Busey Trust Company

Busey Trust as of March 31, 2014

Portfolio Holdings for Busey Trust

Busey Trust holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 3.5 $23M 200k 116.34
Spdr S&p 500 Etf (SPY) 3.1 $20M 108k 187.01
Exxon Mobil Corporation (XOM) 2.9 $19M 194k 97.68
Apple (AAPL) 2.7 $18M 33k 536.72
General Electric Company 2.6 $17M 659k 25.89
Johnson & Johnson (JNJ) 2.3 $15M 152k 98.23
Chevron Corporation (CVX) 2.2 $15M 124k 118.92
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $14M 179k 79.98
Oracle Corporation (ORCL) 2.1 $14M 346k 40.91
Accenture (ACN) 2.0 $13M 168k 79.72
Pepsi (PEP) 2.0 $13M 160k 83.51
Wells Fargo & Company (WFC) 2.0 $13M 260k 49.74
Pimco Commodity Rr Strat-ins (PCRIX) 2.0 $13M 2.2M 5.91
McDonald's Corporation (MCD) 1.9 $13M 129k 98.03
Schlumberger (SLB) 1.9 $12M 127k 97.50
Procter & Gamble Company (PG) 1.8 $12M 144k 80.60
Walt Disney Company (DIS) 1.8 $12M 144k 80.07
National-Oilwell Var 1.8 $12M 147k 77.87
Google 1.8 $12M 10k 1114.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.7 $11M 134k 84.98
American Express Company (AXP) 1.7 $11M 126k 90.03
Colgate-Palmolive Company (CL) 1.7 $11M 173k 64.87
Nike (NKE) 1.7 $11M 150k 73.86
BlackRock (BLK) 1.6 $11M 34k 314.49
Microsoft Corporation (MSFT) 1.6 $10M 251k 40.99
U.S. Bancorp (USB) 1.4 $9.4M 220k 42.86
Diageo (DEO) 1.4 $9.5M 76k 124.59
JPMorgan Chase & Co. (JPM) 1.4 $9.3M 153k 60.71
Pfizer (PFE) 1.4 $9.3M 289k 32.12
SEI Investments Company (SEIC) 1.4 $9.1M 271k 33.61
Monsanto Company 1.4 $9.0M 79k 113.77
Berkshire Hathaway (BRK.B) 1.3 $8.8M 70k 124.96
United Technologies Corporation 1.3 $8.8M 75k 116.84
Danaher Corporation (DHR) 1.3 $8.6M 114k 75.00
Medtronic 1.2 $8.2M 133k 61.54
NTT DoCoMo 1.2 $8.1M 515k 15.77
Emerson Electric (EMR) 1.2 $8.0M 121k 66.81
Becton, Dickinson and (BDX) 1.2 $7.9M 67k 117.07
Home Depot (HD) 1.1 $7.6M 96k 79.13
EOG Resources (EOG) 1.1 $7.1M 36k 196.18
Express Scripts Holding 1.1 $7.2M 96k 75.08
UnitedHealth (UNH) 1.0 $6.8M 83k 81.98
PetSmart 0.9 $6.2M 90k 68.91
Exelon Corporation (EXC) 0.9 $6.2M 184k 33.56
Intel Corporation (INTC) 0.9 $6.1M 237k 25.81
Amgen (AMGN) 0.9 $6.0M 49k 123.34
eBay (EBAY) 0.9 $5.9M 108k 55.24
Union Pacific Corporation (UNP) 0.8 $5.3M 28k 187.64
Hewlett-Packard Company 0.8 $5.0M 154k 32.36
Expeditors International of Washington (EXPD) 0.7 $4.8M 120k 39.63
American International (AIG) 0.7 $4.7M 95k 50.01
EMC Corporation 0.7 $4.3M 156k 27.41
iShares S&P 500 Growth Index (IVW) 0.6 $4.2M 42k 99.83
Cisco Systems (CSCO) 0.6 $4.1M 185k 22.42
Capital One Financial (COF) 0.6 $3.9M 51k 77.15
Regions Financial Corporation (RF) 0.6 $3.9M 351k 11.11
International Business Machines (IBM) 0.6 $3.9M 20k 192.52
Biogen Idec (BIIB) 0.6 $3.6M 12k 305.87
Starbucks Corporation (SBUX) 0.5 $3.4M 46k 73.39
Celgene Corporation 0.5 $3.4M 24k 139.59
Xerox Corporation 0.5 $3.1M 278k 11.30
Wal-Mart Stores (WMT) 0.5 $3.1M 41k 76.44
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.1M 46k 67.20
