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
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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	125	2,143	SH		SOLE		2,143	0	0
AFLAC INC.	COMMON STOCK	001055102	4	63	SH		OTR		63	0	0
AFLAC INC.	COMMON STOCK	001055102	175	3,004	SH		OTR	1	3,004	0	0
AT&T INC	COMMON STOCK	00206R102	2,253	63,932	SH		SOLE		63,932	0	0
AT&T INC	COMMON STOCK	00206R102	394	11,193	SH		OTR		11,193	0	0
AT&T INC	COMMON STOCK	00206R102	287	8,130	SH		OTR	1	8,130	0	0
ABBOTT LABS	COMMON STOCK	002824100	992	23,849	SH		SOLE		23,849	0	0
ABBOTT LABS	COMMON STOCK	002824100	51	1,233	SH		OTR		1,153	0	80
ABBOTT LABS	COMMON STOCK	002824100	333	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,364	23,615	SH		SOLE		23,615	0	0
ABBVIE INC	COMMON STOCK	00287Y109	81	1,402	SH		OTR		1,152	0	250
ABBVIE INC	COMMON STOCK	00287Y109	462	8,000	SH		OTR	1	8,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	218	4,748	SH		SOLE		4,748	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	79	1,718	SH		OTR		1,718	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12	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	3,078	35,163	SH		SOLE		35,163	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	46	518	SH		OTR		518	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	18	209	SH		OTR	1	209	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	6,388	118,251	SH		SOLE		118,106	0	145
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	23	426	SH		SOLE	1	426	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	119	2,198	SH		OTR		2,162	0	36
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	11	207	SH		OTR	1	207	0	0
AMGEN INC	COMMON STOCK	031162100	6,716	47,812	SH		SOLE		47,764	0	48
AMGEN INC	COMMON STOCK	031162100	24	174	SH		SOLE	1	174	0	0
AMGEN INC	COMMON STOCK	031162100	196	1,394	SH		OTR		1,394	0	0
AMGEN INC	COMMON STOCK	031162100	233	1,662	SH		OTR	1	1,662	0	0
APACHE	COMMON STOCK	037411105	220	2,344	SH		SOLE		2,344	0	0
APPLE INC	COMMON STOCK	037833100	22,591	224,228	SH		SOLE		222,956	0	1,272
APPLE INC	COMMON STOCK	037833100	71	708	SH		SOLE	1	708	0	0
APPLE INC	COMMON STOCK	037833100	525	5,212	SH		OTR		5,212	0	0
APPLE INC	COMMON STOCK	037833100	272	2,694	SH		OTR	1	2,694	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,424	27,869	SH		SOLE		27,869	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	64	1,253	SH		OTR		1,253	0	0
ADP	COMMON STOCK	053015103	570	6,862	SH		SOLE		6,862	0	0
ADP	COMMON STOCK	053015103	444	5,344	SH		OTR		4,944	0	400
ADP	COMMON STOCK	053015103	22	265	SH		OTR	1	265	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	943	21,453	SH		SOLE		21,453	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	65	1,471	SH		OTR		1,471	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	475	27,831	SH		SOLE		27,831	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	50	2,925	SH		OTR		2,925	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	79	4,650	SH		OTR	1	4,650	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	277	7,161	SH		SOLE		7,161	0	0
BECTON DICKINSON	COMMON STOCK	075887109	6,977	61,307	SH		SOLE		61,231	0	76
BECTON DICKINSON	COMMON STOCK	075887109	29	254	SH		SOLE	1	254	0	0
BECTON DICKINSON	COMMON STOCK	075887109	186	1,633	SH		OTR		1,590	0	43
BECTON DICKINSON	COMMON STOCK	075887109	13	112	SH		OTR	1	112	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	621	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	9,716	70,333	SH		SOLE		70,251	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	38	275	SH		SOLE	1	275	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	248	1,797	SH		OTR		1,797	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	21	153	SH		OTR	1	153	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	4,191	12,671	SH		SOLE		12,657	0	14
BIOGEN IDEC INC	COMMON STOCK	09062X103	16	47	SH		SOLE	1	47	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	81	246	SH		OTR		246	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	12	35	SH		OTR	1	35	0	0
BLACKROCK	COMMON STOCK	09247X101	10,673	32,507	SH		SOLE		32,473	0	34
BLACKROCK	COMMON STOCK	09247X101	32	98	SH		SOLE	1	98	0	0
BLACKROCK	COMMON STOCK	09247X101	337	1,026	SH		OTR		1,007	0	19
BLACKROCK	COMMON STOCK	09247X101	18	54	SH		OTR	1	54	0	0
BLACKROCK	MUTUAL FUNDS - EQUITY	09251P101	108	33,391	SH		OTR		33,391	0	0
BOEING CO	COMMON STOCK	097023105	808	6,346	SH		SOLE		6,346	0	0
BOEING CO	COMMON STOCK	097023105	123	965	SH		OTR		965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	525	10,266	SH		SOLE		10,266	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	612	11,964	SH		OTR	1	11,964	0	0
CVS CORP	COMMON STOCK	126650100	580	7,288	SH		SOLE		7,288	0	0
CVS CORP	COMMON STOCK	126650100	8	100	SH		OTR		100	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	4,171	51,104	SH		SOLE		51,051	0	53
