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
Estimated average burden
hours per response:		23.8

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
AT&T INC	COMMON STOCK	00206R102	3,153	81,088	SH		SOLE		81,088	0	0
AT&T INC	COMMON STOCK	00206R102	455	11,708	SH		OTR		11,708	0	0
AT&T INC	COMMON STOCK	00206R102	316	8,130	SH		OTR	1,010	8,130	0	0
ABBVIE INC	COMMON STOCK	00287Y109	2,532	26,182	SH		SOLE		26,182	0	0
ABBVIE INC	COMMON STOCK	00287Y109	136	1,402	SH		OTR		1,402	0	0
ABBVIE INC	COMMON STOCK	00287Y109	822	8,500	SH		OTR	1,010	8,500	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	522	2,979	SH		SOLE		2,979	0	0
ALPHABET INC	COMMON STOCK	02079K107	22,111	21,131	SH		SOLE		21,109	0	22
ALPHABET INC	COMMON STOCK	02079K107	37	35	SH		SOLE	1,010	35	0	0
ALPHABET INC	COMMON STOCK	02079K107	748	715	SH		OTR		715	0	0
ALPHABET INC	COMMON STOCK	02079K107	91	87	SH		OTR	1,010	87	0	0
ALPHABET INC	COMMON STOCK	02079K305	2,065	1,960	SH		SOLE		1,960	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	8,888	124,470	SH		SOLE		124,333	0	137
ALTRIA GROUP INC	COMMON STOCK	02209S103	18	249	SH		SOLE	1,010	249	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	405	5,679	SH		OTR		5,679	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	37	515	SH		OTR	1,010	515	0	0
BIOGEN	COMMON STOCK	09062X103	4,587	14,401	SH		SOLE		14,385	0	16
BIOGEN	COMMON STOCK	09062X103	9	27	SH		SOLE	1,010	27	0	0
BIOGEN	COMMON STOCK	09062X103	159	500	SH		OTR		500	0	0
BIOGEN	COMMON STOCK	09062X103	20	62	SH		OTR	1,010	62	0	0
BLACKROCK	COMMON STOCK	09247X101	1,509	2,937	SH		SOLE		2,937	0	0
BLACKROCK	COMMON STOCK	09247X101	97	189	SH		OTR		189	0	0
BRIGHTHOUSE FINANCIAL	COMMON STOCK	10922N103	4,748	80,961	SH		SOLE		80,893	0	68
BRIGHTHOUSE FINANCIAL	COMMON STOCK	10922N103	6	107	SH		SOLE	1,010	107	0	0
BRIGHTHOUSE FINANCIAL	COMMON STOCK	10922N103	120	2,053	SH		OTR		2,053	0	0
BRIGHTHOUSE FINANCIAL	COMMON STOCK	10922N103	24	403	SH		OTR	1,010	403	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	425	6,937	SH		SOLE		6,937	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	733	11,964	SH		OTR	1,010	11,964	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	210	2,903	SH		SOLE		2,903	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	11	150	SH		OTR		150	0	0
CATERPILLAR INC	COMMON STOCK	149123101	8,721	55,342	SH		SOLE		55,342	0	0
CATERPILLAR INC	COMMON STOCK	149123101	301	1,912	SH		OTR		1,912	0	0
CATERPILLAR INC	COMMON STOCK	149123101	488	3,093	SH		OTR	1,010	3,093	0	0
CELGENE	COMMON STOCK	151020104	5,753	55,123	SH		SOLE		55,073	0	50
CELGENE	COMMON STOCK	151020104	9	90	SH		SOLE	1,010	90	0	0
CELGENE	COMMON STOCK	151020104	119	1,137	SH		OTR		1,137	0	0
CELGENE	COMMON STOCK	151020104	76	728	SH		OTR	1,010	728	0	0
CHEVRON	COMMON STOCK	166764100	11,667	93,198	SH		SOLE		93,131	0	67
CHEVRON	COMMON STOCK	166764100	35	278	SH		SOLE	1,010	278	0	0
CHEVRON	COMMON STOCK	166764100	629	5,021	SH		OTR		5,021	0	0
CHEVRON	COMMON STOCK	166764100	2,997	23,939	SH		OTR	1,010	23,939	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	227	3,029	SH		SOLE		3,029	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	4,357	113,741	SH		SOLE		113,655	0	86
CISCO SYSTEMS INC	COMMON STOCK	17275R102	5	143	SH		SOLE	1,010	143	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	534	13,947	SH		OTR		13,947	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	58	1,519	SH		OTR	1,010	1,519	0	0
CITIGROUP INC	COMMON STOCK	172967424	18,318	246,173	SH		SOLE		245,938	0	235
CITIGROUP INC	COMMON STOCK	172967424	35	477	SH		SOLE	1,010	477	0	0
CITIGROUP INC	COMMON STOCK	172967424	341	4,581	SH		OTR		4,581	0	0
CITIGROUP INC	COMMON STOCK	172967424	49	665	SH		OTR	1,010	665	0	0
COCA COLA CO	COMMON STOCK	191216100	695	15,149	SH		SOLE		15,149	0	0
COCA COLA CO	COMMON STOCK	191216100	220	4,800	SH		OTR		4,800	0	0
COCA COLA CO	COMMON STOCK	191216100	221	4,820	SH		OTR	1,010	4,820	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	5,589	78,702	SH		SOLE		78,626	0	76
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	8	114	SH		SOLE	1,010	114	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	164	2,304	SH		OTR		2,304	0	0
COGNIZANT TECHNOLOGY SYSTEMS INC	COMMON STOCK	192446102	15	214	SH		OTR	1,010	214	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	8,660	114,780	SH		SOLE		114,691	0	89
COLGATE PALMOLIVE	COMMON STOCK	194162103	85	1,126	SH		SOLE	1,010	1,126	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	249	3,300	SH		OTR		3,300	0	0
