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 952 24,718 SH   SOLE   200 0 24,518
ABBOTT LABS COM 002824100 101 2,634 SH   OTR   0 0 2,634
ABBVIE INC COM 00287Y109 939 18,274 SH   SOLE   200 0 18,074
ABBVIE INC COM 00287Y109 115 2,234 SH   OTR   0 0 2,234
AFLAC INC COM 001055102 269 4,271 SH   SOLE   0 0 4,271
AFLAC INC COM 001055102 13 213 SH   OTR   0 0 213
AIR PRODUCTS & CHEMICA COM 009158106 2,789 23,427 SH   SOLE   100 0 23,327
AIR PRODUCTS & CHEMICA COM 009158106 131 1,100 SH   OTR   0 0 1,100
ALCOA INC COM 013817101 129 10,000 SH   SOLE   0 0 10,000
ALLSTATE CORP COM 020002101 3,460 61,152 SH   SOLE   615 0 60,537
ALLSTATE CORP COM 020002101 413 7,295 SH   OTR   0 0 7,295
ALTERA CORP COM 021441100 555 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 421 11,259 SH   SOLE   0 0 11,259
ALTRIA GROUP INC COM 02209S103 67 1,802 SH   OTR   0 0 1,802
AMERICAN ELEC PWR INC COM 025537101 2,720 53,692 SH   SOLE   725 0 52,967
AMERICAN ELEC PWR INC COM 025537101 290 5,716 SH   OTR   150 0 5,566
AMERICAN EXPRESS CO COM 025816109 4,543 50,460 SH   SOLE   150 0 50,310
AMERICAN EXPRESS CO COM 025816109 527 5,859 SH   OTR   0 0 5,859
AMERICAN INTERNATIONAL COM NEW 026874784 2,141 42,802 SH   SOLE   600 0 42,202
AMERICAN INTERNATIONAL COM NEW 026874784 104 2,080 SH   OTR   200 0 1,880
AMERICAN WATER WORKS C COM 030420103 929 20,460 SH   SOLE   0 0 20,460
AMERICAN WATER WORKS C COM 030420103 50 1,100 SH   OTR   0 0 1,100
AMETEK INC COM 031100100 386 7,488 SH   SOLE   0 0 7,488
AMGEN INC COM 031162100 427 3,459 SH   SOLE   0 0 3,459
ANADARKO PETROLEUM COR COM 032511107 2,057 24,270 SH   SOLE   100 0 24,170
ANADARKO PETROLEUM COR COM 032511107 212 2,500 SH   OTR   0 0 2,500
APACHE CORP COM 037411105 2,344 28,255 SH   SOLE   474 0 27,781
APACHE CORP COM 037411105 195 2,353 SH   OTR   160 0 2,193
APPLE INC COM 037833100 5,792 10,791 SH   SOLE   119 0 10,672
APPLE INC COM 037833100 492 917 SH   OTR   34 0 883
AQUA AMERICA INC COM 03836W103 895 35,716 SH   SOLE   637 0 35,079
AQUA AMERICA INC COM 03836W103 45 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND COM 039483102 788 18,166 SH   SOLE   0 0 18,166
AT&T INC COM 00206R102 5,415 154,401 SH   SOLE   2,956 0 151,445
AT&T INC COM 00206R102 977 27,868 SH   OTR   0 0 27,868
AUTOMATIC DATA PROCESS COM 053015103 4,380 56,686 SH   SOLE   65 0 56,621
AUTOMATIC DATA PROCESS COM 053015103 376 4,865 SH   OTR   0 0 4,865
BAXTER INTL INC COM 071813109 1,190 16,173 SH   SOLE   0 0 16,173
BERKSHIRE HATHAWAY INC CL A 084670108 562 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,279 10,237 SH   SOLE   4,250 0 5,987
BERKSHIRE HATHAWAY INC CL B NEW 084670702 725 5,800 SH   OTR   200 0 5,600
BOEING CO COM 097023105 674 5,373 SH   SOLE   0 0 5,373
BOEING CO COM 097023105 25 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB C COM 110122108 2,419 46,568 SH   SOLE   0 0 46,568
BRISTOL MYERS SQUIBB C COM 110122108 264 5,075 SH   OTR   100 0 4,975
BROADCOM CORP CL A 111320107 644 20,464 SH   SOLE   0 0 20,464
BROADCOM CORP CL A 111320107 38 1,216 SH   OTR   0 0 1,216
