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
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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	96	1,568	SH		SOLE		1,568	0	0
AFLAC INC.	COMMON STOCK	001055102	4	63	SH		OTR		63	0	0
AFLAC INC.	COMMON STOCK	001055102	183	3,004	SH		OTR	1	3,004	0	0
AT&T INC	COMMON STOCK	00206R102	2,168	64,531	SH		SOLE		64,531	0	0
AT&T INC	COMMON STOCK	00206R102	227	6,758	SH		OTR		6,758	0	0
AT&T INC	COMMON STOCK	00206R102	273	8,130	SH		OTR	1	8,130	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,015	22,552	SH		SOLE		22,552	0	0
ABBOTT LABS	COMMON STOCK	002824100	54	1,197	SH		OTR		1,117	0	80
ABBOTT LABS	COMMON STOCK	002824100	360	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,526	23,324	SH		SOLE		23,324	0	0
ABBVIE INC	COMMON STOCK	00287Y109	89	1,367	SH		OTR		1,117	0	250
ABBVIE INC	COMMON STOCK	00287Y109	524	8,000	SH		OTR	1	8,000	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	234	4,748	SH		SOLE		4,748	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	85	1,718	SH		OTR		1,718	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13	262	SH		OTR	1	262	0	0
AMERICAN	COMMON STOCK	02376R102	213	3,966	SH		SOLE		3,966	0	0
AMERICAN BANKNOTE	COMMON STOCK	024490302	48	10,100	SH		SOLE		10,100	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	3,222	34,630	SH		SOLE		34,630	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	38	408	SH		OTR		408	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	6	63	SH		OTR	1	63	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	6,710	119,810	SH		SOLE		119,665	0	145
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	24	425	SH		SOLE	1	425	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	125	2,248	SH		OTR		2,212	0	36
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	13	224	SH		OTR	1	224	0	0
AMGEN INC	COMMON STOCK	031162100	7,679	48,209	SH		SOLE		48,161	0	48
AMGEN INC	COMMON STOCK	031162100	28	173	SH		SOLE	1	173	0	0
AMGEN INC	COMMON STOCK	031162100	224	1,407	SH		OTR		1,407	0	0
AMGEN INC	COMMON STOCK	031162100	265	1,665	SH		OTR	1	1,665	0	0
APPLE INC	COMMON STOCK	037833100	24,632	223,151	SH		SOLE		222,879	0	272
APPLE INC	COMMON STOCK	037833100	77	700	SH		SOLE	1	700	0	0
APPLE INC	COMMON STOCK	037833100	582	5,270	SH		OTR		5,270	0	0
APPLE INC	COMMON STOCK	037833100	298	2,702	SH		OTR	1	2,702	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,452	27,919	SH		SOLE		27,919	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	60	1,153	SH		OTR		1,153	0	0
ADP	COMMON STOCK	053015103	598	7,168	SH		SOLE		7,168	0	0
ADP	COMMON STOCK	053015103	446	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	793	20,811	SH		SOLE		20,811	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	56	1,471	SH		OTR		1,471	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,304	41,090	SH		SOLE		41,027	0	63
BAKER HUGHES INC	COMMON STOCK	057224107	12	219	SH		SOLE	1	219	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	88	1,582	SH		OTR		1,582	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	13	225	SH		OTR	1	225	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	448	25,028	SH		SOLE		25,028	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	52	2,925	SH		OTR		2,925	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	72	4,000	SH		OTR	1	4,000	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	287	7,070	SH		SOLE		7,070	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	1,664	55,642	SH		SOLE		55,440	0	202
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	33	1,092	SH		OTR		1,092	0	0
BECTON DICKINSON	COMMON STOCK	075887109	8,314	59,743	SH		SOLE		59,667	0	76
BECTON DICKINSON	COMMON STOCK	075887109	35	252	SH		SOLE	1	252	0	0
BECTON DICKINSON	COMMON STOCK	075887109	226	1,625	SH		OTR		1,582	0	43
BECTON DICKINSON	COMMON STOCK	075887109	14	103	SH		OTR	1	103	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	678	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	10,767	71,705	SH		SOLE		71,623	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	41	275	SH		SOLE	1	275	0	0
BERKSHIRE HATHAW	COMMON STOCK	084670702	273	1,821	SH		OTR		1,821	0	0
BERKSHIRE HATHAW	COMMON STOCK	084670702	24	158	SH		OTR	1	158	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	4,496	13,245	SH		SOLE		13,231	0	14
BIOGEN IDEC INC	COMMON STOCK	09062X103	16	47	SH		SOLE	1	47	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	86	254	SH		OTR		254	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	13	38	SH		OTR	1	38	0	0
BLACKROCK	COMMON STOCK	09247X101	11,697	32,714	SH		SOLE		32,680	0	34
BLACKROCK	COMMON STOCK	09247X101	35	97	SH		SOLE	1	97	0	0
BLACKROCK	COMMON STOCK	09247X101	371	1,036	SH		OTR		1,017	0	19
BLACKROCK	COMMON STOCK	09247X101	20	57	SH		OTR	1	57	0	0
BLACKROCK	MUTUAL FUNDS - FIXED INCOME	09248X100	281	12,679	SH		SOLE		12,679	0	0
BLACKROCK	MUTUAL FUNDS - EQUITY	09251P101	284	98,371	SH		OTR		98,371	0	0
