BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.15 238316 143.66 146.28
iShares Russell 2000 Index (IWM) 3.54 212377 137.48 140.91
Vanguard Short Term Corporate Bond ETF (VCSH) 3.16 327113 +5.00% 79.74 80.10
Amazon (AMZN) 3.01 28035 +32.00% 886.56 1003.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.62 250278 +5.00% 86.38 88.04
Microsoft Corporation (MSFT) 2.47 309125 65.86 71.21
Johnson & Johnson (JNJ) 2.36 156656 124.55 136.43
SPDR S&P; 500 ETF (SPY) 2.30 80541 235.74 243.13
Alphabet Inc Class C cs 2.30 22867 829.54 0.00
Pepsi (PEP) 2.14 158015 111.86 116.96
JPMorgan Chase & Co. (JPM) 2.03 190528 87.85 86.86
Procter & Gamble Company (PG) 1.98 181543 89.85 89.42
Facebook Inc cl a 1.97 114575 142.05 0.00
Exxon Mobil Corporation (XOM) 1.81 181802 +19.00% 82.01 81.61
Berkshire Hathaway (BRK.B) 1.79 88857 166.68 0.00
Walt Disney Company (DIS) 1.76 127974 113.38 104.36
Wells Fargo & Company (WFC) 1.69 251124 55.66 52.45
Chevron Corporation (CVX) 1.63 125341 107.37 105.00
Pfizer (PFE) 1.60 385429 -4.00% 34.21 34.17
Citigroup Inc 1.50 206556 +415.00% 59.82 0.00
Lowe's Companies (LOW) 1.45 145711 82.21 76.07
General Electric Company (GE) 1.44 397402 29.80 27.57
Verizon Communications (VZ) 1.31 221356 +2.00% 48.75 45.39
Medtronic 1.30 133265 80.56 0.00
NIKE (NKE) 1.29 191402 55.73 52.85
Oracle Corporation (ORCL) 1.28 236575 -32.00% 44.61 50.95
Schlumberger (SLB) 1.25 131643 78.10 65.93
Altria (MO) 1.18 136036 71.42 76.49
Intel Corporation (INTC) 1.15 263017 36.07 34.19
Becton, Dickinson and (BDX) 1.13 50793 -2.00% 183.44 195.15
Colgate-Palmolive Company (CL) 1.08 121250 73.19 75.92
Danaher Corporation (DHR) 1.08 104502 85.53 85.66
Accenture 1.08 74453 119.87 0.00
iShares S&P; 500 Growth Index (IVW) 1.07 66993 131.52 139.37
Capital One Financial (COF) 1.06 100953 +2.00% 86.66 79.52
Amgen (AMGN) 1.05 52856 164.06 172.50
Exelon Corporation (EXC) 0.94 215556 +2.00% 35.98 36.50
Celgene Corporation (CELG) 0.93 61358 +2.00% 124.44 134.31
U.S. Ban (USB) 0.92 147809 51.51 50.77
Raytheon Company (RTN) 0.92 49911 152.49 162.36
General Dynamics Corporation (GD) 0.92 40766 187.22 201.32
Expeditors International of Washington (EXPD) 0.90 131416 56.49 55.36
Express Scripts Holding 0.86 107242 +2.00% 65.91 0.00
Synchrony Financial 0.86 207847 +4.00% 34.30 0.00
Cisco Systems (CSCO) 0.82 199564 33.80 32.09
Starbucks Corporation (SBUX) 0.79 112264 +2.00% 58.39 59.81
Regions Financial Corporation (RF) 0.78 442541 +2.00% 14.53 13.57
Goodyear Tire & Rubber Company (GT) 0.76 174625 +2.00% 36.00 33.65
Crown Castle Intl 0.76 66746 +2.00% 94.45 0.00
MasterCard Incorporated (MA) 0.73 53375 +4.00% 112.48 124.01
Time Warner (TWX) 0.71 60348 -49.00% 97.71 99.70
Valero Energy Corporation (VLO) 0.69 86483 +2.00% 66.28 65.98
Fortive 0.67 91534 +2.00% 60.22 0.00
Omni (OMC) 0.62 59814 +3.00% 86.20 82.37
Merck & Co (MRK) 0.61 79181 63.55 66.16
Tyson Foods (TSN) 0.60 80050 +14.00% 61.71 62.79
Cognizant Technology Solutions (CTSH) 0.59 82183 +5.00% 59.52 67.38
Nucor Corporation (NUE) 0.59 81282 +2.00% 59.72 57.50
Industries N shs - a - 0.59 53713 +12.00% 91.19 0.00
Robert Half International (RHI) 0.58 97863 +4.00% 48.83 47.46
Gilead Sciences (GILD) 0.56 67959 +20.00% 67.92 70.52
Equifax (EFX) 0.55 32906 136.76 139.39
EOG Resources (EOG) 0.55 46122 -38.00% 97.55 87.79