CABOT CORP COM 127055101 1,016 17,200 SH   SOLE   0 0 17,200
CARDINAL HEALTH INC COM 14149Y108 2,997 42,832 SH   SOLE   285 0 42,547
CARDINAL HEALTH INC COM 14149Y108 184 2,625 SH   OTR   0 0 2,625
CATERPILLAR INC COM 149123101 1,494 15,035 SH   SOLE   136 0 14,899
CATERPILLAR INC COM 149123101 49 497 SH   OTR   0 0 497
CBS CORPORATION CLASS CL B NEW 124857202 279 4,510 SH   SOLE   0 0 4,510
CELGENE CORP COM 151020104 1,073 7,686 SH   SOLE   0 0 7,686
CELGENE CORP COM 151020104 59 425 SH   OTR   0 0 425
CERNER CORP COM 156782104 1,710 30,406 SH   SOLE   322 0 30,084
CERNER CORP COM 156782104 215 3,816 SH   OTR   0 0 3,816
CHEVRON CORPORATION COM 166764100 7,456 62,701 SH   SOLE   290 0 62,411
CHEVRON CORPORATION COM 166764100 499 4,199 SH   OTR   100 0 4,099
CISCO SYSTEMS INC COM 17275R102 3,634 162,112 SH   SOLE   2,365 0 159,747
CISCO SYSTEMS INC COM 17275R102 311 13,890 SH   OTR   700 0 13,190
CME GROUP INC. COM 12572Q105 233 3,143 SH   SOLE   50 0 3,093
CME GROUP INC. COM 12572Q105 41 550 SH   OTR   0 0 550
COCA COLA CO COM 191216100 1,018 26,323 SH   SOLE   600 0 25,723
COCA COLA CO COM 191216100 39 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY S CL A 192446102 933 18,440 SH   SOLE   0 0 18,440
COLGATE PALMOLIVE CO COM 194162103 842 12,980 SH   SOLE   0 0 12,980
COLGATE PALMOLIVE CO COM 194162103 123 1,898 SH   OTR   0 0 1,898
COMCAST CORP-CL A CL A 20030N101 681 13,605 SH   SOLE   477 0 13,128
CONOCOPHILLIPS COM 20825C104 1,719 24,439 SH   SOLE   0 0 24,439
CONOCOPHILLIPS COM 20825C104 266 3,779 SH   OTR   0 0 3,779
CORNING INC COM 219350105 398 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 190 1,705 SH   SOLE   0 0 1,705
COSTCO WHOLESALE CORP COM 22160K105 78 700 SH   OTR   0 0 700
CVS CAREMARK CORP COM 126650100 2,456 32,808 SH   SOLE   0 0 32,808
CVS CAREMARK CORP COM 126650100 150 2,000 SH   OTR   0 0 2,000
DANAHER CORP COM 235851102 3,028 40,378 SH   SOLE   200 0 40,178
DANAHER CORP COM 235851102 247 3,290 SH   OTR   0 0 3,290
DARDEN RESTAURANTS INC COM 237194105 1,812 35,689 SH   SOLE   415 0 35,274
DARDEN RESTAURANTS INC COM 237194105 281 5,543 SH   OTR   0 0 5,543
DEERE & CO COM 244199105 4,158 45,791 SH   SOLE   460 0 45,331
DEERE & CO COM 244199105 389 4,285 SH   OTR   100 0 4,185
DISCOVER FINL SVCS COM 254709108 662 11,369 SH   SOLE   710 0 10,659
DISCOVER FINL SVCS COM 254709108 14 245 SH   OTR   0 0 245
DISNEY WALT CO NEW COM DISNEY 254687106 7,289 91,037 SH   SOLE   650 0 90,387
DISNEY WALT CO NEW COM DISNEY 254687106 652 8,138 SH   OTR   200 0 7,938
DOMINION RESOURCES INC COM 25746U109 350 4,930 SH   SOLE   0 0 4,930
DOMINION RESOURCES INC COM 25746U109 270 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 3,853 79,306 SH   SOLE   1,689 0 77,617
DOW CHEMICAL COMPANY COM 260543103 100 2,059 SH   OTR   0 0 2,059
DU PONT E I DE NEMOURS COM 263534109 1,225 18,259 SH   SOLE   0 0 18,259
DU PONT E I DE NEMOURS COM 263534109 64 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 520 7,295 SH   SOLE   0 0 7,295
DUKE ENERGY CORP COM NEW 26441C204 8 113 SH   OTR   0 0 113
EBAY INC COM 278642103 2,302 41,678 SH   SOLE   491 0 41,187
