Busey Trust Company as of Dec. 31, 2012
Portfolio Holdings for Busey Trust Company
Busey Trust Company holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC. COMMON STOCK 001055102 4831 90938 SH SOLE 88252
SOLE 2148
SOLE 1010 538
322 6057 SH OTHER 2672
OTHER 185
OTHER 1010 3135
OTHER 1010 65
AT^T INC COM COMMON STOCK 00206R102 1908 56588 SH SOLE 56319
SOLE 269
739 21925 SH OTHER 13530
OTHER 1010 8395
ABBOTT LABS COMMON STOCK 002824100 946 14441 SH SOLE 14403
SOLE 1010 38
632 9650 SH OTHER 1400
OTHER 250
OTHER 1010 8000
AIR PRODUCTS & COMMON STOCK 009158106 383 4563 SH SOLE 4563
CHEMICALS INC
52 618 SH OTHER 618
ALTRIA GROUP INC COMMON STOCK 02209S103 163 5192 SH SOLE 5000
SOLE 192
62 1980 SH OTHER 1718
OTHER 1010 262
AMERICAN EXPRESS COMMON STOCK 025816109 5762 100243 SH SOLE 98967
SOLE 218
SOLE 1010 1058
165 2866 SH OTHER 2401
COLUMN TOTALS 15965<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN EXPRESS COMMON STOCK 025816109 165 2866 SH OTHER 1010 407
OTHER 1010 58
AMGEN INC COMMON STOCK 031162100 6078 70513 SH SOLE 69401
SOLE 157
SOLE 1010 955
462 5364 SH OTHER 2034
OTHER 1010 3287
OTHER 1010 43
ANNALY MTG MGMT COMMON STOCK 035710409 154 11000 SH OTHER 11000
INC COM
APPLE COMPUTER COMMON STOCK 037833100 8664 16280 SH SOLE 16002
INC COM SOLE 121
SOLE 1010 157
450 846 SH OTHER 671
OTHER 1010 161
OTHER 1010 14
ARCHER DANIELS COMMON STOCK 039483102 446 16288 SH SOLE 16288
MIDLAND CO COM
56 2030 SH OTHER 2030
ADP COMMON STOCK 053015103 6804 119511 SH SOLE 115204
SOLE 2726
SOLE 1010 1581
492 8641 SH OTHER 7161
OTHER 700
OTHER 1010 706
OTHER 1010 74
BP PLC SPONSORED FOREIGN STOCK 055622104 681 16346 SH SOLE 16346
ADR
72 1738 SH OTHER 1738
COLUMN TOTALS 24359<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BP PLC SPONSORED FOREIGN STOCK 055622104 72 1738 SH
BANK OF AMERICA COMMON STOCK 060505104 234 20117 SH SOLE 20117
CORP
108 9336 SH OTHER 4686
OTHER 1010 4650
IPATH DOW MUTUAL FUNDS - 06738C778 933 22564 SH SOLE 22564
JONES-AIG COMMOD EQUITY
ITY 11 278 SH OTHER 278
BAXTER INTL INC COMMON STOCK 071813109 382 5735 SH SOLE 5735
COM
BECTON DICKINSON COMMON STOCK 075887109 3817 48815 SH SOLE 48409
SOLE 113
SOLE 1010 293
153 1952 SH OTHER 1810
OTHER 43
OTHER 1010 65
OTHER 1010 34
BEMIS COMPANY INC COMMON STOCK 081437105 266 7963 SH SOLE 7963
BERKSHIRE COMMON STOCK 084670108 536 4 SH SOLE 4
HATHAWAY INC DEL
BHP BILLITON COMMON STOCK 088606108 4462 56904 SH SOLE 54434
SOLE 1510
SOLE 1010 960
285 3638 SH OTHER 2653
OTHER 60
OTHER 1010 882
OTHER 1010 43
BLACKROCK COMMON STOCK 09247X101 5380 26029 SH SOLE 25322
SOLE 570
SOLE 1010 137
154 745 SH OTHER 673
