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
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
ABBOTT LABS COM 002824100 1,504 33,409 SH   SOLE   0 0 33,409
ABBOTT LABS COM 002824100 139 3,084 SH   OTR   0 0 3,084
ABBVIE INC COM 00287Y109 1,187 18,140 SH   SOLE   0 0 18,140
ABBVIE INC COM 00287Y109 120 1,834 SH   OTR   0 0 1,834
AFLAC INC COM 001055102 260 4,259 SH   SOLE   0 0 4,259
AFLAC INC COM 001055102 13 213 SH   OTR   0 0 213
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,351 23,231 SH   SOLE   100 0 23,131
AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 161 10,210 SH   SOLE   0 0 10,210
ALLSTATE CORP COM 020002101 3,861 54,965 SH   SOLE   295 0 54,670
ALLSTATE CORP COM 020002101 407 5,798 SH   OTR   0 0 5,798
ALTERA CORP COM 021441100 566 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 571 11,585 SH   SOLE   0 0 11,585
ALTRIA GROUP INC COM 02209S103 89 1,802 SH   OTR   0 0 1,802
AMERICAN AIRLINES GROUP INC COM 02376R102 21 396 SH   SOLE   0 0 396
AMERICAN AIRLINES GROUP INC COM 02376R102 199 3,718 SH   OTR   0 0 3,718
AMERICAN ELEC PWR INC COM 025537101 2,382 39,234 SH   SOLE   340 0 38,894
AMERICAN ELEC PWR INC COM 025537101 290 4,784 SH   OTR   150 0 4,634
AMERICAN EXPRESS CO COM 025816109 4,983 53,555 SH   SOLE   150 0 53,405
AMERICAN EXPRESS CO COM 025816109 471 5,059 SH   OTR   0 0 5,059
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,400 24,990 SH   SOLE   100 0 24,890
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 11 200 SH   OTR   200 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,647 30,905 SH   SOLE   200 0 30,705
AMERICAN WATER WORKS CO INC COM 030420103 171 3,200 SH   OTR   0 0 3,200
AMETEK INC COM 031100100 378 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 578 3,630 SH   SOLE   0 0 3,630
ANADARKO PETROLEUM CORPORATION COM 032511107 1,481 17,954 SH   SOLE   100 0 17,854
ANADARKO PETROLEUM CORPORATION COM 032511107 206 2,500 SH   OTR   0 0 2,500
ANTHEM INC COM 036752103 465 3,702 SH   SOLE   0 0 3,702
ANTHEM INC COM 036752103 27 216 SH   OTR   0 0 216
APACHE CORP COM 037411105 1,144 18,257 SH   SOLE   224 0 18,033
APACHE CORP COM 037411105 83 1,327 SH   OTR   160 0 1,167
APPLE INC COM 037833100 8,182 74,128 SH   SOLE   413 0 73,715
APPLE INC COM 037833100 849 7,691 SH   OTR   238 0 7,453
AQUA AMERICA INC COM 03836W103 290 10,846 SH   SOLE   0 0 10,846
AQUA AMERICA INC COM 03836W103 48 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 894 17,201 SH   SOLE   0 0 17,201
AT&T INC COM 00206R102 5,474 162,964 SH   SOLE   2,581 0 160,383
AT&T INC COM 00206R102 1,086 32,345 SH   OTR   150 0 32,195
AUTOMATIC DATA PROCESSING INC COM 053015103 4,459 53,486 SH   SOLE   65 0 53,421
AUTOMATIC DATA PROCESSING INC COM 053015103 352 4,218 SH   OTR   0 0 4,218
BALL CORP COM 058498106 274 4,015 SH   SOLE   0 0 4,015
BARD CR INC COM 067383109 236 1,418 SH   SOLE   0 0 1,418
BARD CR INC COM 067383109 97 580 SH   OTR   0 0 580
BAXTER INTL INC COM 071813109 1,223 16,685 SH   SOLE   0 0 16,685
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 226 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,455 9,687 SH   SOLE   4,250 0 5,437
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 871 5,800 SH   OTR   200 0 5,600