EBAY INC COM 278642103 136 2,454 SH   OTR   0 0 2,454
EMC CORP MASS COM 268648102 1,770 64,570 SH   SOLE   350 0 64,220
EMC CORP MASS COM 268648102 114 4,150 SH   OTR   0 0 4,150
EMERSON ELEC CO COM 291011104 1,558 23,329 SH   SOLE   0 0 23,329
EMERSON ELEC CO COM 291011104 140 2,100 SH   OTR   0 0 2,100
ENTERGY CORP COM 29364G103 278 4,157 SH   SOLE   30 0 4,127
ENTERGY CORP COM 29364G103 4 65 SH   OTR   0 0 65
ENTERPRISE PRODS PARTN COM 293792107 120 1,727 SH   SOLE   0 0 1,727
ENTERPRISE PRODS PARTN COM 293792107 208 3,000 SH   OTR   0 0 3,000
EXELON CORP COM 30161N101 223 6,641 SH   SOLE   350 0 6,291
EXELON CORP COM 30161N101 51 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,184 15,764 SH   SOLE   0 0 15,764
EXPRESS SCRIPTS HLDG COM 30219G108 51 680 SH   OTR   180 0 500
EXXONMOBIL CORP COM 30231G102 11,298 115,664 SH   SOLE   1,336 0 114,328
EXXONMOBIL CORP COM 30231G102 1,048 10,728 SH   OTR   200 0 10,528
FIFTH THIRD BANCORP COM 316773100 284 12,351 SH   SOLE   0 0 12,351
FIFTH THIRD BANCORP COM 316773100 2 91 SH   OTR   0 0 91
FIRST FINANCIAL CORP I COM 320218100 1,416 42,036 SH   SOLE   0 0 42,036
FLUOR CORP COM 343412102 682 8,774 SH   SOLE   0 0 8,774
FLUOR CORP COM 343412102 8 100 SH   OTR   0 0 100
FOREST LABS INC COM 345838106 378 4,100 SH   SOLE   0 0 4,100
FRANKLIN RESOURCES INC COM 354613101 2,028 37,432 SH   SOLE   395 0 37,037
FRANKLIN RESOURCES INC COM 354613101 313 5,769 SH   OTR   200 0 5,569
GENERAL ELECTRIC CORP COM 369604103 8,722 336,880 SH   SOLE   2,500 0 334,380
GENERAL ELECTRIC CORP COM 369604103 467 18,053 SH   OTR   500 0 17,553
GENERAL MLS INC COM 370334104 3,247 62,665 SH   SOLE   510 0 62,155
GENERAL MLS INC COM 370334104 301 5,817 SH   OTR   150 0 5,667
GOOGLE INC CL A CL A 38259P508 7,308 6,557 SH   SOLE   61 0 6,496
GOOGLE INC CL A CL A 38259P508 844 757 SH   OTR   18 0 739
GRAINGER W W INC COM 384802104 272 1,075 SH   SOLE   0 0 1,075
GRAINGER W W INC COM 384802104 240 950 SH   OTR   0 0 950
HALLIBURTON CO COM 406216101 1,479 25,108 SH   SOLE   0 0 25,108
HALLIBURTON CO COM 406216101 183 3,100 SH   OTR   0 0 3,100
HARRIS CORP DEL COM 413875105 304 4,150 SH   SOLE   0 0 4,150
HARRIS CORP DEL COM 413875105 12 170 SH   OTR   0 0 170
HESS CORPORATION COM 42809H107 574 6,927 SH   SOLE   0 0 6,927
HOME DEPOT INC COM 437076102 5,276 66,681 SH   SOLE   778 0 65,903
HOME DEPOT INC COM 437076102 299 3,777 SH   OTR   0 0 3,777
HONEYWELL INTERNATIONA COM 438516106 8,738 94,203 SH   SOLE   100 0 94,103
HONEYWELL INTERNATIONA COM 438516106 357 3,853 SH   OTR   100 0 3,753
HORIZON BANCORP INC COM 440407104 325 14,600 SH   SOLE   0 0 14,600
INTEL CORP COM 458140100 5,551 215,026 SH   SOLE   2,810 0 212,216
INTEL CORP COM 458140100 387 14,999 SH   OTR   600 0 14,399
INTL. BUSINESS MACHINE COM 459200101 8,086 42,005 SH   SOLE   200 0 41,805
INTL. BUSINESS MACHINE COM 459200101 196 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GRO COM 469814107 595 9,368 SH   SOLE   90 0 9,278
JACOBS ENGINEERING GRO COM 469814107 22 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 10,849 110,448 SH   SOLE   1,186 0 109,262
