Busey Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC.	COMMON STOCK	001055102	5,784	93,296	SH		SOLE		91,413	0	1,883
AFLAC INC.	COMMON STOCK	001055102	30	485	SH		SOLE	1	485	0	0
AFLAC INC.	COMMON STOCK	001055102	145	2,333	SH		OTR		2,277	0	56
AFLAC INC.	COMMON STOCK	001055102	201	3,250	SH		OTR	1	3,185	0	65
AT&T INC COM	COMMON STOCK	00206R102	1,882	55,641	SH		SOLE		55,372	0	269
AT&T INC COM	COMMON STOCK	00206R102	415	12,273	SH		OTR		12,273	0	0
AT&T INC COM	COMMON STOCK	00206R102	284	8,395	SH		OTR	1	8,395	0	0
ABBOTT LABS	COMMON STOCK	002824100	398	11,996	SH		SOLE		11,996	0	0
ABBOTT LABS	COMMON STOCK	002824100	124	3,742	SH		OTR		3,662	0	80
ABBOTT LABS	COMMON STOCK	002824100	266	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	519	11,596	SH		SOLE		11,596	0	0
ABBVIE INC	COMMON STOCK	00287Y109	117	2,612	SH		OTR		2,362	0	250
ABBVIE INC	COMMON STOCK	00287Y109	358	8,000	SH		OTR	1	8,000	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	5	44	SH		SOLE		44	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	539	5,058	SH		OTR		5,058	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	120	3,500	SH		SOLE		3,500	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	88	2,568	SH		OTR		2,568	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	9	262	SH		OTR	1	262	0	0
AMERICAN BANKNOTE	COMMON STOCK	024490302	48	10,100	SH		SOLE		10,100	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	6,865	90,907	SH		SOLE		90,776	0	131
AMERICAN EXPRESS	COMMON STOCK	025816109	68	899	SH		SOLE	1	899	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	334	4,424	SH		OTR		4,410	0	14
AMERICAN EXPRESS	COMMON STOCK	025816109	29	387	SH		OTR	1	339	0	48
AMGEN INC	COMMON STOCK	031162100	3,977	35,532	SH		SOLE		35,484	0	48
AMGEN INC	COMMON STOCK	031162100	51	455	SH		SOLE	1	455	0	0
AMGEN INC	COMMON STOCK	031162100	169	1,514	SH		OTR		1,508	0	6
AMGEN INC	COMMON STOCK	031162100	186	1,658	SH		OTR	1	1,642	0	16
APPLE INC	COMMON STOCK	037833100	10,486	21,993	SH		SOLE		21,867	0	126
APPLE INC	COMMON STOCK	037833100	76	160	SH		SOLE	1	160	0	0
APPLE INC	COMMON STOCK	037833100	419	878	SH		OTR		873	0	5
APPLE INC	COMMON STOCK	037833100	187	393	SH		OTR	1	376	0	17
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	460	12,478	SH		SOLE		12,478	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	54	1,478	SH		OTR		1,478	0	0
ADP	COMMON STOCK	053015103	4,689	64,779	SH		SOLE		63,372	0	1,407
ADP	COMMON STOCK	053015103	57	792	SH		SOLE	1	792	0	0
ADP	COMMON STOCK	053015103	644	8,892	SH		OTR		8,182	0	710
ADP	COMMON STOCK	053015103	34	473	SH		OTR	1	441	0	32
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	1,165	27,709	SH		SOLE		27,709	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	73	1,738	SH		OTR		1,738	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	292	21,155	SH		SOLE		21,155	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	41	2,923	SH		OTR		2,923	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	64	4,650	SH		OTR	1	4,650	0	0
BAXTER INTL INC	COMMON STOCK	071813109	131	2,000	SH		SOLE		2,000	0	0
BAXTER INTL INC	COMMON STOCK	071813109	236	3,600	SH		OTR		3,600	0	0
BECTON DICKINSON	COMMON STOCK	075887109	5,063	50,622	SH		SOLE		50,540	0	82
BECTON DICKINSON	COMMON STOCK	075887109	29	290	SH		SOLE	1	290	0	0
BECTON DICKINSON	COMMON STOCK	075887109	176	1,756	SH		OTR		1,702	0	54
BECTON DICKINSON	COMMON STOCK	075887109	13	131	SH		OTR	1	97	0	34
BEMIS COMPANY INC	COMMON STOCK	081437105	4	100	SH		SOLE		100	0	0
BEMIS COMPANY INC	COMMON STOCK	081437105	256	6,560	SH		OTR		6,560	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	511	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	5,628	49,579	SH		SOLE		49,497	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	29	259	SH		SOLE	1	259	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	148	1,305	SH		OTR		1,295	0	10
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	17	150	SH		OTR	1	117	0	33
BHP BILLITON	COMMON STOCK	088606108	4,637	69,739	SH		SOLE		68,386	0	1,353
BHP BILLITON	COMMON STOCK	088606108	68	1,016	SH		SOLE	1	1,016	0	0
BHP BILLITON	COMMON STOCK	088606108	175	2,620	SH		OTR		2,546	0	74
BHP BILLITON	COMMON STOCK	088606108	59	893	SH		OTR	1	840	0	53
BLACKROCK	COMMON STOCK	09247X101	6,722	24,841	SH		SOLE		24,350	0	491
BLACKROCK	COMMON STOCK	09247X101	31	114	SH		SOLE	1	114	0	0
BLACKROCK	COMMON STOCK	09247X101	283	1,045	SH		OTR		1,021	0	24
BLACKROCK	COMMON STOCK	09247X101	16	59	SH		OTR	1	45	0	14
BLACKROCK	MUTUAL FUNDS -EQUITY	09251P101	93	28,009	SH		OTR		28,009	0	0
BOEING CO COM	COMMON STOCK	097023105	629	5,352	SH		SOLE		5,352	0	0
BOEING CO COM	COMMON STOCK	097023105	143	1,215	SH		OTR		1,215	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	322	6,962	SH		SOLE		6,962	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	248	5,351	SH		OTR		5,351	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	553	11,964	SH		OTR	1	11,964	0	0