BOEING CO COM 097023105 749 5,759 SH   SOLE   0 0 5,759
BRISTOL MYERS SQUIBB CO COM 110122108 2,884 48,853 SH   SOLE   0 0 48,853
BRISTOL MYERS SQUIBB CO COM 110122108 311 5,275 SH   OTR   100 0 5,175
BROADCOM CORP CL A 111320107 703 16,216 SH   SOLE   0 0 16,216
BROADCOM CORP CL A 111320107 53 1,216 SH   OTR   0 0 1,216
CABOT CORP COM 127055101 737 16,800 SH   SOLE   0 0 16,800
CARDINAL HEALTH INC COM 14149Y108 3,450 42,741 SH   SOLE   285 0 42,456
CARDINAL HEALTH INC COM 14149Y108 188 2,325 SH   OTR   100 0 2,225
CATERPILLAR INC COM 149123101 1,369 14,957 SH   SOLE   136 0 14,821
CATERPILLAR INC COM 149123101 45 497 SH   OTR   0 0 497
CBS CORPORATION CLASS B CL B 124857202 248 4,479 SH   SOLE   0 0 4,479
CDK GLOBAL HOLDINGS LLC COM 12508E101 267 6,545 SH   SOLE   21 0 6,524
CDK GLOBAL HOLDINGS LLC COM 12508E101 8 199 SH   OTR   0 0 199
CELGENE CORP COM 151020104 1,317 11,775 SH   SOLE   0 0 11,775
CELGENE CORP COM 151020104 17 150 SH   OTR   0 0 150
CERNER CORP COM 156782104 1,961 30,330 SH   SOLE   322 0 30,008
CERNER CORP COM 156782104 191 2,950 SH   OTR   0 0 2,950
CHEVRON CORPORATION COM 166764100 6,972 62,152 SH   SOLE   190 0 61,962
CHEVRON CORPORATION COM 166764100 493 4,394 SH   OTR   100 0 4,294
CISCO SYSTEMS INC COM 17275R102 4,001 143,850 SH   SOLE   1,115 0 142,735
CISCO SYSTEMS INC COM 17275R102 341 12,274 SH   OTR   700 0 11,574
CITIGROUP INC COM NEW 172967424 617 11,401 SH   SOLE   0 0 11,401
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CME GROUP INC. COM 12572Q105 243 2,741 SH   SOLE   0 0 2,741
CME GROUP INC. COM 12572Q105 9 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,130 26,756 SH   SOLE   600 0 26,156
COCA COLA CO COM 191216100 42 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 996 18,915 SH   SOLE   0 0 18,915
COLGATE PALMOLIVE CO COM 194162103 770 11,130 SH   SOLE   0 0 11,130
COLGATE PALMOLIVE CO COM 194162103 104 1,498 SH   OTR   0 0 1,498
COMCAST CORP-CL A CL A 20030N101 871 15,015 SH   SOLE   477 0 14,538
CONOCOPHILLIPS COM 20825C104 1,674 24,242 SH   SOLE   0 0 24,242
CONOCOPHILLIPS COM 20825C104 192 2,779 SH   OTR   0 0 2,779
CORNING INC COM 219350105 438 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 221 1,560 SH   SOLE   0 0 1,560
COSTCO WHOLESALE CORP COM 22160K105 99 700 SH   OTR   0 0 700
CUMMINS INC COM 231021106 982 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 4,119 42,771 SH   SOLE   200 0 42,571
CVS HEALTH CORP COM 126650100 274 2,850 SH   OTR   0 0 2,850
DANAHER CORP COM 235851102 3,993 46,593 SH   SOLE   200 0 46,393
DANAHER CORP COM 235851102 363 4,240 SH   OTR   0 0 4,240
DARDEN RESTAURANTS INC COM 237194105 175 2,982 SH   SOLE   100 0 2,882
DARDEN RESTAURANTS INC COM 237194105 169 2,879 SH   OTR   0 0 2,879
DEERE & CO COM 244199105 3,721 42,055 SH   SOLE   345 0 41,710
DEERE & CO COM 244199105 345 3,905 SH   OTR   100 0 3,805
DISCOVER FINL SVCS COM 254709108 531 8,101 SH   SOLE   210 0 7,891
DISCOVER FINL SVCS COM 254709108 7 100 SH   OTR   0 0 100
DISNEY WALT CO NEW COM DISNEY 254687106 8,393 89,109 SH   SOLE   300 0 88,809
DISNEY WALT CO NEW COM DISNEY 254687106 767 8,138 SH   OTR   200 0 7,938
DOMINION RESOURCES INC COM 25746U109 362 4,709 SH   SOLE   0 0 4,709
