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 922 24,043 SH   SOLE   200 0 23,843
ABBOTT LABS COM 002824100 101 2,634 SH   OTR   0 0 2,634
ABBVIE INC COM 00287Y109 970 18,374 SH   SOLE   200 0 18,174
ABBVIE INC COM 00287Y109 118 2,234 SH   OTR   0 0 2,234
AFLAC INC COM 001055102 291 4,359 SH   SOLE   0 0 4,359
AFLAC INC COM 001055102 14 213 SH   OTR   0 0 213
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,683 23,999 SH   SOLE   100 0 23,899
AIR PRODUCTS & CHEMICALS INC COM 009158106 123 1,100 SH   OTR   0 0 1,100
ALCOA INC COM 013817101 108 10,200 SH   SOLE   0 0 10,200
ALLSTATE CORP COM 020002101 3,366 61,722 SH   SOLE   615 0 61,107
ALLSTATE CORP COM 020002101 398 7,295 SH   OTR   0 0 7,295
ALTERA CORP COM 021441100 498 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 478 12,459 SH   SOLE   0 0 12,459
ALTRIA GROUP INC COM 02209S103 133 3,452 SH   OTR   0 0 3,452
AMERICAN ELEC PWR INC COM 025537101 2,700 57,759 SH   SOLE   889 0 56,870
AMERICAN ELEC PWR INC COM 025537101 272 5,816 SH   OTR   150 0 5,666
AMERICAN EXPRESS CO COM 025816109 4,594 50,629 SH   SOLE   150 0 50,479
AMERICAN EXPRESS CO COM 025816109 532 5,859 SH   OTR   0 0 5,859
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 2,723 53,340 SH   SOLE   880 0 52,460
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 162 3,180 SH   OTR   200 0 2,980
AMERICAN WATER WORKS CO INC COM 030420103 899 21,270 SH   SOLE   0 0 21,270
AMERICAN WATER WORKS CO INC COM 030420103 55 1,300 SH   OTR   0 0 1,300
AMETEK INC COM 031100100 410 7,788 SH   SOLE   0 0 7,788
AMGEN INC COM 031162100 363 3,182 SH   SOLE   0 0 3,182
ANADARKO PETROLEUM CORPORATION COM 032511107 2,036 25,668 SH   SOLE   100 0 25,568
ANADARKO PETROLEUM CORPORATION COM 032511107 198 2,500 SH   OTR   0 0 2,500
APACHE CORP COM 037411105 2,478 28,831 SH   SOLE   474 0 28,357
APACHE CORP COM 037411105 202 2,353 SH   OTR   160 0 2,193
APPLE INC COM 037833100 6,029 10,747 SH   SOLE   119 0 10,628
APPLE INC COM 037833100 641 1,142 SH   OTR   34 0 1,108
AQUA AMERICA INC COM 03836W103 930 39,410 SH   SOLE   637 0 38,773
AQUA AMERICA INC COM 03836W103 42 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 808 18,627 SH   SOLE   0 0 18,627
AT&T INC COM 00206R102 5,586 158,881 SH   SOLE   3,106 0 155,775
AT&T INC COM 00206R102 927 26,371 SH   OTR   0 0 26,371
AUTOMATIC DATA PROCESSING INC COM 053015103 4,617 57,142 SH   SOLE   65 0 57,077
AUTOMATIC DATA PROCESSING INC COM 053015103 393 4,865 SH   OTR   0 0 4,865
BAXTER INTL INC COM 071813109 920 13,221 SH   SOLE   0 0 13,221
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 534 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,216 10,254 SH   SOLE   4,250 0 6,004
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 403 3,400 SH   OTR   200 0 3,200
BOEING CO COM 097023105 848 6,212 SH   SOLE   0 0 6,212
BOEING CO COM 097023105 27 200 SH   OTR   0 0 200
BRISTOL MYERS SQUIBB CO COM 110122108 2,438 45,868 SH   SOLE   0 0 45,868
BRISTOL MYERS SQUIBB CO COM 110122108 174 3,275 SH   OTR   100 0 3,175
BROADCOM CORP CL A 111320107 642 21,644 SH   SOLE   0 0 21,644
BROADCOM CORP CL A 111320107 86 2,916 SH   OTR   0 0 2,916
CABOT CORP COM 127055101 884 17,200 SH   SOLE   0 0 17,200
