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 1,138 27,821 SH   SOLE   200 0 27,621
ABBOTT LABS COM 002824100 87 2,134 SH   OTR   0 0 2,134
ABBVIE INC COM 00287Y109 1,039 18,409 SH   SOLE   200 0 18,209
ABBVIE INC COM 00287Y109 98 1,734 SH   OTR   0 0 1,734
AFLAC INC COM 001055102 265 4,259 SH   SOLE   0 0 4,259
AFLAC INC COM 001055102 13 213 SH   OTR   0 0 213
AIR PRODUCTS & CHEMICA COM 009158106 3,003 23,347 SH   SOLE   100 0 23,247
AIR PRODUCTS & CHEMICA COM 009158106 219 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 152 10,210 SH   SOLE   0 0 10,210
ALLSTATE CORP COM 020002101 3,477 59,207 SH   SOLE   615 0 58,592
ALLSTATE CORP COM 020002101 399 6,795 SH   OTR   0 0 6,795
ALTERA CORP COM 021441100 532 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 467 11,135 SH   SOLE   0 0 11,135
ALTRIA GROUP INC COM 02209S103 76 1,802 SH   OTR   0 0 1,802
AMERICAN ELEC PWR INC COM 025537101 2,766 49,596 SH   SOLE   640 0 48,956
AMERICAN ELEC PWR INC COM 025537101 339 6,086 SH   OTR   150 0 5,936
AMERICAN EXPRESS CO COM 025816109 4,916 51,822 SH   SOLE   150 0 51,672
AMERICAN EXPRESS CO COM 025816109 518 5,459 SH   OTR   0 0 5,459
AMERICAN INTERNATIONAL COM NEW 026874784 1,931 35,371 SH   SOLE   600 0 34,771
AMERICAN INTERNATIONAL COM NEW 026874784 114 2,080 SH   OTR   200 0 1,880
AMERICAN WATER WORKS C COM 030420103 1,012 20,460 SH   SOLE   0 0 20,460
AMERICAN WATER WORKS C COM 030420103 54 1,100 SH   OTR   0 0 1,100
AMETEK INC COM 031100100 391 7,488 SH   SOLE   0 0 7,488
AMGEN INC COM 031162100 407 3,441 SH   SOLE   0 0 3,441
ANADARKO PETROLEUM COR COM 032511107 2,577 23,541 SH   SOLE   100 0 23,441
ANADARKO PETROLEUM COR COM 032511107 274 2,500 SH   OTR   0 0 2,500
APACHE CORP COM 037411105 2,874 28,561 SH   SOLE   474 0 28,087
APACHE CORP COM 037411105 159 1,583 SH   OTR   160 0 1,423
APPLE INC COM 037833100 6,755 72,685 SH   SOLE   833 0 71,852
APPLE INC COM 037833100 531 5,719 SH   OTR   238 0 5,481
AQUA AMERICA INC COM 03836W103 554 21,147 SH   SOLE   450 0 20,697
AQUA AMERICA INC COM 03836W103 47 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND COM 039483102 785 17,801 SH   SOLE   0 0 17,801
AT&T INC COM 00206R102 5,451 154,151 SH   SOLE   2,956 0 151,195
AT&T INC COM 00206R102 1,095 30,968 SH   OTR   0 0 30,968
AUTOMATIC DATA PROCESS COM 053015103 4,466 56,329 SH   SOLE   65 0 56,264
AUTOMATIC DATA PROCESS COM 053015103 429 5,415 SH   OTR   0 0 5,415
BALL CORP COM 058498106 252 4,015 SH   SOLE   0 0 4,015
BARD CR INC COM 067383109 195 1,364 SH   SOLE   0 0 1,364
BARD CR INC COM 067383109 58 405 SH   OTR   0 0 405
BAXTER INTL INC COM 071813109 1,158 16,019 SH   SOLE   0 0 16,019
BERKSHIRE HATHAWAY INC CL A 084670108 570 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,226 9,687 SH   SOLE   4,250 0 5,437
BERKSHIRE HATHAWAY INC CL B NEW 084670702 734 5,800 SH   OTR   200 0 5,600
BOEING CO COM 097023105 678 5,328 SH   SOLE   0 0 5,328
BOEING CO COM 097023105 25 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB C COM 110122108 2,191 45,160 SH   SOLE   0 0 45,160
BRISTOL MYERS SQUIBB C COM 110122108 222 4,575 SH   OTR   100 0 4,475