COLUMN TOTALS 16721<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK COMMON STOCK 09247X101 154 745 SH OTHER 19
OTHER 1010 39
OTHER 1010 14
BLACKROCK MUTUAL FUNDS - 09251P101 78 28009 SH OTHER 28009
EQUITY
BOEING CO COM COMMON STOCK 097023105 403 5352 SH SOLE 5352
69 915 SH OTHER 915
BRISTOL MYERS COMMON STOCK 110122108 275 8450 SH SOLE 8285
SQUIBB CO COM SOLE 165
578 17724 SH OTHER 5760
OTHER 1010 11964
CATERPILLAR COMMON STOCK 149123101 5228 58341 SH SOLE 56073
SOLE 1287
SOLE 1010 981
601 6708 SH OTHER 2790
OTHER 63
OTHER 1010 3826
OTHER 1010 29
CENTURY TEL, INC COMMON STOCK 156700106 33 855 SH SOLE 855
313 8000 SH OTHER 1010 8000
CHEVRON COMMON STOCK 166764100 7863 72712 SH SOLE 71404
SOLE 171
SOLE 1010 1137
3539 32724 SH OTHER 8456
OTHER 1010 24236
OTHER 1010 32
CISCO COMMON STOCK 17275R102 7182 365508 SH SOLE 355723
SOLE 7443
SOLE 1010 2342
COLUMN TOTALS 26162<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CISCO COMMON STOCK 17275R102 7182 365508 SH
575 29261 SH OTHER 26908
OTHER 400
OTHER 1010 1657
OTHER 1010 296
CITIGROUP INC COMMON STOCK 172967424 321 8115 SH SOLE 8115
4 107 SH OTHER 107
COCA COLA CO COM COMMON STOCK 191216100 156 4300 SH SOLE 4300
349 9620 SH OTHER 4800
OTHER 1010 4820
COLGATE PALMOLIVE COMMON STOCK 194162103 6247 59754 SH SOLE 59076
SOLE 210
SOLE 1010 468
255 2435 SH OTHER 1773
OTHER 1010 626
OTHER 1010 36
COMERICA INC COM COMMON STOCK 200340107 307 10125 SH OTHER 3375
OTHER 1010 6750
CONOCO PHILLIPS COMMON STOCK 20825C104 4340 74839 SH SOLE 72000
SOLE 1916
SOLE 1010 923
446 7693 SH OTHER 6496
OTHER 1010 1164
OTHER 1010 33
CORNERSTONE COMMON STOCK 21925Y103 1181 40000 SH SOLE 40000
CRANE CO COMMON STOCK 224399105 478 10327 SH SOLE 10327
CUMMINS ENGINE COMMON STOCK 231021106 264 2433 SH SOLE 2433
INC
DANAHER COMMON STOCK 235851102 4992 89299 SH SOLE 88032
COLUMN TOTALS 19915<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DANAHER COMMON STOCK 235851102 4992 89299 SH SOLE 419
SOLE 1010 848
454 8125 SH OTHER 7799
OTHER 1010 285
OTHER 1010 41
DARDEN RESTAURAN COMMON STOCK 237194105 4163 92365 SH SOLE 89729
TS SOLE 2195
SOLE 1010 441
239 5293 SH OTHER 4905
OTHER 1010 332
OTHER 1010 56
DEERE & CO COM COMMON STOCK 244199105 158 1824 SH SOLE 1824
528 6107 SH OTHER 6107
DIAGEO COMMON STOCK 25243Q205 6578 56423 SH SOLE 54717
SOLE 1063
SOLE 1010 643
306 2625 SH OTHER 2306
OTHER 199
OTHER 1010 82
OTHER 1010 38
WALT DISNEY COMMON STOCK 254687106 5884 118172 SH SOLE 115588
SOLE 1759
SOLE 1010 825
448 9007 SH OTHER 8374
OTHER 225
OTHER 1010 346
OTHER 1010 62
DONALDSON COMPANY COMMON STOCK 257651109 374 11400 SH SOLE 11400