CARDINAL HEALTH INC COM 14149Y108 2,842 42,532 SH   SOLE   285 0 42,247
CARDINAL HEALTH INC COM 14149Y108 175 2,625 SH   OTR   0 0 2,625
CATERPILLAR INC COM 149123101 1,398 15,391 SH   SOLE   136 0 15,255
CATERPILLAR INC COM 149123101 45 497 SH   OTR   0 0 497
CBS CORPORATION CLASS B CL B 124857202 291 4,568 SH   SOLE   0 0 4,568
CELGENE CORP COM 151020104 1,262 7,470 SH   SOLE   0 0 7,470
CELGENE CORP COM 151020104 72 425 SH   OTR   0 0 425
CERNER CORP COM 156782104 1,695 30,406 SH   SOLE   322 0 30,084
CERNER CORP COM 156782104 213 3,816 SH   OTR   0 0 3,816
CHEVRON CORPORATION COM 166764100 7,608 60,911 SH   SOLE   290 0 60,621
CHEVRON CORPORATION COM 166764100 500 3,999 SH   OTR   100 0 3,899
CISCO SYSTEMS INC COM 17275R102 3,728 166,202 SH   SOLE   2,365 0 163,837
CISCO SYSTEMS INC COM 17275R102 312 13,890 SH   OTR   700 0 13,190
CME GROUP INC. COM 12572Q105 267 3,398 SH   SOLE   50 0 3,348
CME GROUP INC. COM 12572Q105 78 1,000 SH   OTR   0 0 1,000
COACH INC COM 189754104 348 6,204 SH   SOLE   150 0 6,054
COCA COLA CO COM 191216100 1,143 27,672 SH   SOLE   600 0 27,072
COCA COLA CO COM 191216100 41 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 940 9,308 SH   SOLE   0 0 9,308
COLEMAN CABLE INC COM 193459302 262 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 863 13,230 SH   SOLE   0 0 13,230
COLGATE PALMOLIVE CO COM 194162103 124 1,898 SH   OTR   0 0 1,898
COMCAST CORP-CL A CL A 20030N101 655 12,602 SH   SOLE   477 0 12,125
CONOCOPHILLIPS COM 20825C104 1,718 24,314 SH   SOLE   0 0 24,314
CONOCOPHILLIPS COM 20825C104 267 3,779 SH   OTR   0 0 3,779
CORNING INC COM 219350105 345 19,339 SH   SOLE   0 0 19,339
COSTCO WHOLESALE CORP COM 22160K105 165 1,383 SH   SOLE   0 0 1,383
COSTCO WHOLESALE CORP COM 22160K105 83 700 SH   OTR   0 0 700
CVR ENERGY INC COM 12662P108 270 6,215 SH   SOLE   100 0 6,115
CVR ENERGY INC COM 12662P108 13 300 SH   OTR   200 0 100
CVS CAREMARK CORP COM 126650100 987 13,785 SH   SOLE   0 0 13,785
CVS CAREMARK CORP COM 126650100 91 1,275 SH   OTR   0 0 1,275
DANAHER CORP COM 235851102 2,312 29,942 SH   SOLE   0 0 29,942
DANAHER CORP COM 235851102 129 1,665 SH   OTR   0 0 1,665
DARDEN RESTAURANTS INC COM 237194105 2,039 37,494 SH   SOLE   415 0 37,079
DARDEN RESTAURANTS INC COM 237194105 301 5,543 SH   OTR   0 0 5,543
DEERE & CO COM 244199105 4,267 46,722 SH   SOLE   460 0 46,262
DEERE & CO COM 244199105 391 4,285 SH   OTR   100 0 4,185
DISCOVER FINL SVCS COM 254709108 745 13,307 SH   SOLE   710 0 12,597
DISCOVER FINL SVCS COM 254709108 14 245 SH   OTR   0 0 245
DISNEY WALT CO NEW COM DISNEY 254687106 7,049 92,262 SH   SOLE   650 0 91,612
DISNEY WALT CO NEW COM DISNEY 254687106 584 7,638 SH   OTR   200 0 7,438
DOMINION RESOURCES INC COM 25746U109 370 5,718 SH   SOLE   0 0 5,718
DOMINION RESOURCES INC COM 25746U109 181 2,800 SH   OTR   0 0 2,800
DOW CHEMICAL COMPANY COM 260543103 3,390 76,344 SH   SOLE   1,457 0 74,887
DOW CHEMICAL COMPANY COM 260543103 91 2,059 SH   OTR   0 0 2,059
DU PONT E I DE NEMOURS & CO COM 263534109 1,241 19,106 SH   SOLE   0 0 19,106
DU PONT E I DE NEMOURS & CO COM 263534109 62 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 445 6,447 SH   SOLE   0 0 6,447
DUKE ENERGY CORP COM NEW 26441C204 8 113 SH   OTR   0 0 113
