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
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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	1,984	31,471	SH		SOLE		31,471	0	0
AFLAC INC.	COMMON STOCK	001055102	16	255	SH		OTR		255	0	0
AFLAC INC.	COMMON STOCK	001055102	193	3,058	SH		OTR	1	3,058	0	0
AT&T INC COM	COMMON STOCK	00206R102	1,966	56,056	SH		SOLE		55,787	0	269
AT&T INC COM	COMMON STOCK	00206R102	403	11,476	SH		OTR		11,476	0	0
AT&T INC COM	COMMON STOCK	00206R102	294	8,395	SH		OTR	1	8,395	0	0
ABBOTT LABS	COMMON STOCK	002824100	615	15,975	SH		SOLE		15,975	0	0
ABBOTT LABS	COMMON STOCK	002824100	75	1,933	SH		OTR		1,853	0	80
ABBOTT LABS	COMMON STOCK	002824100	308	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	793	15,424	SH		SOLE		15,424	0	0
ABBVIE INC	COMMON STOCK	00287Y109	72	1,402	SH		OTR		1,152	0	250
ABBVIE INC	COMMON STOCK	00287Y109	411	8,000	SH		OTR	1	8,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	166	4,434	SH		SOLE		4,434	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	69	1,843	SH		OTR		1,843	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	10	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	10,828	120,274	SH		SOLE		120,143	0	131
AMERICAN EXPRESS	COMMON STOCK	025816109	37	413	SH		SOLE	1	413	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	402	4,463	SH		OTR		4,449	0	14
AMERICAN EXPRESS	COMMON STOCK	025816109	36	399	SH		OTR	1	399	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	4,607	92,119	SH		SOLE		91,964	0	155
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	19	377	SH		SOLE	1	377	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	112	2,248	SH		OTR		2,194	0	54
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	9	173	SH		OTR	1	173	0	0
AMGEN INC	COMMON STOCK	031162100	5,626	45,613	SH		SOLE		45,565	0	48
AMGEN INC	COMMON STOCK	031162100	19	154	SH		SOLE	1	154	0	0
AMGEN INC	COMMON STOCK	031162100	176	1,431	SH		OTR		1,425	0	6
AMGEN INC	COMMON STOCK	031162100	206	1,669	SH		OTR	1	1,669	0	0
APPLE INC	COMMON STOCK	037833100	16,789	31,281	SH		SOLE		31,237	0	44
APPLE INC	COMMON STOCK	037833100	46	85	SH		SOLE	1	85	0	0
APPLE INC	COMMON STOCK	037833100	528	984	SH		OTR		979	0	5
APPLE INC	COMMON STOCK	037833100	212	395	SH		OTR	1	395	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	533	12,278	SH		SOLE		12,278	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	64	1,478	SH		OTR		1,478	0	0
ADP	COMMON STOCK	053015103	582	7,529	SH		SOLE		7,529	0	0
ADP	COMMON STOCK	053015103	516	6,678	SH		OTR		5,978	0	700
ADP	COMMON STOCK	053015103	20	265	SH		OTR	1	265	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	1,254	26,062	SH		SOLE		26,062	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	71	1,471	SH		OTR		1,471	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	369	21,471	SH		SOLE		21,471	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	90	5,207	SH		OTR		5,207	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	80	4,650	SH		OTR	1	4,650	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	211	5,976	SH		SOLE		5,976	0	0
BECTON DICKINSON	COMMON STOCK	075887109	7,628	65,156	SH		SOLE		65,074	0	82
BECTON DICKINSON	COMMON STOCK	075887109	27	229	SH		SOLE	1	229	0	0
BECTON DICKINSON	COMMON STOCK	075887109	217	1,857	SH		OTR		1,803	0	54
BECTON DICKINSON	COMMON STOCK	075887109	16	136	SH		OTR	1	136	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	562	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	8,539	68,332	SH		SOLE		68,250	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	31	248	SH		SOLE	1	248	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	196	1,568	SH		OTR		1,558	0	10
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	21	165	SH		OTR	1	165	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	3,519	11,505	SH		SOLE		11,488	0	17
BIOGEN IDEC INC	COMMON STOCK	09062X103	13	42	SH		SOLE	1	42	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	74	240	SH		OTR		238	0	2
BIOGEN IDEC INC	COMMON STOCK	09062X103	11	37	SH		OTR	1	37	0	0
BLACKROCK	COMMON STOCK	09247X101	10,325	32,831	SH		SOLE		32,797	0	34
BLACKROCK	COMMON STOCK	09247X101	27	86	SH		SOLE	1	86	0	0
BLACKROCK	COMMON STOCK	09247X101	373	1,188	SH		OTR		1,164	0	24
BLACKROCK	COMMON STOCK	09247X101	20	63	SH		OTR	1	63	0	0
BLACKROCK	MUTUAL FUNDS - EQUITY	09251P101	102	33,391	SH		OTR		33,391	0	0