BROADCOM CORP CL A 111320107 705 18,980 SH   SOLE   0 0 18,980
BROADCOM CORP CL A 111320107 45 1,216 SH   OTR   0 0 1,216
CABOT CORP COM 127055101 974 16,800 SH   SOLE   0 0 16,800
CARDINAL HEALTH INC COM 14149Y108 2,936 42,817 SH   SOLE   285 0 42,532
CARDINAL HEALTH INC COM 14149Y108 153 2,225 SH   OTR   0 0 2,225
CATERPILLAR INC COM 149123101 1,637 15,065 SH   SOLE   136 0 14,929
CATERPILLAR INC COM 149123101 54 497 SH   OTR   0 0 497
CBS CORPORATION CLASS CL B NEW 124857202 278 4,479 SH   SOLE   0 0 4,479
CELGENE CORP COM 151020104 1,074 12,500 SH   SOLE   0 0 12,500
CELGENE CORP COM 151020104 13 150 SH   OTR   0 0 150
CERNER CORP COM 156782104 1,544 29,930 SH   SOLE   322 0 29,608
CERNER CORP COM 156782104 184 3,566 SH   OTR   0 0 3,566
CHEVRON CORPORATION COM 166764100 8,134 62,309 SH   SOLE   290 0 62,019
CHEVRON CORPORATION COM 166764100 629 4,819 SH   OTR   100 0 4,719
CISCO SYSTEMS INC COM 17275R102 3,835 154,312 SH   SOLE   2,365 0 151,947
CISCO SYSTEMS INC COM 17275R102 435 17,490 SH   OTR   700 0 16,790
CME GROUP INC. COM 12572Q105 184 2,593 SH   SOLE   0 0 2,593
CME GROUP INC. COM 12572Q105 18 250 SH   OTR   0 0 250
COCA COLA CO COM 191216100 1,156 27,286 SH   SOLE   2,100 0 25,186
COCA COLA CO COM 191216100 42 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY S CL A 192446102 896 18,329 SH   SOLE   0 0 18,329
COLGATE PALMOLIVE CO COM 194162103 847 12,430 SH   SOLE   0 0 12,430
COLGATE PALMOLIVE CO COM 194162103 102 1,498 SH   OTR   0 0 1,498
COMCAST CORP-CL A CL A 20030N101 703 13,095 SH   SOLE   477 0 12,618
CONOCOPHILLIPS COM 20825C104 2,096 24,450 SH   SOLE   0 0 24,450
CONOCOPHILLIPS COM 20825C104 281 3,279 SH   OTR   0 0 3,279
CORNING INC COM 219350105 419 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 181 1,572 SH   SOLE   0 0 1,572
COSTCO WHOLESALE CORP COM 22160K105 81 700 SH   OTR   0 0 700
CUMMINS INC COM 231021106 1,068 6,919 SH   SOLE   0 0 6,919
CVS CAREMARK CORP COM 126650100 2,934 38,928 SH   SOLE   0 0 38,928
CVS CAREMARK CORP COM 126650100 215 2,850 SH   OTR   0 0 2,850
DANAHER CORP COM 235851102 3,422 43,459 SH   SOLE   200 0 43,259
DANAHER CORP COM 235851102 283 3,590 SH   OTR   0 0 3,590
DARDEN RESTAURANTS INC COM 237194105 703 15,186 SH   SOLE   350 0 14,836
DARDEN RESTAURANTS INC COM 237194105 147 3,173 SH   OTR   0 0 3,173
DEERE & CO COM 244199105 4,078 45,041 SH   SOLE   460 0 44,581
DEERE & CO COM 244199105 370 4,085 SH   OTR   100 0 3,985
DISCOVER FINL SVCS COM 254709108 612 9,870 SH   SOLE   710 0 9,160
DISCOVER FINL SVCS COM 254709108 15 245 SH   OTR   0 0 245
DISNEY WALT CO NEW COM DISNEY 254687106 7,843 91,480 SH   SOLE   650 0 90,830
DISNEY WALT CO NEW COM DISNEY 254687106 698 8,138 SH   OTR   200 0 7,938
DOMINION RESOURCES INC COM 25746U109 337 4,709 SH   SOLE   0 0 4,709
DOMINION RESOURCES INC COM 25746U109 272 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 4,165 80,936 SH   SOLE   1,689 0 79,247
DOW CHEMICAL COMPANY COM 260543103 157 3,059 SH   OTR   0 0 3,059
DU PONT E I DE NEMOURS COM 263534109 1,210 18,491 SH   SOLE   0 0 18,491
DU PONT E I DE NEMOURS COM 263534109 62 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 491 6,615 SH   SOLE   0 0 6,615
