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13F-HR filed by Busey Bank

Busey Bank filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 207 holding rows worth $699,965,000.

Accession
0001104659-15-078083
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 543 entries on the cover page, a total value of $699,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $699,688,000 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

  • reports for this filerMark Wisniewski 028-10268
  • included managerMark Wisniewski 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 Inc037833100COM242,978$26,801,000thousands by filing date
iShares Russell 2000 ETF464287655SHS205,431$22,433,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM240,732$19,189,000thousands by filing date
SPY78462F103SHS95,265$18,255,000thousands by filing date
NIKE,Inc. Class B654106103COM148,411$18,250,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS179,968$15,374,000thousands by filing date
Pfizer Inc.717081103COM489,334$15,370,000thousands by filing date
PepsiCo,Inc.713448108COM162,598$15,333,000thousands by filing date
Johnson & Johnson478160104COM157,321$14,686,000thousands by filing date
Walt Disney Co254687106COM136,721$13,973,000thousands by filing date
Wells Fargo & Company949746101COM256,817$13,188,000thousands by filing date
GENERAL ELEC CO369604103COM515,099$12,990,000thousands by filing date
Oracle Corporation68389X105COM358,419$12,947,000thousands by filing date
GOOGLE INC38259P706CL C21,040$12,801,000thousands by filing date
Microsoft Corp594918104COM276,988$12,260,000thousands by filing date
Procter & Gamble Co742718109COM157,625$11,339,000thousands by filing date
Lowes Companies,Inc.548661107COM163,106$11,242,000thousands by filing date
PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS722005667OPEN END TAXABLE NO LOAD FUND1,445,406$10,421,000thousands by filing date
EXXON MOBIL CORP30231G102COM139,577$10,377,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM34,260$10,192,000thousands by filing date
Berkshire Hathaway Inc084670702COM76,821$10,018,000thousands by filing date
Chevron Corporation166764100COM124,871$9,850,000thousands by filing date
JPMorgan Chase & Co46625H100COM161,233$9,831,000thousands by filing date
UnitedHealth Group Inc91324P102COM83,999$9,745,000thousands by filing date
Danaher Corporation235851102COM111,793$9,526,000thousands by filing date
Medtronic PlcG5960L103COM138,947$9,301,000thousands by filing date
Schlumberger Limited806857108COM128,907$8,890,000thousands by filing date
META PLATFORMS INC CL A30303M102COM97,121$8,731,000thousands by filing date
Amazon.com, Inc023135106COM16,696$8,547,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM104,336$8,447,000thousands by filing date
BECTON DICKINSON & CO075887109COM59,862$7,942,000thousands by filing date
Intel Corp458140100COM261,122$7,870,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock123,383$7,830,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock129,436$7,354,000thousands by filing date
Amgen Inc.031162100COM52,500$7,262,000thousands by filing date
Gilead Sciences,Inc.375558103COM68,033$6,680,000thousands by filing date
CELGENE CORP151020104COM61,015$6,600,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM90,230$6,544,000thousands by filing date
Union Pacific Corporation907818108COM72,904$6,445,000thousands by filing date
USBANCORPDEL902973304COM NEW152,307$6,246,000thousands by filing date
EMERSON ELEC CO COM291011104Stock140,303$6,198,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock131,721$6,197,000thousands by filing date
EXELON CORP COM30161N101Stock206,218$6,124,000thousands by filing date
Starbucks Corporation855244109COM107,464$6,108,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS55,501$5,983,000thousands by filing date
FORD MTR CO COM345370860Stock412,675$5,600,000thousands by filing date
EOG RES INC COM26875P101Stock76,854$5,595,000thousands by filing date
Altria Group Inc02209S103COM97,710$5,315,000thousands by filing date
Cisco Systems,Inc.17275R102COM199,754$5,244,000thousands by filing date
RAYTHEON CO755111507COM NEW47,074$5,143,000thousands by filing date
Qualcomm Incorporated747525103COM92,141$4,951,000thousands by filing date
NORTHERN665162368MUTUAL FUNDS - FIXED INCOME259,613$4,904,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT62,153$4,902,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock35,249$4,863,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM128,403$4,834,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM152,977$4,487,000thousands by filing date
TIME WARNER INC887317303COM NEW61,353$4,218,000thousands by filing date
BIOGEN INC COM09062X103Stock14,415$4,206,000thousands by filing date
E M C CORP MASS268648102COM171,414$4,142,000thousands by filing date
MONSANTO CO NEW61166W101COM47,382$4,043,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock412,930$3,720,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock55,767$3,675,000thousands by filing date