COLGATE PALMOLIVE	COMMON STOCK	194162103	22	293	SH		OTR	1,010	293	0	0
COMCAST CORPORATION	COMMON STOCK	20030N101	299	7,456	SH		SOLE		7,456	0	0
COMCAST CORPORATION	COMMON STOCK	20030N101	20	500	SH		OTR		500	0	0
COMCAST CORPORATION	COMMON STOCK	20030N101	33	822	SH		OTR	1,010	822	0	0
COMERICA INC	COMMON STOCK	200340107	586	6,750	SH		OTR	1,010	6,750	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	15	271	SH		SOLE		271	0	0
COMMERCE BANCSHARES INC	COMMON STOCK	200525103	285	5,099	SH		OTR		5,099	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	117	2,126	SH		SOLE		2,126	0	0
CONOCO PHILLIPS	COMMON STOCK	20825C104	106	1,932	SH		OTR		1,932	0	0
CRANE CO	COMMON STOCK	224399105	921	10,327	SH		SOLE		10,327	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	6,894	62,109	SH		SOLE		62,046	0	63
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	12	107	SH		SOLE	1,010	107	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	298	2,687	SH		OTR		2,687	0	0
CROWN CASTLE INTERNATIONAL CORP	COMMON STOCK	22822V101	52	470	SH		OTR	1,010	470	0	0
DANAHER	COMMON STOCK	235851102	8,404	90,542	SH		SOLE		90,459	0	83
DANAHER	COMMON STOCK	235851102	16	168	SH		SOLE	1,010	168	0	0
DANAHER	COMMON STOCK	235851102	324	3,491	SH		OTR		3,491	0	0
DANAHER	COMMON STOCK	235851102	39	423	SH		OTR	1,010	423	0	0
DEERE AND CO	COMMON STOCK	244199105	530	3,389	SH		SOLE		3,389	0	0
DEERE AND CO	COMMON STOCK	244199105	776	4,957	SH		OTR		4,957	0	0
WALT DISNEY	COMMON STOCK	254687106	12,313	114,533	SH		SOLE		114,424	0	109
WALT DISNEY	COMMON STOCK	254687106	23	210	SH		SOLE	1,010	210	0	0
WALT DISNEY	COMMON STOCK	254687106	533	4,958	SH		OTR		4,756	0	202
WALT DISNEY	COMMON STOCK	254687106	48	449	SH		OTR	1,010	449	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	218	2,686	SH		SOLE		2,686	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	1,076	15,106	SH		SOLE		15,106	0	0
DOWDUPONT INC	COMMON STOCK	26078J100	297	4,165	SH		OTR		4,165	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	505	6,001	SH		SOLE		6,001	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	40	478	SH		OTR		478	0	0
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	70	833	SH		OTR	1,010	833	0	0
EOG RES INC	COMMON STOCK	26875P101	4,672	43,294	SH		SOLE		43,257	0	37
EOG RES INC	COMMON STOCK	26875P101	7	67	SH		SOLE	1,010	67	0	0
EOG RES INC	COMMON STOCK	26875P101	158	1,463	SH		OTR		1,463	0	0
EOG RES INC	COMMON STOCK	26875P101	63	583	SH		OTR	1,010	583	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	164	2,352	SH		SOLE		2,352	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	34	482	SH		SOLE	1,010	482	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	140	2,000	SH		OTR		2,000	0	0
EMERSON ELEC CO COM	COMMON STOCK	291011104	139	2,000	SH		OTR	1,010	2,000	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	201	5,134	SH		SOLE		5,134	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	39	984	SH		OTR		984	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	48	1,230	SH		OTR	1,010	1,230	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	519	19,562	SH		SOLE		19,562	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	13	500	SH		OTR		500	0	0
ENTERPRISE PRODUCTS PARTNERS	COMMON STOCK	293792107	212	8,000	SH		OTR	1,010	8,000	0	0
EXELON CORP	COMMON STOCK	30161N101	7,843	199,007	SH		SOLE		198,804	0	203
EXELON CORP	COMMON STOCK	30161N101	15	377	SH		SOLE	1,010	377	0	0
EXELON CORP	COMMON STOCK	30161N101	282	7,155	SH		OTR		7,155	0	0
EXELON CORP	COMMON STOCK	30161N101	30	774	SH		OTR	1,010	774	0	0
EXPEDITORS	COMMON STOCK	302130109	7,686	118,819	SH		SOLE		118,692	0	127
EXPEDITORS	COMMON STOCK	302130109	16	246	SH		SOLE	1,010	246	0	0
EXPEDITORS	COMMON STOCK	302130109	281	4,352	SH		OTR		4,352	0	0
EXPEDITORS	COMMON STOCK	302130109	34	518	SH		OTR	1,010	518	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	6,369	85,326	SH		SOLE		85,209	0	117
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	14	192	SH		SOLE	1,010	192	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	168	2,248	SH		OTR		2,248	0	0
EXPRESS SCRIPTS HLDG CO	COMMON STOCK	30219G108	25	342	SH		OTR	1,010	342	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	11,263	134,661	SH		SOLE		134,553	0	108
EXXON MOBIL CORP	COMMON STOCK	30231G102	69	825	SH		SOLE	1,010	825	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	726	8,683	SH		OTR		5,973	0	2,710