DUKE ENERGY CORP COM NEW 26441C204 8 113 SH   OTR   0 0 113
EBAY INC COM 278642103 2,012 40,184 SH   SOLE   491 0 39,693
EBAY INC COM 278642103 103 2,054 SH   OTR   0 0 2,054
EMC CORP MASS COM 268648102 1,652 62,711 SH   SOLE   350 0 62,361
EMC CORP MASS COM 268648102 125 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 1,520 22,910 SH   SOLE   0 0 22,910
EMERSON ELEC CO COM 291011104 139 2,100 SH   OTR   0 0 2,100
ENDOCYTE INC COM 29269A102 8 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 209 31,700 SH   OTR   0 0 31,700
ENTERGY CORP COM 29364G103 292 3,557 SH   SOLE   30 0 3,527
ENTERGY CORP COM 29364G103 5 65 SH   OTR   0 0 65
ENTERPRISE PRODS PARTN COM 293792107 135 1,727 SH   SOLE   0 0 1,727
ENTERPRISE PRODS PARTN COM 293792107 235 3,000 SH   OTR   0 0 3,000
EXELON CORP COM 30161N101 212 5,811 SH   SOLE   350 0 5,461
EXELON CORP COM 30161N101 55 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,147 16,551 SH   SOLE   0 0 16,551
EXPRESS SCRIPTS HLDG COM 30219G108 47 680 SH   OTR   180 0 500
EXXONMOBIL CORP COM 30231G102 11,537 114,588 SH   SOLE   1,336 0 113,252
EXXONMOBIL CORP COM 30231G102 1,060 10,528 SH   OTR   200 0 10,328
FIFTH THIRD BANCORP COM 316773100 245 11,481 SH   SOLE   0 0 11,481
FIFTH THIRD BANCORP COM 316773100 2 91 SH   OTR   0 0 91
FIRST FINANCIAL CORP I COM 320218100 1,269 39,419 SH   SOLE   0 0 39,419
FLUOR CORP COM 343412102 638 8,302 SH   SOLE   0 0 8,302
FLUOR CORP COM 343412102 8 100 SH   OTR   0 0 100
FRANKLIN RESOURCES INC COM 354613101 2,242 38,756 SH   SOLE   395 0 38,361
FRANKLIN RESOURCES INC COM 354613101 253 4,369 SH   OTR   200 0 4,169
GENERAL ELECTRIC CORP COM 369604103 8,534 324,744 SH   SOLE   2,500 0 322,244
GENERAL ELECTRIC CORP COM 369604103 422 16,053 SH   OTR   500 0 15,553
GENERAL MLS INC COM 370334104 3,255 61,961 SH   SOLE   510 0 61,451
GENERAL MLS INC COM 370334104 353 6,717 SH   OTR   150 0 6,567
GOOGLE INC CL A CL A 38259P508 3,757 6,425 SH   SOLE   61 0 6,364
GOOGLE INC CL A CL A 38259P508 443 757 SH   OTR   18 0 739
GOOGLE INC CLASS C CL C 38259P706 3,653 6,350 SH   SOLE   61 0 6,289
GOOGLE INC CLASS C CL C 38259P706 378 657 SH   OTR   18 0 639
GRAINGER W W INC COM 384802104 273 1,075 SH   SOLE   0 0 1,075
GRAINGER W W INC COM 384802104 242 950 SH   OTR   0 0 950
HALLIBURTON CO COM 406216101 2,535 35,694 SH   SOLE   0 0 35,694
HALLIBURTON CO COM 406216101 291 4,100 SH   OTR   0 0 4,100
HARRIS CORP DEL COM 413875105 314 4,150 SH   SOLE   0 0 4,150
HARRIS CORP DEL COM 413875105 13 170 SH   OTR   0 0 170
HCA HOLDINGS INC COM 40412C101 231 4,105 SH   SOLE   0 0 4,105
HESS CORPORATION COM 42809H107 685 6,927 SH   SOLE   0 0 6,927
HOME DEPOT INC COM 437076102 5,219 64,468 SH   SOLE   778 0 63,690
HOME DEPOT INC COM 437076102 298 3,677 SH   OTR   0 0 3,677
HONEYWELL INTERNATIONA COM 438516106 8,813 94,815 SH   SOLE   100 0 94,715
HONEYWELL INTERNATIONA COM 438516106 419 4,503 SH   OTR   100 0 4,403
HORIZON BANCORP INC COM 440407104 319 14,600 SH   SOLE   0 0 14,600
HORIZON BANCORP INC COM 440407104 8,779 401,963 SH   OTR   0 0 401,963
HUMANA INC COM 444859102 210 1,643 SH   SOLE   0 0 1,643
