13F-HR filed by Busey Bank
Busey Bank filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 196 holding rows worth $779,114,000.
- Accession
- 0001104659-16-139720
- Filer
- CIK 1427202
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 518 entries on the cover page, a total value of $779,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $779,111,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 212,368 | $24,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 254,720 | $24,351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 280,508 | $22,676,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 98,250 | $20,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,099 | $19,784,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 208,948 | $18,682,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 502,654 | $17,699,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,465 | $17,530,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 188,945 | $15,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,000 | $15,918,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 280,764 | $15,498,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 368,931 | $15,100,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,011 | $14,584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,348 | $14,094,000 | thousands by filing date | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 1,921,604 | $13,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,911 | $13,818,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 137,146 | $13,415,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,947 | $13,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,229 | $13,045,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 413,118 | $13,005,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 265,972 | $12,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 158,542 | $12,552,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,127 | $12,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 142,465 | $12,362,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 193,430 | $12,020,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,406 | $11,777,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 203,059 | $11,339,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 111,812 | $11,293,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 135,658 | $10,728,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,662 | $9,610,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 137,217 | $9,463,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 126,532 | $9,262,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 275,899 | $9,049,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 78,734 | $8,920,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 54,846 | $8,345,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 108,513 | $8,226,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 215,809 | $7,847,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 51,362 | $6,983,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 59,225 | $6,904,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 81,937 | $6,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67,240 | $6,820,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 137,354 | $6,736,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 114,408 | $6,535,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,286 | $6,497,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 77,039 | $6,426,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 159,192 | $6,420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,811 | $6,195,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 485,333 | $6,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 211,715 | $6,075,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,732 | $5,810,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 70,051 | $5,102,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 74,477 | $4,974,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 194,325 | $4,912,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,909 | $4,889,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,818 | $4,829,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58,107 | $4,735,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 63,643 | $4,681,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,783 | $4,383,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,992 | $4,293,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 32,876 | $4,221,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 82,183 | $4,060,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 430,155 | $3,661,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,117 | $3,655,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 48,380 | $3,601,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 83,183 | $3,594,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,023 | $3,372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 86,449 | $3,299,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,881 | $3,295,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 52,580 | $3,233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,535 | $3,150,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 195,475 | $3,020,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 44,122 | $2,727,000 | thousands by filing date | |
| NORTHERN | 665162368 | MUTUAL FUNDS - FIXED INCOME | 142,039 | $2,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,811 | $2,676,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 36,430 | $2,645,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,860 | $2,602,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,358 | $2,568,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,128 | $2,297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 27,658 | $2,178,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,031 | $2,100,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,105 | $2,018,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 31,893 | $1,975,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,825 | $1,931,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,726 | $1,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,141 | $1,702,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 31,180 | $1,649,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,598 | $1,613,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 43,559 | $1,535,000 | thousands by filing date | |
| HARBOR CORE PLUS INSTITUTIONAL | 411511108 | BOND | 125,526 | $1,485,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,910 | $1,433,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,181 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,829 | $1,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,794 | $1,262,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,610 | $1,253,000 | thousands by filing date | |
| Dodge & Cox Income Fund | 256210105 | ETF | 89,142 | $1,223,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,010 | $1,178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,658 | $1,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,361 | $1,114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,644 | $981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,428 | $980,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,542 | $968,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,006 | $894,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,858 | $891,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,242 | $877,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,615 | $863,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,013 | $858,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,275 | $857,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,947 | $847,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,684 | $845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,974 | $810,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,506 | $805,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,575 | $797,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,393 | $792,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,345 | $790,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,267 | $769,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,333 | $762,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,838 | $725,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 10,887 | $706,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,561 | $693,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,008 | $682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,465 | $653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $651,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,896 | $635,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,185 | $629,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,199 | $623,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,886 | $613,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,327 | $586,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,176 | $583,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,300 | $580,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,875 | $579,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,062 | $576,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,662 | $571,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,195 | $540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,152 | $534,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,618 | $532,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,491 | $526,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,786 | $513,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,553 | $511,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,974 | $500,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 12,500 | $476,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,500 | $459,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,483 | $458,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,158 | $437,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,105 | $431,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 9,604 | $425,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,690 | $414,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,578 | $406,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,221 | $377,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,180 | $370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,200 | $370,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,984 | $367,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,326 | $361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,665 | $348,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,075 | $346,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,493 | $333,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,100 | $333,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,321 | $314,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 17,639 | $310,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,679 | $309,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,886 | $293,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,722 | $292,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,679 | $288,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,256 | $283,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,908 | $282,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,750 | $278,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 11,219 | $277,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,130 | $264,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,800 | $264,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 7,067 | $259,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,100 | $256,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,850 | $254,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,500 | $253,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,466 | $251,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,221 | $251,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 6,800 | $242,000 | thousands by filing date | |
| BLACKROCK | 09251P101 | MUTUAL FUNDS - EQUITY | 83,318 | $242,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,500 | $241,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,927 | $237,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,456 | $235,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,750 | $235,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,580 | $234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,111 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,774 | $225,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,000 | $225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,361 | $219,000 | thousands by filing date | |
| Great American Bancorp Inc. | 38982K107 | COM | 9,491 | $217,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,013 | $213,000 | thousands by filing date | |
| Pekin Life Insurance Co. | 705634103 | COM | 14,640 | $182,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,000 | $179,000 | thousands by filing date | |
| ROYAL CANADIAN MINT | 779921105 | MUTUAL FUNDS - EQUITY | 12,230 | $172,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,000 | $161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,140 | $146,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,502 | $116,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $51,000 | thousands by filing date | |
| AMERICAN BANKNOTE | 024490302 | COMMON STOCK | 10,100 | $48,000 | thousands by filing date | |
| MEDIZONE INTL INC | 585013105 | COMMON STOCK | 94,787 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-16-139720 | this filing | 2016-08-15 | acceptance time not in the bulk data set |