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	75	1,210	SH		SOLE		1,210	0	0
AFLAC INC.	COMMON STOCK	001055102	4	63	SH		OTR		63	0	0
AFLAC INC.	COMMON STOCK	001055102	187	3,004	SH		OTR	1	3,004	0	0
AT&T INC	COMMON STOCK	00206R102	2,043	57,520	SH		SOLE		57,520	0	0
AT&T INC	COMMON STOCK	00206R102	245	6,893	SH		OTR		6,893	0	0
AT&T INC	COMMON STOCK	00206R102	289	8,130	SH		OTR	1	8,130	0	0
ABBOTT LABS	COMMON STOCK	002824100	1,141	23,246	SH		SOLE		23,246	0	0
ABBOTT LABS	COMMON STOCK	002824100	59	1,197	SH		OTR		1,117	0	80
ABBOTT LABS	COMMON STOCK	002824100	392	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,507	22,435	SH		SOLE		22,435	0	0
ABBVIE INC	COMMON STOCK	00287Y109	92	1,367	SH		OTR		1,117	0	250
ABBVIE INC	COMMON STOCK	00287Y109	537	8,000	SH		OTR	1	8,000	0	0
ADOBE	COMMON STOCK	00724F101	16	200	SH		SOLE		200	0	0
ADOBE	COMMON STOCK	00724F101	187	2,308	SH		OTR		2,308	0	0
ALCOA INC	COMMON STOCK	013817101	2,999	268,971	SH		SOLE		268,667	0	304
ALCOA INC	COMMON STOCK	013817101	12	1,033	SH		SOLE	1	1,033	0	0
ALCOA INC	COMMON STOCK	013817101	74	6,646	SH		OTR		6,335	0	311
ALCOA INC	COMMON STOCK	013817101	25	2,272	SH		OTR	1	2,272	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,327	88,465	SH		SOLE		88,370	0	95
ALTRIA GROUP INC	COMMON STOCK	02209S103	18	367	SH		SOLE	1	367	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	177	3,627	SH		OTR		3,544	0	83
ALTRIA GROUP INC	COMMON STOCK	02209S103	21	431	SH		OTR	1	431	0	0
AMAZON	COMMON STOCK	023135106	5,758	13,266	SH		SOLE		13,255	0	11
AMAZON	COMMON STOCK	023135106	16	36	SH		SOLE	1	36	0	0
AMAZON	COMMON STOCK	023135106	251	579	SH		OTR		569	0	10
AMAZON	COMMON STOCK	023135106	8	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	2,196	28,261	SH		SOLE		28,261	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	31	401	SH		OTR		401	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	5	63	SH		OTR	1	63	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	7,648	123,714	SH		SOLE		123,569	0	145
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	26	425	SH		SOLE	1	425	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	162	2,632	SH		OTR		2,473	0	159
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	15	239	SH		OTR	1	239	0	0
AMGEN INC	COMMON STOCK	031162100	7,478	48,708	SH		SOLE		48,661	0	47
AMGEN INC	COMMON STOCK	031162100	26	171	SH		SOLE	1	171	0	0
AMGEN INC	COMMON STOCK	031162100	232	1,511	SH		OTR		1,476	0	35
AMGEN INC	COMMON STOCK	031162100	256	1,667	SH		OTR	1	1,667	0	0
APPLE INC	COMMON STOCK	037833100	27,600	220,049	SH		SOLE		219,793	0	256
APPLE INC	COMMON STOCK	037833100	86	689	SH		SOLE	1	689	0	0
APPLE INC	COMMON STOCK	037833100	708	5,650	SH		OTR		5,487	0	163
APPLE INC	COMMON STOCK	037833100	341	2,717	SH		OTR	1	2,717	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	1,061	22,003	SH		SOLE		22,003	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	56	1,153	SH		OTR		1,153	0	0
ADP	COMMON STOCK	053015103	523	6,517	SH		SOLE		6,517	0	0
ADP	COMMON STOCK	053015103	435	5,418	SH		OTR		5,018	0	400
ADP	COMMON STOCK	053015103	21	265	SH		OTR	1	265	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	749	18,736	SH		SOLE		18,736	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	59	1,471	SH		OTR		1,471	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,951	47,825	SH		SOLE		47,764	0	61
BAKER HUGHES INC	COMMON STOCK	057224107	13	217	SH		SOLE	1	217	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	106	1,718	SH		OTR		1,667	0	51
BAKER HUGHES INC	COMMON STOCK	057224107	14	231	SH		OTR	1	231	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	413	24,268	SH		SOLE		24,268	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	68	4,000	SH		OTR	1	4,000	0	0
BANK MONTREAL QUE	FOREIGN STOCK	063671101	867	14,625	SH		SOLE		14,625	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	293	6,976	SH		SOLE		6,976	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	267	9,197	SH		SOLE		9,197	0	0
BECTON DICKINSON	COMMON STOCK	075887109	8,278	58,436	SH		SOLE		58,365	0	71
BECTON DICKINSON	COMMON STOCK	075887109	32	229	SH		SOLE	1	229	0	0
BECTON DICKINSON	COMMON STOCK	075887109	236	1,666	SH		OTR		1,596	0	70
BECTON DICKINSON	COMMON STOCK	075887109	15	105	SH		OTR	1	105	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	615	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	10,071	73,991	SH		SOLE		73,909	0	82
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	37	274	SH		SOLE	1	274	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	289	2,118	SH		OTR		2,047	0	71
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	22	164	SH		OTR	1	164	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	5,515	13,652	SH		SOLE		13,638	0	14
BIOGEN IDEC INC	COMMON STOCK	09062X103	19	47	SH		SOLE	1	47	0	0
