BUSEY TRUST COMPANY

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

Busey Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 3.61 212101 134.85 138.65
Apple (AAPL) 3.52 240289 115.82 136.66
Vanguard Short Term Corporate Bond ETF (VCSH) 3.12 311198 +8.00% 79.37 79.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.58 237835 +9.00% 85.70 86.89
Microsoft Corporation (MSFT) 2.40 305021 62.14 64.62
SPDR S&P; 500 ETF (SPY) 2.31 81679 223.53 236.74
Johnson & Johnson (JNJ) 2.26 155468 115.21 122.73
Alphabet Inc Class C cs 2.19 22459 771.83 0.00
Pepsi (PEP) 2.09 157947 104.62 109.83
JPMorgan Chase & Co. (JPM) 2.05 187738 86.29 90.33
Amazon (AMZN) 2.01 21232 749.87 845.24
Procter & Gamble Company (PG) 1.92 181008 84.08 91.05
Chevron Corporation (CVX) 1.85 124620 117.71 110.12
Berkshire Hathaway (BRK.B) 1.83 88727 +6.00% 162.99 0.00
Wells Fargo & Company (WFC) 1.77 254747 55.11 57.81
Exxon Mobil Corporation (XOM) 1.74 152499 -3.00% 90.26 81.08
Oracle Corporation (ORCL) 1.70 349077 -2.00% 38.45 43.17
Facebook Inc cl a 1.70 116719 -2.00% 115.05 0.00
Walt Disney Company (DIS) 1.69 128658 104.22 110.32
Pfizer (PFE) 1.65 402504 32.48 34.26
General Electric Company (GE) 1.58 396461 31.60 30.19
UnitedHealth (UNH) 1.57 77601 -2.00% 160.04 163.06
Verizon Communications (VZ) 1.46 216149 +2.00% 53.38 50.60
Time Warner (TWX) 1.44 118414 -2.00% 96.53 97.28
Schlumberger (SLB) 1.38 129612 83.95 80.15
Lowe's Companies (LOW) 1.32 147191 -2.00% 71.12 76.10
NIKE (NKE) 1.24 193486 50.83 57.86
Medtronic 1.21 134008 71.22 0.00
Intel Corporation (INTC) 1.19 259488 36.27 36.53
Altria (MO) 1.15 135029 67.62 74.43
Becton, Dickinson and (BDX) 1.09 51985 -2.00% 165.57 183.42
Capital One Financial (COF) 1.09 98512 87.24 92.61
Accenture 1.09 73703 117.14 0.00
Danaher Corporation (DHR) 1.03 105035 -2.00% 77.84 86.08
iShares S&P; 500 Growth Index (IVW) 1.01 65864 +12.00% 121.79 130.60
Colgate-Palmolive Company (CL) 0.99 120188 65.44 73.35
U.S. Ban (USB) 0.97 149549 51.37 55.10
Amgen (AMGN) 0.97 52368 146.22 174.56
EOG Resources (EOG) 0.96 75050 101.09 96.30
Exelon Corporation (EXC) 0.95 211094 35.49 37.18
Express Scripts Holding 0.91 104344 68.79 0.00
Synchrony Financial 0.91 198235 36.27 0.00
General Dynamics Corporation (GD) 0.89 40554 -2.00% 172.67 189.63
Expeditors International of Washington (EXPD) 0.88 130731 52.96 56.70
Raytheon Company (RTN) 0.88 48978 142.01 153.48
Celgene Corporation (CELG) 0.88 59878 -2.00% 115.76 118.23
Regions Financial Corporation (RF) 0.78 432487 14.36 15.20
Starbucks Corporation (SBUX) 0.77 109988 55.52 57.48
Cisco Systems (CSCO) 0.76 198359 30.22 34.32
Valero Energy Corporation (VLO) 0.73 84253 68.32 66.72
Crown Castle Intl 0.72 65324 86.78 0.00
