Busey Trust Company

Busey Trust Company as of March 31, 2013

Portfolio Holdings for Busey Trust Company

Busey Trust Company holds 211 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
McDonald's Corporation (MCD) 3.4 $20M 199k 99.69
International Business Machines (IBM) 2.8 $16M 77k 213.30
Cisco Systems (CSCO) 2.8 $16M 778k 20.89
Diageo (DEO) 2.7 $16M 126k 125.84
Spdr S&p 500 Etf (SPY) 2.7 $15M 98k 156.67
Exxon Mobil Corporation (XOM) 2.7 $15M 170k 90.11
Chevron Corporation (CVX) 2.2 $13M 106k 118.82
General Electric Company 2.2 $13M 546k 23.12
Wal-Mart Stores (WMT) 2.2 $13M 167k 74.83
SEI Investments Company (SEIC) 2.1 $12M 412k 28.85
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $12M 143k 80.33
iShares Russell 2000 Index (IWM) 1.9 $11M 116k 94.43
Accenture (ACN) 1.8 $11M 140k 75.97
Pepsi (PEP) 1.8 $10M 131k 79.11
Johnson & Johnson (JNJ) 1.6 $9.2M 113k 81.53
iShares Russell 2000 Index (IWM) 1.6 $9.2M 97k 94.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.6 $9.0M 103k 87.37
Procter & Gamble Company (PG) 1.5 $8.8M 115k 77.06
Automatic Data Processing (ADP) 1.5 $8.4M 130k 65.03
Pimco Commodity Rr Strat-ins (PCRIX) 1.5 $8.4M 1.3M 6.57
Oracle Corporation (ORCL) 1.4 $8.4M 258k 32.33
Apple (AAPL) 1.4 $8.3M 19k 442.66
Monsanto Company 1.4 $8.2M 78k 105.62
Oracle Corporation (ORCL) 1.4 $8.0M 248k 32.33
Wells Fargo & Company (WFC) 1.4 $7.8M 212k 36.99
Amgen (AMGN) 1.3 $7.8M 76k 102.51
Nike (NKE) 1.3 $7.5M 128k 59.01
Colgate-Palmolive Company (CL) 1.3 $7.4M 63k 118.04
EMC Corporation 1.3 $7.3M 308k 23.89
Eli Lilly & Co. (LLY) 1.2 $7.1M 125k 56.79
American Express Company (AXP) 1.2 $7.1M 105k 67.46
Schlumberger (SLB) 1.2 $7.0M 94k 74.89
BlackRock (BLK) 1.2 $6.9M 27k 256.88
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.4M 108k 58.98
Danaher Corporation (DHR) 1.1 $6.1M 98k 62.15
Caterpillar (CAT) 1.0 $5.7M 66k 86.96
United Technologies Corporation 1.0 $5.7M 61k 93.43
U.S. Bancorp (USB) 1.0 $5.6M 164k 33.93
Northern Trust Corporation (NTRS) 0.9 $5.3M 98k 54.56
Darden Restaurants (DRI) 0.9 $5.3M 102k 51.68
AFLAC Incorporated (AFL) 0.9 $5.1M 98k 52.02
ConocoPhillips (COP) 0.9 $5.0M 84k 60.10
iShares S&P 500 Growth Index (IVW) 0.8 $4.9M 59k 82.38
Becton, Dickinson and (BDX) 0.8 $4.8M 50k 95.60
Teva Pharmaceutical Industries (TEVA) 0.8 $4.4M 112k 39.68
Medtronic 0.8 $4.5M 95k 46.96
Waste Management (WM) 0.8 $4.4M 112k 39.21
Pfizer (PFE) 0.8 $4.3M 150k 28.86
Spdr S&p 500 Etf (SPY) 0.8 $4.3M 28k 156.65