BOEING CO	COMMON STOCK	097023105	834	6,419	SH		SOLE		6,419	0	0
BOEING CO	COMMON STOCK	097023105	125	965	SH		OTR		965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	606	10,266	SH		SOLE		10,266	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	706	11,964	SH		OTR	1	11,964	0	0
CVS CORP	COMMON STOCK	126650100	750	7,788	SH		SOLE		7,788	0	0
CVS CORP	COMMON STOCK	126650100	10	100	SH		OTR		100	0	0
CALIFORNIA	COMMON STOCK	13057Q107	117	21,063	SH		SOLE		21,042	0	21
CALIFORNIA	COMMON STOCK	13057Q107	0	88	SH		SOLE	1	88	0	0
CALIFORNIA	COMMON STOCK	13057Q107	2	372	SH		OTR		372	0	0
CALIFORNIA	COMMON STOCK	13057Q107	0	42	SH		OTR	1	42	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	4,324	52,383	SH		SOLE		52,330	0	53
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	14	170	SH		SOLE	1	170	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	68	824	SH		OTR		824	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	13	153	SH		OTR	1	153	0	0
CATERPILLAR	COMMON STOCK	149123101	341	3,726	SH		SOLE		3,726	0	0
CATERPILLAR	COMMON STOCK	149123101	93	1,018	SH		OTR		955	0	63
CATERPILLAR	COMMON STOCK	149123101	288	3,143	SH		OTR	1	3,143	0	0
CELGENE CORP	COMMON STOCK	151020104	6,092	54,463	SH		SOLE		54,417	0	46
CELGENE CORP	COMMON STOCK	151020104	18	158	SH		SOLE	1	158	0	0
CELGENE CORP	COMMON STOCK	151020104	101	897	SH		OTR		897	0	0
CELGENE CORP	COMMON STOCK	151020104	14	128	SH		OTR	1	128	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,749	44,189	SH		SOLE		44,127	0	62
CENTURYLINK INC	COMMON STOCK	156700106	8	210	SH		SOLE	1	210	0	0
CENTURYLINK INC	COMMON STOCK	156700106	66	1,662	SH		OTR		1,662	0	0
CENTURYLINK INC	COMMON STOCK	156700106	321	8,106	SH		OTR	1	8,106	0	0
CHEVRON	COMMON STOCK	166764100	10,311	91,919	SH		SOLE		91,846	0	73
CHEVRON	COMMON STOCK	166764100	29	257	SH		SOLE	1	257	0	0
CHEVRON	COMMON STOCK	166764100	699	6,236	SH		OTR		6,236	0	0
CHEVRON	COMMON STOCK	166764100	2,690	23,978	SH		OTR	1	23,978	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	47	451	SH		SOLE		451	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	207	2,000	SH		OTR		2,000	0	0
CINCINNATI FINL CORP	COMMON STOCK	172062101	307	5,919	SH		SOLE		3,919	0	2,000
CISCO	COMMON STOCK	17275R102	4,960	178,294	SH		SOLE		178,102	0	192
CISCO	COMMON STOCK	17275R102	9	336	SH		SOLE	1	336	0	0
CISCO	COMMON STOCK	17275R102	363	13,078	SH		OTR		12,678	0	400
CISCO	COMMON STOCK	17275R102	30	1,062	SH		OTR	1	1,062	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,224	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	274	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	546	12,942	SH		SOLE		12,942	0	0
COCA COLA CO	COMMON STOCK	191216100	203	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	203	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	7,837	113,259	SH		SOLE		113,169	0	90
COLGATE PALMOLIVE	COMMON STOCK	194162103	21	306	SH		SOLE	1	306	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	133	1,926	SH		OTR		1,926	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	80	1,155	SH		OTR	1	1,155	0	0
COMERICA INC	COMMON STOCK	200340107	0	19	SH		SOLE		19	0	0
COMERICA INC	COMMON STOCK	200340107	316	6,750	SH		OTR	1	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	25	568	SH		SOLE		568	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	192	4,406	SH		OTR		4,406	0	0
COMPUTER SCIENCES CORP	COMMON STOCK	205363104	218	3,454	SH		SOLE		3,454	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	152	2,207	SH		SOLE		2,207	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	239	3,466	SH		OTR		3,466	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	5	74	SH		OTR	1	74	0	0
CORNERSTONE	COMMON STOCK	21925Y103	493	14,000	SH		SOLE		14,000	0	0
CRANE CO	COMMON STOCK	224399105	606	10,327	SH		SOLE		10,327	0	0
CROWN	COMMON STOCK	22822V101	2,142	27,212	SH		SOLE		27,182	0	30
CROWN	COMMON STOCK	22822V101	8	102	SH		SOLE	1	102	0	0
CROWN	COMMON STOCK	22822V101	52	664	SH		OTR		664	0	0
CROWN	COMMON STOCK	22822V101	14	174	SH		OTR	1	174	0	0
CUMMINS INC	COMMON STOCK	231021106	287	1,989	SH		SOLE		1,989	0	0
DANAHER	COMMON STOCK	235851102	8,917	104,034	SH		SOLE		103,940	0	94
DANAHER	COMMON STOCK	235851102	31	365	SH		SOLE	1	365	0	0
DANAHER	COMMON STOCK	235851102	606	7,069	SH		OTR		7,069	0	0
DANAHER	COMMON STOCK	235851102	31	359	SH		OTR	1	359	0	0
DEERE & CO	COMMON STOCK	244199105	367	4,150	SH		SOLE		4,150	0	0
DEERE & CO	COMMON STOCK	244199105	515	5,817	SH		OTR		5,817	0	0
DIAGEO	FOREIGN STOCK	25243Q205	4,403	38,587	SH		SOLE		38,543	0	44
DIAGEO	FOREIGN STOCK	25243Q205	19	169	SH		SOLE	1	169	0	0
DIAGEO	FOREIGN STOCK	25243Q205	166	1,455	SH		OTR		1,179	0	276
DIAGEO	FOREIGN STOCK	25243Q205	8	74	SH		OTR	1	74	0	0
WALT DISNEY	COMMON STOCK	254687106	12,252	130,073	SH		SOLE		129,946	0	127
WALT DISNEY	COMMON STOCK	254687106	49	523	SH		SOLE	1	523	0	0
WALT DISNEY	COMMON STOCK	254687106	627	6,655	SH		OTR		6,358	0	297