MasterCard Incorporated (MA) 0.67 51168 NEW 103.27 111.00
Goodyear Tire & Rubber Company (GT) 0.67 170878 30.87 35.36
Omni (OMC) 0.62 57647 85.10 86.16
Fortive 0.61 89739 53.62 0.00
Nucor Corporation (NUE) 0.60 79213 59.53 60.86
Merck & Co (MRK) 0.59 78752 -3.00% 58.87 66.16
Robert Half International (RHI) 0.58 93640 +2.00% 48.78 47.96
Cognizant Technology Solutions (CTSH) 0.55 77717 +2.00% 56.03 59.50
Tyson Foods (TSN) 0.55 70101 -9.00% 61.68 62.68
Biogen Idec (BIIB) 0.53 14891 283.56 285.13
Industries N shs - a - 0.52 47791 -4.00% 85.78 0.00
Gilead Sciences (GILD) 0.51 56244 -11.00% 71.62 69.94
AT&T; (T) 0.50 92664 42.53 42.36
Ventas (VTR) 0.50 63707 -6.00% 62.53 64.98
iShares Russell 1000 Growth Index (IWF) 0.50 37805 104.91 113.09
Equifax (EFX) 0.49 32535 118.22 129.38
Caterpillar (CAT) 0.48 40713 +118.00% 92.75 95.48
Gentex Corporation (GNTX) 0.45 182658 -2.00% 19.69 20.88
Snap-on Incorporated (SNA) 0.44 20493 171.28 171.36
Vanguard Emerging Markets ETF (VWO) 0.43 94596 +238.00% 35.78 39.19
McDonald's Corporation (MCD) 0.42 27024 121.71 128.65
McKesson Corporation (MCK) 0.42 23500 -6.00% 140.46 150.85
Sealed Air (SEE) 0.39 67944 45.34 47.26
Torchmark Corporation (TMK) 0.39 42314 73.77 77.55
Fiserv (FISV) 0.36 26936 +4.00% 106.28 116.30
3M Company (MMM) 0.33 14572 178.58 187.41
International Business Machines (IBM) 0.30 14169 -5.00% 166.01 181.35
Citigroup Inc 0.30 40070 59.42 0.00
Jpm Em Local Currency Bond Etf 0.30 135559 NEW 17.60 0.00
Eli Lilly & Co. (LLY) 0.25 27121 73.63 82.87
iShares Russell 1000 Value Index (IWD) 0.25 17463 112.01 116.75
Pentair cs 0.24 33838 -5.00% 56.09 0.00
United Technologies Corporation (UTX) 0.23 16925 -8.00% 109.57 112.46
Abbvie 0.21 26629 -9.00% 62.62 0.00
Walgreen Boots Alliance 0.19 18057 -3.00% 82.76 0.00
Alphabet Inc Class A cs 0.19 1867 +3.00% 792.72 0.00
BlackRock (BLK) 0.17 3607 -52.00% 380.67 389.16
American Express Company (AXP) 0.17 18636 74.09 79.76
Home Depot (HD) 0.17 9981 +53.00% 134.04 145.95
iShares MSCI EAFE Index Fund (EFA) 0.16 21267 -3.00% 57.71 60.39
Northern Trust Corporation (NTRS) 0.15 13242 87.72 87.05
Monsanto Company (MON) 0.14 10247 -28.00% 105.22 112.96
Archer Daniels Midland Company (ADM) 0.14 23577 +17.00% 45.63 45.26
Sherwin-Williams Company (SHW) 0.14 4010 268.83 312.65
Automatic Data Processing (ADP) 0.14 10890 +4.00% 102.79 103.00
Nextera Energy Inc C om 0.14 9563 119.40 0.00
Old National Ban (ONB) 0.14 60159 +5.00% 18.14 18.70
Bristol Myers Squibb (BMY) 0.13 17305 -7.00% 58.42 56.44
Boeing Company (BA) 0.13 6655 +9.00% 155.71 177.44
PowerShares QQQ Trust, Series 1 (QQQQ) 0.13 8397 +17.00% 118.49 0.00
Vanguard Europe Pacific ETF (VEA) 0.13 28784 +122.00% 36.53 38.35