BOEING CO	COMMON STOCK	097023105	770	6,137	SH		SOLE		6,137	0	0
BOEING CO	COMMON STOCK	097023105	152	1,215	SH		OTR		1,215	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	459	8,830	SH		SOLE		8,830	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	260	5,002	SH		OTR		5,002	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	621	11,964	SH		OTR	1	11,964	0	0
CVS CORP	COMMON STOCK	126650100	496	6,629	SH		SOLE		6,629	0	0
CVS CORP	COMMON STOCK	126650100	52	700	SH		OTR		700	0	0
CAPITAL ONE FINANCIALS	COMMON STOCK	14040H105	3,814	49,434	SH		SOLE		49,381	0	53
CAPITAL ONE FINANCIALS	COMMON STOCK	14040H105	13	170	SH		SOLE	1	170	0	0
CAPITAL ONE FINANCIALS	COMMON STOCK	14040H105	75	972	SH		OTR		965	0	7
CAPITAL ONE FINANCIALS	COMMON STOCK	14040H105	9	117	SH		OTR	1	117	0	0
CATERPILLAR	COMMON STOCK	149123101	436	4,388	SH		SOLE		4,388	0	0
CATERPILLAR	COMMON STOCK	149123101	117	1,174	SH		OTR		1,111	0	63
CATERPILLAR	COMMON STOCK	149123101	312	3,143	SH		OTR	1	3,143	0	0
CELGENE CORP	COMMON STOCK	151020104	3,335	23,892	SH		SOLE		23,865	0	27
CELGENE CORP	COMMON STOCK	151020104	10	70	SH		SOLE	1	70	0	0
CELGENE CORP	COMMON STOCK	151020104	57	409	SH		OTR		406	0	3
CELGENE CORP	COMMON STOCK	151020104	9	63	SH		OTR	1	63	0	0
CENTURYLINK INC	COMMON STOCK	156700106	12	355	SH		SOLE		355	0	0
CENTURYLINK INC	COMMON STOCK	156700106	263	8,000	SH		OTR	1	8,000	0	0
CHEVRON	COMMON STOCK	166764100	10,707	90,038	SH		SOLE		89,965	0	73
CHEVRON	COMMON STOCK	166764100	27	231	SH		SOLE	1	231	0	0
CHEVRON	COMMON STOCK	166764100	1,169	9,831	SH		OTR		9,822	0	9
CHEVRON	COMMON STOCK	166764100	2,851	23,979	SH		OTR	1	23,979	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	40	451	SH		SOLE		451	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	179	2,000	SH		OTR		2,000	0	0
CISCO	COMMON STOCK	17275R102	3,800	169,517	SH		SOLE		169,316	0	201
CISCO	COMMON STOCK	17275R102	6	275	SH		SOLE	1	275	0	0
CISCO	COMMON STOCK	17275R102	311	13,881	SH		OTR		13,458	0	423
CISCO	COMMON STOCK	17275R102	24	1,077	SH		OTR	1	1,077	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,909	40,114	SH		SOLE		40,114	0	0
CITIGROUP INC	COMMON STOCK	172967424	3	58	SH		OTR		58	0	0
COCA COLA CO	COMMON STOCK	191216100	449	11,614	SH		SOLE		11,614	0	0
COCA COLA CO	COMMON STOCK	191216100	186	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	186	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	10,911	168,210	SH		SOLE		167,997	0	213
COLGATE PALMOLIVE	COMMON STOCK	194162103	36	549	SH		SOLE	1	549	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	219	3,367	SH		OTR		3,345	0	22
COLGATE PALMOLIVE	COMMON STOCK	194162103	83	1,284	SH		OTR	1	1,284	0	0
COMERICA INC	COMMON STOCK	200340107	0	19	SH		SOLE		19	0	0
COMERICA INC	COMMON STOCK	200340107	350	6,750	SH		OTR	1	6,750	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	502	8,254	SH		SOLE		8,254	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	30	500	SH		OTR		500	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	178	2,533	SH		SOLE		2,533	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	235	3,331	SH		OTR		3,331	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	5	74	SH		OTR	1	74	0	0
CORNERSTONE	COMMON STOCK	21925Y103	1,197	25,000	SH		SOLE		25,000	0	0
CRANE CO	COMMON STOCK	224399105	735	10,327	SH		SOLE		10,327	0	0
CUMMINS ENGINE INC	COMMON STOCK	231021106	316	2,124	SH		SOLE		2,124	0	0
DANAHER	COMMON STOCK	235851102	7,977	106,365	SH		SOLE		106,015	0	350
DANAHER	COMMON STOCK	235851102	25	333	SH		SOLE	1	333	0	0
DANAHER	COMMON STOCK	235851102	539	7,178	SH		OTR		7,166	0	12
DANAHER	COMMON STOCK	235851102	27	366	SH		OTR	1	366	0	0
DEERE & CO	COMMON STOCK	244199105	342	3,763	SH		SOLE		3,763	0	0
DEERE & CO	COMMON STOCK	244199105	538	5,930	SH		OTR		5,930	0	0
DIAGEO	FOREIGN STOCK	25243Q205	9,165	73,560	SH		SOLE		73,457	0	103
DIAGEO	FOREIGN STOCK	25243Q205	38	308	SH		SOLE	1	308	0	0
DIAGEO	FOREIGN STOCK	25243Q205	272	2,185	SH		OTR		1,976	0	209
DIAGEO	FOREIGN STOCK	25243Q205	20	161	SH		OTR	1	161	0	0
WALT DISNEY	COMMON STOCK	254687106	10,778	134,605	SH		SOLE		134,474	0	131
WALT DISNEY	COMMON STOCK	254687106	39	485	SH		SOLE	1	485	0	0
WALT DISNEY	COMMON STOCK	254687106	636	7,946	SH		OTR		7,705	0	241
WALT DISNEY	COMMON STOCK	254687106	34	420	SH		OTR	1	420	0	0
DOW CHEM CO	COMMON STOCK	260543103	246	5,055	SH		SOLE		5,055	0	0