INTEL CORP COM 458140100 6,505 210,525 SH   SOLE   2,810 0 207,715
INTEL CORP COM 458140100 538 17,399 SH   OTR   600 0 16,799
INTL. BUSINESS MACHINE COM 459200101 7,431 40,993 SH   SOLE   150 0 40,843
INTL. BUSINESS MACHINE COM 459200101 185 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GRO COM 469814107 507 9,518 SH   SOLE   90 0 9,428
JACOBS ENGINEERING GRO COM 469814107 19 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 11,366 108,640 SH   SOLE   1,186 0 107,454
JOHNSON & JOHNSON COM 478160104 1,060 10,131 SH   OTR   0 0 10,131
JOHNSON CONTROLS INC COM 478366107 2,797 56,012 SH   SOLE   570 0 55,442
JOHNSON CONTROLS INC COM 478366107 137 2,746 SH   OTR   300 0 2,446
JP MORGAN CHASE & CO COM 46625H100 7,872 136,626 SH   SOLE   10,917 0 125,709
JP MORGAN CHASE & CO COM 46625H100 452 7,848 SH   OTR   200 0 7,648
KELLOGG CO COM 487836108 282 4,293 SH   SOLE   0 0 4,293
KIMBERLY CLARK CORP COM 494368103 4,840 43,521 SH   SOLE   500 0 43,021
KIMBERLY CLARK CORP COM 494368103 451 4,053 SH   OTR   0 0 4,053
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 610 7,418 SH   SOLE   360 0 7,058
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 230 2,800 SH   OTR   0 0 2,800
LAKELAND FINL CORP COM 511656100 1,399 36,669 SH   SOLE   0 0 36,669
LAKELAND FINL CORP COM 511656100 8,236 215,824 SH   OTR   0 0 215,824
LILLY ELI & CO COM 532457108 1,773 28,514 SH   SOLE   200 0 28,314
LILLY ELI & CO COM 532457108 57 920 SH   OTR   0 0 920
LOWES COS INC COM 548661107 124 2,589 SH   SOLE   0 0 2,589
LOWES COS INC COM 548661107 137 2,850 SH   OTR   0 0 2,850
MARATHON OIL CORP COM 565849106 278 6,959 SH   SOLE   0 0 6,959
MARATHON OIL CORP COM 565849106 32 800 SH   OTR   800 0 0
MASTERCARD INC CL A COM 57636Q104 321 4,374 SH   SOLE   0 0 4,374
MAXIM INTEGRATED PRODS COM 57772K101 316 9,357 SH   SOLE   0 0 9,357
MCDONALDS CORP COM 580135101 5,722 56,800 SH   SOLE   512 0 56,288
MCDONALDS CORP COM 580135101 556 5,519 SH   OTR   100 0 5,419
MCKESSON CORP COM 58155Q103 1,341 7,204 SH   SOLE   0 0 7,204
MEDTRONIC INC COM 585055106 3,746 58,754 SH   SOLE   1,225 0 57,529
MEDTRONIC INC COM 585055106 258 4,051 SH   OTR   150 0 3,901
MERCK & CO INC COM 58933Y105 7,192 124,321 SH   SOLE   270 0 124,051
MERCK & CO INC COM 58933Y105 381 6,591 SH   OTR   100 0 6,491
METLIFE INC COM 59156R108 3,101 55,813 SH   SOLE   1,010 0 54,803
METLIFE INC COM 59156R108 545 9,803 SH   OTR   150 0 9,653
MICROCHIP TECHNOLOGY I COM 595017104 444 9,104 SH   SOLE   0 0 9,104
MICROSOFT CORP COM 594918104 7,886 189,122 SH   SOLE   2,273 0 186,849
MICROSOFT CORP COM 594918104 671 16,089 SH   OTR   500 0 15,589
MONSANTO CO COM 61166W101 830 6,651 SH   SOLE   0 0 6,651
MONSANTO CO COM 61166W101 167 1,339 SH   OTR   40 0 1,299
MORGAN STANLEY COM NEW 617446448 1,156 35,743 SH   SOLE   440 0 35,303
MORGAN STANLEY COM NEW 617446448 104 3,207 SH   OTR   0 0 3,207
NATIONAL-OILWELL INC COM 637071101 264 3,209 SH   SOLE   0 0 3,209
NEXTERA ENERGY INC COM 65339F101 745 7,273 SH   SOLE   0 0 7,273
NEXTERA ENERGY INC COM 65339F101 99 968 SH   OTR   0 0 968
NIKE INC-CLASS B COM 654106103 180 2,324 SH   SOLE   0 0 2,324
NIKE INC-CLASS B COM 654106103 105 1,350 SH   OTR   0 0 1,350
