13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 166 holding rows worth $606,669,000.
- Accession
- 0001104659-13-084876
- Filer
- CIK 1427202
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 533 entries on the cover page, a total value of $606,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,669,000 with VALUE read as thousands by filing date, 13F file number 028-12957. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRobert J. Ballsrud 028-10268
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 208,360 | $22,213,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 95,633 | $17,710,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,131 | $17,327,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 195,827 | $16,850,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 671,409 | $16,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,707 | $15,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,810 | $15,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 154,788 | $13,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 550,493 | $12,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 158,297 | $12,600,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 157,163 | $12,495,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 168,206 | $12,387,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,933 | $12,308,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 148,205 | $11,576,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 341,723 | $11,336,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,624 | $11,278,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 1,957,234 | $11,176,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 153,189 | $11,127,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 262,296 | $10,838,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 421,987 | $10,786,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 142,131 | $10,744,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 170,635 | $10,119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,323 | $9,787,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 129,205 | $9,757,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,785 | $9,631,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,240 | $9,586,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 147,288 | $9,499,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,274 | $9,275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 117,248 | $8,671,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 268,465 | $8,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 195,978 | $8,207,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 504,296 | $8,179,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 131,853 | $8,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 75,425 | $8,133,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 76,513 | $7,986,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,683 | $7,950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 215,860 | $7,896,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,772 | $7,846,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 154,155 | $7,759,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,294 | $7,447,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,603 | $7,063,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 130,142 | $6,930,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,922 | $6,871,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,619 | $6,663,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 85,769 | $6,541,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51,296 | $6,333,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93,469 | $6,216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 132,830 | $6,149,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,138 | $5,882,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 152,226 | $5,751,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 139,318 | $5,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,780 | $5,460,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,417 | $5,061,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112,433 | $4,954,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,412 | $4,206,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,767 | $3,822,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 73,172 | $3,550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 76,309 | $2,581,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,311 | $2,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,887 | $1,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,003 | $1,791,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 34,796 | $1,624,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 29,039 | $1,563,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 105,202 | $1,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,741 | $1,417,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,832 | $1,334,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,244 | $1,322,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 25,000 | $1,286,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,447 | $1,238,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 17,184 | $1,006,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 22,208 | $994,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,287 | $989,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,210 | $949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,646 | $852,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,679 | $828,000 | thousands by filing date | |
| NORTHERN | 665162368 | MUTUAL FUNDS - FIXED INCOME | 43,324 | $825,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,500 | $821,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,738 | $788,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,654 | $782,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,216 | $773,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,567 | $772,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,484 | $772,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,970 | $766,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,296 | $761,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,869 | $694,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,904 | $650,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,378 | $648,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,327 | $637,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,899 | $604,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,711 | $600,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,821 | $593,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,764 | $585,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,279 | $583,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,345 | $579,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,448 | $552,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,102 | $544,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,956 | $514,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $502,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 9,642 | $499,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,670 | $491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,288 | $489,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 17,274 | $487,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,705 | $452,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,400 | $435,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,773 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,728 | $397,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $383,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 18,259 | $382,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,370 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,597 | $374,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,600 | $367,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,566 | $366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,984 | $361,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 4,200 | $358,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,640 | $357,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,112 | $351,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,750 | $349,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,340 | $347,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,813 | $345,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,300 | $340,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,000 | $337,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,605 | $333,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,000 | $329,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,489 | $325,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,730 | $322,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,652 | $320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,400 | $306,000 | thousands by filing date | |
| Great American Bancorp Inc. | 38982K107 | COM | 9,091 | $301,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,175 | $290,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 19,139 | $289,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,147 | $280,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,200 | $276,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,142 | $274,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,710 | $268,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,357 | $268,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,750 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,502 | $265,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,983 | $263,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,693 | $263,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,660 | $260,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,935 | $257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,327 | $256,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,445 | $251,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,412 | $248,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,864 | $247,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,020 | $245,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,130 | $244,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,870 | $243,000 | thousands by filing date | |
| 38259p508 | COM | 275 | $241,000 | thousands by filing date | ||
| SPECTRA ENERGY CORP | 847560109 | COM | 6,583 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,869 | $224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,230 | $222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,330 | $217,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,809 | $213,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $212,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,800 | $212,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,390 | $209,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,500 | $208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,745 | $200,000 | thousands by filing date | |
| ROYAL CANADIAN MINT | 779921105 | MUTUAL FUNDS - EQUITY | 12,230 | $175,000 | thousands by filing date | |
| BLACKROCK | 09251P101 | MUTUAL FUNDS - EQUITY | 28,009 | $93,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,251 | $64,000 | thousands by filing date | |
| AMERICAN BANKNOTE | 024490302 | COMMON STOCK | 10,100 | $48,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $31,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 10,000 | $13,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 35,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-13-084876 | this filing | 2013-11-14 | acceptance time not in the bulk data set |