BIOGEN IDEC INC	COMMON STOCK	09062X103	118	293	SH		OTR		279	0	14
BIOGEN IDEC INC	COMMON STOCK	09062X103	16	39	SH		OTR	1	39	0	0
BLACKROCK	COMMON STOCK	09247X101	11,316	32,708	SH		SOLE		32,675	0	33
BLACKROCK	COMMON STOCK	09247X101	34	97	SH		SOLE	1	97	0	0
BLACKROCK	COMMON STOCK	09247X101	380	1,098	SH		OTR		1,056	0	42
BLACKROCK	COMMON STOCK	09247X101	20	59	SH		OTR	1	59	0	0
BLACKROCK	MUTUAL FUNDS - FIXED INCOME	09248X100	252	12,679	SH		SOLE		12,679	0	0
BLACKROCK	MUTUAL FUNDS - EQUITY	09251P101	305	98,371	SH		OTR		98,371	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	60	1,468	SH		SOLE		1,468	0	0
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	204	5,000	SH		OTR		5,000	0	0
BOEING CO	COMMON STOCK	097023105	929	6,696	SH		SOLE		6,696	0	0
BOEING CO	COMMON STOCK	097023105	134	965	SH		OTR		965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	727	10,920	SH		SOLE		10,920	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	796	11,964	SH		OTR	1	11,964	0	0
CDK	COMMON STOCK	12508E101	101	1,876	SH		SOLE		1,876	0	0
CDK	COMMON STOCK	12508E101	95	1,758	SH		OTR		1,625	0	133
CDK	COMMON STOCK	12508E101	5	88	SH		OTR	1	88	0	0
CVS CORP	COMMON STOCK	126650100	861	8,207	SH		SOLE		8,207	0	0
CVS CORP	COMMON STOCK	126650100	10	100	SH		OTR		100	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	7,542	85,740	SH		SOLE		85,657	0	83
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	24	271	SH		SOLE	1	271	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	164	1,863	SH		OTR		1,777	0	86
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	34	391	SH		OTR	1	391	0	0
CATERPILLAR	COMMON STOCK	149123101	778	9,175	SH		SOLE		9,175	0	0
CATERPILLAR	COMMON STOCK	149123101	69	818	SH		OTR		755	0	63
CATERPILLAR	COMMON STOCK	149123101	267	3,143	SH		OTR	1	3,143	0	0
CELGENE CORP	COMMON STOCK	151020104	6,574	56,797	SH		SOLE		56,751	0	46
CELGENE CORP	COMMON STOCK	151020104	18	158	SH		SOLE	1	158	0	0
CELGENE CORP	COMMON STOCK	151020104	117	1,008	SH		OTR		959	0	49
CELGENE CORP	COMMON STOCK	151020104	15	132	SH		OTR	1	132	0	0
CENTURYLINK INC	COMMON STOCK	156700106	1,452	49,426	SH		SOLE		49,364	0	62
CENTURYLINK INC	COMMON STOCK	156700106	6	210	SH		SOLE	1	210	0	0
CENTURYLINK INC	COMMON STOCK	156700106	57	1,944	SH		OTR		1,882	0	62
CENTURYLINK INC	COMMON STOCK	156700106	238	8,106	SH		OTR	1	8,106	0	0
CHEVRON	COMMON STOCK	166764100	8,873	91,981	SH		SOLE		91,910	0	71
CHEVRON	COMMON STOCK	166764100	25	255	SH		SOLE	1	255	0	0
CHEVRON	COMMON STOCK	166764100	607	6,288	SH		OTR		6,229	0	59
CHEVRON	COMMON STOCK	166764100	2,313	23,984	SH		OTR	1	23,984	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	68	716	SH		SOLE		716	0	0
CHUBB CORPORATION	COMMON STOCK	171232101	190	2,000	SH		OTR		2,000	0	0
CISCO	COMMON STOCK	17275R102	5,005	182,243	SH		SOLE		182,057	0	186
CISCO	COMMON STOCK	17275R102	9	336	SH		SOLE	1	336	0	0
CISCO	COMMON STOCK	17275R102	368	13,398	SH		OTR		12,854	0	544
CISCO	COMMON STOCK	17275R102	29	1,074	SH		OTR	1	1,074	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,215	40,099	SH		SOLE		40,099	0	0
CITIGROUP INC	COMMON STOCK	172967424	3	58	SH		OTR		58	0	0
CLOROX CO	COMMON STOCK	189054109	273	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	545	13,893	SH		SOLE		13,893	0	0
COCA COLA CO	COMMON STOCK	191216100	188	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	189	4,820	SH		OTR	1	4,820	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	7,649	116,935	SH		SOLE		116,845	0	90
COLGATE PALMOLIVE	COMMON STOCK	194162103	20	304	SH		SOLE	1	304	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	141	2,149	SH		OTR		2,068	0	81
COLGATE PALMOLIVE	COMMON STOCK	194162103	76	1,162	SH		OTR	1	1,162	0	0
COMERICA INC	COMMON STOCK	200340107	346	6,750	SH		OTR	1	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	27	568	SH		SOLE		568	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	206	4,406	SH		OTR		4,406	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	138	2,249	SH		SOLE		2,249	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	208	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	435	12,500	SH		SOLE		12,500	0	0
CRANE CO	COMMON STOCK	224399105	607	10,327	SH		SOLE		10,327	0	0
CROWN	COMMON STOCK	22822V101	4,694	58,454	SH		SOLE		58,396	0	58
CROWN	COMMON STOCK	22822V101	16	203	SH		SOLE	1	203	0	0
CROWN	COMMON STOCK	22822V101	160	2,001	SH		OTR		1,950	0	51
CROWN	COMMON STOCK	22822V101	33	406	SH		OTR	1	406	0	0
DANAHER	COMMON STOCK	235851102	8,918	104,194	SH		SOLE		104,103	0	91
DANAHER	COMMON STOCK	235851102	31	361	SH		SOLE	1	361	0	0
DANAHER	COMMON STOCK	235851102	622	7,268	SH		OTR		7,200	0	68
DANAHER	COMMON STOCK	235851102	31	364	SH		OTR	1	364	0	0
DEERE & CO	COMMON STOCK	244199105	268	2,763	SH		SOLE		2,763	0	0
DEERE & CO	COMMON STOCK	244199105	565	5,817	SH		OTR		5,817	0	0
