BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.61 251001 +2.00% 108.99 123.28
iShares Russell 2000 Index (IWM) 3.07 210064 110.63 119.90
Vanguard Short Term Corporate Bond ETF (VCSH) 2.79 264588 +4.00% 80.03 79.79
SPDR S&P; 500 ETF (SPY) 2.71 99853 -3.00% 205.52 205.25
NIKE (NKE) 2.31 284701 61.47 96.37
Johnson & Johnson (JNJ) 2.28 159820 108.20 98.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.28 198622 +4.00% 86.93 86.66
Pepsi (PEP) 2.22 164205 102.48 93.96
Alphabet Inc Class C cs 2.20 22352 +2.00% 744.97 0.00
Microsoft Corporation (MSFT) 2.03 278511 55.23 42.00
Oracle Corporation (ORCL) 1.98 365908 40.91 41.62
Pfizer (PFE) 1.96 501818 29.64 33.78
Walt Disney Company (DIS) 1.79 136416 99.31 103.60
Facebook Inc cl a 1.79 118938 +2.00% 114.10 0.00
Procter & Gamble Company (PG) 1.76 162366 82.31 81.31
General Electric Company (GE) 1.70 405563 -22.00% 31.79 25.35
Wells Fargo & Company (WFC) 1.66 260020 48.36 53.90
Exxon Mobil Corporation (XOM) 1.65 149600 +8.00% 83.59 84.57
Berkshire Hathaway (BRK.B) 1.60 85332 141.88 0.00
Chevron Corporation (CVX) 1.60 126830 95.41 102.86
Lowe's Companies (LOW) 1.60 159807 75.75 73.15
Pimco Commodity Rr Strat-ins 1.50 1.77M +16.00% 6.42 0.00
Amazon (AMZN) 1.43 18267 +2.00% 593.65 372.62
UnitedHealth (UNH) 1.42 83647 128.90 113.33
Medtronic 1.41 142010 75.00 0.00
Verizon Communications (VZ) 1.40 196102 +437.00% 54.08 48.01
Danaher Corporation (DHR) 1.39 111407 94.87 84.59
JPMorgan Chase & Co. (JPM) 1.32 168891 +2.00% 59.22 60.16
Schlumberger (SLB) 1.30 133167 +2.00% 73.75 81.67
Accenture 1.20 78684 115.40 0.00
Becton, Dickinson and (BDX) 1.18 59008 151.81 142.79
Colgate-Palmolive Company (CL) 1.17 125562 70.65 68.17
Intel Corporation (INTC) 1.14 266946 32.35 32.76
Amgen (AMGN) 1.08 54376 149.93 153.92
Exelon Corporation (EXC) 0.99 209454 +2.00% 35.86 31.85
American International (AIG) 0.97 135771 +2.00% 54.05 54.59
Express Scripts Holding 0.97 107280 68.70 0.00
Gilead Sciences (GILD) 0.96 78930 +9.00% 91.87 99.53
iShares S&P; 500 Growth Index (IVW) 0.94 61634 +6.00% 115.90 113.07
Capital One Financial (COF) 0.90 97853 +3.00% 69.32 77.96
Starbucks Corporation (SBUX) 0.88 112221 59.69 92.23
Expeditors International of Washington (EXPD) 0.87 135659 48.81 47.74
Altria (MO) 0.86 103482 +3.00% 62.66 52.47
U.S. Ban (USB) 0.83 154656 40.59 43.76
Ford Motor Company (F) 0.82 460740 +2.00% 13.50 15.85
Celgene Corporation (CELG) 0.82 61902 100.09 118.26
Raytheon Company (RTN) 0.81 49798 +3.00% 122.63 106.21
Cisco Systems (CSCO) 0.77 204727 28.47 28.51
Crown Castle Intl 0.75 65586 +3.00% 86.51 0.00
EOG Resources (EOG) 0.73 75797 +3.00% 72.58 86.44
Goodyear Tire & Rubber Company (GT) 0.72 165600 +3.00% 32.98 25.04