DOW CHEM CO	COMMON STOCK	260543103	36	750	SH		OTR		750	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	1,102	16,427	SH		SOLE		16,427	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	135	2,005	SH		OTR		2,005	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	329	4,614	SH		SOLE		4,614	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	21	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	59	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	4,113	150,034	SH		SOLE		149,846	0	188
EMC CORP	COMMON STOCK	268648102	14	527	SH		SOLE	1	527	0	0
EMC CORP	COMMON STOCK	268648102	129	4,727	SH		OTR		4,707	0	20
EMC CORP	COMMON STOCK	268648102	13	468	SH		OTR	1	468	0	0
EOG RES INC	COMMON STOCK	26875P101	6,820	34,764	SH		SOLE		34,725	0	39
EOG RES INC	COMMON STOCK	26875P101	25	129	SH		SOLE	1	129	0	0
EOG RES INC	COMMON STOCK	26875P101	236	1,202	SH		OTR		1,197	0	5
EOG RES INC	COMMON STOCK	26875P101	62	317	SH		OTR	1	317	0	0
EBAY INC	COMMON STOCK	278642103	5,750	104,096	SH		SOLE		103,909	0	187
EBAY INC	COMMON STOCK	278642103	23	413	SH		SOLE	1	413	0	0
EBAY INC	COMMON STOCK	278642103	146	2,636	SH		OTR		2,623	0	13
EBAY INC	COMMON STOCK	278642103	17	306	SH		OTR	1	306	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	7,594	113,670	SH		SOLE		113,566	0	104
EMERSON ELEC CO	COMMON STOCK	291011104	21	320	SH		SOLE	1	320	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	224	3,347	SH		OTR		2,984	0	363
EMERSON ELEC CO	COMMON STOCK	291011104	208	3,120	SH		OTR	1	3,120	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	83	1,550	SH		SOLE		1,550	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	15	285	SH		OTR		285	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	215	4,000	SH		OTR	1	4,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273V100	220	4,700	SH		SOLE		4,700	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	390	5,624	SH		SOLE		5,624	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	277	4,000	SH		OTR	1	4,000	0	0
EXELON CORP	COMMON STOCK	30161N101	6,022	179,423	SH		SOLE		179,158	0	265
EXELON CORP	COMMON STOCK	30161N101	19	579	SH		SOLE	1	579	0	0
EXELON CORP	COMMON STOCK	30161N101	109	3,254	SH		OTR		3,226	0	28
EXELON CORP	COMMON STOCK	30161N101	19	560	SH		OTR	1	560	0	0
EXPEDITORS	COMMON STOCK	302130109	4,581	115,601	SH		SOLE		115,458	0	143
EXPEDITORS	COMMON STOCK	302130109	16	407	SH		SOLE	1	407	0	0
EXPEDITORS	COMMON STOCK	302130109	145	3,662	SH		OTR		3,645	0	17
EXPEDITORS	COMMON STOCK	302130109	15	387	SH		OTR	1	387	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	6,974	92,885	SH		SOLE		92,762	0	123
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	14	181	SH		SOLE	1	181	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	169	2,254	SH		OTR		2,239	0	15
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	24	318	SH		OTR	1	318	0	0
EXXON MOBIL	COMMON STOCK	30231G102	14,882	152,359	SH		SOLE		152,259	0	100
EXXON MOBIL	COMMON STOCK	30231G102	27	272	SH		SOLE	1	272	0	0
EXXON MOBIL	COMMON STOCK	30231G102	1,040	10,644	SH		OTR		7,573	0	3,071
EXXON MOBIL	COMMON STOCK	30231G102	2,983	30,544	SH		OTR	1	30,544	0	0
FACEBOOK INC	COMMON STOCK	30303M102	622	10,320	SH		SOLE		10,320	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	39	10,000	SH		SOLE		10,000	0	0
FEDERAL HOME LN MTG CORP	U S GOVERNMENT OBLIGATIONS	3137EACY3	321	320,000	PRN		SOLE		320,000	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	227	9,878	SH		SOLE		9,878	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	22	960	SH		OTR		960	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	374	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	327	19,139	SH		SOLE		19,139	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	175	5,284	SH		SOLE		5,284	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	31	950	SH		OTR		950	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	34	5,929	SH		SOLE		5,909	0	20
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	45	7,826	SH		OTR		7,826	0	0
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	0	40	SH		OTR	1	40	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	42	390	SH		OTR		390	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	218	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	14,881	574,793	SH		SOLE		574,262	0	531