DIAGEO	FOREIGN STOCK	25243Q205	162	1,398	SH		SOLE		1,398	0	0
DIAGEO	FOREIGN STOCK	25243Q205	77	661	SH		OTR		385	0	276
WALT DISNEY	COMMON STOCK	254687106	14,751	129,233	SH		SOLE		129,112	0	121
WALT DISNEY	COMMON STOCK	254687106	56	494	SH		SOLE	1	494	0	0
WALT DISNEY	COMMON STOCK	254687106	783	6,862	SH		OTR		6,499	0	363
WALT DISNEY	COMMON STOCK	254687106	45	396	SH		OTR	1	396	0	0
DODGE & COX	MUTUAL FUNDS - FIXED INCOME	256210105	3,242	238,362	SH		SOLE		238,362	0	0
DOW CHEM	COMMON STOCK	260543103	277	5,415	SH		SOLE		5,415	0	0
DOW CHEM	COMMON STOCK	260543103	15	300	SH		OTR		300	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	781	12,218	SH		SOLE		12,218	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	75	1,170	SH		OTR		1,170	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	334	4,725	SH		SOLE		4,725	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	20	291	SH		OTR		291	0	0
DUKE ENERGY HLDG CORP	COMMON STOCK	26441C204	59	833	SH		OTR	1	833	0	0
EMC CORP	COMMON STOCK	268648102	4,171	158,073	SH		SOLE		157,912	0	161
EMC CORP	COMMON STOCK	268648102	16	588	SH		SOLE	1	588	0	0
EMC CORP	COMMON STOCK	268648102	131	4,940	SH		OTR		4,780	0	160
EMC CORP	COMMON STOCK	268648102	12	462	SH		OTR	1	462	0	0
EOG RES INC	COMMON STOCK	26875P101	6,301	71,968	SH		SOLE		71,894	0	74
EOG RES INC	COMMON STOCK	26875P101	25	282	SH		SOLE	1	282	0	0
EOG RES INC	COMMON STOCK	26875P101	225	2,570	SH		OTR		2,510	0	60
EOG RES INC	COMMON STOCK	26875P101	54	611	SH		OTR	1	611	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	6,776	122,249	SH		SOLE		122,145	0	104
EMERSON ELEC CO	COMMON STOCK	291011104	20	358	SH		SOLE	1	358	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	207	3,734	SH		OTR		3,271	0	463
EMERSON ELEC CO	COMMON STOCK	291011104	173	3,120	SH		OTR	1	3,120	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	162	3,095	SH		SOLE		3,095	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	8	160	SH		OTR		160	0	0
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	209	4,000	SH		OTR	1	4,000	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	325	5,070	SH		SOLE		5,070	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	347	11,613	SH		SOLE		11,613	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	239	8,000	SH		OTR	1	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	6,135	195,258	SH		SOLE		195,048	0	210
EXELON CORP	COMMON STOCK	30161N101	21	657	SH		SOLE	1	657	0	0
EXELON CORP	COMMON STOCK	30161N101	112	3,571	SH		OTR		3,379	0	192
EXELON CORP	COMMON STOCK	30161N101	18	569	SH		OTR	1	569	0	0
EXPEDITORS	COMMON STOCK	302130109	5,773	125,210	SH		SOLE		125,070	0	140
EXPEDITORS	COMMON STOCK	302130109	21	459	SH		SOLE	1	459	0	0
EXPEDITORS	COMMON STOCK	302130109	180	3,900	SH		OTR		3,774	0	126
EXPEDITORS	COMMON STOCK	302130109	18	388	SH		OTR	1	388	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	8,870	99,740	SH		SOLE		99,623	0	117
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	20	220	SH		SOLE	1	220	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	188	2,113	SH		OTR		2,019	0	94
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	29	330	SH		OTR	1	330	0	0
EXXON MOBIL	COMMON STOCK	30231G102	8,479	101,916	SH		SOLE		101,866	0	50
EXXON MOBIL	COMMON STOCK	30231G102	13	153	SH		SOLE	1	153	0	0
EXXON MOBIL	COMMON STOCK	30231G102	567	6,820	SH		OTR		3,701	0	3,119
EXXON MOBIL	COMMON STOCK	30231G102	2,533	30,445	SH		OTR	1	30,445	0	0
FACEBOOK INC	COMMON STOCK	30303M102	6,999	81,607	SH		SOLE		81,515	0	92
FACEBOOK INC	COMMON STOCK	30303M102	28	321	SH		SOLE	1	321	0	0
FACEBOOK INC	COMMON STOCK	30303M102	205	2,390	SH		OTR		2,317	0	73
FACEBOOK INC	COMMON STOCK	30303M102	25	296	SH		OTR	1	296	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	22	10,000	SH		SOLE		10,000	0	0
FIDELITY	MUTUAL FUNDS - FIXED INCOME	316146604	171	14,378	SH		SOLE		14,378	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	397	11,112	SH		SOLE		11,112	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	363	19,139	SH		SOLE		19,139	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	43	2,250	SH		OTR		2,250	0	0
FORD MTR CO	COMMON STOCK	345370860	4,370	291,099	SH		SOLE		290,829	0	270
FORD MTR CO	COMMON STOCK	345370860	8	550	SH		SOLE	1	550	0	0
FORD MTR CO	COMMON STOCK	345370860	188	12,537	SH		OTR		12,115	0	422
FORD MTR CO	COMMON STOCK	345370860	23	1,535	SH		OTR	1	1,535	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5	35	SH		OTR		35	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	283	2,000	SH		OTR	1	2,000	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	11,774	443,116	SH		SOLE		442,766	0	350
GENERAL ELECTRIC	COMMON STOCK	369604103	19	725	SH		SOLE	1	725	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	515	19,370	SH		OTR		18,504	0	866
GENERAL ELECTRIC	COMMON STOCK	369604103	1,073	40,393	SH		OTR	1	40,393	0	0