iShares Russell 1000 Growth Index (IWF) 0.52 37712 113.81 120.75
QUALCOMM (QCOM) 0.51 73033 +1135.00% 57.34 56.91
Biogen Idec (BIIB) 0.51 15389 +3.00% 273.42 280.32
Ventas (VTR) 0.50 63575 65.06 71.72
McKesson Corporation (MCK) 0.49 27441 +16.00% 148.24 166.96
AT&T; (T) 0.47 93906 41.55 37.95
Gentex Corporation (GNTX) 0.47 182529 21.33 18.40
Caterpillar (CAT) 0.46 40542 92.75 104.11
McDonald's Corporation (MCD) 0.42 26739 129.61 154.64
Torchmark Corporation (TMK) 0.40 42861 77.02 75.68
Fiserv (FISV) 0.40 28507 +5.00% 115.29 124.80
Sealed Air (SEE) 0.38 71246 +4.00% 43.57 44.83
Johnson Controls International Plc equity 0.36 71071 NEW 42.12 0.00
3M Company (MMM) 0.34 14667 191.25 212.90
International Business Machines (IBM) 0.30 14169 174.08 154.11
Pentair cs 0.29 37789 +11.00% 62.77 0.00
UnitedHealth (UNH) 0.25 12768 -83.00% 164.10 185.25
Eli Lilly & Co. (LLY) 0.24 23470 -13.00% 84.03 83.89
iShares Russell 1000 Value Index (IWD) 0.24 17388 114.96 115.90
United Technologies Corporation (UTX) 0.23 16749 112.18 122.22
Abbvie 0.21 26831 65.16 0.00
Alphabet Inc Class A cs 0.19 1872 847.85 0.00
American Express Company (AXP) 0.18 18282 79.13 82.22
Home Depot (HD) 0.18 9874 146.88 151.31
Walgreen Boots Alliance 0.18 17740 83.03 0.00
BlackRock (BLK) 0.15 3208 -11.00% 383.36 421.62
Sherwin-Williams Company (SHW) 0.15 4010 310.22 357.10
Northern Trust Corporation (NTRS) 0.14 13084 85.71 94.01
Boeing Company (BA) 0.14 6647 176.84 202.23
Nextera Energy Inc C om 0.14 8703 -8.00% 128.30 0.00
Abbott Laboratories (ABT) 0.13 24841 -2.00% 44.38 49.08
Archer Daniels Midland Company (ADM) 0.13 23587 46.04 41.16
Automatic Data Processing (ADP) 0.13 10710 102.43 101.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 8397 132.43 0.00
Bristol Myers Squibb (BMY) 0.12 17459 54.39 56.64
iShares MSCI EAFE Index Fund (EFA) 0.12 15745 -25.00% 62.28 65.14
Old National Ban (ONB) 0.12 58909 -2.00% 17.35 16.40
Bank Of Montreal Cadcom Npv 0.12 13341 74.80 0.00
Coca-Cola Company (KO) 0.11 20679 42.41 45.25
Monsanto Company (MON) 0.11 8208 -19.00% 113.16 117.02
Wal-Mart Stores (WMT) 0.11 12562 -3.00% 72.12 74.84
Deere & Company (DE) 0.11 8311 -2.00% 108.66 123.60
Magellan Midstream Partners (MMP) 0.11 11694 76.74 69.63
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2788 312.41 317.27
Vanguard Dividend Appreciation ETF (VIG) 0.11 9575 91.43 92.67
E.I. du Pont de Nemours & Company (DD) 0.10 10022 80.38 80.99
Enterprise Products Partners 0.10 29399 27.61 0.00
Bank of America Corporation (BAC) 0.09 31657 23.60 22.82
Norfolk Southern (NSC) 0.09 6501 111.98 119.29
Snap-on Incorporated (SNA) 0.09 4251 -79.00% 168.65 154.47
Crane (CR) 0.09 10327 74.85 79.26
Berkshire Hathaway (BRK.A) 0.09 3 250000.00 0.00
Philip Morris International (PM) 0.09 6250 112.97 119.56
Illinois Tool Works (ITW) 0.09 5820 132.40 145.78
Zimmer Holdings (ZMH) 0.09 5965 122.45 113.56
iShares S&P; MidCap 400 Index (IJH) 0.09 4338 -13.00% 171.11 174.25
Vanguard Total Stock Market ETF (VTI) 0.09 6006 +49.00% 121.38 125.05
Union Pacific Corporation (UNP) 0.08 6222 105.92 108.10
Stryker Corporation (SYK) 0.08 4722 -9.00% 131.75 141.12
iShares S&P; SmallCap 600 Index (IJR) 0.08 10024 +70.00% 69.17 70.07
Vanguard High Dividend Yield ETF (VYM) 0.08 8062 77.65 78.57
Duke Energy 0.08 7649 +4.00% 82.04 0.00
Eaton 0.08 9088 74.63 0.00