GENERAL ELECTRIC	COMMON STOCK	369604103	23	878	SH		SOLE	1	878	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	1,088	42,015	SH		OTR		41,312	0	703
GENERAL ELECTRIC	COMMON STOCK	369604103	1,075	41,525	SH		OTR	1	41,525	0	0
GENERAL MILLS	COMMON STOCK	370334104	116	2,241	SH		SOLE		2,241	0	0
GENERAL MILLS	COMMON STOCK	370334104	10	200	SH		OTR		200	0	0
GENERAL MILLS	COMMON STOCK	370334104	213	4,100	SH		OTR	1	4,100	0	0
GLAXO WELLCOME PLC SPONSORED ADR	FOREIGN STOCK	37733W105	225	4,220	SH		SOLE		4,220	0	0
GOOGLE INC	COMMON STOCK	38259P508	11,123	9,980	SH		SOLE		9,970	0	10
GOOGLE INC	COMMON STOCK	38259P508	39	35	SH		SOLE	1	35	0	0
GOOGLE INC	COMMON STOCK	38259P508	301	270	SH		OTR		269	0	1
GOOGLE INC	COMMON STOCK	38259P508	33	30	SH		OTR	1	30	0	0
GRAINGER (W. W.), INC.	COMMON STOCK	384802104	328	1,300	SH		SOLE		1,300	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	237	9,291	SH		SOLE		9,291	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	13	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	57	544	SH		SOLE		544	0	0
HERSHEY CO	COMMON STOCK	427866108	282	2,701	SH		OTR		2,701	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	4,763	147,181	SH		SOLE		147,033	0	148
HEWLETT PACKARD	COMMON STOCK	428236103	14	441	SH		SOLE	1	441	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	183	5,651	SH		OTR		5,636	0	15
HEWLETT PACKARD	COMMON STOCK	428236103	16	486	SH		OTR	1	486	0	0
HOME DEPOT	COMMON STOCK	437076102	7,146	90,309	SH		SOLE		90,202	0	107
HOME DEPOT	COMMON STOCK	437076102	14	177	SH		SOLE	1	177	0	0
HOME DEPOT	COMMON STOCK	437076102	388	4,911	SH		OTR		4,899	0	12
HOME DEPOT	COMMON STOCK	437076102	24	301	SH		OTR	1	301	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	301	3,243	SH		SOLE		3,243	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	56	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	65	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	149	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	5,822	225,537	SH		SOLE		225,318	0	219
INTEL CORP	COMMON STOCK	458140100	17	654	SH		SOLE	1	654	0	0
INTEL CORP	COMMON STOCK	458140100	232	9,002	SH		OTR		8,979	0	23
INTEL CORP	COMMON STOCK	458140100	56	2,167	SH		OTR	1	2,167	0	0
IBM	COMMON STOCK	459200101	2,711	14,082	SH		SOLE		14,058	0	24
IBM	COMMON STOCK	459200101	443	2,299	SH		OTR		2,110	0	189
IBM	COMMON STOCK	459200101	731	3,800	SH		OTR	1	3,800	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	267	6,502	SH		SOLE		6,502	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	3,966	39,727	SH		SOLE		39,545	0	182
ISHARES	MUTUAL FUNDS - EQUITY	464287309	53	530	SH		SOLE	1	530	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	157	1,569	SH		OTR		1,569	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	13	131	SH		OTR	1	131	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	2,786	41,461	SH		SOLE		40,558	0	903
ISHARES	MUTUAL FUNDS - EQUITY	464287465	289	4,297	SH		OTR		3,033	0	1,264
ISHARES	MUTUAL FUNDS - EQUITY	464287465	33	488	SH		OTR	1	488	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	276	4,020	SH		SOLE		4,020	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	494	3,594	SH		SOLE		3,401	0	193
ISHARES	MUTUAL FUNDS - EQUITY	464287507	57	417	SH		OTR		417	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	37	266	SH		OTR	1	266	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287614	989	11,431	SH		SOLE		11,431	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	22,495	193,352	SH		SOLE		192,985	0	367
ISHARES	MUTUAL FUNDS - EQUITY	464287655	67	576	SH		SOLE	1	576	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	513	4,408	SH		OTR		4,309	0	99
ISHARES	MUTUAL FUNDS - EQUITY	464287655	165	1,423	SH		OTR	1	1,423	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	1,200	10,897	SH		SOLE		10,897	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	66	600	SH		OTR		600	0	0
ISHARES	MUTUAL FUNDS - EQUITY	46428Q109	344	18,068	SH		SOLE		18,068	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,312	136,907	SH		SOLE		135,240	0	1,667
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	25	416	SH		SOLE	1	416	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	383	6,303	SH		OTR		6,258	0	45
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	575	9,476	SH		OTR	1	9,476	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS - EQUITY	46625H365	286	6,142	SH		SOLE		6,142	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	13,797	140,453	SH		SOLE		140,326	0	127