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	14	170	SH		SOLE	1	170	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	65	802	SH		OTR		802	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	11	134	SH		OTR	1	134	0	0
CATERPILLAR	COMMON STOCK	149123101	368	3,714	SH		SOLE		3,714	0	0
CATERPILLAR	COMMON STOCK	149123101	101	1,018	SH		OTR		955	0	63
CATERPILLAR	COMMON STOCK	149123101	311	3,143	SH		OTR	1	3,143	0	0
CELGENE CORP	COMMON STOCK	151020104	5,129	54,115	SH		SOLE		54,069	0	46
CELGENE CORP	COMMON STOCK	151020104	15	158	SH		SOLE	1	158	0	0
CELGENE CORP	COMMON STOCK	151020104	83	870	SH		OTR		870	0	0
CELGENE CORP	COMMON STOCK	151020104	11	121	SH		OTR	1	121	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,745	42,678	SH		SOLE		42,616	0	62
CENTURYLINK INC	COMMON STOCK	156700106	9	210	SH		SOLE	1	210	0	0
CENTURYLINK INC	COMMON STOCK	156700106	67	1,638	SH		OTR		1,638	0	0
CENTURYLINK INC	COMMON STOCK	156700106	331	8,106	SH		OTR	1	8,106	0	0
CHEVRON	COMMON STOCK	166764100	10,825	90,725	SH		SOLE		90,652	0	73
CHEVRON	COMMON STOCK	166764100	31	257	SH		SOLE	1	257	0	0
CHEVRON	COMMON STOCK	166764100	812	6,809	SH		OTR		6,809	0	0
CHEVRON	COMMON STOCK	166764100	2,860	23,969	SH		OTR	1	23,969	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	41	451	SH		SOLE		451	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	182	2,000	SH		OTR		2,000	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	278	5,919	SH		SOLE		3,919	0	2,000
CISCO	COMMON STOCK	17275R102	4,429	175,948	SH		SOLE	1	75,756	0	192
CISCO	COMMON STOCK	17275R102	8	336	SH		SOLE	1	336	0	0
CISCO	COMMON STOCK	17275R102	328	13,016	SH		OTR		12,616	0	400
CISCO	COMMON STOCK	17275R102	26	1,047	SH		OTR	1	1,047	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,130	41,099	SH		SOLE		40,099	0	1,000
CITIGROUP INC	COMMON STOCK	172967424	3	58	SH		OTR		58	0	0
CLOROX CO	COMMON STOCK	189054109	252	2,628	SH		SOLE		2,628	0	0
CLOROX CO	COMMON STOCK	189054109	5	50	SH		OTR	1	50	0	0
COCA COLA CO	COMMON STOCK	191216100	552	12,934	SH		SOLE		12,934	0	0
COCA COLA CO	COMMON STOCK	191216100	205	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	205	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	7,265	111,397	SH		SOLE		111,307	0	90
COLGATE PALMOLIVE	COMMON STOCK	194162103	20	306	SH		SOLE	1	306	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	123	1,887	SH		OTR		1,887	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	75	1,145	SH		OTR	1	1,145	0	0
COMERICA INC	COMMON STOCK	200340107	0	19	SH		SOLE		19	0	0
COMERICA INC	COMMON STOCK	200340107	337	6,750	SH		OTR	1	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	24	542	SH		SOLE		542	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	187	4,197	SH		OTR		4,197	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	211	3,454	SH		SOLE		3,454	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	237	3,090	SH		SOLE		3,090	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	259	3,391	SH		OTR		3,391	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	6	74	SH		OTR	1	74	0	0
CORNERSTONE	COMMON STOCK	21925Y103	688	20,000	SH		SOLE		20,000	0	0
CRANE CO	COMMON STOCK	224399105	653	10,327	SH		SOLE		10,327	0	0
CROWN	COMMON STOCK	228227104	2,146	26,645	SH		SOLE		26,615	0	30
CROWN	COMMON STOCK	228227104	8	102	SH		SOLE	1	102	0	0
CROWN	COMMON STOCK	228227104	50	625	SH		OTR		625	0	0
CROWN	COMMON STOCK	228227104	14	174	SH		OTR	1	174	0	0
CUMMINS INC	COMMON STOCK	231021106	263	1,989	SH		SOLE		1,989	0	0
DANAHER	COMMON STOCK	235851102	7,858	103,419	SH		SOLE		103,325	0	94
DANAHER	COMMON STOCK	235851102	28	366	SH		SOLE	1	366	0	0
DANAHER	COMMON STOCK	235851102	535	7,040	SH		OTR		7,040	0	0
DANAHER	COMMON STOCK	235851102	27	351	SH		OTR	1	351	0	0
DEERE & CO	COMMON STOCK	244199105	340	4,150	SH		SOLE		4,150	0	0
DEERE & CO	COMMON STOCK	244199105	486	5,930	SH		OTR		5,930	0	0
DIAGEO	FOREIGN STOCK	25243Q205	4,522	39,192	SH		SOLE		39,148	0	44
DIAGEO	FOREIGN STOCK	25243Q205	20	169	SH		SOLE	1	169	0	0
DIAGEO	FOREIGN STOCK	25243Q205	167	1,454	SH		OTR		1,178	0	276
DIAGEO	FOREIGN STOCK	25243Q205	9	74	SH		OTR	1	74	0	0
WALT DISNEY	COMMON STOCK	254687106	11,593	130,218	SH		SOLE		130,091	0	127
WALT DISNEY	COMMON STOCK	254687106	47	525	SH		SOLE	1	525	0	0
WALT DISNEY	COMMON STOCK	254687106	590	6,627	SH		OTR		6,330	0	297
WALT DISNEY	COMMON STOCK	254687106	35	392	SH		OTR	1	392	0	0
DOW CHEM CO	COMMON STOCK	260543103	297	5,655	SH		SOLE		5,655	0	0
DOW CHEM CO	COMMON STOCK	260543103	16	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	773	10,778	SH		SOLE		10,778	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	101	1,405	SH		OTR		1,405	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	355	4,747	SH		SOLE		4,747	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	22	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	62	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	4,433	151,481	SH		SOLE		151,320	0	161