JOHNSON & JOHNSON COM 478160104 678 6,906 SH   OTR   0 0 6,906
JOHNSON CONTROLS INC COM 478366107 2,889 61,057 SH   SOLE   570 0 60,487
JOHNSON CONTROLS INC COM 478366107 187 3,946 SH   OTR   300 0 3,646
JP MORGAN CHASE & CO COM 46625H100 8,402 138,403 SH   SOLE   10,917 0 127,486
JP MORGAN CHASE & CO COM 46625H100 476 7,848 SH   OTR   200 0 7,648
KELLOGG CO COM 487836108 239 3,808 SH   SOLE   0 0 3,808
KIMBERLY CLARK CORP COM 494368103 4,874 44,205 SH   SOLE   500 0 43,705
KIMBERLY CLARK CORP COM 494368103 326 2,953 SH   OTR   0 0 2,953
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 533 7,203 SH   SOLE   360 0 6,843
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 214 2,900 SH   OTR   100 0 2,800
LAKELAND FINL CORP COM 511656100 1,417 35,238 SH   SOLE   0 0 35,238
LAKELAND FINL CORP COM 511656100 348 8,648 SH   OTR   0 0 8,648
LILLY ELI & CO COM 532457108 1,704 28,953 SH   SOLE   200 0 28,753
LILLY ELI & CO COM 532457108 54 920 SH   OTR   0 0 920
LINCOLN NATL CORP COM 534187109 250 4,926 SH   SOLE   0 0 4,926
MAGELLAN MIDSTREAM PAR COM 559080106 209 2,990 SH   SOLE   0 0 2,990
MARATHON OIL CORP COM 565849106 269 7,562 SH   SOLE   0 0 7,562
MARATHON OIL CORP COM 565849106 28 800 SH   OTR   800 0 0
MARATHON PETROLEUM COR COM 56585A102 166 1,907 SH   SOLE   1 0 1,906
MARATHON PETROLEUM COR COM 56585A102 35 400 SH   OTR   400 0 0
MASTERCARD INC CL A COM 57636Q104 278 3,724 SH   SOLE   0 0 3,724
MAXIM INTEGRATED PRODS COM 57772K101 343 10,352 SH   SOLE   0 0 10,352
MCDONALDS CORP COM 580135101 5,607 57,195 SH   SOLE   512 0 56,683
MCDONALDS CORP COM 580135101 448 4,569 SH   OTR   100 0 4,469
MCKESSON CORP COM 58155Q103 1,269 7,189 SH   SOLE   0 0 7,189
MEDTRONIC INC COM 585055106 3,728 60,574 SH   SOLE   1,225 0 59,349
MEDTRONIC INC COM 585055106 286 4,651 SH   OTR   150 0 4,501
MERCK & CO INC COM 58933Y105 7,142 125,803 SH   SOLE   270 0 125,533
MERCK & CO INC COM 58933Y105 374 6,591 SH   OTR   100 0 6,491
METLIFE INC COM 59156R108 2,983 56,497 SH   SOLE   1,010 0 55,487
METLIFE INC COM 59156R108 332 6,292 SH   OTR   150 0 6,142
MICROCHIP TECHNOLOGY I COM 595017104 433 9,071 SH   SOLE   0 0 9,071
MICROSOFT CORP COM 594918104 7,848 191,473 SH   SOLE   2,273 0 189,200
MICROSOFT CORP COM 594918104 586 14,289 SH   OTR   500 0 13,789
MONSANTO CO COM 61166W101 707 6,214 SH   SOLE   0 0 6,214
MONSANTO CO COM 61166W101 152 1,339 SH   OTR   40 0 1,299
MORGAN STANLEY COM NEW 617446448 1,249 40,060 SH   SOLE   440 0 39,620
MORGAN STANLEY COM NEW 617446448 131 4,207 SH   OTR   0 0 4,207
NATIONAL-OILWELL INC COM 637071101 250 3,209 SH   SOLE   0 0 3,209
NEXTERA ENERGY INC COM 65339F101 727 7,608 SH   SOLE   0 0 7,608
NEXTERA ENERGY INC COM 65339F101 93 968 SH   OTR   0 0 968
NISOURCE INC COM 65473P105 2,111 59,409 SH   SOLE   0 0 59,409
NISOURCE INC COM 65473P105 132 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 5,175 53,259 SH   SOLE   680 0 52,579
NORFOLK SOUTHERN CORP COM 655844108 643 6,615 SH   OTR   300 0 6,315
NORTHERN TR CORP COM 665859104 263 4,007 SH   SOLE   0 0 4,007
