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 890 26,803 SH   SOLE   3,860 0 22,943
ABBOTT LABS COM 002824100 87 2,634 SH   OTR   0 0 2,634
ABBVIE INC COM 00287Y109 824 18,430 SH   SOLE   200 0 18,230
ABBVIE INC COM 00287Y109 100 2,234 SH   OTR   0 0 2,234
AIR PRODUCTS & CHEMICA COM 009158106 2,624 24,620 SH   SOLE   100 0 24,520
AIR PRODUCTS & CHEMICA COM 009158106 117 1,100 SH   OTR   0 0 1,100
ALLSTATE CORP COM 020002101 3,532 69,864 SH   SOLE   5,870 0 63,994
ALLSTATE CORP COM 020002101 369 7,295 SH   OTR   0 0 7,295
ALTERA CORP COM 021441100 569 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 411 11,979 SH   SOLE   0 0 11,979
ALTRIA GROUP INC COM 02209S103 119 3,452 SH   OTR   0 0 3,452
AMERICAN ELEC PWR INC COM 025537101 2,481 57,232 SH   SOLE   889 0 56,343
AMERICAN ELEC PWR INC COM 025537101 245 5,656 SH   OTR   150 0 5,506
AMERICAN EXPRESS CO COM 025816109 3,919 51,896 SH   SOLE   150 0 51,746
AMERICAN EXPRESS CO COM 025816109 358 4,734 SH   OTR   0 0 4,734
AMERICAN INTERNATIONAL COM NEW 026874784 2,643 54,339 SH   SOLE   880 0 53,459
AMERICAN INTERNATIONAL COM NEW 026874784 297 6,110 SH   OTR   200 0 5,910
AMERICAN WATER WORKS C COM 030420103 1,076 26,055 SH   SOLE   4,785 0 21,270
AMERICAN WATER WORKS C COM 030420103 54 1,300 SH   OTR   0 0 1,300
AMETEK INC COM 031100100 358 7,788 SH   SOLE   0 0 7,788
AMGEN INC COM 031162100 362 3,231 SH   SOLE   0 0 3,231
ANADARKO PETROLEUM COR COM 032511107 3,003 32,291 SH   SOLE   2,465 0 29,826
ANADARKO PETROLEUM COR COM 032511107 232 2,500 SH   OTR   0 0 2,500
APACHE CORP COM 037411105 2,450 28,782 SH   SOLE   474 0 28,308
APACHE CORP COM 037411105 200 2,353 SH   OTR   160 0 2,193
APPLE INC COM 037833100 5,054 10,600 SH   SOLE   578 0 10,022
APPLE INC COM 037833100 531 1,113 SH   OTR   34 0 1,079
AQUA AMERICA INC COM 03836W103 1,062 42,934 SH   SOLE   637 0 42,297
AQUA AMERICA INC COM 03836W103 44 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND COM 039483102 906 24,596 SH   SOLE   6,115 0 18,481
AT&T INC COM 00206R102 5,584 165,112 SH   SOLE   8,736 0 156,376
AT&T INC COM 00206R102 892 26,371 SH   OTR   0 0 26,371
AUTOMATIC DATA PROCESS COM 053015103 4,001 55,281 SH   SOLE   65 0 55,216
AUTOMATIC DATA PROCESS COM 053015103 292 4,040 SH   OTR   0 0 4,040
BANK OF AMERICA CORP COM 060505104 134 9,714 SH   SOLE   0 0 9,714
BANK OF AMERICA CORP COM 060505104 41 3,000 SH   OTR   0 0 3,000
BARD CR INC COM 067383109 378 3,279 SH   SOLE   2,515 0 764
BARD CR INC COM 067383109 15 130 SH   OTR   0 0 130
BAXTER INTL INC COM 071813109 855 13,020 SH   SOLE   0 0 13,020
BECTON DICKINSON COM 075887109 360 3,600 SH   SOLE   0 0 3,600
BERKSHIRE HATHAWAY INC CL A 084670108 511 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC CL B NEW 084670702 1,158 10,204 SH   SOLE   4,250 0 5,954
BERKSHIRE HATHAWAY INC CL B NEW 084670702 386 3,400 SH   OTR   200 0 3,200
BLACKROCK INC CL A COM 09247X101 332 1,227 SH   SOLE   840 0 387
BOEING CO COM 097023105 561 4,773 SH   SOLE   0 0 4,773
BRISTOL MYERS SQUIBB C COM 110122108 2,191 47,343 SH   SOLE   0 0 47,343
BRISTOL MYERS SQUIBB C COM 110122108 95 2,050 SH   OTR   100 0 1,950
BROADCOM CORP CL A 111320107 717 27,571 SH   SOLE   0 0 27,571
BROADCOM CORP CL A 111320107 76 2,916 SH   OTR   0 0 2,916
