Chief Investment Officer

0001427202-23-000001.txt : 20230123 0001427202-23-000001.hdr.sgml : 20230123 20230123145614 ACCESSION NUMBER: 0001427202-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230123 DATE AS OF CHANGE: 20230123 EFFECTIVENESS DATE: 20230123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Busey Wealth Management CENTRAL INDEX KEY: 0001427202 IRS NUMBER: 370613731 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12957 FILM NUMBER: 23543952 BUSINESS ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 BUSINESS PHONE: 217-365-4800 MAIL ADDRESS: STREET 1: 201 W MAIN ST CITY: URBANA STATE: IL ZIP: 61801 FORMER COMPANY: FORMER CONFORMED NAME: Busey Trust CO DATE OF NAME CHANGE: 20080213 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001427202 XXXXXXXX 12-31-2022 12-31-2022 Busey Wealth Management

201 W MAIN ST URBANA IL 61801

13F HOLDINGS REPORT 028-12957 N Zachary HIllard Chief Investment Officer 217-351-6639 Zachary Hillard Urbana IL 01-23-2023 0 580 2224046351 false INFORMATION TABLE 2 2022_Q_INFO_FILE.XML AFLAC INC COMMON STOCK 001055102 117766 1637 SH SOLE 1637 0 0 AFLAC INC COMMON STOCK 001055102 431640 6000 SH OTR 6000 0 0 AT&T INC COMMON STOCK 00206R102 2218903 120527 SH SOLE 120527 0 0 AT&T INC COMMON STOCK 00206R102 5523 300 SH DFND 300 0 0 AT&T INC COMMON STOCK 00206R102 489210 26573 SH OTR 26573 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 7453427 67888 SH SOLE 67888 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 21958 200 SH DFND 200 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1959204 17845 SH OTR 17845 0 0 ABBVIE INC COMMON STOCK 00287Y109 8899873 55070 SH SOLE 55070 0 0 ABBVIE INC COMMON STOCK 00287Y109 3486251 21572 SH OTR 21572 0 0 ACADIA PHARMACEUTICALS INC COMMON STOCK 004225108 204238 12829 SH SOLE 12829 0 0 ADOBE INC COMMON STOCK 00724F101 5144796 15287 SH SOLE 15106 0 181 ADOBE INC COMMON STOCK 00724F101 351001 1043 SH OTR 1043 0 0 AIR PRODS & CHEMS INC COMMON STOCK 009158106 488286 1584 SH SOLE 1584 0 0 ALBEMARLE CORP COMMON STOCK 012653101 425480 1962 SH SOLE 1962 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 411425 7452 SH SOLE 7452 0 0 ALLSTATE CORP COMMON STOCK 020002101 459684 3390 SH SOLE 3390 0 0 ALPHABET INC COMMON STOCK 02079K107 49946151 562900 SH SOLE 555462 0 7438 ALPHABET INC COMMON STOCK 02079K107 1558542 17565 SH OTR 17565 0 0 ALPHABET INC COMMON STOCK 02079K305 16303313 184782 SH SOLE 184782 0 0 ALPHABET INC COMMON STOCK 02079K305 614080 6960 SH OTR 6960 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 7743379 169402 SH SOLE 166534 0 2868 ALTRIA GROUP INC COMMON STOCK 02209S103 203273 4447 SH OTR 4447 0 0 AMAZON COM INC COMMON STOCK 023135106 38385816 456974 SH SOLE 451885 0 5089 AMAZON COM INC COMMON STOCK 023135106 951888 11332 SH OTR 11332 0 0 AMEREN CORP COMMON STOCK 023608102 1412582 15886 SH SOLE 15886 0 0 AMEREN CORP COMMON STOCK 023608102 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OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 165470 2113 SH OTR 2113 0 0 PNC FINANCIAL COMMON STOCK 693475105 371004 2349 SH SOLE 2349 0 0 PNC FINANCIAL COMMON STOCK 693475105 9950 63 SH OTR 63 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 492773 3919 SH SOLE 3919 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 5030 40 SH OTR 40 0 0 PAYCHEX INC COMMON STOCK 704326107 259085 2242 SH SOLE 2242 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1389940 19516 SH SOLE 19516 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 23431 329 SH OTR 329 0 0 PEPSICO INC COMMON STOCK 713448108 39022657 216000 SH SOLE 214131 0 1869 PEPSICO INC COMMON STOCK 713448108 106589 590 SH DFND 590 0 0 PEPSICO INC COMMON STOCK 713448108 2559232 14166 SH OTR 14166 0 0 PFIZER INC COMMON STOCK 717081103 27251525 531841 SH SOLE 525787 0 6054 PFIZER INC COMMON STOCK 717081103 25620 500 SH DFND 500 0 0 PFIZER INC COMMON STOCK 717081103 5322759 103879 SH OTR 103879 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 18666379 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FISHER SCIENTIFIC INC COMMON STOCK 883556102 15836141 28757 SH SOLE 28345 0 412 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 437797 795 SH OTR 795 0 0 3M CO COMMON STOCK 88579Y101 2535108 21140 SH SOLE 21140 0 0 3M CO COMMON STOCK 88579Y101 1237214 10317 SH OTR 10317 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 840139 4481 SH SOLE 4481 0 0 THE TRAVELERS COMPANIES INC COMMON STOCK 89417E109 17624 94 SH OTR 94 0 0 TRUIST FINANCIAL CORP COMMON STOCK 89832Q109 430514 10005 SH SOLE 10005 0 0 TYSON FOODS INC COMMON STOCK 902494103 4862026 78102 SH SOLE 76758 0 1344 TYSON FOODS INC COMMON STOCK 902494103 85907 1380 SH OTR 