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 1,266 30,429 SH   SOLE   0 0 30,429
ABBOTT LABS COM 002824100 128 3,084 SH   OTR   0 0 3,084
ABBVIE INC COM 00287Y109 1,002 17,340 SH   SOLE   0 0 17,340
ABBVIE INC COM 00287Y109 106 1,834 SH   OTR   0 0 1,834
AFLAC INC COM 001055102 248 4,259 SH   SOLE   0 0 4,259
AFLAC INC COM 001055102 12 213 SH   OTR   0 0 213
AIR PRODUCTS & CHEMICA COM 009158106 3,024 23,231 SH   SOLE   100 0 23,131
AIR PRODUCTS & CHEMICA COM 009158106 221 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 164 10,210 SH   SOLE   0 0 10,210
ALLSTATE CORP COM 020002101 3,519 57,337 SH   SOLE   295 0 57,042
ALLSTATE CORP COM 020002101 356 5,798 SH   OTR   0 0 5,798
ALTERA CORP COM 021441100 548 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 537 11,685 SH   SOLE   0 0 11,685
ALTRIA GROUP INC COM 02209S103 83 1,802 SH   OTR   0 0 1,802
AMERICAN ELEC PWR INC COM 025537101 2,170 41,561 SH   SOLE   340 0 41,221
AMERICAN ELEC PWR INC COM 025537101 245 4,684 SH   OTR   150 0 4,534
AMERICAN EXPRESS CO COM 025816109 4,582 52,337 SH   SOLE   150 0 52,187
AMERICAN EXPRESS CO COM 025816109 421 4,809 SH   OTR   0 0 4,809
AMERICAN INTERNATIONAL COM NEW 026874784 1,408 26,058 SH   SOLE   100 0 25,958
AMERICAN INTERNATIONAL COM NEW 026874784 11 200 SH   OTR   200 0 0
AMERICAN WATER WORKS C COM 030420103 1,102 22,855 SH   SOLE   200 0 22,655
AMERICAN WATER WORKS C COM 030420103 154 3,200 SH   OTR   0 0 3,200
AMETEK INC COM 031100100 361 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 481 3,426 SH   SOLE   0 0 3,426
ANADARKO PETROLEUM COR COM 032511107 2,025 19,964 SH   SOLE   100 0 19,864
ANADARKO PETROLEUM COR COM 032511107 254 2,500 SH   OTR   0 0 2,500
APACHE CORP COM 037411105 2,592 27,612 SH   SOLE   224 0 27,388
APACHE CORP COM 037411105 149 1,583 SH   OTR   160 0 1,423
APPLE INC COM 037833100 7,397 73,415 SH   SOLE   413 0 73,002
APPLE INC COM 037833100 775 7,691 SH   OTR   238 0 7,453
AQUA AMERICA INC COM 03836W103 303 12,864 SH   SOLE   0 0 12,864
AQUA AMERICA INC COM 03836W103 42 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND COM 039483102 879 17,201 SH   SOLE   0 0 17,201
AT&T INC COM 00206R102 6,091 172,849 SH   SOLE   2,581 0 170,268
AT&T INC COM 00206R102 1,140 32,345 SH   OTR   150 0 32,195
AUTOMATIC DATA PROCESS COM 053015103 4,452 53,586 SH   SOLE   65 0 53,521
AUTOMATIC DATA PROCESS COM 053015103 350 4,218 SH   OTR   0 0 4,218
BALL CORP COM 058498106 254 4,015 SH   SOLE   0 0 4,015
BARD CR INC COM 067383109 202 1,418 SH   SOLE   0 0 1,418
BARD CR INC COM 067383109 83 580 SH   OTR   0 0 580
BAXTER INTL INC COM 071813109 1,175 16,371 SH   SOLE   0 0 16,371
BERKSHIRE HATHAWAY INC CL A 084670108 207 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,338 9,687 SH   SOLE   4,250 0 5,437
BERKSHIRE HATHAWAY INC CL B NEW 084670702 801 5,800 SH   OTR   200 0 5,600
BOEING CO COM 097023105 695 5,459 SH   SOLE   0 0 5,459
BOEING CO COM 097023105 25 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB C COM 110122108 2,332 45,560 SH   SOLE   0 0 45,560
BRISTOL MYERS SQUIBB C COM 110122108 270 5,275 SH   OTR   100 0 5,175