CA INC COM 12673P105 124 4,186 SH   SOLE   0 0 4,186
CA INC COM 12673P105 81 2,730 SH   OTR   300 0 2,430
CABOT CORP COM 127055101 760 17,800 SH   SOLE   0 0 17,800
CARDINAL HEALTH INC COM 14149Y108 2,104 40,347 SH   SOLE   285 0 40,062
CARDINAL HEALTH INC COM 14149Y108 81 1,550 SH   OTR   0 0 1,550
CATERPILLAR INC COM 149123101 1,250 14,991 SH   SOLE   136 0 14,855
CATERPILLAR INC COM 149123101 41 497 SH   OTR   0 0 497
CBS CORPORATION CLASS CL B 124857202 240 4,351 SH   SOLE   0 0 4,351
CELGENE CORP COM 151020104 761 4,936 SH   SOLE   0 0 4,936
CERNER CORP COM 156782104 1,703 32,416 SH   SOLE   322 0 32,094
CERNER CORP COM 156782104 187 3,566 SH   OTR   0 0 3,566
CHEVRON CORPORATION COM 166764100 7,627 62,773 SH   SOLE   1,535 0 61,238
CHEVRON CORPORATION COM 166764100 389 3,199 SH   OTR   100 0 3,099
CISCO SYSTEMS INC COM 17275R102 5,198 221,834 SH   SOLE   2,770 0 219,064
CISCO SYSTEMS INC COM 17275R102 499 21,307 SH   OTR   700 0 20,607
CME GROUP INC. COM 12572Q105 378 5,115 SH   SOLE   50 0 5,065
CME GROUP INC. COM 12572Q105 74 1,000 SH   OTR   0 0 1,000
COACH INC COM 189754104 375 6,884 SH   SOLE   150 0 6,734
COACH INC COM 189754104 53 970 SH   OTR   0 0 970
COCA COLA CO COM 191216100 1,022 26,976 SH   SOLE   600 0 26,376
COCA COLA CO COM 191216100 38 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY S CL A 192446102 747 9,094 SH   SOLE   0 0 9,094
COLEMAN CABLE INC COM 193459302 211 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103 844 14,230 SH   SOLE   0 0 14,230
COLGATE PALMOLIVE CO COM 194162103 113 1,898 SH   OTR   0 0 1,898
COMCAST CORP-CL A CL A 20030N101 566 12,537 SH   SOLE   477 0 12,060
CONOCOPHILLIPS COM 20825C104 1,753 25,219 SH   SOLE   2,150 0 23,069
CONOCOPHILLIPS COM 20825C104 263 3,779 SH   OTR   0 0 3,779
CORNING INC COM 219350105 282 19,339 SH   SOLE   0 0 19,339
COSTCO WHOLESALE CORP COM 22160K105 158 1,368 SH   SOLE   0 0 1,368
COSTCO WHOLESALE CORP COM 22160K105 81 700 SH   OTR   0 0 700
CVR ENERGY INC COM 12662P108 319 8,270 SH   SOLE   100 0 8,170
CVR ENERGY INC COM 12662P108 124 3,215 SH   OTR   200 0 3,015
CVS CAREMARK CORP COM 126650100 625 11,019 SH   SOLE   4,125 0 6,894
DANAHER CORP COM 235851102 1,719 24,800 SH   SOLE   0 0 24,800
DANAHER CORP COM 235851102 65 940 SH   OTR   0 0 940
DARDEN RESTAURANTS INC COM 237194105 1,914 41,348 SH   SOLE   415 0 40,933
DARDEN RESTAURANTS INC COM 237194105 257 5,543 SH   OTR   0 0 5,543
DEERE & CO COM 244199105 4,009 49,261 SH   SOLE   2,230 0 47,031
DEERE & CO COM 244199105 349 4,285 SH   OTR   100 0 4,185
DISCOVER FINL SVCS COM 254709108 808 15,992 SH   SOLE   710 0 15,282
DISCOVER FINL SVCS COM 254709108 157 3,105 SH   OTR   0 0 3,105
DISNEY WALT CO NEW COM DISNEY 254687106 5,881 91,197 SH   SOLE   650 0 90,547
DISNEY WALT CO NEW COM DISNEY 254687106 381 5,913 SH   OTR   200 0 5,713
DOMINION RESOURCES INC COM 25746U109 351 5,618 SH   SOLE   0 0 5,618
DOMINION RESOURCES INC COM 25746U109 175 2,800 SH   OTR   0 0 2,800
DOW CHEMICAL COMPANY COM 260543103 2,913 75,863 SH   SOLE   1,457 0 74,406
DOW CHEMICAL COMPANY COM 260543103 79 2,059 SH   OTR   0 0 2,059
DU PONT E I DE NEMOURS COM 263534109 1,115 19,046 SH   SOLE   0 0 19,046
