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	86	1,343	SH		SOLE		1,343	0	0
AFLAC INC.	COMMON STOCK	001055102	4	63	SH		OTR		63	0	0
AFLAC INC.	COMMON STOCK	001055102	192	3,004	SH		OTR	1	3,004	0	0
AT&T INC	COMMON STOCK	00206R102	2,029	62,157	SH		SOLE		62,157	0	0
AT&T INC	COMMON STOCK	00206R102	221	6,758	SH		OTR		6,758	0	0
AT&T INC	COMMON STOCK	00206R102	265	8,130	SH		OTR	1	8,130	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,073	23,166	SH		SOLE		23,166	0	0
ABBOTT LABS	COMMON STOCK	002824100	55	1,197	SH		OTR		1,117	0	80
ABBOTT LABS	COMMON STOCK	002824100	371	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,340	22,882	SH		SOLE		22,882	0	0
ABBVIE INC	COMMON STOCK	00287Y109	80	1,367	SH		OTR		1,117	0	250
ABBVIE INC	COMMON STOCK	00287Y109	468	8,000	SH		OTR	1	8,000	0	0
ALCOA INC	COMMON STOCK	013817101	3,391	262,452	SH		SOLE		262,148	0	304
ALCOA INC	COMMON STOCK	013817101	13	1,033	SH		SOLE	1	1,033	0	0
ALCOA INC	COMMON STOCK	013817101	81	6,276	SH		OTR		6,276	0	0
ALCOA INC	COMMON STOCK	013817101	29	2,272	SH		OTR	1	2,272	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	296	5,918	SH		SOLE		5,918	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	86	1,718	SH		OTR		1,718	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13	262	SH		OTR	1	262	0	0
AMAZON	COMMON STOCK	023135106	4,875	13,101	SH		SOLE		13,089	0	12
AMAZON	COMMON STOCK	023135106	13	36	SH		SOLE	1	36	0	0
AMAZON	COMMON STOCK	023135106	160	430	SH		OTR		430	0	0
AMAZON	COMMON STOCK	023135106	7	18	SH		OTR	1	18	0	0
AMERICAN BANKNOTE	COMMON STOCK	024490302	48	10,100	SH		SOLE		10,100	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	2,572	32,929	SH		SOLE		32,929	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	32	408	SH		OTR		408	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	5	63	SH		OTR	1	63	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	6,694	122,163	SH		SOLE		122,018	0	145
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	23	425	SH		SOLE	1	425	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	140	2,552	SH		OTR		2,516	0	36
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	13	239	SH		OTR	1	239	0	0
AMGEN INC	COMMON STOCK	031162100	7,746	48,457	SH		SOLE		48,409	0	48
AMGEN INC	COMMON STOCK	031162100	27	172	SH		SOLE	1	172	0	0
AMGEN INC	COMMON STOCK	031162100	239	1,495	SH		OTR		1,495	0	0
AMGEN INC	COMMON STOCK	031162100	266	1,667	SH		OTR	1	1,667	0	0
APPLE INC	COMMON STOCK	037833100	27,677	222,433	SH		SOLE		222,161	0	272
APPLE INC	COMMON STOCK	037833100	86	690	SH		SOLE	1	690	0	0
APPLE INC	COMMON STOCK	037833100	681	5,475	SH		OTR		5,475	0	0
APPLE INC	COMMON STOCK	037833100	338	2,717	SH		OTR	1	2,717	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,043	22,003	SH		SOLE		22,003	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	55	1,153	SH		OTR		1,153	0	0
ADP	COMMON STOCK	053015103	559	6,529	SH		SOLE		6,529	0	0
ADP	COMMON STOCK	053015103	467	5,459	SH		OTR		5,059	0	400
ADP	COMMON STOCK	053015103	23	265	SH		OTR	1	265	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	799	20,424	SH		SOLE		20,424	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	58	1,471	SH		OTR		1,471	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,777	43,677	SH		SOLE		43,614	0	63
BAKER HUGHES INC	COMMON STOCK	057224107	14	219	SH		SOLE	1	219	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	110	1,739	SH		OTR		1,739	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	15	231	SH		OTR	1	231	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	389	25,268	SH		SOLE		25,268	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	45	2,925	SH		OTR		2,925	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	62	4,000	SH		OTR	1	4,000	0	0
BANK MONTREAL QUE	FOREIGN STOCK	063671101	887	14,789	SH		SOLE		14,789	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	281	6,976	SH		SOLE		6,976	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	264	9,513	SH		SOLE		9,513	0	0
BECTON DICKINSON	COMMON STOCK	075887109	8,453	58,870	SH		SOLE		58,794	0	76
BECTON DICKINSON	COMMON STOCK	075887109	36	249	SH		SOLE	1	249	0	0
BECTON DICKINSON	COMMON STOCK	075887109	238	1,659	SH		OTR		1,616	0	43
BECTON DICKINSON	COMMON STOCK	075887109	15	105	SH		OTR	1	105	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	653	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	10,474	72,574	SH		SOLE		72,492	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	40	275	SH		SOLE	1	275	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	299	2,077	SH		OTR		2,077	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	24	164	SH		OTR	1	164	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	5,651	13,383	SH		SOLE		13,369	0	14
BIOGEN IDEC INC	COMMON STOCK	09062X103	20	47	SH		SOLE	1	47	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	121	286	SH		OTR		286	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	16	39	SH		OTR	1	39	0	0
