BUSEY TRUST COMPANY

Latest statistics and disclosures from Busey Trust's latest quarterly 13F-HR filing:

Busey Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.13 254720 95.60 123.28
iShares Russell 2000 Index (IWM) 3.13 212368 114.98 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 2.91 280508 +6.00% 80.84 79.79
SPDR S&P; 500 ETF (SPY) 2.64 98250 209.48 205.25
Johnson & Johnson (JNJ) 2.54 163099 +2.00% 121.30 98.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.40 208948 +5.00% 89.41 86.66
Pfizer (PFE) 2.27 502654 35.21 33.78
Pepsi (PEP) 2.25 165465 105.94 93.96
Procter & Gamble Company (PG) 2.05 188945 +16.00% 84.67 81.31
Alphabet Inc Class C cs 2.04 23000 +2.00% 692.09 0.00
NIKE (NKE) 1.99 280764 55.20 96.37
Oracle Corporation (ORCL) 1.94 368931 40.93 41.62
Microsoft Corporation (MSFT) 1.87 285011 +2.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 1.81 150348 93.74 84.57
Pimco Commodity Rr Strat-ins 1.79 1.92M +8.00% 7.27 0.00
Facebook Inc cl a 1.77 120911 114.28 0.00
Walt Disney Company (DIS) 1.72 137146 97.82 103.60
Chevron Corporation (CVX) 1.72 127947 104.82 102.86
General Electric Company (GE) 1.67 413118 31.48 25.35
Amazon (AMZN) 1.67 18229 715.65 372.62
Wells Fargo & Company (WFC) 1.62 265972 +2.00% 47.33 53.90
Lowe's Companies (LOW) 1.61 158542 79.17 73.15
Berkshire Hathaway (BRK.B) 1.60 86127 144.78 0.00
Medtronic 1.59 142465 86.77 0.00
JPMorgan Chase & Co. (JPM) 1.54 193430 +14.00% 62.14 60.16
UnitedHealth (UNH) 1.51 83406 141.20 113.33
Verizon Communications (VZ) 1.46 203059 +3.00% 55.84 48.01
Danaher Corporation (DHR) 1.45 111812 101.00 84.59
Schlumberger (SLB) 1.38 135658 79.08 81.67
Becton, Dickinson and (BDX) 1.23 56662 -3.00% 169.60 142.79
Altria (MO) 1.21 137217 +32.00% 68.96 52.47
Colgate-Palmolive Company (CL) 1.19 126532 73.21 68.17
Intel Corporation (INTC) 1.16 275899 +3.00% 32.80 32.76
Accenture 1.14 78734 113.29 0.00
Amgen (AMGN) 1.07 54846 152.16 153.92
Express Scripts Holding 1.06 108513 75.80 0.00
Exelon Corporation (EXC) 1.01 215809 +3.00% 36.36 31.85
Raytheon Company (RTN) 0.90 51362 +3.00% 135.94 106.21
iShares S&P; 500 Growth Index (IVW) 0.89 59225 -3.00% 116.58 113.07
Gilead Sciences (GILD) 0.88 81937 +3.00% 83.42 99.53
Crown Castle Intl 0.88 67240 +2.00% 101.43 0.00
Expeditors International of Washington (EXPD) 0.86 137354 49.04 47.74
Starbucks Corporation (SBUX) 0.84 114408 57.12 92.23
Capital One Financial (COF) 0.83 102286 +4.00% 63.52 77.96
U.S. Ban (USB) 0.82 159192 +2.00% 40.33 43.76
EOG Resources (EOG) 0.82 77039 83.42 86.44
Celgene Corporation (CELG) 0.80 62811 98.63 118.26
Cisco Systems (CSCO) 0.78 211715 +3.00% 28.69 28.51
Ford Motor Company (F) 0.78 485333 +5.00% 12.57 15.85