DU PONT E I DE NEMOURS COM 263534109 56 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 517 7,748 SH   SOLE   1,873 0 5,875
DUKE ENERGY CORP COM NEW 26441C204 21 317 SH   OTR   0 0 317
EBAY INC COM 278642103 2,714 48,637 SH   SOLE   491 0 48,146
EBAY INC COM 278642103 250 4,489 SH   OTR   0 0 4,489
EMC CORP MASS COM 268648102 1,902 74,404 SH   SOLE   350 0 74,054
EMC CORP MASS COM 268648102 106 4,150 SH   OTR   0 0 4,150
EMERSON ELEC CO COM 291011104 1,756 27,134 SH   SOLE   3,305 0 23,829
EMERSON ELEC CO COM 291011104 136 2,100 SH   OTR   0 0 2,100
ENTERGY CORP COM 29364G103 318 5,037 SH   SOLE   30 0 5,007
ENTERGY CORP COM 29364G103 4 65 SH   OTR   0 0 65
EXELON CORP COM 30161N101 286 9,641 SH   SOLE   350 0 9,291
EXELON CORP COM 30161N101 45 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 604 9,775 SH   SOLE   0 0 9,775
EXXONMOBIL CORP COM 30231G102 10,287 119,561 SH   SOLE   1,336 0 118,225
EXXONMOBIL CORP COM 30231G102 617 7,168 SH   OTR   200 0 6,968
FIFTH THIRD BANCORP COM 316773100 255 14,125 SH   SOLE   0 0 14,125
FIFTH THIRD BANCORP COM 316773100 2 91 SH   OTR   0 0 91
FIRST FINANCIAL CORP I COM 320218100 1,690 53,518 SH   SOLE   0 0 53,518
FLUOR CORP COM 343412102 590 8,316 SH   SOLE   0 0 8,316
FLUOR CORP COM 343412102 7 100 SH   OTR   0 0 100
FORD MOTOR CO DEL COM PAR $0.01 345370860 309 18,333 SH   SOLE   13,670 0 4,663
GENERAL ELECTRIC CORP COM 369604103 8,135 340,514 SH   SOLE   2,500 0 338,014
GENERAL ELECTRIC CORP COM 369604103 429 17,953 SH   OTR   500 0 17,453
GENERAL MLS INC COM 370334104 2,976 62,108 SH   SOLE   510 0 61,598
GENERAL MLS INC COM 370334104 279 5,817 SH   OTR   150 0 5,667
GENERAL MOTORS CO COM 37045V100 198 5,496 SH   SOLE   0 0 5,496
GENERAL MOTORS CO COM 37045V100 36 1,000 SH   OTR   0 0 1,000
GOLDMAN SACHS GROUP IN COM 38141G104 279 1,762 SH   SOLE   1,495 0 267
GOOGLE INC CL A CL A 38259P508 4,352 4,969 SH   SOLE   56 0 4,913
GOOGLE INC CL A CL A 38259P508 650 742 SH   OTR   18 0 724
GRAINGER W W INC COM 384802104 334 1,275 SH   SOLE   0 0 1,275
GRAINGER W W INC COM 384802104 249 950 SH   OTR   0 0 950
HALLIBURTON CO COM 406216101 774 16,070 SH   SOLE   4,440 0 11,630
HALLIBURTON CO COM 406216101 26 550 SH   OTR   0 0 550
HARRIS CORP DEL COM 413875105 473 7,975 SH   SOLE   3,825 0 4,150
HARRIS CORP DEL COM 413875105 13 220 SH   OTR   0 0 220
HESS CORPORATION COM 42809H107 550 7,107 SH   SOLE   0 0 7,107
HOME DEPOT INC COM 437076102 5,106 67,313 SH   SOLE   778 0 66,535
HOME DEPOT INC COM 437076102 290 3,825 SH   OTR   0 0 3,825
HONEYWELL INTERNATIONA COM 438516106 7,397 89,072 SH   SOLE   100 0 88,972
HONEYWELL INTERNATIONA COM 438516106 274 3,303 SH   OTR   100 0 3,203
HORIZON BANCORP INC COM 440407104 341 14,600 SH   SOLE   0 0 14,600
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 26 3,450 SH   SOLE   0 0 3,450
HUGOTON ROYALTY TRUST UNIT BEN INT 444717102 72 9,700 SH   OTR   0 0 9,700
INTEL CORP COM 458140100 5,235 228,382 SH   SOLE   14,510 0 213,872
INTEL CORP COM 458140100 383 16,697 SH   OTR   600 0 16,097
INTL. BUSINESS MACHINE COM 459200101 8,740 47,195 SH   SOLE   200 0 46,995
INTL. BUSINESS MACHINE COM 459200101 217 1,170 SH   OTR   0 0 1,170
JACOBS ENGINEERING GRO COM 469814107 572 9,835 SH   SOLE   90 0 9,745
