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	1,187	SH		SOLE		1,187	0	0
AFLAC INC.	COMMON STOCK	001055102	190	3,004	SH		OTR	1	3,004	0	0
AT&T INC	COMMON STOCK	00206R102	2,325	59,362	SH		SOLE		59,362	0	0
AT&T INC	COMMON STOCK	00206R102	266	6,793	SH		OTR		6,793	0	0
AT&T INC	COMMON STOCK	00206R102	319	8,130	SH		OTR	1	8,130	0	0
ABBOTT LABS	COMMON STOCK	002824100	859	20,543	SH		SOLE		20,543	0	0
ABBOTT LABS	COMMON STOCK	002824100	47	1,117	SH		OTR		1,117	0	0
ABBOTT LABS	COMMON STOCK	002824100	334	8,000	SH		OTR	1	8,000	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,151	20,143	SH		SOLE		20,143	0	0
ABBVIE INC	COMMON STOCK	00287Y109	70	1,217	SH		OTR		1,217	0	0
ABBVIE INC	COMMON STOCK	00287Y109	485	8,500	SH		OTR	1	8,500	0	0
ADOBE	COMMON STOCK	00724F101	230	2,456	SH		SOLE		2,456	0	0
ALCOA INC	COMMON STOCK	013817101	107	11,202	SH		SOLE		11,202	0	0
ALCOA INC	COMMON STOCK	013817101	16	1,632	SH		OTR		1,632	0	0
ALCOA INC	COMMON STOCK	013817101	0	15	SH		OTR	1	15	0	0
ALPHABET	COMMON STOCK	02079K107	16,282	21,856	SH		SOLE		21,812	0	44
ALPHABET	COMMON STOCK	02079K107	27	36	SH		SOLE	1	36	0	0
ALPHABET	COMMON STOCK	02079K107	292	391	SH		OTR		391	0	0
ALPHABET	COMMON STOCK	02079K107	51	69	SH		OTR	1	69	0	0
ALPHABET	COMMON STOCK	02079K305	1,532	2,008	SH		SOLE		2,008	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	6,196	98,878	SH		SOLE		98,696	0	182
ALTRIA GROUP INC	COMMON STOCK	02209S103	11	183	SH		SOLE	1	183	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	248	3,963	SH		OTR		3,963	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	29	458	SH		OTR	1	458	0	0
AMAZON	COMMON STOCK	023135106	10,520	17,721	SH		SOLE		17,694	0	27
AMAZON	COMMON STOCK	023135106	16	27	SH		SOLE	1	27	0	0
AMAZON	COMMON STOCK	023135106	291	491	SH		OTR		491	0	0
AMAZON	COMMON STOCK	023135106	17	28	SH		OTR	1	28	0	0
AMERICAN BANKNOTE	COMMON STOCK	024490302	48	10,100	SH		SOLE		10,100	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	1,377	22,426	SH		SOLE		22,426	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	20	326	SH		OTR		326	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	4	63	SH		OTR	1	63	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	7,189	133,010	SH		SOLE		132,740	0	270
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	13	239	SH		SOLE	1	239	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	122	2,256	SH		OTR		2,256	0	0
AMERICAN INTL GROUP INC	COMMON STOCK	026874784	14	266	SH		OTR	1	266	0	0
AMGEN INC	COMMON STOCK	031162100	7,748	51,678	SH		SOLE		51,596	0	82
AMGEN INC	COMMON STOCK	031162100	14	91	SH		SOLE	1	91	0	0
AMGEN INC	COMMON STOCK	031162100	140	933	SH		OTR		933	0	0
AMGEN INC	COMMON STOCK	031162100	251	1,674	SH		OTR	1	1,674	0	0
APPLE INC	COMMON STOCK	037833100	26,381	242,050	SH		SOLE		241,600	0	450
APPLE INC	COMMON STOCK	037833100	51	469	SH		SOLE	1	469	0	0
APPLE INC	COMMON STOCK	037833100	621	5,705	SH		OTR		5,705	0	0
APPLE INC	COMMON STOCK	037833100	303	2,777	SH		OTR	1	2,777	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	822	22,630	SH		SOLE		22,630	0	0
ARCHER DANIELS MIDLAND CO	COMMON STOCK	039483102	42	1,153	SH		OTR		1,153	0	0
ADP	COMMON STOCK	053015103	706	7,865	SH		SOLE		7,865	0	0
ADP	COMMON STOCK	053015103	242	2,696	SH		OTR		2,696	0	0
ADP	COMMON STOCK	053015103	24	265	SH		OTR	1	265	0	0
BBT CORP	COMMON STOCK	054937107	226	6,800	SH		SOLE		6,800	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	498	16,494	SH		SOLE		16,494	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	44	1,471	SH		OTR		1,471	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	2,398	54,708	SH		SOLE		54,591	0	117
BAKER HUGHES INC	COMMON STOCK	057224107	5	119	SH		SOLE	1	119	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	35	807	SH		OTR		807	0	0
BAKER HUGHES INC	COMMON STOCK	057224107	11	248	SH		OTR	1	248	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	298	22,076	SH		SOLE		22,076	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	35	2,607	SH		OTR		2,607	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	54	4,000	SH		OTR	1	4,000	0	0
BANK MONTREAL QUE	FOREIGN STOCK	063671101	867	14,285	SH		SOLE		14,285	0	0
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	242	6,566	SH		SOLE		6,566	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	354	16,459	SH		SOLE		16,459	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	6	282	SH		SOLE	1	282	0	0
IPATH DOW JONES-AIG COMMODITY	MUTUAL FUNDS - EQUITY	06738C778	3	153	SH		OTR		153	0	0
BECTON DICKINSON	COMMON STOCK	075887109	8,714	57,399	SH		SOLE		57,301	0	98
BECTON DICKINSON	COMMON STOCK	075887109	18	119	SH		SOLE	1	119	0	0
BECTON DICKINSON	COMMON STOCK	075887109	211	1,392	SH		OTR		1,392	0	0
