BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.60 243825 -4.00% 113.05 123.28
iShares Russell 2000 Index (IWM) 3.46 213433 124.21 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 3.01 286370 +2.00% 80.55 79.79
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.55 217665 +4.00% 89.58 86.66
Johnson & Johnson (JNJ) 2.42 156652 -3.00% 118.13 98.55
Amazon (AMZN) 2.37 21643 +18.00% 837.33 372.62
Microsoft Corporation (MSFT) 2.30 305379 +7.00% 57.60 42.00
SPDR S&P; 500 ETF (SPY) 2.30 81279 -17.00% 216.30 205.25
Alphabet Inc Class C cs 2.28 22478 -2.00% 777.30 0.00
Pepsi (PEP) 2.27 159639 -3.00% 108.77 93.96
Procter & Gamble Company (PG) 2.14 182808 -3.00% 89.75 81.31
Facebook Inc cl a 2.01 120046 128.27 0.00
Oracle Corporation (ORCL) 1.83 356637 -3.00% 39.28 41.62
Exxon Mobil Corporation (XOM) 1.79 157282 +4.00% 87.28 84.57
Pfizer (PFE) 1.79 405193 -19.00% 33.87 33.78
Chevron Corporation (CVX) 1.68 125035 -2.00% 102.92 102.86
JPMorgan Chase & Co. (JPM) 1.63 187035 -3.00% 66.59 60.16
Berkshire Hathaway (BRK.B) 1.58 83518 -3.00% 144.47 0.00
Walt Disney Company (DIS) 1.58 130534 -4.00% 92.86 103.60
General Electric Company (GE) 1.54 397046 -3.00% 29.62 25.35
Medtronic 1.54 136256 -4.00% 86.39 0.00
Wells Fargo & Company (WFC) 1.49 257809 -3.00% 44.28 53.90
UnitedHealth (UNH) 1.46 79638 -4.00% 140.01 113.33
Verizon Communications (VZ) 1.43 211065 +3.00% 51.98 48.01
Lowe's Companies (LOW) 1.42 150748 -4.00% 72.21 73.15
NIKE (NKE) 1.36 197215 -29.00% 52.65 96.37
Schlumberger (SLB) 1.34 130685 -3.00% 78.64 81.67
Intel Corporation (INTC) 1.30 263198 -4.00% 37.75 32.76
Time Warner (TWX) 1.27 121722 +91.00% 79.61 83.25
Becton, Dickinson and (BDX) 1.25 53405 -5.00% 179.73 142.79
Accenture 1.20 74849 -4.00% 122.17 0.00
Colgate-Palmolive Company (CL) 1.17 121084 -4.00% 74.14 68.17
Amgen (AMGN) 1.16 53119 -3.00% 166.82 153.92
Altria (MO) 1.12 135322 63.23 52.47
Danaher Corporation (DHR) 1.10 107638 -3.00% 78.39 84.59
EOG Resources (EOG) 0.97 76510 96.71 86.44
Express Scripts Holding 0.97 105537 -2.00% 70.52 0.00
Exelon Corporation (EXC) 0.93 212651 33.29 31.85
iShares S&P; 500 Growth Index (IVW) 0.93 58347 121.67 113.07
Capital One Financial (COF) 0.92 98408 -3.00% 71.82 77.96
Expeditors International of Washington (EXPD) 0.89 132817 -3.00% 51.52 47.74
Raytheon Company (RTN) 0.88 49202 -4.00% 136.11 106.21
U.S. Ban (USB) 0.84 149530 -6.00% 42.89 43.76
General Dynamics Corporation (GD) 0.84 41413 155.17 133.60
Celgene Corporation (CELG) 0.84 61306 -2.00% 104.53 118.26
Cisco Systems (CSCO) 0.83 199924 -5.00% 31.72 28.51
Crown Castle Intl 0.80 65136 -3.00% 94.22 0.00
Starbucks Corporation (SBUX) 0.78 110681 -3.00% 54.15 92.23
Tyson Foods (TSN) 0.75 77058 +3.00% 74.66 37.76
Goodyear Tire & Rubber Company (GT) 0.72 170758 32.30 25.04
Visa (V) 0.71 66092 82.71 266.74
Synchrony Financial 0.71 194846 28.00 0.00
Merck & Co (MRK) 0.66 81276 -3.00% 62.41 56.20
Gilead Sciences (GILD) 0.66 63774 -22.00% 79.12 99.53
Omni (OMC) 0.64 57735 84.99 76.16
Ventas (VTR) 0.63 67866 -3.00% 70.64 69.27
Biogen Idec (BIIB) 0.62 15047 313.02 415.20
Fortive 0.60 89477 NEW 50.91 0.00
Valero Energy Corporation (VLO) 0.59 84636 +68.00% 53.01 56.99
Equifax (EFX) 0.57 32682 134.59 91.97
Regions Financial Corporation (RF) 0.56 431690 9.87 9.54
McKesson Corporation (MCK) 0.55 25051 NEW 166.73 221.98
Industries N shs - a - 0.53 50170 +3.00% 80.65 0.00