JACOBS ENGINEERING GRO COM 469814107 20 350 SH   OTR   0 0 350
JOHNSON & JOHNSON COM 478160104 9,855 113,682 SH   SOLE   2,226 0 111,456
JOHNSON & JOHNSON COM 478160104 549 6,331 SH   OTR   0 0 6,331
JOHNSON CONTROLS INC COM 478366107 2,802 67,524 SH   SOLE   6,060 0 61,464
JOHNSON CONTROLS INC COM 478366107 164 3,946 SH   OTR   300 0 3,646
JP MORGAN CHASE & CO COM 46625H100 7,471 144,543 SH   SOLE   16,777 0 127,766
JP MORGAN CHASE & CO COM 46625H100 406 7,848 SH   OTR   200 0 7,648
KELLOGG CO COM 487836108 277 4,718 SH   SOLE   0 0 4,718
KIMBERLY CLARK CORP COM 494368103 4,403 46,729 SH   SOLE   2,435 0 44,294
KIMBERLY CLARK CORP COM 494368103 278 2,953 SH   OTR   0 0 2,953
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 725 9,080 SH   SOLE   510 0 8,570
KINDER MORGAN ENERGY P UT LTD PARTNER 494550106 271 3,390 SH   OTR   100 0 3,290
LAKELAND FINL CORP COM 511656100 1,092 33,449 SH   SOLE   0 0 33,449
LAKELAND FINL CORP COM 511656100 282 8,648 SH   OTR   0 0 8,648
LILLY ELI & CO COM 532457108 1,558 30,963 SH   SOLE   200 0 30,763
LILLY ELI & CO COM 532457108 4 70 SH   OTR   0 0 70
LOEWS CORPORATION COM 540424108 279 5,970 SH   SOLE   5,615 0 355
LOWES COS INC COM 548661107 187 3,935 SH   SOLE   3,000 0 935
LOWES COS INC COM 548661107 136 2,850 SH   OTR   0 0 2,850
MACY'S INC COM 55616P104 241 5,574 SH   SOLE   2,775 0 2,799
MACY'S INC COM 55616P104 6 150 SH   OTR   0 0 150
MAGELLAN MIDSTREAM PAR COM UNIT RP LP 559080106 223 3,950 SH   SOLE   0 0 3,950
MARATHON OIL CORP COM 565849106 549 15,742 SH   SOLE   7,255 0 8,487
MARATHON OIL CORP COM 565849106 28 800 SH   OTR   800 0 0
MARSH & MCLENNAN COS I COM 571748102 277 6,357 SH   SOLE   4,905 0 1,452
MAXIM INTEGRATED PRODS COM 57772K101 582 19,515 SH   SOLE   0 0 19,515
MAXIM INTEGRATED PRODS COM 57772K101 79 2,650 SH   OTR   350 0 2,300
MCDONALDS CORP COM 580135101 5,515 57,319 SH   SOLE   512 0 56,807
MCDONALDS CORP COM 580135101 343 3,569 SH   OTR   100 0 3,469
MCKESSON CORP COM 58155Q103 1,200 9,350 SH   SOLE   2,230 0 7,120
MEDTRONIC INC COM 585055106 3,305 62,071 SH   SOLE   5,640 0 56,431
MEDTRONIC INC COM 585055106 248 4,651 SH   OTR   150 0 4,501
MERCK & CO INC COM 58933Y105 6,132 128,793 SH   SOLE   4,490 0 124,303
MERCK & CO INC COM 58933Y105 298 6,261 SH   OTR   100 0 6,161
METLIFE INC COM 59156R108 2,849 60,674 SH   SOLE   4,520 0 56,154
METLIFE INC COM 59156R108 295 6,292 SH   OTR   150 0 6,142
MICROCHIP TECHNOLOGY I COM 595017104 351 8,711 SH   SOLE   0 0 8,711
MICROSOFT CORP COM 594918104 6,894 207,139 SH   SOLE   11,533 0 195,606
MICROSOFT CORP COM 594918104 476 14,289 SH   OTR   500 0 13,789
MONSANTO CO COM 61166W101 649 6,214 SH   SOLE   0 0 6,214
MONSANTO CO COM 61166W101 140 1,339 SH   OTR   40 0 1,299
MORGAN STANLEY COM NEW 617446448 1,117 41,445 SH   SOLE   771 0 40,674
MORGAN STANLEY COM NEW 617446448 184 6,837 SH   OTR   0 0 6,837
NATIONAL-OILWELL INC COM 637071101 337 4,315 SH   SOLE   3,255 0 1,060
NEWMONT MNG CORP COM 651639106 739 26,284 SH   SOLE   475 0 25,809
NEWMONT MNG CORP COM 651639106 61 2,171 SH   OTR   176 0 1,995
NEXTERA ENERGY INC COM 65339F101 809 10,089 SH   SOLE   2,455 0 7,634
NEXTERA ENERGY INC COM 65339F101 78 968 SH   OTR   0 0 968