CVS CORP COM	COMMON STOCK	126650100	228	4,010	SH		SOLE		4,010	0	0
CVS CORP COM	COMMON STOCK	126650100	40	700	SH		OTR		700	0	0
CATERPILLAR	COMMON STOCK	149123101	4,930	59,119	SH		SOLE		57,953	0	1,166
CATERPILLAR	COMMON STOCK	149123101	63	751	SH		SOLE	1	751	0	0
CATERPILLAR	COMMON STOCK	149123101	351	4,212	SH		OTR		4,140	0	72
CATERPILLAR	COMMON STOCK	149123101	310	3,717	SH		OTR	1	3,688	0	29
CELGENE CORP COM	COMMON STOCK	151020104	432	2,800	SH		SOLE		2,800	0	0
CENTURYLINK INC	COMMON STOCK	156700106	54	1,705	SH		SOLE		1,705	0	0
CENTURYLINK INC	COMMON STOCK	156700106	28	900	SH		OTR		900	0	0
CENTURYLINK INC	COMMON STOCK	156700106	251	8,000	SH		OTR	1	8,000	0	0
CHEVRON	COMMON STOCK	166764100	8,515	70,081	SH		SOLE		69,959	0	122
CHEVRON	COMMON STOCK	166764100	105	863	SH		SOLE	1	863	0	0
CHEVRON	COMMON STOCK	166764100	1,185	9,755	SH		OTR		9,746	0	9
CHEVRON	COMMON STOCK	166764100	2,932	24,130	SH		OTR	1	24,098	0	32
CISCO	COMMON STOCK	17275R102	9,013	384,684	SH		SOLE	1	378,160	0	6,524
CISCO	COMMON STOCK	17275R102	50	2,132	SH		SOLE	1	2,132	0	0
CISCO	COMMON STOCK	17275R102	601	25,662	SH		OTR		25,187	0	475
CISCO	COMMON STOCK	17275R102	44	1,860	SH		OTR	1	1,615	0	245
CITIGROUP INC	COMMON STOCK	172967424	344	7,085	SH		SOLE		7,085	0	0
CITIGROUP INC	COMMON STOCK	172967424	4	87	SH		OTR		87	0	0
COCA COLA CO COM	COMMON STOCK	191216100	206	5,434	SH		SOLE		5,434	0	0
COCA COLA CO COM	COMMON STOCK	191216100	182	4,800	SH		OTR		4,800	0	0
COCA COLA CO COM	COMMON STOCK	191216100	182	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	7,052	118,917	SH		SOLE		118,596	0	321
COLGATE PALMOLIVE	COMMON STOCK	194162103	50	849	SH		SOLE	1	849	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	191	3,222	SH		OTR		3,200	0	22
COLGATE PALMOLIVE	COMMON STOCK	194162103	75	1,264	SH		OTR	1	1,192	0	72
COMERICA INC	COMMON STOCK	200340107	265	6,750	SH		OTR	1	6,750	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	473	9,142	SH		SOLE		9,142	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	26	500	SH		OTR		500	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	5,098	73,337	SH		SOLE		71,710	0	1,627
CONOCO PHILLIPS	COMMON STOCK	20825C104	50	718	SH		SOLE	1	718	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	484	6,968	SH		OTR		6,955	0	13
CONOCO PHILLIPS	COMMON STOCK	20825C104	77	1,105	SH		OTR	1	1,072	0	33
CORNERSTONE	COMMON STOCK	21925Y103	1,286	25,000	SH		SOLE		25,000	0	0
CRANE CO	COMMON STOCK	224399105	637	10,327	SH		SOLE		10,327	0	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	263	1,983	SH		SOLE		1,983	0	0
DANAHER	COMMON STOCK	235851102	5,731	82,668	SH		SOLE		82,318	0	350
DANAHER	COMMON STOCK	235851102	55	794	SH		SOLE	1	794	0	0
DANAHER	COMMON STOCK	235851102	548	7,910	SH		OTR		7,898	0	12
DANAHER	COMMON STOCK	235851102	25	354	SH		OTR	1	313	0	41
DARDEN RESTAURANTS	COMMON STOCK	237194105	4,760	102,839	SH		SOLE		100,925	0	1,914
DARDEN RESTAURANTS	COMMON STOCK	237194105	24	512	SH		SOLE	1	512	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	226	4,872	SH		OTR		4,852	0	20
DARDEN RESTAURANTS	COMMON STOCK	237194105	21	454	SH		OTR	1	398	0	56
DEERE & CO COM	COMMON STOCK	244199105	289	3,554	SH		SOLE		3,554	0	0
DEERE & CO COM	COMMON STOCK	244199105	483	5,930	SH		OTR		5,930	0	0
DIAGEO	COMMON STOCK	25243Q205	6,906	54,342	SH		SOLE		53,444	0	898
DIAGEO	COMMON STOCK	25243Q205	73	573	SH		SOLE	1	573	0	0
DIAGEO	COMMON STOCK	25243Q205	296	2,325	SH		OTR		2,116	0	209
DIAGEO	COMMON STOCK	25243Q205	18	144	SH		OTR	1	111	0	33
WALT DISNEY	COMMON STOCK	254687106	6,872	106,549	SH		SOLE		105,079	0	1,470
WALT DISNEY	COMMON STOCK	254687106	47	734	SH		SOLE	1	734	0	0
WALT DISNEY	COMMON STOCK	254687106	508	7,868	SH		OTR		7,627	0	241
WALT DISNEY	COMMON STOCK	254687106	25	395	SH		OTR	1	346	0	49
DONALDSON COMPANY INC	COMMON STOCK	257651109	69	1,800	SH		SOLE		1,800	0	0
DONALDSON COMPANY INC	COMMON STOCK	257651109	366	9,600	SH		OTR		9,600	0	0
DOW CHEM CO	COMMON STOCK	260543103	276	7,200	SH		SOLE		7,200	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	590	10,079	SH		SOLE		10,079	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	88	1,505	SH		OTR		1,505	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	299	4,473	SH		SOLE		4,473	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	19	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	56	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	7,823	306,073	SH		SOLE		305,556	0	517
EMC CORP	COMMON STOCK	268648102	74	2,889	SH		SOLE	1	2,889	0	0
EMC CORP	COMMON STOCK	268648102	273	10,673	SH		OTR		10,611	0	62
EMC CORP	COMMON STOCK	268648102	29	1,146	SH		OTR	1	948	0	198