BLACKROCK	COMMON STOCK	09247X101	11,941	32,639	SH		SOLE		32,605	0	34
BLACKROCK	COMMON STOCK	09247X101	35	97	SH		SOLE	1	97	0	0
BLACKROCK	COMMON STOCK	09247X101	399	1,091	SH		OTR		1,072	0	19
BLACKROCK	COMMON STOCK	09247X101	22	59	SH		OTR	1	59	0	0
BLACKROCK	MUTUAL FUNDS-FIXED INCOME	09248X100	287	12,679	SH		SOLE		12,679	0	0
BLACKROCK	MUTUAL FUNDS-EQUITY	09251P101	297	98,371	SH		OTR		98,371	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	154	3,968	SH		SOLE		3,968	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	78	2,000	SH		OTR		2,000	0	0
BOEING CO	COMMON STOCK	097023105	1,007	6,711	SH		SOLE		6,711	0	0
BOEING CO	COMMON STOCK	097023105	145	965	SH		OTR		965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	695	10,770	SH		SOLE		10,770	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	772	11,964	SH		OTR	1	11,964	0	0
CVS CORP	COMMON STOCK	126650100	832	8,057	SH		SOLE		8,057	0	0
CVS CORP	COMMON STOCK	126650100	10	100	SH		OTR		100	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	4,261	54,061	SH		SOLE		54,008	0	53
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	13	170	SH		SOLE	1	170	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	77	973	SH		OTR		973	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	12	158	SH		OTR	1	158	0	0
CATERPILLAR	COMMON STOCK	149123101	735	9,180	SH		SOLE		9,180	0	0
CATERPILLAR	COMMON STOCK	149123101	81	1,018	SH		OTR		955	0	63
CATERPILLAR	COMMON STOCK	149123101	252	3,143	SH		OTR	1	3,143	0	0
CELGENE CORP	COMMON STOCK	151020104	6,446	55,915	SH		SOLE		55,869	0	46
CELGENE CORP	COMMON STOCK	151020104	18	158	SH		SOLE	1	158	0	0
CELGENE CORP	COMMON STOCK	151020104	113	981	SH		OTR		981	0	0
CELGENE CORP	COMMON STOCK	151020104	15	132	SH		OTR	1	132	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,562	45,209	SH		SOLE		45,147	0	62
CENTURYLINK INC	COMMON STOCK	156700106	7	210	SH		SOLE	1	210	0	0
CENTURYLINK INC	COMMON STOCK	156700106	61	1,760	SH		OTR		1,760	0	0
CENTURYLINK INC	COMMON STOCK	156700106	280	8,106	SH		OTR	1	8,106	0	0
CHEVRON	COMMON STOCK	166764100	9,732	92,707	SH		SOLE		92,634	0	73
CHEVRON	COMMON STOCK	166764100	27	255	SH		SOLE	1	255	0	0
CHEVRON	COMMON STOCK	166764100	658	6,268	SH		OTR		6,268	0	0
CHEVRON	COMMON STOCK	166764100	2,518	23,984	SH		OTR	1	23,984	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	72	716	SH		SOLE		716	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	202	2,000	SH		OTR		2,000	0	0
CISCO	COMMON STOCK	17275R102	4,968	180,485	SH		SOLE		180,293	0	192
CISCO	COMMON STOCK	17275R102	9	336	SH		SOLE	1	336	0	0
CISCO	COMMON STOCK	17275R102	367	13,337	SH		OTR		12,937	0	400
CISCO	COMMON STOCK	17275R102	30	1,074	SH		OTR	1	1,074	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,117	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	290	2,628	SH		SOLE		2,628	0	0
CLOROX CO	COMMON STOCK	189054109	6	50	SH		OTR	1	50	0	0
COCA COLA CO	COMMON STOCK	191216100	571	14,073	SH		SOLE		14,073	0	0
COCA COLA CO	COMMON STOCK	191216100	195	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	195	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	8,008	115,490	SH		SOLE		115,400	0	90
COLGATE PALMOLIVE	COMMON STOCK	194162103	21	306	SH		SOLE	1	306	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	146	2,108	SH		OTR		2,108	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	81	1,162	SH		OTR	1	1,162	0	0
COMERICA INC	COMMON STOCK	200340107	305	6,750	SH		OTR	1	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	24	568	SH		SOLE		568	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	186	4,406	SH		OTR		4,406	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	140	2,249	SH		SOLE		2,249	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	211	3,391	SH		OTR		3,391	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	5	74	SH		OTR	1	74	0	0
CORNERSTONE	COMMON STOCK	21925Y103	404	14,000	SH		SOLE		14,000	0	0
CRANE CO	COMMON STOCK	224399105	645	10,327	SH		SOLE		10,327	0	0
CROWN	COMMON STOCK	22822V101	4,757	57,633	SH		SOLE		57,573	0	60
CROWN	COMMON STOCK	22822V101	17	203	SH		SOLE	1	203	0	0
CROWN	COMMON STOCK	22822V101	157	1,901	SH		OTR		1,901	0	0
CROWN	COMMON STOCK	22822V101	33	406	SH		OTR	1	406	0	0
CUMMINS INC	COMMON STOCK	231021106	270	1,948	SH		SOLE		1,948	0	0
DANAHER	COMMON STOCK	235851102	8,819	103,881	SH		SOLE		103,787	0	94
DANAHER	COMMON STOCK	235851102	31	363	SH		SOLE	1	363	0	0
DANAHER	COMMON STOCK	235851102	615	7,244	SH		OTR		7,244	0	0
DANAHER	COMMON STOCK	235851102	31	364	SH		OTR	1	364	0	0
DEERE & CO	COMMON STOCK	244199105	242	2,763	SH		SOLE		2,763	0	0
DEERE & CO	COMMON STOCK	244199105	510	5,817	SH		OTR		5,817	0	0
DIAGEO	FOREIGN STOCK	25243Q205	4,389	39,698	SH		SOLE		39,654	0	44
DIAGEO	FOREIGN STOCK	25243Q205	19	169	SH		SOLE	1	169	0	0