BROADCOM CORP COM 111320107 701 17,354 SH   SOLE   0 0 17,354
BROADCOM CORP COM 111320107 49 1,216 SH   OTR   0 0 1,216
CABOT CORP COM 127055101 853 16,800 SH   SOLE   0 0 16,800
CARDINAL HEALTH INC COM 14149Y108 3,215 42,917 SH   SOLE   285 0 42,632
CARDINAL HEALTH INC COM 14149Y108 174 2,325 SH   OTR   100 0 2,225
CATERPILLAR INC COM 149123101 1,481 14,957 SH   SOLE   136 0 14,821
CATERPILLAR INC COM 149123101 49 497 SH   OTR   0 0 497
CBS CORPORATION CLASS CL B NEW 124857202 240 4,479 SH   SOLE   0 0 4,479
CELGENE CORP COM 151020104 1,149 12,125 SH   SOLE   0 0 12,125
CELGENE CORP COM 151020104 14 150 SH   OTR   0 0 150
CERNER CORP COM 156782104 1,810 30,386 SH   SOLE   322 0 30,064
CERNER CORP COM 156782104 176 2,950 SH   OTR   0 0 2,950
CHEVRON CORPORATION COM 166764100 7,380 61,851 SH   SOLE   190 0 61,661
CHEVRON CORPORATION COM 166764100 536 4,494 SH   OTR   100 0 4,394
CISCO SYSTEMS INC COM 17275R102 3,622 143,894 SH   SOLE   1,115 0 142,779
CISCO SYSTEMS INC COM 17275R102 309 12,274 SH   OTR   700 0 11,574
CITIGROUP INC COM 172967424 554 10,687 SH   SOLE   0 0 10,687
CITIGROUP INC COM 172967424 2 37 SH   OTR   37 0 0
CME GROUP INC. COM 12572Q105 213 2,668 SH   SOLE   0 0 2,668
CME GROUP INC. COM 12572Q105 8 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,190 27,886 SH   SOLE   2,100 0 25,786
COCA COLA CO COM 191216100 43 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY S CL A 192446102 866 19,339 SH   SOLE   0 0 19,339
COLGATE PALMOLIVE CO COM 194162103 726 11,130 SH   SOLE   0 0 11,130
COLGATE PALMOLIVE CO COM 194162103 98 1,498 SH   OTR   0 0 1,498
COMCAST CORP-CL A CL A 20030N101 863 16,042 SH   SOLE   477 0 15,565
CONOCOPHILLIPS COM 20825C104 1,856 24,253 SH   SOLE   0 0 24,253
CONOCOPHILLIPS COM 20825C104 213 2,779 SH   OTR   0 0 2,779
CORNING INC COM 219350105 369 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 227 1,811 SH   SOLE   0 0 1,811
COSTCO WHOLESALE CORP COM 22160K105 88 700 SH   OTR   0 0 700
CUMMINS INC COM 231021106 899 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 3,259 40,950 SH   SOLE   200 0 40,750
CVS HEALTH CORP COM 126650100 227 2,850 SH   OTR   0 0 2,850
DANAHER CORP COM 235851102 3,430 45,149 SH   SOLE   200 0 44,949
DANAHER CORP COM 235851102 299 3,940 SH   OTR   0 0 3,940
DARDEN RESTAURANTS INC COM 237194105 421 8,181 SH   SOLE   100 0 8,081
DARDEN RESTAURANTS INC COM 237194105 148 2,879 SH   OTR   0 0 2,879
DEERE & CO COM 244199105 3,491 42,577 SH   SOLE   345 0 42,232
DEERE & CO COM 244199105 320 3,905 SH   OTR   100 0 3,805
DISCOVER FINL SVCS COM 254709108 527 8,181 SH   SOLE   210 0 7,971
DISCOVER FINL SVCS COM 254709108 6 100 SH   OTR   0 0 100
DISNEY WALT CO NEW COM DISNEY 254687106 7,988 89,725 SH   SOLE   300 0 89,425
DISNEY WALT CO NEW COM DISNEY 254687106 725 8,138 SH   OTR   200 0 7,938
DOMINION RESOURCES INC COM 25746U109 325 4,709 SH   SOLE   0 0 4,709
DOMINION RESOURCES INC COM 25746U109 263 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 4,422 84,325 SH   SOLE   1,743 0 82,582
DOW CHEMICAL COMPANY COM 260543103 260 4,959 SH   OTR   0 0 4,959
DU PONT E I DE NEMOURS COM 263534109 1,254 17,478 SH   SOLE   0 0 17,478
