Busey Trust Company

Busey Trust as of March 31, 2015

Portfolio Holdings for Busey Trust

Busey Trust holds 207 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 3.9 $29M 231k 124.43
Ishares Mutual Funds-equity (IWM) 3.4 $25M 202k 124.37
Spdr Tr Unit Ser 1 Mutual Funds-equity (SPY) 2.7 $20M 96k 206.43
Vanguard Short-term Corporate Mutual Funds-fixed Income (VCSH) 2.4 $18M 218k 80.21
Pfizer Common Stock (PFE) 2.3 $17M 484k 34.79
Johnson & Johnson Common Stock (JNJ) 2.1 $16M 155k 100.60
Pepsico Common Stock (PEP) 2.1 $15M 159k 95.62
Oracle Common Stock (ORCL) 2.0 $15M 349k 43.15
Nike Common Stock (NKE) 2.0 $15M 147k 100.33
Walt Disney Common Stock (DIS) 1.9 $14M 137k 104.89
Vanguard Intermediate-term Mutual Funds-fixed Income (VCIT) 1.9 $14M 163k 87.70
Wells Fargo & Co Common Stock (WFC) 1.9 $14M 256k 54.40
Chevron Common Stock (CVX) 1.8 $13M 123k 104.98
General Electric Common Stock 1.7 $13M 503k 24.81
Blackrock Common Stock (BLK) 1.7 $12M 34k 365.85
Procter And Gamble Common Stock (PG) 1.7 $12M 149k 81.94
Lowes Cos Common Stock (LOW) 1.6 $12M 164k 74.39
Exxon Mobil Common Stock (XOM) 1.6 $12M 142k 85.00
Microsoft Common Stock (MSFT) 1.5 $11M 267k 40.65
Berkshire Hathaways Common Stock (BRK.B) 1.5 $11M 75k 144.32
Google Common Stock 1.5 $11M 20k 548.01
Medtronic Foreign Stock (MDT) 1.4 $11M 137k 77.99
Schlumberger Common Stock (SLB) 1.4 $11M 127k 83.44
Pimco Mutual Funds-equity (PCRIX) 1.4 $11M 2.5M 4.25
Unitedhealth Group Common Stock (UNH) 1.3 $9.9M 84k 118.29
Jp Morgan Chase & Co Common Stock (JPM) 1.3 $9.6M 158k 60.58
Danaher Common Stock (DHR) 1.3 $9.5M 112k 84.90
United Technologies Common Stock 1.2 $9.0M 77k 117.21
Express Scripts Hldg Common Stock 1.2 $8.8M 101k 86.77
Becton Dickinson Common Stock (BDX) 1.2 $8.7M 61k 143.59
Amgen Common Stock (AMGN) 1.1 $8.3M 52k 159.85
Colgate Palmolive Common Stock (CL) 1.1 $8.3M 119k 69.34
Union Pac Corp Common Stock (UNP) 1.0 $7.7M 71k 108.30
Intel Corp Common Stock (INTC) 1.0 $7.7M 247k 31.27
Emerson Elec Common Stock (EMR) 1.0 $7.3M 129k 56.62
American Intl Group Common Stock (AIG) 0.9 $6.9M 125k 54.80
Eog Res Common Stock (EOG) 0.9 $6.9M 75k 91.69
Celgene Corp Common Stock 0.9 $6.6M 57k 115.28
Facebook Common Stock (META) 0.9 $6.6M 80k 82.21
Exelon Corp Common Stock (EXC) 0.9 $6.6M 196k 33.61
Us Bancorp Common Stock (USB) 0.9 $6.4M 147k 43.67
National-oilwell Common Stock 0.9 $6.3M 127k 50.00
Expeditors Common Stock (EXPD) 0.8 $6.1M 127k 48.18
Gilead Sciences Common Stock (GILD) 0.8 $6.0M 61k 98.12
Biogen Idec Common Stock (BIIB) 0.8 $5.8M 14k 422.25
Qualcomm Common Stock (QCOM) 0.8 $5.8M 83k 69.34
Cisco Common Stock (CSCO) 0.7 $5.4M 195k 27.53
Ishares Mutual Funds-equity (IVW) 0.7 $5.1M 45k 113.95
Monsanto Common Stock 0.7 $5.1M 45k 112.56
Amazon Common Stock (AMZN) 0.7 $5.1M 14k 372.11