NISOURCE INC COM 65473P105 2,273 57,790 SH   SOLE   0 0 57,790
NISOURCE INC COM 65473P105 146 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 5,439 52,786 SH   SOLE   680 0 52,106
NORFOLK SOUTHERN CORP COM 655844108 712 6,915 SH   OTR   300 0 6,615
NORTHERN TR CORP COM 665859104 218 3,392 SH   SOLE   0 0 3,392
NORTHERN TR CORP COM 665859104 55 851 SH   OTR   0 0 851
NUCOR CORP COM 670346105 967 19,636 SH   SOLE   75 0 19,561
NUCOR CORP COM 670346105 118 2,386 SH   OTR   0 0 2,386
OCCIDENTAL PETE CORP COM 674599105 1,105 10,769 SH   SOLE   100 0 10,669
OLD NATL BANCORP COM 680033107 539 37,716 SH   SOLE   0 0 37,716
ORACLE CORPORATION COM 68389X105 5,786 142,766 SH   SOLE   1,801 0 140,965
ORACLE CORPORATION COM 68389X105 629 15,515 SH   OTR   300 0 15,215
PALL CORP COM 696429307 379 4,443 SH   SOLE   0 0 4,443
PARKER HANNIFIN CORP COM 701094104 546 4,342 SH   SOLE   0 0 4,342
PARKER HANNIFIN CORP COM 701094104 135 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 388 8,329 SH   SOLE   0 0 8,329
PEPSICO INC COM 713448108 8,321 93,135 SH   SOLE   387 0 92,748
PEPSICO INC COM 713448108 663 7,421 SH   OTR   250 0 7,171
PFIZER INC COM 717081103 4,657 156,923 SH   SOLE   2,361 0 154,562
PFIZER INC COM 717081103 598 20,147 SH   OTR   264 0 19,883
PHILIP MORRIS INTERNAT COM 718172109 364 4,315 SH   SOLE   0 0 4,315
PHILIP MORRIS INTERNAT COM 718172109 71 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 497 6,176 SH   SOLE   0 0 6,176
PHILLIPS 66 COM 718546104 60 750 SH   OTR   0 0 750
PLAINS ALL AMERICAN PI UNIT LTD PARTNER 726503105 249 4,150 SH   SOLE   0 0 4,150
PLAINS ALL AMERICAN PI UNIT LTD PARTNER 726503105 73 1,216 SH   OTR   0 0 1,216
PPG INDUSTRIES INC COM 693506107 366 1,741 SH   SOLE   0 0 1,741
PROCTER & GAMBLE CO COM 742718109 6,754 85,946 SH   SOLE   400 0 85,546
PROCTER & GAMBLE CO COM 742718109 880 11,195 SH   OTR   100 0 11,095
QUALCOMM INC COM 747525103 3,877 48,955 SH   SOLE   90 0 48,865
QUALCOMM INC COM 747525103 287 3,625 SH   OTR   200 0 3,425
RAYTHEON COMPANY COM NEW 755111507 414 4,483 SH   SOLE   0 0 4,483
ROCKWELL AUTOMATION IN COM 773903109 356 2,848 SH   SOLE   55 0 2,793
ROCKWELL AUTOMATION IN COM 773903109 13 100 SH   OTR   0 0 100
ROSS STORES INC COM 778296103 298 4,500 SH   OTR   0 0 4,500
SEMPRA ENERGY COM 816851109 95 906 SH   SOLE   0 0 906
SEMPRA ENERGY COM 816851109 157 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 355 3,500 SH   OTR   0 0 3,500
SONOCO PRODUCTS CO COM 835495102 235 5,350 SH   SOLE   0 0 5,350
SONOCO PRODUCTS CO COM 835495102 44 1,000 SH   OTR   0 0 1,000
SOUTHERN COMPANY COM 842587107 111 2,453 SH   SOLE   0 0 2,453
SOUTHERN COMPANY COM 842587107 137 3,009 SH   OTR   0 0 3,009
SOUTHWEST AIRLINES CO COM 844741108 232 8,649 SH   SOLE   500 0 8,149
SOUTHWEST GAS CORP COM 844895102 235 4,460 SH   SOLE   0 0 4,460
SPECTRA ENERGY CORP COM 847560109 3,276 77,118 SH   SOLE   300 0 76,818
SPECTRA ENERGY CORP COM 847560109 305 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 630 18,683 SH   SOLE   0 0 18,683
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 25 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 938 12,123 SH   SOLE   0 0 12,123