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,509	29,999	SH		OTR	1,010	29,999	0	0
FACEBOOK INC	COMMON STOCK	30303M102	18,317	103,800	SH		SOLE		103,693	0	107
FACEBOOK INC	COMMON STOCK	30303M102	38	216	SH		SOLE	1,010	216	0	0
FACEBOOK INC	COMMON STOCK	30303M102	620	3,515	SH		OTR		3,515	0	0
FACEBOOK INC	COMMON STOCK	30303M102	86	485	SH		OTR	1,010	485	0	0
FEDEX CORP	COMMON STOCK	31428X106	299	1,200	SH		SOLE		1,200	0	0
FEDEX CORP	COMMON STOCK	31428X106	20	80	SH		OTR	1,010	80	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	244	8,035	SH		SOLE		8,035	0	0
FIRST FINANCIAL CORP. - IN	COMMON STOCK	320218100	331	7,300	SH		SOLE		7,300	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	400	16,639	SH		SOLE		16,639	0	0
FIRST MIDWEST BANCORP DEL COM	COMMON STOCK	320867104	24	1,000	SH		OTR		1,000	0	0
FISERV	COMMON STOCK	337738108	3,482	26,557	SH		SOLE		26,530	0	27
FISERV	COMMON STOCK	337738108	7	51	SH		SOLE	1,010	51	0	0
FISERV	COMMON STOCK	337738108	142	1,086	SH		OTR		1,086	0	0
FISERV	COMMON STOCK	337738108	25	191	SH		OTR	1,010	191	0	0
FORTIVE	COMMON STOCK	34959J108	6,002	82,955	SH		SOLE		82,876	0	79
FORTIVE	COMMON STOCK	34959J108	10	145	SH		SOLE	1,010	145	0	0
FORTIVE	COMMON STOCK	34959J108	217	2,994	SH		OTR		2,994	0	0
FORTIVE	COMMON STOCK	34959J108	29	407	SH		OTR	1,010	407	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	7,216	35,465	SH		SOLE		35,427	0	38
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	15	76	SH		SOLE	1,010	76	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	251	1,232	SH		OTR		1,232	0	0
GENERAL DYNAMICS CORP COM	COMMON STOCK	369550108	456	2,245	SH		OTR	1,010	2,245	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	4,544	260,421	SH		SOLE		260,220	0	201
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	30	1,707	SH		SOLE	1,010	1,707	0	0
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	175	10,013	SH		OTR		9,824	0	189
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	717	41,099	SH		OTR	1,010	41,099	0	0
GENERAL MILLS	COMMON STOCK	370334104	234	3,939	SH		SOLE		3,939	0	0
GENERAL MILLS	COMMON STOCK	370334104	18	300	SH		OTR		300	0	0
GENERAL MILLS	COMMON STOCK	370334104	243	4,100	SH		OTR	1,010	4,100	0	0
GENTEX CORP	COMMON STOCK	371901109	3,574	170,571	SH		SOLE		170,402	0	169
GENTEX CORP	COMMON STOCK	371901109	7	342	SH		SOLE	1,010	342	0	0
GENTEX CORP	COMMON STOCK	371901109	93	4,451	SH		OTR		4,451	0	0
GENTEX CORP	COMMON STOCK	371901109	12	583	SH		OTR	1,010	583	0	0
GILEAD	COMMON STOCK	375558103	3,483	48,614	SH		SOLE		48,571	0	43
GILEAD	COMMON STOCK	375558103	3	41	SH		SOLE	1,010	41	0	0
GILEAD	COMMON STOCK	375558103	164	2,288	SH		OTR		2,288	0	0
GILEAD	COMMON STOCK	375558103	74	1,037	SH		OTR	1,010	1,037	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	227	4,248	SH		SOLE		4,248	0	0
HOME DEPOT	COMMON STOCK	437076102	2,105	11,107	SH		SOLE		11,107	0	0
HOME DEPOT	COMMON STOCK	437076102	406	2,140	SH		OTR		2,140	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	490	3,192	SH		SOLE		3,192	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	98	642	SH		OTR		642	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	662	3,968	SH		SOLE		3,968	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	306	1,832	SH		OTR		1,832	0	0
INTEL CORP	COMMON STOCK	458140100	11,235	243,378	SH		SOLE		243,170	0	208
INTEL CORP	COMMON STOCK	458140100	82	1,786	SH		SOLE	1,010	1,786	0	0
INTEL CORP	COMMON STOCK	458140100	377	8,173	SH		OTR		8,173	0	0
INTEL CORP	COMMON STOCK	458140100	44	950	SH		OTR	1,010	950	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,316	8,575	SH		SOLE		8,575	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	302	1,967	SH		OTR		1,837	0	130
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	583	3,800	SH		OTR	1,010	3,800	0	0
ISHARES	ETF-EQUITY	464287168	531	5,388	SH		SOLE		5,388	0	0
ISHARES	ETF-EQUITY	464287200	831	3,090	SH		SOLE		3,090	0	0
ISHARES	ETF-EQUITY	464287309	10,015	65,557	SH		SOLE		65,473	0	84
ISHARES	ETF-EQUITY	464287309	202	1,318	SH		OTR		1,318	0	0
ISHARES	ETF-EQUITY	464287309	22	147	SH		OTR	1,010	147	0	0
ISHARES	ETF-FIXED INCOM	464287457	304	3,625	SH		SOLE		3,625	0	0
ISHARES	ETF-EQUITY	464287465	864	12,291	SH		SOLE		12,291	0	0
ISHARES	ETF-EQUITY	464287465	180	2,565	SH		OTR		1,476	0	1,089
ISHARES	ETF-EQUITY	464287465	28	398	SH		OTR	1,010	398	0	0
ISHARES	ETF-EQUITY	464287473	372	4,170	SH		SOLE		4,170	0	0