Nucor Corporation (NUE) 0.52 80221 -2.00% 49.44 45.99
iShares Russell 1000 Growth Index (IWF) 0.51 37805 +88.00% 104.17 97.71
AT&T; (T) 0.50 93556 +12.00% 40.61 32.70
Cognizant Technology Solutions (CTSH) 0.47 76166 47.71 60.57
Robert Half International (RHI) 0.45 91056 +5.00% 37.86 59.74
Gentex Corporation (GNTX) 0.43 187892 -3.00% 17.56 17.45
McDonald's Corporation (MCD) 0.41 27054 -3.00% 115.36 96.21
Sealed Air (SEE) 0.41 67678 45.82 45.48
Snap-on Incorporated (SNA) 0.41 20458 -2.00% 151.96 142.04
BlackRock (BLK) 0.36 7620 -2.00% 362.53 357.74
Torchmark Corporation (TMK) 0.36 42905 -2.00% 63.89 53.48
3M Company (MMM) 0.34 14860 176.15 162.72
Fiserv (FISV) 0.34 25796 NEW 99.46 77.15
International Business Machines (IBM) 0.31 14981 158.89 158.25
Pentair cs 0.30 35972 64.22 0.00
Eli Lilly & Co. (LLY) 0.29 27221 80.32 68.81
United Technologies Corporation (UTX) 0.25 18494 101.63 118.52
Citi 0.25 40070 47.24 0.00
iShares Russell 1000 Value Index (IWD) 0.24 17463 NEW 105.59 101.93
Abbvie 0.24 29271 -8.00% 63.06 0.00
Caterpillar (CAT) 0.22 18647 88.77 79.57
American International (AIG) 0.21 26811 -14.00% 59.33 54.59
Walgreen Boots Alliance 0.20 18637 -10.00% 80.61 0.00
Monsanto Company (MON) 0.19 14361 -7.00% 102.24 117.22
Alphabet Inc Class A cs 0.19 1811 803.98 0.00
iShares MSCI EAFE Index Fund (EFA) 0.17 22061 -11.00% 59.12 62.56
American Express Company (AXP) 0.16 18904 64.04 79.39
Abbott Laboratories (ABT) 0.15 28011 42.29 46.40
Nextera Energy 0.15 9590 122.38 0.00
Sherwin-Williams Company (SHW) 0.14 4010 276.56 281.82
Vanguard Emerging Markets ETF (VWO) 0.14 27986 -35.00% 37.61 39.44
Bristol Myers Squibb (BMY) 0.13 18752 -2.00% 53.89 66.08
Northern Trust Corporation (NTRS) 0.12 13242 70.18 69.63
Coca-Cola Company (KO) 0.12 21563 42.28 40.22
Wal-Mart Stores (WMT) 0.12 13230 72.10 81.06
Automatic Data Processing (ADP) 0.12 10440 88.20 85.00
Bank Of Montreal Cadcom Npv 0.12 13615 65.58 0.00
Home Depot (HD) 0.11 6509 -7.00% 128.63 113.11
Archer Daniels Midland Company (ADM) 0.11 20013 42.15 45.32
Zimmer Holdings (ZMH) 0.11 6217 130.30 116.78
SPDR Gold Trust (GLD) 0.11 6684 125.67 110.56
Magellan Midstream Partners (MMP) 0.11 11694 +3.00% 70.84 78.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 7174 -2.00% 118.65 0.00
Vanguard Mid-Cap ETF (VO) 0.11 6214 -4.00% 129.52 125.59
Vanguard Dividend Appreciation ETF (VIG) 0.11 9575 83.92 80.49
Norfolk Southern (NSC) 0.10 7508 -6.00% 97.10 108.18
Boeing Company (BA) 0.10 6080 -11.00% 131.66 152.38
E.I. du Pont de Nemours & Company (DD) 0.10 10887 67.00 79.13
Deere & Company (DE) 0.10 8561 85.28 90.31
Enterprise Products Partners 0.10 27840 +5.00% 27.61 0.00
Old National Ban (ONB) 0.10 56838 14.05 13.83
SPDR S&P; MidCap 400 ETF (MDY) 0.10 2626 +98.00% 282.18 268.26
iShares S&P; SmallCap 600 Index (IJR) 0.10 5945 -14.00% 124.15 113.70
Twitter 0.10 34300 23.06 0.00
Crane (CR) 0.09 10327 63.04 63.91
Philip Morris International (PM) 0.09 7385 +19.00% 97.27 77.69
Illinois Tool Works (ITW) 0.09 5886 119.88 96.27
BP (BP) 0.08 16854 -5.00% 35.16 38.44
Union Pacific Corporation (UNP) 0.08 5967 -3.00% 97.49 114.86
Berkshire Hathaway (BRK.A) 0.08 3 216333.33 0.00
Stryker Corporation (SYK) 0.08 5199 116.24 90.61
iShares S&P; MidCap 400 Index (IJH) 0.08 3799 154.74 147.14
Vanguard Total Stock Market ETF (VTI) 0.08 5300 -28.00% 111.32 106.32
Vanguard High Dividend Yield ETF (VYM) 0.08 8062 72.19 67.70