GENERAL MILLS	COMMON STOCK	370334104	310	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	228	4,100	SH		OTR	1	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	2,930	178,459	SH		SOLE		178,273	0	186
GENTEX CORP	COMMON STOCK	371901109	9	540	SH		SOLE	1	540	0	0
GENTEX CORP	COMMON STOCK	371901109	53	3,225	SH		OTR		3,042	0	183
GENTEX CORP	COMMON STOCK	371901109	7	436	SH		OTR	1	436	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	7,385	63,073	SH		SOLE		63,014	0	59
GILEAD SCIENCES INC	COMMON STOCK	375558103	26	224	SH		SOLE	1	224	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	128	1,091	SH		OTR		1,007	0	84
GILEAD SCIENCES INC	COMMON STOCK	375558103	20	171	SH		OTR	1	171	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	2,820	13,502	SH		SOLE		13,484	0	18
GOLDMAN SACHS	COMMON STOCK	38141G104	10	50	SH		SOLE	1	50	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	57	272	SH		OTR		272	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	20	98	SH		OTR	1	98	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	4,349	144,261	SH		SOLE		144,096	0	165
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	17	559	SH		SOLE	1	559	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	271	8,991	SH		OTR		8,852	0	139
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	9	309	SH		OTR	1	309	0	0
GOOGLE INC	COMMON STOCK	38259P508	1,197	2,216	SH		SOLE		2,216	0	0
GOOGLE INC	COMMON STOCK	38259P508	1	2	SH		OTR		2	0	0
GOOGLE INC	COMMON STOCK	38259P706	10,434	20,046	SH		SOLE		20,026	0	20
GOOGLE INC	COMMON STOCK	38259P706	41	78	SH		SOLE	1	78	0	0
GOOGLE INC	COMMON STOCK	38259P706	216	415	SH		OTR		391	0	24
GOOGLE INC	COMMON STOCK	38259P706	33	63	SH		OTR	1	63	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	222	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	12	500	SH		OTR	1	500	0	0
HARBOR FUNDS	MUTUAL FUNDS - FIXED INCOME	411511108	2,847	236,622	SH		SOLE		236,622	0	0
HECLA MNG CO	COMMON STOCK	422704106	26	10,000	SH		SOLE		10,000	0	0
HERSHEY CO	COMMON STOCK	427866108	43	488	SH		SOLE		488	0	0
HERSHEY CO	COMMON STOCK	427866108	173	1,951	SH		OTR		1,951	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	4,470	148,969	SH		SOLE		148,823	0	146
HEWLETT PACKARD	COMMON STOCK	428236103	15	488	SH		SOLE	1	488	0	0
HEWLETT PACKARD	COMMON STOCK	428236103	88	2,938	SH		OTR		2,823	0	115
HEWLETT PACKARD	COMMON STOCK	428236103	14	475	SH		OTR	1	475	0	0
HOME DEPOT	COMMON STOCK	437076102	590	5,309	SH		SOLE		5,309	0	0
HOME DEPOT	COMMON STOCK	437076102	238	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	388	3,806	SH		SOLE		3,806	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	61	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	74	810	SH		SOLE		810	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	168	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	7,354	241,787	SH		SOLE		241,568	0	219
INTEL CORP	COMMON STOCK	458140100	22	728	SH		SOLE	1	728	0	0
INTEL CORP	COMMON STOCK	458140100	144	4,722	SH		OTR		4,537	0	185
INTEL CORP	COMMON STOCK	458140100	65	2,153	SH		OTR	1	2,153	0	0
IBM	COMMON STOCK	459200101	1,881	11,565	SH		SOLE		11,565	0	0
IBM	COMMON STOCK	459200101	339	2,083	SH		OTR		1,843	0	240
ISHARES	MUTUAL FUNDS - EQUITY	464287200	385	1,857	SH		SOLE		1,857	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	318	8,037	SH		SOLE		8,037	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	59	1,500	SH		OTR		1,500	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	5,641	49,542	SH		SOLE		49,374	0	168
ISHARES	MUTUAL FUNDS - EQUITY	464287309	38	332	SH		SOLE	1	332	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	165	1,445	SH		OTR		1,445	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	14	124	SH		OTR	1	124	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	1,724	27,157	SH		SOLE		27,082	0	75
ISHARES	MUTUAL FUNDS - EQUITY	464287465	240	3,780	SH		OTR		2,483	0	1,297
ISHARES	MUTUAL FUNDS - EQUITY	464287465	26	412	SH		OTR	1	412	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	320	4,343	SH		SOLE		4,343	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	22	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287499	730	4,284	SH		SOLE		4,284	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	425	2,837	SH		SOLE		2,837	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	48	319	SH		OTR		319	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	38	256	SH		OTR	1	256	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287598	210	2,037	SH		SOLE		2,037	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287614	1,478	14,931	SH		SOLE		14,931	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	24,798	198,612	SH		SOLE		198,457	0	155