DOMINION RESOURCES INC COM 25746U109 292 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 3,869 84,830 SH   SOLE   1,743 0 83,087
DOW CHEMICAL COMPANY COM 260543103 226 4,959 SH   OTR   0 0 4,959
DU PONT E I DE NEMOURS & CO COM 263534109 1,118 15,118 SH   SOLE   0 0 15,118
DU PONT E I DE NEMOURS & CO COM 263534109 70 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 548 6,558 SH   SOLE   0 0 6,558
DUKE ENERGY CORP COM NEW 26441C204 45 540 SH   OTR   0 0 540
EBAY INC COM 278642103 1,701 30,312 SH   SOLE   221 0 30,091
EBAY INC COM 278642103 59 1,054 SH   OTR   0 0 1,054
EDWARDS LIFESCIENCES CORP COM 28176E108 214 1,680 SH   SOLE   0 0 1,680
EMC CORP MASS COM 268648102 1,790 60,199 SH   SOLE   125 0 60,074
EMC CORP MASS COM 268648102 141 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 1,409 22,830 SH   SOLE   0 0 22,830
EMERSON ELEC CO COM 291011104 74 1,200 SH   OTR   0 0 1,200
ENDOCYTE INC COM 29269A102 8 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 199 31,700 SH   OTR   0 0 31,700
ENTERGY CORP COM 29364G103 237 2,708 SH   SOLE   0 0 2,708
ENTERPRISE PRODS PARTNERS LP COM 293792107 610 16,894 SH   SOLE   0 0 16,894
ENTERPRISE PRODS PARTNERS LP COM 293792107 217 6,000 SH   OTR   0 0 6,000
EXELON CORP COM 30161N101 222 5,984 SH   SOLE   350 0 5,634
EXELON CORP COM 30161N101 56 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,661 19,622 SH   SOLE   0 0 19,622
EXPRESS SCRIPTS HLDG COM 30219G108 83 980 SH   OTR   180 0 800
EXXONMOBIL CORP COM 30231G102 10,998 118,965 SH   SOLE   1,062 0 117,903
EXXONMOBIL CORP COM 30231G102 955 10,328 SH   OTR   200 0 10,128
FIFTH THIRD BANCORP COM 316773100 214 10,499 SH   SOLE   0 0 10,499
FIRST FINANCIAL CORP INDIANA COM 320218100 1,281 35,970 SH   SOLE   0 0 35,970
FLUOR CORP COM 343412102 310 5,121 SH   SOLE   0 0 5,121
FLUOR CORP COM 343412102 6 100 SH   OTR   0 0 100
FRANKLIN RESOURCES INC COM 354613101 1,822 32,898 SH   SOLE   305 0 32,593
FRANKLIN RESOURCES INC COM 354613101 151 2,719 SH   OTR   200 0 2,519
GENERAL DYNAMICS CORP COM 369550108 204 1,483 SH   SOLE   0 0 1,483
GENERAL DYNAMICS CORP COM 369550108 103 750 SH   OTR   0 0 750
GENERAL ELECTRIC CORP COM 369604103 8,238 325,983 SH   SOLE   1,500 0 324,483
GENERAL ELECTRIC CORP COM 369604103 465 18,403 SH   OTR   500 0 17,903
GENERAL MLS INC COM 370334104 3,120 58,498 SH   SOLE   385 0 58,113
GENERAL MLS INC COM 370334104 358 6,717 SH   OTR   150 0 6,567
GOOGLE INC CL A CL A 38259P508 3,396 6,399 SH   SOLE   26 0 6,373
GOOGLE INC CL A CL A 38259P508 332 626 SH   OTR   18 0 608
GOOGLE INC CLASS C CL C 38259P706 2,928 5,562 SH   SOLE   26 0 5,536
GOOGLE INC CLASS C CL C 38259P706 274 521 SH   OTR   18 0 503
GRAINGER W W INC COM 384802104 274 1,075 SH   SOLE   0 0 1,075
HALLIBURTON CO COM 406216101 1,024 26,045 SH   SOLE   0 0 26,045
HALLIBURTON CO COM 406216101 31 800 SH   OTR   0 0 800
HCA HOLDINGS INC COM 40412C101 512 6,980 SH   SOLE   0 0 6,980
HESS CORPORATION COM 42809H107 511 6,927 SH   SOLE   0 0 6,927
HOME DEPOT INC COM 437076102 6,251 59,552 SH   SOLE   698 0 58,854
HOME DEPOT INC COM 437076102 323 3,081 SH   OTR   0 0 3,081
HONEYWELL INTERNATIONAL INC COM 438516106 9,710 97,174 SH   SOLE   0 0 97,174
HONEYWELL INTERNATIONAL INC COM 438516106 460 4,603 SH   OTR   200 0 4,403
