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13F-HR filed by Busey Bank

Busey Bank filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 203 holding rows worth $684,321,000.

Accession
0001104659-14-080887
Filed
2014-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 552 entries on the cover page, a total value of $684,321,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $684,321,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM232,842$23,459,000thousands by filing date
iShares Russell 2000 ETF464287655SHS198,040$21,656,000thousands by filing date
SPY78462F103SHS94,967$18,710,000thousands by filing date
EXXON MOBIL CORP30231G102COM193,475$18,196,000thousands by filing date
GENERAL ELEC CO369604103COM660,547$16,924,000thousands by filing date
Johnson & Johnson478160104COM151,333$16,130,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM190,987$15,254,000thousands by filing date
PepsiCo,Inc.713448108COM160,526$14,943,000thousands by filing date
Chevron Corporation166764100COM121,760$14,528,000thousands by filing date
Pfizer Inc.717081103COM478,382$14,146,000thousands by filing date
NIKE,Inc. Class B654106103COM149,512$13,336,000thousands by filing date
Wells Fargo & Company949746101COM257,047$13,334,000thousands by filing date
Oracle Corporation68389X105COM342,744$13,121,000thousands by filing date
Schlumberger Limited806857108COM126,652$12,879,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS143,225$12,284,000thousands by filing date
Procter & Gamble Co742718109COM146,547$12,271,000thousands by filing date
Walt Disney Co254687106COM137,762$12,265,000thousands by filing date
Microsoft Corp594918104COM263,478$12,215,000thousands by filing date
PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS722005667OPEN END TAXABLE NO LOAD FUND2,316,625$12,093,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM33,685$11,060,000thousands by filing date
GOOGLE INC38259P706CL C18,746$10,823,000thousands by filing date
Berkshire Hathaway Inc084670702COM72,558$10,023,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM126,969$9,662,000thousands by filing date
JPMorgan Chase & Co46625H100COM154,367$9,299,000thousands by filing date
MONSANTO CO NEW61166W101COM79,581$8,954,000thousands by filing date
Lowes Companies,Inc.548661107COM168,579$8,922,000thousands by filing date
Danaher Corporation235851102COM111,176$8,448,000thousands by filing date
Intel Corp458140100COM241,198$8,399,000thousands by filing date
MEDTRONIC INC585055106COM135,415$8,389,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM75,613$7,984,000thousands by filing date
EMERSON ELEC CO COM291011104Stock125,140$7,832,000thousands by filing date
Union Pacific Corporation907818108COM70,145$7,605,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock114,735$7,483,000thousands by filing date
UnitedHealth Group Inc91324P102COM83,980$7,243,000thousands by filing date
BECTON DICKINSON & CO075887109COM63,306$7,205,000thousands by filing date
Amgen Inc.031162100COM51,042$7,169,000thousands by filing date
EOG RES INC COM26875P101Stock72,329$7,162,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM99,399$7,021,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock121,082$6,541,000thousands by filing date
EXELON CORP COM30161N101Stock189,663$6,466,000thousands by filing date
USBANCORPDEL902973304COM NEW149,671$6,260,000thousands by filing date
META PLATFORMS INC CL A30303M102COM77,823$6,152,000thousands by filing date
Qualcomm Incorporated747525103COM79,156$5,919,000thousands by filing date
HEWLETT PACKARD CO428236103COM152,211$5,399,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM54,873$5,277,000thousands by filing date
CELGENE CORP151020104COM55,264$5,238,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock125,273$5,084,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR295,052$4,939,000thousands by filing date
Cisco Systems,Inc.17275R102COM190,347$4,791,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR40,889$4,718,000thousands by filing date
E M C CORP MASS268648102COM156,151$4,569,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS42,332$4,522,000thousands by filing date
Gilead Sciences,Inc.375558103COM41,859$4,456,000thousands by filing date
BIOGEN INC COM09062X103Stock12,999$4,300,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM52,210$4,261,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM17,357$4,111,000thousands by filing date
TIME WARNER INC887317303COM NEW54,095$4,069,000thousands by filing date
NUCOR CORP COM670346105Stock70,260$3,813,000thousands by filing date
Starbucks Corporation855244109COM50,460$3,808,000thousands by filing date
XEROX CORP984121103COM287,127$3,798,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock34,808$3,782,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock371,374$3,729,000thousands by filing date