EMERSON ELEC CO	COMMON STOCK	291011104	175	2,700	SH		SOLE		2,700	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	100	1,541	SH		OTR		1,190	0	351
EMERSON ELEC CO	COMMON STOCK	291011104	160	2,482	SH		OTR	1	2,482	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	34	650	SH		SOLE		650	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	15	285	SH		OTR		285	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	208	4,000	SH		OTR	1	4,000	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	17	275	SH		SOLE		275	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	244	4,000	SH		OTR	1	4,000	0	0
EXPEDITORS	COMMON STOCK	302130109	3,831	86,944	SH		SOLE		86,801	0	143
EXPEDITORS	COMMON STOCK	302130109	22	503	SH		SOLE	1	503	0	0
EXPEDITORS	COMMON STOCK	302130109	148	3,359	SH		OTR		3,342	0	17
EXPEDITORS	COMMON STOCK	302130109	16	370	SH		OTR	1	313	0	57
EXXON MOBIL	COMMON STOCK	30231G102	10,899	126,665	SH		SOLE		125,417	0	1,248
EXXON MOBIL	COMMON STOCK	30231G102	34	399	SH		SOLE	1	399	0	0
EXXON MOBIL	COMMON STOCK	30231G102	958	11,128	SH		OTR		8,057	0	3,071
EXXON MOBIL	COMMON STOCK	30231G102	2,627	30,533	SH		OTR	1	30,495	0	38
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	13	10,000	SH		SOLE		10,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	174	9,649	SH		SOLE		9,649	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	39	2,160	SH		OTR		2,160	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	351	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP DEL	COMMON STOCK	320867104	289	19,139	SH		SOLE		19,139	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	21	5,050	SH		SOLE		5,030	0	20
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	33	7,826	SH		OTR		7,826	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	10	2,375	SH		OTR	1	2,375	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	34	390	SH		OTR		390	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	175	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	10,812	452,571	SH		SOLE		447,941	0	4,630
GENERAL ELECTRIC	COMMON STOCK	369604103	47	1,972	SH		SOLE	1	1,972	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	1,029	43,074	SH		OTR		42,371	0	703
GENERAL ELECTRIC	COMMON STOCK	369604103	992	41,510	SH		OTR	1	41,271	0	239
GENERAL MILLS	COMMON STOCK	370334104	214	4,473	SH		SOLE		4,473	0	0
GENERAL MILLS	COMMON STOCK	370334104	10	200	SH		OTR		200	0	0
GENERAL MILLS	COMMON STOCK	370334104	196	4,100	SH		OTR	1	4,100	0	0
GRAINGER (W. W.), INC.	COMMON STOCK	384802104	340	1,300	SH		SOLE		1,300	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	284	8,591	SH		SOLE		8,591	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	17	500	SH		OTR	1	500	0	0
HECLA MNG CO	COMMON STOCK	422704106	31	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COMMON STOCK	427866108	45	488	SH		SOLE		488	0	0
HERSHEY CO	COMMON STOCK	427866108	444	4,800	SH		OTR		4,800	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	197	9,371	SH		SOLE		9,371	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	128	6,118	SH		OTR		6,118	0	0
HOME DEPOT	COMMON STOCK	437076102	348	4,585	SH		SOLE		4,585	0	0
HOME DEPOT	COMMON STOCK	437076102	245	3,236	SH		OTR		3,236	0	0
INTEL CORP	COMMON STOCK	458140100	95	4,155	SH		SOLE		4,155	0	0
INTEL CORP	COMMON STOCK	458140100	73	3,182	SH		OTR		3,182	0	0
INTEL CORP	COMMON STOCK	458140100	32	1,408	SH		OTR	1	1,408	0	0
IBM	COMMON STOCK	459200101	12,306	66,453	SH		SOLE		65,751	0	702
IBM	COMMON STOCK	459200101	107	580	SH		SOLE	1	580	0	0
IBM	COMMON STOCK	459200101	1,020	5,508	SH		OTR		5,311	0	197
IBM	COMMON STOCK	459200101	746	4,027	SH		OTR	1	4,001	0	26
ISHARES	MUTUAL FUNDS -EQUITY	464287309	3,640	40,730	SH		SOLE		40,539	0	191
ISHARES	MUTUAL FUNDS -EQUITY	464287309	21	236	SH		SOLE	1	236	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287309	149	1,670	SH		OTR		1,670	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287309	12	131	SH		OTR	1	131	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287465	8,716	136,603	SH		SOLE		135,700	0	903
ISHARES	MUTUAL FUNDS -EQUITY	464287465	77	1,210	SH		SOLE	1	1,210	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287465	491	7,693	SH		OTR		6,429	0	1,264
ISHARES	MUTUAL FUNDS -EQUITY	464287465	69	1,087	SH		OTR	1	829	0	258
ISHARES	MUTUAL FUNDS -EQUITY	464287507	463	3,732	SH		SOLE		3,539	0	193
ISHARES	MUTUAL FUNDS -EQUITY	464287507	56	447	SH		OTR		447	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287507	33	269	SH		OTR	1	269	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287655	10,709	100,453	SH		SOLE		99,778	0	675
ISHARES	MUTUAL FUNDS -EQUITY	464287655	130	1,220	SH		SOLE	1	1,220	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287655	465	4,363	SH		OTR		4,264	0	99
ISHARES	MUTUAL FUNDS -EQUITY	464287655	150	1,402	SH		OTR	1	1,337	0	65