HORIZON BANCORP INC COM 440407104 382 14,600 SH   SOLE   0 0 14,600
HORIZON BANCORP INC COM 440407104 10,089 385,963 SH   OTR   0 0 385,963
HUMANA INC COM 444859102 236 1,642 SH   SOLE   0 0 1,642
INTEL CORP COM 458140100 7,654 210,909 SH   SOLE   1,810 0 209,099
INTEL CORP COM 458140100 599 16,494 SH   OTR   600 0 15,894
INTL. BUSINESS MACHINES CORP COM 459200101 6,545 40,792 SH   SOLE   150 0 40,642
INTL. BUSINESS MACHINES CORP COM 459200101 164 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GROUP INC COM 469814107 375 8,399 SH   SOLE   90 0 8,309
JACOBS ENGINEERING GROUP INC COM 469814107 16 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 11,365 108,687 SH   SOLE   1,186 0 107,501
JOHNSON & JOHNSON COM 478160104 942 9,006 SH   OTR   0 0 9,006
JOHNSON CONTROLS INC COM 478366107 2,273 47,019 SH   SOLE   195 0 46,824
JOHNSON CONTROLS INC COM 478366107 133 2,746 SH   OTR   300 0 2,446
JP MORGAN CHASE & CO COM 46625H100 8,150 130,230 SH   SOLE   10,379 0 119,851
JP MORGAN CHASE & CO COM 46625H100 398 6,352 SH   OTR   200 0 6,152
KELLOGG CO COM 487836108 350 5,348 SH   SOLE   0 0 5,348
KIMBERLY CLARK CORP COM 494368103 4,783 41,400 SH   SOLE   260 0 41,140
KIMBERLY CLARK CORP COM 494368103 468 4,053 SH   OTR   0 0 4,053
KINDER MORGAN INC COM 49456B101 775 18,316 SH   SOLE   0 0 18,316
KINDER MORGAN INC COM 49456B101 188 4,452 SH   OTR   0 0 4,452
LAKELAND FINL CORP COM 511656100 1,567 36,048 SH   SOLE   0 0 36,048
LAKELAND FINL CORP COM 511656100 9,165 210,824 SH   OTR   0 0 210,824
LILLY ELI & CO COM 532457108 2,108 30,557 SH   SOLE   200 0 30,357
LILLY ELI & CO COM 532457108 19 270 SH   OTR   0 0 270
LINCOLN NATL CORP COM 534187109 223 3,867 SH   SOLE   0 0 3,867
LOCKHEED MARTIN CORP COM 539830109 198 1,030 SH   SOLE   0 0 1,030
LOCKHEED MARTIN CORP COM 539830109 27 140 SH   OTR   0 0 140
LOWES COS INC COM 548661107 250 3,634 SH   SOLE   0 0 3,634
LOWES COS INC COM 548661107 225 3,266 SH   OTR   0 0 3,266
MACY'S INC COM 55616P104 203 3,082 SH   SOLE   0 0 3,082
MACY'S INC COM 55616P104 10 150 SH   OTR   0 0 150
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 695 8,404 SH   SOLE   0 0 8,404
MARATHON OIL CORP COM 565849106 179 6,319 SH   SOLE   0 0 6,319
MARATHON OIL CORP COM 565849106 23 800 SH   OTR   800 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 178 1,973 SH   SOLE   1 0 1,972
MARATHON PETROLEUM CORPORATION COM 56585A102 36 400 SH   OTR   400 0 0
MASTERCARD INC CL A CL A 57636Q104 491 5,696 SH   SOLE   0 0 5,696
MAXIM INTEGRATED PRODS INC COM 57772K101 273 8,555 SH   SOLE   0 0 8,555
MCDONALDS CORP COM 580135101 4,889 52,174 SH   SOLE   337 0 51,837
MCDONALDS CORP COM 580135101 603 6,432 SH   OTR   100 0 6,332
MCKESSON CORP COM 58155Q103 1,496 7,206 SH   SOLE   0 0 7,206
MEDTRONIC INC COM 585055106 4,073 56,413 SH   SOLE   825 0 55,588
MEDTRONIC INC COM 585055106 292 4,051 SH   OTR   150 0 3,901
MERCK & CO INC COM 58933Y105 7,125 125,463 SH   SOLE   170 0 125,293
MERCK & CO INC COM 58933Y105 388 6,834 SH   OTR   100 0 6,734
METLIFE INC COM 59156R108 2,749 50,829 SH   SOLE   600 0 50,229
METLIFE INC COM 59156R108 505 9,329 SH   OTR   150 0 9,179
MICROCHIP TECHNOLOGY INC COM 595017104 458 10,152 SH   SOLE   0 0 10,152
MICROSOFT CORP COM 594918104 8,387 180,560 SH   SOLE   1,423 0 179,137