ISHARES	MUTUAL FUNDS - EQUITY	464287655	79	629	SH		SOLE	1	629	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	477	3,823	SH		OTR		3,612	0	211
ISHARES	MUTUAL FUNDS - EQUITY	464287655	166	1,326	SH		OTR	1	1,326	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	1,043	8,851	SH		SOLE		8,851	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	28	234	SH		OTR		234	0	0
ISHARES	MUTUAL FUNDS - EQUITY	46428Q109	206	13,718	SH		SOLE		13,718	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,903	146,152	SH		SOLE		145,990	0	162
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	32	471	SH		SOLE	1	471	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	270	3,977	SH		OTR		3,824	0	153
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	643	9,496	SH		OTR	1	9,496	0	0
JP MORGAN CHASE & CO	MUTUAL FUNDS - EQUITY	46625H365	243	6,142	SH		SOLE		6,142	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	14,065	144,312	SH		SOLE		144,187	0	125
JOHNSON & JOHNSON	COMMON STOCK	478160104	42	431	SH		SOLE	1	431	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	642	6,586	SH		OTR		6,134	0	452
JOHNSON & JOHNSON	COMMON STOCK	478160104	421	4,323	SH		OTR	1	4,323	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	473	9,549	SH		SOLE		9,549	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	49	1,283	SH		SOLE		1,283	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	28	722	SH		OTR		722	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	382	9,956	SH		OTR	1	9,956	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	204	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	568	6,809	SH		SOLE		6,809	0	0
LILLY ELI	COMMON STOCK	532457108	431	5,158	SH		OTR		4,957	0	201
LILLY ELI	COMMON STOCK	532457108	1,351	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	74	400	SH		SOLE		400	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	5	25	SH		OTR		25	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	334	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	10,351	154,566	SH		SOLE		154,397	0	169
LOWES COS	COMMON STOCK	548661107	24	358	SH		SOLE	1	358	0	0
LOWES COS	COMMON STOCK	548661107	228	3,406	SH		OTR		3,313	0	93
LOWES COS	COMMON STOCK	548661107	299	4,467	SH		OTR	1	4,467	0	0
MB FINANCIAL INC NEW	COMMON STOCK	55264U108	595	17,274	SH		SOLE		17,274	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	103	1,410	SH		SOLE		1,410	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	734	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	2,831	29,781	SH		SOLE		29,781	0	0
MCDONALDS	COMMON STOCK	580135101	197	2,073	SH		OTR		1,671	0	402
MCDONALDS	COMMON STOCK	580135101	5	48	SH		OTR	1	48	0	0
MEDIZONE INTL INC	COMMON STOCK	585013105	12	94,787	SH		SOLE		94,787	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,501	26,367	SH		SOLE		26,367	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	77	1,353	SH		OTR		1,353	0	0
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,127	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	11,130	252,097	SH		SOLE		251,840	0	257
MICROSOFT	COMMON STOCK	594918104	21	481	SH		SOLE	1	481	0	0
MICROSOFT	COMMON STOCK	594918104	563	12,753	SH		OTR		12,571	0	182
MICROSOFT	COMMON STOCK	594918104	157	3,544	SH		OTR	1	3,544	0	0
IMC	COMMON STOCK	609207105	86	2,099	SH		SOLE		2,099	0	0
IMC	COMMON STOCK	609207105	108	2,609	SH		OTR		2,609	0	0
IMC	COMMON STOCK	609207105	7	175	SH		OTR	1	175	0	0
MONSANTO	COMMON STOCK	61166W101	4,318	40,503	SH		SOLE		40,461	0	42
MONSANTO	COMMON STOCK	61166W101	15	145	SH		SOLE	1	145	0	0
MONSANTO	COMMON STOCK	61166W101	93	868	SH		OTR		734	0	134
MONSANTO	COMMON STOCK	61166W101	464	4,354	SH		OTR	1	4,354	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	5,930	122,815	SH		SOLE		122,702	0	113
NATIONAL-OILWELL	COMMON STOCK	637071101	21	445	SH		SOLE	1	445	0	0
NATIONAL-OILWELL	COMMON STOCK	637071101	189	3,900	SH		OTR		3,818	0	82
NATIONAL-OILWELL	COMMON STOCK	637071101	13	278	SH		OTR	1	278	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	175	1,783	SH		SOLE		1,783	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	111	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	376	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	14,779	136,821	SH		SOLE		136,701	0	120
NIKE	COMMON STOCK	654106103	57	528	SH		SOLE	1	528	0	0
NIKE	COMMON STOCK	654106103	879	8,133	SH		OTR		7,962	0	171
NIKE	COMMON STOCK	654106103	58	540	SH		OTR	1	540	0	0
NORDSTROM INC	COMMON STOCK	655664100	14	193	SH		SOLE		193	0	0
NORDSTROM INC	COMMON STOCK	655664100	373	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	820	9,389	SH		SOLE		9,389	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	4,782	251,817	SH		SOLE		251,817	0	0
NORTHERN	MUTUAL FUNDS - FIXED INCOME	665162368	302	15,900	SH		OTR		15,900	0	0
NORTHERN TRUST	COMMON STOCK	665859104	43	562	SH		SOLE		562	0	0