Abbott Laboratories (ABT) 0.12 25444 -9.00% 38.40 45.68
Health Care SPDR (XLV) 0.12 13332 NEW 68.98 74.78
Bank Of Montreal Cadcom Npv 0.12 13326 -2.00% 71.89 0.00
SPDR Barclays Capital High Yield B (JNK) 0.12 26088 NEW 36.47 37.15
Coca-Cola Company (KO) 0.11 20704 -3.00% 41.50 41.78
Wal-Mart Stores (WMT) 0.11 13030 69.14 72.39
Deere & Company (DE) 0.11 8561 103.13 108.62
Magellan Midstream Partners (MMP) 0.11 11694 75.56 77.98
SPDR S&P; MidCap 400 ETF (MDY) 0.11 2788 +6.00% 301.65 316.06
Enterprise Products Partners 0.10 29399 +5.00% 27.03 0.00
iShares S&P; MidCap 400 Index (IJH) 0.10 4987 +31.00% 165.29 173.21
iShares S&P; SmallCap 600 Index (IJR) 0.10 5865 137.45 70.04
Vanguard Dividend Appreciation ETF (VIG) 0.10 9575 85.71 90.78
Bank of America Corporation (BAC) 0.09 32270 -4.00% 22.11 24.23
Norfolk Southern (NSC) 0.09 6501 -13.00% 108.14 120.08
E.I. du Pont de Nemours & Company (DD) 0.09 10022 -7.00% 73.36 79.81
Crane (CR) 0.09 10327 72.14 73.21
Berkshire Hathaway (BRK.A) 0.09 3 244000.00 0.00
Illinois Tool Works (ITW) 0.09 5830 122.56 131.68
American International (AIG) 0.09 10603 -60.00% 65.26 63.63
ISHARES TR MSCI Small Cap msci small cap 0.09 13898 NEW 49.86 0.00
Union Pacific Corporation (UNP) 0.08 6222 +4.00% 103.64 107.74
Stryker Corporation (SYK) 0.08 5199 120.09 129.27
Zimmer Holdings (ZMH) 0.08 6084 -2.00% 103.25 113.56
Vanguard High Dividend Yield ETF (VYM) 0.08 8062 75.79 78.57
Wisdomtree Tr em lcl debt fd 0.08 17255 +12.00% 35.74 0.00
Eaton 0.08 9088 +6.00% 65.67 0.00
BP (BP) 0.07 14883 -11.00% 37.36 33.50
Lockheed Martin Corporation (LMT) 0.07 2177 249.34 266.00
Philip Morris International (PM) 0.07 6250 -15.00% 91.43 107.72
Target Corporation (TGT) 0.07 8049 +14.00% 71.94 66.51
Texas Instruments Incorporated (TXN) 0.07 7869 72.94 77.24
Consumer Staples Select Sect. SPDR (XLP) 0.07 9967 NEW 51.74 55.28
Duke Energy 0.07 7301 +9.00% 77.69 0.00
Twitter 0.07 34300 16.30 0.00
PNC Financial Services (PNC) 0.06 3754 116.86 126.88
Comerica Incorporated (CMA) 0.06 6750 68.15 71.20
CVS Caremark Corporation (CVS) 0.06 5898 +8.00% 78.90 81.48
General Mills (GIS) 0.06 8176 61.80 61.37
First Midwest Ban (FMBI) 0.06 17639 25.24 24.83
Southern Company (SO) 0.06 9861 +15.00% 49.15 50.50
First Financial Corporation (THFF) 0.06 8400 52.86 46.50
Vanguard Total Stock Market ETF (VTI) 0.06 4017 -24.00% 115.26 121.98
Vanguard Mid-Cap Growth ETF (VOT) 0.06 4500 105.78 113.20
Charles Schwab Corporation (SCHW) 0.05 9111 -2.00% 39.51 41.11
State Street Corporation (STT) 0.05 5256 77.83 78.95
Total System Services (TSS) 0.05 7500 49.33 55.18
Dow Chemical Company (DOW) 0.05 6809 +7.00% 57.15 63.55
Emerson Electric (EMR) 0.05 7103 55.86 60.48