MICROSOFT CORP COM 594918104 583 12,552 SH   OTR   500 0 12,052
MONSANTO CO COM 61166W101 798 6,676 SH   SOLE   0 0 6,676
MONSANTO CO COM 61166W101 139 1,164 SH   OTR   40 0 1,124
MORGAN STANLEY COM NEW 617446448 1,183 30,477 SH   SOLE   190 0 30,287
MORGAN STANLEY COM NEW 617446448 124 3,207 SH   OTR   0 0 3,207
NEXTERA ENERGY INC COM 65339F101 746 7,023 SH   SOLE   0 0 7,023
NEXTERA ENERGY INC COM 65339F101 82 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 638 6,634 SH   SOLE   150 0 6,484
NIKE INC-CLASS B CL B 654106103 209 2,175 SH   OTR   0 0 2,175
NISOURCE INC COM 65473P105 2,475 58,356 SH   SOLE   0 0 58,356
NISOURCE INC COM 65473P105 158 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 6,028 54,991 SH   SOLE   380 0 54,611
NORFOLK SOUTHERN CORP COM 655844108 643 5,866 SH   OTR   300 0 5,566
NUCOR CORP COM 670346105 868 17,688 SH   SOLE   0 0 17,688
NUCOR CORP COM 670346105 117 2,386 SH   OTR   0 0 2,386
OCCIDENTAL PETE CORP COM 674599105 719 8,924 SH   SOLE   0 0 8,924
OLD NATL BANCORP COM 680033107 628 42,204 SH   SOLE   0 0 42,204
ORACLE CORPORATION COM 68389X105 6,103 135,704 SH   SOLE   1,076 0 134,628
ORACLE CORPORATION COM 68389X105 677 15,049 SH   OTR   300 0 14,749
PALL CORP COM 696429307 434 4,293 SH   SOLE   0 0 4,293
PARKER HANNIFIN CORP COM 701094104 345 2,677 SH   SOLE   0 0 2,677
PARKER HANNIFIN CORP COM 701094104 139 1,075 SH   OTR   0 0 1,075
PEPSICO INC COM 713448108 8,601 90,955 SH   SOLE   387 0 90,568
PEPSICO INC COM 713448108 589 6,233 SH   OTR   250 0 5,983
PFIZER INC COM 717081103 4,687 150,473 SH   SOLE   2,361 0 148,112
PFIZER INC COM 717081103 576 18,491 SH   OTR   264 0 18,227
PHILIP MORRIS INTERNATIONAL COM 718172109 324 3,972 SH   SOLE   0 0 3,972
PHILIP MORRIS INTERNATIONAL COM 718172109 69 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 424 5,909 SH   SOLE   0 0 5,909
PHILLIPS 66 COM 718546104 36 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 402 1,741 SH   SOLE   0 0 1,741
PROCTER & GAMBLE CO COM 742718109 7,952 87,298 SH   SOLE   100 0 87,198
PROCTER & GAMBLE CO COM 742718109 820 9,006 SH   OTR   100 0 8,906
QUALCOMM INC COM 747525103 3,202 43,083 SH   SOLE   90 0 42,993
QUALCOMM INC COM 747525103 247 3,325 SH   OTR   300 0 3,025
RAYTHEON COMPANY COM NEW 755111507 238 2,197 SH   SOLE   0 0 2,197
ROCKWELL AUTOMATION INC COM 773903109 311 2,798 SH   SOLE   55 0 2,743
ROCKWELL AUTOMATION INC COM 773903109 11 100 SH   OTR   0 0 100
SEMPRA ENERGY COM 816851109 80 721 SH   SOLE   0 0 721
SEMPRA ENERGY COM 816851109 167 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 480 3,500 SH   OTR   0 0 3,500
SOUTHWEST AIRLINES CO COM 844741108 366 8,649 SH   SOLE   0 0 8,649
SOUTHWEST GAS CORP COM 844895102 276 4,460 SH   SOLE   0 0 4,460
SPECTRA ENERGY CORP COM 847560109 2,624 72,277 SH   SOLE   300 0 71,977
SPECTRA ENERGY CORP COM 847560109 261 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 621 14,439 SH   SOLE   0 0 14,439
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 32 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 1,007 12,279 SH   SOLE   0 0 12,279
STARBUCKS CORP COM 855244109 16 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,810 45,600 SH   SOLE   105 0 45,495