DU PONT E I DE NEMOURS COM 263534109 68 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 455 6,090 SH   SOLE   0 0 6,090
DUKE ENERGY CORP COM NEW 26441C204 40 540 SH   OTR   0 0 540
EBAY INC COM 278642103 1,753 30,953 SH   SOLE   221 0 30,732
EBAY INC COM 278642103 60 1,054 SH   OTR   0 0 1,054
EMC CORP MASS COM 268648102 1,791 61,216 SH   SOLE   125 0 61,091
EMC CORP MASS COM 268648102 139 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 1,434 22,910 SH   SOLE   0 0 22,910
EMERSON ELEC CO COM 291011104 75 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 193 31,700 SH   OTR   0 0 31,700
ENTERGY CORP COM 29364G103 219 2,830 SH   SOLE   0 0 2,830
ENTERPRISE PRODS PARTN COM 293792107 139 3,454 SH   SOLE   0 0 3,454
ENTERPRISE PRODS PARTN COM 293792107 242 6,000 SH   OTR   0 0 6,000
EXELON CORP COM 30161N101 203 5,964 SH   SOLE   350 0 5,614
EXELON CORP COM 30161N101 52 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,183 16,744 SH   SOLE   0 0 16,744
EXPRESS SCRIPTS HLDG COM 30219G108 69 980 SH   OTR   180 0 800
EXXONMOBIL CORP COM 30231G102 10,704 113,807 SH   SOLE   1,206 0 112,601
EXXONMOBIL CORP COM 30231G102 934 9,928 SH   OTR   200 0 9,728
FIFTH THIRD BANCORP COM 316773100 216 10,796 SH   SOLE   0 0 10,796
FIFTH THIRD BANCORP COM 316773100 2 91 SH   OTR   0 0 91
FIRST FINANCIAL CORP I COM 320218100 1,180 38,134 SH   SOLE   0 0 38,134
FLUOR CORP COM 343412102 409 6,128 SH   SOLE   0 0 6,128
FLUOR CORP COM 343412102 7 100 SH   OTR   0 0 100
FRANKLIN RESOURCES INC COM 354613101 1,934 35,423 SH   SOLE   305 0 35,118
FRANKLIN RESOURCES INC COM 354613101 148 2,719 SH   OTR   200 0 2,519
GENERAL ELECTRIC CORP COM 369604103 8,245 321,822 SH   SOLE   1,500 0 320,322
GENERAL ELECTRIC CORP COM 369604103 436 17,003 SH   OTR   500 0 16,503
GENERAL MLS INC COM 370334104 3,048 60,422 SH   SOLE   385 0 60,037
GENERAL MLS INC COM 370334104 339 6,717 SH   OTR   150 0 6,567
GILEAD SCIENCES INC COM 375558103 247 2,322 SH   SOLE   0 0 2,322
GOOGLE INC CL A CL A 38259P508 3,843 6,532 SH   SOLE   26 0 6,506
GOOGLE INC CL A CL A 38259P508 365 621 SH   OTR   18 0 603
GOOGLE INC CLASS C CL C 38259P706 3,259 5,645 SH   SOLE   26 0 5,619
GOOGLE INC CLASS C CL C 38259P706 301 521 SH   OTR   18 0 503
GRAINGER W W INC COM 384802104 271 1,075 SH   SOLE   0 0 1,075
HALLIBURTON CO COM 406216101 2,599 40,288 SH   SOLE   0 0 40,288
HALLIBURTON CO COM 406216101 229 3,550 SH   OTR   0 0 3,550
HCA HOLDINGS INC COM 40412C101 342 4,855 SH   SOLE   0 0 4,855
HESS CORPORATION COM 42809H107 653 6,927 SH   SOLE   0 0 6,927
HOME DEPOT INC COM 437076102 5,698 62,115 SH   SOLE   698 0 61,417
HOME DEPOT INC COM 437076102 283 3,081 SH   OTR   0 0 3,081
HONEYWELL INTERNATIONA COM 438516106 8,964 96,259 SH   SOLE   0 0 96,259
HONEYWELL INTERNATIONA COM 438516106 429 4,603 SH   OTR   200 0 4,403
HORIZON BANCORP INC COM 440407104 336 14,600 SH   SOLE   0 0 14,600
HORIZON BANCORP INC COM 440407104 9,261 401,963 SH   OTR   0 0 401,963
HUMANA INC COM 444859102 214 1,642 SH   SOLE   0 0 1,642
INTEL CORP COM 458140100 7,175 206,067 SH   SOLE   1,810 0 204,257
INTEL CORP COM 458140100 501 14,394 SH   OTR   600 0 13,794