ISHARES	ETF-EQUITY	464287499	807	3,879	SH		SOLE		3,879	0	0
ISHARES	ETF-EQUITY	464287507	780	4,110	SH		SOLE		4,110	0	0
ISHARES	ETF-EQUITY	464287507	21	113	SH		OTR		113	0	0
ISHARES	ETF-EQUITY	464287507	49	256	SH		OTR	1,010	256	0	0
ISHARES	ETF-EQUITY	464287556	1,926	18,033	SH		SOLE		18,012	0	21
ISHARES	ETF-EQUITY	464287556	3	30	SH		SOLE	1,010	30	0	0
ISHARES	ETF-EQUITY	464287556	71	662	SH		OTR		662	0	0
ISHARES	ETF-EQUITY	464287556	12	111	SH		OTR	1,010	111	0	0
ISHARES	ETF-EQUITY	464287598	2,201	17,701	SH		SOLE		17,701	0	0
ISHARES	ETF-EQUITY	464287614	5,014	37,232	SH		SOLE		37,232	0	0
ISHARES	ETF-EQUITY	464287655	31,260	205,039	SH		SOLE		204,897	0	142
ISHARES	ETF-EQUITY	464287655	41	268	SH		SOLE	1,010	268	0	0
ISHARES	ETF-EQUITY	464287655	673	4,409	SH		OTR		4,409	0	0
ISHARES	ETF-EQUITY	464287655	214	1,406	SH		OTR	1,010	1,406	0	0
ISHARES	ETF-EQUITY	464287804	577	7,512	SH		SOLE		7,512	0	0
ISHARES	ETF-EQUITY	464287804	36	468	SH		OTR		468	0	0
ISHARES	ETF-EQUITY	464287838	253	2,474	SH		SOLE		2,474	0	0
ISHARES	ETF-EQUITY	464287838	20	202	SH		OTR		202	0	0
ISHARES	ETF-EQUITY	464287838	3	25	SH		OTR	1,010	25	0	0
ISHARES	ETF-EQUITY	464287879	329	2,145	SH		SOLE		2,145	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	17,477	163,422	SH		SOLE		163,244	0	178
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	33	313	SH		SOLE	1,010	313	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	857	8,008	SH		OTR		8,008	0	0
JP MORGAN CHASE & CO	COMMON STOCK	46625H100	1,045	9,775	SH		OTR	1,010	9,775	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,989	143,060	SH		SOLE		142,941	0	119
JOHNSON & JOHNSON	COMMON STOCK	478160104	33	239	SH		SOLE	1,010	239	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	921	6,592	SH		OTR		6,266	0	326
JOHNSON & JOHNSON	COMMON STOCK	478160104	611	4,371	SH		OTR	1,010	4,371	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	228	1,889	SH		SOLE		1,889	0	0
L3 TECHNOLOGIES	COMMON STOCK	502413107	356	1,800	SH		OTR	1,010	1,800	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	231	2,736	SH		SOLE		2,736	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	402	4,760	SH		OTR		4,559	0	201
ELI LILLY AND CO	COMMON STOCK	532457108	1,367	16,187	SH		OTR	1,010	16,187	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	157	490	SH		SOLE		490	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	578	1,800	SH		OTR	1,010	1,800	0	0
LOWES COS	COMMON STOCK	548661107	11,417	122,848	SH		SOLE		122,700	0	148
LOWES COS	COMMON STOCK	548661107	29	308	SH		SOLE	1,010	308	0	0
LOWES COS	COMMON STOCK	548661107	492	5,293	SH		OTR		5,293	0	0
LOWES COS	COMMON STOCK	548661107	418	4,493	SH		OTR	1,010	4,493	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	127	1,787	SH		SOLE		1,787	0	0
MAGELLAN MIDSTREAM PARTNERS	COMMON STOCK	559080106	709	10,000	SH		OTR	1,010	10,000	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	215	3,259	SH		SOLE		3,259	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	3	50	SH		OTR	1,010	50	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	9,756	64,453	SH		SOLE		64,381	0	72
MASTERCARD INC	COMMON STOCK	57636Q104	19	125	SH		SOLE	1,010	125	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	326	2,154	SH		OTR		2,154	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	51	340	SH		OTR	1,010	340	0	0
MCDONALDS	COMMON STOCK	580135101	4,318	25,086	SH		SOLE		25,086	0	0
MCDONALDS	COMMON STOCK	580135101	350	2,035	SH		OTR		1,700	0	335
MCDONALDS	COMMON STOCK	580135101	8	45	SH		OTR	1,010	45	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	2,332	14,947	SH		SOLE		14,933	0	14
MCKESSON CORP	COMMON STOCK	58155Q103	3	22	SH		SOLE	1,010	22	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	113	723	SH		OTR		723	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	5	34	SH		OTR	1,010	34	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	3,244	57,647	SH		SOLE		57,647	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	76	1,353	SH		OTR		1,353	0	0
MERCK AND CO INC	COMMON STOCK	58933Y105	1,072	19,054	SH		OTR	1,010	19,054	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	24,408	285,344	SH		SOLE		285,098	0	246
MICROSOFT CORPORATION	COMMON STOCK	594918104	40	463	SH		SOLE	1,010	463	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	1,576	18,422	SH		OTR		18,422	0	0
MICROSOFT CORPORATION	COMMON STOCK	594918104	335	3,920	SH		OTR	1,010	3,920	0	0