General Dynamics Corporation (GD) 0.72 41272 +2.00% 131.38 133.60
Visa (V) 0.65 64435 NEW 76.48 266.74
Omni (OMC) 0.63 56992 83.22 76.16
Cognizant Technology Solutions (CTSH) 0.60 72487 +25.00% 62.70 60.57
Time Warner (TWX) 0.60 62567 +2.00% 72.54 83.25
Ventas (VTR) 0.59 71215 62.96 69.27
Monsanto Company (MON) 0.57 49149 87.74 117.22
Synchrony Financial 0.55 146697 +4.00% 28.66 0.00
Biogen Idec (BIIB) 0.52 15262 +2.00% 260.31 415.20
Robert Half International (RHI) 0.51 83586 NEW 46.59 59.74
Industries N shs - a - 0.51 45256 +8.00% 85.60 0.00
McDonald's Corporation (MCD) 0.49 29547 125.66 96.21
Nucor Corporation (NUE) 0.49 79219 +3.00% 47.31 45.99
Equifax (EFX) 0.48 32127 +3.00% 114.29 91.97
Northern mutual funds - 0.46 185239 -12.00% 18.86 0.00
V.F. Corporation (VFC) 0.45 52769 +3.00% 64.77 73.33
Regions Financial Corporation (RF) 0.45 433603 +2.00% 7.85 9.54
BlackRock (BLK) 0.44 9824 -71.00% 340.57 357.74
Snap-on Incorporated (SNA) 0.43 20557 +2.00% 157.01 142.04
Sealed Air (SEE) 0.42 66929 +4.00% 48.00 45.48
Gentex Corporation (GNTX) 0.40 193964 +2.00% 15.69 17.45
AT&T; (T) 0.38 74285 39.17 32.70
Red Hat (RHT) 0.36 36417 +6.00% 74.54 65.33
Goldman Sachs (GS) 0.34 16323 +4.00% 156.95 184.67
Wisdomtree Tr em lcl debt fd 0.34 69555 -4.00% 36.83 0.00
3M Company (MMM) 0.33 14806 166.58 162.72
Baker Hughes Incorporated (BHI) 0.32 55882 +4.00% 43.83 59.73
Merck & Co (MRK) 0.31 44481 52.91 56.20
Torchmark Corporation (TMK) 0.31 43565 +2.00% 54.15 53.48
International Business Machines (IBM) 0.29 14615 -4.00% 151.47 158.25
iShares Russell 1000 Growth Index (IWF) 0.29 21691 +3.00% 99.76 97.71
Vanguard Emerging Markets ETF (VWO) 0.29 64478 -28.00% 34.59 39.44
United Technologies Corporation (UTX) 0.28 20924 -7.00% 100.10 118.52
Eli Lilly & Co. (LLY) 0.26 27860 72.02 68.81
Harbor Fd Bd Fd Instl mutual funds 0.26 166305 -17.00% 11.64 0.00
Pentair cs 0.25 34785 +6.00% 54.28 0.00
Caterpillar (CAT) 0.24 23910 -4.00% 76.56 79.57
Dodge & Cox Income Fd mutual 0.24 135266 -23.00% 13.47 0.00
Walgreen Boots Alliance 0.24 21341 84.26 0.00
Abbvie 0.23 29860 57.14 0.00
Citi 0.22 40141 41.75 0.00
iShares MSCI EAFE Index Fund (EFA) 0.20 26061 -17.00% 57.16 62.56
Vanguard Europe Pacific ETF (VEA) 0.20 42601 -33.00% 35.88 39.04
Alphabet Inc Class A cs 0.20 2008 762.95 0.00
American Express Company (AXP) 0.18 22815 61.40 79.39
Abbott Laboratories (ABT) 0.16 29660 41.81 46.40
Bristol Myers Squibb (BMY) 0.16 19398 -11.00% 63.90 66.08
Sherwin-Williams Company (SHW) 0.15 4010 284.79 281.82
Wal-Mart Stores (WMT) 0.14 15181 68.48 81.06
Coca-Cola Company (KO) 0.13 21276 46.41 40.22
Home Depot (HD) 0.13 7473 133.51 113.11
Automatic Data Processing (ADP) 0.13 10826 -2.00% 89.76 85.00