Northern Mutual Funds-fixed Income 0.7 $5.0M 265k 19.03
Crown Common Stock (CCI) 0.7 $5.0M 60k 82.54
Starbucks Common Stock (SBUX) 0.7 $5.0M 52k 94.68
Hewlett Packard Common Stock 0.7 $4.8M 155k 31.16
Ford Mtr Common Stock (F) 0.6 $4.8M 297k 16.14
Raytheon Common Stock 0.6 $4.8M 44k 109.27
Time Warner Common Stock 0.6 $4.8M 56k 84.43
Diageo Foreign Stock (DEO) 0.6 $4.6M 42k 110.56
Capital One Financial Common Stock (COF) 0.6 $4.4M 55k 78.82
Ventas Common Stock (VTR) 0.6 $4.2M 57k 73.02
Emc Corp Common Stock 0.6 $4.2M 163k 25.56
Goodyear Tire & Rubber Common Stock (GT) 0.6 $4.1M 152k 27.08
Occidental Pete Corp Common Stock (OXY) 0.6 $4.1M 56k 73.01
Xerox Corp Common Stock 0.5 $3.8M 298k 12.85
Regions Financial Corp Common Stock (RF) 0.5 $3.7M 393k 9.45
V F Corp Common Stock (VFC) 0.5 $3.6M 48k 75.31
Omnicom Group Common Stock (OMC) 0.5 $3.6M 46k 77.97
Mcdonalds Common Stock (MCD) 0.5 $3.6M 37k 97.43
Accenture Foreign Stock (ACN) 0.5 $3.6M 38k 93.70
Alcoa Common Stock 0.5 $3.5M 272k 12.92
Nucor Corp Common Stock (NUE) 0.5 $3.5M 73k 47.53
Dodge & Cox Mutual Funds-fixed Income 0.5 $3.3M 242k 13.86
Gentex Corp Common Stock (GNTX) 0.4 $3.3M 179k 18.30
Lyondellbasell Foreign Stock (LYB) 0.4 $3.2M 36k 87.78
Harbor Funds Mutual Funds-fixed Income 0.4 $3.0M 246k 12.30
Snap On Common Stock (SNA) 0.4 $2.9M 20k 147.03
Baker Hughes Common Stock 0.4 $2.9M 46k 63.58
Ibm Common Stock (IBM) 0.4 $2.8M 18k 160.49
Merck & Co Common Stock (MRK) 0.4 $2.8M 48k 57.48
Ntt Docomo Foreign Stock 0.4 $2.6M 150k 17.43
American Express Common Stock (AXP) 0.4 $2.6M 33k 78.11
3M Common Stock (MMM) 0.4 $2.6M 16k 164.87
At&t Common Stock (T) 0.3 $2.5M 77k 32.64
Torchmark Corp Common Stock 0.3 $2.2M 41k 54.93
Lilly Eli Common Stock (LLY) 0.3 $2.2M 30k 72.59
Ishares Mutual Funds-equity (EFA) 0.3 $2.1M 33k 64.17
Verizon Communications Common Stock (VZ) 0.3 $2.1M 44k 48.64
Citigroup Common Stock (C) 0.3 $2.1M 41k 51.51
Walgreens Common Stock (WBA) 0.3 $2.0M 24k 84.69
Centurylink Common Stock 0.3 $1.9M 55k 34.55
Pentair Foreign Stock (PNR) 0.3 $1.9M 30k 62.86
Abbvie Common Stock (ABBV) 0.3 $1.9M 32k 58.56
Google Common Stock 0.2 $1.5M 2.7k 554.77
Abbott Labs Common Stock (ABT) 0.2 $1.5M 32k 46.32
Bristol Myers Squibb Common Stock (BMY) 0.2 $1.5M 23k 64.53
Ishares Mutual Funds-equity (IWF) 0.2 $1.4M 15k 98.92
Old National Bank Evansville Common Stock (ONB) 0.2 $1.4M 101k 14.19
Wal Mart Common Stock (WMT) 0.2 $1.4M 17k 82.25
Vanguard Mutual Funds-equity (VWO) 0.2 $1.3M 33k 40.88
Sherwin Williams Common Stock (SHW) 0.2 $1.2M 4.1k 284.61
Boeing Common Stock (BA) 0.2 $1.2M 7.7k 150.05
Ishares Mutual Funds-equity (IJR) 0.2 $1.1M 9.6k 118.08
Archer Daniels Midland Common Stock (ADM) 0.1 $1.1M 23k 47.40
Caterpillar Common Stock (CAT) 0.1 $1.1M 13k 80.07
Adp Common Stock (ADP) 0.1 $1.0M 12k 85.62