INTL. BUSINESS MACHINE COM 459200101 7,733 40,734 SH   SOLE   150 0 40,584
INTL. BUSINESS MACHINE COM 459200101 194 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GRO COM 469814107 451 9,248 SH   SOLE   90 0 9,158
JACOBS ENGINEERING GRO COM 469814107 17 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 11,610 108,922 SH   SOLE   1,186 0 107,736
JOHNSON & JOHNSON COM 478160104 939 8,806 SH   OTR   0 0 8,806
JOHNSON CONTROLS INC COM 478366107 2,093 47,569 SH   SOLE   195 0 47,374
JOHNSON CONTROLS INC COM 478366107 121 2,746 SH   OTR   300 0 2,446
JP MORGAN CHASE & CO COM 46625H100 8,147 135,237 SH   SOLE   10,379 0 124,858
JP MORGAN CHASE & CO COM 46625H100 383 6,352 SH   OTR   200 0 6,152
KELLOGG CO COM 487836108 329 5,333 SH   SOLE   0 0 5,333
KIMBERLY CLARK CORP COM 494368103 4,468 41,537 SH   SOLE   260 0 41,277
KIMBERLY CLARK CORP COM 494368103 436 4,053 SH   OTR   0 0 4,053
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 556 5,961 SH   SOLE   0 0 5,961
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 215 2,300 SH   OTR   0 0 2,300
LAKELAND FINL CORP COM 511656100 1,291 34,438 SH   SOLE   0 0 34,438
LAKELAND FINL CORP COM 511656100 8,093 215,824 SH   OTR   0 0 215,824
LILLY ELI & CO COM 532457108 1,851 28,542 SH   SOLE   200 0 28,342
LILLY ELI & CO COM 532457108 18 270 SH   OTR   0 0 270
LINCOLN NATL CORP COM 534187109 207 3,867 SH   SOLE   0 0 3,867
LOCKHEED MARTIN CORP COM 539830109 191 1,043 SH   SOLE   0 0 1,043
LOCKHEED MARTIN CORP COM 539830109 26 140 SH   OTR   0 0 140
LOWES COS INC COM 548661107 150 2,839 SH   SOLE   0 0 2,839
LOWES COS INC COM 548661107 173 3,266 SH   OTR   0 0 3,266
MARATHON OIL CORP COM 565849106 249 6,622 SH   SOLE   0 0 6,622
MARATHON OIL CORP COM 565849106 30 800 SH   OTR   800 0 0
MARATHON PETROLEUM COR COM 56585A102 167 1,976 SH   SOLE   1 0 1,975
MARATHON PETROLEUM COR COM 56585A102 34 400 SH   OTR   400 0 0
MASTERCARD INC CL A COM 57636Q104 346 4,674 SH   SOLE   0 0 4,674
MAXIM INTEGRATED PRODS COM 57772K101 259 8,555 SH   SOLE   0 0 8,555
MCDONALDS CORP COM 580135101 5,192 54,767 SH   SOLE   337 0 54,430
MCDONALDS CORP COM 580135101 615 6,485 SH   OTR   100 0 6,385
MCKESSON CORP COM 58155Q103 1,403 7,205 SH   SOLE   0 0 7,205
MEDTRONIC INC COM 585055106 3,589 57,927 SH   SOLE   825 0 57,102
MEDTRONIC INC COM 585055106 251 4,051 SH   OTR   150 0 3,901
MERCK & CO INC COM 58933Y105 7,383 124,548 SH   SOLE   170 0 124,378
MERCK & CO INC COM 58933Y105 386 6,514 SH   OTR   100 0 6,414
METLIFE INC COM 59156R108 2,936 54,658 SH   SOLE   600 0 54,058
METLIFE INC COM 59156R108 501 9,329 SH   OTR   150 0 9,179
MICROCHIP TECHNOLOGY I COM 595017104 469 9,930 SH   SOLE   0 0 9,930
MICROSOFT CORP COM 594918104 8,579 185,059 SH   SOLE   1,423 0 183,636
MICROSOFT CORP COM 594918104 582 12,552 SH   OTR   500 0 12,052
MONSANTO CO COM 61166W101 762 6,776 SH   SOLE   0 0 6,776
MONSANTO CO COM 61166W101 131 1,164 SH   OTR   40 0 1,124
MORGAN STANLEY COM NEW 617446448 1,224 35,411 SH   SOLE   190 0 35,221
MORGAN STANLEY COM NEW 617446448 111 3,207 SH   OTR   0 0 3,207
NATIONAL-OILWELL INC COM 637071101 231 3,039 SH   SOLE   0 0 3,039