WALT DISNEY	COMMON STOCK	254687106	37	393	SH		OTR	1	393	0	0
DOW CHEM CO	COMMON STOCK	260543103	261	5,715	SH		SOLE		5,715	0	0
DOW CHEM CO	COMMON STOCK	260543103	14	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	860	11,625	SH		SOLE		11,625	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	104	1,405	SH		OTR		1,405	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	392	4,693	SH		SOLE		4,693	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	24	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	70	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	4,557	153,212	SH		SOLE		153,051	0	161
EMC CORP	COMMON STOCK	268648102	17	588	SH		SOLE	1	588	0	0
EMC CORP	COMMON STOCK	268648102	111	3,703	SH		OTR		3,703	0	0
EMC CORP	COMMON STOCK	268648102	13	451	SH		OTR	1	451	0	0
EOG RES INC	COMMON STOCK	26875P101	6,528	70,902	SH		SOLE		70,826	0	76
EOG RES INC	COMMON STOCK	26875P101	26	285	SH		SOLE	1	285	0	0
EOG RES INC	COMMON STOCK	26875P101	220	2,384	SH		OTR		2,384	0	0
EOG RES INC	COMMON STOCK	26875P101	56	611	SH		OTR	1	611	0	0
EBAY INC	COMMON STOCK	278642103	1,398	24,916	SH		SOLE		24,916	0	0
EBAY INC	COMMON STOCK	278642103	16	285	SH		OTR		285	0	0
EBAY INC	COMMON STOCK	278642103	8	149	SH		OTR	1	149	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	7,123	115,392	SH		SOLE		115,288	0	104
EMERSON ELEC CO	COMMON STOCK	291011104	22	358	SH		SOLE	1	358	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	209	3,387	SH		OTR		3,036	0	351
EMERSON ELEC CO	COMMON STOCK	291011104	192	3,109	SH		OTR	1	3,109	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	117	1,795	SH		SOLE		1,795	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	10	160	SH		OTR		160	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	260	4,000	SH		OTR	1	4,000	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273V100	291	5,070	SH		SOLE		5,070	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	414	11,458	SH		SOLE		11,458	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	289	8,000	SH		OTR	1	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	7,005	188,893	SH		SOLE		188,678	0	215
EXELON CORP	COMMON STOCK	30161N101	24	657	SH		SOLE	1	657	0	0
EXELON CORP	COMMON STOCK	30161N101	96	2,585	SH		OTR		2,585	0	0
EXELON CORP	COMMON STOCK	30161N101	20	549	SH		OTR	1	549	0	0
EXPEDITORS	COMMON STOCK	302130109	5,382	120,666	SH		SOLE		120,523	0	143
EXPEDITORS	COMMON STOCK	302130109	21	461	SH		SOLE	1	461	0	0
EXPEDITORS	COMMON STOCK	302130109	158	3,547	SH		OTR		3,547	0	0
EXPEDITORS	COMMON STOCK	302130109	17	371	SH		OTR	1	371	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	8,331	98,394	SH		SOLE		98,271	0	123
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	19	222	SH		SOLE	1	222	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	160	1,892	SH		OTR		1,892	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	27	322	SH		OTR	1	322	0	0
EXXON MOBIL	COMMON STOCK	30231G102	14,377	155,508	SH		SOLE		155,408	0	100
EXXON MOBIL	COMMON STOCK	30231G102	28	306	SH		SOLE	1	306	0	0
EXXON MOBIL	COMMON STOCK	30231G102	767	8,300	SH		OTR		5,240	0	3,060
EXXON MOBIL	COMMON STOCK	30231G102	2,822	30,525	SH		OTR	1	30,525	0	0
FACEBOOK INC	COMMON STOCK	30303M102	6,014	77,083	SH		SOLE		76,991	0	92
FACEBOOK INC	COMMON STOCK	30303M102	25	323	SH		SOLE	1	323	0	0
FACEBOOK INC	COMMON STOCK	30303M102	167	2,144	SH		OTR		2,144	0	0
FACEBOOK INC	COMMON STOCK	30303M102	23	291	SH		OTR	1	291	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	21	10,000	SH		SOLE		10,000	0	0
FIDELITY	MUTUAL FUNDS - FIXED INCOME	316146604	173	14,378	SH		SOLE		14,378	0	0
FIRST FINANCIAL CORP. -IN	COMMON STOCK	320218100	396	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	327	19,139	SH		SOLE		19,139	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	38	2,250	SH		OTR		2,250	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17	125	SH		SOLE		125	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	10	70	SH		OTR		70	0	0
GENERAL DYNAMICS	COMMON STOCK	369550108	275	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	15,174	600,465	SH		SOLE		599,934	0	531
GENERAL ELECTRIC	COMMON STOCK	369604103	27	1,081	SH		SOLE	1	1,081	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	623	24,660	SH		OTR		24,026	0	634
GENERAL ELECTRIC	COMMON STOCK	369604103	1,046	41,375	SH		OTR	1	41,375	0	0
GENERAL MILLS	COMMON STOCK	370334104	123	2,309	SH		SOLE		2,309	0	0
GENERAL MILLS	COMMON STOCK	370334104	16	300	SH		OTR		300	0	0
GENERAL MILLS	COMMON STOCK	370334104	219	4,100	SH		OTR	1	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	3,123	86,431	SH		SOLE		86,338	0	93
GENTEX CORP	COMMON STOCK	371901109	10	270	SH		SOLE	1	270	0	0
GENTEX CORP	COMMON STOCK	371901109	46	1,277	SH		OTR		1,277	0	0
GENTEX CORP	COMMON STOCK	371901109	8	210	SH		OTR	1	210	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	3,899	41,368	SH		SOLE		41,309	0	59