EBAY INC COM 278642103 2,345 42,742 SH   SOLE   491 0 42,251
EBAY INC COM 278642103 177 3,229 SH   OTR   0 0 3,229
EMC CORP MASS COM 268648102 1,698 67,534 SH   SOLE   350 0 67,184
EMC CORP MASS COM 268648102 104 4,150 SH   OTR   0 0 4,150
EMERSON ELEC CO COM 291011104 1,686 24,029 SH   SOLE   0 0 24,029
EMERSON ELEC CO COM 291011104 147 2,100 SH   OTR   0 0 2,100
ENTERGY CORP COM 29364G103 263 4,157 SH   SOLE   30 0 4,127
ENTERGY CORP COM 29364G103 4 65 SH   OTR   0 0 65
EXELON CORP COM 30161N101 195 7,121 SH   SOLE   350 0 6,771
EXELON CORP COM 30161N101 42 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 740 10,530 SH   SOLE   0 0 10,530
EXXONMOBIL CORP COM 30231G102 13,042 128,869 SH   SOLE   1,336 0 127,533
EXXONMOBIL CORP COM 30231G102 792 7,826 SH   OTR   200 0 7,626
FIFTH THIRD BANCORP COM 316773100 293 13,925 SH   SOLE   0 0 13,925
FIFTH THIRD BANCORP COM 316773100 2 91 SH   OTR   0 0 91
FIRST FINANCIAL CORP INDIANA COM 320218100 1,834 50,161 SH   SOLE   0 0 50,161
FLUOR CORP COM 343412102 681 8,483 SH   SOLE   0 0 8,483
FLUOR CORP COM 343412102 8 100 SH   OTR   0 0 100
FOREST LABS INC COM 345838106 246 4,100 SH   SOLE   0 0 4,100
FRANKLIN RESOURCES INC COM 354613101 1,882 32,594 SH   SOLE   395 0 32,199
FRANKLIN RESOURCES INC COM 354613101 310 5,369 SH   OTR   0 0 5,369
GENERAL ELECTRIC CORP COM 369604103 9,583 341,871 SH   SOLE   2,500 0 339,371
GENERAL ELECTRIC CORP COM 369604103 506 18,053 SH   OTR   500 0 17,553
GENERAL MLS INC COM 370334104 3,162 63,354 SH   SOLE   510 0 62,844
GENERAL MLS INC COM 370334104 290 5,817 SH   OTR   150 0 5,667
GENERAL MOTORS CO COM 37045V100 176 4,314 SH   SOLE   0 0 4,314
GENERAL MOTORS CO COM 37045V100 41 1,000 SH   OTR   0 0 1,000
GOOGLE INC CL A CL A 38259P508 6,488 5,789 SH   SOLE   61 0 5,728
GOOGLE INC CL A CL A 38259P508 848 757 SH   OTR   18 0 739
GRAINGER W W INC COM 384802104 275 1,075 SH   SOLE   0 0 1,075
GRAINGER W W INC COM 384802104 243 950 SH   OTR   0 0 950
HALLIBURTON CO COM 406216101 578 11,380 SH   SOLE   0 0 11,380
HALLIBURTON CO COM 406216101 28 550 SH   OTR   0 0 550
HARRIS CORP DEL COM 413875105 290 4,150 SH   SOLE   0 0 4,150
HARRIS CORP DEL COM 413875105 12 170 SH   OTR   0 0 170
HESS CORPORATION COM 42809H107 575 6,927 SH   SOLE   0 0 6,927
HOME DEPOT INC COM 437076102 5,615 68,192 SH   SOLE   778 0 67,414
HOME DEPOT INC COM 437076102 311 3,777 SH   OTR   0 0 3,777
HONEYWELL INTERNATIONAL INC COM 438516106 8,293 90,767 SH   SOLE   100 0 90,667
HONEYWELL INTERNATIONAL INC COM 438516106 302 3,303 SH   OTR   100 0 3,203
HORIZON BANCORP INC COM 440407104 370 14,600 SH   SOLE   0 0 14,600
ILLINOIS TOOL WKS INC COM 452308109 373 4,439 SH   SOLE   0 0 4,439
INTEL CORP COM 458140100 5,645 217,489 SH   SOLE   2,810 0 214,679
INTEL CORP COM 458140100 389 14,999 SH   OTR   600 0 14,399
INTL. BUSINESS MACHINES CORP COM 459200101 8,073 43,040 SH   SOLE   200 0 42,840
INTL. BUSINESS MACHINES CORP COM 459200101 191 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GROUP INC COM 469814107 614 9,749 SH   SOLE   90 0 9,659
JACOBS ENGINEERING GROUP INC COM 469814107 22 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 10,243 111,838 SH   SOLE   1,186 0 110,652
JOHNSON & JOHNSON COM 478160104 587 6,406 SH   OTR   0 0 6,406