VENTAS INC COM92276F100REIT63,362$3,552,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock41,848$3,488,000thousands by filing date
V F CORP COM918204108Stock49,816$3,398,000thousands by filing date
McDonalds Corporation580135101COM34,335$3,383,000thousands by filing date
Accenture Plc Class AG1151C101COM31,910$3,135,000thousands by filing date
Dodge & Cox Income Fund256210105ETF232,857$3,118,000thousands by filing date
SNAP ON INC COM833034101Stock19,876$3,000,000thousands by filing date
ALCOA INC013817101COM301,579$2,913,000thousands by filing date
NUCOR CORP COM670346105Stock77,269$2,902,000thousands by filing date
GENTEX CORP COM371901109Stock186,143$2,885,000thousands by filing date
HARBOR CORE PLUS INSTITUTIONAL411511108BOND235,080$2,786,000thousands by filing date
BAKER HUGHES INC057224107COM52,608$2,737,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM30,023$2,672,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM15,133$2,630,000thousands by filing date
AT&T Inc00206R102COM73,962$2,409,000thousands by filing date
Eli Lilly and Company532457108COM28,030$2,346,000thousands by filing date
TORCHMARK CORP891027104COM41,495$2,340,000thousands by filing date
International Business Machines Corporation459200101COM16,097$2,334,000thousands by filing date
Merck & Co.,Inc.58933Y105COM46,137$2,279,000thousands by filing date
3M CO COM88579Y101Stock15,184$2,152,000thousands by filing date
American Express Company025816109COM28,105$2,083,000thousands by filing date
Citigroup Inc.172967424COM40,157$1,992,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF32,744$1,877,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM22,545$1,874,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK18,704$1,739,000thousands by filing date
AbbVie,Inc.00287Y109COM30,204$1,643,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock32,061$1,637,000thousands by filing date
CENTURYLINK INC156700106COM63,808$1,603,000thousands by filing date
Verizon Communications Inc92343V104COM36,779$1,601,000thousands by filing date
Google38259p508COM2,444$1,560,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,420$1,327,000thousands by filing date
Abbott Laboratories002824100COM30,028$1,208,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM17,950$1,188,000thousands by filing date
VWO922042858SHS32,902$1,089,000thousands by filing date
HEWLETT PACKARD CO428236103COM41,942$1,075,000thousands by filing date
TWITTER INC90184L102COM39,600$1,067,000thousands by filing date
Walmart Inc.931142103COM16,028$1,040,000thousands by filing date
Boeing Company097023105COM7,788$1,019,000thousands by filing date
Automatic Data Processing,Inc.053015103COM12,052$969,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock23,156$960,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS8,722$930,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM4,125$919,000thousands by filing date
Coca-Cola Company191216100COM22,738$912,000thousands by filing date
NORTHERN TR CORP COM665859104Stock13,242$903,000thousands by filing date
Home Depot, Inc437076102COM7,552$872,000thousands by filing date
VTI922908769COM8,821$871,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS8,112$867,000thousands by filing date
OLD NATL BANCORP IND680033107COM60,116$838,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM7,845$799,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock14,575$795,000thousands by filing date
Caterpillar Inc.149123101COM12,038$787,000thousands by filing date
CVS Health Corporation126650100COM8,130$785,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS9,575$706,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP11,410$686,000thousands by filing date
iShares Russell Midcap ETF464287499SHS4,379$681,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,744$670,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock8,689$664,000thousands by filing date
NextEra Energy,Inc.65339F101COM6,748$658,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM13,439$647,000thousands by filing date
Deere & Company244199105COM8,580$634,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS9,581$600,000thousands by filing date
TARGET CORP COM87612E106Stock7,618$599,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock6,367$598,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR19,249$588,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A3$586,000thousands by filing date
SIGMA ALDRICH CORP826552101COM4,200$584,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK17,274$564,000thousands by filing date
Bank of America Corp060505104COM34,080$531,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM20,113$501,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM11,941$494,000thousands by filing date
Philip Morris International Inc.718172109COM6,201$492,000thousands by filing date
GENERAL MILLS INC COM370334104Stock8,664$486,000thousands by filing date
Stryker Corporation863667101COM5,147$484,000thousands by filing date