Wisdomtree Tr em lcl debt fd 0.08 15367 -12.00% 38.08 0.00
Bank of America Corporation (BAC) 0.07 33781 -2.00% 15.66 15.95
Lockheed Martin Corporation (LMT) 0.07 2139 238.94 197.87
General Mills (GIS) 0.07 8176 63.76 51.55
Target Corporation (TGT) 0.07 7049 -7.00% 71.94 77.89
Texas Instruments Incorporated (TXN) 0.07 7961 70.22 57.48
QUALCOMM (QCOM) 0.07 7578 68.45 71.27
Duke Energy 0.07 6662 79.99 0.00
Eaton 0.07 8553 66.04 0.00
Hewlett Packard Enterprise 0.07 22135 -2.00% 22.73 0.00
CVS Caremark Corporation (CVS) 0.06 5460 88.99 101.90
Southern Company (SO) 0.06 8508 +4.00% 51.26 43.68
Vanguard Europe Pacific ETF (VEA) 0.06 12911 -46.00% 37.41 39.04
Vanguard REIT ETF (VNQ) 0.06 5574 -3.00% 86.74 80.84
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4500 106.44 104.87
State Street Corporation (STT) 0.05 5256 69.55 72.30
PNC Financial Services (PNC) 0.05 3830 +38.00% 90.04 93.21
Total System Services (TSS) 0.05 7500 -7.00% 47.33 37.47
Emerson Electric (EMR) 0.05 7221 54.62 55.87
Honeywell International (HON) 0.05 3119 116.41 100.92
iShares Russell Midcap Value Index (IWS) 0.05 4493 76.79 73.47
Cornerstone Ondemand 0.05 8778 -29.00% 45.92 0.00
Ssga Active Etf Tr globl allo etf 0.05 10984 33.96 0.00
Charles Schwab Corporation (SCHW) 0.04 9315 +2.00% 31.56 30.86
Bank of New York Mellon Corporation (BK) 0.04 6986 +8.00% 39.94 39.44
Apache Corporation (APA) 0.04 4680 NEW 63.89 60.29
Spectra Energy (SE) 0.04 7067 42.81 34.31
SYSCO Corporation (SYY) 0.04 5679 48.84 38.41
Molson Coors Brewing Company (TAP) 0.04 2500 110.00 73.49
AFLAC Incorporated (AFL) 0.04 3755 -3.00% 71.52 61.39
Dow Chemical Company (DOW) 0.04 6321 51.89 47.09
Nordstrom (JWN) 0.04 5193 NEW 51.81 79.23
Comerica Incorporated (CMA) 0.04 6750 47.26 45.57
First Midwest Ban (FMBI) 0.04 17639 19.35 17.16
Ford Motor Company (F) 0.04 24016 -95.00% 12.09 15.85
W.R. Berkley Corporation (WRB) 0.04 4886 57.72 49.84
L-3 Communications Holdings (LLL) 0.04 1800 150.56 125.86
First Financial Corporation (THFF) 0.04 8400 -7.00% 40.71 33.56
iShares Russell Midcap Index Fund (IWR) 0.04 1835 -16.00% 174.39 169.15
Vanguard Growth ETF (VUG) 0.04 2722 111.37 106.62
Vanguard Small-Cap Growth ETF (VBK) 0.04 2130 131.92 130.10
Blackrock Build America Bond Trust (BBN) 0.04 12679 23.98 22.30
Chubb 0.04 2686 125.42 0.00
Johnson Controls International Plc equity 0.04 7186 NEW 46.48 0.00
Comcast Corporation (CMCSA) 0.03 3791 +12.00% 66.27 58.60
iShares MSCI Emerging Markets Indx (EEM) 0.03 6875 -31.00% 37.49 38.45
Goldman Sachs (GS) 0.03 1542 -2.00% 161.43 184.67
RLI (RLI) 0.03 3500 68.29 48.75
Kimberly-Clark Corporation (KMB) 0.03 1850 125.95 103.80
Adobe Systems Incorporated (ADBE) 0.03 2456 108.71 76.64
Cincinnati Financial Corporation (CINF) 0.03 3000 75.33 52.08
Yum! Brands (YUM) 0.03 2248 NEW 90.75 77.05
iShares S&P; 500 Index (IVV) 0.03 963 -4.00% 218.07 205.96
Commerce Bancshares (CBSH) 0.03 5221 48.74 41.42
Energy Transfer Partners (ETP) 0.03 5557 NEW 37.25 54.95
Vanguard Extended Market ETF (VXF) 0.03 2750 91.27 89.73
Vanguard Consumer Discretionary ETF (VCR) 0.03 2100 125.71 120.44
Energy Transfer Equity (ETE) 0.02 10140 16.77 62.31
iShares Silver Trust (SLV) 0.02 10000 18.20 14.70
NeoGenomics (NGNM) 0.02 20000 8.20 0.00
Alcoa (AA) 0.01 11293 -9.00% 10.10 29.04
Hecla Mining Company (HL) 0.01 10000 5.70 2.65

Past 13F-HR SEC Filings for Busey Trust

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