BECTON DICKINSON	COMMON STOCK	075887109	15	98	SH		OTR	1	98	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670108	640	3	SH		SOLE		3	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	11,785	83,063	SH		SOLE		82,910	0	153
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	21	151	SH		SOLE	1	151	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	276	1,939	SH		OTR		1,939	0	0
BERKSHIRE HATHAWAYS	COMMON STOCK	084670702	25	179	SH		OTR	1	179	0	0
BIOGEN	COMMON STOCK	09062X103	3,888	14,936	SH		SOLE		14,908	0	28
BIOGEN	COMMON STOCK	09062X103	7	27	SH		SOLE	1	27	0	0
BIOGEN	COMMON STOCK	09062X103	67	257	SH		OTR		257	0	0
BIOGEN	COMMON STOCK	09062X103	11	42	SH		OTR	1	42	0	0
BLACKROCK	COMMON STOCK	09247X101	3,277	9,622	SH		SOLE		9,622	0	0
BLACKROCK	COMMON STOCK	09247X101	64	188	SH		OTR		188	0	0
BLACKROCK	COMMON STOCK	09247X101	5	14	SH		OTR	1	14	0	0
BLACKROCK	MUTUAL FUNDS - FIXED INCOME	09248X100	291	12,679	SH		SOLE		12,679	0	0
BLACKROCK	MUTUAL FUNDS - EQUITY	09251P101	426	148,086	SH		OTR		148,086	0	0
BOEING CO	COMMON STOCK	097023105	694	5,465	SH		SOLE		5,465	0	0
BOEING CO	COMMON STOCK	097023105	122	965	SH		OTR		965	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	475	7,434	SH		SOLE		7,434	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	764	11,964	SH		OTR	1	11,964	0	0
CVS CORP	COMMON STOCK	126650100	840	8,095	SH		SOLE		8,095	0	0
CVS CORP	COMMON STOCK	126650100	10	100	SH		OTR		100	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	6,628	95,618	SH		SOLE		95,446	0	172
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	10	148	SH		SOLE	1	148	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	116	1,669	SH		OTR		1,669	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	29	418	SH		OTR	1	418	0	0
CATERPILLAR	COMMON STOCK	149123101	1,500	19,592	SH		SOLE		19,592	0	0
CATERPILLAR	COMMON STOCK	149123101	94	1,225	SH		OTR		1,225	0	0
CATERPILLAR	COMMON STOCK	149123101	236	3,093	SH		OTR	1	3,093	0	0
CELGENE CORP	COMMON STOCK	151020104	6,083	60,777	SH		SOLE		60,682	0	95
CELGENE CORP	COMMON STOCK	151020104	9	90	SH		SOLE	1	90	0	0
CELGENE CORP	COMMON STOCK	151020104	90	892	SH		OTR		892	0	0
CELGENE CORP	COMMON STOCK	151020104	14	143	SH		OTR	1	143	0	0
CHEVRON	COMMON STOCK	166764100	9,303	97,510	SH		SOLE		97,378	0	132
CHEVRON	COMMON STOCK	166764100	12	129	SH		SOLE	1	129	0	0
CHEVRON	COMMON STOCK	166764100	495	5,193	SH		OTR		5,193	0	0
CHEVRON	COMMON STOCK	166764100	2,290	23,998	SH		OTR	1	23,998	0	0
CISCO	COMMON STOCK	17275R102	5,406	189,859	SH		SOLE		189,529	0	330
CISCO	COMMON STOCK	17275R102	8	295	SH		SOLE	1	295	0	0
CISCO	COMMON STOCK	17275R102	383	13,465	SH		OTR		13,465	0	0
CISCO	COMMON STOCK	17275R102	32	1,108	SH		OTR	1	1,108	0	0
CITIGROUP INC	COMMON STOCK	172967424	1,676	40,141	SH		SOLE		40,141	0	0
COCA COLA CO	COMMON STOCK	191216100	541	11,656	SH		SOLE		11,656	0	0
COCA COLA CO	COMMON STOCK	191216100	223	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	223	4,820	SH		OTR	1	4,820	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	4,469	71,272	SH		SOLE		71,153	0	119
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	7	114	SH		SOLE	1	114	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	61	967	SH		OTR		967	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	8	134	SH		OTR	1	134	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	8,623	122,060	SH		SOLE		121,889	0	171
COLGATE PALMOLIVE	COMMON STOCK	194162103	12	168	SH		SOLE	1	168	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	152	2,154	SH		OTR		2,154	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	84	1,180	SH		OTR	1	1,180	0	0
COMCAST CORP	COMMON STOCK	20030N101	180	2,950	SH		SOLE		2,950	0	0
COMCAST CORP	COMMON STOCK	20030N101	25	411	SH		OTR	1	411	0	0
COMERICA INC	COMMON STOCK	200340107	256	6,750	SH		OTR	1	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	47	1,038	SH		SOLE		1,038	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	208	4,626	SH		OTR		4,626	0	0
CORNERSTONE	COMMON STOCK	21925Y103	410	12,500	SH		SOLE		12,500	0	0
CRANE CO	COMMON STOCK	224399105	556	10,327	SH		SOLE		10,327	0	0
CROWN	COMMON STOCK	22822V101	5,468	63,206	SH		SOLE		63,094	0	112
CROWN	COMMON STOCK	22822V101	9	107	SH		SOLE	1	107	0	0
CROWN	COMMON STOCK	22822V101	161	1,860	SH		OTR		1,860	0	0
CROWN	COMMON STOCK	22822V101	36	413	SH		OTR	1	413	0	0
DANAHER	COMMON STOCK	235851102	9,906	104,420	SH		SOLE		104,261	0	159
DANAHER	COMMON STOCK	235851102	16	172	SH		SOLE	1	172	0	0
DANAHER	COMMON STOCK	235851102	611	6,442	SH		OTR		6,442	0	0
DANAHER	COMMON STOCK	235851102	35	373	SH		OTR	1	373	0	0
DEERE & CO	COMMON STOCK	244199105	211	2,744	SH		SOLE		2,744	0	0