JOHNSON & JOHNSON	COMMON STOCK	478160104	38	390	SH		SOLE	1	390	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	686	6,988	SH		OTR		6,725	0	263
JOHNSON & JOHNSON	COMMON STOCK	478160104	428	4,357	SH		OTR	1	4,357	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	376	7,946	SH		SOLE		7,946	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	230	2,086	SH		SOLE		2,086	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	73	660	SH		OTR		660	0	0
KINDER MORGAN	COMMON STOCK	494550106	119	1,607	SH		SOLE		1,607	0	0
KINDER MORGAN	COMMON STOCK	494550106	13	180	SH		OTR		180	0	0
KINDER MORGAN	COMMON STOCK	494550106	296	4,000	SH		OTR	1	4,000	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	213	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	517	8,785	SH		SOLE		8,785	0	0
LILLY ELI	COMMON STOCK	532457108	324	5,501	SH		OTR		5,339	0	162
LILLY ELI	COMMON STOCK	532457108	953	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	65	400	SH		SOLE		400	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	49	300	SH		OTR		300	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	294	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	422	8,621	SH		SOLE		8,621	0	0
LOWES COS	COMMON STOCK	548661107	50	1,030	SH		OTR		1,030	0	0
LOWES COS	COMMON STOCK	548661107	196	4,000	SH		OTR	1	4,000	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	535	17,274	SH		SOLE		17,274	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	84	1,200	SH		SOLE		1,200	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	326	4,679	SH		OTR		4,679	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	698	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	11,744	119,801	SH		SOLE		119,690	0	111
MCDONALDS	COMMON STOCK	580135101	35	360	SH		SOLE	1	360	0	0
MCDONALDS	COMMON STOCK	580135101	856	8,726	SH		OTR		8,451	0	275
MCDONALDS	COMMON STOCK	580135101	41	422	SH		OTR	1	422	0	0
MEDIZONE INTL INC	COMMON STOCK	585013105	6	35,000	SH		SOLE		35,000	0	0
MEDTRONIC	COMMON STOCK	585055106	7,955	129,259	SH		SOLE		129,097	0	162
MEDTRONIC	COMMON STOCK	585055106	15	242	SH		SOLE	1	242	0	0
MEDTRONIC	COMMON STOCK	585055106	163	2,654	SH		OTR		2,633	0	21
MEDTRONIC	COMMON STOCK	585055106	25	401	SH		OTR	1	401	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,334	23,501	SH		SOLE		23,501	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	115	2,032	SH		OTR		2,032	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,125	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	9,590	233,958	SH		SOLE		233,669	0	289
MICROSOFT	COMMON STOCK	594918104	16	398	SH		SOLE	1	398	0	0
MICROSOFT	COMMON STOCK	594918104	526	12,823	SH		OTR		12,792	0	31
MICROSOFT	COMMON STOCK	594918104	146	3,560	SH		OTR	1	3,560	0	0
MONSANTO	COMMON STOCK	61166W101	8,224	72,285	SH		SOLE		72,198	0	87
MONSANTO	COMMON STOCK	61166W101	30	262	SH		SOLE	1	262	0	0
MONSANTO	COMMON STOCK	61166W101	194	1,706	SH		OTR		1,613	0	93
MONSANTO	COMMON STOCK	61166W101	534	4,696	SH		OTR	1	4,696	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	7,736	490,557	SH		SOLE		489,987	0	570
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	27	1,701	SH		SOLE	1	1,701	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	304	19,235	SH		OTR		19,166	0	69
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	53	3,378	SH		OTR	1	3,378	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	11,043	141,815	SH		SOLE		141,664	0	151
NATIONAL-OILWELL	COMMON STOCK	637071101	39	496	SH		SOLE	1	496	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	363	4,657	SH		OTR		4,639	0	18
NATIONAL-OILWELL	COMMON STOCK	637071101	26	335	SH		OTR	1	335	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	242	2,527	SH		SOLE		2,527	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	108	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	367	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	10,300	139,455	SH		SOLE		139,328	0	127
NIKE	COMMON STOCK	654106103	36	492	SH		SOLE	1	492	0	0
NIKE	COMMON STOCK	654106103	662	8,963	SH		OTR		8,853	0	110
NIKE	COMMON STOCK	654106103	41	557	SH		OTR	1	557	0	0
NORDSTROM INC.	COMMON STOCK	655664100	13	202	SH		SOLE		202	0	0
