Busey Trust Company as of Dec. 31, 2011
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 194 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $39M | 793k | 49.53 | |
| Chevron Corporation (CVX) | 3.0 | $16M | 146k | 106.40 | |
| iShares S&P MidCap 400 Index (IJH) | 2.9 | $15M | 172k | 87.61 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $15M | 175k | 84.76 | |
| International Business Machines (IBM) | 2.7 | $14M | 78k | 183.87 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $13M | 107k | 125.50 | |
| McDonald's Corporation (MCD) | 2.2 | $12M | 115k | 100.33 | |
| Wal-Mart Stores (WMT) | 1.9 | $10M | 169k | 59.76 | |
| General Electric Company | 1.9 | $9.9M | 551k | 17.91 | |
| Pepsi (PEP) | 1.7 | $8.7M | 132k | 66.35 | |
| National-Oilwell Var | 1.7 | $8.7M | 128k | 67.99 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $8.6M | 117k | 73.75 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 124k | 66.70 | |
| Accenture (ACN) | 1.6 | $8.1M | 152k | 53.23 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 1.6 | $8.1M | 1.2M | 6.54 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $8.0M | 197k | 40.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.5M | 114k | 65.58 | |
| Automatic Data Processing (ADP) | 1.4 | $7.2M | 133k | 54.01 | |
| ConocoPhillips (COP) | 1.4 | $7.1M | 98k | 72.87 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $7.0M | 95k | 73.75 | |
| Cisco Systems (CSCO) | 1.3 | $6.9M | 379k | 18.08 | |
| Oracle Corporation (ORCL) | 1.3 | $6.8M | 264k | 25.65 | |
| EMC Corporation | 1.3 | $6.6M | 306k | 21.54 | |
| Nike (NKE) | 1.2 | $6.5M | 68k | 96.37 | |
| Abbott Laboratories (ABT) | 1.2 | $6.4M | 114k | 56.23 | |
| Schlumberger (SLB) | 1.2 | $6.4M | 93k | 68.31 | |
| Caterpillar (CAT) | 1.2 | $6.3M | 69k | 90.60 | |
| Colgate-Palmolive Company (CL) | 1.2 | $6.3M | 68k | 92.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $6.2M | 125k | 49.53 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.1M | 221k | 27.56 | |
| Avnet (AVT) | 1.2 | $6.1M | 197k | 31.09 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $6.0M | 48k | 125.50 | |
| Diageo (DEO) | 1.0 | $5.4M | 62k | 87.41 | |
| Walt Disney Company (DIS) | 1.0 | $5.4M | 143k | 37.51 | |
| American Express Company (AXP) | 1.0 | $5.2M | 110k | 47.17 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $5.2M | 59k | 87.61 | |
| Amgen (AMGN) | 1.0 | $5.1M | 80k | 64.21 | |
| Eli Lilly & Co. (LLY) | 1.0 | $5.0M | 121k | 41.56 | |
| Danaher Corporation (DHR) | 0.9 | $4.9M | 105k | 47.03 | |
| BlackRock (BLK) | 0.9 | $4.9M | 28k | 178.21 | |
| United Technologies Corporation | 0.9 | $4.6M | 63k | 73.08 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | 161k | 28.27 | |
| Monsanto Company | 0.8 | $4.1M | 59k | 70.06 | |
| BHP Billiton (BHP) | 0.8 | $4.0M | 56k | 70.64 | |
| AFLAC Incorporated (AFL) | 0.7 | $3.8M | 88k | 43.25 | |
| Waste Management (WM) | 0.7 | $3.7M | 115k | 32.71 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.7M | 50k | 74.71 | |
| Medtronic | 0.7 | $3.5M | 92k | 38.25 | |
| SEI Investments Company (SEIC) | 0.7 | $3.4M | 198k | 17.35 | |
| Northern Trust Corporation (NTRS) | 0.6 | $3.4M | 85k | 39.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.6 | $3.4M | 82k | 40.90 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.3M | 79k | 40.96 | |
| Utilities SPDR (XLU) | 0.6 | $3.2M | 90k | 35.98 | |
| PetSmart | 0.6 | $3.2M | 62k | 51.29 | |
| iShares S&P 500 Growth Index (IVW) | 0.6 | $3.2M | 47k | 67.43 | |
| Pimco Commodity Rr Strat-ins (PCRIX) | 0.6 | $3.1M | 478k | 6.54 | |
| Pfizer (PFE) | 0.6 | $3.1M | 142k | 21.64 | |
| International Business Machines (IBM) | 0.5 | $2.8M | 15k | 183.89 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 44k | 59.77 | |
| At&t (T) | 0.5 | $2.6M | 86k | 30.25 | |
| Transocean (RIG) | 0.5 | $2.5M | 65k | 38.39 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 37k | 65.59 | |