NISOURCE INC COM 65473P105 1,905 61,677 SH   SOLE   0 0 61,677
NISOURCE INC COM 65473P105 115 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 3,989 51,577 SH   SOLE   640 0 50,937
NORFOLK SOUTHERN CORP COM 655844108 425 5,490 SH   OTR   300 0 5,190
NORTHERN TR CORP COM 665859104 811 14,922 SH   SOLE   3,425 0 11,497
NORTHERN TR CORP COM 665859104 46 851 SH   OTR   0 0 851
NUCOR CORP COM 670346105 1,431 29,202 SH   SOLE   75 0 29,127
NUCOR CORP COM 670346105 68 1,386 SH   OTR   0 0 1,386
OCCIDENTAL PETE CORP COM 674599105 1,521 16,258 SH   SOLE   910 0 15,348
OCCIDENTAL PETE CORP COM 674599105 44 470 SH   OTR   0 0 470
ORACLE CORPORATION COM 68389X105 5,113 154,143 SH   SOLE   1,801 0 152,342
ORACLE CORPORATION COM 68389X105 488 14,715 SH   OTR   300 0 14,415
PALL CORP COM 696429307 350 4,543 SH   SOLE   0 0 4,543
PARKER HANNIFIN CORP COM 701094104 735 6,757 SH   SOLE   1,555 0 5,202
PARKER HANNIFIN CORP COM 701094104 125 1,150 SH   OTR   0 0 1,150
PEPSICO INC COM 713448108 7,359 92,569 SH   SOLE   387 0 92,182
PEPSICO INC COM 713448108 546 6,863 SH   OTR   250 0 6,613
PFIZER INC COM 717081103 4,774 166,214 SH   SOLE   8,841 0 157,373
PFIZER INC COM 717081103 459 15,974 SH   OTR   264 0 15,710
PHILIP MORRIS INTERNAT COM 718172109 424 4,896 SH   SOLE   0 0 4,896
PHILIP MORRIS INTERNAT COM 718172109 73 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 380 6,575 SH   SOLE   0 0 6,575
PHILLIPS 66 COM 718546104 74 1,288 SH   OTR   0 0 1,288
PLAINS ALL AMERICAN PI UNIT LTD PARTN 726503105 279 5,300 SH   SOLE   0 0 5,300
PNC FINANCIAL SERVICES COM 693475105 417 5,760 SH   SOLE   3,750 0 2,010
PROCTER & GAMBLE CO COM 742718109 6,538 86,490 SH   SOLE   400 0 86,090
PROCTER & GAMBLE CO COM 742718109 738 9,758 SH   OTR   100 0 9,658
QUALCOMM INC COM 747525103 3,091 45,921 SH   SOLE   90 0 45,831
QUALCOMM INC COM 747525103 130 1,925 SH   OTR   0 0 1,925
RAYTHEON COMPANY COM NEW 755111507 611 7,927 SH   SOLE   2,355 0 5,572
ROCKWELL AUTOMATION IN COM 773903109 323 3,025 SH   SOLE   55 0 2,970
ROCKWELL AUTOMATION IN COM 773903109 11 100 SH   OTR   0 0 100
ROCKWELL COLLINS COM 774341101 208 3,065 SH   SOLE   2,330 0 735
ROSS STORES INC COM 778296103 7 100 SH   SOLE   0 0 100
ROSS STORES INC COM 778296103 328 4,500 SH   OTR   0 0 4,500
SEMPRA ENERGY COM 816851109 81 949 SH   SOLE   0 0 949
SEMPRA ENERGY COM 816851109 128 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 26 310 SH   SOLE   0 0 310
SIGMA ALDRICH CORP COM 826552101 299 3,500 SH   OTR   0 0 3,500
SONOCO PRODUCTS CO COM 835495102 212 5,450 SH   SOLE   0 0 5,450
SONOCO PRODUCTS CO COM 835495102 39 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 103 2,509 SH   OTR   0 0 2,509
SOUTHWEST AIRLINES CO COM 844741108 181 12,449 SH   SOLE   500 0 11,949
SOUTHWEST GAS CORP COM 844895102 228 4,560 SH   SOLE   0 0 4,560
SPECTRA ENERGY CORP COM 847560109 3,172 92,678 SH   SOLE   8,280 0 84,398
SPECTRA ENERGY CORP COM 847560109 158 4,626 SH   OTR   500 0 4,126
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 1,041 42,929 SH   SOLE   743 0 42,186
SPIRIT AEROSYSTEMS HOL COM CL A 848574109 65 2,693 SH   OTR   0 0 2,693
STARBUCKS CORP COM 855244109 817 10,618 SH   SOLE   0 0 10,618
STARBUCKS CORP COM 855244109 15 200 SH   OTR   200 0 0