International Business Machines Corporation459200101COM19,506$3,702,000thousands by filing date
HALLIBURTON CO COM406216101Stock56,900$3,671,000thousands by filing date
VENTAS INC COM92276F100REIT58,322$3,613,000thousands by filing date
McDonalds Corporation580135101COM37,736$3,578,000thousands by filing date
Accenture Plc Class AG1151C101COM41,082$3,340,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM145,714$3,291,000thousands by filing date
American Express Company025816109COM35,890$3,142,000thousands by filing date
V F CORP COM918204108Stock46,775$3,088,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock42,857$2,951,000thousands by filing date
AT&T Inc00206R102COM83,255$2,934,000thousands by filing date
Merck & Co.,Inc.58933Y105COM46,529$2,758,000thousands by filing date
SNAP ON INC COM833034101Stock19,548$2,366,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF35,789$2,295,000thousands by filing date
GENTEX CORP COM371901109Stock85,035$2,277,000thousands by filing date
Crown Castle228227104COM27,546$2,218,000thousands by filing date
CENTURYLINK INC156700106COM52,632$2,152,000thousands by filing date
Citigroup Inc.172967424COM41,157$2,133,000thousands by filing date
3M CO COM88579Y101Stock14,852$2,105,000thousands by filing date
TORCHMARK CORP891027104COM38,464$2,014,000thousands by filing date
Verizon Communications Inc92343V104COM39,772$1,988,000thousands by filing date
Eli Lilly and Company532457108COM29,952$1,942,000thousands by filing date
AbbVie,Inc.00287Y109COM33,017$1,907,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock28,202$1,847,000thousands by filing date
Google38259p508COM2,747$1,616,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock29,122$1,488,000thousands by filing date
WALGREEN CO931422109COM24,563$1,456,000thousands by filing date
EBAY INC. COM278642103Stock25,575$1,448,000thousands by filing date
Abbott Laboratories002824100COM33,082$1,376,000thousands by filing date
OLD NATL BANCORP IND680033107COM100,172$1,299,000thousands by filing date
Walmart Inc.931142103COM16,907$1,293,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK13,158$1,206,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,230$1,137,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS10,428$1,087,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock9,539$1,065,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,471$1,036,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR22,924$1,008,000thousands by filing date
Coca-Cola Company191216100COM22,554$962,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,325$947,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,200$943,000thousands by filing date
Boeing Company097023105COM7,311$931,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,576$923,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM12,183$874,000thousands by filing date
Deere & Company244199105COM10,080$826,000thousands by filing date
NORTHERN665162368MUTUAL FUNDS - FIXED INCOME43,324$825,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS10,175$783,000thousands by filing date
Caterpillar Inc.149123101COM7,875$780,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM19,248$775,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,345$726,000thousands by filing date
NextEra Energy,Inc.65339F101COM7,492$703,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock20,000$688,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,646$668,000thousands by filing date
Home Depot, Inc437076102COM7,167$657,000thousands by filing date
CRANE CO224399105COM10,327$653,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$621,000thousands by filing date
Bank of America Corp060505104COM35,406$604,000thousands by filing date
CVS Health Corporation126650100COM7,388$588,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS4,938$574,000thousands by filing date
SIGMA ALDRICH CORP826552101COM4,200$571,000thousands by filing date
IJH464287507COM4,020$550,000thousands by filing date
Eaton Corp. PlcG29183103COM8,636$547,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS8,062$535,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER5,707$532,000thousands by filing date
ConocoPhillips20825C104COM6,555$502,000thousands by filing date
TARGET CORP COM87612E106Stock8,018$502,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK17,274$478,000thousands by filing date
YUM BRANDS INC COM988498101Stock6,597$475,000thousands by filing date
STATE STR CORP COM857477103Stock6,316$465,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A5,989$456,000thousands by filing date
Texas Instruments Incorporated882508104COM9,249$441,000thousands by filing date
Duke Energy Corporation26441C204COM5,871$439,000thousands by filing date