SYSCO CORP COM 871829107 140 3,530 SH   OTR   0 0 3,530
T ROWE PRICE GROUP INC COM 74144T108 201 2,338 SH   SOLE   0 0 2,338
TARGET CORP COM 87612E106 1,185 15,606 SH   SOLE   0 0 15,606
TARGET CORP COM 87612E106 19 244 SH   OTR   0 0 244
TEXAS INSTRUMENTS INC COM 882508104 366 6,849 SH   SOLE   0 0 6,849
THERMO FISHER SCIENTIFIC INC COM 883556102 3,477 27,751 SH   SOLE   245 0 27,506
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,198 SH   OTR   150 0 2,048
THOR INDUSTRIES INC COM 885160101 1,602 28,682 SH   SOLE   0 0 28,682
TIME WARNER INC COM NEW 887317303 228 2,667 SH   SOLE   0 0 2,667
TJX COS INC COM 872540109 751 10,949 SH   SOLE   0 0 10,949
TJX COS INC COM 872540109 17 250 SH   OTR   0 0 250
TRAVELERS COMPANIES INC COM 89417E109 3,113 29,407 SH   SOLE   201 0 29,206
TRAVELERS COMPANIES INC COM 89417E109 188 1,778 SH   OTR   21 0 1,757
UNION PAC CORP COM 907818108 416 3,494 SH   SOLE   0 0 3,494
UNION PAC CORP COM 907818108 98 823 SH   OTR   0 0 823
UNITED PARCEL SERVICE CL B CL B 911312106 517 4,648 SH   SOLE   150 0 4,498
UNITED PARCEL SERVICE CL B CL B 911312106 118 1,065 SH   OTR   0 0 1,065
UNITED TECHNOLOGIES CORP COM 913017109 1,988 17,283 SH   SOLE   0 0 17,283
UNITED TECHNOLOGIES CORP COM 913017109 147 1,275 SH   OTR   0 0 1,275
UNIVERSAL HEALTH SVCS INC CL B 913903100 743 6,675 SH   SOLE   75 0 6,600
UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,638 58,681 SH   SOLE   385 0 58,296
US BANCORP NEW COM NEW 902973304 289 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 657 8,775 SH   SOLE   140 0 8,635
V.F. CORP COM 918204108 88 1,180 SH   OTR   0 0 1,180
VERIZON COMMUNICATIONS COM 92343V104 4,996 106,792 SH   SOLE   999 0 105,793
VERIZON COMMUNICATIONS COM 92343V104 718 15,347 SH   OTR   400 0 14,947
VIACOM INC-B CL B 92553P201 280 3,719 SH   SOLE   0 0 3,719
VISA INC CL A COM CL A 92826C839 203 773 SH   SOLE   0 0 773
WADDELL & REED FINL INC CL A 930059100 1,434 28,774 SH   SOLE   0 0 28,774
WADDELL & REED FINL INC CL A 930059100 41 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 2,955 34,405 SH   SOLE   540 0 33,865
WAL MART STORES INC COM 931142103 385 4,488 SH   OTR   500 0 3,988
WALGREENS BOOTS ALLIANCE INC COM 931427108 591 7,765 SH   SOLE   110 0 7,655
WALGREENS BOOTS ALLIANCE INC COM 931427108 48 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,796 34,994 SH   SOLE   65 0 34,929
WASTE MANAGEMENT INC COM 94106L109 99 1,921 SH   OTR   0 0 1,921
WELLS FARGO & CO COM 949746101 3,916 71,426 SH   SOLE   370 0 71,056
WELLS FARGO & CO COM 949746101 90 1,640 SH   OTR   0 0 1,640
WENDY'S CO/THE COM 95058W100 194 21,516 SH   SOLE   0 0 21,516
WHIRLPOOL CORPORATION COM 963320106 667 3,445 SH   SOLE   0 0 3,445
WILLIAMS-SONOMA INC COM 969904101 818 10,812 SH   SOLE   0 0 10,812
WILLIAMS-SONOMA INC COM 969904101 248 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,116 15,323 SH   SOLE   52 0 15,271
ZIMMER HLDGS INC COM 98956P102 376 3,314 SH   SOLE   0 0 3,314
ZOETIS INC CL A 98978V103 152 3,525 SH   SOLE   0 0 3,525
ZOETIS INC CL A 98978V103 87 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 6,818 41,493 SH   SOLE   0 0 41,493
3M CO COM 88579Y101 49 301 SH   OTR   0 0 301
BP PLC SPONS ADR SPONSORED ADR 055622104 301 7,891 SH   SOLE   0 0 7,891