NORDSTROM INC.	COMMON STOCK	655664100	375	6,000	SH		OTR		6,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	814	8,378	SH		SOLE		8,378	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	37	380	SH		OTR		380	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	524	27,424	SH		SOLE		27,424	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	304	15,900	SH		OTR		15,900	0	0
NORTHERN TRUST	COMMON STOCK	665859104	44	669	SH		SOLE		669	0	0
NORTHERN TRUST	COMMON STOCK	665859104	852	12,994	SH		OTR		12,870	0	124
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	31	367	SH		SOLE		367	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	170	2,000	SH		OTR	1	2,000	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	253	2,660	SH		SOLE		2,660	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	1,484	99,544	SH		SOLE		99,544	0	0
ORACLE	COMMON STOCK	68389X105	13,603	332,505	SH		SOLE		331,799	0	706
ORACLE	COMMON STOCK	68389X105	46	1,121	SH		SOLE	1	1,121	0	0
ORACLE	COMMON STOCK	68389X105	435	10,631	SH		OTR		10,587	0	44
ORACLE	COMMON STOCK	68389X105	78	1,899	SH		OTR	1	1,899	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	234	2,692	SH		SOLE		2,692	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	38	432	SH		OTR		432	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	214	1,105	SH		SOLE		1,105	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	174	900	SH		OTR		900	0	0
PACCAR INC	COMMON STOCK	693718108	256	3,800	SH		SOLE		3,800	0	0
PEPSICO INC	COMMON STOCK	713448108	11,749	140,693	SH		SOLE		140,561	0	132
PEPSICO INC	COMMON STOCK	713448108	30	364	SH		SOLE	1	364	0	0
PEPSICO INC	COMMON STOCK	713448108	1,329	15,912	SH		OTR		15,689	0	223
PEPSICO INC	COMMON STOCK	713448108	237	2,843	SH		OTR	1	2,843	0	0
PETSMART	COMMON STOCK	716768106	6,077	88,187	SH		SOLE		87,998	0	189
PETSMART	COMMON STOCK	716768106	18	268	SH		SOLE	1	268	0	0
PETSMART	COMMON STOCK	716768106	110	1,595	SH		OTR		1,582	0	13
PETSMART	COMMON STOCK	716768106	17	253	SH		OTR	1	253	0	0
PFIZER INC	COMMON STOCK	717081103	5,784	180,086	SH		SOLE		179,834	0	252
PFIZER INC	COMMON STOCK	717081103	21	657	SH		SOLE	1	657	0	0
PFIZER INC	COMMON STOCK	717081103	1,098	34,194	SH		OTR		34,168	0	26
PFIZER INC	COMMON STOCK	717081103	2,381	74,112	SH		OTR	1	74,112	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	271	3,307	SH		SOLE		3,307	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	103	1,255	SH		OTR		1,255	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	12,615	2,134,557	SH		SOLE		2,130,655	0	3,902
PIMCO	MUTUAL FUNDS - EQUITY	722005667	27	4,494	SH		SOLE	1	4,494	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	298	50,514	SH		OTR		50,032	0	482
PIMCO	MUTUAL FUNDS - EQUITY	722005667	26	4,367	SH		OTR	1	4,367	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	642	7,318	SH		SOLE		7,318	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	2	27	SH		OTR		27	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	10,882	135,017	SH		SOLE		134,831	0	186
PROCTER AND GAMBLE	COMMON STOCK	742718109	32	391	SH		SOLE	1	391	0	0
PROCTER AND GAMB	COMMON STOCK	742718109	672	8,334	SH		OTR		8,009	0	325
PROCTER AND GAMB	COMMON STOCK	742718109	20	254	SH		OTR	1	254	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	235	2,774	SH		SOLE		2,774	0	0
QUALCOMM INC	COMMON STOCK	747525103	540	6,846	SH		SOLE		6,846	0	0
QUALCOMM INC	COMMON STOCK	747525103	355	4,500	SH		OTR	1	4,500	0	0
RAYTHEON CO	COMMON STOCK	755111507	76	769	SH		SOLE		769	0	0
RAYTHEON CO	COMMON STOCK	755111507	296	3,000	SH		OTR	1	3,000	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,792	341,304	SH		SOLE		340,931	0	373
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	13	1,188	SH		SOLE	1	1,188	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	83	7,507	SH		OTR		7,457	0	50
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	9	806	SH		OTR	1	806	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS - EQUITY	779921105	169	12,230	SH		SOLE		12,230	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	164	2,243	SH		SOLE		2,243	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	143	1,956	SH		OTR		1,756	0	200
SEI INVESTMENTS	COMMON STOCK	784117103	8,879	264,164	SH		SOLE		263,850	0	314
SEI INVESTMENTS	COMMON STOCK	784117103	30	892	SH		SOLE	1	892	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	185	5,517	SH		OTR		5,481	0	36