JOHNSON CONTROLS INC COM 478366107 3,166 61,709 SH   SOLE   570 0 61,139
JOHNSON CONTROLS INC COM 478366107 202 3,946 SH   OTR   300 0 3,646
JP MORGAN CHASE & CO COM 46625H100 7,808 133,522 SH   SOLE   10,917 0 122,605
JP MORGAN CHASE & CO COM 46625H100 459 7,848 SH   OTR   200 0 7,648
KELLOGG CO COM 487836108 232 3,797 SH   SOLE   0 0 3,797
KIMBERLY CLARK CORP COM 494368103 4,679 44,789 SH   SOLE   500 0 44,289
KIMBERLY CLARK CORP COM 494368103 308 2,953 SH   OTR   0 0 2,953
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 758 9,395 SH   SOLE   360 0 9,035
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 494550106 63 900 SH   OTR   100 0 800
LAKELAND FINL CORP COM 511656100 1,379 35,364 SH   SOLE   0 0 35,364
LAKELAND FINL CORP COM 511656100 337 8,648 SH   OTR   0 0 8,648
LILLY ELI & CO COM 532457108 1,534 30,083 SH   SOLE   200 0 29,883
LILLY ELI & CO COM 532457108 47 920 SH   OTR   0 0 920
LINCOLN NATL CORP COM 534187109 213 4,126 SH   SOLE   0 0 4,126
MARATHON OIL CORP COM 565849106 266 7,545 SH   SOLE   0 0 7,545
MARATHON OIL CORP COM 565849106 28 800 SH   OTR   800 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 175 1,903 SH   SOLE   1 0 1,902
MARATHON PETROLEUM CORPORATION COM 56585A102 37 400 SH   OTR   400 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 471 16,865 SH   SOLE   0 0 16,865
MAXIM INTEGRATED PRODS INC COM 57772K101 10 350 SH   OTR   350 0 0
MCDONALDS CORP COM 580135101 5,512 56,804 SH   SOLE   512 0 56,292
MCDONALDS CORP COM 580135101 346 3,569 SH   OTR   100 0 3,469
MCKESSON CORP COM 58155Q103 1,144 7,090 SH   SOLE   0 0 7,090
MEDTRONIC INC COM 585055106 3,507 61,104 SH   SOLE   1,225 0 59,879
MEDTRONIC INC COM 585055106 267 4,651 SH   OTR   150 0 4,501
MERCK & CO INC COM 58933Y105 6,391 127,698 SH   SOLE   270 0 127,428
MERCK & CO INC COM 58933Y105 330 6,591 SH   OTR   100 0 6,491
METLIFE INC COM 59156R108 3,062 56,784 SH   SOLE   1,010 0 55,774
METLIFE INC COM 59156R108 339 6,292 SH   OTR   150 0 6,142
MICROCHIP TECHNOLOGY INC COM 595017104 385 8,611 SH   SOLE   0 0 8,611
MICROSOFT CORP COM 594918104 7,232 193,305 SH   SOLE   2,273 0 191,032
MICROSOFT CORP COM 594918104 535 14,289 SH   OTR   500 0 13,789
MONSANTO CO COM 61166W101 724 6,214 SH   SOLE   0 0 6,214
MONSANTO CO COM 61166W101 156 1,339 SH   OTR   40 0 1,299
MORGAN STANLEY COM NEW 617446448 1,277 40,711 SH   SOLE   771 0 39,940
MORGAN STANLEY COM NEW 617446448 214 6,837 SH   OTR   0 0 6,837
NATIONAL-OILWELL INC COM 637071101 255 3,209 SH   SOLE   0 0 3,209
NEXTERA ENERGY INC COM 65339F101 660 7,708 SH   SOLE   0 0 7,708
NEXTERA ENERGY INC COM 65339F101 83 968 SH   OTR   0 0 968
NISOURCE INC COM 65473P105 1,958 59,535 SH   SOLE   0 0 59,535
NISOURCE INC COM 65473P105 122 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 4,874 52,506 SH   SOLE   680 0 51,826
NORFOLK SOUTHERN CORP COM 655844108 510 5,490 SH   OTR   300 0 5,190
NORTHERN TR CORP COM 665859104 573 9,255 SH   SOLE   65 0 9,190
NORTHERN TR CORP COM 665859104 53 851 SH   OTR   0 0 851
NUCOR CORP COM 670346105 1,509 28,263 SH   SOLE   75 0 28,188
NUCOR CORP COM 670346105 74 1,386 SH   OTR   0 0 1,386
OCCIDENTAL PETE CORP COM 674599105 1,247 13,117 SH   SOLE   100 0 13,017