EMC CORP	COMMON STOCK	268648102	17	589	SH		SOLE	1	589	0	0
EMC CORP	COMMON STOCK	268648102	106	3,639	SH		OTR		3,639	0	0
EMC CORP	COMMON STOCK	268648102	13	442	SH		OTR	1	442	0	0
EOG RES INC	COMMON STOCK	26875P101	6,842	69,092	SH		SOLE		69,016	0	76
EOG RES INC	COMMON STOCK	26875P101	28	285	SH		SOLE	1	285	0	0
EOG RES INC	COMMON STOCK	26875P101	232	2,341	SH		OTR		2,341	0	0
EOG RES INC	COMMON STOCK	26875P101	60	611	SH		OTR	1	611	0	0
EBAY INC	COMMON STOCK	278642103	1,419	25,065	SH		SOLE		25,065	0	0
EBAY INC	COMMON STOCK	278642103	21	361	SH		OTR		361	0	0
EBAY INC	COMMON STOCK	278642103	8	149	SH		OTR	1	149	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	7,408	118,363	SH		SOLE		118,259	0	104
EMERSON ELEC CO	COMMON STOCK	291011104	22	358	SH		SOLE	1	358	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	208	3,323	SH		OTR		2,972	0	351
EMERSON ELEC CO	COMMON STOCK	291011104	194	3,096	SH		OTR	1	3,096	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	99	1,550	SH		SOLE		1,550	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	10	160	SH		OTR		160	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	256	4,000	SH		OTR	1	4,000	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	376	6,100	SH		SOLE		6,100	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	453	11,248	SH		SOLE		11,248	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	322	8,000	SH		OTR	1	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	6,340	185,954	SH		SOLE		185,739	0	215
EXELON CORP	COMMON STOCK	30161N101	22	659	SH		SOLE	1	659	0	0
EXELON CORP	COMMON STOCK	30161N101	86	2,518	SH		OTR		2,518	0	0
EXELON CORP	COMMON STOCK	30161N101	18	532	SH		OTR	1	532	0	0
EXPEDITORS	COMMON STOCK	302130109	4,906	120,904	SH		SOLE		120,761	0	143
EXPEDITORS	COMMON STOCK	302130109	19	461	SH		SOLE	1	461	0	0
EXPEDITORS	COMMON STOCK	302130109	144	3,537	SH		OTR		3,537	0	0
EXPEDITORS	COMMON STOCK	302130109	15	371	SH		OTR	1	371	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	6,852	97,012	SH		SOLE		96,889	0	123
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	16	223	SH		SOLE	1	223	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	131	1,852	SH		OTR		1,852	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	22	312	SH		OTR	1	312	0	0
EXXON MOBIL	COMMON STOCK	30231G102	14,532	154,518	SH		SOLE	1	54,418	0	100
EXXON MOBIL	COMMON STOCK	30231G102	29	306	SH		SOLE	1	306	0	0
EXXON MOBIL	COMMON STOCK	30231G102	764	8,126	SH		OTR		5,066	0	3,060
EXXON MOBIL	COMMON STOCK	30231G102	2,871	30,525	SH		OTR	1	30,525	0	0
FACEBOOK INC	COMMON STOCK	30303M102	5,970	75,532	SH		SOLE		75,440	0	92
FACEBOOK INC	COMMON STOCK	30303M102	26	323	SH		SOLE	1	323	0	0
FACEBOOK INC	COMMON STOCK	30303M102	148	1,864	SH		OTR		1,864	0	0
FACEBOOK INC	COMMON STOCK	30303M102	8	104	SH		OTR	1	104	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	26	10,000	SH		SOLE		10,000	0	0
FEDERAL HOME LN MTG CORP	U S GOVERNMENT OBLIGATIONS	3137EACY3	270	270,000	PRN		SOLE		270,000	0	0
FIDELITY	MUTUAL FUNDS - FIXED INCOME	316146604	176	14,378	SH		SOLE		14,378	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	195	9,728	SH		SOLE		9,728	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	20	1,000	SH		OTR		1,000	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	344	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	308	19,139	SH		SOLE		19,139	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	36	2,250	SH		OTR		2,250	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	197	6,038	SH		SOLE		6,038	0	0
FREEPORT-MCMORAN COPPER & GOLD	COMMON STOCK	35671D857	16	500	SH		OTR		500	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	16	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	9	70	SH		OTR		70	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	254	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	15,209	593,634	SH		SOLE		593,103	0	531
GENERAL ELECTRIC	COMMON STOCK	369604103	28	1,083	SH		SOLE	1	1,083	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	627	24,455	SH		OTR		23,821	0	634
GENERAL ELECTRIC	COMMON STOCK	369604103	1,060	41,375	SH		OTR	1	41,375	0	0
GENERAL MILLS	COMMON STOCK	370334104	116	2,309	SH		SOLE		2,309	0	0
GENERAL MILLS	COMMON STOCK	370334104	15	300	SH		OTR		300	0	0
GENERAL MILLS	COMMON STOCK	370334104	207	4,100	SH		OTR	1	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	2,231	83,323	SH		SOLE		83,230	0	93
GENTEX CORP	COMMON STOCK	371901109	7	270	SH		SOLE	1	270	0	0
GENTEX CORP	COMMON STOCK	371901109	34	1,244	SH		OTR		1,244	0	0
GENTEX CORP	COMMON STOCK	371901109	5	198	SH		OTR	1	198	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,338	40,754	SH		SOLE		40,695	0	59
GILEAD SCIENCES INC	COMMON STOCK	375558103	24	224	SH		SOLE	1	224	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	86	809	SH		OTR		809	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	72	SH		OTR	1	72	0	0