Vanguard Mutual Funds-equity (VTI) 0.1 $1000k 9.3k 107.23
Norfolk Southern Common Stock (NSC) 0.1 $982k 9.5k 102.95
Du Pont E I De Nemours & Co Common Stock 0.1 $973k 14k 71.45
Coca Cola Common Stock (KO) 0.1 $961k 24k 40.57
Northern Trust Common Stock (NTRS) 0.1 $942k 14k 69.39
Bank Montreal Que Foreign Stock (BMO) 0.1 $887k 15k 59.98
Magellan Midstream Partner Common Stock 0.1 $874k 11k 76.60
BP Foreign Stock (BP) 0.1 $857k 22k 39.12
Home Depot Common Stock (HD) 0.1 $843k 7.4k 113.58
Cvs Corp Common Stock (CVS) 0.1 $842k 8.2k 103.26
Vanguard Mutual Funds-equity (VIG) 0.1 $819k 10k 80.47
Vanguard Mutual Funds-equity (VO) 0.1 $794k 6.0k 132.63
Zimmer Holdings Common Stock (ZBH) 0.1 $777k 6.6k 117.68
Powershares Qqq Trust Mutual Funds-equity 0.1 $776k 7.3k 105.63
Deere & Co Common Stock (DE) 0.1 $752k 8.6k 87.59
Nextera Energy Common Stock (NEE) 0.1 $738k 7.1k 104.10
Ishares Mutual Funds-equity (IWR) 0.1 $727k 4.2k 173.14
Vanguard Mutual Funds-equity (VYM) 0.1 $654k 9.6k 68.26
Berkshire Hathaways Common Stock (BRK.A) 0.1 $653k 3.00 217666.67
Enterprise Products Partners Common Stock (EPD) 0.1 $645k 20k 32.89
Crane Common Stock 0.1 $645k 10k 62.46
Target Common Stock (TGT) 0.1 $633k 7.6k 83.14
Ishares Mutual Funds-equity (IJH) 0.1 $606k 4.0k 152.06
Eaton Corp Foreign Stock (ETN) 0.1 $583k 8.6k 67.42
Sigma-aldrich Corp. Common Stock 0.1 $578k 4.2k 137.50
General Mills Common Stock (GIS) 0.1 $564k 10k 56.61
Spdr Gold Mutual Funds-equity (GLD) 0.1 $563k 5.0k 113.65
Mb Financial Common Stock 0.1 $541k 17k 31.32
Vanguard Mutual Funds-equity (VEA) 0.1 $539k 14k 39.83
Wisdomtree Mutual Funds-equity (ELD) 0.1 $535k 14k 39.76
Vanguard Mutual Funds-equity (VNQ) 0.1 $522k 6.2k 84.26
Kinder Morgan Common Stock (KMI) 0.1 $503k 12k 42.09
Bank Of America Corp Common Stock (BAC) 0.1 $496k 32k 15.39
Honeywell Intl Common Stock (HON) 0.1 $489k 4.7k 104.26
Vanguard Mutual Funds-equity (VOT) 0.1 $486k 4.5k 108.00
Stryker Corp Common Stock (SYK) 0.1 $484k 5.2k 92.22
Johnson Controls Common Stock 0.1 $482k 9.5k 50.48
Lockheed Martin Common Stock (LMT) 0.1 $475k 2.4k 202.00
Philip Morris Intl Common Stock (PM) 0.1 $473k 6.3k 75.23
Texas Instrs Common Stock (TXN) 0.1 $459k 8.0k 57.22
Duke Energy Hldg Corp Common Stock (DUK) 0.1 $455k 5.9k 76.83
Ppg Industries Common Stock (PPG) 0.1 $452k 2.0k 225.34
Nordstrom Common Stock (JWN) 0.1 $431k 5.2k 82.90
Cornerstone Common Stock 0.1 $404k 14k 28.86
First Financial Corp. - In Common Stock (THFF) 0.1 $399k 11k 35.91
Altria Group Common Stock (MO) 0.1 $395k 7.9k 50.02
Ishares Mutual Funds-equity (EEM) 0.1 $389k 9.7k 40.15
State Street Common Stock (STT) 0.1 $388k 5.3k 73.57
Ishares Mutual Funds-equity (IVV) 0.1 $386k 1.9k 207.86
Twitter Common Stock 0.1 $376k 7.5k 50.13
First Midwest Bancorp Common Stock 0.1 $371k 21k 17.35