SEI INVESTMENTS	COMMON STOCK	784117103	17	505	SH		OTR	1	505	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	19,705	105,369	SH		SOLE		105,369	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	393	2,100	SH		OTR		2,100	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	765	6,188	SH		SOLE		6,188	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	28	223	SH		OTR		223	0	0
SPDR	MUTUAL FUNDS - FIXED INCOME	78464A417	129	3,125	SH		SOLE		3,125	0	0
SPDR	MUTUAL FUNDS - FIXED INCOME	78464A417	258	6,250	SH		OTR		6,250	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A763	230	3,130	SH		SOLE		3,130	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A763	55	750	SH		OTR		750	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS - EQUITY	78467Y107	335	1,338	SH		SOLE		1,338	0	0
SCHLUMBERGER	COMMON STOCK	806857108	11,062	113,455	SH		SOLE		113,324	0	131
SCHLUMBERGER	COMMON STOCK	806857108	38	390	SH		SOLE	1	390	0	0
SCHLUMBERGER	COMMON STOCK	806857108	666	6,837	SH		OTR		6,821	0	16
SCHLUMBERGER	COMMON STOCK	806857108	627	6,429	SH		OTR	1	6,429	0	0
SPDR	MUTUAL FUNDS - EQUITY	81369Y209	264	4,510	SH		SOLE		4,510	0	0
SPDR	MUTUAL FUNDS - EQUITY	81369Y209	173	2,950	SH		OTR		2,950	0	0
SPDR	MUTUAL FUNDS - EQUITY	81369Y605	243	10,885	SH		SOLE		10,885	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,062	5,385	SH		SOLE		5,385	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	37	400	SH		SOLE		400	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	355	3,800	SH		OTR		3,800	0	0
SOUTHERN CO	COMMON STOCK	842587107	163	3,712	SH		SOLE		3,712	0	0
SOUTHERN CO	COMMON STOCK	842587107	61	1,387	SH		OTR		1,259	0	128
SPECTRA ENERGY	COMMON STOCK	847560109	207	5,596	SH		SOLE		5,596	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	46	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	2,965	40,399	SH		SOLE		40,348	0	51
STARBUCKS	COMMON STOCK	855244109	9	124	SH		SOLE	1	124	0	0
STARBUCKS	COMMON STOCK	855244109	406	5,533	SH		OTR		5,526	0	7
STARBUCKS	COMMON STOCK	855244109	25	346	SH		OTR	1	346	0	0
STATE STREET	COMMON STOCK	857477103	320	4,594	SH		SOLE		4,594	0	0
STATE STREET	COMMON STOCK	857477103	71	1,021	SH		OTR		1,021	0	0
STATE STREET	COMMON STOCK	857477103	2	29	SH		OTR	1	29	0	0
STRYKER CORP	COMMON STOCK	863667101	102	1,247	SH		SOLE		1,247	0	0
STRYKER CORP	COMMON STOCK	863667101	49	600	SH		OTR		600	0	0
STRYKER CORP	COMMON STOCK	863667101	244	3,000	SH		OTR	1	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	62	1,705	SH		SOLE		1,705	0	0
SYSCO CORP	COMMON STOCK	871829107	145	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	29	477	SH		SOLE		477	0	0
TARGET	COMMON STOCK	87612E106	356	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	79	1,310	SH		OTR	1	1,310	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	460	9,746	SH		SOLE		9,746	0	0
3M	COMMON STOCK	88579Y101	612	4,509	SH		SOLE		4,509	0	0
3M	COMMON STOCK	88579Y101	262	1,930	SH		OTR		1,930	0	0
3M	COMMON STOCK	88579Y101	1,102	8,125	SH		OTR	1	8,125	0	0
TIME WARNER INC	COMMON STOCK	887317303	361	5,527	SH		SOLE		5,527	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,505	19,118	SH		SOLE		19,086	0	32
TORCHMARK CORP	COMMON STOCK	891027104	6	78	SH		SOLE	1	78	0	0
TORCHMARK CORP	COMMON STOCK	891027104	37	468	SH		OTR		456	0	12
TORCHMARK CORP	COMMON STOCK	891027104	3	37	SH		OTR	1	37	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	217	6,775	SH		SOLE		6,775	0	0
TWITTER	COMMON STOCK	90184L102	233	5,000	SH		SOLE		5,000	0	0
US BANCORP	COMMON STOCK	902973304	8,794	205,171	SH		SOLE		204,923	0	248
US BANCORP	COMMON STOCK	902973304	29	684	SH		SOLE	1	684	0	0
US BANCORP	COMMON STOCK	902973304	410	9,567	SH		OTR		9,535	0	32
US BANCORP	COMMON STOCK	902973304	204	4,755	SH		OTR	1	4,755	0	0
UNION PAC CORP	COMMON STOCK	907818108	5,110	27,233	SH		SOLE		27,199	0	34
UNION PAC CORP	COMMON STOCK	907818108	18	94	SH		SOLE	1	94	0	0
UNION PAC CORP	COMMON STOCK	907818108	133	709	SH		OTR		704	0	5
UNION PAC CORP	COMMON STOCK	907818108	8	41	SH		OTR	1	41	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,875	67,400	SH		SOLE		67,215	0	185
UNITED TECHNOLOGIES	COMMON STOCK	913017109	23	196	SH		SOLE	1	196	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	643	5,502	SH		OTR		5,431	0	71
UNITED TECHNOLOGIES	COMMON STOCK	913017109	270	2,316	SH		OTR	1	2,316	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	5,732	69,919	SH		SOLE		69,841	0	78
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	22	263	SH		SOLE	1	263	0	0