NEXTERA ENERGY INC COM 65339F101 669 7,123 SH   SOLE   0 0 7,123
NEXTERA ENERGY INC COM 65339F101 72 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 284 3,184 SH   SOLE   150 0 3,034
NIKE INC-CLASS B CL B 654106103 165 1,850 SH   OTR   0 0 1,850
NISOURCE INC COM 65473P105 2,324 56,721 SH   SOLE   0 0 56,721
NISOURCE INC COM 65473P105 152 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 6,047 54,184 SH   SOLE   380 0 53,804
NORFOLK SOUTHERN CORP COM 655844108 638 5,716 SH   OTR   300 0 5,416
NUCOR CORP COM 670346105 977 17,996 SH   SOLE   0 0 17,996
NUCOR CORP COM 670346105 130 2,386 SH   OTR   0 0 2,386
OCCIDENTAL PETE CORP COM 674599105 984 10,237 SH   SOLE   0 0 10,237
OLD NATL BANCORP COM 680033107 489 37,666 SH   SOLE   0 0 37,666
ORACLE CORPORATION COM 68389X105 5,401 141,105 SH   SOLE   1,076 0 140,029
ORACLE CORPORATION COM 68389X105 576 15,049 SH   OTR   300 0 14,749
PALL CORP COM 696429307 359 4,293 SH   SOLE   0 0 4,293
PARKER HANNIFIN CORP COM 701094104 304 2,661 SH   SOLE   0 0 2,661
PARKER HANNIFIN CORP COM 701094104 123 1,075 SH   OTR   0 0 1,075
PEPSICO INC COM 713448108 8,596 92,337 SH   SOLE   387 0 91,950
PEPSICO INC COM 713448108 580 6,233 SH   OTR   250 0 5,983
PFIZER INC COM 717081103 4,516 152,713 SH   SOLE   2,361 0 150,352
PFIZER INC COM 717081103 547 18,491 SH   OTR   264 0 18,227
PHILIP MORRIS INTERNAT COM 718172109 340 4,072 SH   SOLE   0 0 4,072
PHILIP MORRIS INTERNAT COM 718172109 70 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 509 6,259 SH   SOLE   0 0 6,259
PHILLIPS 66 COM 718546104 41 500 SH   OTR   0 0 500
PLAINS ALL AMERICAN PI UT LTD PARTNER 726503105 216 3,670 SH   SOLE   0 0 3,670
PPG INDUSTRIES INC COM 693506107 343 1,741 SH   SOLE   0 0 1,741
PROCTER & GAMBLE CO COM 742718109 7,246 86,526 SH   SOLE   100 0 86,426
PROCTER & GAMBLE CO COM 742718109 775 9,254 SH   OTR   100 0 9,154
QUALCOMM INC COM 747525103 3,546 47,419 SH   SOLE   90 0 47,329
QUALCOMM INC COM 747525103 279 3,725 SH   OTR   300 0 3,425
RADIOSHACK CORP COM 750438103 120 121,100 SH   SOLE   0 0 121,100
RAYTHEON COMPANY COM NEW 755111507 293 2,882 SH   SOLE   0 0 2,882
ROCKWELL AUTOMATION IN COM 773903109 313 2,848 SH   SOLE   55 0 2,793
ROCKWELL AUTOMATION IN COM 773903109 11 100 SH   OTR   0 0 100
SEMPRA ENERGY COM 816851109 76 721 SH   SOLE   0 0 721
SEMPRA ENERGY COM 816851109 158 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 476 3,500 SH   OTR   0 0 3,500
SKYLINE CORP COM 830830105 57 13,785 SH   SOLE   0 0 13,785
SOUTHWEST AIRLINES CO COM 844741108 275 8,149 SH   SOLE   0 0 8,149
SOUTHWEST GAS CORP COM 844895102 217 4,460 SH   SOLE   0 0 4,460
SPECTRA ENERGY CORP COM 847560109 2,869 73,082 SH   SOLE   300 0 72,782
SPECTRA ENERGY CORP COM 847560109 282 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOL CL A 848574109 600 15,758 SH   SOLE   0 0 15,758
SPIRIT AEROSYSTEMS HOL CL A 848574109 28 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 922 12,219 SH   SOLE   0 0 12,219
STARBUCKS CORP COM 855244109 15 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,720 45,328 SH   SOLE   105 0 45,223
SYSCO CORP COM 871829107 132 3,467 SH   OTR   0 0 3,467