CRANE CO224399105COM10,327$481,000thousands by filing date
CARE CAP PPTYS INC141624106COM14,571$480,000thousands by filing date
Vanguard Real Estate922908553SHS6,190$468,000thousands by filing date
IJH464287507COM3,380$462,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS12,884$459,000thousands by filing date
Lockheed Martin Corporation539830109COM2,200$456,000thousands by filing date
Eaton Corp. PlcG29183103COM8,642$444,000thousands by filing date
Vanguard Mid-Cap Growth ETF922908538SHS4,500$438,000thousands by filing date
WISDOMTREE TR97717X867CMN12,634$438,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF12,737$417,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock12,500$413,000thousands by filing date
SSGA ACTIVE ETF TR78467V400STATE STREET GLO12,600$409,000thousands by filing date
Texas Instruments Incorporated882508104COM8,087$400,000thousands by filing date
Duke Energy Corporation26441C204COM5,516$397,000thousands by filing date
Honeywell Technologies438516106COM4,018$380,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM21,389$375,000thousands by filing date
NORDSTROM INC655664100COM5,193$373,000thousands by filing date
TOTAL SYS SVCS INC891906109COM8,105$368,000thousands by filing date
STATE STR CORP COM857477103Stock5,277$355,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,813$349,000thousands by filing date
SEI INVTS CO COM784117103Stock7,225$348,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,299$344,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK10,500$340,000thousands by filing date
Chubb Corporation171232101Equity2,716$333,000thousands by filing date
Vanguard Growth922908736COM3,292$330,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,326$330,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS3,584$325,000thousands by filing date
CLOROX CO DEL189054109COM2,805$324,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,612$321,000thousands by filing date
Pekin Life Insurance Co.705634103COM25,760$319,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,643$311,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock3,335$298,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock7,510$294,000thousands by filing date
BLACKROCK09251P101MUTUAL FUNDS - EQUITY98,371$287,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN6,790$279,000thousands by filing date
COMERICAINC200340107COM6,750$277,000thousands by filing date
Dow Chemical Company260543103COM6,415$272,000thousands by filing date
XEROX CORP984121103COM27,029$263,000thousands by filing date
Charles Schwab Corp808513105COM9,111$260,000thousands by filing date
BLACKROCK TAX MUNICPAL BD TR09248X100SHS12,679$256,000thousands by filing date
Vanguard Small-Cap Growth ETF922908595SHS2,130$251,000thousands by filing date
AFLAC INC COM001055102Stock4,277$248,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS5,611$243,000thousands by filing date
ConocoPhillips20825C104COM4,950$238,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock4,413$230,000thousands by filing date
ACE LTDH0023R105SHS2,217$229,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,974$227,000thousands by filing date
Vanguard Extended Market ETF922908652SHS2,750$224,000thousands by filing date
HERSHEY CO COM427866108Stock2,438$224,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,939$224,000thousands by filing date
Great American Bancorp Inc.38982K107COM9,842$222,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD6,985$221,000thousands by filing date
SYSCOCORP871829107COM5,654$220,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN368,962$219,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM2,642$218,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR2,342$215,000thousands by filing date
Southern Company842587107COM4,748$212,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,140$211,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A4,410$209,000thousands by filing date
PACCAR INC COM693718108Stock3,984$208,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock2,500$208,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR1,924$207,000thousands by filing date
Adobe Inc00724F101COM2,507$206,000thousands by filing date
Mondelez International,Inc. Class A609207105COM4,813$201,000thousands by filing date
iShares Silver Trust46428Q109COM13,718$190,000thousands by filing date
FIDELITY316146604MUTUAL FUNDS - FIXED INCOME14,378$170,000thousands by filing date
ROYAL CANADIAN MINT779921105MUTUAL FUNDS - EQUITY12,230$146,000thousands by filing date
AMERICAN BANKNOTE024490302COMMON STOCK10,100$48,000thousands by filing date
MTG CORP313400301COM10,000$22,000thousands by filing date
LifeLogger Technologies Corp.53224Q101COM100,000$21,000thousands by filing date
HECLA MNG CO422704106COM10,000$20,000thousands by filing date
MEDIZONE INTL INC585013105COMMON STOCK94,787$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-15-078083this filing2015-11-12acceptance time not in the bulk data set