BHP Billiton (BHP) 0.7 $4.3M 62k 68.43
PetSmart 0.7 $4.0M 64k 62.10
Utilities SPDR (XLU) 0.7 $3.8M 97k 39.10
Wal-Mart Stores (WMT) 0.6 $3.4M 45k 74.84
International Business Machines (IBM) 0.6 $3.3M 16k 213.32
Expeditors International of Washington (EXPD) 0.6 $3.2M 89k 35.73
Johnson & Johnson (JNJ) 0.6 $3.2M 39k 81.52
At&t (T) 0.5 $3.0M 83k 36.70
Citigroup (C) 0.5 $2.9M 66k 44.24
General Electric Company 0.5 $2.7M 118k 23.12
American Express Company (AXP) 0.5 $2.6M 39k 67.47
Accenture (ACN) 0.4 $2.5M 33k 75.97
Wells Fargo & Company (WFC) 0.4 $2.4M 65k 36.99
Colgate-Palmolive Company (CL) 0.4 $2.4M 21k 118.03
Cisco Systems (CSCO) 0.4 $2.3M 109k 20.90
National-Oilwell Var 0.4 $2.3M 32k 70.76
Diageo (DEO) 0.4 $2.3M 19k 125.82
Apple (AAPL) 0.4 $2.3M 5.1k 442.72
McDonald's Corporation (MCD) 0.4 $2.2M 22k 99.69
Automatic Data Processing (ADP) 0.4 $2.2M 33k 65.02
EMC Corporation 0.4 $2.2M 91k 23.90
Oracle Corporation (ORCL) 0.4 $2.1M 64k 32.33
Amgen (AMGN) 0.3 $2.0M 19k 102.51
BlackRock (BLK) 0.3 $1.9M 7.4k 256.92
SEI Investments Company (SEIC) 0.3 $1.9M 66k 28.85
Mattel (MAT) 0.3 $1.9M 44k 43.77
Schlumberger (SLB) 0.3 $1.9M 26k 74.89
Pepsi (PEP) 0.3 $1.8M 23k 79.11
Pimco Commodity Rr Strat-ins (PCRIX) 0.3 $1.8M 278k 6.57
Procter & Gamble Company (PG) 0.3 $1.8M 24k 77.07
Chevron Corporation (CVX) 0.3 $1.7M 15k 118.81
Walt Disney Company (DIS) 0.3 $1.6M 29k 56.79
Caterpillar (CAT) 0.3 $1.6M 18k 86.95
Exxon Mobil Corporation (XOM) 0.3 $1.6M 18k 90.08
Monsanto Company 0.3 $1.6M 15k 105.61
3M Company (MMM) 0.3 $1.6M 15k 106.31
Nike (NKE) 0.3 $1.6M 27k 59.01
Old National Ban (ONB) 0.3 $1.5M 112k 13.75
Northern Trust Corporation (NTRS) 0.3 $1.5M 27k 54.54
Eli Lilly & Co. (LLY) 0.3 $1.5M 26k 56.78
AFLAC Incorporated (AFL) 0.3 $1.5M 29k 52.02
Danaher Corporation (DHR) 0.2 $1.4M 23k 62.16
U.S. Bancorp (USB) 0.2 $1.4M 41k 33.92
Medtronic 0.2 $1.4M 29k 46.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 16k 87.03
Cornerstone Ondemand 0.2 $1.4M 40k 34.10
Becton, Dickinson and (BDX) 0.2 $1.3M 14k 95.61
United Technologies Corporation 0.2 $1.3M 14k 93.43
Walgreen Company 0.2 $1.2M 26k 47.67
Verizon Communications (VZ) 0.2 $1.2M 25k 49.14
Darden Restaurants (DRI) 0.2 $1.2M 24k 51.67
ConocoPhillips (COP) 0.2 $1.1M 19k 60.10
Magellan Midstream Partners 0.2 $1.1M 21k 53.40
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 24k 47.49
Abbvie (ABBV) 0.2 $1.1M 26k 40.76
Waste Management (WM) 0.2 $1.1M 27k 39.23
Abbott Laboratories (ABT) 0.2 $1.0M 28k 35.34