TARGET CORP COM 87612E106 1,024 16,339 SH   SOLE   0 0 16,339
TARGET CORP COM 87612E106 15 244 SH   OTR   0 0 244
TEXAS INSTRUMENTS INC COM 882508104 327 6,849 SH   SOLE   0 0 6,849
THERMO FISHER SCIENTIF COM 883556102 3,667 30,132 SH   SOLE   245 0 29,887
THERMO FISHER SCIENTIF COM 883556102 267 2,198 SH   OTR   150 0 2,048
THOR INDUSTRIES INC COM 885160101 387 7,520 SH   SOLE   0 0 7,520
THOR INDUSTRIES INC COM 885160101 830 16,116 SH   OTR   0 0 16,116
TIME WARNER INC COM 887317303 208 2,767 SH   SOLE   0 0 2,767
TJX COS INC COM 872540109 557 9,411 SH   SOLE   0 0 9,411
TJX COS INC COM 872540109 15 250 SH   OTR   0 0 250
TRAVELERS COMPANIES IN COM 89417E109 2,843 30,261 SH   SOLE   201 0 30,060
TRAVELERS COMPANIES IN COM 89417E109 167 1,778 SH   OTR   21 0 1,757
UNION PAC CORP COM 907818108 390 3,594 SH   SOLE   0 0 3,594
UNION PAC CORP COM 907818108 89 823 SH   OTR   0 0 823
UNITED PARCEL SERVICE CL B 911312106 457 4,648 SH   SOLE   150 0 4,498
UNITED PARCEL SERVICE CL B 911312106 105 1,065 SH   OTR   0 0 1,065
UNITED TECHNOLOGIES CO COM 913017109 1,848 17,504 SH   SOLE   0 0 17,504
UNITED TECHNOLOGIES CO COM 913017109 135 1,275 SH   OTR   0 0 1,275
UNIVERSAL HEALTH SVCS CL B 913903100 703 6,725 SH   SOLE   75 0 6,650
UNIVERSAL HEALTH SVCS CL B 913903100 5 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,579 61,654 SH   SOLE   385 0 61,269
US BANCORP NEW COM NEW 902973304 269 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 475 7,200 SH   SOLE   140 0 7,060
V.F. CORP COM 918204108 78 1,180 SH   OTR   0 0 1,180
VERIZON COMMUNICATIONS COM 92343V104 5,312 106,268 SH   SOLE   999 0 105,269
VERIZON COMMUNICATIONS COM 92343V104 767 15,347 SH   OTR   400 0 14,947
VIACOM INC-B CL B 92553P201 305 3,969 SH   SOLE   0 0 3,969
WADDELL & REED FINL IN CL A 930059100 1,538 29,748 SH   SOLE   0 0 29,748
WADDELL & REED FINL IN CL A 930059100 43 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 2,845 37,203 SH   SOLE   540 0 36,663
WAL MART STORES INC COM 931142103 343 4,488 SH   OTR   500 0 3,988
WALGREEN CO COM 931422109 614 10,365 SH   SOLE   110 0 10,255
WALGREEN CO COM 931422109 38 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,742 36,649 SH   SOLE   65 0 36,584
WASTE MANAGEMENT INC COM 94106L109 91 1,921 SH   OTR   0 0 1,921
WELLPOINT INC COM 94973V107 444 3,714 SH   SOLE   0 0 3,714
WELLPOINT INC COM 94973V107 26 216 SH   OTR   0 0 216
WELLS FARGO & CO COM 949746101 3,621 69,817 SH   SOLE   370 0 69,447
WELLS FARGO & CO COM 949746101 75 1,440 SH   OTR   0 0 1,440
WENDY'S CO/THE COM 95058W100 178 21,516 SH   SOLE   0 0 21,516
WHIRLPOOL CORPORATION COM 963320106 502 3,445 SH   SOLE   0 0 3,445
WILLIAMS-SONOMA INC COM 969904101 733 11,006 SH   SOLE   0 0 11,006
WILLIAMS-SONOMA INC COM 969904101 218 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,075 14,929 SH   SOLE   52 0 14,877
ZIMMER HLDGS INC COM 98956P102 323 3,214 SH   SOLE   0 0 3,214
ZOETIS INC COM 98978V103 152 4,122 SH   SOLE   0 0 4,122
ZOETIS INC COM 98978V103 74 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 5,886 41,543 SH   SOLE   0 0 41,543
3M CO COM 88579Y101 43 301 SH   OTR   0 0 301
BP PLC SPONS ADR SPONSORED ADR 055622104 389 8,862 SH   SOLE   0 0 8,862