DIAGEO	FOREIGN STOCK	25243Q205	170	1,541	SH		OTR		1,265	0	276
DIAGEO	FOREIGN STOCK	25243Q205	9	78	SH		OTR	1	78	0	0
WALT DISNEY	COMMON STOCK	254687106	13,505	128,755	SH		SOLE		128,628	0	127
WALT DISNEY	COMMON STOCK	254687106	55	520	SH		SOLE	1	520	0	0
WALT DISNEY	COMMON STOCK	254687106	718	6,852	SH		OTR		6,555	0	297
WALT DISNEY	COMMON STOCK	254687106	42	396	SH		OTR	1	396	0	0
DODGE & COX	MUTUAL FUNDS-FIXED INCOME	256210105	3,348	241,549	SH		SOLE		241,549	0	0
DOW CHEM CO	COMMON STOCK	260543103	274	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	873	12,218	SH		SOLE		12,218	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	100	1,405	SH		OTR		1,405	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	369	4,803	SH		SOLE		4,803	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	22	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	64	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	4,003	156,623	SH		SOLE		156,462	0	161
EMC CORP	COMMON STOCK	268648102	15	588	SH		SOLE	1	588	0	0
EMC CORP	COMMON STOCK	268648102	123	4,834	SH		OTR		4,834	0	0
EMC CORP	COMMON STOCK	268648102	12	462	SH		OTR	1	462	0	0
EOG RES INC	COMMON STOCK	26875P101	6,551	71,446	SH		SOLE		71,370	0	76
EOG RES INC	COMMON STOCK	26875P101	26	283	SH		SOLE	1	283	0	0
EOG RES INC	COMMON STOCK	26875P101	230	2,506	SH		OTR		2,506	0	0
EOG RES INC	COMMON STOCK	26875P101	56	611	SH		OTR	1	611	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6,877	121,452	SH		SOLE		121,348	0	104
EMERSON ELEC CO	COMMON STOCK	291011104	20	358	SH		SOLE	1	358	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	203	3,590	SH		OTR		3,239	0	351
EMERSON ELEC CO	COMMON STOCK	291011104	177	3,120	SH		OTR	1	3,120	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	120	2,146	SH		SOLE		2,146	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	9	160	SH		OTR		160	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	223	4,000	SH		OTR	1	4,000	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	321	5,070	SH		SOLE		5,070	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	382	11,613	SH		SOLE		11,613	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	263	8,000	SH		OTR	1	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	6,436	191,476	SH		SOLE		191,261	0	215
EXELON CORP	COMMON STOCK	30161N101	22	657	SH		SOLE	1	657	0	0
EXELON CORP	COMMON STOCK	30161N101	113	3,353	SH		OTR		3,353	0	0
EXELON CORP	COMMON STOCK	30161N101	19	569	SH		OTR	1	569	0	0
EXPEDITORS	COMMON STOCK	302130109	5,916	122,782	SH		SOLE		122,639	0	143
EXPEDITORS	COMMON STOCK	302130109	22	459	SH		SOLE	1	459	0	0
EXPEDITORS	COMMON STOCK	302130109	182	3,783	SH		OTR		3,783	0	0
EXPEDITORS	COMMON STOCK	302130109	19	388	SH		OTR	1	388	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	8,557	98,620	SH		SOLE		98,497	0	123
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	19	220	SH		SOLE	1	220	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	178	2,060	SH		OTR		2,060	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	29	330	SH		OTR	1	330	0	0
EXXON MOBIL	COMMON STOCK	30231G102	8,916	104,898	SH		SOLE		104,848	0	50
EXXON MOBIL	COMMON STOCK	30231G102	13	153	SH		SOLE	1	153	0	0
EXXON MOBIL	COMMON STOCK	30231G102	580	6,822	SH		OTR		3,762	0	3,060
EXXON MOBIL	COMMON STOCK	30231G102	2,588	30,445	SH		OTR	1	30,445	0	0
FACEBOOK INC	COMMON STOCK	30303M102	6,350	77,237	SH		SOLE		77,145	0	92
FACEBOOK INC	COMMON STOCK	30303M102	26	321	SH		SOLE	1	321	0	0
FACEBOOK INC	COMMON STOCK	30303M102	190	2,304	SH		OTR		2,304	0	0
FACEBOOK INC	COMMON STOCK	30303M102	24	296	SH		OTR	1	296	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	23	10,000	SH		SOLE		10,000	0	0
FIDELITY	MUTUAL FUNDS-FIXED INCOME	316146604	175	14,378	SH		SOLE		14,378	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	399	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	332	19,139	SH		SOLE		19,139	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	39	2,250	SH		OTR		2,250	0	0
FORD MTR CO	COMMON STOCK	345370860	4,602	285,114	SH		SOLE		284,844	0	270
FORD MTR CO	COMMON STOCK	345370860	9	550	SH		SOLE	1	550	0	0
FORD MTR CO	COMMON STOCK	345370860	158	9,831	SH		OTR		9,684	0	147
FORD MTR CO	COMMON STOCK	345370860	25	1,535	SH		OTR	1	1,535	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	17	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	10	70	SH		OTR		70	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	271	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	10,976	442,409	SH		SOLE		442,053	0	356
GENERAL ELECTRIC	COMMON STOCK	369604103	18	725	SH		SOLE	1	725	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	485	19,552	SH		OTR		19,013	0	539
GENERAL ELECTRIC	COMMON STOCK	369604103	1,002	40,393	SH		OTR	1	40,393	0	0
GENERAL MILLS	COMMON STOCK	370334104	315	5,564	SH		SOLE		5,564	0	0