ISHARES	MUTUAL FUNDS -EQUITY	464287804	1,262	12,644	SH		SOLE		12,644	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287804	60	600	SH		OTR		600	0	0
ISHARES	MUTUAL FUNDS -EQUITY	46428Q109	382	18,259	SH		SOLE		18,259	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	5,263	101,831	SH		SOLE		96,979	0	4,852
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	23	436	SH		SOLE	1	436	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	334	6,464	SH		OTR		6,419	0	45
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	490	9,468	SH		OTR	1	9,402	0	66
JP MORGAN CHASE & CO	MUTUAL FUNDS -EQUITY	46625H365	274	6,142	SH		SOLE		6,142	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	8,440	97,353	SH		SOLE		95,520	0	1,833
JOHNSON & JOHNSON	COMMON STOCK	478160104	91	1,051	SH		SOLE	1	1,051	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	599	6,908	SH		OTR		6,645	0	263
JOHNSON & JOHNSON	COMMON STOCK	478160104	392	4,525	SH		OTR	1	4,475	0	50
KINDER MORGAN	COMMON STOCK	494550106	13	160	SH		SOLE		160	0	0
KINDER MORGAN	COMMON STOCK	494550106	14	180	SH		OTR		180	0	0
KINDER MORGAN	COMMON STOCK	494550106	320	4,000	SH		OTR	1	4,000	0	0
LILLY ELI	COMMON STOCK	532457108	5,089	101,095	SH		SOLE		98,025	0	3,070
LILLY ELI	COMMON STOCK	532457108	29	586	SH		SOLE	1	586	0	0
LILLY ELI	COMMON STOCK	532457108	463	9,203	SH		OTR		9,023	0	180
LILLY ELI	COMMON STOCK	532457108	828	16,456	SH		OTR	1	16,395	0	61
LOCKHEED MARTIN	COMMON STOCK	539830109	38	300	SH		SOLE		300	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	38	300	SH		OTR		300	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	230	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	113	2,375	SH		SOLE		2,375	0	0
LOWES COS	COMMON STOCK	548661107	38	790	SH		SOLE	1	790	0	0
LOWES COS	COMMON STOCK	548661107	789	16,576	SH		OTR		16,576	0	0
LOWES COS	COMMON STOCK	548661107	191	4,000	SH		OTR	1	4,000	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	487	17,274	SH		SOLE		17,274	0	0
MAGELLAN	COMMON STOCK	559080106	264	4,679	SH		OTR		4,679	0	0
MIDSTREAM PARTNERS	COMMON STOCK	559080106	564	10,000	SH		OTR	1	10,000	0	0
MATTEL INC	COMMON STOCK	577081102	6,055	144,571	SH		SOLE		144,363	0	208
MATTEL INC	COMMON STOCK	577081102	52	1,251	SH		SOLE	1	1,251	0	0
MATTEL INC	COMMON STOCK	577081102	224	5,356	SH		OTR		5,328	0	28
MATTEL INC	COMMON STOCK	577081102	30	716	SH		OTR	1	631	0	85
MCDONALDS	COMMON STOCK	580135101	8,674	90,150	SH		SOLE		88,714	0	1,436
MCDONALDS	COMMON STOCK	580135101	75	782	SH		SOLE	1	782	0	0
MCDONALDS	COMMON STOCK	580135101	811	8,434	SH		OTR		8,159	0	275
MCDONALDS	COMMON STOCK	580135101	38	391	SH		OTR	1	347	0	44
MEDIZONE INTL INC	COMMON STOCK	585013105	3	35,000	SH		SOLE		35,000	0	0
MEDTRONIC	COMMON STOCK	585055106	5,034	94,533	SH		SOLE		94,371	0	162
MEDTRONIC	COMMON STOCK	585055106	20	375	SH		SOLE	1	375	0	0
MEDTRONIC	COMMON STOCK	585055106	137	2,582	SH		OTR		2,561	0	21
MEDTRONIC	COMMON STOCK	585055106	21	394	SH		OTR	1	324	0	70
MERCK & CO INC NEW	COMMON STOCK	58933Y105	646	13,575	SH		SOLE		13,575	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	128	2,698	SH		OTR		2,698	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	943	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	85	2,569	SH		SOLE		2,569	0	0
MICROSOFT	COMMON STOCK	594918104	180	5,400	SH		OTR		5,400	0	0
MICROSOFT	COMMON STOCK	594918104	100	3,000	SH		OTR	1	3,000	0	0
IMC	COMMON STOCK	609207105	62	1,962	SH		SOLE		1,962	0	0
IMC	COMMON STOCK	609207105	37	1,187	SH		SOLE	1	1,187	0	0
IMC	COMMON STOCK	609207105	143	4,540	SH		OTR		4,540	0	0
IMC	COMMON STOCK	609207105	5	175	SH		OTR	1	175	0	0
MONSANTO	COMMON STOCK	61166W101	5,688	54,492	SH		SOLE		54,405	0	87
MONSANTO	COMMON STOCK	61166W101	31	300	SH		SOLE	1	300	0	0
MONSANTO	COMMON STOCK	61166W101	175	1,677	SH		OTR		1,584	0	93
MONSANTO	COMMON STOCK	61166W101	491	4,702	SH		OTR	1	4,665	0	37
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	5,856	361,033	SH		SOLE	3	56,785	0	4,248
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	62	3,822	SH		SOLE	1	3,822	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	315	19,442	SH		OTR		19,373	0	69
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	53	3,264	SH		OTR	1	3,049	0	215
NATIONAL-OILWELL	COMMON STOCK	637071101	8,127	104,049	SH		SOLE	1	3,898	0	151
NATIONAL-OILWELL	COMMON STOCK	637071101	109	1,397	SH		SOLE	1	1,397	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	351	4,498	SH		OTR		4,480	0	18
NATIONAL-OILWELL	COMMON STOCK	637071101	24	301	SH		OTR	1	246	0	55
NEXTERA ENERGY INC	COMMON STOCK	65339F101	185	2,314	SH		SOLE		2,314	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	91	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	307	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	7,842	107,956	SH		SOLE	1	7,829	0	127