BP PLC SPONS ADR SPONSORED ADR 055622104 94 2,129 SH   OTR   0 0 2,129
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 105 1,119 SH   SOLE   0 0 1,119
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 301 3,200 SH   OTR   0 0 3,200
ROYAL DUTCH SHELL SPON ADR 780259206 191 2,508 SH   SOLE   0 0 2,508
ROYAL DUTCH SHELL SPON ADR 780259206 11 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 722 13,425 SH   SOLE   150 0 13,275
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 109 2,037 SH   OTR   0 0 2,037
AMERICAN CAMPUS COMMUN COM 024835100 347 9,514 SH   SOLE   0 0 9,514
AMERICAN CAMPUS COMMUN COM 024835100 36 1,000 SH   OTR   0 0 1,000
PLUM CREEK TIMBER CO I COM 729251108 799 20,480 SH   SOLE   0 0 20,480
PLUM CREEK TIMBER CO I COM 729251108 20 500 SH   OTR   0 0 500
1ST SOURCE CORP COM 336901103 227,116 7,974,566 SH   SOLE   7,002,000 0 972,566
1ST SOURCE CORP COM 336901103 692 24,314 SH   OTR   2,209 0 22,105
COVIDIEN PLC COM G2554F113 277 3,200 SH   SOLE   0 0 3,200
PEMBINA PIPELINE CORP COM 706327103 36 859 SH   SOLE   0 0 859
PEMBINA PIPELINE CORP COM 706327103 240 5,700 SH   OTR   0 0 5,700
ROYAL BANK OF CANADA COM 780087102 601 8,413 SH   SOLE   0 0 8,413
ROYAL BANK OF CANADA COM 780087102 37 515 SH   OTR   0 0 515
SCHLUMBERGER LTD COM 806857108 4,371 42,984 SH   SOLE   210 0 42,774
SCHLUMBERGER LTD COM 806857108 347 3,416 SH   OTR   0 0 3,416
SUN LIFE FINANCIAL INC COM 866796105 230 6,349 SH   SOLE   0 0 6,349
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,917 152,187 SH   SOLE   12,791 0 139,396
ALERIAN MLP ETF ALERIAN MLP 00162Q866 125 6,500 SH   OTR   1,500 0 5,000
BLACKROCK HEALTH SCIEN COM 09250W107 282 7,359 SH   SOLE   0 0 7,359
ENERGY SELECT SECTOR S SBI INT-ENERGY 81369Y506 189 2,091 SH   SOLE   0 0 2,091
ENERGY SELECT SECTOR S SBI INT-ENERGY 81369Y506 74 819 SH   OTR   0 0 819
FINANCIAL SELECT SECTO SBI INT-FINL 81369Y605 207 8,936 SH   SOLE   0 0 8,936
ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 109 1,286 SH   SOLE   500 0 786
ISHARES COHEN & STEERS COHEN&STEER REIT 464287564 105 1,240 SH   OTR   0 0 1,240
ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 415 3,036 SH   SOLE   0 0 3,036
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,906 201,279 SH   SOLE   30,566 0 170,713
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,046 16,320 SH   OTR   600 0 15,720
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2,571 61,862 SH   SOLE   0 0 61,862
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 97 2,345 SH   OTR   0 0 2,345
ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 1,012 3,699 SH   SOLE   35 0 3,664
ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 40 145 SH   OTR   0 0 145
ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 604 3,813 SH   SOLE   0 0 3,813
ISHARES RUSSELL MIDCAP RUS MD CP GR ETF 464287481 221 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 235 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 9,800 106,957 SH   SOLE   26,895 0 80,062
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 2,171 23,692 SH   OTR   900 0 22,792