Lockheed Martin Corporation (LMT) 0.07 2177 267.90 280.64
Texas Instruments Incorporated (TXN) 0.07 7637 -2.00% 80.53 79.58
American International (AIG) 0.07 8913 -15.00% 62.38 63.02
BP (BP) 0.06 14883 34.54 34.84
Comerica Incorporated (CMA) 0.06 6750 68.59 70.85
CVS Caremark Corporation (CVS) 0.06 5898 78.52 77.41
General Mills (GIS) 0.06 8096 58.92 55.94
Southern Company (SO) 0.06 9361 -5.00% 49.81 49.84
Vanguard Europe Pacific ETF (VEA) 0.06 13549 -52.00% 39.26 41.22
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4500 112.89 119.00
Charles Schwab Corporation (SCHW) 0.05 9111 40.83 41.62
State Street Corporation (STT) 0.05 5197 79.65 87.24
PNC Financial Services (PNC) 0.05 3754 120.14 119.55
Total System Services (TSS) 0.05 7222 -3.00% 53.19 58.77
Dow Chemical Company (DOW) 0.05 6809 63.52 63.47
Emerson Electric (EMR) 0.05 6803 -4.00% 59.70 59.08
First Midwest Ban (FMBI) 0.05 17639 23.68 22.69
SPDR Gold Trust (GLD) 0.05 3784 +5.00% 118.66 119.43
First Financial Corporation (THFF) 0.05 8400 47.50 46.80
Vanguard Mid-Cap ETF (VO) 0.05 2884 +4.00% 138.43 143.15
Vanguard REIT ETF (VNQ) 0.05 4784 -4.00% 82.49 84.15
Vanguard Mid-Cap Value ETF (VOE) 0.05 4124 101.79 102.70
Ssga Active Etf Tr globl allo etf 0.05 10984 34.50 0.00
Comcast Corporation (CMCSA) 0.04 7814 +90.00% 37.58 39.50
Adobe Systems Incorporated (ADBE) 0.04 2253 130.05 145.41
Honeywell International (HON) 0.04 2526 124.74 133.99
W.R. Berkley Corporation (WRB) 0.04 4745 -2.00% 70.60 68.53
Enbridge Inc 0.04 7157 NEW 41.88 0.00
Commerce Bancshares (CBSH) 0.04 5116 57.92 55.65
iShares Russell Midcap Value Index (IWS) 0.04 4170 -7.00% 82.97 83.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1743 +18.00% 206.14 213.74
Vanguard Growth ETF (VUG) 0.04 2928 +7.00% 121.02 128.78
Vanguard Small-Cap Growth ETF (VBK) 0.04 2480 +16.00% 140.00 147.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2145 138.46 139.01
Vanguard Consumer Discretionary ETF (VCR) 0.04 2100 138.57 142.12
Hewlett Packard Enterprise 0.04 13006 23.66 0.00
Chubb 0.04 2232 136.05 0.00
L3 Technologies 0.04 1800 NEW 165.56 0.00
RLI (RLI) 0.03 3500 60.00 55.04
Bank of New York Mellon Corporation (BK) 0.03 4720 -13.00% 47.25 49.17
Kimberly-Clark Corporation (KMB) 0.03 1953 -2.00% 131.45 132.30
Reynolds American (RAI) 0.03 3600 63.06 65.65
SYSCO Corporation (SYY) 0.03 5388 -3.00% 51.87 49.92
Molson Coors Brewing Company (TAP) 0.03 2500 95.60 86.50
AFLAC Incorporated (AFL) 0.03 3746 -6.00% 72.39 77.60
Nordstrom (JWN) 0.03 5186 -2.00% 48.39 48.00
Cincinnati Financial Corporation (CINF) 0.03 3000 72.33 71.23
iShares S&P; 500 Index (IVV) 0.03 938 237.74 245.85
iShares Russell Midcap Index Fund (IWR) 0.03 1440 -17.00% 187.50 192.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.03 5087 NEW 47.77 49.96
Vanguard Extended Market ETF (VXF) 0.03 2750 100.00 102.35
Twenty-first Century Fox 0.03 6962 NEW 32.42 0.00
South State Corporation 0.03 2474 89.33 0.00
Ameren Corporation (AEE) 0.02 3719 NEW 54.71 55.94
Fifth Third Ban (FITB) 0.02 8035 25.39 24.66
Energy Transfer Partners (ETP) 0.02 5505 NEW 36.54 19.35
Cornerstone Ondemand Inc 0.02 5225 38.85 0.00
Goldman Sachs Etf Tr 0.02 4308 NEW 46.89 0.00
Ford Motor Company (F) 0.01 10338 -8.00% 11.65 11.04
NeoGenomics (NGNM) 0.01 10000 7.90 0.00
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