GILEAD SCIENCES INC	COMMON STOCK	375558103	21	224	SH		SOLE	1	224	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	79	831	SH		OTR		831	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	7	77	SH		OTR	1	77	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	4,009	140,334	SH		SOLE		140,169	0	165
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	16	559	SH		SOLE	1	559	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	211	7,380	SH		OTR		7,380	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	8	296	SH		OTR	1	296	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,431	2,696	SH		SOLE		2,696	0	0
GOOGLE INC	COMMON STOCK	38259P508	15	29	SH		OTR		29	0	0
GOOGLE INC	COMMON STOCK	38259P706	9,588	18,215	SH		SOLE		18,195	0	20
GOOGLE INC	COMMON STOCK	38259P706	41	78	SH		SOLE	1	78	0	0
GOOGLE INC	COMMON STOCK	38259P706	179	339	SH		OTR		339	0	0
GOOGLE INC	COMMON STOCK	38259P706	32	61	SH		OTR	1	61	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	207	9,291	SH		SOLE		9,291	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	2	100	SH		OTR		100	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	11	500	SH		OTR	1	500	0	0
HECLA MNG CO	COMMON STOCK	422704106	28	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COMMON STOCK	427866108	77	738	SH		SOLE		738	0	0
HERSHEY CO	COMMON STOCK	427866108	203	1,951	SH		OTR		1,951	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	5,997	149,454	SH		SOLE		149,308	0	146
HEWLETT PACKARD	COMMON STOCK	428236103	20	488	SH		SOLE	1	488	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	105	2,636	SH		OTR		2,636	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	19	464	SH		OTR	1	464	0	0
HOME DEPOT	COMMON STOCK	437076102	521	4,968	SH		SOLE		4,968	0	0
HOME DEPOT	COMMON STOCK	437076102	225	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	359	3,597	SH		SOLE		3,597	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	60	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	77	810	SH		SOLE		810	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	173	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	8,601	236,994	SH		SOLE		236,775	0	219
INTEL CORP	COMMON STOCK	458140100	26	728	SH		SOLE	1	728	0	0
INTEL CORP	COMMON STOCK	458140100	151	4,176	SH		OTR		4,176	0	0
INTEL CORP	COMMON STOCK	458140100	78	2,139	SH		OTR	1	2,139	0	0
IBM	COMMON STOCK	459200101	2,075	12,931	SH		SOLE		12,931	0	0
IBM	COMMON STOCK	459200101	355	2,215	SH		OTR		1,975	0	240
IBM	COMMON STOCK	459200101	610	3,800	SH		OTR	1	3,800	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	250	6,375	SH		SOLE		6,375	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	59	1,500	SH		OTR		1,500	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	4,488	40,211	SH		SOLE		40,033	0	178
ISHARES	MUTUAL FUNDS - EQUITY	464287309	58	524	SH		SOLE	1	524	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	197	1,771	SH		OTR		1,771	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	14	124	SH		OTR	1	124	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	3,806	62,564	SH		SOLE		62,489	0	75
ISHARES	MUTUAL FUNDS - EQUITY	464287465	230	3,787	SH		OTR		2,490	0	1,297
ISHARES	MUTUAL FUNDS - EQUITY	464287465	25	412	SH		OTR	1	412	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	310	4,197	SH		SOLE		4,197	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	22	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	492	3,399	SH		SOLE		3,399	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	48	329	SH		OTR		329	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	37	256	SH		OTR	1	256	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287614	1,399	14,628	SH		SOLE		14,628	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	23,267	194,504	SH		SOLE		194,345	0	159
ISHARES	MUTUAL FUNDS - EQUITY	464287655	77	646	SH		SOLE	1	646	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	409	3,418	SH		OTR		3,337	0	81
ISHARES	MUTUAL FUNDS - EQUITY	464287655	158	1,326	SH		OTR	1	1,326	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	1,149	10,077	SH		SOLE		10,077	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	27	234	SH		OTR		234	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464288281	1,367	12,464	SH		SOLE		12,464	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464288281	32	296	SH		OTR		296	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464288513	440	4,913	SH		SOLE		4,913	0	0
ISHARES	MUTUAL FUNDS - EQUITY	46428Q109	207	13,718	SH		SOLE		13,718	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,979	143,468	SH		SOLE		143,301	0	167
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29	471	SH		SOLE	1	471	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	225	3,595	SH		OTR		3,571	0	24
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	593	9,482	SH		OTR	1	9,482	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS - EQUITY	46625H365	282	6,142	SH		SOLE		6,142	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,852	142,033	SH		SOLE		141,906	0	127
