Bowes (PBI) 0.0 $194k 10k 18.80
Equity Residential (EQR) 0.0 $196k 3.8k 51.92
Frontier Communications 0.0 $161k 26k 6.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $195k 4.0k 48.75
Nuveen Insured Municipal Opp. Fund 0.0 $173k 12k 14.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $186k 13k 14.31
Bank of America Corporation (BAC) 0.0 $138k 23k 6.13
Duke Energy Corporation 0.0 $129k 6.5k 19.96
Cooper Industries 0.0 $148k 3.2k 46.25
Nokia Corporation (NOK) 0.0 $96k 17k 5.64
Emerson Electric (EMR) 0.0 $108k 2.6k 41.38
Nuveen Muni Value Fund (NUV) 0.0 $102k 11k 9.69
Sigma-Aldrich Corporation 0.0 $25k 400.00 62.50
Zweig Total Return Fund 0.0 $31k 10k 3.03
Blackrock mutual funds - 0.0 $64k 28k 2.30
Federal Home Loan Mortgage (FMCC) 0.0 $2.0k 10k 0.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $19k 384.00 49.48
Medefile International (MDFI) 0.0 $0 10k 0.00
Medizone International 0.0 $3.0k 15k 0.20
PLC SPONSORED ADR Great Amern 0.0 $19k 500.00 38.00