SYSCO CORP COM 871829107 1,909 59,976 SH   SOLE   6,875 0 53,101
SYSCO CORP COM 871829107 247 7,753 SH   OTR   0 0 7,753
TARGET CORP COM 87612E106 2,523 39,428 SH   SOLE   36 0 39,392
TARGET CORP COM 87612E106 240 3,744 SH   OTR   0 0 3,744
THERMO FISHER SCIENTIF COM 883556102 3,941 42,771 SH   SOLE   570 0 42,201
THERMO FISHER SCIENTIF COM 883556102 262 2,848 SH   OTR   150 0 2,698
THOR INDUSTRIES INC COM 885160101 413 7,117 SH   SOLE   0 0 7,117
THOR INDUSTRIES INC COM 885160101 2,894 49,866 SH   OTR   0 0 49,866
TRAVELERS COMPANIES IN COM 89417E109 3,544 41,802 SH   SOLE   3,771 0 38,031
TRAVELERS COMPANIES IN COM 89417E109 151 1,778 SH   OTR   21 0 1,757
UNION PAC CORP COM 907818108 359 2,314 SH   SOLE   0 0 2,314
UNITED PARCEL SERVICE CL B 911312106 405 4,435 SH   SOLE   150 0 4,285
UNITED PARCEL SERVICE CL B 911312106 143 1,565 SH   OTR   0 0 1,565
UNITED TECHNOLOGIES CO COM 913017109 1,763 16,350 SH   SOLE   0 0 16,350
UNITED TECHNOLOGIES CO COM 913017109 32 300 SH   OTR   0 0 300
UNIVERSAL HEALTH SVCS CL B 913903100 672 8,960 SH   SOLE   300 0 8,660
UNIVERSAL HEALTH SVCS CL B 913903100 57 760 SH   OTR   100 0 660
UNUM GROUP COM 91529Y106 200 6,574 SH   SOLE   5,110 0 1,464
US BANCORP NEW COM NEW 902973304 2,319 63,399 SH   SOLE   285 0 63,114
US BANCORP NEW COM NEW 902973304 235 6,423 SH   OTR   0 0 6,423
V.F. CORP COM 918204108 439 2,205 SH   SOLE   100 0 2,105
V.F. CORP COM 918204108 94 470 SH   OTR   0 0 470
VERIZON COMMUNICATIONS COM 92343V104 4,924 105,486 SH   SOLE   949 0 104,537
VERIZON COMMUNICATIONS COM 92343V104 491 10,528 SH   OTR   200 0 10,328
VIACOM INC-B CL B 92553P201 317 3,791 SH   SOLE   0 0 3,791
WADDELL & REED FINL IN CL A 930059100 3,295 64,004 SH   SOLE   325 0 63,679
WADDELL & REED FINL IN CL A 930059100 135 2,625 SH   OTR   0 0 2,625
WAL MART STORES INC COM 931142103 3,836 51,867 SH   SOLE   4,010 0 47,857
WAL MART STORES INC COM 931142103 337 4,555 SH   OTR   500 0 4,055
WALGREEN CO COM 931422109 797 14,811 SH   SOLE   4,020 0 10,791
WALGREEN CO COM 931422109 34 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 3,241 78,582 SH   SOLE   6,651 0 71,931
WASTE MANAGEMENT INC COM 94106L109 118 2,856 SH   OTR   25 0 2,831
WELLPOINT INC COM 94973V107 564 6,749 SH   SOLE   2,855 0 3,894
WELLPOINT INC COM 94973V107 18 216 SH   OTR   0 0 216
WELLS FARGO & CO COM 949746101 2,067 50,019 SH   SOLE   370 0 49,649
WELLS FARGO & CO COM 949746101 22 540 SH   OTR   0 0 540
WENDY'S CO/THE COM 95058W100 145 17,100 SH   SOLE   0 0 17,100
WHIRLPOOL CORPORATION COM 963320106 600 4,099 SH   SOLE   0 0 4,099
WILLIAMS-SONOMA INC COM 969904101 2,116 37,644 SH   SOLE   240 0 37,404
WILLIAMS-SONOMA INC COM 969904101 184 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,091 15,289 SH   SOLE   52 0 15,237
ZIMMER HLDGS INC COM 98956P102 443 5,391 SH   SOLE   2,335 0 3,056
ZIMMER HLDGS INC COM 98956P102 14 170 SH   OTR   0 0 170
ZOETIS INC CL A 98978V103 459 14,748 SH   SOLE   38 0 14,710
ZOETIS INC CL A 98978V103 24 781 SH   OTR   82 0 699
3M CO COM 88579Y101 4,924 41,240 SH   SOLE   0 0 41,240
3M CO COM 88579Y101 69 582 SH   OTR   0 0 582
BP PLC SPONS ADR SPONSORED ADR 055622104 428 10,178 SH   SOLE   150 0 10,028
BP PLC SPONS ADR SPONSORED ADR 055622104 191 4,538 SH   OTR   0 0 4,538