COLUMN TOTALS 19132<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DONALDSON COMPANY COMMON STOCK 257651109 374 11400 SH
DOW CHEM CO COMMON STOCK 260543103 251 7754 SH SOLE 7754
2 56 SH OTHER 56
DU PONT E I DE COMMON STOCK 263534109 184 4084 SH SOLE 3988
NEMOURS & CO COM SOLE 96
41 905 SH OTHER 905
DUKE ENERGY HLDG COMMON STOCK 26441C204 260 4070 SH SOLE 4070
CORP
147 2299 SH OTHER 1466
OTHER 1010 833
EMC CORP COMMON STOCK 268648102 7194 284346 SH SOLE 280834
SOLE 763
SOLE 1010 2749
302 11921 SH OTHER 11029
OTHER 1010 694
OTHER 1010 198
EMERSON ELEC CO COMMON STOCK 291011104 159 3010 SH SOLE 3010
COM
214 4041 SH OTHER 1190
OTHER 351
OTHER 1010 2500
ENERGY TRANSFER COMMON STOCK 29273R109 30 696 SH SOLE 696
PARTNERS LP
172 4000 SH OTHER 1010 4000
ENTERPRISE COMMON STOCK 293792107 14 275 SH SOLE 275
PRODUCTS PARTNERS
200 4000 SH OTHER 1010 4000
EXPEDITORS COMMON STOCK 302130109 3130 79133 SH SOLE 78456
SOLE 153
COLUMN TOTALS 12300<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXPEDITORS COMMON STOCK 302130109 3130 79133 SH SOLE 1010 524
149 3770 SH OTHER 3460
OTHER 1010 253
OTHER 1010 57
EXXON MOBIL COMMON STOCK 30231G102 11322 130812 SH SOLE 128993
SOLE 1440
SOLE 1010 379
3464 40022 SH OTHER 6145
OTHER 3060
OTHER 1010 30779
OTHER 1010 38
FEDERAL HOME LN COMMON STOCK 313400301 3 10000 SH SOLE 10000
MTG CORP COM
FIRST FINANCIAL COMMON STOCK 320218100 336 11112 SH SOLE 11112
CORP. - IN
GENERAL ELECTRIC COMMON STOCK 369604103 9614 458046 SH SOLE 450710
SOLE 5326
SOLE 1010 2010
1614 76884 SH OTHER 34347
OTHER 630
OTHER 1010 41668
OTHER 1010 239
GENERAL MILLS COMMON STOCK 370334104 179 4433 SH SOLE 4433
174 4300 SH OTHER 200
OTHER 1010 4100
COLUMN TOTALS 26855<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MILLS COMMON STOCK 370334104 174 4300 SH
GREAT AMERN COMMON STOCK 38982K107 277 7091 SH SOLE 7091
BANCORP INC COM
20 500 SH OTHER 1010 500
HECLA MNG CO COMMON STOCK 422704106 58 10000 SH SOLE 10000
HEINZ H J CO COM COMMON STOCK 423074103 194 3359 SH SOLE 3359
58 1000 SH OTHER 1000
HERSHEY CO COM COMMON STOCK 427866108 382 5288 SH SOLE 5288
HEWLETT PACKARD COMMON STOCK 428236103 242 16996 SH SOLE 16996
17 1184 SH OTHER 1184
HOME DEPOT COMMON STOCK 437076102 308 4975 SH SOLE 4975
200 3236 SH OTHER 3236
INTEL CORP COMMON STOCK 458140100 189 9178 SH SOLE 8955
SOLE 223
53 2582 SH OTHER 1082
OTHER 1010 1500
IBM COMMON STOCK 459200101 12595 65752 SH SOLE 64308
SOLE 795
SOLE 1010 649
1753 9154 SH OTHER 4927
OTHER 189
OTHER 1010 4012
OTHER 1010 26
ISHARES MUTUAL FUNDS - 464287309 3191 42136 SH SOLE 41630
EQUITY SOLE 264
SOLE 1010 242
178 2356 SH OTHER 2150
OTHER 169