GENERAL MILLS	COMMON STOCK	370334104	17	300	SH		OTR		300	0	0
GENERAL MILLS	COMMON STOCK	370334104	232	4,100	SH		OTR	1	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	3,199	174,795	SH		SOLE		174,609	0	186
GENTEX CORP	COMMON STOCK	371901109	10	540	SH		SOLE	1	540	0	0
GENTEX CORP	COMMON STOCK	371901109	55	2,999	SH		OTR		2,999	0	0
GENTEX CORP	COMMON STOCK	371901109	8	436	SH		OTR	1	436	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,866	59,781	SH		SOLE		59,722	0	59
GILEAD SCIENCES INC	COMMON STOCK	375558103	22	224	SH		SOLE	1	224	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	92	936	SH		OTR		936	0	0
GILEAD SCIENCES	COMMON STOCK	375558103	17	171	SH		OTR	1	171	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	3,862	142,603	SH		SOLE		142,438	0	165
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	15	559	SH		SOLE	1	559	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	240	8,846	SH		OTR		8,846	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	8	309	SH		OTR	1	309	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,494	2,693	SH		SOLE		2,693	0	0
GOOGLE INC	COMMON STOCK	38259P508	16	29	SH		OTR		29	0	0
GOOGLE INC	COMMON STOCK	38259P706	10,485	19,133	SH		SOLE		19,113	0	20
GOOGLE INC	COMMON STOCK	38259P706	43	78	SH		SOLE	1	78	0	0
GOOGLE INC	COMMON STOCK	38259P706	216	395	SH		OTR		395	0	0
GOOGLE INC	COMMON STOCK	38259P706	35	63	SH		OTR	1	63	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	233	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
HARBOR FUNDS	MUTUAL FUNDS-FIXED INCOME	411511108	3,023	245,789	SH		SOLE		245,789	0	0
HECLA MNG CO	COMMON STOCK	422704106	30	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COMMON STOCK	427866108	49	488	SH		SOLE		488	0	0
HERSHEY CO	COMMON STOCK	427866108	197	1,951	SH		OTR		1,951	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	4,707	151,042	SH		SOLE		150,896	0	146
HEWLETT PACKARD	COMMON STOCK	428236103	15	488	SH		SOLE	1	488	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	89	2,871	SH		OTR		2,871	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	15	475	SH		OTR	1	475	0	0
HOME DEPOT	COMMON STOCK	437076102	599	5,274	SH		SOLE		5,274	0	0
HOME DEPOT	COMMON STOCK	437076102	243	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	426	4,086	SH		SOLE		4,086	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	63	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	79	810	SH		SOLE		810	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	178	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	7,503	239,939	SH		SOLE		239,720	0	219
INTEL CORP	COMMON STOCK	458140100	23	728	SH		SOLE	1	728	0	0
INTEL CORP	COMMON STOCK	458140100	140	4,472	SH		OTR		4,472	0	0
INTEL CORP	COMMON STOCK	458140100	67	2,153	SH		OTR	1	2,153	0	0
IBM	COMMON STOCK	459200101	1,863	11,608	SH		SOLE		11,608	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	464287200	386	1,857	SH		SOLE		1,857	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287234	329	8,195	SH		SOLE		8,195	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287234	60	1,500	SH		OTR		1,500	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287309	4,830	42,387	SH		SOLE		42,209	0	178
ISHARES	MUTUAL FUNDS-EQUITY	464287309	60	524	SH		SOLE	1	524	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287309	198	1,736	SH		OTR		1,736	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287309	14	124	SH		OTR	1	124	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287465	1,824	28,426	SH		SOLE		28,351	0	75
ISHARES	MUTUAL FUNDS-EQUITY	464287465	279	4,334	SH		OTR		3,037	0	1,297
ISHARES	MUTUAL FUNDS-EQUITY	464287465	26	412	SH		OTR	1	412	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287473	327	4,343	SH		SOLE		4,343	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287473	23	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287499	727	4,199	SH		SOLE		4,199	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287507	517	3,400	SH		SOLE		3,400	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287507	50	329	SH		OTR		329	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287507	39	256	SH		OTR	1	256	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287614	1,449	14,648	SH		SOLE		14,648	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287655	24,441	196,516	SH		SOLE		196,357	0	159
ISHARES	MUTUAL FUNDS-EQUITY	464287655	80	646	SH		SOLE	1	646	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287655	464	3,729	SH		OTR		3,648	0	81
ISHARES	MUTUAL FUNDS-EQUITY	464287655	165	1,326	SH		OTR	1	1,326	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287804	1,101	9,324	SH		SOLE		9,324	0	0
ISHARES	MUTUAL FUNDS-EQUITY	464287804	28	234	SH		OTR		234	0	0
ISHARES	MUTUAL FUNDS-EQUITY	46428Q109	219	13,718	SH		SOLE		13,718	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	8,750	144,440	SH		SOLE		144,273	0	167