GLAXOSMITHKLINE PLC	FOREIGN STOCK	37733W105	204	4,431	SH		SOLE		4,431	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	3,107	137,581	SH		SOLE		137,416	0	165
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	13	559	SH		SOLE	1	559	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	165	7,301	SH		OTR		7,301	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	6	273	SH		OTR	1	273	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,592	2,706	SH		SOLE		2,706	0	0
GOOGLE INC	COMMON STOCK	38259P508	17	29	SH		OTR		29	0	0
GOOGLE INC	COMMON STOCK	38259P508	7	12	SH		OTR	1	12	0	0
GOOGLE INC	COMMON STOCK	38259P706	10,563	18,296	SH		SOLE		18,276	0	20
GOOGLE INC	COMMON STOCK	38259P706	45	78	SH		SOLE	1	78	0	0
GOOGLE INC	COMMON STOCK	38259P706	188	326	SH		OTR		326	0	0
GOOGLE INC	COMMON STOCK	38259P706	27	46	SH		OTR	1	46	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	239	9,291	SH		SOLE		9,291	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	3	100	SH		OTR		100	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	12	500	SH		OTR	1	500	0	0
HALLIBURTON CO	COMMON STOCK	406216101	3,522	54,581	SH		SOLE		54,499	0	82
HALLIBURTON CO	COMMON STOCK	406216101	18	286	SH		SOLE	1	286	0	0
HALLIBURTON CO	COMMON STOCK	406216101	125	1,935	SH		OTR		1,935	0	0
HALLIBURTON CO	COMMON STOCK	406216101	6	98	SH		OTR	1	98	0	0
HECLA MNG CO	COMMON STOCK	422704106	25	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COMMON STOCK	427866108	70	738	SH		SOLE		738	0	0
HERSHEY CO	COMMON STOCK	427866108	186	1,951	SH		OTR		1,951	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	5,270	148,551	SH		SOLE		148,405	0	146
HEWLETT PACKARD	COMMON STOCK	428236103	17	489	SH		SOLE	1	489	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	96	2,715	SH		OTR		2,715	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	16	456	SH		OTR	1	456	0	0
HOME DEPOT	COMMON STOCK	437076102	460	5,015	SH		SOLE		5,015	0	0
HOME DEPOT	COMMON STOCK	437076102	196	2,140	SH		OTR		2,140	0	0
HOME DEPOT	COMMON STOCK	437076102	1	12	SH		OTR	1	12	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	338	3,630	SH		SOLE		3,630	0	0
HONEYWELL INTL	COMMON STOCK	438516106	56	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	68	800	SH		SOLE		800	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	155	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	8,162	234,393	SH		SOLE		234,174	0	219
INTEL CORP	COMMON STOCK	458140100	25	729	SH		SOLE	1	729	0	0
INTEL CORP	COMMON STOCK	458140100	138	3,952	SH		OTR		3,952	0	0
INTEL CORP	COMMON STOCK	458140100	74	2,124	SH		OTR	1	2,124	0	0
IBM	COMMON STOCK	459200101	2,557	13,472	SH		SOLE		13,472	0	0
IBM	COMMON STOCK	459200101	424	2,234	SH		OTR		1,994	0	240
IBM	COMMON STOCK	459200101	721	3,800	SH		OTR	1	3,800	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	265	6,375	SH		SOLE		6,375	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	62	1,500	SH		OTR		1,500	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	4,288	40,139	SH		SOLE		39,961	0	178
ISHARES	MUTUAL FUNDS - EQUITY	464287309	56	524	SH		SOLE	1	524	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	165	1,545	SH		OTR		1,545	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	13	124	SH		OTR	1	124	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	2,024	31,563	SH		SOLE		31,488	0	75
ISHARES	MUTUAL FUNDS - EQUITY	464287465	245	3,814	SH		OTR		2,517	0	1,297
ISHARES	MUTUAL FUNDS - EQUITY	464287465	26	412	SH		OTR	1	412	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	281	4,020	SH		SOLE		4,020	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	21	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	469	3,427	SH		SOLE		3,427	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	46	337	SH		OTR		337	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	35	256	SH		OTR	1	256	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287614	1,206	13,158	SH		SOLE		13,158	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	21,053	192,526	SH		SOLE		192,367	0	159
ISHARES	MUTUAL FUNDS - EQUITY	464287655	71	651	SH		SOLE	1	651	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	387	3,537	SH		OTR		3,456	0	81
ISHARES	MUTUAL FUNDS - EQUITY	464287655	145	1,326	SH		OTR	1	1,326	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	1,063	10,194	SH		SOLE		10,194	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	24	234	SH		OTR		234	0	0
ISHARES	MUTUAL FUNDS - EQUITY	46428Q109	290	17,718	SH		SOLE		17,718	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,445	140,188	SH		SOLE		140,021	0	167
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	28	471	SH		SOLE	1	471	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	256	4,243	SH		OTR		4,219	0	24
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	570	9,465	SH		OTR	1	9,465	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS - EQUITY	46625H365	326	6,142	SH		SOLE		6,142	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,956	140,316	SH		SOLE		140,189	0	127