ISHARES MUTUAL FUNDS - 464287234 283 6375 SH SOLE 6375
EQUITY
ISHARES COMMON STOCK 464287473 202 4020 SH SOLE 4020
ISHARES COMMON STOCK 464287614 210 3200 SH SOLE 3200
COLUMN TOTALS 20410<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES MUTUAL FUNDS - 464287309 178 2356 SH OTHER 1010 37
EQUITY
ISHARES MUTUAL FUNDS - 464287465 18073 317855 SH SOLE 312841
EQUITY SOLE 2447
SOLE 1010 2567
892 15696 SH OTHER 12688
OTHER 1316
OTHER 1010 1289
OTHER 1010 403
ISHARES MUTUAL FUNDS - 464287499 198 1754 SH SOLE 1754
EQUITY
4 31 SH OTHER 31
ISHARES MUTUAL FUNDS - 464287507 459 4516 SH SOLE 4323
EQUITY SOLE 193
97 952 SH OTHER 598
OTHER 1010 354
ISHARES MUTUAL FUNDS - 464287655 9133 108315 SH SOLE 106496
EQUITY SOLE 509
SOLE 1010 1310
555 6578 SH OTHER 5066
OTHER 113
OTHER 1010 1334
OTHER 1010 65
ISHARES MUTUAL FUNDS - 464287804 1462 18717 SH SOLE 18364
EQUITY SOLE 1010 353
52 665 SH OTHER 600
OTHER 1010 65
JP MORGAN CHASE & COMMON STOCK 46625H100 548 12469 SH SOLE 9740
CO SOLE 2729
561 12762 SH OTHER 3594
COLUMN TOTALS 32034<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
JP MORGAN CHASE & COMMON STOCK 46625H100 561 12762 SH OTHER 1010 9168
CO
JP MORGAN CHASE & COMMON STOCK 46625H365 236 6142 SH SOLE 6142
CO
JOHNSON & JOHNSON COMMON STOCK 478160104 7287 103947 SH SOLE 100404
SOLE 2145
SOLE 1010 1398
615 8780 SH OTHER 3876
OTHER 248
OTHER 1010 4599
OTHER 1010 57
LITD PART KINDER COMMON STOCK 494550106 8 100 SH SOLE 100
MORGAN
319 4000 SH OTHER 1010 4000
LILLY ELI COMMON STOCK 532457108 4786 97045 SH SOLE 92889
SOLE 3587
SOLE 1010 569
1237 25074 SH OTHER 8355
OTHER 162
OTHER 1010 16496
OTHER 1010 61
LOWES COS INC COM COMMON STOCK 548661107 647 18225 SH SOLE 17435
SOLE 1010 790
198 5576 SH OTHER 1576
OTHER 1010 4000
MB FINANCIAL INC COMMON STOCK 55264U108 341 17274 SH SOLE 17274
NEW
MAGELLAN COMMON STOCK 559080106 648 15000 SH OTHER 5000
MIDSTREAM PARTNE OTHER 1010 10000
RS
COLUMN TOTALS 16322<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MATTEL INC COM COMMON STOCK 577081102 5454 148926 SH SOLE 147373
SOLE 333
SOLE 1010 1220
233 6353 SH OTHER 5545
OTHER 1010 705
OTHER 1010 103
MCDONALDS COMMON STOCK 580135101 8502 96385 SH SOLE 93898
SOLE 1635
SOLE 1010 852
402 4558 SH OTHER 3904
OTHER 261
OTHER 1010 349
OTHER 1010 44
MEDIZONE INTL INC COMMON STOCK 585013105 3 35000 SH SOLE 35000
MEDTRONIC COMMON STOCK 585055106 3648 88944 SH SOLE 88390
SOLE 234
SOLE 1010 320
127 3095 SH OTHER 2749
OTHER 1010 276
OTHER 1010 70
MERCK & CO INC COMMON STOCK 58933Y105 536 13091 SH SOLE 13091
NEW
876 21402 SH OTHER 1598
OTHER 1010 19804
MICROSOFT COMMON STOCK 594918104 152 5702 SH SOLE 5702
