Busey Trust Company

Busey Trust Company as of March 31, 2012

Portfolio Holdings for Busey Trust Company

Busey Trust Company holds 205 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.3 $24M 441k 54.89
iShares S&P MidCap 400 Index (IJH) 3.0 $17M 173k 99.22
International Business Machines (IBM) 2.9 $16M 78k 208.64
Exxon Mobil Corporation (XOM) 2.7 $15M 177k 86.73
Spdr S&p 500 Etf (SPY) 2.6 $15M 105k 140.81
Wells Fargo & Company (WFC) 2.5 $14M 421k 34.14
Chevron Corporation (CVX) 2.1 $12M 110k 107.21
General Electric Company 2.0 $11M 566k 20.07
Wal-Mart Stores (WMT) 1.9 $11M 172k 61.20
iShares Russell 2000 Index (IWM) 1.8 $9.9M 119k 82.80
Accenture (ACN) 1.7 $9.8M 152k 64.50
EMC Corporation 1.7 $9.4M 314k 29.88
National-Oilwell Var 1.6 $9.3M 117k 79.47
Cisco Systems (CSCO) 1.6 $9.2M 435k 21.15
SEI Investments Company (SEIC) 1.6 $8.8M 426k 20.69
Pepsi (PEP) 1.5 $8.7M 131k 66.35
Pimco Commodity Rr Strat-ins (PCRIX) 1.5 $8.6M 1.3M 6.69
Transocean (RIG) 1.5 $8.5M 155k 54.70
Procter & Gamble Company (PG) 1.4 $8.0M 119k 67.21
iShares Russell 2000 Index (IWM) 1.4 $7.9M 96k 82.81
Nike (NKE) 1.4 $7.8M 72k 108.44
Johnson & Johnson (JNJ) 1.4 $7.6M 116k 65.96
Oracle Corporation (ORCL) 1.3 $7.6M 260k 29.16
Automatic Data Processing (ADP) 1.3 $7.5M 136k 55.19
Caterpillar (CAT) 1.3 $7.2M 68k 106.52
Avnet (AVT) 1.3 $7.2M 199k 36.39
Abbott Laboratories (ABT) 1.3 $7.1M 117k 61.29
Johnson & Johnson (JNJ) 1.2 $7.0M 107k 65.96
ConocoPhillips (COP) 1.2 $6.9M 91k 76.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $6.9M 126k 54.89
Schlumberger (SLB) 1.2 $6.7M 96k 69.93
Colgate-Palmolive Company (CL) 1.2 $6.7M 68k 97.78
American Express Company (AXP) 1.1 $6.3M 109k 57.86
Diageo (DEO) 1.1 $6.2M 64k 96.51
Walt Disney Company (DIS) 1.1 $6.0M 137k 43.78
iShares S&P MidCap 400 Index (IJH) 1.0 $5.9M 59k 99.21
Adobe Systems Incorporated (ADBE) 1.0 $5.8M 170k 34.31
Danaher Corporation (DHR) 1.0 $5.8M 103k 56.00
BlackRock (BLK) 1.0 $5.7M 28k 204.89
Amgen (AMGN) 1.0 $5.4M 80k 67.97
U.S. Bancorp (USB) 0.9 $5.2M 165k 31.68
Eli Lilly & Co. (LLY) 0.9 $5.2M 128k 40.27
United Technologies Corporation 0.9 $5.2M 62k 82.94
Monsanto Company 0.9 $4.9M 62k 79.77
Northern Trust Corporation (NTRS) 0.8 $4.7M 99k 47.45
Teva Pharmaceutical Industries (TEVA) 0.8 $4.7M 104k 45.06
AFLAC Incorporated (AFL) 0.8 $4.6M 99k 45.99
BHP Billiton (BHP) 0.8 $4.3M 59k 72.40
Waste Management (WM) 0.7 $4.1M 117k 34.96
Medtronic 0.7 $3.9M 98k 39.19
Expeditors International of Washington (EXPD) 0.7 $3.8M 82k 46.51
Becton, Dickinson and (BDX) 0.7 $3.8M 49k 77.65
Becton, Dickinson and (BDX) 0.7 $3.8M 49k 77.65
PetSmart 0.7 $3.7M 66k 57.21
iShares S&P 500 Growth Index (IVW) 0.6 $3.6M 48k 75.36
Utilities SPDR (XLU) 0.6 $3.4M 97k 35.05
Pfizer (PFE) 0.6 $3.2M 141k 22.64
Pimco Commodity Rr Strat-ins (PCRIX) 0.6 $3.2M 484k 6.69
International Business Machines (IBM) 0.6 $3.2M 15k 208.66
Taylor Capital (TAYC) 0.5 $3.0M 210k 14.35
Wal-Mart Stores (WMT) 0.5 $2.7M 44k 61.19
EMC Corporation 0.5 $2.6M 86k 29.88
Johnson & Johnson (JNJ) 0.4 $2.5M 38k 65.96
National-Oilwell Var 0.4 $2.5M 31k 79.48
At&t (T) 0.4 $2.5M 79k 31.24
Citigroup (C) 0.4 $2.4M 66k 36.55