JOHNSON & JOHNSON	COMMON STOCK	478160104	46	434	SH		SOLE	1	434	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	667	6,260	SH		OTR		5,913	0	347
JOHNSON & JOHNSON	COMMON STOCK	478160104	461	4,323	SH		OTR	1	4,323	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	420	9,549	SH		SOLE		9,549	0	0
KINDER MORGAN	COMMON STOCK	494550106	150	1,607	SH		SOLE		1,607	0	0
KINDER MORGAN	COMMON STOCK	494550106	9	100	SH		OTR		100	0	0
KINDER MORGAN	COMMON STOCK	494550106	373	4,000	SH		OTR	1	4,000	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	214	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	557	8,590	SH		SOLE		8,590	0	0
LILLY ELI	COMMON STOCK	532457108	336	5,175	SH		OTR		4,974	0	201
LILLY ELI	COMMON STOCK	532457108	1,049	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	91	500	SH		SOLE		500	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	9	50	SH		OTR		50	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	329	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	8,401	158,750	SH		SOLE		158,568	0	182
LOWES COS	COMMON STOCK	548661107	20	371	SH		SOLE	1	371	0	0
LOWES COS	COMMON STOCK	548661107	265	4,998	SH		OTR		4,998	0	0
LOWES COS	COMMON STOCK	548661107	236	4,460	SH		OTR	1	4,460	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	478	17,274	SH		SOLE		17,274	0	0
MAGELLAN MIDSTREAM PARTNE	COMMON STOCK	559080106	101	1,200	SH		SOLE		1,200	0	0
MAGELLAN MIDSTREAM PARTNE	COMMON STOCK	559080106	842	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	3,333	35,153	SH		SOLE		35,153	0	0
MCDONALDS	COMMON STOCK	580135101	221	2,325	SH		OTR		1,923	0	402
MCDONALDS	COMMON STOCK	580135101	24	258	SH		OTR	1	258	0	0
MEDIZONE INTL INC	COMMON STOCK	585013105	6	35,000	SH		SOLE		35,000	0	0
MEDTRONIC	COMMON STOCK	585055106	8,196	132,298	SH		SOLE		132,138	0	160
MEDTRONIC	COMMON STOCK	585055106	18	294	SH		SOLE	1	294	0	0
MEDTRONIC	COMMON STOCK	585055106	151	2,441	SH		OTR		2,441	0	0
MEDTRONIC	COMMON STOCK	585055106	24	382	SH		OTR	1	382	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,499	25,293	SH		SOLE		25,293	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	85	1,432	SH		OTR		1,432	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,174	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	11,462	247,245	SH		SOLE		246,977	0	268
MICROSOFT	COMMON STOCK	594918104	23	486	SH		SOLE	1	486	0	0
MICROSOFT	COMMON STOCK	594918104	567	12,223	SH		OTR		12,223	0	0
MICROSOFT	COMMON STOCK	594918104	163	3,524	SH		OTR	1	3,524	0	0
MONSANTO	COMMON STOCK	61166W101	8,247	73,297	SH		SOLE		73,211	0	86
MONSANTO	COMMON STOCK	61166W101	33	293	SH		SOLE	1	293	0	0
MONSANTO	COMMON STOCK	61166W101	148	1,319	SH		OTR		1,155	0	164
MONSANTO	COMMON STOCK	61166W101	526	4,672	SH		OTR	1	4,672	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	4,704	281,014	SH		SOLE		280,729	0	285
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	16	953	SH		SOLE	1	953	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	183	10,907	SH		OTR		10,907	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	36	2,178	SH		OTR	1	2,178	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	9,329	122,593	SH		SOLE		122,476	0	117
NATIONAL-OILWELL	COMMON STOCK	637071101	34	447	SH		SOLE	1	447	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	279	3,663	SH		OTR		3,663	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	20	266	SH		OTR	1	266	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	237	2,527	SH		SOLE		2,527	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	106	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	360	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	12,536	140,545	SH		SOLE		140,420	0	125
NIKE	COMMON STOCK	654106103	48	536	SH		SOLE	1	536	0	0
NIKE	COMMON STOCK	654106103	704	7,897	SH		OTR		7,801	0	96
NIKE	COMMON STOCK	654106103	48	534	SH		OTR	1	534	0	0
NORDSTROM INC.	COMMON STOCK	655664100	14	202	SH		SOLE		202	0	0
NORDSTROM INC.	COMMON STOCK	655664100	410	6,000	SH		OTR		6,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,065	9,539	SH		SOLE		9,539	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	38	562	SH		SOLE		562	0	0
NORTHERN TRUST	COMMON STOCK	665859104	885	13,014	SH		OTR		12,852	0	162
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	35	367	SH		SOLE		367	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	188	2,000	SH		OTR	1	2,000	0	0
NOW	COMMON STOCK	67011P100	267	8,777	SH		SOLE		8,777	0	0
NOW	COMMON STOCK	67011P100	6	194	SH		OTR		194	0	0
NOW	COMMON STOCK	67011P100	1	31	SH		OTR	1	31	0	0
NUCOR CORP	COMMON STOCK	670346105	3,690	67,980	SH		SOLE		67,892	0	88
NUCOR CORP	COMMON STOCK	670346105	16	303	SH		SOLE	1	303	0	0
NUCOR CORP	COMMON STOCK	670346105	100	1,841	SH		OTR		1,841	0	0