230 8596 SH OTHER 5596
OTHER 1010 3000
IMC COMMON STOCK 609207105 165 6470 SH SOLE 5283
SOLE 1010 1187
COLUMN TOTALS 20328<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
IMC COMMON STOCK 609207105 165 6470 SH
35 1394 SH OTHER 1219
OTHER 1010 175
MONSANTO COMMON STOCK 61166W101 4939 52183 SH SOLE 51737
SOLE 137
SOLE 1010 309
623 6579 SH OTHER 1711
OTHER 82
OTHER 1010 4749
OTHER 1010 37
NATIONAL-OILWELL COMMON STOCK 637071101 7256 106161 SH SOLE 104465
SOLE 197
SOLE 1010 1499
212 3097 SH OTHER 2859
OTHER 1010 183
OTHER 1010 55
NEWS CORP CL A COMMON STOCK 65248E104 204 8012 SH SOLE 8012
NEXTERA ENERGY COMMON STOCK 65339F101 250 3610 SH SOLE 3610
INC
371 5365 SH OTHER 1532
OTHER 1010 3833
NIKE COMMON STOCK 654106103 6092 118056 SH SOLE 117248
SOLE 208
SOLE 1010 600
516 10004 SH OTHER 9372
OTHER 96
OTHER 1010 478
OTHER 1010 58
NORDSTROM INC. COMMON STOCK 655664100 342 6400 SH OTHER 6400
COLUMN TOTALS 20840<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORFOLK SOUTHERN COMMON STOCK 655844108 339 5480 SH SOLE 5480
CORP COM
NORTHERN MUTUAL FUNDS - 665162368 549 28517 SH SOLE 28517
FIXED INCOME
306 15900 SH OTHER 15900
NORTHERN TRUST COMMON STOCK 665859104 3983 79403 SH SOLE 76664
SOLE 2279
SOLE 1010 460
774 15440 SH OTHER 15060
OTHER 147
OTHER 1010 171
OTHER 1010 62
OLD NATIONAL BANK COMMON STOCK 680033107 1370 115379 SH SOLE 115379
EVANSVILLE
ORACLE COMMON STOCK 68389X105 8451 253627 SH SOLE 250013
SOLE 771
SOLE 1010 2843
346 10391 SH OTHER 8509
OTHER 1010 1746
OTHER 1010 136
PPG INDUSTRIES, COMMON STOCK 693506107 427 3155 SH SOLE 3155
INC.
PEPSICO INC COMMON STOCK 713448108 7713 112721 SH SOLE 110039
SOLE 2011
SOLE 1010 671
1101 16095 SH OTHER 13021
OTHER 250
OTHER 1010 2773
OTHER 1010 51
PETSMART COMMON STOCK 716768106 4174 61075 SH SOLE 60324
COLUMN TOTALS 29533<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETSMART COMMON STOCK 716768106 4174 61075 SH SOLE 335
SOLE 1010 416
128 1875 SH OTHER 1673
OTHER 1010 155
OTHER 1010 47
PFIZER INC COM COMMON STOCK 717081103 1120 44670 SH SOLE 43784
SOLE 1010 886
2572 102550 SH OTHER 28741
OTHER 1010 73809
PHILIP MORRIS COMMON STOCK 718172109 184 2200 SH SOLE 2200
INTL INC
100 1200 SH OTHER 1200
PHILLIPS 66 COMMON STOCK 718546104 2259 42545 SH SOLE 41994
SOLE 86
SOLE 1010 465
209 3945 SH OTHER 3322
OTHER 1010 588
OTHER 1010 35
PIMCO MUTUAL FUNDS - 722005667 7475 1125805 SH SOLE 117236
EQUITY SOLE 5028
SOLE 1010 3541
272 41007 SH OTHER 36669
OTHER 758
OTHER 1010 2176
OTHER 1010 1404
POWERSHARES QQQ COMMON STOCK 73935A104 473 7270 SH SOLE 7270
TRUST
2 27 SH OTHER 27
COLUMN TOTALS 14794<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES QQQ COMMON STOCK 73935A104 2 27 SH