General Dynamics Corporation (GD) 0.75 41732 139.22 133.60
Ventas (VTR) 0.65 70051 72.83 69.27
Tyson Foods (TSN) 0.64 74477 NEW 66.79 37.76
Visa (V) 0.63 65909 +2.00% 74.18 266.74
Synchrony Financial 0.63 194325 +32.00% 25.28 0.00
Merck & Co (MRK) 0.62 83818 +88.00% 57.61 56.20
Omni (OMC) 0.61 58107 81.50 76.16
Time Warner (TWX) 0.60 63643 73.54 83.25
Goodyear Tire & Rubber Company (GT) 0.56 170783 +3.00% 25.66 25.04
Cognizant Technology Solutions (CTSH) 0.55 74992 +3.00% 57.23 60.57
Equifax (EFX) 0.54 32876 +2.00% 128.40 91.97
Nucor Corporation (NUE) 0.52 82183 +3.00% 49.40 45.99
Regions Financial Corporation (RF) 0.47 430155 8.51 9.54
Biogen Idec (BIIB) 0.47 15117 241.78 415.20
AT&T; (T) 0.46 83183 +11.00% 43.20 32.70
Industries N shs - a - 0.46 48380 +6.00% 74.43 0.00
McDonald's Corporation (MCD) 0.43 28023 -5.00% 120.33 96.21
Snap-on Incorporated (SNA) 0.42 20881 157.82 142.04
Robert Half International (RHI) 0.42 86449 +3.00% 38.16 59.74
V.F. Corporation (VFC) 0.41 52580 61.48 73.33
Sealed Air (SEE) 0.40 68535 +2.00% 45.96 45.48
Gentex Corporation (GNTX) 0.39 195475 15.45 17.45
Torchmark Corporation (TMK) 0.35 44122 61.80 53.48
Northern mutual funds - 0.35 142039 -23.00% 18.96 0.00
BlackRock (BLK) 0.34 7811 -20.00% 342.59 357.74
Red Hat (RHT) 0.34 36430 72.62 65.33
3M Company (MMM) 0.33 14860 175.15 162.72
Valero Energy Corporation (VLO) 0.33 50358 NEW 51.00 56.99
International Business Machines (IBM) 0.29 15128 +3.00% 151.82 158.25
Eli Lilly & Co. (LLY) 0.28 27658 78.71 68.81
Pentair cs 0.27 36031 +3.00% 58.29 0.00
iShares Russell 1000 Growth Index (IWF) 0.26 20105 -7.00% 100.37 97.71
United Technologies Corporation (UTX) 0.25 18825 -10.00% 102.55 118.52
Abbvie 0.25 31893 +6.00% 61.91 0.00
Citi 0.22 40141 42.40 0.00
Walgreen Boots Alliance 0.22 20726 -2.00% 83.24 0.00
Monsanto Company (MON) 0.21 15598 -68.00% 103.42 117.22
American International (AIG) 0.21 31180 -77.00% 52.89 54.59
Vanguard Emerging Markets ETF (VWO) 0.20 43559 -32.00% 35.25 39.44
Harbor Fd Bd Fd Instl mutual funds 0.19 125526 -24.00% 11.83 0.00
Caterpillar (CAT) 0.18 18910 -20.00% 75.79 79.57
Bristol Myers Squibb (BMY) 0.18 19181 73.58 66.08
iShares MSCI EAFE Index Fund (EFA) 0.18 24829 -4.00% 55.82 62.56
Nextera Energy 0.16 9610 +23.00% 130.46 0.00
Dodge & Cox Income Fd mutual 0.16 89142 -34.00% 13.72 0.00
Alphabet Inc Class A cs 0.16 1794 -10.00% 703.46 0.00
American Express Company (AXP) 0.15 18658 -18.00% 60.76 79.39
Sherwin-Williams Company (SHW) 0.15 4010 293.77 281.82
Abbott Laboratories (ABT) 0.14 28361 -4.00% 39.28 46.40
Coca-Cola Company (KO) 0.13 21644 45.33 40.22
Wal-Mart Stores (WMT) 0.13 13428 -11.00% 73.00 81.06