NIKE	COMMON STOCK	654106103	44	611	SH		SOLE	1	611	0	0
NIKE	COMMON STOCK	654106103	641	8,825	SH		OTR		8,715	1	110
NIKE	COMMON STOCK	654106103	39	537	SH		OTR	1	489	0	48
NORDSTROM INC.	COMMON STOCK	655664100	337	6,000	SH		OTR		6,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	315	4,078	SH		SOLE		4,078	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	522	27,424	SH		SOLE		27,424	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	303	15,900	SH		OTR		15,900	0	0
NORTHERN TRUST	COMMON STOCK	665859104	60	1,094	SH		SOLE		1,094	0	0
NORTHERN TRUST	COMMON STOCK	665859104	5	95	SH		SOLE	1	95	0	0
NORTHERN TRUST	COMMON STOCK	665859104	708	13,027	SH		OTR		12,903	0	124
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	1,494	105,202	SH		SOLE	1	5,202	0	0
ORACLE	COMMON STOCK	68389X105	8,213	247,602	SH		SOLE		246,896	0	706
ORACLE	COMMON STOCK	68389X105	81	2,428	SH		SOLE	1	2,428	0	0
ORACLE	COMMON STOCK	68389X105	367	11,073	SH		OTR		11,029	0	44
ORACLE	COMMON STOCK	68389X105	61	1,838	SH		OTR	1	1,702	0	136
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	185	1,105	SH		SOLE		1,105	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	267	1,600	SH		OTR		1,600	0	0
PEPSICO INC	COMMON STOCK	713448108	8,530	107,288	SH		SOLE		105,510	0	1,778
PEPSICO INC	COMMON STOCK	713448108	44	557	SH		SOLE	1	557	0	0
PEPSICO INC	COMMON STOCK	713448108	1,526	19,192	SH		OTR		18,969	0	223
PEPSICO INC	COMMON STOCK	713448108	224	2,824	SH		OTR	1	2,773	0	51
PETSMART	COMMON STOCK	716768106	5,108	66,978	SH		SOLE		66,671	0	307
PETSMART	COMMON STOCK	716768106	31	409	SH		SOLE	1	409	0	0
PETSMART	COMMON STOCK	716768106	117	1,538	SH		OTR		1,525	0	13
PETSMART	COMMON STOCK	716768106	18	235	SH		OTR	1	188	0	47
PFIZER INC	COMMON STOCK	717081103	1,127	39,238	SH		SOLE		39,238	0	0
PFIZER INC	COMMON STOCK	717081103	959	33,365	SH		OTR		33,365	0	0
PFIZER INC	COMMON STOCK	717081103	2,120	73,809	SH		OTR	1	73,809	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	190	2,200	SH		SOLE		2,200	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	132	1,530	SH		OTR		1,530	0	0
PIMCO	MUTUAL FUNDS -EQUITY	722005667	8,741	1,530,803	SH		SOLE		1,517,465	0	13,338
PIMCO	MUTUAL FUNDS -EQUITY	722005667	28	4,943	SH		SOLE	1	4,943	0	0
PIMCO	MUTUAL FUNDS -EQUITY	722005667	223	39,125	SH		OTR		38,643	0	482
PIMCO	MUTUAL FUNDS -EQUITY	722005667	25	4,290	SH		OTR	1	2,400	0	1,890
POWERSHARES QQQ TRUST	MUTUAL FUNDS -EQUITY	73935A104	577	7,318	SH		SOLE		7,318	0	0
POWERSHARES QQQ	MUTUAL FUNDS -EQUITY	73935A104	2	27	SH		OTR		27	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	7,967	105,406	SH		SOLE		103,866	0	1,540
PROCTER AND GAMBLE	COMMON STOCK	742718109	44	577	SH		SOLE	1	577	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	686	9,066	SH		OTR		8,741	0	325
PROCTER AND GAMBLE	COMMON STOCK	742718109	18	242	SH		OTR	1	184	0	58
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	224	2,869	SH		SOLE		2,869	0	0
QUALCOMM INC	COMMON STOCK	747525103	74	1,096	SH		SOLE		1,096	0	0
QUALCOMM INC	COMMON STOCK	747525103	303	4,500	SH		OTR	1	4,500	0	0
RAYTHEON CO	COMMON STOCK	755111507	25	327	SH		SOLE		327	0	0
RAYTHEON CO	COMMON STOCK	755111507	231	3,000	SH		OTR	1	3,000	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	6,039	195,361	SH		SOLE		195,047	0	314
SEI INVESTMENTS	COMMON STOCK	784117103	36	1,170	SH		SOLE	1	1,170	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	166	5,376	SH		OTR		5,340	0	36
SEI INVESTMENTS	COMMON STOCK	784117103	15	485	SH		OTR	1	368	0	117
SPDR TR UNIT SER1	MUTUAL FUNDS -EQUITY	78462F103	840	5,002	SH		SOLE		5,002	0	0
SPDR GOLD	MUTUAL FUNDS -EQUITY	78463V107	822	6,411	SH		SOLE		6,411	0	0
SPDR GOLD	MUTUAL FUNDS -EQUITY	78463V107	30	235	SH		OTR		235	0	0
SPDR	MUTUAL FUNDS -FIXED INCOME	78464A417	125	3,125	SH		SOLE		3,125	0	0
SPDR	MUTUAL FUNDS -FIXED INCOME	78464A417	224	5,625	SH		OTR		5,625	0	0
SPDR	MUTUAL FUNDS -EQUITY	78464A763	119	1,730	SH		SOLE		1,730	0	0
SPDR	MUTUAL FUNDS -EQUITY	78464A763	103	1,500	SH		OTR		1,500	0	0
SCHLUMBERGER	COMMON STOCK	806857108	7,393	83,663	SH		SOLE		82,276	0	1,387
SCHLUMBERGER	COMMON STOCK	806857108	90	1,024	SH		SOLE	1	1,024	0	0
SCHLUMBERGER	COMMON STOCK	806857108	590	6,680	SH		OTR		6,664	0	16
SCHLUMBERGER	COMMON STOCK	806857108	567	6,410	SH		OTR	1	6,356	0	54
SPDR	COMMON STOCK	81369Y886	3,775	100,997	SH		SOLE		98,185	0	2,812
SPDR	COMMON STOCK	81369Y886	36	973	SH		SOLE	1	973	0	0
SPDR	COMMON STOCK	81369Y886	89	2,381	SH		OTR		2,359	0	22
SPDR	COMMON STOCK	81369Y886	12	331	SH		OTR	1	265	0	66
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	949	5,210	SH		SOLE		5,210	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	34	400	SH		SOLE		400	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	324	3,800	SH		OTR		3,800	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	183	5,333	SH		SOLE		5,333	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	43	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	357	4,640	SH		OTR		4,640	0	0