PROCTER AND GAMB COMMON STOCK 742718109 7118 104853 SH SOLE 102410
LE SOLE 1770
SOLE 1010 673
509 7497 SH OTHER 6956
OTHER 308
OTHER 1010 175
OTHER 1010 58
QUALCOMM INC COM COMMON STOCK 747525103 68 1096 SH SOLE 1096
247 4000 SH OTHER 1010 4000
SEI INVESTMENTS COMMON STOCK 784117103 4681 200560 SH SOLE 198955
SOLE 473
SOLE 1010 1132
154 6609 SH OTHER 6162
OTHER 1010 297
OTHER 1010 150
SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 7777 54610 SH SOLE 30643
1 EQUITY SOLE 23565
SOLE 1010 402
29 202 SH OTHER 202
SPDR GOLD COMMON STOCK 78463V107 722 4454 SH SOLE 4454
38 235 SH OTHER 235
SPDR MUTUAL FUNDS - 78464A417 114 2800 SH SOLE 2800
FIXED INCOME
119 2915 SH OTHER 2915
SCHLUMBERGER COMMON STOCK 806857108 5536 79888 SH SOLE 77222
SOLE 1591
SOLE 1010 1075
COLUMN TOTALS 27112<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHLUMBERGER COMMON STOCK 806857108 5536 79888 SH
825 11905 SH OTHER 5556
OTHER 1010 6295
OTHER 1010 54
SPDR COMMON STOCK 81369Y886 3204 91756 SH SOLE 87616
SOLE 3223
SOLE 1010 917
92 2635 SH OTHER 2284
OTHER 1010 285
OTHER 1010 66
SHERWIN WILLIAMS COMMON STOCK 824348106 801 5210 SH SOLE 5210
CO
SIGMA-ALDRICH COMMON STOCK 826552101 29 400 SH SOLE 400
CORP.
280 3800 SH OTHER 3800
STARBUCKS COMMON STOCK 855244109 17 322 SH SOLE 322
249 4640 SH OTHER 4640
STATE STREET COMMON STOCK 857477103 199 4227 SH SOLE 4227
68 1439 SH OTHER 1410
OTHER 1010 29
STRYKER CORP COM COMMON STOCK 863667101 70 1282 SH SOLE 1282
209 3815 SH OTHER 815
OTHER 1010 3000
TARGET COMMON STOCK 87612E106 438 7404 SH OTHER 6094
OTHER 1010 1310
TEVA PHARMA COMMON STOCK 881624209 3519 94240 SH SOLE 93604
SOLE 186
SOLE 1010 450
COLUMN TOTALS 10000<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEVA PHARMA COMMON STOCK 881624209 206 5518 SH OTHER 4036
OTHER 85
OTHER 1010 1326
OTHER 1010 71
TEXAS INSTRS INC COMMON STOCK 882508104 305 9885 SH SOLE 9885
COM
3M COMMON STOCK 88579Y101 534 5752 SH SOLE 5752
818 8805 SH OTHER 680
OTHER 1010 8125
US BANCORP COMMON STOCK 902973304 4715 147634 SH SOLE 143214
SOLE 3382
SOLE 1010 1038
338 10573 SH OTHER 5997
OTHER 1010 4482
OTHER 1010 94
UNION PAC CORP COMMON STOCK 907818108 509 4050 SH SOLE 4050
COM
52 414 SH OTHER 414
UNITED TECHNOLOG COMMON STOCK 913017109 4266 52019 SH SOLE 50918
IES SOLE 218
SOLE 1010 883
698 8510 SH OTHER 6162
OTHER 63
OTHER 1010 2258
OTHER 1010 27
UNITEDHEALTH COMMON STOCK 91324P102 42 775 SH SOLE 775
GROUP INC COM
434 8000 SH OTHER 1010 8000
VANGUARD COMMON STOCK 921908844 238 4000 SH OTHER 1010 4000