Automatic Data Processing (ADP) 0.12 10542 -2.00% 91.84 85.00
Northern Trust Corporation (NTRS) 0.11 13242 65.79 69.63
Home Depot (HD) 0.11 7006 -6.00% 127.62 113.11
Archer Daniels Midland Company (ADM) 0.11 20013 -15.00% 42.90 45.32
Boeing Company (BA) 0.11 6858 +6.00% 129.90 152.38
SPDR Gold Trust (GLD) 0.11 6684 126.42 110.56
Magellan Midstream Partners (MMP) 0.11 11275 76.08 78.66
Bank Of Montreal Cadcom Npv 0.11 13615 -4.00% 63.37 0.00
Vanguard Europe Pacific ETF (VEA) 0.11 23947 -43.00% 35.39 39.04
Zimmer Holdings (ZMH) 0.10 6333 120.18 116.78
Enterprise Products Partners 0.10 26267 +29.00% 29.27 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 7345 -7.00% 107.54 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 6974 -4.00% 116.17 113.70
Vanguard Total Stock Market ETF (VTI) 0.10 7393 -5.00% 107.15 106.32
Vanguard Mid-Cap ETF (VO) 0.10 6506 -4.00% 123.72 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.10 9575 83.29 80.49
Norfolk Southern (NSC) 0.09 8008 +4.00% 85.16 108.18
E.I. du Pont de Nemours & Company (DD) 0.09 10887 -2.00% 64.83 79.13
Deere & Company (DE) 0.09 8561 80.90 90.31
Old National Ban (ONB) 0.09 57838 12.53 13.83
BP (BP) 0.08 17896 35.49 38.44
Crane (CR) 0.08 10327 56.74 63.91
Berkshire Hathaway (BRK.A) 0.08 3 217000.00 0.00
Philip Morris International (PM) 0.08 6185 101.67 77.69
Stryker Corporation (SYK) 0.08 5199 120.09 90.61
Illinois Tool Works (ITW) 0.08 5886 -3.00% 104.09 96.27
Wisdomtree Tr em lcl debt fd 0.08 17465 -74.00% 37.37 0.00
Union Pacific Corporation (UNP) 0.07 6195 87.23 114.86
CVS Caremark Corporation (CVS) 0.07 5491 -32.00% 95.72 101.90
Lockheed Martin Corporation (LMT) 0.07 2152 -2.00% 247.16 197.87
General Mills (GIS) 0.07 8176 -10.00% 71.31 51.55
Target Corporation (TGT) 0.07 7618 -2.00% 69.28 77.89
iShares S&P; MidCap 400 Index (IJH) 0.07 3875 -2.00% 149.41 147.14
Vanguard REIT ETF (VNQ) 0.07 5786 -6.00% 88.59 80.84
Vanguard High Dividend Yield ETF (VYM) 0.07 8062 -15.00% 71.45 67.70
Duke Energy 0.07 6662 +24.00% 85.77 0.00
Eaton 0.07 8553 59.58 0.00
Twitter 0.07 34300 16.91 0.00
Total System Services (TSS) 0.06 8105 53.33 37.47
Bank of America Corporation (BAC) 0.06 34483 +20.00% 13.27 15.95
Texas Instruments Incorporated (TXN) 0.06 7974 62.70 57.48
Southern Company (SO) 0.06 8158 +62.00% 53.56 43.68
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4500 102.00 104.87
Cornerstone Ondemand 0.06 12500 38.08 0.00
Johnson Controls (JCI) 0.05 9604 44.25 48.46
Emerson Electric (EMR) 0.05 7221 52.21 55.87
Honeywell International (HON) 0.05 3180 -7.00% 116.37 100.92
QUALCOMM (QCOM) 0.05 7578 -23.00% 53.51 71.27
iShares Russell Midcap Index Fund (IWR) 0.05 2200 -20.00% 168.18 169.15