NORTHERN TR CORP COM 665859104 56 851 SH   OTR   0 0 851
NUCOR CORP COM 670346105 1,247 24,682 SH   SOLE   75 0 24,607
NUCOR CORP COM 670346105 70 1,386 SH   OTR   0 0 1,386
OCCIDENTAL PETE CORP COM 674599105 1,162 12,198 SH   SOLE   100 0 12,098
OLD NATL BANCORP COM 680033107 549 36,833 SH   SOLE   0 0 36,833
ORACLE CORPORATION COM 68389X105 6,046 147,779 SH   SOLE   1,801 0 145,978
ORACLE CORPORATION COM 68389X105 708 17,315 SH   OTR   300 0 17,015
PALL CORP COM 696429307 406 4,543 SH   SOLE   0 0 4,543
PARKER HANNIFIN CORP COM 701094104 549 4,585 SH   SOLE   0 0 4,585
PARKER HANNIFIN CORP COM 701094104 138 1,150 SH   OTR   0 0 1,150
PATRICK INDS INC COM 703343103 368 8,299 SH   SOLE   0 0 8,299
PEPSICO INC COM 713448108 7,652 91,635 SH   SOLE   387 0 91,248
PEPSICO INC COM 713448108 573 6,863 SH   OTR   250 0 6,613
PFIZER INC COM 717081103 5,002 155,735 SH   SOLE   2,361 0 153,374
PFIZER INC COM 717081103 513 15,974 SH   OTR   264 0 15,710
PHILIP MORRIS INTERNAT COM 718172109 369 4,511 SH   SOLE   0 0 4,511
PHILIP MORRIS INTERNAT COM 718172109 69 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 519 6,738 SH   SOLE   0 0 6,738
PHILLIPS 66 COM 718546104 58 750 SH   OTR   0 0 750
PLAINS ALL AMERICAN PI UNIT LTD PARTNER 726503105 276 5,000 SH   SOLE   0 0 5,000
PLAINS ALL AMERICAN PI UNIT LTD PARTNER 726503105 67 1,216 SH   OTR   0 0 1,216
PPG INDUSTRIES INC COM 693506107 346 1,786 SH   SOLE   0 0 1,786
PROCTER & GAMBLE CO COM 742718109 6,931 85,987 SH   SOLE   400 0 85,587
PROCTER & GAMBLE CO COM 742718109 817 10,133 SH   OTR   100 0 10,033
QUALCOMM INC COM 747525103 3,886 49,276 SH   SOLE   90 0 49,186
QUALCOMM INC COM 747525103 286 3,625 SH   OTR   200 0 3,425
RAYTHEON COMPANY COM NEW 755111507 480 4,856 SH   SOLE   0 0 4,856
ROCKWELL AUTOMATION IN COM 773903109 367 2,950 SH   SOLE   55 0 2,895
ROCKWELL AUTOMATION IN COM 773903109 12 100 SH   OTR   0 0 100
ROSS STORES INC COM 778296103 322 4,500 SH   OTR   0 0 4,500
SEMPRA ENERGY COM 816851109 88 906 SH   SOLE   0 0 906
SEMPRA ENERGY COM 816851109 145 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 20 210 SH   SOLE   0 0 210
SIGMA ALDRICH CORP COM 826552101 327 3,500 SH   OTR   0 0 3,500
SONOCO PRODUCTS CO COM 835495102 219 5,350 SH   SOLE   0 0 5,350
SONOCO PRODUCTS CO COM 835495102 41 1,000 SH   OTR   0 0 1,000
SOUTHERN COMPANY COM 842587107 108 2,453 SH   SOLE   0 0 2,453
SOUTHERN COMPANY COM 842587107 132 3,009 SH   OTR   0 0 3,009
SOUTHWEST AIRLINES CO COM 844741108 225 9,549 SH   SOLE   500 0 9,049
SOUTHWEST GAS CORP COM 844895102 238 4,460 SH   SOLE   0 0 4,460
SPECTRA ENERGY CORP COM 847560109 2,934 79,413 SH   SOLE   385 0 79,028
SPECTRA ENERGY CORP COM 847560109 170 4,597 SH   OTR   500 0 4,097
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 569 20,171 SH   SOLE   0 0 20,171
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 21 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 881 12,004 SH   SOLE   0 0 12,004
STARBUCKS CORP COM 855244109 15 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,905 52,730 SH   SOLE   505 0 52,225
SYSCO CORP COM 871829107 267 7,403 SH   OTR   0 0 7,403