NUCOR CORP	COMMON STOCK	670346105	7	136	SH		OTR	1	136	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	5,156	53,615	SH		SOLE		53,558	0	57
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	21	223	SH		SOLE	1	223	0	0
OCCIDENTAL PETE	COMMON STOCK	674599105	90	933	SH		OTR		933	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	10	102	SH		OTR	1	102	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	1,291	99,544	SH		SOLE		99,544	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	8	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,757	40,035	SH		SOLE		39,986	0	49
OMNICOM GROUP INC	COMMON STOCK	681919106	12	174	SH		SOLE	1	174	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	177	2,573	SH		OTR		2,573	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	5	75	SH		OTR	1	75	0	0
ORACLE	COMMON STOCK	68389X105	12,674	331,079	SH		SOLE		330,722	0	357
ORACLE	COMMON STOCK	68389X105	48	1,252	SH		SOLE	1	1,252	0	0
ORACLE	COMMON STOCK	68389X105	329	8,580	SH		OTR		8,580	0	0
ORACLE	COMMON STOCK	68389X105	70	1,833	SH		OTR	1	1,833	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	216	2,519	SH		SOLE		2,519	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	37	432	SH		OTR		432	0	0
PPG INDUSTRIES, INC	COMMON STOCK	693506107	217	1,105	SH		SOLE		1,105	0	0
PPG INDUSTRIES, INC	COMMON STOCK	693506107	177	900	SH		OTR		900	0	0
PACCAR INC	COMMON STOCK	693718108	262	4,601	SH		SOLE		4,601	0	0
PEPSICO INC	COMMON STOCK	713448108	13,250	142,334	SH		SOLE		142,202	0	132
PEPSICO INC	COMMON STOCK	713448108	38	409	SH		SOLE	1	409	0	0
PEPSICO INC	COMMON STOCK	713448108	1,392	14,957	SH		OTR		14,751	0	206
PEPSICO INC	COMMON STOCK	713448108	263	2,826	SH		OTR	1	2,826	0	0
PETSMART	COMMON STOCK	716768106	304	4,344	SH		SOLE		4,344	0	0
PETSMART	COMMON STOCK	716768106	11	151	SH		OTR		151	0	0
PETSMART	COMMON STOCK	716768106	2	33	SH		OTR	1	33	0	0
PFIZER INC	COMMON STOCK	717081103	10,897	368,514	SH		SOLE		368,093	0	421
PFIZER INC	COMMON STOCK	717081103	42	1,404	SH		SOLE	1	1,404	0	0
PFIZER INC	COMMON STOCK	717081103	1,053	35,616	SH		OTR		35,616	0	0
PFIZER INC	COMMON STOCK	717081103	2,154	72,848	SH		OTR	1	72,848	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	288	3,449	SH		SOLE		3,449	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	146	1,755	SH		OTR		1,755	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	11,803	2,261,070	SH		SOLE		2,257,168	0	3,902
PIMCO	MUTUAL FUNDS - EQUITY	722005667	23	4,487	SH		SOLE	1	4,487	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	242	46,282	SH		OTR		46,282	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	25	4,786	SH		OTR	1	4,786	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	723	7,318	SH		SOLE		7,318	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	3	27	SH		OTR		27	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	4,025	16,991	SH		SOLE		16,972	0	19
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	14	60	SH		SOLE	1	60	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	65	277	SH		OTR		277	0	0
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	7	29	SH		OTR	1	29	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	11,585	138,354	SH		SOLE		138,220	0	134
PROCTER AND GAMBLE	COMMON STOCK	742718109	37	438	SH		SOLE	1	438	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	629	7,513	SH		OTR		7,363	0	150
PROCTER AND GAMBLE	COMMON STOCK	742718109	20	242	SH		OTR	1	242	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	234	2,661	SH		SOLE		2,661	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,397	72,181	SH		SOLE		72,090	0	91
QUALCOMM INC	COMMON STOCK	747525103	24	321	SH		SOLE	1	321	0	0
QUALCOMM INC	COMMON STOCK	747525103	154	2,051	SH		OTR		2,051	0	0
QUALCOMM INC	COMMON STOCK	747525103	344	4,603	SH		OTR	1	4,603	0	0
RAYTHEON CO	COMMON STOCK	755111507	78	769	SH		SOLE		769	0	0
RAYTHEON CO	COMMON STOCK	755111507	305	3,000	SH		OTR	1	3,000	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,642	362,753	SH		SOLE		362,380	0	373
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	12	1,188	SH		SOLE	1	1,188	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	65	6,480	SH		OTR		6,480	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	10	953	SH		OTR	1	953	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS - EQUITY	779921105	159	12,230	SH		SOLE		12,230	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	307	4,033	SH		SOLE		3,033	0	1,000
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	149	1,956	SH		OTR		1,756	0	200