Teva Pharmaceutical Industries (TEVA) 0.2 $979k 25k 39.68
PetSmart 0.2 $1.0M 16k 62.09
Lowe's Companies (LOW) 0.2 $911k 24k 37.91
Utilities SPDR (XLU) 0.2 $899k 23k 39.10
Sherwin-Williams Company (SHW) 0.1 $880k 5.2k 168.91
SPDR Gold Trust (GLD) 0.1 $878k 5.7k 154.38
BHP Billiton (BHP) 0.1 $859k 13k 68.44
Expeditors International of Washington (EXPD) 0.1 $741k 21k 35.74
Deere & Company (DE) 0.1 $665k 7.7k 86.02
Berkshire Hathaway (BRK.A) 0.1 $625k 4.00 156250.00
Merck & Co (MRK) 0.1 $613k 14k 44.23
Zimmer Holdings (ZBH) 0.1 $640k 8.5k 75.08
NTT DoCoMo 0.1 $636k 43k 14.88
Coca-Cola Company (KO) 0.1 $561k 14k 40.33
Bristol Myers Squibb (BMY) 0.1 $598k 15k 41.14
Verizon Communications (VZ) 0.1 $581k 12k 49.11
Crane 0.1 $577k 10k 55.87
iShares S&P MidCap 400 Index (IJH) 0.1 $561k 4.9k 115.18
Eaton (ETN) 0.1 $594k 9.6k 61.64
BP (BP) 0.1 $515k 12k 42.39
Home Depot (HD) 0.1 $526k 7.5k 69.77
Union Pacific Corporation (UNP) 0.1 $545k 3.8k 142.52
Boeing Company (BA) 0.1 $538k 6.3k 85.76
Apple (AAPL) 0.1 $494k 1.1k 442.65
Target Corporation (TGT) 0.1 $510k 7.6k 66.67
Texas Instruments Incorporated (TXN) 0.1 $493k 14k 35.49
PowerShares QQQ Trust, Series 1 0.1 $501k 7.3k 68.91
Northern mutual funds - 0.1 $528k 27k 19.25
ConocoPhillips (COP) 0.1 $458k 7.6k 60.05
UnitedHealth (UNH) 0.1 $469k 8.2k 57.20
Hershey Company (HSY) 0.1 $463k 5.3k 87.56
MB Financial 0.1 $418k 17k 24.20
Baxter International (BAX) 0.1 $407k 5.6k 72.68
Archer Daniels Midland Company (ADM) 0.1 $392k 12k 33.73
Air Products & Chemicals (APD) 0.1 $398k 4.6k 87.22
General Mills (GIS) 0.1 $431k 8.7k 49.40
Nextera Energy (NEE) 0.1 $417k 5.4k 77.73
Donaldson Company (DCI) 0.1 $413k 11k 36.23
Pimco Commodity Rr Strat-ins (PCRIX) 0.1 $413k 63k 6.57
Microsoft Corporation (MSFT) 0.1 $373k 13k 28.54
State Street Corporation (STT) 0.1 $335k 5.7k 59.14
Norfolk Southern (NSC) 0.1 $318k 4.1k 77.07
PPG Industries (PPG) 0.1 $362k 2.7k 133.83
Nordstrom (JWN) 0.1 $353k 6.4k 55.16
CenturyLink 0.1 $375k 11k 35.26
Computer Sciences Corporation 0.1 $355k 7.2k 49.18
Hewlett-Packard Company 0.1 $370k 16k 23.82
Philip Morris International (PM) 0.1 $351k 3.8k 92.61
Qualcomm (QCOM) 0.1 $367k 5.5k 66.84
Ventas (VTR) 0.1 $319k 4.4k 73.22
Celgene Corporation 0.1 $325k 2.8k 116.07
First Financial Corporation (THFF) 0.1 $350k 11k 31.50
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $347k 4.5k 77.11
Citigroup (C) 0.1 $320k 7.2k 44.27
Mondelez Int (MDLZ) 0.1 $320k 11k 30.64