OCCIDENTAL PETE CORP COM 674599105 45 470 SH   OTR   0 0 470
OLD NATL BANCORP COM 680033107 566 36,833 SH   SOLE   0 0 36,833
OMNICARE INC COM 681904108 251 4,166 SH   SOLE   0 0 4,166
ORACLE CORPORATION COM 68389X105 5,723 149,586 SH   SOLE   1,801 0 147,785
ORACLE CORPORATION COM 68389X105 563 14,715 SH   OTR   300 0 14,415
PALL CORP COM 696429307 388 4,543 SH   SOLE   0 0 4,543
PARKER HANNIFIN CORP COM 701094104 641 4,985 SH   SOLE   0 0 4,985
PARKER HANNIFIN CORP COM 701094104 148 1,150 SH   OTR   0 0 1,150
PEPSICO INC COM 713448108 7,699 92,823 SH   SOLE   387 0 92,436
PEPSICO INC COM 713448108 569 6,863 SH   OTR   250 0 6,613
PFIZER INC COM 717081103 4,846 158,218 SH   SOLE   2,361 0 155,857
PFIZER INC COM 717081103 489 15,974 SH   OTR   264 0 15,710
PHILIP MORRIS INTERNATIONAL COM 718172109 410 4,711 SH   SOLE   0 0 4,711
PHILIP MORRIS INTERNATIONAL COM 718172109 74 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 515 6,675 SH   SOLE   0 0 6,675
PHILLIPS 66 COM 718546104 99 1,288 SH   OTR   0 0 1,288
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 274 5,300 SH   SOLE   0 0 5,300
PLAINS ALL AMERICAN PIPELINE L UNIT LTD PARTN 726503105 63 1,216 SH   OTR   0 0 1,216
PROCTER & GAMBLE CO COM 742718109 6,972 85,636 SH   SOLE   400 0 85,236
PROCTER & GAMBLE CO COM 742718109 825 10,133 SH   OTR   100 0 10,033
QUALCOMM INC COM 747525103 3,538 47,644 SH   SOLE   90 0 47,554
QUALCOMM INC COM 747525103 187 2,525 SH   OTR   0 0 2,525
RAYTHEON COMPANY COM NEW 755111507 486 5,353 SH   SOLE   0 0 5,353
ROCKWELL AUTOMATION INC COM 773903109 349 2,950 SH   SOLE   55 0 2,895
ROCKWELL AUTOMATION INC COM 773903109 12 100 SH   OTR   0 0 100
ROSS STORES INC COM 778296103 7 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 337 4,500 SH   OTR   0 0 4,500
SEMPRA ENERGY COM 816851109 81 906 SH   SOLE   0 0 906
SEMPRA ENERGY COM 816851109 135 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 329 3,500 SH   OTR   0 0 3,500
SONOCO PRODUCTS CO COM 835495102 223 5,350 SH   SOLE   0 0 5,350
SONOCO PRODUCTS CO COM 835495102 42 1,000 SH   OTR   0 0 1,000
SOUTHERN COMPANY COM 842587107 113 2,740 SH   SOLE   0 0 2,740
SOUTHERN COMPANY COM 842587107 124 3,009 SH   OTR   0 0 3,009
SOUTHWEST AIRLINES CO COM 844741108 227 12,049 SH   SOLE   500 0 11,549
SOUTHWEST GAS CORP COM 844895102 255 4,560 SH   SOLE   0 0 4,560
SPECTRA ENERGY CORP COM 847560109 2,990 83,933 SH   SOLE   385 0 83,548
SPECTRA ENERGY CORP COM 847560109 164 4,597 SH   OTR   500 0 4,097
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 1,354 39,717 SH   SOLE   743 0 38,974
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 92 2,693 SH   OTR   0 0 2,693
STARBUCKS CORP COM 855244109 884 11,277 SH   SOLE   0 0 11,277
STARBUCKS CORP COM 855244109 16 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,939 53,706 SH   SOLE   505 0 53,201
SYSCO CORP COM 871829107 273 7,553 SH   OTR   0 0 7,553
TARGET CORP COM 87612E106 2,240 35,396 SH   SOLE   36 0 35,360
TARGET CORP COM 87612E106 237 3,744 SH   OTR   0 0 3,744
TD AMERITRADE HOLDING CORP COM 87236Y108 276 8,999 SH   SOLE   0 0 8,999
TEXAS INSTRUMENTS INC COM 882508104 316 7,205 SH   SOLE   0 0 7,205
THE HOWARD HUGHES CO COM 44267D107 240 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 4,438 39,859 SH   SOLE   570 0 39,289