JOHNSON & JOHNSON	COMMON STOCK	478160104	45	432	SH		SOLE	1	432	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	659	6,298	SH		OTR		5,951	0	347
JOHNSON & JOHNSON	COMMON STOCK	478160104	452	4,323	SH		OTR	1	4,323	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	462	9,549	SH		SOLE		9,549	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	207	1,790	SH		SOLE		1,790	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	41	967	SH		SOLE		967	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	31	722	SH		OTR		722	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	421	9,956	SH		OTR	1	9,956	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	227	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	593	8,590	SH		SOLE		8,590	0	0
LILLY ELI	COMMON STOCK	532457108	356	5,165	SH		OTR		4,964	0	201
LILLY ELI	COMMON STOCK	532457108	1,117	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	96	500	SH		SOLE		500	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	10	50	SH		OTR		50	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	346	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	10,868	157,965	SH		SOLE		157,783	0	182
LOWES COS	COMMON STOCK	548661107	25	367	SH		SOLE	1	367	0	0
LOWES COS	COMMON STOCK	548661107	346	5,029	SH		OTR		5,029	0	0
LOWES COS	COMMON STOCK	548661107	307	4,462	SH		OTR	1	4,462	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	568	17,274	SH		SOLE		17,274	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	105	1,275	SH		SOLE		1,275	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	827	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	3,242	34,604	SH		SOLE		34,604	0	0
MCDONALDS	COMMON STOCK	580135101	213	2,277	SH		OTR		1,875	0	402
MCDONALDS	COMMON STOCK	580135101	5	48	SH		OTR	1	48	0	0
MEDIZONE INTL INC	COMMON STOCK	585013105	4	35,000	SH		SOLE		35,000	0	0
MEDTRONIC	COMMON STOCK	585055106	9,602	132,996	SH		SOLE		132,836	0	160
MEDTRONIC	COMMON STOCK	585055106	21	292	SH		SOLE	1	292	0	0
MEDTRONIC	COMMON STOCK	585055106	179	2,474	SH		OTR		2,474	0	0
MEDTRONIC	COMMON STOCK	585055106	28	391	SH		OTR	1	391	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,441	25,372	SH		SOLE		25,372	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	77	1,353	SH		OTR		1,353	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,125	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	11,508	247,733	SH		SOLE		247,465	0	268
MICROSOFT	COMMON STOCK	594918104	22	483	SH		SOLE	1	483	0	0
MICROSOFT	COMMON STOCK	594918104	563	12,121	SH		OTR		12,121	0	0
MICROSOFT	COMMON STOCK	594918104	164	3,526	SH		OTR	1	3,526	0	0
MONSANTO	COMMON STOCK	61166W101	8,928	74,735	SH		SOLE		74,649	0	86
MONSANTO	COMMON STOCK	61166W101	35	292	SH		SOLE	1	292	0	0
MONSANTO	COMMON STOCK	61166W101	161	1,348	SH		OTR		1,184	0	164
MONSANTO	COMMON STOCK	61166W101	558	4,672	SH		OTR	1	4,672	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	4,129	282,814	SH		SOLE		282,529	0	285
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	14	953	SH		SOLE	1	953	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	161	11,033	SH		OTR		11,033	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	32	2,178	SH		OTR	1	2,178	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	7,986	121,866	SH		SOLE		121,749	0	117
NATIONAL-OILWELL	COMMON STOCK	637071101	29	445	SH		SOLE	1	445	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	242	3,696	SH		OTR		3,696	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	18	272	SH		OTR	1	272	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	231	2,173	SH		SOLE		2,173	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	120	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY	COMMON STOCK	65339F101	408	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	13,428	139,657	SH		SOLE		139,532	0	125
NIKE	COMMON STOCK	654106103	51	534	SH		SOLE	1	534	0	0
NIKE	COMMON STOCK	654106103	760	7,913	SH		OTR		7,817	0	96
NIKE	COMMON STOCK	654106103	52	536	SH		OTR	1	536	0	0
NORDSTROM INC.	COMMON STOCK	655664100	17	217	SH		SOLE		217	0	0
NORDSTROM INC.	COMMON STOCK	655664100	397	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	1,046	9,539	SH		SOLE		9,539	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	520	27,424	SH		SOLE		27,424	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	301	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	877	13,014	SH		OTR		12,852	0	162
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	35	379	SH		SOLE		379	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	185	2,000	SH		OTR	1	2,000	0	0
NOW	COMMON STOCK	67011P100	218	8,473	SH		SOLE		8,473	0	0
NOW	COMMON STOCK	67011P100	4	182	SH		OTR		182	0	0
NOW	COMMON STOCK	67011P100	1	21	SH		OTR	1	21	0	0
NUCOR CORP	COMMON STOCK	670346105	3,295	67,188	SH		SOLE		67,100	0	88
NUCOR CORP	COMMON STOCK	670346105	15	303	SH		SOLE	1	303	0	0
NUCOR CORP	COMMON STOCK	670346105	92	1,878	SH		OTR		1,878	0	0