UNITEDHEALTH	COMMON STOCK	91324P102	140	1,705	SH		OTR		1,694	0	11
UNITEDHEALTH	COMMON STOCK	91324P102	890	10,852	SH		OTR	1	10,852	0	0
V F CORP	COMMON STOCK	918204108	1,532	24,747	SH		SOLE		24,702	0	45
V F CORP	COMMON STOCK	918204108	7	118	SH		SOLE	1	118	0	0
V F CORP	COMMON STOCK	918204108	35	562	SH		OTR		557	0	5
V F CORP	COMMON STOCK	918204108	3	55	SH		OTR	1	55	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	518	6,881	SH		SOLE		6,881	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	301	4,000	SH		OTR	1	4,000	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921946406	509	8,062	SH		SOLE		8,062	0	0
VANGUARD FTSE	MUTUAL FUNDS - EQUITY	922042775	207	4,115	SH		SOLE		4,115	0	0
VANGUARD FTSE	MUTUAL FUNDS - EQUITY	922042858	223	5,504	SH		SOLE		5,504	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	13,435	167,972	SH		SOLE		167,254	0	718
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	58	728	SH		SOLE	1	728	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	783	9,785	SH		OTR		9,553	0	232
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	47	591	SH		OTR	1	591	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	11,059	130,132	SH		SOLE		129,581	0	551
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	48	569	SH		SOLE	1	569	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	284	3,345	SH		OTR		3,172	0	173
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	18	213	SH		OTR	1	213	0	0
VENTAS INC	COMMON STOCK	92276F100	234	3,857	SH		SOLE		3,857	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908538	417	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	272	3,850	SH		SOLE		3,850	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	265	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	273	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908652	234	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	53	570	SH		SOLE		570	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	215	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	356	3,652	SH		SOLE		3,652	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,252	26,329	SH		SOLE		26,232	0	97
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	65	1,364	SH		OTR		1,364	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	490	10,297	SH		OTR	1	10,297	0	0
WAL MART	COMMON STOCK	931142103	2,610	34,143	SH		SOLE		34,143	0	0
WAL MART	COMMON STOCK	931142103	175	2,292	SH		OTR		2,292	0	0
WAL MART	COMMON STOCK	931142103	335	4,378	SH		OTR	1	4,378	0	0
WALGREEN CO	COMMON STOCK	931422109	1,051	15,913	SH		SOLE		15,913	0	0
WALGREEN CO	COMMON STOCK	931422109	388	5,870	SH		OTR		5,870	0	0
WALGREEN CO	COMMON STOCK	931422109	66	1,000	SH		OTR	1	1,000	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	1,227	29,163	SH		SOLE		29,163	0	0
WASTE MANAGEMENT	COMMON STOCK	94106L109	41	976	SH		OTR		568	0	408
WASTE MANAGEMENT	COMMON STOCK	94106L109	33	788	SH		OTR	1	788	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	12,007	241,393	SH		SOLE		241,174	0	219
WELLS FARGO & CO	COMMON STOCK	949746101	30	612	SH		SOLE	1	612	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	807	16,235	SH		OTR		16,143	0	92
WELLS FARGO & CO	COMMON STOCK	949746101	106	2,124	SH		OTR	1	2,124	0	0
XEROX CORP	COMMON STOCK	984121103	3,036	268,629	SH		SOLE		268,283	0	346
XEROX CORP	COMMON STOCK	984121103	9	835	SH		SOLE	1	835	0	0
XEROX CORP	COMMON STOCK	984121103	68	6,032	SH		OTR		5,988	0	44
XEROX CORP	COMMON STOCK	984121103	25	2,241	SH		OTR	1	2,241	0	0
YUM BRANDS INC	COMMON STOCK	988498101	304	4,033	SH		SOLE		4,033	0	0
YUM BRANDS INC	COMMON STOCK	988498101	163	2,160	SH		OTR		2,160	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	206	2,175	SH		SOLE		2,175	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	60	630	SH		OTR		630	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	429	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	12,798	160,541	SH		SOLE		160,317	0	224
ACCENTURE	FOREIGN STOCK	G1151C101	44	546	SH		SOLE	1	546	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	489	6,136	SH		OTR		6,117	0	19
ACCENTURE	FOREIGN STOCK	G1151C101	78	982	SH		OTR	1	982	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	6	83	SH		SOLE		83	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	105	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	538	7,160	SH		OTR	1	7,160	0	0