BP PLC SPONS ADR SPONSORED ADR 055622104 81 2,129 SH   OTR   0 0 2,129
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 105 1,129 SH   SOLE   0 0 1,129
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 297 3,200 SH   OTR   0 0 3,200
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 755 13,125 SH   SOLE   150 0 12,975
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 117 2,037 SH   OTR   0 0 2,037
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 387 9,364 SH   SOLE   0 0 9,364
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 41 1,000 SH   OTR   0 0 1,000
PLUM CREEK TIMBER CO INC REIT COM 729251108 868 20,280 SH   SOLE   0 0 20,280
PLUM CREEK TIMBER CO INC REIT COM 729251108 64 1,500 SH   OTR   0 0 1,500
1ST SOURCE CORP COM 336901103 272,723 7,948,904 SH   SOLE   2,000 0 7,946,904
1ST SOURCE CORP COM 336901103 834 24,314 SH   OTR   2,209 0 22,105
ACTAVIS PLC SHS G0083B108 204 791 SH   SOLE   0 0 791
CHECK POINT SOFTWARE TECH LTD ORD M22465104 273 3,475 SH   SOLE   0 0 3,475
COVIDIEN PLC SHS G2554F113 327 3,200 SH   SOLE   0 0 3,200
PEMBINA PIPELINE CORP COM 706327103 31 859 SH   SOLE   0 0 859
PEMBINA PIPELINE CORP COM 706327103 208 5,700 SH   OTR   0 0 5,700
ROYAL BANK OF CANADA COM 780087102 478 6,914 SH   SOLE   0 0 6,914
ROYAL BANK OF CANADA COM 780087102 36 515 SH   OTR   0 0 515
SCHLUMBERGER LTD COM 806857108 4,139 48,458 SH   SOLE   210 0 48,248
SCHLUMBERGER LTD COM 806857108 309 3,616 SH   OTR   0 0 3,616
SUN LIFE FINANCIAL INC COM 866796105 229 6,349 SH   SOLE   0 0 6,349
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,308 188,792 SH   SOLE   12,791 0 176,001
ALERIAN MLP ETF ALERIAN MLP 00162Q866 135 7,700 SH   OTR   1,500 0 6,200
BLACKROCK HEALTH SCIENCES TR COM 09250W107 314 7,359 SH   SOLE   0 0 7,359
CBRE CLARION GLB RE EST INCM F COM 12504G100 95 10,565 SH   SOLE   0 0 10,565
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 95 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 440 5,564 SH   SOLE   100 0 5,464
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 65 819 SH   OTR   0 0 819
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 246 9,936 SH   SOLE   0 0 9,936
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 323 3,331 SH   SOLE   2,600 0 731
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 120 1,240 SH   OTR   0 0 1,240
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 440 3,036 SH   SOLE   0 0 3,036
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 219 1,060 SH   SOLE   0 0 1,060
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,452 204,671 SH   SOLE   23,006 0 181,665
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,150 18,904 SH   OTR   600 0 18,304
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,277 57,966 SH   SOLE   0 0 57,966
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 92 2,345 SH   OTR   0 0 2,345
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1,788 5,894 SH   SOLE   35 0 5,859
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 128 422 SH   OTR   0 0 422
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 665 3,980 SH   SOLE   0 0 3,980