NUCOR CORP	COMMON STOCK	670346105	7	145	SH		OTR	1	145	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,218	52,331	SH		SOLE		52,274	0	57
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	18	223	SH		SOLE	1	223	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	78	973	SH		OTR		973	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	9	111	SH		OTR	1	111	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	1,481	99,544	SH		SOLE		99,544	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	9	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,218	41,528	SH		SOLE		41,479	0	49
OMNICOM GROUP INC	COMMON STOCK	681919106	13	174	SH		SOLE	1	174	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	217	2,803	SH		OTR		2,803	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	6	80	SH		OTR	1	80	0	0
ORACLE	COMMON STOCK	68389X105	15,169	337,304	SH		SOLE		336,947	0	357
ORACLE	COMMON STOCK	68389X105	56	1,248	SH		SOLE	1	1,248	0	0
ORACLE	COMMON STOCK	68389X105	392	8,730	SH		OTR		8,730	0	0
ORACLE	COMMON STOCK	68389X105	84	1,861	SH		OTR	1	1,861	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	262	2,875	SH		SOLE		2,875	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	7	76	SH		OTR		76	0	0
PPG INDUSTRIES, INC	COMMON STOCK	693506107	255	1,105	SH		SOLE		1,105	0	0
PPG INDUSTRIES, INC	COMMON STOCK	693506107	208	900	SH		OTR		900	0	0
PACCAR INC	COMMON STOCK	693718108	313	4,601	SH		SOLE		4,601	0	0
PEPSICO	COMMON STOCK	713448108	14,003	148,090	SH		SOLE		147,958	0	132
PEPSICO	COMMON STOCK	713448108	39	408	SH		SOLE	1	408	0	0
PEPSICO	COMMON STOCK	713448108	991	10,475	SH		OTR		10,269	0	206
PEPSICO	COMMON STOCK	713448108	268	2,836	SH		OTR	1	2,836	0	0
PETSMART	COMMON STOCK	716768106	351	4,321	SH		SOLE		4,321	0	0
PETSMART	COMMON STOCK	716768106	12	151	SH		OTR		151	0	0
PETSMART	COMMON STOCK	716768106	3	33	SH		OTR	1	33	0	0
PFIZER INC	COMMON STOCK	717081103	11,471	368,252	SH		SOLE		367,831	0	421
PFIZER INC	COMMON STOCK	717081103	44	1,403	SH		SOLE	1	1,403	0	0
PFIZER INC	COMMON STOCK	717081103	1,098	35,251	SH		OTR		35,251	0	0
PFIZER INC	COMMON STOCK	717081103	2,271	72,892	SH		OTR	1	72,892	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	281	3,449	SH		SOLE		3,449	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	138	1,700	SH		OTR		1,700	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	8,936	1,994,537	SH		SOLE		1,991,986	0	2,551
PIMCO	MUTUAL FUNDS - EQUITY	722005667	20	4,487	SH		SOLE	1	4,487	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	173	38,452	SH		OTR		38,452	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	21	4,786	SH		OTR	1	4,786	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	756	7,318	SH		SOLE		7,318	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	3	27	SH		OTR		27	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	12,756	140,035	SH		SOLE		139,901	0	134
PROCTER AND GAMBLE	COMMON STOCK	742718109	40	438	SH		SOLE	1	438	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	689	7,558	SH		OTR		7,408	0	150
PROCTER AND GAMBLE	COMMON STOCK	742718109	23	256	SH		OTR	1	256	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	248	2,746	SH		SOLE		2,746	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,521	74,279	SH		SOLE		74,188	0	91
QUALCOMM INC	COMMON STOCK	747525103	24	321	SH		SOLE	1	321	0	0
QUALCOMM INC	COMMON STOCK	747525103	155	2,081	SH		OTR		2,081	0	0
QUALCOMM INC	COMMON STOCK	747525103	357	4,801	SH		OTR	1	4,801	0	0
RAYTHEON CO	COMMON STOCK	755111507	4,068	37,603	SH		SOLE		37,562	0	41
RAYTHEON CO	COMMON STOCK	755111507	14	131	SH		SOLE	1	131	0	0
RAYTHEON CO	COMMON STOCK	755111507	63	579	SH		OTR		579	0	0
RAYTHEON CO	COMMON STOCK	755111507	332	3,069	SH		OTR	1	3,069	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,962	375,193	SH		SOLE		374,820	0	373
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	13	1,188	SH		SOLE	1	1,188	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	64	6,053	SH		OTR		6,053	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	12	1,106	SH		OTR	1	1,106	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS - EQUITY	779921105	155	12,230	SH		SOLE		12,230	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	270	4,033	SH		SOLE		4,033	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	131	1,956	SH		OTR		1,756	0	200
SEI INVESTMENTS	COMMON STOCK	784117103	286	7,135	SH		SOLE		7,135	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	30	742	SH		OTR		742	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	21,711	105,630	SH		SOLE		105,630	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	123	600	SH		OTR		600	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	561	4,938	SH		SOLE		4,938	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A417	239	6,191	SH		SOLE		6,191	0	0
SPDR	MUTUAL FUNDS - EQUITY	78464A763	325	4,130	SH		SOLE		4,130	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS - EQUITY	78467Y107	350	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER	COMMON STOCK	806857108	9,870	115,560	SH		SOLE		115,431	0	129