COLUMN TOTALS 13155<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD MUTUAL FUNDS - 92206C409 10231 127380 SH SOLE 126368
SHORT-TERM CORPO FIXED INCOME SOLE 486
RATE SOLE 1010 526
849 10567 SH OTHER 10050
OTHER 189
OTHER 1010 328
VANGUARD INTERMED MUTUAL FUNDS - 92206C870 8269 94328 SH SOLE 93565
IATE-TERM FIXED INCOME SOLE 368
SOLE 1010 395
345 3936 SH OTHER 3549
OTHER 142
OTHER 1010 245
VANGUARD COMMON STOCK 922908538 309 4500 SH OTHER 1010 4500
VERIZON COMMON STOCK 92343V104 1007 23276 SH SOLE 23056
COMMUNICATIONS SOLE 220
COM
526 12145 SH OTHER 2359
OTHER 1010 9786
VODAFONE GROUP FOREIGN STOCK 92857W209 194 7691 SH SOLE 7639
PLC SOLE 52
49 1947 SH OTHER 1010 1947
WAL MART COMMON STOCK 931142103 10501 153908 SH SOLE 152296
SOLE 398
SOLE 1010 1214
741 10853 SH OTHER 6080
OTHER 1010 4673
OTHER 1010 100
WALGREEN CO COM COMMON STOCK 931422109 906 24475 SH SOLE 24475
79 2130 SH OTHER 1130
OTHER 1010 1000
COLUMN TOTALS 34006<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALGREEN CO COM COMMON STOCK 931422109 79 2130 SH
WASTE MANAGEMENT COMMON STOCK 94106L109 3536 104805 SH SOLE 101090
SOLE 3114
SOLE 1010 601
162 4787 SH OTHER 3337
OTHER 408
OTHER 1010 977
OTHER 1010 65
WELLS FARGO & CO COMMON STOCK 949746101 6645 194401 SH SOLE 190624
SOLE 335
SOLE 1010 3442
551 16114 SH OTHER 13781
OTHER 66
OTHER 1010 2173
OTHER 1010 94
YUM BRANDS INC COMMON STOCK 988498101 57 853 SH SOLE 853
COM
143 2160 SH OTHER 2160
ZIMMER HOLDINGS COMMON STOCK 98956P102 248 3720 SH SOLE 3720
331 4962 SH OTHER 418
OTHER 1010 4544
ACCENTURE COMMON STOCK G1151C101 8935 134355 SH SOLE 130552
SOLE 2334
SOLE 1010 1469
367 5517 SH OTHER 4545
OTHER 1010 909
OTHER 1010 63
EATON CORP PLC FOREIGN STOCK G29183103 43 797 SH SOLE 797
463 8553 SH OTHER 1393
COLUMN TOTALS 21481<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EATON CORP PLC FOREIGN STOCK G29183103 463 8553 SH OTHER 1010 7160<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AFLAC INC. COMMON STOCK 001055102 1468 27630 SH SOLE 27630
AMERICAN EXPRESS COMMON STOCK 025816109 2223 38669 SH SOLE 38669
AMGEN INC COMMON STOCK 031162100 1641 19042 SH SOLE 19042
APPLE COMPUTER COMMON STOCK 037833100 2627 4936 SH SOLE 4936
INC COM
ADP COMMON STOCK 053015103 1884 33097 SH SOLE 33097
BECTON DICKINSON COMMON STOCK 075887109 1064 13602 SH SOLE 13602
BHP BILLITON COMMON STOCK 088606108 967 12325 SH SOLE 12325
BLACKROCK COMMON STOCK 09247X101 1538 7442 SH SOLE 7442
CATERPILLAR COMMON STOCK 149123101 1640 18301 SH SOLE 18301
CHEVRON COMMON STOCK 166764100 1567 14485 SH SOLE 14485
CISCO COMMON STOCK 17275R102 2083 106007 SH SOLE 106007
CITIGROUP INC COMMON STOCK 172967424 2611 66000 SH SOLE 66000