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	29	471	SH		SOLE	1	471	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	235	3,885	SH		OTR		3,861	0	24
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	576	9,496	SH		OTR	1	9,496	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS-EQUITY	46625H365	218	5,100	SH		SOLE		5,100	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,417	143,311	SH		SOLE		143,184	0	127
JOHNSON & JOHNSON	COMMON STOCK	478160104	43	432	SH		SOLE	1	432	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	657	6,529	SH		OTR		6,182	0	347
JOHNSON & JOHNSON	COMMON STOCK	478160104	435	4,323	SH		OTR	1	4,323	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	482	9,549	SH		SOLE		9,549	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	54	1,283	SH		SOLE		1,283	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	30	722	SH		OTR		722	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	419	9,956	SH		OTR	1	9,956	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	226	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	623	8,582	SH		SOLE		8,582	0	0
LILLY ELI	COMMON STOCK	532457108	375	5,158	SH		OTR		4,957	0	201
LILLY ELI	COMMON STOCK	532457108	1,176	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	101	500	SH		SOLE		500	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	10	50	SH		OTR		50	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	365	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	11,569	155,520	SH		SOLE		155,338	0	182
LOWES COS	COMMON STOCK	548661107	27	361	SH		SOLE	1	361	0	0
LOWES COS	COMMON STOCK	548661107	251	3,368	SH		OTR		3,368	0	0
LOWES COS	COMMON STOCK	548661107	332	4,467	SH		OTR	1	4,467	0	0
MB FINANCIAL INC	COMMON STOCK	55264U108	541	17,274	SH		SOLE		17,274	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	108	1,410	SH		SOLE		1,410	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	767	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	3,361	34,497	SH		SOLE		34,497	0	0
MCDONALDS	COMMON STOCK	580135101	222	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	7	94,787	SH		SOLE		94,787	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,541	26,809	SH		SOLE		26,809	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	78	1,353	SH		OTR		1,353	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,138	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	10,178	250,365	SH		SOLE		250,097	0	268
MICROSOFT	COMMON STOCK	594918104	20	481	SH		SOLE	1	481	0	0
MICROSOFT	COMMON STOCK	594918104	510	12,541	SH		OTR		12,541	0	0
MICROSOFT	COMMON STOCK	594918104	144	3,544	SH		OTR	1	3,544	0	0
MONSANTO	COMMON STOCK	61166W101	4,487	39,864	SH		SOLE		39,821	0	43
MONSANTO	COMMON STOCK	61166W101	16	146	SH		SOLE	1	146	0	0
MONSANTO	COMMON STOCK	61166W101	94	836	SH		OTR		738	0	98
MONSANTO	COMMON STOCK	61166W101	490	4,354	SH		OTR	1	4,354	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	2,493	142,994	SH		SOLE		142,852	0	142
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	8	476	SH		SOLE	1	476	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	102	5,850	SH		OTR		5,850	0	0
NTT DOCOMO, INC. ADR	FOREIGN STOCK	62942M201	19	1,090	SH		OTR	1	1,090	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	6,116	122,330	SH		SOLE		122,213	0	117
NATIONAL-OILWELL	COMMON STOCK	637071101	22	445	SH		SOLE	1	445	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	193	3,861	SH		OTR		3,861	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	14	278	SH		OTR	1	278	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	221	2,123	SH		SOLE		2,123	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	118	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	399	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	13,810	137,646	SH		SOLE		137,521	0	125
NIKE	COMMON STOCK	654106103	53	531	SH		SOLE	1	531	0	0
NIKE	COMMON STOCK	654106103	814	8,110	SH		OTR		8,014	0	96
NIKE	COMMON STOCK	654106103	54	540	SH		OTR	1	540	0	0
NORDSTROM INC	COMMON STOCK	655664100	16	193	SH		SOLE		193	0	0
NORDSTROM INC	COMMON STOCK	655664100	402	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	982	9,539	SH		SOLE		9,539	0	0
NORTHERN	MUTUAL FUNDS-FIXED INCOME	665162368	4,744	249,271	SH		SOLE		249,271	0	0
NORTHERN	MUTUAL FUNDS-FIXED INCOME	665162368	303	15,900	SH		OTR		15,900	0	0
NORTHERN TRUST	COMMON STOCK	665859104	39	562	SH		SOLE		562	0	0
NORTHERN TRUST	COMMON STOCK	665859104	906	13,014	SH		OTR		12,852	0	162
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	34	342	SH		SOLE		342	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN STOCK	66987V109	197	2,000	SH		OTR	1	2,000	0	0
NUCOR CORP	COMMON STOCK	670346105	3,356	70,603	SH		SOLE		70,515	0	88
NUCOR CORP	COMMON STOCK	670346105	14	303	SH		SOLE	1	303	0	0
NUCOR CORP	COMMON STOCK	670346105	99	2,073	SH		OTR		2,073	0	0