iShares MSCI Emerging Markets Indx (EEM) 0.1 $273k 6.4k 42.82
Bank of America Corporation (BAC) 0.1 $260k 21k 12.17
Bemis Company 0.1 $269k 6.7k 40.39
Altria (MO) 0.1 $280k 8.1k 34.46
Nextera Energy (NEE) 0.1 $280k 3.6k 77.56
Stryker Corporation (SYK) 0.1 $278k 4.2k 66.48
Vodafone 0.1 $294k 10k 28.39
Starbucks Corporation (SBUX) 0.1 $277k 5.0k 55.90
H.J. Heinz Company 0.1 $315k 4.4k 72.34
Vanguard Emerging Markets ETF (VWO) 0.1 $279k 6.5k 42.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 4.0k 65.75
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $279k 6.1k 45.42
Duke Energy (DUK) 0.1 $302k 4.2k 72.65
Annaly Capital Management 0.0 $203k 13k 15.92
Cummins (CMI) 0.0 $230k 2.0k 115.99
Dow Chemical Company 0.0 $231k 7.3k 31.81
Intel Corporation (INTC) 0.0 $210k 9.6k 21.93
Comerica Incorporated (CMA) 0.0 $243k 6.8k 36.00
E.I. du Pont de Nemours & Company 0.0 $223k 4.6k 49.03
CVS Caremark Corporation (CVS) 0.0 $206k 3.7k 55.07
News Corporation 0.0 $214k 7.0k 30.52
Exelon Corporation (EXC) 0.0 $204k 5.9k 34.52
Sempra Energy (SRE) 0.0 $224k 2.8k 80.09
Enterprise Products Partners (EPD) 0.0 $253k 4.2k 60.24
iShares Russell 1000 Growth Index (IWF) 0.0 $228k 3.2k 71.25
iShares Russell Midcap Value Index (IWS) 0.0 $229k 4.0k 56.97
Vanguard Growth ETF (VUG) 0.0 $222k 2.9k 77.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $213k 2.1k 100.00
PLC SPONSORED ADR Great Amern 0.0 $218k 5.6k 38.99
Facebook Inc cl a (META) 0.0 $256k 10k 25.60
Emerson Electric (EMR) 0.0 $168k 3.0k 55.81
Becton, Dickinson and (BDX) 0.0 $181k 1.9k 95.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $182k 3.1k 59.11
Fifth Third Ban (FITB) 0.0 $157k 9.6k 16.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $195k 1.3k 145.41
Nuveen Muni Value Fund (NUV) 0.0 $200k 20k 10.18
SPDR Barclays Capital High Yield B 0.0 $120k 2.9k 41.21
Yum! Brands (YUM) 0.0 $61k 853.00 71.51
Air Products & Chemicals (APD) 0.0 $54k 618.00 87.38
Sigma-Aldrich Corporation 0.0 $31k 400.00 77.50
Frontier Communications 0.0 $77k 19k 4.03
Frontier Communications 0.0 $41k 10k 4.01
Enterprise Products Partners (EPD) 0.0 $47k 775.00 60.65
Hecla Mining Company (HL) 0.0 $40k 10k 4.00
Energy Transfer Partners 0.0 $33k 650.00 50.77
Blackrock mutual funds - 0.0 $82k 28k 2.93
Federal Home Loan Mortgage (FMCC) 0.0 $7.0k 10k 0.70
Kinder Morgan Energy Partners 0.0 $18k 200.00 90.00
Vanguard Mid-Cap ETF (VO) 0.0 $18k 196.00 91.84
Medizone International 0.0 $3.2k 35k 0.09