MOLSON COORS BREWING CO CL B	COMMON STOCK	60871R209	205	2,500	SH		OTR	1,010	2,500	0	0
MONSANTO	COMMON STOCK	61166W101	229	1,965	SH		SOLE		1,965	0	0
MONSANTO	COMMON STOCK	61166W101	8	66	SH		OTR		0	0	66
MONSANTO	COMMON STOCK	61166W101	502	4,298	SH		OTR	1,010	4,298	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	752	4,814	SH		SOLE		4,814	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	156	997	SH		OTR		997	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	598	3,833	SH		OTR	1,010	3,833	0	0
NIKE	COMMON STOCK	654106103	10,120	161,787	SH		SOLE		161,648	0	139
NIKE	COMMON STOCK	654106103	20	326	SH		SOLE	1,010	326	0	0
NIKE	COMMON STOCK	654106103	916	14,647	SH		OTR		14,647	0	0
NIKE	COMMON STOCK	654106103	64	1,016	SH		OTR	1,010	1,016	0	0
NORFOLK SOUTHERN	COMMON STOCK	655844108	946	6,526	SH		SOLE		6,526	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	21	209	SH		SOLE		209	0	0
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	1,300	13,014	SH		OTR		12,852	0	162
NOVARTIS AG	FOREIGN STOCK	66987V109	36	429	SH		SOLE		429	0	0
NOVARTIS AG	FOREIGN STOCK	66987V109	168	2,000	SH		OTR	1,010	2,000	0	0
NUCOR CORP COM	COMMON STOCK	670346105	4,842	76,162	SH		SOLE		76,074	0	88
NUCOR CORP COM	COMMON STOCK	670346105	10	157	SH		SOLE	1,010	157	0	0
NUCOR CORP COM	COMMON STOCK	670346105	179	2,824	SH		OTR		2,824	0	0
NUCOR CORP COM	COMMON STOCK	670346105	33	516	SH		OTR	1,010	516	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	424	24,297	SH		SOLE		24,297	0	0
OLD NATIONAL BANK EVANSVILLE	COMMON STOCK	680033107	11	628	SH		OTR		628	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	2,572	35,312	SH		SOLE		35,292	0	20
OMNICOM GROUP INC	COMMON STOCK	681919106	3	48	SH		SOLE	1,010	48	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	51	698	SH		OTR		698	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	5	67	SH		OTR	1,010	67	0	0
ORACLE CORP	COMMON STOCK	68389X105	10,268	217,168	SH		SOLE		216,957	0	211
ORACLE CORP	COMMON STOCK	68389X105	19	406	SH		SOLE	1,010	406	0	0
ORACLE CORP	COMMON STOCK	68389X105	317	6,689	SH		OTR		6,689	0	0
ORACLE CORP	COMMON STOCK	68389X105	84	1,782	SH		OTR	1,010	1,782	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	530	3,675	SH		SOLE		3,675	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	22	150	SH		OTR		150	0	0
PEPSICO INC	COMMON STOCK	713448108	16,955	141,385	SH		SOLE		141,269	0	116
PEPSICO INC	COMMON STOCK	713448108	97	806	SH		SOLE	1,010	806	0	0
PEPSICO INC	COMMON STOCK	713448108	1,077	8,980	SH		OTR		8,980	0	0
PEPSICO INC	COMMON STOCK	713448108	280	2,334	SH		OTR	1,010	2,334	0	0
PFIZER INC	COMMON STOCK	717081103	9,778	269,940	SH		SOLE		269,657	0	283
PFIZER INC	COMMON STOCK	717081103	20	563	SH		SOLE	1,010	563	0	0
PFIZER INC	COMMON STOCK	717081103	1,326	36,612	SH		OTR		36,612	0	0
PFIZER INC	COMMON STOCK	717081103	2,643	72,962	SH		OTR	1,010	72,962	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	612	5,794	SH		SOLE		5,794	0	0
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	180	1,700	SH		OTR		1,700	0	0
POWERSHARES QQQ TRUST	ETF-EQUITY	73935A104	1,404	9,013	SH		SOLE		9,013	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	15,352	167,092	SH		SOLE		166,933	0	159
PROCTER AND GAMBLE	COMMON STOCK	742718109	28	300	SH		SOLE	1,010	300	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	820	8,930	SH		OTR		8,930	0	0
PROCTER AND GAMBLE	COMMON STOCK	742718109	43	464	SH		OTR	1,010	464	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	248	2,155	SH		SOLE		2,155	0	0
QUALCOMM INC	COMMON STOCK	747525103	4,111	64,225	SH		SOLE		64,157	0	68
QUALCOMM INC	COMMON STOCK	747525103	8	118	SH		SOLE	1,010	118	0	0
QUALCOMM INC	COMMON STOCK	747525103	262	4,096	SH		OTR		4,096	0	0
QUALCOMM INC	COMMON STOCK	747525103	302	4,720	SH		OTR	1,010	4,720	0	0
RLI CORP	COMMON STOCK	749607107	187	3,080	SH		SOLE		3,080	0	0
RLI CORP	COMMON STOCK	749607107	212	3,500	SH		OTR		3,500	0	0
RAYTHEON CO	COMMON STOCK	755111507	8,395	44,687	SH		SOLE		44,644	0	43
RAYTHEON CO	COMMON STOCK	755111507	13	70	SH		SOLE	1,010	70	0	0
RAYTHEON CO	COMMON STOCK	755111507	284	1,513	SH		OTR		1,513	0	0
RAYTHEON CO	COMMON STOCK	755111507	589	3,134	SH		OTR	1,010	3,134	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	7,255	419,884	SH		SOLE		419,474	0	410