Nextera Energy 0.12 7787 +15.00% 118.36 0.00
Northern Trust Corporation (NTRS) 0.11 13242 65.79 69.63
Archer Daniels Midland Company (ADM) 0.11 23783 +2.00% 36.32 45.32
Boeing Company (BA) 0.11 6430 126.99 152.38
CVS Caremark Corporation (CVS) 0.11 8195 +9.00% 103.77 101.90
Bank Of Montreal Cadcom Npv 0.11 14285 60.69 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 7945 109.24 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.11 7310 112.63 113.70
Vanguard Total Stock Market ETF (VTI) 0.11 7799 -4.00% 104.89 106.32
Vanguard Mid-Cap ETF (VO) 0.11 6841 121.14 125.59
SPDR Gold Trust (GLD) 0.10 6684 117.59 110.56
Magellan Midstream Partners (MMP) 0.10 11275 69.02 78.66
Vanguard Dividend Appreciation ETF (VIG) 0.10 9575 81.25 80.49
E.I. du Pont de Nemours & Company (DD) 0.09 11148 63.34 79.13
Deere & Company (DE) 0.09 8561 76.90 90.31
Zimmer Holdings (ZMH) 0.09 6423 +4.00% 106.44 116.78
Old National Ban (ONB) 0.09 57838 +4.00% 12.18 13.83
Vanguard High Dividend Yield ETF (VYM) 0.09 9581 68.99 67.70
Norfolk Southern (NSC) 0.08 7646 83.31 108.18
Berkshire Hathaway (BRK.A) 0.08 3 213333.33 0.00
General Mills (GIS) 0.08 9137 +2.00% 63.26 51.55
Philip Morris International (PM) 0.08 6256 98.11 77.69
Target Corporation (TGT) 0.08 7774 +2.00% 81.49 77.89
Illinois Tool Works (ITW) 0.08 6082 +130.00% 102.35 96.27
iShares S&P; MidCap 400 Index (IJH) 0.08 3956 +2.00% 144.34 147.14
BP (BP) 0.07 17965 -3.00% 30.19 38.44
Union Pacific Corporation (UNP) 0.07 6195 -91.00% 79.53 114.86
Crane (CR) 0.07 10327 53.84 63.91
Stryker Corporation (SYK) 0.07 5199 107.01 90.61
QUALCOMM (QCOM) 0.07 9963 +67.00% 51.11 71.27
Enterprise Products Partners 0.07 20267 24.65 0.00
Vanguard REIT ETF (VNQ) 0.07 6203 -7.00% 83.88 80.84
Eaton 0.07 8603 60.00 0.00
Twitter 0.07 34300 16.56 0.00
Lockheed Martin Corporation (LMT) 0.06 2207 +2.00% 221.13 197.87
Texas Instruments Incorporated (TXN) 0.06 7974 57.44 57.48
iShares Russell Midcap Index Fund (IWR) 0.06 2765 -16.00% 162.75 169.15
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4500 100.22 104.87
Blackrock mutual funds - 0.06 148086 +43.00% 2.88 0.00
Duke Energy 0.06 5337 -2.00% 80.70 0.00
Hewlett Packard Enterprise 0.06 27014 -2.00% 17.72 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 11737 34.26 38.45
Total System Services (TSS) 0.05 8105 47.33 37.47
Bank of America Corporation (BAC) 0.05 28683 13.50 15.95
Johnson Controls (JCI) 0.05 9604 38.94 48.46
Emerson Electric (EMR) 0.05 7171 -2.00% 54.51 55.87
Honeywell International (HON) 0.05 3454 112.20 100.92
SPDR S&P; MidCap 400 ETF (MDY) 0.05 1326 262.44 268.26
Vanguard Growth ETF (VUG) 0.05 3292 106.85 106.62