TARGET CORP COM 87612E106 1,206 19,930 SH   SOLE   0 0 19,930
TARGET CORP COM 87612E106 55 907 SH   OTR   0 0 907
TEXAS INSTRUMENTS INC COM 882508104 340 7,205 SH   SOLE   0 0 7,205
THERMO FISHER SCIENTIF COM 883556102 4,459 37,081 SH   SOLE   570 0 36,511
THERMO FISHER SCIENTIF COM 883556102 342 2,848 SH   OTR   150 0 2,698
THOR INDUSTRIES INC COM 885160101 429 7,020 SH   SOLE   0 0 7,020
THOR INDUSTRIES INC COM 885160101 984 16,116 SH   OTR   0 0 16,116
TJX COS INC COM 872540109 481 7,925 SH   SOLE   0 0 7,925
TJX COS INC COM 872540109 67 1,100 SH   OTR   0 0 1,100
TRAVELERS COMPANIES IN COM 89417E109 2,851 33,507 SH   SOLE   376 0 33,131
TRAVELERS COMPANIES IN COM 89417E109 151 1,778 SH   OTR   21 0 1,757
TRW AUTOMOTIVE HOLDING COM 87264S106 200 2,450 SH   SOLE   0 0 2,450
TRW AUTOMOTIVE HOLDING COM 87264S106 6 75 SH   OTR   0 0 75
UNION PAC CORP COM 907818108 406 2,164 SH   SOLE   0 0 2,164
UNITED PARCEL SERVICE CL B 911312106 457 4,698 SH   SOLE   150 0 4,548
UNITED PARCEL SERVICE CL B 911312106 247 2,540 SH   OTR   0 0 2,540
UNITED TECHNOLOGIES CO COM 913017109 1,921 16,438 SH   SOLE   0 0 16,438
UNITED TECHNOLOGIES CO COM 913017109 70 600 SH   OTR   0 0 600
UNIVERSAL HEALTH SVCS CL B 913903100 618 7,535 SH   SOLE   300 0 7,235
UNIVERSAL HEALTH SVCS CL B 913903100 12 150 SH   OTR   100 0 50
US BANCORP NEW COM NEW 902973304 2,696 62,911 SH   SOLE   385 0 62,526
US BANCORP NEW COM NEW 902973304 275 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 515 8,320 SH   SOLE   400 0 7,920
V.F. CORP COM 918204108 116 1,880 SH   OTR   0 0 1,880
VERIZON COMMUNICATIONS COM 92343V104 5,043 106,018 SH   SOLE   1,049 0 104,969
VERIZON COMMUNICATIONS COM 92343V104 539 11,324 SH   OTR   400 0 10,924
VIACOM INC-B CL B 92553P201 323 3,802 SH   SOLE   0 0 3,802
VISA INC CL A CL A 92826C839 203 941 SH   SOLE   0 0 941
WADDELL & REED FINL IN CL A 930059100 2,535 34,437 SH   SOLE   0 0 34,437
WADDELL & REED FINL IN CL A 930059100 61 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 3,206 41,941 SH   SOLE   785 0 41,156
WAL MART STORES INC COM 931142103 348 4,555 SH   OTR   500 0 4,055
WALGREEN CO COM 931422109 792 11,998 SH   SOLE   110 0 11,888
WALGREEN CO COM 931422109 42 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,883 44,768 SH   SOLE   650 0 44,118
WASTE MANAGEMENT INC COM 94106L109 125 2,981 SH   OTR   0 0 2,981
WELLPOINT INC COM 94973V107 388 3,894 SH   SOLE   0 0 3,894
WELLPOINT INC COM 94973V107 22 216 SH   OTR   0 0 216
WELLS FARGO & CO COM 949746101 3,147 63,262 SH   SOLE   370 0 62,892
WELLS FARGO & CO COM 949746101 96 1,940 SH   OTR   0 0 1,940
WENDY'S CO/THE COM 95058W100 147 16,100 SH   SOLE   0 0 16,100
WHIRLPOOL CORPORATION COM 963320106 583 3,899 SH   SOLE   0 0 3,899
WHOLE FOODS MKT INC COM 966837106 207 4,078 SH   SOLE   0 0 4,078
WILLIAMS-SONOMA INC COM 969904101 1,377 20,661 SH   SOLE   0 0 20,661
WILLIAMS-SONOMA INC COM 969904101 219 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,138 15,093 SH   SOLE   52 0 15,041
ZIMMER HLDGS INC COM 98956P102 289 3,056 SH   SOLE   0 0 3,056