STARBUCKS CORP COM 855244109 15 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,979 52,838 SH   SOLE   505 0 52,333
SYSCO CORP COM 871829107 217 5,803 SH   OTR   0 0 5,803
TARGET CORP COM 87612E106 993 17,144 SH   SOLE   0 0 17,144
TARGET CORP COM 87612E106 53 907 SH   OTR   0 0 907
TEXAS INSTRUMENTS INC COM 882508104 327 6,849 SH   SOLE   0 0 6,849
THERMO FISHER SCIENTIF COM 883556102 4,232 35,861 SH   SOLE   570 0 35,291
THERMO FISHER SCIENTIF COM 883556102 277 2,348 SH   OTR   150 0 2,198
THOR INDUSTRIES INC COM 885160101 399 7,020 SH   SOLE   0 0 7,020
THOR INDUSTRIES INC COM 885160101 917 16,116 SH   OTR   0 0 16,116
TJX COS INC COM 872540109 494 9,286 SH   SOLE   0 0 9,286
TJX COS INC COM 872540109 13 250 SH   OTR   0 0 250
TRAVELERS COMPANIES IN COM 89417E109 2,962 31,483 SH   SOLE   376 0 31,107
TRAVELERS COMPANIES IN COM 89417E109 167 1,778 SH   OTR   21 0 1,757
UNION PAC CORP COM 907818108 373 3,744 SH   SOLE   0 0 3,744
UNITED PARCEL SERVICE CL B 911312106 474 4,617 SH   SOLE   150 0 4,467
UNITED PARCEL SERVICE CL B 911312106 109 1,065 SH   OTR   0 0 1,065
UNITED TECHNOLOGIES CO COM 913017109 1,994 17,272 SH   SOLE   0 0 17,272
UNITED TECHNOLOGIES CO COM 913017109 69 600 SH   OTR   0 0 600
UNIVERSAL HEALTH SVCS CL B 913903100 707 7,385 SH   SOLE   300 0 7,085
UNIVERSAL HEALTH SVCS CL B 913903100 5 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,719 62,771 SH   SOLE   385 0 62,386
US BANCORP NEW COM NEW 902973304 278 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 489 7,759 SH   SOLE   400 0 7,359
V.F. CORP COM 918204108 74 1,180 SH   OTR   0 0 1,180
VERIZON COMMUNICATIONS COM 92343V104 5,218 106,636 SH   SOLE   1,049 0 105,587
VERIZON COMMUNICATIONS COM 92343V104 680 13,902 SH   OTR   400 0 13,502
VIACOM INC-B CL B 92553P201 339 3,904 SH   SOLE   0 0 3,904
WADDELL & REED FINL IN CL A 930059100 2,142 34,229 SH   SOLE   0 0 34,229
WADDELL & REED FINL IN CL A 930059100 52 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 2,960 39,428 SH   SOLE   785 0 38,643
WAL MART STORES INC COM 931142103 342 4,555 SH   OTR   500 0 4,055
WALGREEN CO COM 931422109 892 12,030 SH   SOLE   110 0 11,920
WALGREEN CO COM 931422109 47 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,805 40,348 SH   SOLE   565 0 39,783
WASTE MANAGEMENT INC COM 94106L109 106 2,366 SH   OTR   0 0 2,366
WELLPOINT INC COM 94973V107 419 3,894 SH   SOLE   0 0 3,894
WELLPOINT INC COM 94973V107 23 216 SH   OTR   0 0 216
WELLS FARGO & CO COM 949746101 3,586 68,232 SH   SOLE   370 0 67,862
WELLS FARGO & CO COM 949746101 76 1,440 SH   OTR   0 0 1,440
WENDY'S CO/THE COM 95058W100 186 21,816 SH   SOLE   0 0 21,816
WHIRLPOOL CORPORATION COM 963320106 569 4,088 SH   SOLE   0 0 4,088
WILLIAMS-SONOMA INC COM 969904101 1,336 18,611 SH   SOLE   0 0 18,611
WILLIAMS-SONOMA INC COM 969904101 236 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,302 16,029 SH   SOLE   52 0 15,977
ZIMMER HLDGS INC COM 98956P102 316 3,044 SH   SOLE   0 0 3,044
ZIMMER HLDGS INC COM 98956P102 18 170 SH   OTR   0 0 170
ZOETIS INC COM 98978V103 136 4,217 SH   SOLE   0 0 4,217