NOVO NORDISK AS SPONS ADR 670100205 288 1,700 SH   SOLE   0 0 1,700
TEVA PHARMACEUTICAL IN ADR 881624209 1,715 45,406 SH   SOLE   5,420 0 39,986
TEVA PHARMACEUTICAL IN ADR 881624209 150 3,962 SH   OTR   300 0 3,662
TOTAL S.A. SPONS ADR SPONSORED ADR 89151E109 200 3,460 SH   SOLE   0 0 3,460
VODAFONE GROUP SPONS A SPONS ADR NEW 92857W209 201 5,725 SH   SOLE   0 0 5,725
VODAFONE GROUP SPONS A SPONS ADR NEW 92857W209 94 2,677 SH   OTR   0 0 2,677
1ST SOURCE CORP COM 336901103 216,467 8,041,106 SH   SOLE   485 0 8,040,621
1ST SOURCE CORP COM 336901103 221 8,209 SH   OTR   2,209 0 6,000
CANADIAN NATURAL RESOU COM 136385101 238 7,563 SH   SOLE   0 0 7,563
CENOVUS ENERGY INC COM 15135U109 322 10,800 SH   SOLE   0 0 10,800
ENCANA CORP COM 292505104 243 14,050 SH   SOLE   0 0 14,050
ENSCO PLC CL A SHS CLASS A G3157S106 208 3,863 SH   SOLE   3,230 0 633
POTASH CORP SASK INC COM 73755L107 132 4,225 SH   SOLE   2,125 0 2,100
POTASH CORP SASK INC COM 73755L107 83 2,645 SH   OTR   0 0 2,645
ROYAL BANK OF CANADA COM 780087102 1,414 22,017 SH   SOLE   65 0 21,952
ROYAL BANK OF CANADA COM 780087102 54 845 SH   OTR   0 0 845
SCHLUMBERGER LTD COM 806857108 3,859 43,677 SH   SOLE   110 0 43,567
SCHLUMBERGER LTD COM 806857108 216 2,441 SH   OTR   0 0 2,441
SUN LIFE FINANCIAL INC COM 866796105 241 7,549 SH   SOLE   0 0 7,549
TRANSOCEAN LTD REG SHS H8817H100 2,009 45,141 SH   SOLE   740 0 44,401
TRANSOCEAN LTD REG SHS H8817H100 189 4,247 SH   OTR   200 0 4,047
AMERICAN CAMPUS COMMUN COM 024835100 634 18,569 SH   SOLE   0 0 18,569
AMERICAN CAMPUS COMMUN COM 024835100 21 604 SH   OTR   0 0 604
PLUM CREEK TIMBER CO I COM 729251108 1,356 28,955 SH   SOLE   0 0 28,955
PLUM CREEK TIMBER CO I COM 729251108 340 7,270 SH   OTR   0 0 7,270
WEYERHAEUSER CO REIT COM 962166104 255 8,905 SH   SOLE   6,695 0 2,210
WEYERHAEUSER CO REIT COM 962166104 3 122 SH   OTR   0 0 122
ALERIAN MLP ETF ALERIAN MLP 00162Q866 1,521 86,458 SH   SOLE   0 0 86,458
ALERIAN MLP ETF ALERIAN MLP 00162Q866 9 500 SH   OTR   0 0 500
BLACKROCK HEALTH SCIEN COM 09250W107 240 7,359 SH   SOLE   0 0 7,359
ETFS PHYSICAL PRECIOUS PHYS PM BSKT 26922W109 212 2,925 SH   SOLE   0 0 2,925
ETFS PHYSICAL PRECIOUS PHYS PM BSKT 26922W109 373 5,160 SH   OTR   0 0 5,160
ISHARES CORE S&P MID-C CORE S&P MCP ETF 464287507 337 2,717 SH   SOLE   0 0 2,717
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 8,738 136,951 SH   SOLE   0 0 136,951
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,658 25,988 SH   OTR   0 0 25,988
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 2,038 49,994 SH   SOLE   0 0 49,994
ISHARES MSCI EMERGING MSCI EMG MKT ETF 464287234 127 3,109 SH   OTR   0 0 3,109
ISHARES NASDAQ BIOTECH NASDQ BIOTEC ETF 464287556 259 1,235 SH   SOLE   0 0 1,235
ISHARES RUSSELL MIDCAP RUS MID-CAP ETF 464287499 401 2,887 SH   SOLE   0 0 2,887
ISHARES RUSSELL MIDCAP RUS MDCP VAL ETF 464287473 204 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 G RUS 1000 GRW ETF 464287614 3,466 44,316 SH   SOLE   0 0 44,316
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 854 9,908 SH   SOLE   0 0 9,908
ISHARES RUSSELL 1000 V RUS 1000 VAL ETF 464287598 108 1,249 SH   OTR   0 0 1,249