DEERE & CO	COMMON STOCK	244199105	448	5,817	SH		OTR		5,817	0	0
WALT DISNEY	COMMON STOCK	254687106	12,860	129,495	SH		SOLE		129,311	0	184
WALT DISNEY	COMMON STOCK	254687106	21	213	SH		SOLE	1	213	0	0
WALT DISNEY	COMMON STOCK	254687106	627	6,314	SH		OTR		6,112	0	202
WALT DISNEY	COMMON STOCK	254687106	39	394	SH		OTR	1	394	0	0
DODGE & COX	MUTUAL FUNDS - FIXED INCOME	256210105	1,822	135,266	SH		SOLE		135,266	0	0
DOW CHEM CO	COMMON STOCK	260543103	326	6,407	SH		SOLE		6,407	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	632	9,978	SH		SOLE		9,978	0	0
DU PONT E I DE NEMOURS & CO	COMMON STOCK	263534109	74	1,170	SH		OTR		1,170	0	0
DUKE	COMMON STOCK	26441C204	340	4,213	SH		SOLE		4,213	0	0
DUKE	COMMON STOCK	26441C204	24	291	SH		OTR		291	0	0
DUKE	COMMON STOCK	26441C204	67	833	SH		OTR	1	833	0	0
EOG RES INC	COMMON STOCK	26875P101	5,271	72,627	SH		SOLE		72,487	0	140
EOG RES INC	COMMON STOCK	26875P101	10	136	SH		SOLE	1	136	0	0
EOG RES INC	COMMON STOCK	26875P101	176	2,423	SH		OTR		2,423	0	0
EOG RES INC	COMMON STOCK	26875P101	44	611	SH		OTR	1	611	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	133	2,440	SH		SOLE		2,328	0	112
EMERSON ELEC CO	COMMON STOCK	291011104	122	2,249	SH		OTR		2,249	0	0
EMERSON ELEC CO	COMMON STOCK	291011104	135	2,482	SH		OTR	1	2,482	0	0
ENERGY TRANSFER EQUITY L P	COMMON STOCK	29273V100	72	10,140	SH		SOLE		10,140	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	290	11,767	SH		SOLE		11,767	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	12	500	SH		OTR		500	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	197	8,000	SH		OTR	1	8,000	0	0
EQUIFAX INC	COMMON STOCK	294429105	3,571	31,246	SH		SOLE		31,194	0	52
EQUIFAX INC	COMMON STOCK	294429105	5	40	SH		SOLE	1	40	0	0
EQUIFAX INC	COMMON STOCK	294429105	79	690	SH		OTR		690	0	0
EQUIFAX INC	COMMON STOCK	294429105	17	151	SH		OTR	1	151	0	0
EXELON CORP	COMMON STOCK	30161N101	7,289	203,281	SH		SOLE		202,879	0	402
EXELON CORP	COMMON STOCK	30161N101	14	383	SH		SOLE	1	383	0	0
EXELON CORP	COMMON STOCK	30161N101	186	5,173	SH		OTR		5,173	0	0
EXELON CORP	COMMON STOCK	30161N101	22	617	SH		OTR	1	617	0	0
EXPEDITORS	COMMON STOCK	302130109	6,415	131,419	SH		SOLE		131,153	0	266
EXPEDITORS	COMMON STOCK	302130109	12	250	SH		SOLE	1	250	0	0
EXPEDITORS	COMMON STOCK	302130109	175	3,573	SH		OTR		3,573	0	0
EXPEDITORS	COMMON STOCK	302130109	20	417	SH		OTR	1	417	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	7,204	104,865	SH		SOLE		104,654	0	211
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	13	194	SH		SOLE	1	194	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	129	1,877	SH		OTR		1,877	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	24	344	SH		OTR	1	344	0	0
EXXON MOBIL	COMMON STOCK	30231G102	9,324	111,542	SH		SOLE		111,433	0	109
EXXON MOBIL	COMMON STOCK	30231G102	7	88	SH		SOLE	1	88	0	0
EXXON MOBIL	COMMON STOCK	30231G102	604	7,226	SH		OTR		4,516	0	2,710
EXXON MOBIL	COMMON STOCK	30231G102	2,570	30,744	SH		OTR	1	30,744	0	0
FACEBOOK INC	COMMON STOCK	30303M102	13,278	116,373	SH		SOLE		116,135	0	238
FACEBOOK INC	COMMON STOCK	30303M102	26	228	SH		SOLE	1	228	0	0
FACEBOOK INC	COMMON STOCK	30303M102	221	1,936	SH		OTR		1,936	0	0
FACEBOOK INC	COMMON STOCK	30303M102	46	401	SH		OTR	1	401	0	0
FEDERAL HOME LN MTG CORP	COMMON STOCK	313400301	13	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	335	9,800	SH		SOLE		9,800	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	300	16,639	SH		SOLE		16,639	0	0
FIRST MIDWEST BANCORP	COMMON STOCK	320867104	18	1,000	SH		OTR		1,000	0	0
FORD MTR CO	COMMON STOCK	345370860	6,033	446,845	SH		SOLE		446,018	0	827
FORD MTR CO	COMMON STOCK	345370860	10	743	SH		SOLE	1	743	0	0
FORD MTR CO	COMMON STOCK	345370860	154	11,342	SH		OTR		11,195	0	147
FORD MTR CO	COMMON STOCK	345370860	24	1,810	SH		OTR	1	1,810	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	5,039	38,355	SH		SOLE		38,280	0	75
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	10	76	SH		SOLE	1	76	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	81	618	SH		OTR		618	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	292	2,223	SH		OTR	1	2,223	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	11,230	353,255	SH		SOLE		352,849	0	406
GENERAL ELECTRIC	COMMON STOCK	369604103	12	387	SH		SOLE	1	387	0	0
GENERAL ELECTRIC	COMMON STOCK	369604103	381	11,990	SH		OTR		11,801	0	189
GENERAL ELECTRIC	COMMON STOCK	369604103	1,270	39,931	SH		OTR	1	39,931	0	0
GENERAL MILLS	COMMON STOCK	370334104	287	4,537	SH		SOLE		4,537	0	0
GENERAL MILLS	COMMON STOCK	370334104	32	500	SH		OTR		500	0	0
GENERAL MILLS	COMMON STOCK	370334104	259	4,100	SH		OTR	1	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	2,987	190,331	SH		SOLE		189,962	0	369