Starbucks Corporation (SBUX) 0.4 $2.3M 41k 55.89
General Electric Company 0.4 $2.3M 113k 20.07
American Express Company (AXP) 0.4 $2.2M 38k 57.86
3M Company (MMM) 0.4 $2.1M 24k 89.17
Wells Fargo & Company (WFC) 0.4 $2.1M 63k 34.14
Cisco Systems (CSCO) 0.4 $2.1M 100k 21.15
Accenture (ACN) 0.4 $2.1M 32k 64.48
McDonald's Corporation (MCD) 0.4 $2.0M 21k 98.10
Colgate-Palmolive Company (CL) 0.3 $1.9M 20k 97.79
Caterpillar (CAT) 0.3 $1.9M 18k 106.53
Avnet (AVT) 0.3 $1.8M 50k 36.39
Automatic Data Processing (ADP) 0.3 $1.7M 32k 55.17
Diageo (DEO) 0.3 $1.7M 18k 96.48
Oracle Corporation (ORCL) 0.3 $1.8M 61k 29.15
Schlumberger (SLB) 0.3 $1.7M 24k 69.94
Starbucks Corporation (SBUX) 0.3 $1.7M 30k 55.89
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 48k 34.31
Old National Ban (ONB) 0.3 $1.7M 126k 13.14
Exxon Mobil Corporation (XOM) 0.3 $1.5M 17k 86.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 20k 76.30
BlackRock (BLK) 0.3 $1.4M 7.1k 204.90
Chevron Corporation (CVX) 0.3 $1.5M 14k 107.21
Procter & Gamble Company (PG) 0.3 $1.5M 22k 67.23
ConocoPhillips (COP) 0.2 $1.4M 19k 76.04
Pepsi (PEP) 0.2 $1.4M 22k 66.34
Nike (NKE) 0.2 $1.4M 13k 108.42
Cornerstone Ondemand 0.2 $1.4M 63k 21.84
SEI Investments Company (SEIC) 0.2 $1.3M 63k 20.70
Transocean (RIG) 0.2 $1.3M 24k 54.71
U.S. Bancorp (USB) 0.2 $1.2M 39k 31.69
Walt Disney Company (DIS) 0.2 $1.2M 28k 43.77
Amgen (AMGN) 0.2 $1.3M 19k 67.99
Danaher Corporation (DHR) 0.2 $1.2M 22k 55.99
Northern Trust Corporation (NTRS) 0.2 $1.2M 25k 47.45
AFLAC Incorporated (AFL) 0.2 $1.2M 26k 45.98
Monsanto Company 0.2 $1.2M 14k 79.78
Abbott Laboratories (ABT) 0.2 $1.1M 18k 61.29
Medtronic 0.2 $1.1M 27k 39.19
United Technologies Corporation 0.2 $1.1M 13k 82.96
JPMorgan Chase & Co. (JPM) 0.2 $1.0M 23k 46.03
Eli Lilly & Co. (LLY) 0.2 $1.0M 25k 40.28
Walgreen Company 0.2 $1.0M 31k 33.49
BP (BP) 0.2 $979k 22k 45.02
Teva Pharmaceutical Industries (TEVA) 0.2 $960k 21k 45.06
Verizon Communications (VZ) 0.2 $976k 26k 38.23
Becton, Dickinson and (BDX) 0.2 $982k 13k 77.66
Waste Management (WM) 0.2 $880k 25k 34.98
Boeing Company (BA) 0.2 $931k 13k 74.38
Expeditors International of Washington (EXPD) 0.1 $872k 19k 46.51
PetSmart 0.1 $847k 15k 57.25
Magellan Midstream Partners 0.1 $863k 12k 72.40
Archer Daniels Midland Company (ADM) 0.1 $797k 25k 31.67
Bristol Myers Squibb (BMY) 0.1 $816k 24k 33.78
Merck & Co (MRK) 0.1 $806k 21k 38.42
BHP Billiton (BHP) 0.1 $797k 11k 72.42
Northrop Grumman Corporation (NOC) 0.1 $733k 12k 61.08
SPDR Gold Trust (GLD) 0.1 $760k 4.7k 162.10
Utilities SPDR (XLU) 0.1 $731k 21k 35.05
Spdr S&p 500 Etf (SPY) 0.1 $678k 4.8k 140.78
Cummins (CMI) 0.1 $654k 5.5k 120.00
Lowe's Companies (LOW) 0.1 $688k 22k 31.35
Deere & Company (DE) 0.1 $616k 7.6k 80.71
Microsoft Corporation (MSFT) 0.1 $591k 18k 32.30
Sherwin-Williams Company (SHW) 0.1 $566k 5.2k 108.64
Zimmer Holdings (ZBH) 0.1 $591k 9.2k 64.18
Crane 0.1 $501k 10k 48.51
Berkshire Hathaway (BRK.A) 0.1 $488k 4.00 122000.00
Merck & Co (MRK) 0.1 $509k 13k 38.39
PowerShares QQQ Trust, Series 1 0.1 $510k 7.6k 67.55
Target Corporation (TGT) 0.1 $431k 7.4k 58.21
Coca-Cola Company (KO) 0.1 $381k 5.2k 73.93