NUCOR CORP	COMMON STOCK	670346105	7	153	SH		OTR	1	153	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,015	54,993	SH		SOLE		54,936	0	57
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	16	223	SH		SOLE	1	223	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	80	1,084	SH		OTR		1,084	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	8	115	SH		OTR	1	115	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	1,417	99,867	SH		SOLE		99,867	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	9	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,369	43,208	SH		SOLE		43,159	0	49
OMNICOM GROUP INC	COMMON STOCK	681919106	14	174	SH		SOLE	1	174	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	229	2,945	SH		OTR		2,945	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	7	87	SH		OTR	1	87	0	0
ORACLE	COMMON STOCK	68389X105	14,517	336,446	SH		SOLE		336,089	0	357
ORACLE	COMMON STOCK	68389X105	54	1,242	SH		SOLE	1	1,242	0	0
ORACLE	COMMON STOCK	68389X105	402	9,301	SH		OTR		9,301	0	0
ORACLE	COMMON STOCK	68389X105	81	1,881	SH		OTR	1	1,881	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	295	3,159	SH		SOLE		3,159	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	7	76	SH		OTR		76	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	249	1,105	SH		SOLE		1,105	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	203	900	SH		OTR		900	0	0
PACCAR INC	COMMON STOCK	693718108	291	4,601	SH		SOLE		4,601	0	0
PEPSICO	COMMON STOCK	713448108	13,872	145,077	SH		SOLE		144,945	0	132
PEPSICO	COMMON STOCK	713448108	39	406	SH		SOLE	1	406	0	0
PEPSICO	COMMON STOCK	713448108	1,023	10,703	SH		OTR		10,497	0	206
PEPSICO	COMMON STOCK	713448108	272	2,845	SH		OTR	1	2,845	0	0
PFIZER INC	COMMON STOCK	717081103	12,990	373,406	SH		SOLE		372,985	0	421
PFIZER INC	COMMON STOCK	717081103	49	1,399	SH		SOLE	1	1,399	0	0
PFIZER INC	COMMON STOCK	717081103	1,251	35,956	SH		OTR		35,956	0	0
PFIZER INC	COMMON STOCK	717081103	2,537	72,915	SH		OTR	1	72,915	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	345	4,586	SH		SOLE		4,586	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	128	1,700	SH		OTR		1,700	0	0
PIMCO	MUTUAL FUNDS-EQUITY	722005667	10,305	2,424,711	SH		SOLE		2,420,801	0	3,910
PIMCO	MUTUAL FUNDS-EQUITY	722005667	19	4,487	SH		SOLE	1	4,487	0	0
PIMCO	MUTUAL FUNDS-EQUITY	722005667	221	51,803	SH		OTR		51,803	0	0
PIMCO	MUTUAL FUNDS-EQUITY	722005667	20	4,786	SH		OTR	1	4,786	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS-EQUITY	73935A104	773	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	11,524	140,643	SH		SOLE		140,509	0	134
PROCTER AND GAMBLE	COMMON STOCK	742718109	36	438	SH		SOLE	1	438	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	640	7,818	SH		OTR		7,668	0	150
PROCTER AND GAMBLE	COMMON STOCK	742718109	22	267	SH		OTR	1	267	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	221	2,752	SH		SOLE		2,752	0	0
QUALCOMM INC	COMMON STOCK	747525103	5,240	75,570	SH		SOLE		75,479	0	91
QUALCOMM INC	COMMON STOCK	747525103	22	321	SH		SOLE	1	321	0	0
QUALCOMM INC	COMMON STOCK	747525103	157	2,264	SH		OTR		2,264	0	0
QUALCOMM INC	COMMON STOCK	747525103	333	4,808	SH		OTR	1	4,808	0	0
RAYTHEON CO	COMMON STOCK	755111507	4,345	39,764	SH		SOLE		39,723	0	41
RAYTHEON CO	COMMON STOCK	755111507	14	131	SH		SOLE	1	131	0	0
RAYTHEON CO	COMMON STOCK	755111507	76	693	SH		OTR		693	0	0
RAYTHEON CO	COMMON STOCK	755111507	336	3,074	SH		OTR	1	3,074	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,629	383,958	SH		SOLE		383,585	0	373
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11	1,188	SH		SOLE	1	1,188	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	67	7,158	SH		OTR		7,158	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	11	1,143	SH		OTR	1	1,143	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	213	3,564	SH		SOLE		3,564	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	117	1,956	SH		OTR		1,756	0	200
SEI INVESTMENTS	COMMON STOCK	784117103	310	7,029	SH		SOLE		7,029	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	33	742	SH		OTR		742	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS-EQUITY	78462F103	19,582	94,859	SH		SOLE		94,859	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS-EQUITY	78462F103	124	600	SH		OTR		600	0	0
SPDR GOLD	MUTUAL FUNDS-EQUITY	78463V107	563	4,954	SH		SOLE		4,954	0	0
SPDR	MUTUAL FUNDS-EQUITY	78464A417	276	7,042	SH		SOLE		7,042	0	0
SPDR	MUTUAL FUNDS-EQUITY	78464A763	335	4,286	SH		SOLE		4,286	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS-EQUITY	78467Y107	368	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER	COMMON STOCK	806857108	9,614	115,214	SH		SOLE		115,085	0	129
SCHLUMBERGER	COMMON STOCK	806857108	36	436	SH		SOLE	1	436	0	0
SCHLUMBERGER	COMMON STOCK	806857108	433	5,194	SH		OTR		5,194	0	0