NORTHERN TRUST	COMMON STOCK	665859104	995	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	3,202	72,639	SH		SOLE		72,551	0	88
NUCOR CORP	COMMON STOCK	670346105	13	303	SH		SOLE	1	303	0	0
NUCOR CORP	COMMON STOCK	670346105	96	2,179	SH		OTR		2,096	0	83
NUCOR CORP	COMMON STOCK	670346105	7	153	SH		OTR	1	153	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	4,301	55,304	SH		SOLE		55,249	0	55
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	17	221	SH		SOLE	1	221	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	127	1,635	SH		OTR		1,585	0	50
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	9	115	SH		OTR	1	115	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	879	60,811	SH		SOLE		60,811	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	9	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	3,485	50,150	SH		SOLE		50,101	0	49
OMNICOM GROUP INC	COMMON STOCK	681919106	12	174	SH		SOLE	1	174	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	211	3,038	SH		OTR		2,975	0	63
OMNICOM GROUP INC	COMMON STOCK	681919106	6	87	SH		OTR	1	87	0	0
ORACLE	COMMON STOCK	68389X105	13,674	339,303	SH		SOLE		338,958	0	345
ORACLE	COMMON STOCK	68389X105	50	1,239	SH		SOLE	1	1,239	0	0
ORACLE	COMMON STOCK	68389X105	380	9,433	SH		OTR		9,168	0	265
ORACLE	COMMON STOCK	68389X105	76	1,881	SH		OTR	1	1,881	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	302	3,159	SH		SOLE		3,159	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	17	176	SH		OTR		176	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	254	2,210	SH		SOLE		2,210	0	0
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	206	1,800	SH		OTR		1,800	0	0
PACCAR INC	COMMON STOCK	693718108	294	4,601	SH		SOLE		4,601	0	0
PEPSICO	COMMON STOCK	713448108	13,621	145,933	SH		SOLE		145,804	0	129
PEPSICO	COMMON STOCK	713448108	38	406	SH		SOLE	1	406	0	0
PEPSICO	COMMON STOCK	713448108	1,004	10,755	SH		OTR		10,444	0	311
PEPSICO	COMMON STOCK	713448108	265	2,845	SH		OTR	1	2,845	0	0
PFIZER INC	COMMON STOCK	717081103	12,640	376,991	SH		SOLE		376,583	0	408
PFIZER INC	COMMON STOCK	717081103	47	1,393	SH		SOLE	1	1,393	0	0
PFIZER INC	COMMON STOCK	717081103	1,217	36,293	SH		OTR		35,977	0	316
PFIZER INC	COMMON STOCK	717081103	2,445	72,915	SH		OTR	1	72,915	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	371	4,631	SH		SOLE		4,631	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	136	1,700	SH		OTR		1,700	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	11,706	2,666,531	SH		SOLE	2	662,621	0	3,910
PIMCO	MUTUAL FUNDS - EQUITY	722005667	20	4,487	SH		SOLE	1	4,487	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	252	57,439	SH		OTR		51,799	0	5,640
PIMCO	MUTUAL FUNDS - EQUITY	722005667	21	4,786	SH		OTR	1	4,786	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	784	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	11,190	143,021	SH		SOLE		142,887	0	134
PROCTER AND GAMBLE	COMMON STOCK	742718109	34	438	SH		SOLE	1	438	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	619	7,908	SH		OTR		7,630	0	278
PROCTER AND GAMBLE	COMMON STOCK	742718109	21	267	SH		OTR	1	267	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	263	3,007	SH		SOLE		3,007	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,909	78,384	SH		SOLE		78,293	0	91
QUALCOMM INC	COMMON STOCK	747525103	20	321	SH		SOLE	1	321	0	0
QUALCOMM INC	COMMON STOCK	747525103	149	2,379	SH		OTR		2,297	0	82
QUALCOMM INC	COMMON STOCK	747525103	301	4,808	SH		OTR	1	4,808	0	0
RAYTHEON CO	COMMON STOCK	755111507	3,948	41,272	SH		SOLE		41,231	0	41
RAYTHEON CO	COMMON STOCK	755111507	13	131	SH		SOLE	1	131	0	0
RAYTHEON CO	COMMON STOCK	755111507	73	760	SH		OTR		712	0	48
RAYTHEON CO	COMMON STOCK	755111507	294	3,074	SH		OTR	1	3,074	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	4,074	393,221	SH		SOLE		392,848	0	373
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	12	1,188	SH		SOLE	1	1,188	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	79	7,647	SH		OTR		7,234	0	413
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	12	1,143	SH		OTR	1	1,143	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS - EQUITY	779921105	153	12,230	SH		SOLE		12,230	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	197	3,454	SH		SOLE		3,454	0	0
ROYAL DUTCH SHELL PLC	FOREIGN STOCK	780259206	112	1,956	SH		OTR		1,756	0	200
SEI INVESTMENTS	COMMON STOCK	784117103	344	7,013	SH		SOLE		7,013	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	22	440	SH		OTR		440	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	19,486	94,661	SH		SOLE		94,661	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	124	600	SH		OTR		600	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	885	7,872	SH		SOLE		7,872	0	0