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	14	800	SH		SOLE	1,010	800	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	223	12,905	SH		OTR		12,905	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	30	1,761	SH		OTR	1,010	1,761	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	5,171	93,095	SH		SOLE		92,992	0	103
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	10	181	SH		SOLE	1,010	181	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	162	2,906	SH		OTR		2,906	0	0
ROBERT HALF INTERNATIONAL INC	COMMON STOCK	770323103	25	458	SH		OTR	1,010	458	0	0
GUGGENHEIM	ETF-EQUITY	78355W106	756	7,480	SH		SOLE		7,480	0	0
SPDR TR UNIT SER 1	ETF-EQUITY	78462F103	21,486	80,514	SH		SOLE		80,514	0	0
SPDR GOLD	ETF-EQUITY	78463V107	443	3,584	SH		SOLE		3,584	0	0
SPDR	ETF-EQUITY	78467V400	420	10,984	SH		OTR		10,984	0	0
SPDR DOW JONES INDL AVRG ETF	ETF-EQUITY	78467X109	320	1,294	SH		SOLE		1,294	0	0
SPDR DOW JONES INDL AVRG ETF	ETF-EQUITY	78467X109	37	150	SH		OTR		150	0	0
SPDR S&P MIDCAP	ETF-EQUITY	78467Y107	1,118	3,238	SH		SOLE		3,238	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,901	87,562	SH		SOLE		87,446	0	116
SCHLUMBERGER LTD	COMMON STOCK	806857108	12	176	SH		SOLE	1,010	176	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	219	3,245	SH		OTR		3,245	0	0
SCHLUMBERGER LTD	COMMON STOCK	806857108	417	6,191	SH		OTR	1,010	6,191	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	6,785	132,092	SH		SOLE		131,939	0	153
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	11	206	SH		SOLE	1,010	206	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	267	5,195	SH		OTR		5,195	0	0
SCHWAB (CHARLES) CORP	COMMON STOCK	808513105	19	377	SH		OTR	1,010	377	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	3,340	67,744	SH		SOLE		67,683	0	61
SEALED AIR CORP	COMMON STOCK	81211K100	4	83	SH		SOLE	1,010	83	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	87	1,759	SH		OTR		1,759	0	0
SEALED AIR CORP	COMMON STOCK	81211K100	18	368	SH		OTR	1,010	368	0	0
SPDR	ETF-EQUITY	81369Y100	688	11,364	SH		SOLE		11,301	0	63
SPDR	ETF-EQUITY	81369Y100	5	90	SH		SOLE	1,010	90	0	0
SPDR	ETF-EQUITY	81369Y100	50	828	SH		OTR		828	0	0
SPDR	ETF-EQUITY	81369Y100	2	37	SH		OTR	1,010	37	0	0
SPDR	ETF-EQUITY	81369Y209	2,584	31,254	SH		SOLE		31,222	0	32
SPDR	ETF-EQUITY	81369Y209	3	41	SH		SOLE	1,010	41	0	0
SPDR	ETF-EQUITY	81369Y209	110	1,335	SH		OTR		1,335	0	0
SPDR	ETF-EQUITY	81369Y209	10	122	SH		OTR	1,010	122	0	0
SPDR	ETF-EQUITY	81369Y407	1,589	16,099	SH		SOLE		16,073	0	26
SPDR	ETF-EQUITY	81369Y407	3	31	SH		SOLE	1,010	31	0	0
SPDR	ETF-EQUITY	81369Y407	83	841	SH		OTR		841	0	0
SPDR	ETF-EQUITY	81369Y407	8	85	SH		OTR	1,010	85	0	0
SPDR	ETF-EQUITY	81369Y506	783	10,827	SH		SOLE		10,827	0	0
SPDR	ETF-EQUITY	81369Y506	1	20	SH		SOLE	1,010	20	0	0
SPDR	ETF-EQUITY	81369Y506	2	28	SH		OTR		28	0	0
SPDR	ETF-EQUITY	81369Y704	3,697	48,858	SH		SOLE		48,810	0	48
SPDR	ETF-EQUITY	81369Y704	9	118	SH		SOLE	1,010	118	0	0
SPDR	ETF-EQUITY	81369Y704	133	1,761	SH		OTR		1,761	0	0
SPDR	ETF-EQUITY	81369Y704	36	477	SH		OTR	1,010	477	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,640	4,000	SH		SOLE		4,000	0	0
SOUTHERN CO	COMMON STOCK	842587107	312	6,496	SH		SOLE		6,496	0	0
SOUTHERN CO	COMMON STOCK	842587107	164	3,400	SH		OTR		3,400	0	0
STARBUCKS	COMMON STOCK	855244109	5,637	98,163	SH		SOLE		98,068	0	95
STARBUCKS	COMMON STOCK	855244109	10	174	SH		SOLE	1,010	174	0	0
STARBUCKS	COMMON STOCK	855244109	777	13,520	SH		OTR		13,520	0	0
STARBUCKS	COMMON STOCK	855244109	36	634	SH		OTR	1,010	634	0	0
STATE STREET	COMMON STOCK	857477103	407	4,168	SH		SOLE		4,168	0	0
STATE STREET	COMMON STOCK	857477103	97	1,000	SH		OTR		1,000	0	0
STATE STREET	COMMON STOCK	857477103	3	29	SH		OTR	1,010	29	0	0
STERICYCLE INC.	COMMON STOCK	858912108	1,706	25,098	SH		SOLE		25,081	0	17
STERICYCLE INC.	COMMON STOCK	858912108	2	29	SH		SOLE	1,010	29	0	0
STERICYCLE INC.	COMMON STOCK	858912108	45	651	SH		OTR		651	0	0
STERICYCLE INC.	COMMON STOCK	858912108	1	19	SH		OTR	1,010	19	0	0
STRYKER CORP	COMMON STOCK	863667101	189	1,222	SH		SOLE		1,222	0	0
STRYKER CORP	COMMON STOCK	863667101	77	500	SH		OTR		500	0	0
STRYKER CORP	COMMON STOCK	863667101	465	3,000	SH		OTR	1,010	3,000	0	0
SYSCO CORP	COMMON STOCK	871829107	72	1,183	SH		SOLE		1,183	0	0
SYSCO CORP	COMMON STOCK	871829107	243	4,000	SH		OTR	1,010	4,000	0	0
TEXAS INSTRS INC COM	COMMON STOCK	882508104	723	6,924	SH		SOLE		6,924	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,354	5,751	SH		SOLE		5,751	0	0
3M COMPANY	COMMON STOCK	88579Y101	195	830	SH		OTR		830	0	0