| National-Oilwell Var | 0.4 | $2.1M | 31k | 67.99 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 21k | 100.32 | |
| 3M Company (MMM) | 0.4 | $2.0M | 25k | 81.77 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.0M | 44k | 46.02 | |
| Taylor Capital (TAYC) | 0.4 | $2.0M | 210k | 9.72 | |
| General Electric Company | 0.4 | $2.0M | 111k | 17.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 20k | 92.38 | |
| American Express Company (AXP) | 0.3 | $1.8M | 37k | 47.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.8M | 98k | 18.08 | |
| EMC Corporation | 0.3 | $1.8M | 84k | 21.54 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 62k | 27.56 | |
| Citigroup (C) | 0.3 | $1.7M | 66k | 26.30 | |
| Automatic Data Processing (ADP) | 0.3 | $1.7M | 31k | 54.00 | |
| Accenture (ACN) | 0.3 | $1.7M | 32k | 53.22 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 24k | 68.30 | |
| Caterpillar (CAT) | 0.3 | $1.6M | 18k | 90.60 | |
| Diageo (DEO) | 0.3 | $1.6M | 18k | 87.43 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 60k | 25.65 | |
| Avnet (AVT) | 0.3 | $1.5M | 49k | 31.10 | |
| Old National Ban (ONB) | 0.3 | $1.5M | 129k | 11.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 17k | 84.74 | |
| Chevron Corporation (CVX) | 0.3 | $1.5M | 14k | 106.42 | |
| Procter & Gamble Company (PG) | 0.3 | $1.5M | 22k | 66.71 | |
| Pepsi (PEP) | 0.3 | $1.4M | 21k | 66.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 30k | 46.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 20k | 68.29 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 18k | 72.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 46k | 28.28 | |
| BlackRock (BLK) | 0.2 | $1.2M | 7.0k | 178.23 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.3M | 41k | 30.63 | |
| Amgen (AMGN) | 0.2 | $1.2M | 18k | 64.24 | |
| Nike (NKE) | 0.2 | $1.2M | 13k | 96.35 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 32k | 35.23 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 28k | 40.12 | |
| Cornerstone Ondemand | 0.2 | $1.1M | 63k | 18.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 26k | 43.26 | |
| U.S. Bancorp (USB) | 0.2 | $1.1M | 39k | 27.04 | |
| SEI Investments Company (SEIC) | 0.2 | $1.1M | 61k | 17.35 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 25k | 41.55 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 28k | 37.52 | |
| Medtronic | 0.2 | $1.0M | 27k | 38.26 | |
| Walgreen Company | 0.2 | $1.0M | 31k | 33.08 | |
| Danaher Corporation (DHR) | 0.2 | $1.0M | 22k | 47.04 | |
| Monsanto Company | 0.2 | $1.0M | 14k | 70.10 | |
| Abbott Laboratories (ABT) | 0.2 | $988k | 18k | 56.21 | |
| BP (BP) | 0.2 | $930k | 22k | 42.76 | |
| Northern Trust Corporation (NTRS) | 0.2 | $957k | 24k | 39.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $930k | 12k | 74.73 | |
| United Technologies Corporation | 0.2 | $929k | 13k | 73.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $865k | 26k | 33.28 | |
| Transocean (RIG) | 0.2 | $878k | 23k | 38.37 | |
| Waste Management (WM) | 0.2 | $813k | 25k | 32.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $838k | 21k | 40.38 | |
| UnitedHealth (UNH) | 0.2 | $810k | 16k | 50.62 | |
| Expeditors International of Washington (EXPD) | 0.1 | $758k | 19k | 40.97 | |
| Kraft Foods | 0.1 | $776k | 21k | 37.31 | |
| BHP Billiton (BHP) | 0.1 | $761k | 11k | 70.67 | |
| PetSmart | 0.1 | $745k | 15k | 51.31 | |
| Utilities SPDR (XLU) | 0.1 | $737k | 21k | 35.99 | |
| Boeing Company (BA) | 0.1 | $661k | 9.0k | 73.45 | |
| Altria (MO) | 0.1 | $672k | 23k | 29.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $588k | 15k | 39.64 | |
| Supervalu | 0.1 | $563k | 69k | 8.13 | |
| Deere & Company (DE) | 0.1 | $591k | 7.6k | 77.43 | |
| Lowe's Companies (LOW) | 0.1 | $557k | 22k | 25.39 | |
| Merck & Co (MRK) | 0.1 | $515k | 14k | 37.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $532k | 10k | 53.40 | |