SPDR	MUTUAL FUNDS - EQUITY	78467V400	441	12,600	SH		OTR		12,600	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS - EQUITY	78467Y107	362	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER	COMMON STOCK	806857108	9,939	115,326	SH		SOLE		115,202	0	124
SCHLUMBERGER	COMMON STOCK	806857108	38	436	SH		SOLE	1	436	0	0
SCHLUMBERGER	COMMON STOCK	806857108	449	5,209	SH		OTR		5,127	0	82
SCHLUMBERGER	COMMON STOCK	806857108	553	6,413	SH		OTR	1	6,413	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	297	9,111	SH		SOLE		9,111	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,134	4,125	SH		SOLE		4,125	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	56	400	SH		SOLE		400	0	0
SIGMA-ALDRICH CORP.	COMMON STOCK	826552101	530	3,800	SH		OTR		3,800	0	0
SNAP ON INC	COMMON STOCK	833034101	3,102	19,479	SH		SOLE		19,457	0	22
SNAP ON INC	COMMON STOCK	833034101	12	73	SH		SOLE	1	73	0	0
SNAP ON INC	COMMON STOCK	833034101	60	380	SH		OTR		366	0	14
SNAP ON INC	COMMON STOCK	833034101	6	36	SH		OTR	1	36	0	0
SOUTHERN CO	COMMON STOCK	842587107	142	3,387	SH		SOLE		3,387	0	0
SOUTHERN CO	COMMON STOCK	842587107	61	1,462	SH		OTR		1,334	0	128
SPECTRA ENERGY	COMMON STOCK	847560109	182	5,596	SH		SOLE		5,596	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	41	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	5,033	93,864	SH		SOLE		93,766	0	98
STARBUCKS	COMMON STOCK	855244109	15	288	SH		SOLE	1	288	0	0
STARBUCKS	COMMON STOCK	855244109	600	11,192	SH		OTR		11,107	0	85
STARBUCKS	COMMON STOCK	855244109	35	648	SH		OTR	1	648	0	0
STATE STREET	COMMON STOCK	857477103	325	4,227	SH		SOLE		4,227	0	0
STATE STREET	COMMON STOCK	857477103	79	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	119	1,247	SH		SOLE		1,247	0	0
STRYKER CORP	COMMON STOCK	863667101	96	1,000	SH		OTR		1,000	0	0
STRYKER CORP	COMMON STOCK	863667101	286	3,000	SH		OTR	1	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	60	1,654	SH		SOLE		1,654	0	0
SYSCO CORP	COMMON STOCK	871829107	144	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	35	433	SH		SOLE		433	0	0
TARGET	COMMON STOCK	87612E106	480	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	107	1,310	SH		OTR	1	1,310	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	417	8,087	SH		SOLE		8,087	0	0
3M	COMMON STOCK	88579Y101	861	5,583	SH		SOLE		5,583	0	0
3M	COMMON STOCK	88579Y101	321	2,080	SH		OTR		2,080	0	0
3M	COMMON STOCK	88579Y101	1,246	8,075	SH		OTR	1	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	4,868	55,694	SH		SOLE		55,640	0	54
TIME WARNER INC	COMMON STOCK	887317303	17	197	SH		SOLE	1	197	0	0
TIME WARNER INC	COMMON STOCK	887317303	269	3,074	SH		OTR		3,023	0	51
TIME WARNER INC	COMMON STOCK	887317303	29	333	SH		OTR	1	333	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,322	39,896	SH		SOLE		39,852	0	44
TORCHMARK CORP	COMMON STOCK	891027104	8	132	SH		SOLE	1	132	0	0
TORCHMARK CORP	COMMON STOCK	891027104	55	947	SH		OTR		898	0	49
TORCHMARK CORP	COMMON STOCK	891027104	5	78	SH		OTR	1	78	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	63	1,500	SH		SOLE		1,500	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	276	6,605	SH		OTR		6,605	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	217	6,662	SH		SOLE		6,662	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	10	300	SH		OTR		300	0	0
TWITTER	COMMON STOCK	90184L102	543	15,000	SH		SOLE		15,000	0	0
US BANCORP	COMMON STOCK	902973304	5,988	137,972	SH		SOLE		137,854	0	118
US BANCORP	COMMON STOCK	902973304	17	383	SH		SOLE	1	383	0	0
US BANCORP	COMMON STOCK	902973304	223	5,144	SH		OTR		5,048	0	96
US BANCORP	COMMON STOCK	902973304	200	4,606	SH		OTR	1	4,606	0	0
UNION PAC CORP	COMMON STOCK	907818108	6,606	69,268	SH		SOLE		69,201	0	67
UNION PAC CORP	COMMON STOCK	907818108	20	209	SH		SOLE	1	209	0	0
UNION PAC CORP	COMMON STOCK	907818108	173	1,812	SH		OTR		1,754	0	58
UNION PAC CORP	COMMON STOCK	907818108	36	381	SH		OTR	1	381	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	7,652	68,983	SH		SOLE		68,921	0	62
UNITED TECHNOLOGIES	COMMON STOCK	913017109	24	216	SH		SOLE	1	216	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	631	5,689	SH		OTR		5,493	0	196
UNITED TECHNOLOGIES	COMMON STOCK	913017109	257	2,319	SH		OTR	1	2,319	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,680	71,153	SH		SOLE		71,079	0	74
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	35	285	SH		SOLE	1	285	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	211	1,728	SH		OTR		1,684	0	44
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,323	10,842	SH		OTR	1	10,842	0	0
V F CORP	COMMON STOCK	918204108	3,325	47,677	SH		SOLE		47,624	0	53
V F CORP	COMMON STOCK	918204108	12	173	SH		SOLE	1	173	0	0
V F CORP	COMMON STOCK	918204108	76	1,085	SH		OTR		1,040	0	45