3M COMPANY	COMMON STOCK	88579Y101	1,901	8,075	SH		OTR	1,010	8,075	0	0
TIME WARNER INC	COMMON STOCK	887317303	5,173	56,555	SH		SOLE		56,503	0	52
TIME WARNER INC	COMMON STOCK	887317303	10	113	SH		SOLE	1,010	113	0	0
TIME WARNER INC	COMMON STOCK	887317303	167	1,821	SH		OTR		1,821	0	0
TIME WARNER INC	COMMON STOCK	887317303	27	297	SH		OTR	1,010	297	0	0
TORCHMARK CORP	COMMON STOCK	891027104	3,574	39,406	SH		SOLE		39,362	0	44
TORCHMARK CORP	COMMON STOCK	891027104	7	72	SH		SOLE	1,010	72	0	0
TORCHMARK CORP	COMMON STOCK	891027104	120	1,330	SH		OTR		1,330	0	0
TORCHMARK CORP	COMMON STOCK	891027104	11	117	SH		OTR	1,010	117	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	97	1,222	SH		SOLE		1,222	0	0
TOTAL SYSTEM SERVICES	COMMON STOCK	891906109	158	2,000	SH		OTR		2,000	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	3,565	103,243	SH		SOLE		103,136	0	107
TWENTY-FIRST	COMMON STOCK	90130A101	6	182	SH		SOLE	1,010	182	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	106	3,081	SH		OTR		3,081	0	0
TWENTY-FIRST	COMMON STOCK	90130A101	11	308	SH		OTR	1,010	308	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	5,818	71,767	SH		SOLE		71,679	0	88
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	14	174	SH		SOLE	1,010	174	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	200	2,475	SH		OTR		2,475	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	16	193	SH		OTR	1,010	193	0	0
US BANCORP	COMMON STOCK	902973304	7,276	135,799	SH		SOLE		135,681	0	118
US BANCORP	COMMON STOCK	902973304	12	221	SH		SOLE	1,010	221	0	0
US BANCORP	COMMON STOCK	902973304	266	4,954	SH		OTR		4,954	0	0
US BANCORP	COMMON STOCK	902973304	227	4,243	SH		OTR	1,010	4,243	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	837	6,245	SH		SOLE		6,245	0	0
UNION PACIFIC CORP	COMMON STOCK	907818108	68	510	SH		OTR		510	0	0
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	535	4,197	SH		SOLE		4,197	0	0
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	263	2,058	SH		OTR		1,913	0	145
UNITED TECHNOLOGIES CORPORATION	COMMON STOCK	913017109	255	2,000	SH		OTR	1,010	2,000	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	283	1,283	SH		SOLE		1,283	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	119	542	SH		OTR		542	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,357	10,690	SH		OTR	1,010	10,690	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	4,550	49,505	SH		SOLE		49,463	0	42
VALERO ENERGY	COMMON STOCK	91913Y100	7	79	SH		SOLE	1,010	79	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	214	2,329	SH		OTR		2,329	0	0
VALERO ENERGY	COMMON STOCK	91913Y100	29	313	SH		OTR	1,010	313	0	0
VANECK	ETF-EQUITY	92189F718	2,050	78,677	SH		SOLE		78,657	0	20
VANECK	ETF-EQUITY	92189F718	3	130	SH		SOLE	1,010	130	0	0
VANECK	ETF-EQUITY	92189F718	105	4,023	SH		OTR		4,023	0	0
VANECK	ETF-EQUITY	92189F718	13	496	SH		OTR	1,010	496	0	0
VANGUARD	ETF-EQUITY	921908844	18	175	SH		SOLE		175	0	0
VANGUARD	ETF-EQUITY	921908844	612	6,000	SH		OTR		6,000	0	0
VANGUARD	ETF-EQUITY	921908844	327	3,200	SH		OTR	1,010	3,200	0	0
VANGUARD	ETF-EQUITY	921943858	551	12,285	SH		SOLE		12,285	0	0
VANGUARD	ETF-EQUITY	921946406	6	70	SH		SOLE		70	0	0
VANGUARD	ETF-EQUITY	921946406	685	8,000	SH		OTR		8,000	0	0
VANGUARD	ETF-EQUITY	922042775	347	6,341	SH		SOLE		6,341	0	0
VANGUARD	ETF-EQUITY	922042858	386	8,413	SH		SOLE		8,413	0	0
VANGUARD	ETF-EQUITY	922042858	92	2,000	SH		OTR		2,000	0	0
VANGUARD	ETF-EQUITY	92204A108	39	248	SH		SOLE		248	0	0
VANGUARD	ETF-EQUITY	92204A108	328	2,100	SH		OTR	1,010	2,100	0	0
VANGUARD	ETF-EQUITY	92204A702	42	252	SH		SOLE		252	0	0
VANGUARD	ETF-EQUITY	92204A702	198	1,200	SH		OTR	1,010	1,200	0	0
VANGUARD	ETF-EQUITY	92204A884	3,713	40,737	SH		SOLE		40,659	0	78
VANGUARD	ETF-EQUITY	92204A884	11	118	SH		SOLE	1,010	118	0	0
VANGUARD	ETF-EQUITY	92204A884	175	1,924	SH		OTR		1,924	0	0
VANGUARD	ETF-EQUITY	92204A884	5	53	SH		OTR	1,010	53	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	28,664	361,455	SH		SOLE		360,173	0	1,282
VANGUARD	ETF-FIXED INCOM	92206C409	85	1,077	SH		SOLE	1,010	1,077	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	521	6,564	SH		OTR		6,237	0	327
VANGUARD	ETF-FIXED INCOM	92206C409	42	533	SH		OTR	1,010	533	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	23,940	273,941	SH		SOLE		272,982	0	959
VANGUARD	ETF-FIXED INCOM	92206C870	51	582	SH		SOLE	1,010	582	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	437	5,001	SH		OTR		4,754	0	247