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1326 272.25 268.26
Ssga Active Etf Tr globl allo etf 0.05 10984 33.41 0.00
Hewlett Packard Enterprise 0.05 22690 -16.00% 18.25 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 10075 -14.00% 34.36 38.45
State Street Corporation (STT) 0.04 5256 53.94 72.30
SYSCO Corporation (SYY) 0.04 5679 -4.00% 50.63 38.41
AFLAC Incorporated (AFL) 0.04 3908 -6.00% 72.69 61.39
Dow Chemical Company (DOW) 0.04 6321 49.68 47.09
Comerica Incorporated (CMA) 0.04 6750 41.19 45.57
First Midwest Ban (FMBI) 0.04 17639 17.55 17.16
W.R. Berkley Corporation (WRB) 0.04 4886 NEW 59.97 49.84
First Financial Corporation (THFF) 0.04 9100 -7.00% 36.59 33.56
iShares Russell Midcap Value Index (IWS) 0.04 4493 -3.00% 74.17 73.47
Vanguard Growth ETF (VUG) 0.04 2722 -17.00% 106.64 106.62
Ipath Dow Jones-aig Commodity 0.04 11219 -33.00% 24.69 0.00
Blackrock Build America Bond Trust (BBN) 0.04 12679 24.37 22.30
Chubb 0.04 2665 -20.00% 130.64 0.00
Comcast Corporation (CMCSA) 0.03 3361 65.08 58.60
Goldman Sachs (GS) 0.03 1580 -90.00% 148.40 184.67
Charles Schwab Corporation (SCHW) 0.03 9111 25.35 30.86
PNC Financial Services (PNC) 0.03 2774 -17.00% 81.22 93.21
RLI (RLI) 0.03 3500 68.86 48.75
Bank of New York Mellon Corporation (BK) 0.03 6466 38.82 39.44
SEI Investments Company (SEIC) 0.03 4927 -20.00% 48.10 42.55
Kimberly-Clark Corporation (KMB) 0.03 1850 137.30 103.80
Spectra Energy (SE) 0.03 7067 36.62 34.31
Adobe Systems Incorporated (ADBE) 0.03 2456 95.68 76.64
Molson Coors Brewing Company (TAP) 0.03 2500 101.20 73.49
Cincinnati Financial Corporation (CINF) 0.03 3000 NEW 75.00 52.08
BB&T; Corporation (BBT) 0.03 6800 35.59 37.76
iShares S&P; 500 Index (IVV) 0.03 1013 -17.00% 210.27 205.96
Commerce Bancshares (CBSH) 0.03 5221 -7.00% 48.74 41.42
L-3 Communications Holdings (LLL) 0.03 1800 146.67 125.86
Vanguard Small-Cap Growth ETF (VBK) 0.03 2130 123.94 130.10
Vanguard Extended Market ETF (VXF) 0.03 2750 85.45 89.73
Vanguard Consumer Discretionary ETF (VCR) 0.03 2100 +23.00% 121.90 120.44
Blackrock mutual funds - 0.03 83318 -43.00% 2.90 0.00
PLC SPONSORED ADR Great Amern 0.03 9491 22.83 0.00
Energy Transfer Equity (ETE) 0.02 10140 14.40 62.31
iShares Silver Trust (SLV) 0.02 10000 17.90 14.70
NeoGenomics (NGNM) 0.02 20000 8.05 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 14.06 0.00
Pekin Life Insurance 0.02 14640 12.43 0.00
Alcoa (AA) 0.01 12502 -2.00% 9.28 10.08
Hecla Mining Company (HL) 0.01 10000 5.10 2.65
American Banknote 0.01 10100 4.75 0.00
Medizone International (MZEI) 0.00 94787 0.05 0.08

Past 13F-HR SEC Filings for Busey Trust

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