SEI INVESTMENTS	COMMON STOCK	784117103	343	9,486	SH		SOLE		9,486	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	27	742	SH		OTR		742	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	18,592	94,367	SH		SOLE		94,367	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	118	600	SH		OTR		600	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	574	4,938	SH		SOLE		4,938	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A417	226	5,625	SH		SOLE		5,625	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A417	50	1,250	SH		OTR		1,250	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A763	235	3,130	SH		SOLE		3,130	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS - EQUITY	78467Y107	331	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER	COMMON STOCK	806857108	11,668	114,743	SH		SOLE		114,614	0	129
SCHLUMBERGER	COMMON STOCK	806857108	45	440	SH		SOLE	1	440	0	0
SCHLUMBERGER	COMMON STOCK	806857108	516	5,074	SH		OTR		5,074	0	0
SCHLUMBERGER	COMMON STOCK	806857108	650	6,395	SH		OTR	1	6,395	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	947	4,325	SH		SOLE		4,325	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	54	400	SH		SOLE		400	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	517	3,800	SH		OTR		3,800	0	0
SNAP ON INC	COMMON STOCK	833034101	2,314	19,117	SH		SOLE		19,094	0	23
SNAP ON INC	COMMON STOCK	833034101	9	73	SH		SOLE	1	73	0	0
SNAP ON INC	COMMON STOCK	833034101	39	325	SH		OTR		325	0	0
SNAP ON INC	COMMON STOCK	833034101	4	33	SH		OTR	1	33	0	0
SOUTHERN CO	COMMON STOCK	842587107	184	4,205	SH		SOLE		4,205	0	0
SOUTHERN CO	COMMON STOCK	842587107	64	1,462	SH		OTR		1,334	0	128
SPECTRA ENERGY	COMMON STOCK	847560109	220	5,596	SH		SOLE		5,596	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	49	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	3,364	44,580	SH		SOLE		44,529	0	51
STARBUCKS	COMMON STOCK	855244109	11	146	SH		SOLE	1	146	0	0
STARBUCKS	COMMON STOCK	855244109	409	5,410	SH		OTR		5,410	0	0
STARBUCKS	COMMON STOCK	855244109	24	324	SH		OTR	1	324	0	0
STATE STREET	COMMON STOCK	857477103	388	5,266	SH		SOLE		5,266	0	0
STATE STREET	COMMON STOCK	857477103	75	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	101	1,247	SH		SOLE		1,247	0	0
STRYKER CORP COM	COMMON STOCK	863667101	81	1,000	SH		OTR		1,000	0	0
STRYKER CORP COM	COMMON STOCK	863667101	242	3,000	SH		OTR	1	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	65	1,705	SH		SOLE		1,705	0	0
SYSCO CORP	COMMON STOCK	871829107	152	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	52	833	SH		SOLE		833	0	0
TARGET	COMMON STOCK	87612E106	368	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	82	1,310	SH		OTR	1	1,310	0	0
TEVA PHARMA	FOREIGN STOCK	881624209	113	2,100	SH		SOLE		2,100	0	0
TEVA PHARMA	FOREIGN STOCK	881624209	36	664	SH		OTR		579	0	85
TEVA PHARMA	FOREIGN STOCK	881624209	53	1,000	SH		OTR	1	1,000	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	441	9,249	SH		SOLE		9,249	0	0
3M	COMMON STOCK	88579Y101	687	4,847	SH		SOLE		4,847	0	0
3M	COMMON STOCK	88579Y101	274	1,930	SH		OTR		1,930	0	0
3M	COMMON STOCK	88579Y101	1,144	8,075	SH		OTR	1	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	3,832	50,947	SH		SOLE		50,893	0	54
TIME WARNER INC	COMMON STOCK	887317303	15	197	SH		SOLE	1	197	0	0
TIME WARNER INC	COMMON STOCK	887317303	217	2,881	SH		OTR		2,881	0	0
TIME WARNER INC	COMMON STOCK	887317303	5	70	SH		OTR	1	70	0	0
TORCHMARK CORP	COMMON STOCK	891027104	1,966	37,548	SH		SOLE		37,504	0	44
TORCHMARK CORP	COMMON STOCK	891027104	7	132	SH		SOLE	1	132	0	0
TORCHMARK CORP	COMMON STOCK	891027104	37	716	SH		OTR		704	0	12
TORCHMARK CORP	COMMON STOCK	891027104	4	68	SH		OTR	1	68	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	46	1,500	SH		SOLE		1,500	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	204	6,605	SH		OTR		6,605	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	232	6,775	SH		SOLE		6,775	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	10	300	SH		OTR		300	0	0
TWITTER	COMMON STOCK	90184L102	387	7,500	SH		SOLE		7,500	0	0
US BANCORP	COMMON STOCK	902973304	5,849	139,836	SH		SOLE	1	39,715	0	121
US BANCORP	COMMON STOCK	902973304	16	384	SH		SOLE	1	384	0	0
US BANCORP	COMMON STOCK	902973304	203	4,867	SH		OTR		4,867	0	0
US BANCORP	COMMON STOCK	902973304	192	4,584	SH		OTR	1	4,584	0	0
UNION PAC CORP	COMMON STOCK	907818108	7,387	68,130	SH		SOLE		68,062	0	68
UNION PAC CORP	COMMON STOCK	907818108	23	212	SH		SOLE	1	212	0	0
UNION PAC CORP	COMMON STOCK	907818108	156	1,447	SH		OTR		1,447	0	0
UNION PAC CORP	COMMON STOCK	907818108	39	356	SH		OTR	1	356	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,135	67,570	SH		SOLE		67,507	0	63
UNITED TECHNOLOGIES	COMMON STOCK	913017109	23	218	SH		SOLE	1	218	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	582	5,517	SH		OTR		5,372	0	145
UNITED TECHNOLOGIES	COMMON STOCK	913017109	244	2,308	SH		OTR	1	2,308	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	6,146	71,259	SH		SOLE		71,181	0	78
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	25	290	SH		SOLE	1	290	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	137	1,593	SH		OTR		1,593	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	935	10,838	SH		OTR	1	10,838	0	0