ZOETIS INC COM 98978V103 65 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 5,951 41,543 SH   SOLE   0 0 41,543
3M CO COM 88579Y101 69 483 SH   OTR   0 0 483
BP PLC SPONS ADR SPONSORED ADR 055622104 373 7,063 SH   SOLE   150 0 6,913
BP PLC SPONS ADR SPONSORED ADR 055622104 131 2,489 SH   OTR   0 0 2,489
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 104 1,146 SH   SOLE   0 0 1,146
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 290 3,200 SH   OTR   0 0 3,200
ROYAL DUTCH SHELL SPON ADR 780259206 207 2,508 SH   SOLE   0 0 2,508
ROYAL DUTCH SHELL SPON ADR 780259206 12 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 772 14,731 SH   SOLE   500 0 14,231
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 107 2,037 SH   OTR   0 0 2,037
TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 215 2,982 SH   SOLE   0 0 2,982
1ST SOURCE CORP COM 336901103 244,210 7,975,496 SH   SOLE   0 0 7,975,496
1ST SOURCE CORP COM 336901103 721 23,534 SH   OTR   2,209 0 21,325
COVIDIEN PLC COM G2554F113 293 3,247 SH   SOLE   0 0 3,247
PEMBINA PIPELINE CORP COM 706327103 42 984 SH   SOLE   0 0 984
PEMBINA PIPELINE CORP COM 706327103 245 5,700 SH   OTR   0 0 5,700
ROYAL BANK OF CANADA COM 780087102 688 9,627 SH   SOLE   0 0 9,627
ROYAL BANK OF CANADA COM 780087102 58 814 SH   OTR   0 0 814
SCHLUMBERGER LTD COM 806857108 4,829 40,940 SH   SOLE   110 0 40,830
SCHLUMBERGER LTD COM 806857108 373 3,166 SH   OTR   0 0 3,166
SUN LIFE FINANCIAL INC COM 866796105 233 6,349 SH   SOLE   0 0 6,349
AMERICAN CAMPUS COMMUN COM 024835100 375 9,821 SH   SOLE   0 0 9,821
AMERICAN CAMPUS COMMUN COM 024835100 38 1,000 SH   OTR   0 0 1,000
PLUM CREEK TIMBER CO I COM 729251108 1,053 23,355 SH   SOLE   0 0 23,355
PLUM CREEK TIMBER CO I COM 729251108 23 500 SH   OTR   0 0 500
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,275 119,764 SH   SOLE   800 0 118,964
ALERIAN MLP ETF ALERIAN MLP 00162Q866 124 6,500 SH   OTR   1,500 0 5,000
BLACKROCK HEALTH SCIEN COM 09250W107 270 7,359 SH   SOLE   0 0 7,359
FINANCIAL SELECT SECTO SPFR S&P ETF 81369Y605 203 8,936 SH   SOLE   0 0 8,936
FINANCIAL SELECT SECTO SPFR S&P ETF 81369Y605 36 1,600 SH   OTR   0 0 1,600
ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 435 3,038 SH   SOLE   0 0 3,038
ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 230 1,165 SH   SOLE   0 0 1,165
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 13,021 190,453 SH   SOLE   23,215 0 167,238
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,024 29,600 SH   OTR   200 0 29,400
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2,478 57,316 SH   SOLE   0 0 57,316
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 134 3,109 SH   OTR   0 0 3,109
ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 996 3,875 SH   SOLE   0 0 3,875
ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 9 35 SH   OTR   0 0 35
ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 620 3,813 SH   SOLE   0 0 3,813
ISHARES RUSSELL MIDCAP RUS MID-CAP GRWTH ETF 464287481 224 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP RUS MICP VAL ETF 464287473 243 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 6,621 72,814 SH   SOLE   215 0 72,599