STATE STREET	COMMON STOCK	857477103	278	4,227	SH		SOLE		4,227	0	0
STATE STREET	COMMON STOCK	857477103	86	1,310	SH		OTR		1,310	0	0
STATE STREET	COMMON STOCK	857477103	2	29	SH		OTR	1	29	0	0
STRYKER CORP	COMMON STOCK	863667101	22	332	SH		SOLE		332	0	0
STRYKER CORP	COMMON STOCK	863667101	55	815	SH		OTR		815	0	0
STRYKER CORP	COMMON STOCK	863667101	203	3,000	SH		OTR	1	3,000	0	0
TARGET	COMMON STOCK	87612E106	19	291	SH		SOLE		291	0	0
TARGET	COMMON STOCK	87612E106	388	6,069	SH		OTR		6,069	0	0
TARGET	COMMON STOCK	87612E106	84	1,310	SH		OTR	1	1,310	0	0
TEVA PHARMA	COMMON STOCK	881624209	4,546	120,340	SH		SOLE		120,132	0	208
TEVA PHARMA	COMMON STOCK	881624209	20	518	SH		SOLE	1	518	0	0
TEVA PHARMA	COMMON STOCK	881624209	154	4,087	SH		OTR		3,976	0	111
TEVA PHARMA	COMMON STOCK	881624209	58	1,529	SH		OTR	1	1,440	0	89
TEXAS INSTRS INC	COMMON STOCK	882508104	378	9,370	SH		SOLE		9,370	0	0
3M	COMMON STOCK	88579Y101	501	4,198	SH		SOLE		4,198	0	0
3M	COMMON STOCK	88579Y101	320	2,680	SH		OTR		2,680	0	0
3M	COMMON STOCK	88579Y101	970	8,125	SH		OTR	1	8,125	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	248	7,412	SH		SOLE		7,412	0	0
US BANCORP	COMMON STOCK	902973304	5,692	155,612	SH		SOLE		152,662	0	2,950
US BANCORP	COMMON STOCK	902973304	40	1,081	SH		SOLE	1	1,081	0	0
US BANCORP	COMMON STOCK	902973304	342	9,355	SH		OTR		9,323	0	32
US BANCORP	COMMON STOCK	902973304	172	4,703	SH		OTR	1	4,609	0	94
UNION PAC CORP	COMMON STOCK	907818108	569	3,664	SH		SOLE		3,664	0	0
UNION PAC CORP	COMMON STOCK	907818108	16	100	SH		OTR		100	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	5,402	50,105	SH		SOLE		49,920	0	185
UNITED TECHNOLOGIES	COMMON STOCK	913017109	96	888	SH		SOLE	1	888	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	641	5,941	SH		OTR		5,870	0	71
UNITED TECHNOLOGIES	COMMON STOCK	913017109	249	2,310	SH		OTR	1	2,283	0	27
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,730	52,092	SH		SOLE		52,014	0	78
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	56	781	SH		SOLE	1	781	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	130	1,815	SH		OTR		1,804	0	11
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	776	10,833	SH		OTR	1	10,804	0	29
VANGUARD	MUTUAL FUNDS -EQUITY	921908844	12	175	SH		SOLE		175	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	921908844	278	4,000	SH		OTR	1	4,000	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS -FIXED INCOME	92206C409	11,722	147,259	SH		SOLE		146,576	0	683
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS -FIXED INCOME	92206C409	41	521	SH		SOLE	1	521	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS -FIXED INCOME	92206C409	793	9,962	SH		OTR		9,730	0	232
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS -FIXED INCOME	92206C409	44	555	SH		OTR	1	555	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS -FIXED INCOME	92206C870	9,448	113,259	SH		SOLE		112,735	0	524
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS -FIXED INCOME	92206C870	34	406	SH		SOLE	1	406	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS -FIXED INCOME	92206C870	290	3,474	SH		OTR		3,301	0	173
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS -FIXED INCOME	92206C870	15	184	SH		OTR	1	184	0	0
VENTAS INC	COMMON STOCK	92276F100	268	4,357	SH		SOLE		4,357	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908538	383	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908595	244	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908629	5	45	SH		SOLE		45	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908629	246	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908652	212	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908736	48	570	SH		SOLE		570	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908736	195	2,300	SH		OTR	1	2,300	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,076	23,046	SH		SOLE		22,962	0	84
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	92	1,964	SH		OTR		1,964	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	456	9,786	SH		OTR	1	9,786	0	0
VODAFONE GROUP PLC	FOREIGN STOCK	92857W209	277	7,866	SH		SOLE		7,814	0	52
VODAFONE GROUP PLC	FOREIGN STOCK	92857W209	68	1,947	SH		OTR	1	1,947	0	0
WAL MART	COMMON STOCK	931142103	6,152	83,184	SH		SOLE		83,040	0	144
WAL MART	COMMON STOCK	931142103	53	718	SH		SOLE	1	718	0	0
WAL MART	COMMON STOCK	931142103	270	3,653	SH		OTR		3,638	0	15
WAL MART	COMMON STOCK	931142103	335	4,530	SH		OTR	1	4,480	0	50
WALGREEN CO COM	COMMON STOCK	931422109	824	15,309	SH		SOLE		15,309	0	0
WALGREEN CO COM	COMMON STOCK	931422109	685	12,730	SH		OTR		12,730	0	0