V F CORP	COMMON STOCK	918204108	7	103	SH		OTR	1	103	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	523	6,661	SH		SOLE		6,661	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	251	3,200	SH		OTR	1	3,200	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921943858	537	13,531	SH		SOLE		13,531	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921946406	645	9,581	SH		SOLE		9,581	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042718	365	3,584	SH		SOLE		3,584	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042858	1,363	33,340	SH		SOLE		33,340	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	17,328	217,740	SH		SOLE		216,735	0	1,005
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	73	919	SH		SOLE	1	919	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	901	11,321	SH		OTR		11,100	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	14,173	166,162	SH		SOLE		165,404	0	758
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	41	475	SH		SOLE	1	475	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	384	4,492	SH		OTR		4,323	0	169
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	12	145	SH		OTR	1	145	0	0
VENTAS INC	COMMON STOCK	92276F100	3,653	58,826	SH		SOLE		58,747	0	79
VENTAS INC	COMMON STOCK	92276F100	15	245	SH		SOLE	1	245	0	0
VENTAS INC	COMMON STOCK	92276F100	158	2,539	SH		OTR		2,476	0	63
VENTAS INC	COMMON STOCK	92276F100	6	102	SH		OTR	1	102	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908538	480	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	410	5,495	SH		SOLE		5,495	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	52	695	SH		OTR		695	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	286	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	426	3,344	SH		SOLE		3,344	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	306	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908652	253	2,750	SH		OTR	1	2,750	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	106	992	SH		SOLE		992	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908736	246	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	959	8,961	SH		SOLE		8,961	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	1,129	24,216	SH		SOLE		24,216	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	84	1,797	SH		OTR		1,564	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	464	9,964	SH		OTR	1	9,964	0	0
WAL MART	COMMON STOCK	931142103	719	10,140	SH		SOLE		10,140	0	0
WAL MART	COMMON STOCK	931142103	141	1,988	SH		OTR		1,988	0	0
WAL MART	COMMON STOCK	931142103	303	4,267	SH		OTR	1	4,267	0	0
WALGREENS	COMMON STOCK	931427108	1,563	18,515	SH		SOLE		18,515	0	0
WALGREENS	COMMON STOCK	931427108	367	4,345	SH		OTR		4,345	0	0
WALGREENS	COMMON STOCK	931427108	84	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	13,384	237,979	SH		SOLE		237,772	0	207
WELLS FARGO & CO	COMMON STOCK	949746101	38	680	SH		SOLE	1	680	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	890	15,830	SH		OTR		15,612	0	218
WELLS FARGO & CO	COMMON STOCK	949746101	116	2,062	SH		OTR	1	2,062	0	0
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	503	12,945	SH		SOLE		12,945	0	0
XEROX CORP	COMMON STOCK	984121103	603	56,661	SH		SOLE		56,661	0	0
XEROX CORP	COMMON STOCK	984121103	12	1,151	SH		OTR		765	0	386
XEROX CORP	COMMON STOCK	984121103	2	189	SH		OTR	1	189	0	0
YUM BRANDS INC	COMMON STOCK	988498101	422	4,689	SH		SOLE		4,689	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	183	1,674	SH		SOLE		1,674	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	42	380	SH		OTR		380	0	0
ZIMMER HOLDINGS	COMMON STOCK	98956P102	496	4,544	SH		OTR	1	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	3,072	31,745	SH		SOLE		31,745	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	151	1,562	SH		OTR		1,562	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	36	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	94	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	483	7,160	SH		OTR	1	7,160	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	9,929	133,995	SH		SOLE		133,841	0	154
MEDTRONIC	FOREIGN STOCK	G5960L103	21	287	SH		SOLE	1	287	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	203	2,746	SH		OTR		2,638	0	108
MEDTRONIC	FOREIGN STOCK	G5960L103	30	399	SH		OTR	1	399	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	2,054	29,865	SH		SOLE		29,834	0	31
PENTAIR	FOREIGN STOCK	G7S00T104	7	104	SH		SOLE	1	104	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	75	1,089	SH		OTR		1,055	0	34
PENTAIR	FOREIGN STOCK	G7S00T104	4	59	SH		OTR	1	59	0	0
ACE LTD	COMMON STOCK	H0023R105	254	2,494	SH		SOLE		2,494	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	3,873	37,408	SH		SOLE		37,358	0	50
LYONDELLBASELL	FOREIGN STOCK	N53745100	18	177	SH		SOLE	1	177	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	143	1,385	SH		OTR		1,336	0	49
LYONDELLBASELL	FOREIGN STOCK	N53745100	15	146	SH		OTR	1	146	0	0