GENTEX CORP	COMMON STOCK	371901109	5	348	SH		SOLE	1	348	0	0
GENTEX CORP	COMMON STOCK	371901109	45	2,814	SH		OTR		2,814	0	0
GENTEX CORP	COMMON STOCK	371901109	7	471	SH		OTR	1	471	0	0
GILEAD	COMMON STOCK	375558103	7,095	77,230	SH		SOLE		77,085	0	145
GILEAD	COMMON STOCK	375558103	10	113	SH		SOLE	1	113	0	0
GILEAD	COMMON STOCK	375558103	127	1,380	SH		OTR		1,380	0	0
GILEAD	COMMON STOCK	375558103	19	207	SH		OTR	1	207	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	2,480	15,801	SH		SOLE		15,762	0	39
GOLDMAN SACHS	COMMON STOCK	38141G104	5	30	SH		SOLE	1	30	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	61	391	SH		OTR		391	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	16	101	SH		OTR	1	101	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	5,327	161,530	SH		SOLE		161,219	0	311
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	10	304	SH		SOLE	1	304	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	113	3,420	SH		OTR		3,420	0	0
GOODYEAR TIRE & RUBBER CO	COMMON STOCK	382550101	11	346	SH		OTR	1	346	0	0
GREAT AMERICAN BANCORP INC	COMMON STOCK	38982K107	202	8,891	SH		SOLE		8,891	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	MUTUAL FUNDS - FIXED INCOME	411511108	1,936	166,305	SH		SOLE		166,305	0	0
HECLA MNG CO	COMMON STOCK	422704106	28	10,000	SH		SOLE		10,000	0	0
HEWLETT	COMMON STOCK	42824C109	465	26,243	SH		SOLE		26,243	0	0
HEWLETT	COMMON STOCK	42824C109	14	771	SH		OTR		771	0	0
HOME DEPOT	COMMON STOCK	437076102	712	5,333	SH		SOLE		5,333	0	0
HOME DEPOT	COMMON STOCK	437076102	286	2,140	SH		OTR		2,140	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	320	2,852	SH		SOLE		2,852	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	67	602	SH		OTR		602	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	435	4,250	SH		SOLE		4,250	0	0
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	188	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	8,378	258,973	SH		SOLE		258,565	0	408
INTEL CORP	COMMON STOCK	458140100	12	378	SH		SOLE	1	378	0	0
INTEL CORP	COMMON STOCK	458140100	175	5,400	SH		OTR		5,400	0	0
INTEL CORP	COMMON STOCK	458140100	71	2,195	SH		OTR	1	2,195	0	0
IBM	COMMON STOCK	459200101	1,344	8,873	SH		SOLE		8,873	0	0
IBM	COMMON STOCK	459200101	294	1,942	SH		OTR		1,812	0	130
IBM	COMMON STOCK	459200101	576	3,800	SH		OTR	1	3,800	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287200	253	1,223	SH		SOLE		1,223	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	385	11,237	SH		SOLE		11,237	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287234	17	500	SH		OTR		500	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	6,898	59,516	SH		SOLE		59,385	0	131
ISHARES	MUTUAL FUNDS - EQUITY	464287309	38	332	SH		SOLE	1	332	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	193	1,662	SH		OTR		1,662	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287309	14	124	SH		OTR	1	124	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	1,311	22,936	SH		SOLE		22,936	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287465	155	2,713	SH		OTR		1,624	0	1,089
ISHARES	MUTUAL FUNDS - EQUITY	464287465	24	412	SH		OTR	1	412	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	308	4,343	SH		SOLE		4,343	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287473	21	300	SH		OTR		300	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287499	450	2,765	SH		SOLE		2,765	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	488	3,381	SH		SOLE		3,381	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	46	319	SH		OTR		319	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287507	37	256	SH		OTR	1	256	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287598	268	2,709	SH		SOLE		2,709	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287614	2,164	21,691	SH		SOLE		21,691	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	22,695	205,142	SH		SOLE		204,855	0	287
ISHARES	MUTUAL FUNDS - EQUITY	464287655	34	304	SH		SOLE	1	304	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	364	3,291	SH		OTR		3,291	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287655	147	1,327	SH		OTR	1	1,327	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	797	7,076	SH		SOLE		7,076	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464287804	26	234	SH		OTR		234	0	0
ISHARES	MUTUAL FUNDS - EQUITY	464288281	291	2,637	SH		SOLE		2,637	0	0
ISHARES	MUTUAL FUNDS - EQUITY	46428Q109	147	10,000	SH		SOLE		10,000	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	9,156	154,607	SH		SOLE		154,314	0	293