ZIMMER HLDGS INC COM 98956P102 16 170 SH   OTR   0 0 170
3M CO COM 88579Y101 5,659 41,714 SH   SOLE   0 0 41,714
3M CO COM 88579Y101 66 483 SH   OTR   0 0 483
BP PLC SPONS ADR SPONSORED ADR 055622104 442 9,198 SH   SOLE   150 0 9,048
BP PLC SPONS ADR SPONSORED ADR 055622104 120 2,489 SH   OTR   0 0 2,489
ROYAL DUTCH SHELL SPON ADR 780259206 190 2,596 SH   SOLE   0 0 2,596
ROYAL DUTCH SHELL SPON ADR 780259206 11 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 868 16,433 SH   SOLE   500 0 15,933
TEVA PHARMACEUTICAL IN SPONSORED ADR 881624209 108 2,037 SH   OTR   0 0 2,037
TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 215 3,273 SH   SOLE   0 0 3,273
1ST SOURCE CORP COM 336901103 256,236 7,984,926 SH   SOLE   0 0 7,984,926
1ST SOURCE CORP COM 336901103 71 2,209 SH   OTR   2,209 0 0
COVIDIEN PLC COM G2554F113 236 3,206 SH   SOLE   0 0 3,206
PEMBINA PIPELINE CORP COM 706327103 37 984 SH   SOLE   0 0 984
PEMBINA PIPELINE CORP COM 706327103 217 5,700 SH   OTR   0 0 5,700
ROYAL BANK OF CANADA COM 780087102 833 12,627 SH   SOLE   65 0 12,562
ROYAL BANK OF CANADA COM 780087102 54 814 SH   OTR   0 0 814
SCHLUMBERGER LTD COM 806857108 4,132 42,381 SH   SOLE   110 0 42,271
SCHLUMBERGER LTD COM 806857108 309 3,166 SH   OTR   0 0 3,166
SUN LIFE FINANCIAL INC COM 866796105 241 6,949 SH   SOLE   0 0 6,949
AMERICAN CAMPUS COMMUN COM 024835100 365 9,776 SH   SOLE   0 0 9,776
PLUM CREEK TIMBER CO I COM 729251108 1,171 27,855 SH   SOLE   0 0 27,855
PLUM CREEK TIMBER CO I COM 729251108 306 7,270 SH   OTR   0 0 7,270
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,947 110,277 SH   SOLE   800 0 109,477
ALERIAN MLP ETF ALERIAN MLP 00162Q866 34 1,900 SH   OTR   900 0 1,000
BLACKROCK HEALTH SCIEN COM 09250W107 272 7,359 SH   SOLE   0 0 7,359
ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 373 2,710 SH   SOLE   0 0 2,710
ISHARES CORE S&P SMALL CORE S&P SCP ETF 464287804 250 2,266 SH   SOLE   0 0 2,266
ISHARES CORE S&P 500 E CORE S&P 500 ETF 464287200 220 1,171 SH   SOLE   0 0 1,171
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 12,502 186,035 SH   SOLE   23,212 0 162,823
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,063 30,701 SH   OTR   0 0 30,701
ISHARES MSCI EMERGING MSCI EMG MTK ETF 464287234 2,293 55,901 SH   SOLE   0 0 55,901
ISHARES MSCI EMERGING MSCI EMG MTK ETF 464287234 128 3,109 SH   OTR   0 0 3,109
ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 892 3,775 SH   SOLE   0 0 3,775
ISHARES NASDAQ BIOTECH NASDAQ BIOTECH ETF 464287556 50 210 SH   OTR   0 0 210
ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 582 3,762 SH   SOLE   0 0 3,762
ISHARES RUSSELL MIDCAP RUS MID-CAP GRWTH ETF 464287481 215 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP RUS MICP VAL ETF 464287473 230 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 5,974 69,030 SH   SOLE   212 0 68,818
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 584 6,750 SH   OTR   900 0 5,850
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 1,354 14,030 SH   SOLE   178 0 13,852
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 685 7,099 SH   OTR   0 0 7,099