WALGREEN CO COM	COMMON STOCK	931422109	54	1,000	SH		OTR	1	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	4,411	106,978	SH		SOLE		104,293	0	2,685
WASTE MANAGEMENT	COMMON STOCK	94106L109	23	550	SH		SOLE	1	550	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	144	3,498	SH		OTR		3,069	0	429
WASTE MANAGEMENT	COMMON STOCK	94106L109	39	947	SH		OTR	1	882	0	65
WELLS FARGO & CO	COMMON STOCK	949746101	7,582	183,504	SH		SOLE		183,285	0	219
WELLS FARGO & CO	COMMON STOCK	949746101	116	2,809	SH		SOLE	1	2,809	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	740	17,910	SH		OTR		17,818	0	92
WELLS FARGO & CO	COMMON STOCK	949746101	85	2,047	SH		OTR	1	1,953	0	94
YUM BRANDS INC	COMMON STOCK	988498101	109	1,533	SH		SOLE		1,533	0	0
YUM BRANDS INC	COMMON STOCK	988498101	154	2,160	SH		OTR		2,160	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	219	2,662	SH		SOLE		2,662	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	57	698	SH		OTR		698	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	374	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	COMMON STOCK	G1151C101	9,309	126,407	SH		SOLE		124,406	0	2,001
ACCENTURE	COMMON STOCK	G1151C101	98	1,336	SH		SOLE	1	1,336	0	0
ACCENTURE	COMMON STOCK	G1151C101	443	6,013	SH		OTR		5,994	0	19
ACCENTURE	COMMON STOCK	G1151C101	70	947	SH		OTR	1	884	0	63
EATON CORP PLC	FOREIGN STOCK	G29183103	11	158	SH		SOLE		158	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	96	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	493	7,160	SH		OTR	1	7,160	0	0
AFLAC INC.	COMMON STOCK	001055102	1,793	28,916	SH		SOLE		28,916	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	2,259	29,917	SH		SOLE		29,917	0	0
AMGEN INC	COMMON STOCK	031162100	1,077	9,621	SH		SOLE		9,621	0	0
APPLE INC	COMMON STOCK	037833100	3,633	7,620	SH		SOLE		7,620	0	0
ADP	COMMON STOCK	053015103	1,447	19,986	SH		SOLE		19,986	0	0
BECTON DICKINSON	COMMON STOCK	075887109	1,382	13,820	SH		SOLE		13,820	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	1,917	16,887	SH		SOLE		16,887	0	0
BHP BILLITON	COMMON STOCK	088606108	1,277	19,201	SH		SOLE		19,201	0	0
BLACKROCK	COMMON STOCK	09247X101	2,223	8,215	SH		SOLE		8,215	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	211	4,555	SH		SOLE		4,555	0	0
CATERPILLAR	COMMON STOCK	149123101	1,793	21,495	SH		SOLE		21,495	0	0
CELGENE CORP	COMMON STOCK	151020104	334	2,170	SH		SOLE		2,170	0	0
CHEVRON	COMMON STOCK	166764100	2,021	16,632	SH		SOLE		16,632	0	0
CISCO	COMMON STOCK	17275R102	2,904	123,953	SH		SOLE		123,953	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,202	66,000	SH		SOLE		66,000	0	0
COCA COLA CO	COMMON STOCK	191216100	212	5,600	SH		SOLE		5,600	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	2,751	46,383	SH		SOLE		46,383	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	1,354	19,475	SH		SOLE		19,475	0	0
DANAHER	COMMON STOCK	235851102	1,591	22,957	SH		SOLE		22,957	0	0
DARDEN RESTAURANTS	COMMON STOCK	237194105	1,118	24,153	SH		SOLE		24,153	0	0
DIAGEO	COMMON STOCK	25243Q205	2,338	18,401	SH		SOLE		18,401	0	0
WALT DISNEY	COMMON STOCK	254687106	2,047	31,742	SH		SOLE		31,742	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	328	5,600	SH		SOLE		5,600	0	0
EMC CORP	COMMON STOCK	268648102	2,360	92,314	SH		SOLE		92,314	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	554	8,564	SH		SOLE		8,564	0	0
EXPEDITORS	COMMON STOCK	302130109	937	21,257	SH		SOLE		21,257	0	0
EXXON MOBIL	COMMON STOCK	30231G102	2,069	24,043	SH		SOLE		24,043	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	2,934	122,804	SH		SOLE		122,804	0	0
GOOGLE INC	COMMON STOCK - CL A	38259P508	241	275	SH		SOLE		275	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	208	2,500	SH		SOLE		2,500	0	0
IBM	COMMON STOCK	459200101	3,205	17,309	SH		SOLE		17,309	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287614	571	7,300	SH		SOLE		7,300	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287655	10,393	97,484	SH		SOLE		97,484	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,509	29,185	SH		SOLE		29,185	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	3,641	42,003	SH		SOLE		42,003	0	0
LILLY ELI	COMMON STOCK	532457108	1,350	26,815	SH		SOLE		26,815	0	0
LOWES COS	COMMON STOCK	548661107	286	6,000	SH		SOLE		6,000	0	0
MATTEL INC	COMMON STOCK	577081102	1,846	44,084	SH		SOLE		44,084	0	0
MCDONALDS	COMMON STOCK	580135101	2,489	25,870	SH		SOLE		25,870	0	0
MEDTRONIC	COMMON STOCK	585055106	1,718	32,258	SH		SOLE		32,258	0	0
MERCK & CO INC	COMMON STOCK-NEW	58933Y105	392	8,234	SH		SOLE		8,234	0	0
MICROSOFT	COMMON STOCK	594918104	329	9,900	SH		SOLE		9,900	0	0
MONSANTO	COMMON STOCK	61166W101	1,601	15,342	SH		SOLE		15,342	0	0
NTT DOCOMO, INC.	FOREIGN STOCK-ADR	62942M201	1,893	116,735	SH		SOLE		116,735	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	2,754	35,263	SH		SOLE		35,263	0	0