Ipath Dow Jones-aig Commodity 0.05 16894 -46.00% 21.51 0.00
Cornerstone Ondemand 0.05 12500 32.80 0.00
Ssga Active Etf Tr globl allo etf 0.05 10984 -12.00% 32.96 0.00
Chubb 0.05 3363 NEW 118.98 0.00
State Street Corporation (STT) 0.04 5256 58.43 72.30
PNC Financial Services (PNC) 0.04 3365 84.67 93.21
SEI Investments Company (SEIC) 0.04 6226 -5.00% 43.02 42.55
SYSCO Corporation (SYY) 0.04 5948 +5.00% 46.71 38.41
Dow Chemical Company (DOW) 0.04 6407 50.88 47.09
Nordstrom (JWN) 0.04 5374 +3.00% 56.15 79.23
First Midwest Ban (FMBI) 0.04 17639 18.03 17.16
iShares Russell 1000 Value Index (IWD) 0.04 2709 NEW 98.93 101.93
First Financial Corporation (THFF) 0.04 9800 -6.00% 34.18 33.56
iShares Russell Midcap Value Index (IWS) 0.04 4643 70.92 73.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.04 2637 -73.00% 110.35 110.08
Blackrock Build America Bond Trust (BBN) 0.04 12679 22.95 22.30
Comcast Corporation (CMCSA) 0.03 3361 -6.00% 61.02 58.60
Charles Schwab Corporation (SCHW) 0.03 9111 27.99 30.86
RLI (RLI) 0.03 3500 +2.00% 66.86 48.75
Bank of New York Mellon Corporation (BK) 0.03 6566 36.86 39.44
Kimberly-Clark Corporation (KMB) 0.03 1849 134.67 103.80
Spectra Energy (SE) 0.03 7067 NEW 30.60 34.31
Adobe Systems Incorporated (ADBE) 0.03 2456 93.65 76.64
Molson Coors Brewing Company (TAP) 0.03 2500 96.00 73.49
AFLAC Incorporated (AFL) 0.03 4191 +2.00% 63.18 61.39
Comerica Incorporated (CMA) 0.03 6750 37.93 45.57
BB&T; Corporation (BBT) 0.03 6800 NEW 33.24 37.76
iShares S&P; 500 Index (IVV) 0.03 1223 -18.00% 206.87 205.96
Southern Company (SO) 0.03 5025 +4.00% 51.69 43.68
Axis Capital Holdings 0.03 3633 NEW 55.33 0.00
Commerce Bancshares (CBSH) 0.03 5664 45.28 41.42
L-3 Communications Holdings (LLL) 0.03 1800 118.33 125.86
Smith & Wesson Holding Corporation (SWHC) 0.03 9633 NEW 26.58 13.59
Vanguard Small-Cap Growth ETF (VBK) 0.03 2130 118.78 130.10
Vanguard Extended Market ETF (VXF) 0.03 2750 82.91 89.73
Vanguard Consumer Discretionary ETF (VCR) 0.03 1700 NEW 124.12 120.44
PLC SPONSORED ADR Great Amern 0.03 9491 +5.00% 22.72 0.00
Alcoa (AA) 0.02 12849 +13.00% 9.55 10.57
iShares Silver Trust (SLV) 0.02 10000 14.70 14.70
NeoGenomics (NGNM) 0.02 20000 6.75 0.00
Royal Canadian Mint mutual funds -equity 0.02 12230 13.08 0.00
Fidelity mutual funds - fixed income 0.02 14378 12.17 0.00
Pekin Life Insurance 0.02 14640 12.43 0.00
Energy Transfer Equity (ETE) 0.01 10140 7.10 62.31
American Banknote 0.01 10100 4.75 0.00
Federal Home Loan Mortgage (FMCC) 0.00 10000 1.30 2.64
Hecla Mining Company (HL) 0.00 10000 2.80 2.65
Medizone International (MZEI) 0.00 94787 0.06 0.08

Past 13F-HR SEC Filings for Busey Trust

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