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 6,872 59,071 SH   SOLE   19,487 0 39,584
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 1,239 10,649 SH   OTR   0 0 10,649
MARKET VECTORS AGRIBUS AGRIBU ETF 57060U605 255 4,700 SH   SOLE   0 0 4,700
SPDR DJIA TRUST UT SER 1 78467X109 1,217 7,411 SH   OTR   0 0 7,411
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 803 18,823 SH   SOLE   0 0 18,823
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 228 5,336 SH   OTR   0 0 5,336
SPDR GOLD TRUST GOLD SHS 78463V107 419 3,391 SH   SOLE   0 0 3,391
SPDR GOLD TRUST GOLD SHS 78463V107 124 1,000 SH   OTR   0 0 1,000
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 22,742 309,079 SH   SOLE   16,070 0 293,009
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 798 10,852 SH   OTR   400 0 10,452
SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 3,210 12,811 SH   SOLE   22 0 12,789
SPDR S&P MIDCAP 400 ET UTSER A S&P DCRP 78467Y107 2,158 8,614 SH   OTR   0 0 8,614
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 27,106 144,943 SH   SOLE   97,078 0 47,865
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,626 14,043 SH   OTR   0 0 14,043
UTILITIES SELECT SECTO UTIL ETF 81369Y886 318 7,673 SH   SOLE   0 0 7,673
UTILITIES SELECT SECTO UTIL ETF 81369Y886 126 3,050 SH   OTR   0 0 3,050
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 240 5,826 SH   SOLE   0 0 5,826
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 6,719 165,571 SH   SOLE   2,093 0 163,478
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 259 6,392 SH   OTR   800 0 5,592
WISDOMTREE JAPAN DIVID COM 97717W851 496 10,472 SH   SOLE   0 0 10,472
EATON VANCE SHORT DUR COM 27828V104 1,826 120,182 SH   SOLE   25,517 0 94,665
ISHARES CORE TOTAL U.S CORE TOT USDB ETF 464287226 206 1,907 SH   SOLE   0 0 1,907
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1,258 13,332 SH   SOLE   800 0 12,532
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 77 820 SH   OTR   0 0 820
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 1,765 15,096 SH   SOLE   13,224 0 1,872
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 141 1,207 SH   OTR   0 0 1,207
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 1,456 37,301 SH   SOLE   5,243 0 32,058
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 8 200 SH   OTR   0 0 200
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2,413 118,121 SH   SOLE   9,951 0 108,170
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 177 8,654 SH   OTR   2,000 0 6,654
NUVEEN QUALITY PREFERR COM 67072C105 138 15,900 SH   SOLE   0 0 15,900
PIMCO STRATEGIC INCOME COM 72200X104 120 11,750 SH   SOLE   0 0 11,750
DREYFUS STRATEGIC MUNI COM 261932107 133 16,382 SH   SOLE   0 0 16,382
NUVEEN MI QUALITY INC COM 670979103 325 24,000 SH   SOLE   0 0 24,000
NUVEEN MUNI ADVANTAGE COM 67062H106 480 37,000 SH   SOLE   0 0 37,000
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 2,341 205,873 SH   SOLE   11,000 0 194,873
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 185 16,275 SH   OTR   5,500 0 10,775