SCHLUMBERGER	COMMON STOCK	806857108	37	439	SH		SOLE	1	439	0	0
SCHLUMBERGER	COMMON STOCK	806857108	425	4,976	SH		OTR		4,976	0	0
SCHLUMBERGER	COMMON STOCK	806857108	547	6,404	SH		OTR	1	6,404	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	283	9,367	SH		SOLE		9,367	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,085	4,125	SH		SOLE		4,125	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	55	400	SH		SOLE		400	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	522	3,800	SH		OTR		3,800	0	0
SNAP ON INC	COMMON STOCK	833034101	2,655	19,417	SH		SOLE		19,394	0	23
SNAP ON INC	COMMON STOCK	833034101	10	73	SH		SOLE	1	73	0	0
SNAP ON INC	COMMON STOCK	833034101	45	333	SH		OTR		333	0	0
SNAP ON INC	COMMON STOCK	833034101	5	35	SH		OTR	1	35	0	0
SOUTHERN CO	COMMON STOCK	842587107	166	3,387	SH		SOLE		3,387	0	0
SOUTHERN CO	COMMON STOCK	842587107	72	1,462	SH		OTR		1,334	0	128
SPECTRA ENERGY	COMMON STOCK	847560109	203	5,596	SH		SOLE		5,596	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	45	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	3,763	45,868	SH		SOLE		45,817	0	51
STARBUCKS	COMMON STOCK	855244109	12	146	SH		SOLE	1	146	0	0
STARBUCKS	COMMON STOCK	855244109	443	5,404	SH		OTR		5,404	0	0
STARBUCKS	COMMON STOCK	855244109	27	324	SH		OTR	1	324	0	0
STATE STREET	COMMON STOCK	857477103	338	4,305	SH		SOLE		4,305	0	0
STATE STREET	COMMON STOCK	857477103	80	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	118	1,247	SH		SOLE		1,247	0	0
STRYKER CORP	COMMON STOCK	863667101	94	1,000	SH		OTR		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	283	3,000	SH		OTR	1	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	63	1,579	SH		SOLE		1,579	0	0
SYSCO CORP	COMMON STOCK	871829107	159	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	63	833	SH		SOLE		833	0	0
TARGET	COMMON STOCK	87612E106	446	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	99	1,310	SH		OTR	1	1,310	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	494	9,249	SH		SOLE		9,249	0	0
3M	COMMON STOCK	88579Y101	786	4,783	SH		SOLE		4,783	0	0
3M	COMMON STOCK	88579Y101	342	2,080	SH		OTR		2,080	0	0
3M	COMMON STOCK	88579Y101	1,327	8,075	SH		OTR	1	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	4,474	52,374	SH		SOLE		52,320	0	54
TIME WARNER INC	COMMON STOCK	887317303	17	197	SH		SOLE	1	197	0	0
TIME WARNER INC	COMMON STOCK	887317303	249	2,908	SH		OTR		2,908	0	0
TIME WARNER INC	COMMON STOCK	887317303	28	329	SH		OTR	1	329	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,105	38,859	SH		SOLE		38,815	0	44
TORCHMARK CORP	COMMON STOCK	891027104	7	132	SH		SOLE	1	132	0	0
TORCHMARK CORP	COMMON STOCK	891027104	45	834	SH		OTR		822	0	12
TORCHMARK CORP	COMMON STOCK	891027104	4	74	SH		OTR	1	74	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	51	1,500	SH		SOLE		1,500	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	224	6,605	SH		OTR		6,605	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	260	6,775	SH		SOLE		6,775	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	12	300	SH		OTR		300	0	0
TWITTER	COMMON STOCK	90184L102	269	7,500	SH		SOLE		7,500	0	0
US BANCORP	COMMON STOCK	902973304	6,344	141,120	SH		SOLE		140,999	0	121
US BANCORP	COMMON STOCK	902973304	17	383	SH		SOLE	1	383	0	0
US BANCORP	COMMON STOCK	902973304	220	4,900	SH		OTR		4,900	0	0
US BANCORP	COMMON STOCK	902973304	207	4,597	SH		OTR	1	4,597	0	0
UNION PAC CORP	COMMON STOCK	907818108	8,200	68,827	SH		SOLE		68,759	0	68
UNION PAC CORP	COMMON STOCK	907818108	25	211	SH		SOLE	1	211	0	0
UNION PAC CORP	COMMON STOCK	907818108	199	1,666	SH		OTR		1,666	0	0
UNION PAC CORP	COMMON STOCK	907818108	45	379	SH		OTR	1	379	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,842	68,188	SH		SOLE		68,125	0	63
UNITED TECHNOLOGIES	COMMON STOCK	913017109	25	218	SH		SOLE	1	218	0	0
UNITED TECHNOLOG	COMMON STOCK	913017109	637	5,539	SH		OTR		5,394	0	145
UNITED TECHNOLOG	COMMON STOCK	913017109	266	2,315	SH		OTR	1	2,315	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	7,247	71,682	SH		SOLE		71,604	0	78
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	29	289	SH		SOLE	1	289	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	163	1,612	SH		OTR		1,612	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,096	10,840	SH		OTR	1	10,840	0	0
V F CORP	COMMON STOCK	918204108	3,501	46,740	SH		SOLE		46,687	0	53
V F CORP	COMMON STOCK	918204108	13	173	SH		SOLE	1	173	0	0
V F CORP	COMMON STOCK	918204108	70	938	SH		OTR		938	0	0