NIKE	COMMON STOCK	654106103	2,327	32,035	SH		SOLE		32,035	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	333	4,300	SH		SOLE		4,300	0	0
ORACLE	COMMON STOCK	68389X105	2,357	71,045	SH		SOLE		71,045	0	0
PACCAR INC	COMMON STOCK	693718108	212	3,800	SH		SOLE		3,800	0	0
PEPSICO INC	COMMON STOCK	713448108	2,171	27,302	SH		SOLE		27,302	0	0
PETSMART	COMMON STOCK	716768106	1,267	16,609	SH		SOLE		16,609	0	0
PIMCO	MUTUAL FUNDS -EQUITY	722005667	1,691	296,084	SH		SOLE		296,084	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	2,029	26,840	SH		SOLE		26,840	0	0
QUALCOMM INC	COMMON STOCK	747525103	384	5,700	SH		SOLE		5,700	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	2,042	66,073	SH		SOLE		66,073	0	0
SPDR TR UNIT SER1	MUTUAL FUNDS -EQUITY	78462F103	16,487	98,129	SH		SOLE		98,129	0	0
SCHLUMBERGER	COMMON STOCK	806857108	2,437	27,575	SH		SOLE		27,575	0	0
SPDR	COMMON STOCK	81369Y886	1,149	30,735	SH		SOLE		30,735	0	0
TEVA PHARMA	COMMON STOCK	881624209	973	25,752	SH		SOLE		25,752	0	0
TIME WARNER INC	COMMON STOCK-NEW	887317303	329	5,000	SH		SOLE		5,000	0	0
US BANCORP	COMMON STOCK	902973304	1,650	45,109	SH		SOLE		45,109	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,745	16,181	SH		SOLE		16,181	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,190	16,617	SH		SOLE		16,617	0	0
WAL MART	COMMON STOCK	931142103	1,861	25,163	SH		SOLE		25,163	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,128	27,345	SH		SOLE		27,345	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	2,315	56,026	SH		SOLE		56,026	0	0
ACCENTURE	COMMON STOCK	G1151C101	2,467	33,503	SH		SOLE		33,503	0	0
AFLAC INC.	COMMON STOCK	001055102	211	3,408	SH		SOLE		3,408	0	0
AFLAC INC.	COMMON STOCK	001055102	10	165	SH		OTR		165	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	192	2,538	SH		SOLE		2,538	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	10	133	SH		OTR		133	0	0
APPLE INC	COMMON STOCK	037833100	292	613	SH		SOLE		613	0	0
APPLE INC	COMMON STOCK	037833100	24	50	SH		OTR		50	0	0
CHEVRON	COMMON STOCK	166764100	276	2,268	SH		SOLE		2,268	0	0
CHEVRON	COMMON STOCK	166764100	10	81	SH		OTR		81	0	0
CISCO	COMMON STOCK	17275R102	270	11,521	SH		SOLE		11,521	0	0
CISCO	COMMON STOCK	17275R102	16	681	SH		OTR		681	0	0
EMC CORP	COMMON STOCK	268648102	213	8,329	SH		SOLE		8,329	0	0
EMC CORP	COMMON STOCK	268648102	14	563	SH		OTR		563	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	343	5,624	SH		SOLE		5,624	0	0
EXXON MOBIL	COMMON STOCK	30231G102	253	2,946	SH		SOLE		2,946	0	0
EXXON MOBIL	COMMON STOCK	30231G102	10	113	SH		OTR		113	0	0
FACEBOOK INC	COMMON STOCK	30303M102	502	10,000	SH		SOLE		10,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	211	8,825	SH		SOLE		8,825	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	16	653	SH		OTR		653	0	0
IBM	COMMON STOCK	459200101	310	1,672	SH		SOLE		1,672	0	0
IBM	COMMON STOCK	459200101	16	84	SH		OTR		84	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287234	265	6,502	SH		SOLE		6,502	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287465	233	3,647	SH		SOLE		3,647	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287473	245	4,020	SH		SOLE		4,020	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287614	250	3,200	SH		SOLE		3,200	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287655	347	3,258	SH		SOLE		3,258	0	0
ISHARES	MUTUAL FUNDS -EQUITY	464287655	19	180	SH		OTR		180	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	217	4,197	SH		SOLE		4,197	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	10	191	SH		OTR		191	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	243	2,807	SH		SOLE		2,807	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	12	141	SH		OTR		141	0	0
MCDONALDS	COMMON STOCK	580135101	209	2,177	SH		SOLE		2,177	0	0
MCDONALDS	COMMON STOCK	580135101	12	129	SH		OTR		129	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	198	2,530	SH		SOLE		2,530	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	13	167	SH		OTR		167	0	0
NIKE	COMMON STOCK	654106103	224	3,088	SH		SOLE		3,088	0	0
NIKE	COMMON STOCK	654106103	10	137	SH		OTR		137	0	0
ORACLE	COMMON STOCK	68389X105	243	7,320	SH		SOLE		7,320	0	0
ORACLE	COMMON STOCK	68389X105	14	417	SH		OTR		417	0	0
PIMCO	MUTUAL FUNDS -EQUITY	722005667	438	76,707	SH		SOLE		76,707	0	0
PIMCO	MUTUAL FUNDS -EQUITY	722005667	30	5,282	SH		OTR		5,282	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS -EQUITY	779921105	175	12,230	SH		SOLE		12,230	0	0
SCHLUMBERGER	COMMON STOCK	806857108	188	2,126	SH		SOLE		2,126	0	0
SCHLUMBERGER	COMMON STOCK	806857108	13	146	SH		OTR		146	0	0
VANGUARD FTSE	MUTUAL FUNDS -EQUITY	922042858	361	8,984	SH		SOLE		8,984	0	0
VANGUARD	MUTUAL FUNDS -EQUITY	922908769	320	3,652	SH		SOLE		3,652	0	0