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	16	278	SH		SOLE	1	278	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	266	4,486	SH		OTR		4,486	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	563	9,520	SH		OTR	1	9,520	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	16,359	151,190	SH		SOLE		150,960	0	230
JOHNSON & JOHNSON	COMMON STOCK	478160104	26	241	SH		SOLE	1	241	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	440	4,068	SH		OTR		3,742	0	326
JOHNSON & JOHNSON	COMMON STOCK	478160104	468	4,321	SH		OTR	1	4,321	0	0
JOHNSON CONTROLS	COMMON STOCK	478366107	374	9,604	SH		SOLE		9,604	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	249	1,849	SH		SOLE		1,849	0	0
L-3 COMMUNICATIONS	COMMON STOCK	502424104	213	1,800	SH		OTR	1	1,800	0	0
LILLY ELI	COMMON STOCK	532457108	462	6,415	SH		SOLE		6,415	0	0
LILLY ELI	COMMON STOCK	532457108	379	5,258	SH		OTR		5,057	0	201
LILLY ELI	COMMON STOCK	532457108	1,165	16,187	SH		OTR	1	16,187	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	90	407	SH		SOLE		407	0	0
LOCKHEED MARTIN	COMMON STOCK	539830109	399	1,800	SH		OTR	1	1,800	0	0
LOWES COS	COMMON STOCK	548661107	11,521	152,091	SH		SOLE		151,829	0	262
LOWES COS	COMMON STOCK	548661107	24	315	SH		SOLE	1	315	0	0
LOWES COS	COMMON STOCK	548661107	222	2,935	SH		OTR		2,935	0	0
LOWES COS	COMMON STOCK	548661107	339	4,466	SH		OTR	1	4,466	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	88	1,275	SH		SOLE		1,275	0	0
MAGELLAN MIDSTREAM PARTNER	COMMON STOCK	559080106	688	10,000	SH		OTR	1	10,000	0	0
MCDONALDS	COMMON STOCK	580135101	3,440	27,375	SH		SOLE		27,375	0	0
MCDONALDS	COMMON STOCK	580135101	267	2,124	SH		OTR		1,789	0	335
MCDONALDS	COMMON STOCK	580135101	6	48	SH		OTR	1	48	0	0
MEDIZONE INTL INC	COMMON STOCK	585013105	6	94,787	SH		SOLE		94,787	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,234	23,324	SH		SOLE		23,324	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	72	1,353	SH		OTR		1,353	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,047	19,804	SH		OTR	1	19,804	0	0
MICROSOFT	COMMON STOCK	594918104	14,473	262,053	SH		SOLE		261,612	0	441
MICROSOFT	COMMON STOCK	594918104	23	420	SH		SOLE	1	420	0	0
MICROSOFT	COMMON STOCK	594918104	689	12,465	SH		OTR		12,465	0	0
MICROSOFT	COMMON STOCK	594918104	197	3,573	SH		OTR	1	3,573	0	0
MOLSON COORS BREWING CO	COMMON STOCK	60871R209	240	2,500	SH		OTR	1	2,500	0	0
MONSANTO	COMMON STOCK	61166W101	3,859	43,983	SH		SOLE		43,905	0	78
MONSANTO	COMMON STOCK	61166W101	8	87	SH		SOLE	1	87	0	0
MONSANTO	COMMON STOCK	61166W101	64	725	SH		OTR		659	0	66
MONSANTO	COMMON STOCK	61166W101	382	4,354	SH		OTR	1	4,354	0	0
NEOGENOMICS	COMMON STOCK	64049M209	135	20,000	SH		SOLE		20,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	334	2,822	SH		SOLE		2,822	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	134	1,132	SH		OTR		1,132	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	454	3,833	SH		OTR	1	3,833	0	0
NIKE	COMMON STOCK	654106103	16,468	267,893	SH		SOLE		267,509	0	384
NIKE	COMMON STOCK	654106103	30	494	SH		SOLE	1	494	0	0
NIKE	COMMON STOCK	654106103	936	15,231	SH		OTR		15,231	0	0
NIKE	COMMON STOCK	654106103	67	1,083	SH		OTR	1	1,083	0	0
NORDSTROM INC	COMMON STOCK	655664100	21	374	SH		SOLE		374	0	0
NORDSTROM INC	COMMON STOCK	655664100	286	5,000	SH		OTR		5,000	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	637	7,646	SH		SOLE		7,646	0	0
NORTHERN FUNDS	MUTUAL FUNDS - FIXED INCOME	665162368	3,194	169,339	SH		SOLE		169,339	0	0
NORTHERN FUNDS	MUTUAL FUNDS - FIXED INCOME	665162368	300	15,900	SH		OTR		15,900	0	0
NORTHERN TRUST	COMMON STOCK	665859104	15	228	SH		SOLE		228	0	0
NORTHERN TRUST	COMMON STOCK	665859104	848	13,014	SH		OTR		12,852	0	162
NUCOR CORP	COMMON STOCK	670346105	3,671	77,592	SH		SOLE		77,421	0	171
NUCOR CORP	COMMON STOCK	670346105	7	157	SH		SOLE	1	157	0	0
NUCOR CORP	COMMON STOCK	670346105	62	1,299	SH		OTR		1,299	0	0
NUCOR CORP	COMMON STOCK	670346105	8	171	SH		OTR	1	171	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	697	57,210	SH		SOLE		57,210	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	8	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	4,648	55,851	SH		SOLE		55,739	0	112
OMNICOM GROUP INC	COMMON STOCK	681919106	8	91	SH		SOLE	1	91	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	79	950	SH		OTR		950	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	8	100	SH		OTR	1	100	0	0
ORACLE	COMMON STOCK	68389X105	14,620	357,371	SH		SOLE		356,761	0	610
ORACLE	COMMON STOCK	68389X105	26	639	SH		SOLE	1	639	0	0
ORACLE	COMMON STOCK	68389X105	244	5,963	SH		OTR		5,963	0	0
ORACLE	COMMON STOCK	68389X105	79	1,935	SH		OTR	1	1,935	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	270	3,189	SH		SOLE		3,189	0	0