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 2,215 22,134 SH   SOLE   185 0 21,949
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 2,242 22,403 SH   OTR   0 0 22,403
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 5,282 48,306 SH   SOLE   7,073 0 41,233
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 769 7,032 SH   OTR   200 0 6,832
SPDR DJIA TRUST UT SER 1 78467X109 1,402 8,245 SH   OTR   0 0 8,245
SPDR GOLD TRUST GOLD SHS 78463V107 460 3,959 SH   SOLE   0 0 3,959
SPDR GOLD TRUST GOLD SHS 78463V107 37 320 SH   OTR   0 0 320
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 25,428 339,316 SH   SOLE   34,795 0 304,521
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,146 15,289 SH   OTR   400 0 14,889
SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 3,363 13,490 SH   SOLE   22 0 13,468
SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 2,401 9,629 SH   OTR   0 0 9,629
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 29,724 150,870 SH   SOLE   100,690 0 50,180
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,906 14,752 SH   OTR   0 0 14,752
UTILITIES SELECT SECTO SBI INT-UTILS 81369Y886 897 21,308 SH   SOLE   300 0 21,008
UTILITIES SELECT SECTO SBI INT-UTILS 81369Y886 17 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 232 5,826 SH   SOLE   0 0 5,826
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 7,391 177,189 SH   SOLE   1,700 0 175,489
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 967 23,176 SH   OTR   800 0 22,376
VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 83 1,503 SH   SOLE   0 0 1,503
VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 155 2,800 SH   OTR   0 0 2,800
VANGUARD REIT ETF COM 922908553 222 3,085 SH   SOLE   2,096 0 989
WISDOMTREE JAPAN DIVID COM 97717W851 548 10,472 SH   SOLE   0 0 10,472
EATON VANCE SHORT DUR COM 27828V104 1,397 95,243 SH   SOLE   15,043 0 80,200
ISHARES CORE U.S. AGGR CORE US AGGBD ET 464287226 435 3,983 SH   SOLE   0 0 3,983
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1,691 18,394 SH   SOLE   5,300 0 13,094
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 880 9,570 SH   OTR   0 0 9,570
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 2,826 23,906 SH   SOLE   21,659 0 2,247
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 103 869 SH   OTR   0 0 869
ISHARES INTERMEDIATE G INTRM GOV/CR ETF 464288612 342 3,104 SH   SOLE   0 0 3,104
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 1,333 33,739 SH   SOLE   5,243 0 28,496
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2,404 117,407 SH   SOLE   9,051 0 108,356
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 177 8,643 SH   OTR   2,000 0 6,643
PIMCO STRATEGIC INCOME COM 72200X104 116 11,762 SH   SOLE   0 0 11,762
VANGUARD SHORT TERM CO COM 92206C409 219 2,747 SH   SOLE   0 0 2,747
VANGUARD SHORT-TERM BO COM 921937827 591 7,387 SH   SOLE   7,387 0 0
DREYFUS STRATEGIC MUNI COM 261932107 87 10,417 SH   SOLE   0 0 10,417
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 2,185 186,787 SH   SOLE   7,000 0 179,787
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 195 16,675 SH   OTR   5,900 0 10,775