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 233 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 247 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 12,225 127,860 SH   SOLE   30,437 0 97,423
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 2,844 29,742 SH   OTR   900 0 28,842
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,363 32,216 SH   SOLE   264 0 31,952
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,600 24,903 SH   OTR   0 0 24,903
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,509 54,411 SH   SOLE   7,120 0 47,291
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 883 7,382 SH   OTR   200 0 7,182
SPDR DJIA TRUST UT SER 1 78467X109 1,467 8,245 SH   OTR   0 0 8,245
SPDR GOLD TRUST GOLD SHS 78463V107 451 3,974 SH   SOLE   0 0 3,974
SPDR GOLD TRUST GOLD SHS 78463V107 36 320 SH   OTR   0 0 320
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 29,381 372,856 SH   SOLE   43,945 0 328,911
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,055 13,393 SH   OTR   400 0 12,993
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,450 13,068 SH   SOLE   31 0 13,037
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 3,736 14,154 SH   OTR   0 0 14,154
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 34,982 170,198 SH   SOLE   107,307 0 62,891
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,251 15,818 SH   OTR   0 0 15,818
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,141 24,164 SH   SOLE   300 0 23,864
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 325 8,576 SH   SOLE   0 0 8,576
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 7,674 191,759 SH   SOLE   1,823 0 189,936
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,020 25,476 SH   OTR   800 0 24,676
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 76 1,446 SH   SOLE   0 0 1,446
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 147 2,800 SH   OTR   0 0 2,800
WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 516 10,472 SH   SOLE   0 0 10,472
EATON VANCE SHORT DUR DIV IN COM 27828V104 1,126 79,606 SH   SOLE   14,015 0 65,591
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 726 6,594 SH   SOLE   0 0 6,594
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 1,759 19,636 SH   SOLE   5,300 0 14,336
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 857 9,570 SH   OTR   0 0 9,570
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 3,052 25,560 SH   SOLE   22,477 0 3,083
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 104 869 SH   OTR   0 0 869
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 790 7,136 SH   SOLE   0 0 7,136
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,347 34,144 SH   SOLE   5,294 0 28,850
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,330 113,173 SH   SOLE   9,184 0 103,989
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 178 8,643 SH   OTR   2,000 0 6,643
PIMCO STRATEGIC INCOME FUND IN COM 72200X104 111 11,762 SH   SOLE   0 0 11,762
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 334 4,193 SH   SOLE   0 0 4,193
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 591 7,387 SH   SOLE   7,387 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,278 189,959 SH   SOLE   7,000 0 182,959
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 200 16,675 SH   OTR   5,900 0 10,775