PNC FINL SVCS GROUP INC	COMMON STOCK	693475105	15	176	SH		OTR		176	0	0
PEKIN LIFE INSURANCE CO	COMMON STOCK	705634103	182	14,640	SH		SOLE		14,640	0	0
PEPSICO	COMMON STOCK	713448108	15,748	153,671	SH		SOLE		153,437	0	234
PEPSICO	COMMON STOCK	713448108	22	217	SH		SOLE	1	217	0	0
PEPSICO	COMMON STOCK	713448108	764	7,458	SH		OTR		7,458	0	0
PEPSICO	COMMON STOCK	713448108	293	2,859	SH		OTR	1	2,859	0	0
PFIZER INC	COMMON STOCK	717081103	11,683	394,158	SH		SOLE		393,434	0	724
PFIZER INC	COMMON STOCK	717081103	22	758	SH		SOLE	1	758	0	0
PFIZER INC	COMMON STOCK	717081103	1,006	33,946	SH		OTR		33,946	0	0
PFIZER INC	COMMON STOCK	717081103	2,163	72,956	SH		OTR	1	72,956	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	447	4,556	SH		SOLE		4,556	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	167	1,700	SH		OTR		1,700	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	11,167	1,739,434	SH		SOLE		1,734,204	0	5,230
PIMCO	MUTUAL FUNDS - EQUITY	722005667	8	1,280	SH		SOLE	1	1,280	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	175	27,253	SH		OTR		27,253	0	0
PIMCO	MUTUAL FUNDS - EQUITY	722005667	19	2,942	SH		OTR	1	2,942	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	865	7,918	SH		SOLE		7,918	0	0
POWERSHARES QQQ TRUST	MUTUAL FUNDS - EQUITY	73935A104	3	27	SH		OTR		27	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	12,737	154,752	SH		SOLE		154,490	0	262
PROCTER AND GAMBLE	COMMON STOCK	742718109	21	250	SH		SOLE	1	250	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	581	7,066	SH		OTR		7,066	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	25	298	SH		OTR	1	298	0	0
QUALCOMM INC	COMMON STOCK	747525103	269	5,263	SH		SOLE		5,181	0	82
QUALCOMM INC	COMMON STOCK	747525103	10	200	SH		OTR		200	0	0
QUALCOMM INC	COMMON STOCK	747525103	230	4,500	SH		OTR	1	4,500	0	0
RLI CORP	COMMON STOCK	749607107	234	3,500	SH		OTR		3,500	0	0
RAYTHEON CO	COMMON STOCK	755111507	5,618	45,814	SH		SOLE		45,725	0	89
RAYTHEON CO	COMMON STOCK	755111507	9	70	SH		SOLE	1	70	0	0
RAYTHEON CO	COMMON STOCK	755111507	101	826	SH		OTR		826	0	0
RAYTHEON CO	COMMON STOCK	755111507	379	3,088	SH		OTR	1	3,088	0	0
RED	COMMON STOCK	756577102	2,636	35,364	SH		SOLE		35,291	0	73
RED	COMMON STOCK	756577102	5	72	SH		SOLE	1	72	0	0
RED	COMMON STOCK	756577102	53	715	SH		OTR		715	0	0
RED	COMMON STOCK	756577102	20	266	SH		OTR	1	266	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,336	424,888	SH		SOLE		424,080	0	808
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	6	800	SH		SOLE	1	800	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	52	6,654	SH		OTR		6,654	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	10	1,261	SH		OTR	1	1,261	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	3,792	81,398	SH		SOLE		81,209	0	189
ROBERT HALF INTL INC	COMMON STOCK	770323103	8	181	SH		SOLE	1	181	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	77	1,658	SH		OTR		1,658	0	0
ROBERT HALF INTL INC	COMMON STOCK	770323103	16	349	SH		OTR	1	349	0	0
ROYAL CANADIAN MINT	MUTUAL FUNDS - EQUITY	779921105	160	12,230	SH		SOLE		12,230	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	255	5,927	SH		SOLE		5,927	0	0
SEI INVESTMENTS	COMMON STOCK	784117103	13	299	SH		OTR		299	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	20,450	99,503	SH		SOLE		99,503	0	0
SPDR TR UNIT SER 1	MUTUAL FUNDS - EQUITY	78462F103	72	350	SH		OTR		350	0	0
SPDR GOLD	MUTUAL FUNDS - EQUITY	78463V107	786	6,684	SH		SOLE		6,684	0	0
SPDR	MUTUAL FUNDS - EQUITY	78467V400	362	10,984	SH		OTR		10,984	0	0
SPDR S&P MIDCAP	MUTUAL FUNDS - EQUITY	78467Y107	348	1,326	SH		SOLE		1,326	0	0
SCHLUMBERGER	COMMON STOCK	806857108	9,055	122,775	SH		SOLE		122,563	0	212
SCHLUMBERGER	COMMON STOCK	806857108	17	231	SH		SOLE	1	231	0	0
SCHLUMBERGER	COMMON STOCK	806857108	275	3,730	SH		OTR		3,730	0	0
SCHLUMBERGER	COMMON STOCK	806857108	474	6,431	SH		OTR	1	6,431	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	255	9,111	SH		SOLE		9,111	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	3,133	65,265	SH		SOLE		65,158	0	107
SEALED AIR CORP	COMMON STOCK	81211K100	4	83	SH		SOLE	1	83	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	61	1,263	SH		OTR		1,263	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	15	318	SH		OTR	1	318	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,142	4,010	SH		SOLE		4,010	0	0
SMITH	COMMON STOCK	831756101	256	9,633	SH		SOLE		9,633	0	0
SNAP ON INC	COMMON STOCK	833034101	3,146	20,037	SH		SOLE		20,000	0	37
SNAP ON INC	COMMON STOCK	833034101	6	39	SH		SOLE	1	39	0	0
SNAP ON INC	COMMON STOCK	833034101	70	443	SH		OTR		443	0	0
SNAP ON INC	COMMON STOCK	833034101	6	38	SH		OTR	1	38	0	0
SOUTHERN CO	COMMON STOCK	842587107	199	3,850	SH		SOLE		3,850	0	0