Philip Morris International Inc.718172109COM5,204$434,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS4,500$433,000thousands by filing date
Lockheed Martin Corporation539830109COM2,350$429,000thousands by filing date
Stryker Corporation863667101COM5,247$424,000thousands by filing date
NORDSTROM INC655664100COM6,202$424,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM9,549$420,000thousands by filing date
Honeywell Technologies438516106COM4,232$394,000thousands by filing date
PPG INDS INC COM693506107Stock2,005$394,000thousands by filing date
TWITTER INC90184L102COM7,500$387,000thousands by filing date
RAYTHEON CO755111507COM NEW3,769$383,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN6,100$376,000thousands by filing date
Vanguard Real Estate922908553SHS5,145$370,000thousands by filing date
VTI922908769COM3,652$370,000thousands by filing date
SEI INVTS CO COM784117103Stock10,228$370,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN5,710$365,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK11,112$344,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM21,389$344,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,709$338,000thousands by filing date
COMERICAINC200340107COM6,769$337,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,326$331,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF7,875$327,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED6,142$326,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS2,745$322,000thousands by filing date
PETSMART INC716768106COM4,528$317,000thousands by filing date
Dow Chemical Company260543103COM5,955$313,000thousands by filing date
Altria Group Inc02209S103COM6,728$309,000thousands by filing date
AFLAC INC COM001055102Stock5,210$304,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,320$302,000thousands by filing date
Vanguard Growth922908736COM2,941$293,000thousands by filing date
iShares Silver Trust46428Q109COM17,718$290,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,195$279,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock5,919$278,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,161$277,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS6,875$276,000thousands by filing date
DNOW INC67011P100COMMON STOCK9,002$274,000thousands by filing date
FEDERAL HOME LN MTG CORP3137EACY3U S GOVERNMENT OBLIGATIONS270,000$270,000thousands by filing dateprincipal
SPECTRA ENERGY CORP847560109COM6,846$269,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,214$266,000thousands by filing date
CUMMINS INC COM231021106Stock1,989$263,000thousands by filing date
PACCAR INC COM693718108Stock4,601$262,000thousands by filing date
CLOROX CO DEL189054109COM2,678$257,000thousands by filing date
HERSHEY CO COM427866108Stock2,689$256,000thousands by filing date
Great American Bancorp Inc.38982K107COM9,891$254,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,951$253,000thousands by filing date
TOTAL SYS SVCS INC891906109COM8,105$250,000thousands by filing date
Southern Company842587107COM5,667$248,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A7,075$242,000thousands by filing date
ACE LTDH0023R105SHS2,271$238,000thousands by filing date
SPDR S&P Dividend ETF78464A763SHS3,130$235,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,661$234,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,750$230,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,632$223,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,367$223,000thousands by filing date
Chubb Corporation171232101Equity2,451$223,000thousands by filing date
APACHE CORP037411105COM2,344$220,000thousands by filing date
SYSCOCORP871829107COM5,705$217,000thousands by filing date
VWO922042858SHS5,170$216,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock10,728$215,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,800$214,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock6,538$213,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,739$211,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM3,454$211,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR4,431$204,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR3,764$202,000thousands by filing date
FIDELITY316146604MUTUAL FUNDS - FIXED INCOME14,378$176,000thousands by filing date
ROYAL CANADIAN MINT779921105MUTUAL FUNDS - EQUITY12,230$159,000thousands by filing date
BLACKROCK09251P101MUTUAL FUNDS - EQUITY33,391$108,000thousands by filing date
AMERICAN BANKNOTE024490302COMMON STOCK10,100$48,000thousands by filing date
MTG CORP313400301COM10,000$26,000thousands by filing date
HECLA MNG CO422704106COM10,000$25,000thousands by filing date
MEDIZONE INTL INC585013105COMMON STOCK35,000$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-14-080887this filing2014-11-14acceptance time not in the bulk data set