THERMO FISHER SCIENTIFIC INC COM 883556102 317 2,848 SH   OTR   150 0 2,698
THOR INDUSTRIES INC COM 885160101 393 7,117 SH   SOLE   0 0 7,117
THOR INDUSTRIES INC COM 885160101 2,754 49,866 SH   OTR   0 0 49,866
TJX COS INC COM 872540109 444 6,968 SH   SOLE   0 0 6,968
TRAVELERS COMPANIES INC COM 89417E109 3,477 38,407 SH   SOLE   376 0 38,031
TRAVELERS COMPANIES INC COM 89417E109 161 1,778 SH   OTR   21 0 1,757
UNION PAC CORP COM 907818108 364 2,164 SH   SOLE   0 0 2,164
UNITED PARCEL SERVICE CL B CL B 911312106 466 4,435 SH   SOLE   150 0 4,285
UNITED PARCEL SERVICE CL B CL B 911312106 164 1,565 SH   OTR   0 0 1,565
UNITED TECHNOLOGIES CORP COM 913017109 1,858 16,330 SH   SOLE   0 0 16,330
UNITED TECHNOLOGIES CORP COM 913017109 34 300 SH   OTR   0 0 300
UNIVERSAL HEALTH SVCS INC CL B 913903100 720 8,860 SH   SOLE   300 0 8,560
UNIVERSAL HEALTH SVCS INC CL B 913903100 62 760 SH   OTR   100 0 660
US BANCORP NEW COM NEW 902973304 2,571 63,649 SH   SOLE   385 0 63,264
US BANCORP NEW COM NEW 902973304 259 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 525 8,420 SH   SOLE   400 0 8,020
V.F. CORP COM 918204108 117 1,880 SH   OTR   0 0 1,880
VERIZON COMMUNICATIONS COM 92343V104 5,217 106,167 SH   SOLE   1,049 0 105,118
VERIZON COMMUNICATIONS COM 92343V104 512 10,420 SH   OTR   200 0 10,220
VIACOM INC-B CL B 92553P201 350 4,008 SH   SOLE   0 0 4,008
WADDELL & REED FINL INC CL A 930059100 2,362 36,275 SH   SOLE   0 0 36,275
WADDELL & REED FINL INC CL A 930059100 54 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 3,659 46,494 SH   SOLE   785 0 45,709
WAL MART STORES INC COM 931142103 358 4,555 SH   OTR   500 0 4,055
WALGREEN CO COM 931422109 632 11,001 SH   SOLE   110 0 10,891
WALGREEN CO COM 931422109 37 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 3,098 69,052 SH   SOLE   1,176 0 67,876
WASTE MANAGEMENT INC COM 94106L109 135 3,006 SH   OTR   25 0 2,981
WELLPOINT INC COM 94973V107 452 4,894 SH   SOLE   0 0 4,894
WELLPOINT INC COM 94973V107 20 216 SH   OTR   0 0 216
WELLS FARGO & CO COM 949746101 2,440 53,737 SH   SOLE   370 0 53,367
WELLS FARGO & CO COM 949746101 25 540 SH   OTR   0 0 540
WENDY'S CO/THE COM 95058W100 149 17,100 SH   SOLE   0 0 17,100
WHIRLPOOL CORPORATION COM 963320106 635 4,049 SH   SOLE   0 0 4,049
WHIRLPOOL CORPORATION COM 963320106 8 50 SH   OTR   0 0 50
WILLIAMS-SONOMA INC COM 969904101 2,170 37,236 SH   SOLE   240 0 36,996
WILLIAMS-SONOMA INC COM 969904101 191 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,141 15,093 SH   SOLE   52 0 15,041
ZIMMER HLDGS INC COM 98956P102 289 3,096 SH   SOLE   0 0 3,096
ZIMMER HLDGS INC COM 98956P102 16 170 SH   OTR   0 0 170
ZOETIS INC CL A 98978V103 423 12,950 SH   SOLE   38 0 12,912
ZOETIS INC CL A 98978V103 26 781 SH   OTR   82 0 699
3M CO COM 88579Y101 5,854 41,740 SH   SOLE   0 0 41,740
3M CO COM 88579Y101 68 483 SH   OTR   0 0 483
BP PLC SPONS ADR SPONSORED ADR 055622104 411 8,457 SH   SOLE   150 0 8,307
BP PLC SPONS ADR SPONSORED ADR 055622104 221 4,538 SH   OTR   0 0 4,538
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 129 972 SH   SOLE   0 0 972
DIAGEO PLC SPONS ADR SPON ADR NEW 25243Q205 159 1,200 SH   OTR   0 0 1,200