SOUTHERN CO	COMMON STOCK	842587107	61	1,175	SH		OTR		1,175	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	178	5,817	SH		SOLE		5,817	0	0
SPECTRA ENERGY	COMMON STOCK	847560109	38	1,250	SH		OTR	1	1,250	0	0
STARBUCKS	COMMON STOCK	855244109	5,916	99,109	SH		SOLE		98,926	0	183
STARBUCKS	COMMON STOCK	855244109	11	176	SH		SOLE	1	176	0	0
STARBUCKS	COMMON STOCK	855244109	734	12,292	SH		OTR		12,292	0	0
STARBUCKS	COMMON STOCK	855244109	38	644	SH		OTR	1	644	0	0
STATE STREET	COMMON STOCK	857477103	247	4,227	SH		SOLE		4,227	0	0
STATE STREET	COMMON STOCK	857477103	58	1,000	SH		OTR		1,000	0	0
STATE STREET	COMMON STOCK	857477103	2	29	SH		OTR	1	29	0	0
STRYKER CORP	COMMON STOCK	863667101	139	1,299	SH		SOLE		1,299	0	0
STRYKER CORP	COMMON STOCK	863667101	96	900	SH		OTR		900	0	0
STRYKER CORP	COMMON STOCK	863667101	322	3,000	SH		OTR	1	3,000	0	0
SYNCHRONY	COMMON STOCK	87165B103	4,060	141,668	SH		SOLE		141,407	0	261
SYNCHRONY	COMMON STOCK	87165B103	6	208	SH		SOLE	1	208	0	0
SYNCHRONY	COMMON STOCK	87165B103	128	4,488	SH		OTR		4,488	0	0
SYNCHRONY	COMMON STOCK	87165B103	10	333	SH		OTR	1	333	0	0
SYSCO CORP	COMMON STOCK	871829107	91	1,948	SH		SOLE		1,948	0	0
SYSCO CORP	COMMON STOCK	871829107	187	4,000	SH		OTR	1	4,000	0	0
TARGET	COMMON STOCK	87612E106	48	589	SH		SOLE		589	0	0
TARGET	COMMON STOCK	87612E106	483	5,875	SH		OTR		5,875	0	0
TARGET	COMMON STOCK	87612E106	108	1,310	SH		OTR	1	1,310	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	458	7,974	SH		SOLE		7,974	0	0
3M	COMMON STOCK	88579Y101	983	5,901	SH		SOLE		5,901	0	0
3M	COMMON STOCK	88579Y101	138	830	SH		OTR		830	0	0
3M	COMMON STOCK	88579Y101	1,346	8,075	SH		OTR	1	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	4,429	61,057	SH		SOLE		60,952	0	105
TIME WARNER INC	COMMON STOCK	887317303	8	105	SH		SOLE	1	105	0	0
TIME WARNER INC	COMMON STOCK	887317303	77	1,060	SH		OTR		1,060	0	0
TIME WARNER INC	COMMON STOCK	887317303	25	345	SH		OTR	1	345	0	0
TORCHMARK CORP	COMMON STOCK	891027104	2,287	42,231	SH		SOLE		42,150	0	81
TORCHMARK CORP	COMMON STOCK	891027104	4	74	SH		SOLE	1	74	0	0
TORCHMARK CORP	COMMON STOCK	891027104	63	1,173	SH		OTR		1,173	0	0
TORCHMARK CORP	COMMON STOCK	891027104	5	87	SH		OTR	1	87	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	71	1,500	SH		SOLE		1,500	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	314	6,605	SH		OTR		6,605	0	0
TWITTER	COMMON STOCK	90184L102	568	34,300	SH		SOLE		34,300	0	0
US BANCORP	COMMON STOCK	902973304	5,935	146,223	SH		SOLE		146,006	0	217
US BANCORP	COMMON STOCK	902973304	9	221	SH		SOLE	1	221	0	0
US BANCORP	COMMON STOCK	902973304	145	3,587	SH		OTR		3,587	0	0
US BANCORP	COMMON STOCK	902973304	188	4,625	SH		OTR	1	4,625	0	0
UNION PAC CORP	COMMON STOCK	907818108	434	5,457	SH		SOLE		5,457	0	0
UNION PAC CORP	COMMON STOCK	907818108	59	738	SH		OTR		738	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	1,438	14,366	SH		SOLE		14,366	0	0
UNITED TECHNOLOGIES	COMMON STOCK	913017109	456	4,558	SH		OTR		4,413	0	145
UNITED TECHNOLOGIES	COMMON STOCK	913017109	200	2,000	SH		OTR	1	2,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	9,175	71,181	SH		SOLE		71,063	0	118
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	19	147	SH		SOLE	1	147	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	191	1,478	SH		OTR		1,478	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,397	10,841	SH		OTR	1	10,841	0	0
V F CORP	COMMON STOCK	918204108	3,304	51,009	SH		SOLE		50,911	0	98
V F CORP	COMMON STOCK	918204108	6	99	SH		SOLE	1	99	0	0
V F CORP	COMMON STOCK	918204108	101	1,551	SH		OTR		1,551	0	0
V F CORP	COMMON STOCK	918204108	7	110	SH		OTR	1	110	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	518	6,375	SH		SOLE		6,375	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921908844	260	3,200	SH		OTR	1	3,200	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921943858	1,506	41,968	SH		SOLE		41,968	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921943858	23	633	SH		SOLE	1	633	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	921946406	661	9,581	SH		SOLE		9,581	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042858	2,214	64,012	SH		SOLE		64,012	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922042858	16	466	SH		SOLE	1	466	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	92204A108	211	1,700	SH		OTR	1	1,700	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	20,155	251,836	SH		SOLE		250,838	0	998
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	80	1,005	SH		SOLE	1	1,005	0	0
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	928	11,591	SH		OTR		11,370	0	221