1380 0 0 US BANCORP COMMON STOCK 902973304 6470589 148374 SH SOLE 148374 0 0 US BANCORP COMMON STOCK 902973304 1719238 39423 SH OTR 39423 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 1655526 7995 SH SOLE 7995 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 134596 650 SH OTR 650 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 555943 3198 SH SOLE 3198 0 0 UNITED PARCEL SERVICE INC COMMON STOCK 911312106 58063 334 SH OTR 334 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2409668 4545 SH SOLE 4545 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 5680350 10714 SH OTR 10714 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 8641966 68122 SH SOLE 66909 0 1213 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 205891 1623 SH OTR 1623 0 0 VANECK ETF-EQUITY 92189H607 666467 2192 SH SOLE 2186 0 6 VANECK ETF-EQUITY 92189H607 3952 13 SH OTR 13 0 0 VANGUARD ETF-EQUITY 921908844 638684 4206 SH SOLE 4206 0 0 VANGUARD ETF-EQUITY 921908844 1245170 8200 SH OTR 8200 0 0 VANGUARD ETF-FIXED INCOM 921937827 296001 3932 SH SOLE 3932 0 0 VANGUARD ETF-FIXED INCOM 921937835 229170 3190 SH SOLE 3190 0 0 VANGUARD ETF-EQUITY 921943858 2521984 60090 SH SOLE 60090 0 0 VANGUARD ETF-EQUITY 921943858 67698 1613 SH OTR 1613 0 0 VANGUARD ETF-EQUITY 921946406 5260418 48613 SH SOLE 48613 0 0 VANGUARD ETF-EQUITY 921946406 61139 565 SH DFND 565 0 0 VANGUARD ETF-EQUITY 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5822 PARAMOUNT GLOBAL COMMON STOCK 92556H206 122144 7236 SH OTR 7236 0 0 VIATRIS INC COMMON STOCK 92556V106 103243 9276 SH SOLE 9276 0 0 VIATRIS INC COMMON STOCK 92556V106 128540 11549 SH OTR 11549 0 0 VISA INC COMMON STOCK 92826C839 4064820 19565 SH SOLE 19565 0 0 VISA INC COMMON STOCK 92826C839 88090 424 SH OTR 424 0 0 WEC ENGERGY GROUP INC COMMON STOCK 92939U106 168112 1793 SH SOLE 1793 0 0 WEC ENGERGY GROUP INC COMMON STOCK 92939U106 64976 693 SH OTR 693 0 0 WALMART INC COMMON STOCK 931142103 3883352 27388 SH SOLE 27388 0 0 WALMART INC COMMON STOCK 931142103 935532 6598 SH OTR 6598 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 880912 23579 SH SOLE 23579 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 480449 12860 SH OTR 12860 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 241133 25435 SH SOLE 25435 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 53365 5629 SH OTR 5629 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 1046074 6668 SH SOLE 6668 0 0 WASTE MANAGEMENT COMMON STOCK 94106L109 98050 625 SH OTR 625 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 672201 16280 SH SOLE 16280 0 0 WELLS FARGO & COMPANY COMMON STOCK 949746101 182997 4432 SH OTR 4432 0 0 WELLTOWER INC COMMON STOCK 95040Q104 1198721 18287 SH SOLE 18287 0 0 WELLTOWER INC COMMON STOCK 95040Q104 21500 328 SH OTR 328 0 0 WINNEBAGO INDS INC COM COMMON STOCK 974637100 316200 6000 SH SOLE 6000 0 0 YUM BRANDS INC COMMON STOCK 988498101 460063 3592 SH SOLE 3592 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 100983 792 SH SOLE 792 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 587648 4609 SH OTR 4609 0 0 ZOETIS COMMON STOCK 98978V103 257048 1754 SH SOLE 1754 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 542930 5158 SH SOLE 5158 0 0 ALLEGION PLC FOREIGN STOCK G0176J109 16737 159 SH OTR 159 0 0 AON PLC FOREIGN STOCK G0403H108 1051391 3503 SH SOLE 3503 0 0 ACCENTURE PLC FOREIGN STOCK G1151C101 17852465 66903 SH SOLE 66101 0 802 ACCENTURE PLC FOREIGN STOCK G1151C101 607327 2276 SH OTR 2276 0 0 EATON CORP PLC FOREIGN STOCK G29183103 603004 3842 SH SOLE 3842 0 0 EATON CORP PLC FOREIGN STOCK G29183103 1182932 7537 SH OTR 7537 0 0 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 11472640 179260 SH SOLE 176201 0 3059 JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 252160 3940 SH OTR 3940 0 0 LINDE PLC FOREIGN STOCK G5494J103 13044613 39992 SH SOLE 39332 0 660 LINDE PLC FOREIGN STOCK G5494J103 162438 498 SH OTR 498 0 0 MEDTRONIC PLC FOREIGN STOCK G5960L103 10965337 141088 SH SOLE 138814 0 2274 MEDTRONIC PLC FOREIGN STOCK G5960L103 248159 3193 SH OTR 3193 0 0 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 12104488 314647 SH SOLE 309558 0 5089 NVENT ELECTRIC PLC FOREIGN STOCK G6700G107 232820 6052 SH OTR 6052 0 0 PENTAIR PLC FOREIGN STOCK G7S00T104 4569818 101593 SH SOLE 100546 0 1047 PENTAIR PLC FOREIGN STOCK G7S00T104 88928 1977 SH OTR 1977 0 0 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 10006011 40911 SH SOLE 40115 0 796 WILLIS TOWERS WATSON FOREIGN STOCK G96629103 134764 551 SH OTR 551 0 0 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 6234788 75092 SH SOLE 73515 0 1577 LYONDELLBASELL INDUSTRIES NV FOREIGN STOCK N53745100 171291 2063 SH OTR 2063 0 0