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 197 2,759 SH   SOLE   0 0 2,759
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 11 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 1,328 33,131 SH   SOLE   575 0 32,556
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 94 2,337 SH   OTR   300 0 2,037
VODAFONE GROUP SPONS ADR SPONSORED ADR NEW 92857W209 252 6,406 SH   SOLE   0 0 6,406
VODAFONE GROUP SPONS ADR SPONSORED ADR NEW 92857W209 105 2,677 SH   OTR   0 0 2,677
1ST SOURCE CORP COM 336901103 255,091 7,986,563 SH   SOLE   485 0 7,986,078
1ST SOURCE CORP COM 336901103 71 2,209 SH   OTR   2,209 0 0
CENOVUS ENERGY INC COM 15135U109 245 8,552 SH   SOLE   0 0 8,552
COVIDIEN PLC SHS G2554F113 218 3,200 SH   SOLE   0 0 3,200
ROYAL BANK OF CANADA COM 780087102 1,266 18,825 SH   SOLE   65 0 18,760
ROYAL BANK OF CANADA COM 780087102 57 845 SH   OTR   0 0 845
SCHLUMBERGER LTD COM 806857108 3,949 43,820 SH   SOLE   110 0 43,710
SCHLUMBERGER LTD COM 806857108 285 3,166 SH   OTR   0 0 3,166
SUN LIFE FINANCIAL INC COM 866796105 246 6,949 SH   SOLE   0 0 6,949
TE CONNECTIVITY LIMITED REG SHS H84989104 250 4,536 SH   SOLE   0 0 4,536
TRANSOCEAN LTD REG SHS H8817H100 1,836 37,154 SH   SOLE   740 0 36,414
TRANSOCEAN LTD REG SHS H8817H100 115 2,332 SH   OTR   200 0 2,132
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 332 10,304 SH   SOLE   0 0 10,304
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 10 304 SH   OTR   0 0 304
PLUM CREEK TIMBER CO INC REIT COM 729251108 1,323 28,455 SH   SOLE   0 0 28,455
PLUM CREEK TIMBER CO INC REIT COM 729251108 338 7,270 SH   OTR   0 0 7,270
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,729 97,165 SH   SOLE   800 0 96,365
ALERIAN MLP ETF ALERIAN MLP 00162Q866 18 1,000 SH   OTR   0 0 1,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107 261 7,359 SH   SOLE   0 0 7,359
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 356 2,661 SH   SOLE   0 0 2,661
ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 217 1,171 SH   SOLE   0 0 1,171
ISHARES MSCI ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 144 2,380 SH   SOLE   0 0 2,380
ISHARES MSCI ASIA EX JAPAN ETF MSCI AC ASIA ETF 464288182 95 1,580 SH   OTR   0 0 1,580
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11,339 169,000 SH   SOLE   21,903 0 147,097
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,781 26,544 SH   OTR   0 0 26,544
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,309 55,236 SH   SOLE   0 0 55,236
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 130 3,109 SH   OTR   0 0 3,109
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 280 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 429 2,862 SH   SOLE   0 0 2,862
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 211 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 220 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5,098 59,311 SH   SOLE   0 0 59,311
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 26 300 SH   OTR   0 0 300
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,077 11,442 SH   SOLE   0 0 11,442
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 146 1,549 SH   OTR   0 0 1,549
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,467 56,055 SH   SOLE   19,382 0 36,673