At&t (T) 0.4 $2.7M 76k 35.07
Merck & Co (MRK) 0.4 $2.6M 45k 56.76
AFLAC Incorporated (AFL) 0.3 $2.2M 35k 63.04
3M Company (MMM) 0.3 $2.0M 15k 135.73
Citigroup (C) 0.3 $1.9M 40k 47.59
Eli Lilly & Co. (LLY) 0.3 $1.8M 31k 58.85
Verizon Communications (VZ) 0.3 $1.8M 38k 47.55
V.F. Corporation (VFC) 0.2 $1.6M 26k 61.91
Torchmark Corporation 0.2 $1.6M 20k 78.72
Walgreen Company 0.2 $1.5M 23k 66.05
Old National Ban (ONB) 0.2 $1.5M 100k 14.91
BP (BP) 0.2 $1.3M 28k 48.12
Waste Management (WM) 0.2 $1.3M 31k 42.07
Bristol Myers Squibb (BMY) 0.2 $1.3M 26k 51.98
E.I. du Pont de Nemours & Company 0.2 $1.2M 18k 67.08
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 12k 110.12
Abbvie (ABBV) 0.2 $1.3M 25k 51.41
Cornerstone Ondemand 0.2 $1.2M 25k 47.88
Automatic Data Processing (ADP) 0.2 $1.1M 15k 77.30
Magellan Midstream Partners 0.2 $1.1M 16k 70.00
Sherwin-Williams Company (SHW) 0.2 $1.1M 5.4k 197.21
Abbott Laboratories (ABT) 0.1 $998k 26k 38.50
iShares Russell 1000 Growth Index (IWF) 0.1 $989k 11k 86.52
Northern Trust Corporation (NTRS) 0.1 $899k 14k 65.77
Boeing Company (BA) 0.1 $923k 7.4k 125.47
Qualcomm (QCOM) 0.1 $895k 11k 78.88
Caterpillar (CAT) 0.1 $865k 8.7k 99.36
Norfolk Southern (NSC) 0.1 $851k 8.8k 97.16
Deere & Company (DE) 0.1 $881k 9.7k 90.88
Northern mutual funds - 0.1 $828k 43k 19.11
Coca-Cola Company (KO) 0.1 $821k 21k 38.66
SPDR Gold Trust (GLD) 0.1 $793k 6.4k 123.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $819k 11k 75.28
Crane 0.1 $735k 10k 71.17
Nextera Energy (NEE) 0.1 $718k 7.5k 95.77
Zimmer Holdings (ZBH) 0.1 $696k 7.3k 94.71
Lowe's Companies (LOW) 0.1 $668k 14k 48.95
Enterprise Products Partners (EPD) 0.1 $667k 9.6k 69.35
PowerShares QQQ Trust, Series 1 0.1 $644k 7.3k 87.73
Eaton (ETN) 0.1 $624k 8.6k 72.29
Archer Daniels Midland Company (ADM) 0.1 $597k 14k 43.41
Berkshire Hathaway (BRK.A) 0.1 $562k 3.00 187333.33
iShares S&P MidCap 400 Index (IJH) 0.1 $588k 4.3k 137.45
Facebook Inc cl a (META) 0.1 $622k 10k 60.27
MB Financial 0.1 $535k 17k 30.97
Bank of America Corporation (BAC) 0.1 $539k 31k 17.19
CVS Caremark Corporation (CVS) 0.1 $548k 7.3k 74.82
Computer Sciences Corporation 0.1 $532k 8.8k 60.82
Vanguard High Dividend Yield ETF (VYM) 0.1 $509k 8.1k 63.14
Health Care SPDR (XLV) 0.1 $437k 7.5k 58.54
Yum! Brands (YUM) 0.1 $467k 6.2k 75.38
Target Corporation (TGT) 0.1 $466k 7.7k 60.80
Texas Instruments Incorporated (TXN) 0.1 $460k 9.7k 47.20
Kinder Morgan Energy Partners 0.1 $429k 5.8k 74.05
State Street Corporation (STT) 0.1 $393k 5.6k 69.66
PPG Industries (PPG) 0.1 $388k 2.0k 193.67
Nordstrom (JWN) 0.1 $399k 6.2k 64.36
Johnson Controls 0.1 $376k 7.9k 47.32
Raytheon Company 0.1 $373k 3.8k 98.83
Lockheed Martin Corporation (LMT) 0.1 $406k 2.5k 162.50
ConocoPhillips (COP) 0.1 $417k 5.9k 70.27
Philip Morris International (PM) 0.1 $374k 4.6k 81.95
Sigma-Aldrich Corporation 0.1 $389k 4.2k 92.50
Stryker Corporation (SYK) 0.1 $397k 4.8k 81.80
First Financial Corporation (THFF) 0.1 $374k 11k 33.66