V F CORP	COMMON STOCK	918204108	8	100	SH		OTR	1	100	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	517	6,375	SH		SOLE		6,375	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	308	3,800	SH		OTR	1	3,800	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921943858	540	14,254	SH		SOLE		14,254	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921946406	554	8,062	SH		SOLE		8,062	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042718	2,080	21,819	SH		SOLE		21,819	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042858	2,159	53,948	SH		SOLE		53,948	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042858	16	397	SH		OTR		397	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	15,253	191,541	SH		SOLE		190,670	0	871
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	97	1,222	SH		SOLE	1	1,222	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	805	10,104	SH		OTR		9,883	0	221
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	7	92	SH		OTR	1	92	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	12,704	147,539	SH		SOLE		146,875	0	664
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	59	691	SH		SOLE	1	691	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	309	3,594	SH		OTR		3,425	0	169
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	6	70	SH		OTR	1	70	0	0
VENTAS INC	COMMON STOCK	92276F100	3,897	54,351	SH		SOLE		54,270	0	81
VENTAS INC	COMMON STOCK	92276F100	18	249	SH		SOLE	1	249	0	0
VENTAS INC	COMMON STOCK	92276F100	146	2,037	SH		OTR		2,037	0	0
VENTAS INC	COMMON STOCK	92276F100	7	97	SH		OTR	1	97	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908538	457	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	416	5,138	SH		SOLE		5,138	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	56	695	SH		OTR		695	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	9	71	SH		SOLE		71	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	268	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	31	253	SH		SOLE		253	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	297	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908652	241	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	66	630	SH		SOLE		630	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	240	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	387	3,652	SH		SOLE		3,652	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,366	29,211	SH		SOLE		29,211	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	75	1,597	SH		OTR		1,364	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	466	9,964	SH		OTR	1	9,964	0	0
WAL MART	COMMON STOCK	931142103	861	10,026	SH		SOLE		10,026	0	0
WAL MART	COMMON STOCK	931142103	183	2,129	SH		OTR		2,129	0	0
WAL MART	COMMON STOCK	931142103	366	4,267	SH		OTR	1	4,267	0	0
WALGREENS	COMMON STOCK	931427108	1,464	19,210	SH		SOLE		19,210	0	0
WALGREENS	COMMON STOCK	931427108	331	4,345	SH		OTR		4,345	0	0
WALGREENS	COMMON STOCK	931427108	76	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	13,125	239,406	SH		SOLE		239,191	0	215
WELLS FARGO & CO	COMMON STOCK	949746101	37	682	SH		SOLE	1	682	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	844	15,408	SH		OTR		15,342	0	66
WELLS FARGO & CO	COMMON STOCK	949746101	113	2,058	SH		OTR	1	2,058	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	201	3,812	SH		SOLE		3,812	0	0
WISCONSIN ENERGY CORP	COMMON STOCK	976657106	18	346	SH		OTR		346	0	0
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	3,310	79,567	SH		SOLE		79,216	0	351
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	55	1,328	SH		OTR		1,328	0	0
XEROX CORP	COMMON STOCK	984121103	3,958	285,553	SH		SOLE		285,210	0	343
XEROX CORP	COMMON STOCK	984121103	13	972	SH		SOLE	1	972	0	0
XEROX CORP	COMMON STOCK	984121103	72	5,201	SH		OTR		5,201	0	0
XEROX CORP	COMMON STOCK	984121103	29	2,088	SH		OTR	1	2,088	0	0
YUM BRANDS INC	COMMON STOCK	988498101	474	6,512	SH		SOLE		6,512	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	192	1,691	SH		SOLE		1,691	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	43	380	SH		OTR		380	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	515	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	3,366	37,687	SH		SOLE		37,687	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	140	1,567	SH		OTR		1,567	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	33	374	SH		OTR	1	374	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	6	83	SH		SOLE		83	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	95	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	486	7,160	SH		OTR	1	7,160	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	1,847	27,812	SH		SOLE		27,781	0	31
PENTAIR	FOREIGN STOCK	G7S00T104	7	104	SH		SOLE	1	104	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	37	568	SH		OTR		568	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	4	55	SH		OTR	1	55	0	0
ACE LTD	COMMON STOCK	H0023R105	261	2,271	SH		SOLE		2,271	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	2,514	31,663	SH		SOLE		31,613	0	50
LYONDELLBASELL	FOREIGN STOCK	N53745100	14	177	SH		SOLE	1	177	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	94	1,187	SH		OTR		1,187	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	11	140	SH		OTR	1	140	0	0