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,007 8,729 SH   OTR   0 0 8,729
MARKET VECTORS AGRIBUSINESS AGRIBUS ETF 57060U605 256 4,700 SH   SOLE   0 0 4,700
SPDR DJIA TRUST UT SER 1 78467X109 26 160 SH   SOLE   0 0 160
SPDR DJIA TRUST UT SER 1 78467X109 1,226 7,411 SH   OTR   0 0 7,411
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 770 18,253 SH   SOLE   0 0 18,253
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 303 7,170 SH   OTR   0 0 7,170
SPDR GOLD TRUST GOLD SHS 78463V107 389 3,353 SH   SOLE   0 0 3,353
SPDR GOLD TRUST GOLD SHS 78463V107 116 1,000 SH   OTR   0 0 1,000
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 21,244 292,534 SH   SOLE   9,100 0 283,434
SPDR S&P DIVIDEND ETF S &P DIVID ETF 78464A763 740 10,188 SH   OTR   400 0 9,788
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2,803 11,478 SH   SOLE   0 0 11,478
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,534 6,282 SH   OTR   0 0 6,282
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 26,356 142,703 SH   SOLE   98,340 0 44,363
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,393 12,959 SH   OTR   0 0 12,959
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 243 5,826 SH   SOLE   0 0 5,826
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 6,639 161,373 SH   SOLE   1,885 0 159,488
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 395 9,590 SH   OTR   800 0 8,790
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 80 1,358 SH   SOLE   0 0 1,358
VANGUARD MSCI EUROPE ETF FTSE EUROPE ETF 922042874 147 2,500 SH   OTR   0 0 2,500
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 146 20,525 SH   SOLE   0 0 20,525
EATON VANCE SHORT DUR DIV IN COM 27828V104 1,904 124,678 SH   SOLE   25,422 0 99,256
ISHARES CORE TOTAL U.S. BOND E CORE TOTUSBD ETF 464287226 272 2,553 SH   SOLE   0 0 2,553
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 1,078 11,607 SH   SOLE   800 0 10,807
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 62 670 SH   OTR   0 0 670
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1,712 14,997 SH   SOLE   13,224 0 1,773
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 138 1,207 SH   OTR   0 0 1,207
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,562 42,420 SH   SOLE   5,215 0 37,205
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 7 200 SH   OTR   0 0 200
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,548 135,192 SH   SOLE   12,217 0 122,975
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 163 8,654 SH   OTR   2,000 0 6,654
NUVEEN QUALITY PREFERRED II COM 67072C105 170 20,900 SH   SOLE   0 0 20,900
PIMCO STRATEGIC GLBL GOVT COM 72200X104 125 12,750 SH   SOLE   0 0 12,750
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 88 16,221 SH   SOLE   0 0 16,221
DREYFUS STRATEGIC MUNICIPALS I COM 261932107 125 16,382 SH   SOLE   0 0 16,382
NUVEEN MI QUALITY INC MUNI COM 670979103 346 27,662 SH   SOLE   0 0 27,662
NUVEEN MUNI ADVANTAGE FUND INC COM 67062H106 524 43,100 SH   SOLE   0 0 43,100
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,755 256,531 SH   SOLE   11,000 0 245,531
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 175 16,275 SH   OTR   5,500 0 10,775