VANGUARD SHORT-TERM CORPORATE	MUTUAL FUNDS - FIXED INCOME	92206C409	12	156	SH		OTR	1	156	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	16,800	193,261	SH		SOLE		192,501	0	760
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	47	541	SH		SOLE	1	541	0	0
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	409	4,700	SH		OTR		4,531	0	169
VANGUARD INTERMEDIATE-TERM	MUTUAL FUNDS - FIXED INCOME	92206C870	10	120	SH		OTR	1	120	0	0
VENTAS INC	COMMON STOCK	92276F100	4,318	68,586	SH		SOLE		68,433	0	153
VENTAS INC	COMMON STOCK	92276F100	10	151	SH		SOLE	1	151	0	0
VENTAS INC	COMMON STOCK	92276F100	148	2,357	SH		OTR		2,357	0	0
VENTAS INC	COMMON STOCK	92276F100	8	121	SH		OTR	1	121	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908538	451	4,500	SH		OTR	1	4,500	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	462	5,508	SH		SOLE		5,508	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908553	58	695	SH		OTR		695	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908595	253	2,130	SH		OTR	1	2,130	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	538	4,441	SH		SOLE		4,441	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908629	291	2,400	SH		OTR	1	2,400	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908652	228	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	245	2,300	SH		OTR	1	2,300	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	764	7,284	SH		SOLE		7,284	0	0
VANGUARD	MUTUAL FUNDS - EQUITY	922908769	54	515	SH		OTR		515	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	9,763	180,541	SH		SOLE		180,175	0	366
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	20	362	SH		SOLE	1	362	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	265	4,906	SH		OTR		4,673	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	557	10,293	SH		OTR	1	10,293	0	0
VISA INC	COMMON STOCK	92826C839	4,792	62,655	SH		SOLE		62,527	0	128
VISA INC	COMMON STOCK	92826C839	9	113	SH		SOLE	1	113	0	0
VISA INC	COMMON STOCK	92826C839	98	1,287	SH		OTR		1,287	0	0
VISA INC	COMMON STOCK	92826C839	29	380	SH		OTR	1	380	0	0
WAL MART	COMMON STOCK	931142103	615	8,981	SH		SOLE		8,981	0	0
WAL MART	COMMON STOCK	931142103	133	1,933	SH		OTR		1,933	0	0
WAL MART	COMMON STOCK	931142103	292	4,267	SH		OTR	1	4,267	0	0
WALGREENS	COMMON STOCK	931427108	1,622	19,251	SH		SOLE		19,251	0	0
WALGREENS	COMMON STOCK	931427108	92	1,090	SH		OTR		1,090	0	0
WALGREENS	COMMON STOCK	931427108	84	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	11,889	245,843	SH		SOLE		245,480	0	363
WELLS FARGO & CO	COMMON STOCK	949746101	17	356	SH		SOLE	1	356	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	568	11,750	SH		OTR		11,750	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	100	2,071	SH		OTR	1	2,071	0	0
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	2,532	68,757	SH		SOLE		68,757	0	0
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	24	661	SH		SOLE	1	661	0	0
WISDOMTREE	MUTUAL FUNDS - EQUITY	97717X867	5	137	SH		OTR		137	0	0
ZIMMER	COMMON STOCK	98956P102	200	1,879	SH		SOLE		1,879	0	0
ZIMMER	COMMON STOCK	98956P102	485	4,544	SH		OTR	1	4,544	0	0
AXIS	FOREIGN STOCK	G0692U109	201	3,633	SH		SOLE		3,633	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	8,748	75,804	SH		SOLE		75,712	0	92
ACCENTURE	FOREIGN STOCK	G1151C101	10	88	SH		SOLE	1	88	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	258	2,239	SH		OTR		2,239	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	64	553	SH		OTR	1	553	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	3	50	SH		SOLE		50	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	87	1,393	SH		OTR		1,393	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	448	7,160	SH		OTR	1	7,160	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	10,409	138,795	SH		SOLE		138,536	0	259
MEDTRONIC	FOREIGN STOCK	G5960L103	19	251	SH		SOLE	1	251	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	191	2,551	SH		OTR		2,551	0	0
MEDTRONIC	FOREIGN STOCK	G5960L103	31	413	SH		OTR	1	413	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	1,801	33,182	SH		SOLE		33,114	0	68
PENTAIR	FOREIGN STOCK	G7S00T104	3	59	SH		SOLE	1	59	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	80	1,469	SH		OTR		1,469	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	4	75	SH		OTR	1	75	0	0
CHUBB	COMMON STOCK	H1467J104	257	2,160	SH		SOLE		2,160	0	0
CHUBB	COMMON STOCK	H1467J104	143	1,203	SH		OTR		1,203	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	3,792	44,301	SH		SOLE		44,197	0	104
LYONDELLBASELL	FOREIGN STOCK	N53745100	8	97	SH		SOLE	1	97	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	59	692	SH		OTR		692	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	14	166	SH		OTR	1	166	0	0