Eaton Corporation 0.1 $371k 7.3k 50.63
Supervalu 0.1 $396k 69k 5.72
Intel Corporation (INTC) 0.1 $395k 14k 28.09
E.I. du Pont de Nemours & Company 0.1 $389k 7.4k 52.82
Air Products & Chemicals (APD) 0.1 $424k 4.6k 91.72
Altria (MO) 0.1 $396k 13k 30.90
Hewlett-Packard Company 0.1 $406k 17k 23.82
Donaldson Company (DCI) 0.1 $407k 11k 35.70
MB Financial 0.1 $363k 17k 21.01
Baxter International (BAX) 0.1 $335k 5.6k 59.82
Norfolk Southern (NSC) 0.1 $361k 5.5k 65.88
Nordstrom (JWN) 0.1 $357k 6.4k 55.78
Comerica Incorporated (CMA) 0.1 $328k 10k 32.40
CenturyLink 0.1 $357k 9.2k 38.95
Lockheed Martin Corporation (LMT) 0.1 $360k 4.0k 90.00
Apple (AAPL) 0.1 $330k 551.00 598.91
General Mills (GIS) 0.1 $326k 8.3k 39.38
Qualcomm (QCOM) 0.1 $324k 4.8k 67.50
Exelon Corporation (EXC) 0.1 $345k 8.8k 39.17
Hershey Company (HSY) 0.1 $324k 5.3k 61.27
Oracle Corporation (ORCL) 0.1 $329k 11k 29.12
First Financial Corporation (THFF) 0.1 $353k 11k 31.77
State Street Corporation (STT) 0.1 $266k 5.9k 45.41
Home Depot (HD) 0.1 $301k 6.0k 50.28
Kraft Foods 0.1 $271k 7.1k 38.02
PPG Industries (PPG) 0.1 $302k 3.2k 95.72
Union Pacific Corporation (UNP) 0.1 $291k 2.7k 107.38
Equity Residential (EQR) 0.1 $299k 4.8k 62.62
Sigma-Aldrich Corporation 0.1 $278k 3.8k 73.16
Vodafone 0.1 $275k 9.9k 27.70
iShares Russell 3000 Index (IWV) 0.1 $273k 3.3k 83.31
iShares Dow Jones US Tele (IYZ) 0.1 $275k 12k 22.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $310k 4.5k 68.89
Citigroup (C) 0.1 $303k 8.3k 36.55
Bank of America Corporation (BAC) 0.0 $217k 23k 9.55
Dow Chemical Company 0.0 $247k 7.1k 34.61
Johnson Controls 0.0 $207k 6.4k 32.42
Bemis Company 0.0 $212k 6.6k 32.32
Raytheon Company 0.0 $210k 4.0k 52.68
Nextera Energy (NEE) 0.0 $220k 3.6k 60.94
Stryker Corporation (SYK) 0.0 $241k 4.4k 55.29
H.J. Heinz Company 0.0 $204k 3.8k 53.53
Enterprise Products Partners (EPD) 0.0 $202k 4.0k 50.50
iShares Dow Jones US Utilities (IDU) 0.0 $204k 2.4k 85.94
Vanguard Dividend Appreciation ETF (VIG) 0.0 $234k 4.0k 58.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $240k 6.1k 39.08
PLC SPONSORED ADR Great Amern 0.0 $205k 5.6k 36.67
Pitney Bowes (PBI) 0.0 $179k 10k 17.55
Philip Morris International (PM) 0.0 $195k 2.2k 88.64
Energy Transfer Partners 0.0 $188k 4.0k 47.00
iShares Russell Midcap Index Fund (IWR) 0.0 $194k 1.8k 110.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $182k 4.1k 44.23
Nuveen Insured Municipal Opp. Fund 0.0 $152k 10k 14.60
Duke Energy Corporation 0.0 $136k 6.5k 21.04
Cooper Industries 0.0 $117k 1.8k 64.14
Emerson Electric (EMR) 0.0 $136k 2.6k 52.11
Frontier Communications 0.0 $107k 26k 4.18
Nokia Corporation (NOK) 0.0 $82k 15k 5.46
Yum! Brands (YUM) 0.0 $68k 960.00 70.83
Sigma-Aldrich Corporation 0.0 $29k 400.00 72.50
UnitedHealth (UNH) 0.0 $46k 775.00 59.35
Zweig Total Return Fund 0.0 $33k 10k 3.23
Blackrock mutual funds - 0.0 $79k 28k 2.82
Federal Home Loan Mortgage (FMCC) 0.0 $6.0k 20k 0.30
Energy Transfer Partners 0.0 $16k 345.00 46.38
Kinder Morgan Energy Partners 0.0 $8.0k 100.00 80.00
Medefile International (MDFI) 0.0 $0 10k 0.00
Medizone International 0.0 $3.0k 15k 0.20