COLGATE PALMOLIVE COMMON STOCK 194162103 2142 20494 SH SOLE 20494
CONOCO PHILLIPS COMMON STOCK 20825C104 1099 18953 SH SOLE 18953
DANAHER COMMON STOCK 235851102 1274 22797 SH SOLE 22797
DARDEN RESTAURAN COMMON STOCK 237194105 1013 22471 SH SOLE 22471
TS
DIAGEO COMMON STOCK 25243Q205 2163 18550 SH SOLE 18550
WALT DISNEY COMMON STOCK 254687106 1443 28983 SH SOLE 28983
EMC CORP COMMON STOCK 268648102 2269 89668 SH SOLE 89668
EXPEDITORS COMMON STOCK 302130109 806 20375 SH SOLE 20375
EXXON MOBIL COMMON STOCK 30231G102 1572 18161 SH SOLE 18161
GENERAL ELECTRIC COMMON STOCK 369604103 2470 117678 SH SOLE 117678
IBM COMMON STOCK 459200101 2988 15601 SH SOLE 15601
ISHARES MUTUAL FUNDS - 464287465 6157 108277 SH SOLE 108277
EQUITY
ISHARES MUTUAL FUNDS - 464287655 8187 97093 SH SOLE 97093
EQUITY
JOHNSON & JOHNSON COMMON STOCK 478160104 2727 38897 SH SOLE 38897
LILLY ELI COMMON STOCK 532457108 1301 26383 SH SOLE 26383
MATTEL INC COM COMMON STOCK 577081102 1586 43297 SH SOLE 43297
MCDONALDS COMMON STOCK 580135101 1906 21602 SH SOLE 21602
MEDTRONIC COMMON STOCK 585055106 1175 28654 SH SOLE 28654
COLUMN TOTALS 63,591<br /><br />VALUE SHS INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT DISCRTN MANAGERS SOLE SHARED NONE
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MONSANTO COMMON STOCK 61166W101 1429 15103 SH SOLE 15103
NATIONAL-OILWELL COMMON STOCK 637071101 2207 32291 SH SOLE 32291
NIKE COMMON STOCK 654106103 1367 26488 SH SOLE 26488
NORTHERN TRUST COMMON STOCK 665859104 1321 26329 SH SOLE 26329
ORACLE COMMON STOCK 68389X105 2131 63947 SH SOLE 63947
PEPSICO INC COMMON STOCK 713448108 1570 22948 SH SOLE 22948
PETSMART COMMON STOCK 716768106 1070 15657 SH SOLE 15657
PHILLIPS 66 COMMON STOCK 718546104 542 10211 SH SOLE 10211
PIMCO MUTUAL FUNDS - 722005667 3363 506467 SH SOLE 506467
EQUITY
PROCTER AND GAMB COMMON STOCK 742718109 1599 23551 SH SOLE 23551
LE
SEI INVESTMENTS COMMON STOCK 784117103 1532 65643 SH SOLE 65643
SPDR TR UNIT SER MUTUAL FUNDS - 78462F103 14893 104576 SH SOLE 104576
1 EQUITY
SCHLUMBERGER COMMON STOCK 806857108 1765 25470 SH SOLE 25470
SPDR COMMON STOCK 81369Y886 793 22695 SH SOLE 22695
TEVA PHARMA COMMON STOCK 881624209 870 23308 SH SOLE 23308
US BANCORP COMMON STOCK 902973304 1313 41121 SH SOLE 41121
UNITED TECHNOLOG COMMON STOCK 913017109 1106 13486 SH SOLE 13486
IES
WAL MART COMMON STOCK 931142103 3101 45445 SH SOLE 45445
WASTE MANAGEMENT COMMON STOCK 94106L109 906 26858 SH SOLE 26858
WELLS FARGO & CO COMMON STOCK 949746101 2214 64772 SH SOLE 64772
ACCENTURE COMMON STOCK G1151C101 2208 33209 SH SOLE 33209
COLUMN TOTALS 47300
AGGREGATE TOTAL 532,315