Yum Brands Common Stock (YUM) 0.0 $369k 4.7k 78.69
Spdr S&p Midcap Mutual Funds-equity (MDY) 0.0 $368k 1.3k 277.53
Vanguard Mutual Funds-equity (VSS) 0.0 $356k 3.6k 99.33
Conoco Phillips Common Stock (COP) 0.0 $356k 5.7k 62.25
Energy Transfer Partners Common Stock 0.0 $353k 6.3k 55.92
Ishares Mutual Funds-equity (IWS) 0.0 $350k 4.6k 75.29
Sei Investments Common Stock (SEIC) 0.0 $343k 7.8k 44.10
SPDR Mutual Funds-equity (SDY) 0.0 $335k 4.3k 78.16
Royal Dutch Shell Foreign Stock 0.0 $330k 5.5k 59.76
Energy Transfer Equity Common Stock (ET) 0.0 $321k 5.1k 63.31
Total System Services Common Stock 0.0 $308k 8.1k 38.00
Comerica Common Stock (CMA) 0.0 $305k 6.8k 45.19
Vanguard Mutual Funds-equity (VUG) 0.0 $302k 2.9k 105.26
Pnc Finl Svcs Group Common Stock (PNC) 0.0 $302k 3.2k 93.38
General Dynamics Corp Common Stock (GD) 0.0 $299k 2.2k 136.00
Blackrock Mutual Funds-equity 0.0 $297k 98k 3.02
Clorox Common Stock (CLX) 0.0 $296k 2.7k 110.35
Paccar Common Stock (PCAR) 0.0 $291k 4.6k 63.25
Dow Chem Common Stock 0.0 $288k 6.0k 47.94
Blackrock Mutual Funds-fixed Income (BBN) 0.0 $287k 13k 22.64
Aflac Common Stock (AFL) 0.0 $282k 4.4k 64.04
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $281k 7.0k 40.28
Vanguard Mutual Funds-equity (VBK) 0.0 $281k 2.1k 131.92
Ace Common Stock 0.0 $278k 2.5k 111.42
Schwab Common Stock (SCHW) 0.0 $277k 9.1k 30.40
SPDR Mutual Funds-equity 0.0 $276k 7.0k 39.19
Chubb Corporation Common Stock 0.0 $273k 2.7k 100.56
Cummins Common Stock (CMI) 0.0 $270k 1.9k 138.60
Ipath Dow Jones-aig Commodity Mutual Funds - Equity (DJP) 0.0 $264k 9.5k 27.75
Illinois Tool Wks Common Stock (ITW) 0.0 $258k 2.6k 97.53
Vanguard Mutual Funds-equity (VXF) 0.0 $254k 2.8k 92.36
Great American Bancorp Common Stock 0.0 $248k 9.9k 25.08
Spectra Energy Common Stock 0.0 $247k 6.8k 36.10
Hershey Common Stock (HSY) 0.0 $245k 2.4k 100.41
Twenty-first Common Stock 0.0 $235k 7.0k 33.77
Novartis A G Foreign Stock (NVS) 0.0 $233k 2.3k 99.42
Blackstone Group Common Stock 0.0 $232k 6.0k 38.81
L-3 Communications Common Stock 0.0 $226k 1.8k 125.56
Prudential Financial Common Stock (PRU) 0.0 $221k 2.8k 80.31
Ishares Mutual Funds-equity (SLV) 0.0 $219k 14k 15.96
Jp Morgan Chase & Co Mutual Funds-equity (AMJ) 0.0 $218k 5.1k 42.75
Southern Common Stock (SO) 0.0 $215k 4.8k 44.29
Sysco Corp Common Stock (SYY) 0.0 $212k 5.7k 37.48
Commerce Bancshares Common Stock (CBSH) 0.0 $210k 5.0k 42.25
Teva Pharma Foreign Stock (TEVA) 0.0 $202k 3.2k 62.46
Fidelity Mutual Funds-fixed Income 0.0 $175k 14k 12.17
Royal Canadian Mint Mutual Funds-equity 0.0 $155k 12k 12.67
American Banknote Common Stock 0.0 $48k 10k 4.75
Hecla Mng Common Stock (HL) 0.0 $30k 10k 3.00
Federal Home Ln Mtg Corp Common Stock (FMCC) 0.0 $23k 10k 2.30
Medizone Intl Common Stock 0.0 $7.0k 95k 0.07