SCHLUMBERGER	COMMON STOCK	806857108	535	6,413	SH		OTR	1	6,413	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	277	9,111	SH		SOLE		9,111	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,174	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	525	3,800	SH		OTR		3,800	0	0
SNAP ON INC	COMMON STOCK	833034101	2,856	19,425	SH		SOLE		19,402	0	23
SNAP ON INC	COMMON STOCK	833034101	11	73	SH		SOLE	1	73	0	0
SNAP ON INC	COMMON STOCK	833034101	55	370	SH		OTR		370	0	0
SNAP ON INC	COMMON STOCK	833034101	5	36	SH		OTR	1	36	0	0
SOUTHERN CO	COMMON STOCK	842587107	150	3,387	SH		SOLE		3,387	0	0
SOUTHERN CO	COMMON STOCK	842587107	65	1,462	SH		OTR		1,334	0	128
SPECTRA ENERGY	COMMON STOCK	847560109	202	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	4,390	46,365	SH		SOLE		46,314	0	51
STARBUCKS	COMMON STOCK	855244109	14	144	SH		SOLE	1	144	0	0
STARBUCKS	COMMON STOCK	855244109	519	5,484	SH		OTR		5,484	0	0
STARBUCKS	COMMON STOCK	855244109	31	324	SH		OTR	1	324	0	0
STATE STREET	COMMON STOCK	857477103	311	4,227	SH		SOLE		4,227	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	115	1,247	SH		SOLE		1,247	0	0
STRYKER CORP	COMMON STOCK	863667101	92	1,000	SH		OTR		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	277	3,000	SH		OTR	1	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	62	1,654	SH		SOLE		1,654	0	0
SYSCO CORP	COMMON STOCK	871829107	151	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	36	433	SH		SOLE		433	0	0
TARGET	COMMON STOCK	87612E106	482	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	108	1,310	SH		OTR	1	1,310	0	0
TEVA PHARMA	FOREIGN STOCK	881624209	98	1,569	SH		SOLE		1,569	0	0
TEVA PHARMA	FOREIGN STOCK	881624209	42	664	SH		OTR		579	0	85
TEVA PHARMA	FOREIGN STOCK	881624209	62	1,000	SH		OTR	1	1,000	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	459	8,022	SH		SOLE		8,022	0	0
3M	COMMON STOCK	88579Y101	934	5,665	SH		SOLE		5,665	0	0
3M	COMMON STOCK	88579Y101	343	2,080	SH		OTR		2,080	0	0
3M	COMMON STOCK	88579Y101	1,332	8,075	SH		OTR	1	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	4,465	52,885	SH		SOLE		52,831	0	54
TIME WARNER INC	COMMON STOCK	887317303	17	197	SH		SOLE	1	197	0	0
TIME WARNER INC	COMMON STOCK	887317303	255	3,016	SH		OTR		3,016	0	0
TIME WARNER INC	COMMON STOCK	887317303	28	333	SH		OTR	1	333	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,162	39,360	SH		SOLE		39,316	0	44
TORCHMARK CORP	COMMON STOCK	891027104	7	132	SH		SOLE	1	132	0	0
TORCHMARK CORP	COMMON STOCK	891027104	51	929	SH		OTR		917	0	12
TORCHMARK CORP	COMMON STOCK	891027104	4	78	SH		OTR	1	78	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	57	1,500	SH		SOLE		1,500	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	252	6,605	SH		OTR		6,605	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	225	6,662	SH		SOLE		6,662	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	10	300	SH		OTR		300	0	0
TWITTER	COMMON STOCK	90184L102	376	7,500	SH		SOLE		7,500	0	0
US BANCORP	COMMON STOCK	902973304	5,970	136,719	SH		SOLE		136,598	0	121
US BANCORP	COMMON STOCK	902973304	17	383	SH		SOLE	1	383	0	0
US BANCORP	COMMON STOCK	902973304	223	5,096	SH		OTR		5,096	0	0
US BANCORP	COMMON STOCK	902973304	201	4,606	SH		OTR	1	4,606	0	0
UNION PAC CORP	COMMON STOCK	907818108	7,478	69,048	SH		SOLE		68,980	0	68
UNION PAC CORP	COMMON STOCK	907818108	23	209	SH		SOLE	1	209	0	0
UNION PAC CORP	COMMON STOCK	907818108	193	1,775	SH		OTR		1,775	0	0
UNION PAC CORP	COMMON STOCK	907818108	41	381	SH		OTR	1	381	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	8,030	68,512	SH		SOLE		68,449	0	63
UNITED TECHNOLOGIES	COMMON STOCK	913017109	25	217	SH		SOLE	1	217	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	664	5,668	SH		OTR		5,523	0	145
UNITED TECHNOLOGIES	COMMON STOCK	913017109	272	2,319	SH		OTR	1	2,319	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,398	70,993	SH		SOLE		70,915	0	78
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	34	287	SH		SOLE	1	287	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	203	1,720	SH		OTR		1,720	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,283	10,842	SH		OTR	1	10,842	0	0
V F CORP	COMMON STOCK	918204108	3,541	47,019	SH		SOLE		46,966	0	53
V F CORP	COMMON STOCK	918204108	13	173	SH		SOLE	1	173	0	0
V F CORP	COMMON STOCK	918204108	78	1,034	SH		OTR		1,034	0	0
V F CORP	COMMON STOCK	918204108	8	103	SH		OTR	1	103	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	921908844	513	6,375	SH		SOLE		6,375	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	921908844	306	3,800	SH		OTR	1	3,800	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	921943858	539	13,531	SH		SOLE		13,531	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	921946406	654	9,581	SH		SOLE		9,581	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922042718	356	3,584	SH		SOLE		3,584	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922042858	1,345	32,902	SH		SOLE		32,902	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS-FIXED INCOME	92206C409	16,445	205,026	SH		SOLE		204,021	0	1,005