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 2,034 22,365 SH   OTR   900 0 21,465
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 1,737 17,148 SH   SOLE   181 0 16,967
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 2,131 21,046 SH   OTR   0 0 21,046
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 6,158 51,829 SH   SOLE   12,018 0 39,811
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 1,123 9,452 SH   OTR   200 0 9,252
MARKET VECTORS AGRIBUS AGRIBU ETF 57060U605 253 4,600 SH   SOLE   0 0 4,600
SPDR DJIA TRUST UT SER 1 78467X109 1,244 7,411 SH   OTR   0 0 7,411
SPDR EURO STOXX 50 ETF EUTO STOXX 50 78463X202 608 14,046 SH   SOLE   0 0 14,046
SPDR EURO STOXX 50 ETF EUR 78463X202 19 450 SH   OTR   0 0 450
SPDR GOLD TRUST GOLD SHS 78463V107 522 4,079 SH   SOLE   0 0 4,079
SPDR GOLD TRUST GOLD SHS 78463V107 128 1,000 SH   OTR   0 0 1,000
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 24,307 317,360 SH   SOLE   16,370 0 300,990
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,191 15,547 SH   OTR   400 0 15,147
SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 3,552 13,634 SH   SOLE   22 0 13,612
SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 2,452 9,409 SH   OTR   0 0 9,409
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 28,960 147,968 SH   SOLE   99,715 0 48,253
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,788 14,247 SH   OTR   0 0 14,247
UTILITIES SELECT SECTO UTIL ETF 81369Y886 708 16,004 SH   SOLE   300 0 15,704
UTILITIES SELECT SECTO UTIL ETF 81369Y886 18 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 248 5,826 SH   SOLE   0 0 5,826
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 7,411 171,828 SH   SOLE   2,096 0 169,732
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 936 21,700 SH   OTR   800 0 20,900
VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 124 2,063 SH   SOLE   0 0 2,063
VANGUARD MSCI EUROPE E FTSE EUR MKT ETF 922042874 168 2,800 SH   OTR   0 0 2,800
WISDOMTREE JAPAN DIVID COM 97717W851 517 10,472 SH   SOLE   0 0 10,472
EATON VANCE SHORT DUR COM 27828V104 1,633 106,430 SH   SOLE   20,606 0 85,824
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1,327 13,935 SH   SOLE   1,000 0 12,935
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 911 9,570 SH   OTR   0 0 9,570
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 1,805 15,132 SH   SOLE   13,224 0 1,908
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 144 1,207 SH   OTR   0 0 1,207
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 1,351 33,856 SH   SOLE   5,243 0 28,613
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2,438 117,226 SH   SOLE   9,996 0 107,230
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 180 8,654 SH   OTR   2,000 0 6,654
PIMCO STRATEGIC INCOME COM 72200X104 126 11,750 SH   SOLE   0 0 11,750
DREYFUS STRATEGIC MUNI COM 261932107 138 16,382 SH   SOLE   0 0 16,382
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 2,226 189,455 SH   SOLE   7,000 0 182,455
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 191 16,275 SH   OTR   5,500 0 10,775