QUALCOMM (QCOM) 0.05 5909 -22.00% 64.86 57.22
SPDR Gold Trust (GLD) 0.05 3584 -46.00% 109.65 119.70
iShares Russell Midcap Value Index (IWS) 0.05 4493 80.37 84.08
Vanguard Mid-Cap ETF (VO) 0.05 2772 -55.00% 131.72 140.03
Vanguard REIT ETF (VNQ) 0.05 5029 -9.00% 82.52 85.40
Vanguard Mid-Cap Value ETF (VOE) 0.05 4060 NEW 97.06 102.73
Ssga Active Etf Tr globl allo etf 0.05 10984 33.05 0.00
Comcast Corporation (CMCSA) 0.04 4104 +8.00% 69.13 37.89
Spectra Energy (SE) 0.04 7377 +4.00% 41.15 40.68
SYSCO Corporation (SYY) 0.04 5579 55.10 53.20
AFLAC Incorporated (AFL) 0.04 4022 +7.00% 69.47 71.71
Honeywell International (HON) 0.04 2526 -19.00% 115.90 125.03
W.R. Berkley Corporation (WRB) 0.04 4886 66.52 71.52
Commerce Bancshares (CBSH) 0.04 5116 -2.00% 57.92 59.27
iShares Russell Midcap Index Fund (IWR) 0.04 1753 -4.00% 179.12 188.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 1468 NEW 197.31 207.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2557 NEW 108.33 108.86
Vanguard Growth ETF (VUG) 0.04 2722 111.37 120.61
Vanguard Small-Cap Growth ETF (VBK) 0.04 2130 133.33 140.92
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2145 NEW 139.86 141.36
Blackrock Build America Bond Trust (BBN) 0.04 12951 +2.00% 21.62 22.38
Hewlett Packard Enterprise 0.04 13006 -41.00% 23.18 0.00
Chubb 0.04 2232 -16.00% 132.17 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 6875 34.98 38.48
RLI (RLI) 0.03 3500 63.14 58.88
Bank of New York Mellon Corporation (BK) 0.03 5432 -22.00% 47.31 47.09
Kimberly-Clark Corporation (KMB) 0.03 2000 +8.00% 114.05 133.66
Reynolds American (RAI) 0.03 3600 NEW 56.11 61.50
Adobe Systems Incorporated (ADBE) 0.03 2253 -8.00% 102.97 119.31
Molson Coors Brewing Company (TAP) 0.03 2500 97.20 101.02
Nordstrom (JWN) 0.03 5313 +2.00% 47.92 46.46
Cincinnati Financial Corporation (CINF) 0.03 3000 75.67 73.49
iShares S&P; 500 Index (IVV) 0.03 938 -2.00% 224.95 238.26
Fifth Third Ban (FITB) 0.03 8035 NEW 27.01 27.32
L-3 Communications Holdings (LLL) 0.03 1800 152.22 167.14
Materials SPDR (XLB) 0.03 5487 NEW 49.72 52.43
Vanguard Extended Market ETF (VXF) 0.03 2750 96.00 100.70
Vanguard Consumer Discretionary ETF (VCR) 0.03 2100 128.57 136.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.03 2097 NEW 110.16 113.83
Cornerstone Ondemand Inc 0.03 5225 -40.00% 42.30 0.00
South State Corporation 0.03 2474 NEW 87.31 0.00
Ford Motor Company (F) 0.02 11258 -53.00% 12.12 12.47
Energy Transfer Equity (ETE) 0.02 10140 19.33 18.87
Hecla Mining Company (HL) 0.01 10000 5.20 5.90
NeoGenomics (NGNM) 0.01 10000 -50.00% 8.60 0.00

Past 13F-HR SEC Filings for Busey Trust

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