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS-FIXED INCOME	92206C409	103	1,287	SH		SOLE	1	1,287	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS-FIXED INCOME	92206C409	950	11,845	SH		OTR		11,624	0	221
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS-FIXED INCOME	92206C409	15	191	SH		OTR	1	191	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS-FIXED INCOME	92206C870	13,754	156,827	SH		SOLE		156,069	0	758
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS-FIXED INCOME	92206C870	66	752	SH		SOLE	1	752	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS-FIXED INCOME	92206C870	428	4,888	SH		OTR		4,719	0	169
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS-FIXED INCOME	92206C870	13	145	SH		OTR	1	145	0	0
VENTAS INC	COMMON STOCK	92276F100	3,981	54,519	SH		SOLE		54,438	0	81
VENTAS INC	COMMON STOCK	92276F100	18	247	SH		SOLE	1	247	0	0
VENTAS INC	COMMON STOCK	92276F100	180	2,462	SH		OTR		2,462	0	0
VENTAS INC	COMMON STOCK	92276F100	7	102	SH		OTR	1	102	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908538	486	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908553	463	5,495	SH		SOLE		5,495	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908553	59	695	SH		OTR		695	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908595	281	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908629	476	3,589	SH		SOLE		3,589	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908629	318	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908652	254	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908736	60	570	SH		SOLE		570	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908736	241	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS-EQUITY	922908769	1,000	9,326	SH		SOLE		9,326	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,563	32,132	SH		SOLE		32,132	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	78	1,597	SH		OTR		1,364	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	484	9,964	SH		OTR	1	9,964	0	0
WAL MART	COMMON STOCK	931142103	834	10,140	SH		SOLE		10,140	0	0
WAL MART	COMMON STOCK	931142103	175	2,129	SH		OTR		2,129	0	0
WAL MART	COMMON STOCK	931142103	351	4,267	SH		OTR	1	4,267	0	0
WALGREENS	COMMON STOCK	931427108	1,568	18,515	SH		SOLE		18,515	0	0
WALGREENS	COMMON STOCK	931427108	368	4,345	SH		OTR		4,345	0	0
WALGREENS	COMMON STOCK	931427108	85	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	12,901	237,151	SH		SOLE		236,936	0	215
WELLS FARGO & CO	COMMON STOCK	949746101	37	680	SH		SOLE	1	680	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	858	15,765	SH		OTR		15,699	0	66
WELLS FARGO & CO	COMMON STOCK	949746101	112	2,062	SH		OTR	1	2,062	0	0
WISDOMTREE	MUTUAL FUNDS-EQUITY	97717X867	535	13,457	SH		SOLE		13,457	0	0
XEROX CORP	COMMON STOCK	984121103	3,715	289,055	SH		SOLE		288,712	0	343
XEROX CORP	COMMON STOCK	984121103	12	972	SH		SOLE	1	972	0	0
XEROX CORP	COMMON STOCK	984121103	73	5,717	SH		OTR		5,717	0	0
XEROX CORP	COMMON STOCK	984121103	27	2,088	SH		OTR	1	2,088	0	0
YUM BRANDS INC	COMMON STOCK	988498101	369	4,689	SH		SOLE		4,689	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	197	1,674	SH		SOLE		1,674	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	45	380	SH		OTR		380	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	534	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	3,390	36,179	SH		SOLE		36,179	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	147	1,567	SH		OTR		1,567	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	35	374	SH		OTR	1	374	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	6	89	SH		SOLE		89	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
MEDTRONIC	FOREIGN STOCK	G5960L103	10,407	133,445	SH		SOLE		133,285	0	160
MEDTRONIC	FOREIGN STOCK	G5960L103	23	289	SH		SOLE	1	289	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	212	2,715	SH		OTR		2,715	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	31	399	SH		OTR	1	399	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	1,822	28,983	SH		SOLE		28,952	0	31
PENTAIR	FOREIGN STOCK	G7S00T104	7	104	SH		SOLE	1	104	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	66	1,048	SH		OTR		1,048	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	4	59	SH		OTR	1	59	0	0
ACE LTD	COMMON STOCK	H0023R105	278	2,495	SH		SOLE		2,495	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	3,047	34,711	SH		SOLE		34,661	0	50
LYONDELLBASELL	FOREIGN STOCK	N53745100	16	177	SH		SOLE	1	177	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	117	1,330	SH		OTR		1,330	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	13	146	SH		OTR	1	146	0	0