SPDR Barclays Capital High Yield B 0.1 $387k 9.4k 41.28
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $417k 4.5k 92.67
Duke Energy (DUK) 0.1 $409k 5.7k 71.30
Time Warner 0.1 $361k 5.5k 65.32
Cummins (CMI) 0.1 $316k 2.1k 148.78
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.7k 110.26
W.W. Grainger (GWW) 0.1 $328k 1.3k 252.31
General Mills (GIS) 0.1 $339k 6.5k 51.76
Honeywell International (HON) 0.1 $357k 3.8k 92.82
Royal Dutch Shell 0.1 $307k 4.2k 73.12
First Midwest Ban 0.1 $327k 19k 17.09
Hershey Company (HSY) 0.1 $340k 3.2k 104.78
Energy Transfer Partners 0.1 $313k 5.8k 53.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $335k 1.3k 250.37
iShares Silver Trust (SLV) 0.1 $344k 18k 19.04
Vanguard Total Stock Market ETF (VTI) 0.1 $356k 3.7k 97.48
Federal Home Ln Mtg Corp u s government obligations 0.1 $320k 320k 1.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $267k 6.5k 41.06
PNC Financial Services (PNC) 0.0 $272k 3.1k 86.92
Spectra Energy 0.0 $253k 6.8k 36.99
Dow Chemical Company 0.0 $283k 5.8k 48.66
CenturyLink 0.0 $282k 8.4k 33.80
Altria (MO) 0.0 $245k 6.5k 37.44
Occidental Petroleum Corporation (OXY) 0.0 $253k 2.7k 95.11
General Dynamics Corporation (GD) 0.0 $257k 2.4k 107.69
Fifth Third Ban (FITB) 0.0 $249k 11k 22.98
Prudential Financial (PRU) 0.0 $235k 2.8k 84.72
Paccar (PCAR) 0.0 $256k 3.8k 67.37
Ventas (VTR) 0.0 $234k 3.9k 60.67
iShares Russell Midcap Value Index (IWS) 0.0 $276k 4.0k 68.66
Financial Select Sector SPDR (XLF) 0.0 $243k 11k 22.32
Vanguard Growth ETF (VUG) 0.0 $267k 2.9k 92.98
SPDR S&P Dividend (SDY) 0.0 $285k 3.9k 73.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $265k 2.1k 124.41
Vanguard Mid-Cap ETF (VO) 0.0 $272k 2.4k 111.11
Vanguard REIT ETF (VNQ) 0.0 $272k 3.9k 70.65
Vanguard Extended Market ETF (VXF) 0.0 $234k 2.8k 85.09
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $286k 6.1k 46.56
PLC SPONSORED ADR Great Amern 0.0 $250k 9.8k 25.51
Twitter 0.0 $233k 5.0k 46.60
Chubb Corporation 0.0 $217k 2.5k 88.69
Bank of New York Mellon Corporation (BK) 0.0 $211k 6.0k 35.31
SYSCO Corporation (SYY) 0.0 $207k 5.7k 36.36
Novartis (NVS) 0.0 $200k 2.4k 84.47
GlaxoSmithKline 0.0 $225k 4.2k 53.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $207k 6.2k 33.12
Southern Company (SO) 0.0 $224k 5.1k 43.91
Illinois Tool Works (ITW) 0.0 $214k 2.6k 81.25
Energy Transfer Equity (ET) 0.0 $220k 4.7k 46.81
L-3 Communications Holdings 0.0 $213k 1.8k 118.33
Vanguard Emerging Markets ETF (VWO) 0.0 $223k 5.5k 40.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $207k 4.1k 50.30
Twenty-first Century Fox 0.0 $217k 6.8k 32.03
Royal Canadian Mint mutual funds -equity 0.0 $169k 12k 13.82
Blackrock mutual funds - 0.0 $102k 33k 3.05
Federal Home Loan Mortgage (FMCC) 0.0 $39k 10k 3.90
Frontier Communications 0.0 $79k 14k 5.73
American Banknote 0.0 $48k 10k 4.75
Comerica Incorporated (CMA) 0.0 $0 6.8k 0.00
Hecla Mining Company (HL) 0.0 $31k 10k 3.10
Medizone International 0.0 $6.0k 35k 0.17