| Magellan Midstream Partners | 0.1 | $517k | 7.5k | 68.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $466k | 18k | 25.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $465k | 5.2k | 89.25 | |
| Crane | 0.1 | $482k | 10k | 46.67 | |
| Apple (AAPL) | 0.1 | $446k | 1.1k | 404.72 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $459k | 4.00 | 114750.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $405k | 14k | 28.62 | |
| Norfolk Southern (NSC) | 0.1 | $399k | 5.5k | 72.81 | |
| Air Products & Chemicals (APD) | 0.1 | $404k | 4.7k | 85.25 | |
| Hewlett-Packard Company | 0.1 | $407k | 16k | 25.73 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $422k | 7.6k | 55.89 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $411k | 7.1k | 58.00 | |
| Coca-Cola Company (KO) | 0.1 | $361k | 5.2k | 70.09 | |
| CenturyLink | 0.1 | $343k | 9.2k | 37.43 | |
| Target Corporation (TGT) | 0.1 | $354k | 7.4k | 47.62 | |
| Exelon Corporation (EXC) | 0.1 | $373k | 8.6k | 43.36 | |
| Hershey Company (HSY) | 0.1 | $347k | 5.6k | 61.74 | |
| Donaldson Company (DCI) | 0.1 | $388k | 5.7k | 68.07 | |
| First Financial Corporation (THFF) | 0.1 | $370k | 11k | 33.30 | |
| MB Financial | 0.1 | $295k | 17k | 17.08 | |
| Eaton Corporation | 0.1 | $324k | 7.3k | 44.30 | |
| Nordstrom (JWN) | 0.1 | $318k | 6.4k | 49.69 | |
| E.I. du Pont de Nemours & Company | 0.1 | $337k | 7.4k | 45.80 | |
| General Mills (GIS) | 0.1 | $335k | 8.3k | 40.35 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.9k | 78.46 | |
| Vodafone | 0.1 | $303k | 11k | 28.01 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $311k | 7.4k | 42.21 | |
| State Street Corporation (STT) | 0.1 | $250k | 6.2k | 40.30 | |
| Home Depot (HD) | 0.1 | $252k | 6.0k | 42.14 | |
| Baxter International (BAX) | 0.1 | $277k | 5.6k | 49.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $243k | 2.3k | 106.11 | |
| Intel Corporation (INTC) | 0.1 | $244k | 10k | 24.30 | |
| Comerica Incorporated (CMA) | 0.1 | $261k | 10k | 25.78 | |
| Nextera Energy (NEE) | 0.1 | $274k | 4.5k | 60.88 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 5.8k | 41.30 | |
| Qualcomm (QCOM) | 0.1 | $264k | 4.8k | 55.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $243k | 3.3k | 74.15 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $237k | 2.7k | 88.37 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $268k | 7.0k | 38.17 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $239k | 6.1k | 38.91 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $268k | 4.5k | 59.56 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $261k | 5.4k | 48.66 | |
| Cummins (CMI) | 0.0 | $200k | 2.3k | 87.91 | |
| PPG Industries (PPG) | 0.0 | $226k | 2.7k | 83.55 | |
| Pitney Bowes (PBI) | 0.0 | $189k | 10k | 18.54 | |
| Dow Chemical Company | 0.0 | $206k | 7.1k | 28.82 | |
| Equity Residential (EQR) | 0.0 | $215k | 3.8k | 56.95 | |
| Stryker Corporation (SYK) | 0.0 | $231k | 4.7k | 49.57 | |
| H.J. Heinz Company | 0.0 | $210k | 3.9k | 54.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $219k | 4.0k | 54.75 | |
| PLC SPONSORED ADR Great Amern | 0.0 | $208k | 5.6k | 37.20 | |
| Duke Energy Corporation | 0.0 | $146k | 6.6k | 22.05 | |
| Frontier Communications | 0.0 | $136k | 26k | 5.16 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $155k | 10k | 14.88 | |
| Bank of America Corporation (BAC) | 0.0 | $124k | 22k | 5.57 | |
| Emerson Electric (EMR) | 0.0 | $122k | 2.6k | 46.74 | |
| Nokia Corporation (NOK) | 0.0 | $72k | 15k | 4.79 | |
| Kinder Morgan Energy Partners | 0.0 | $34k | 400.00 | 85.00 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $46k | 518.00 | 88.80 | |
| Zweig Total Return Fund | 0.0 | $31k | 10k | 3.03 | |
| Blackrock mutual funds - | 0.0 | $68k | 28k | 2.43 | |
| Sigma-Aldrich Corporation | 0.0 | $25k | 400.00 | 62.50 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $2.0k | 10k | 0.20 | |
| Medefile International (MDFI) | 0.0 | $0 | 10k | 0.00 | |
| Medizone International | 0.0 | $4.1k | 15k | 0.27 |