VANGUARD	ETF-FIXED INCOM	92206C870	35	397	SH		OTR	1,010	397	0	0
VENTAS INC	COMMON STOCK	92276F100	3,301	55,009	SH		SOLE		54,935	0	74
VENTAS INC	COMMON STOCK	92276F100	9	146	SH		SOLE	1,010	146	0	0
VENTAS INC	COMMON STOCK	92276F100	134	2,242	SH		OTR		2,242	0	0
VENTAS INC	COMMON STOCK	92276F100	9	142	SH		OTR	1,010	142	0	0
VANGUARD	ETF-EQUITY	922908512	341	3,060	SH		SOLE		3,060	0	0
VANGUARD	ETF-EQUITY	922908512	112	1,000	SH		OTR	1,010	1,000	0	0
VANGUARD	ETF-EQUITY	922908538	575	4,500	SH		OTR	1,010	4,500	0	0
VANGUARD	ETF-EQUITY	922908553	320	3,858	SH		SOLE		3,858	0	0
VANGUARD	ETF-EQUITY	922908595	56	350	SH		SOLE		350	0	0
VANGUARD	ETF-EQUITY	922908595	343	2,130	SH		OTR	1,010	2,130	0	0
VANGUARD	ETF-EQUITY	922908629	66	428	SH		SOLE		428	0	0
VANGUARD	ETF-EQUITY	922908629	371	2,400	SH		OTR	1,010	2,400	0	0
VANGUARD	MUTUAL FUNDS -	922908652	307	2,750	SH		OTR	1,010	2,750	0	0
VANGUARD	ETF-EQUITY	922908736	360	2,562	SH		SOLE		2,562	0	0
VANGUARD	ETF-EQUITY	922908736	323	2,300	SH		OTR	1,010	2,300	0	0
VANGUARD	ETF-EQUITY	922908769	824	6,006	SH		SOLE		6,006	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	6,111	115,455	SH		SOLE		115,393	0	62
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	7	133	SH		SOLE	1,010	133	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	403	7,621	SH		OTR		7,388	0	233
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	553	10,438	SH		OTR	1,010	10,438	0	0
VISA INC	COMMON STOCK	92826C839	300	2,627	SH		SOLE		2,627	0	0
VISA INC	COMMON STOCK	92826C839	84	737	SH		OTR		737	0	0
VISA INC	COMMON STOCK	92826C839	6	55	SH		OTR	1,010	55	0	0
WEC ENGERGY GROUP INC	COMMON STOCK	92939U106	222	3,349	SH		SOLE		3,349	0	0
WAL MART	COMMON STOCK	931142103	1,117	11,308	SH		SOLE		11,308	0	0
WAL MART	COMMON STOCK	931142103	178	1,806	SH		OTR		1,806	0	0
WAL MART	COMMON STOCK	931142103	422	4,267	SH		OTR	1,010	4,267	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	866	11,930	SH		SOLE		11,930	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	65	890	SH		OTR		890	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	72	1,000	SH		OTR	1,010	1,000	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	13,499	222,495	SH		SOLE		222,299	0	196
WELLS FARGO & CO	COMMON STOCK	949746101	21	354	SH		SOLE	1,010	354	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	843	13,898	SH		OTR		13,898	0	0
WELLS FARGO & CO	COMMON STOCK	949746101	133	2,193	SH		OTR	1,010	2,193	0	0
ZIMMER	COMMON STOCK	98956P102	169	1,399	SH		SOLE		1,399	0	0
ZIMMER	COMMON STOCK	98956P102	548	4,544	SH		OTR	1,010	4,544	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	10,369	67,729	SH		SOLE		67,678	0	51
ACCENTURE	FOREIGN STOCK	G1151C101	13	88	SH		SOLE	1,010	88	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	439	2,864	SH		OTR		2,864	0	0
ACCENTURE	FOREIGN STOCK	G1151C101	91	595	SH		OTR	1,010	595	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	11	135	SH		SOLE		135	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	81	1,028	SH		OTR		1,028	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	566	7,160	SH		OTR	1,010	7,160	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	2,533	66,463	SH		SOLE		66,375	0	88
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	6	156	SH		SOLE	1,010	156	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	126	3,298	SH		OTR		3,298	0	0
JOHNSON CONTROLS INTERNATIONAL	COMMON STOCK	G51502105	7	191	SH		OTR	1,010	191	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	9,749	120,724	SH		SOLE		120,587	0	137
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	20	247	SH		SOLE	1,010	247	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	301	3,732	SH		OTR		3,732	0	0
MEDTRONIC PLC	FOREIGN STOCK	G5960L103	38	470	SH		OTR	1,010	470	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	1,865	26,418	SH		SOLE		26,406	0	12
PENTAIR	FOREIGN STOCK	G7S00T104	2	22	SH		SOLE	1,010	22	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	104	1,476	SH		OTR		1,476	0	0
PENTAIR	FOREIGN STOCK	G7S00T104	7	101	SH		OTR	1,010	101	0	0
CHUBB LIMITED	COMMON STOCK	H1467J104	231	1,584	SH		SOLE		1,584	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	5,007	45,384	SH		SOLE		45,355	0	29
LYONDELLBASELL	FOREIGN STOCK	N53745100	5	46	SH		SOLE	1,010	46	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	206	1,866	SH		OTR		1,866	0	0
LYONDELLBASELL	FOREIGN STOCK	N53745100	25	231	SH		OTR	1,010	231	0	0