V F CORP	COMMON STOCK	918204108	3,027	45,844	SH		SOLE		45,791	0	53
V F CORP	COMMON STOCK	918204108	11	173	SH		SOLE	1	173	0	0
V F CORP	COMMON STOCK	918204108	44	663	SH		OTR		663	0	0
V F CORP	COMMON STOCK	918204108	6	95	SH		OTR	1	95	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	491	6,375	SH		SOLE		6,375	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	292	3,800	SH		OTR	1	3,800	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921946406	535	8,062	SH		SOLE		8,062	0	0
VANGUARD FTSE	MUTUAL FUNDS - EQUITY	922042858	216	5,170	SH		SOLE		5,170	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	14,379	180,037	SH		SOLE		179,166	0	871
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	88	1,098	SH		SOLE	1	1,098	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	776	9,710	SH		OTR		9,489	0	221
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	11	142	SH		OTR	1	142	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	11,941	139,220	SH		SOLE		138,556	0	664
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	51	599	SH		SOLE	1	599	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	283	3,297	SH		OTR		3,128	0	169
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	9	109	SH		OTR	1	109	0	0
VENTAS INC	COMMON STOCK	92276F100	3,468	55,970	SH		SOLE		55,889	0	81
VENTAS INC	COMMON STOCK	92276F100	15	250	SH		SOLE	1	250	0	0
VENTAS INC	COMMON STOCK	92276F100	124	2,013	SH		OTR		2,013	0	0
VENTAS INC	COMMON STOCK	92276F100	6	89	SH		OTR	1	89	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908538	433	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	320	4,450	SH		SOLE		4,450	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	50	695	SH		OTR		695	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	10	84	SH		SOLE		84	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	256	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	40	345	SH		SOLE		345	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	282	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908652	230	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	64	641	SH		SOLE		641	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	229	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	370	3,652	SH		SOLE		3,652	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,410	28,211	SH		SOLE		28,211	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	80	1,597	SH		OTR		1,364	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	498	9,964	SH		OTR	1	9,964	0	0
WAL MART	COMMON STOCK	931142103	802	10,490	SH		SOLE		10,490	0	0
WAL MART	COMMON STOCK	931142103	165	2,150	SH		OTR		2,150	0	0
WAL MART	COMMON STOCK	931142103	326	4,267	SH		OTR	1	4,267	0	0
WALGREEN CO	COMMON STOCK	931422109	1,139	19,218	SH		SOLE		19,218	0	0
WALGREEN CO	COMMON STOCK	931422109	258	4,345	SH		OTR		4,345	0	0
WALGREEN CO	COMMON STOCK	931422109	59	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	12,395	238,943	SH		SOLE		238,728	0	215
WELLS FARGO & CO	COMMON STOCK	949746101	35	684	SH		SOLE	1	684	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	797	15,357	SH		OTR		15,291	0	66
WELLS FARGO & CO	COMMON STOCK	949746101	107	2,063	SH		OTR	1	2,063	0	0
XEROX CORP	COMMON STOCK	984121103	3,691	279,012	SH		SOLE		278,669	0	343
XEROX CORP	COMMON STOCK	984121103	13	976	SH		SOLE	1	976	0	0
XEROX CORP	COMMON STOCK	984121103	66	5,041	SH		OTR		5,041	0	0
XEROX CORP	COMMON STOCK	984121103	28	2,098	SH		OTR	1	2,098	0	0
YUM BRANDS INC	COMMON STOCK	988498101	329	4,567	SH		SOLE		4,567	0	0
YUM BRANDS INC	COMMON STOCK	988498101	146	2,030	SH		OTR		2,030	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	173	1,722	SH		SOLE		1,722	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	38	380	SH		OTR		380	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	457	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	3,150	38,741	SH		SOLE		38,741	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	134	1,651	SH		OTR		1,651	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	56	690	SH		OTR	1	690	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	5	83	SH		SOLE		83	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	88	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	454	7,160	SH		OTR	1	7,160	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	1,805	27,568	SH		SOLE		27,537	0	31
PENTAIR	FOREIGN STOCK	G7S00T104	7	104	SH		SOLE	1	104	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	32	479	SH		OTR		479	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	3	51	SH		OTR	1	51	0	0
ACE LTD	COMMON STOCK	H0023R105	238	2,271	SH		SOLE		2,271	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	3,634	33,443	SH		SOLE		33,393	0	50
LYONDELLBASELL	FOREIGN STOCK	N53745100	19	177	SH		SOLE	1	177	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	122	1,128	SH		OTR		1,128	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	7	60	SH		OTR	1	60	0	0