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 3,651 34,244 SH   SOLE   79 0 34,165
ISHARES RUSSELL 2000 E RUSSELL 2000 ETF 464287655 751 7,040 SH   OTR   0 0 7,040
MARKET VECTORS AGRIBUS AGRIBUS ETF 57060U605 241 4,700 SH   SOLE   0 0 4,700
MARKET VECTORS AGRIBUS AGRIBUS ETF 57060U605 140 2,720 SH   OTR   0 0 2,720
SPDR DJIA TRUST UT SER 1 78467X109 24 160 SH   SOLE   0 0 160
SPDR DJIA TRUST UT SER 1 78467X109 1,119 7,411 SH   OTR   0 0 7,411
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 667 17,370 SH   SOLE   0 0 17,370
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 269 7,000 SH   OTR   0 0 7,000
SPDR GOLD TRUST GOLD SHS 78463V107 496 3,868 SH   SOLE   0 0 3,868
SPDR GOLD TRUST GOLD SHS 78463V107 140 1,093 SH   OTR   0 0 1,093
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 18,302 265,476 SH   SOLE   2,600 0 262,876
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 629 9,125 SH   OTR   0 0 9,125
SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 2,258 9,976 SH   SOLE   0 0 9,976
SPDR S&P MIDCAP 400 ET UTSER1 S&PDCRP 78467Y107 1,385 6,118 SH   OTR   0 0 6,118
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 22,498 133,910 SH   SOLE   93,407 0 40,503
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 2,077 12,362 SH   OTR   0 0 12,362
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 211 5,326 SH   SOLE   0 0 5,326
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 6,188 154,170 SH   SOLE   1,735 0 152,435
VANGUARD MSCI EMERGING FTSE EMR MKT ETF 922042858 833 20,750 SH   OTR   800 0 19,950
VANGUARD MSCI EUROPE E FTSE EUROPE ETF 922042874 74 1,358 SH   SOLE   0 0 1,358
VANGUARD MSCI EUROPE E FTSE EUROPE ETF 922042874 136 2,500 SH   OTR   0 0 2,500
ALLIANCEBERNSTEIN INCO COM 01881E101 144 20,525 SH   SOLE   0 0 20,525
EATON VANCE SHORT DUR COM 27828V104 1,992 128,612 SH   SOLE   27,422 0 101,190
EATON VANCE SHORT DUR COM 27828V104 112 7,250 SH   OTR   0 0 7,250
ISHARES CORE TOTAL U.S CORE TOTUSBD ETF 464287226 295 2,755 SH   SOLE   0 0 2,755
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 1,128 12,322 SH   SOLE   600 0 11,722
ISHARES IBOXX H/Y CORP IBOXX HI YD ETF 464288513 135 1,470 SH   OTR   0 0 1,470
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 890 7,840 SH   SOLE   6,000 0 1,840
ISHARES IBOXX INV GRD IBOXX INV CP ETF 464287242 137 1,207 SH   OTR   0 0 1,207
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 3,291 86,596 SH   SOLE   6,115 0 80,481
ISHARES S&P PREF STK E U.S. PFD STK ETF 464288687 51 1,350 SH   OTR   0 0 1,350
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 2,684 139,137 SH   SOLE   12,217 0 126,920
MARKET VECTORS PREF EX PFD SEC EXFINL 57061R791 167 8,654 SH   OTR   2,000 0 6,654
NUVEEN QUALITY PREFERR COM 67072C105 273 33,500 SH   SOLE   0 0 33,500
PIMCO STRATEGIC GLBL G COM 72200X104 150 14,451 SH   SOLE   0 0 14,451
DREYFUS STRATEGIC MUNI COM 261932107 131 16,382 SH   SOLE   0 0 16,382
NUVEEN MI QUALITY INC COM 670979103 954 74,155 SH   SOLE   0 0 74,155
NUVEEN MUNI ADVANTAGE COM 67062H106 1,360 108,700 SH   SOLE   0 0 108,700
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 3,462 316,760 SH   SOLE   11,000 0 305,760
PUTNAM MUNI OPPORTUNIT SH BEN INT 746922103 287 26,275 SH   OTR   5,500 0 20,775