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 1,730 41,368 SH   SOLE   151 0 41,217
ABBOTT LABS COM 002824100 84 2,009 SH   OTR   0 0 2,009
ABBVIE INC COM 00287Y109 1,144 20,036 SH   SOLE   0 0 20,036
ABBVIE INC COM 00287Y109 58 1,009 SH   OTR   0 0 1,009
ACTIVISION BLIZZARD, INC COM 00507V109 267 7,900 SH   SOLE   0 0 7,900
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,041 21,109 SH   SOLE   100 0 21,009
AIR PRODUCTS & CHEMICALS INC COM 009158106 245 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 153 15,940 SH   SOLE   0 0 15,940
ALCOA INC COM 013817101 2 210 SH   OTR   0 0 210
ALLSTATE CORP COM 020002101 3,441 51,082 SH   SOLE   309 0 50,773
ALLSTATE CORP COM 020002101 327 4,848 SH   OTR   0 0 4,848
ALPHABET INC CL A CAP STK CL A 02079K305 5,241 6,870 SH   SOLE   40 0 6,830
ALPHABET INC CL A CAP STK CL A 02079K305 349 457 SH   OTR   0 0 457
ALPHABET INC CL C CAP STK CL C 02079K107 3,765 5,054 SH   SOLE   27 0 5,027
ALPHABET INC CL C CAP STK CL C 02079K107 285 382 SH   OTR   0 0 382
ALTRIA GROUP INC COM 02209S103 771 12,302 SH   SOLE   0 0 12,302
ALTRIA GROUP INC COM 02209S103 72 1,152 SH   OTR   0 0 1,152
AMAZON.COM INC COM 023135106 381 642 SH   SOLE   0 0 642
AMAZON.COM INC COM 023135106 7 11 SH   OTR   0 0 11
AMERICAN ELEC PWR INC COM 025537101 2,292 34,525 SH   SOLE   353 0 34,172
AMERICAN ELEC PWR INC COM 025537101 308 4,634 SH   OTR   0 0 4,634
AMERICAN EXPRESS CO COM 025816109 3,317 54,016 SH   SOLE   275 0 53,741
AMERICAN EXPRESS CO COM 025816109 272 4,434 SH   OTR   0 0 4,434
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,652 30,564 SH   SOLE   1,056 0 29,508
AMERICAN WATER WORKS CO INC COM 030420103 2,895 42,000 SH   SOLE   300 0 41,700
AMERICAN WATER WORKS CO INC COM 030420103 227 3,300 SH   OTR   0 0 3,300
AMETEK INC COM 031100100 359 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 545 3,633 SH   SOLE   339 0 3,294
ANADARKO PETROLEUM CORPORATION COM 032511107 527 11,309 SH   SOLE   0 0 11,309
ANADARKO PETROLEUM CORPORATION COM 032511107 51 1,100 SH   OTR   0 0 1,100
ANTHEM INC COM 036752103 453 3,256 SH   SOLE   0 0 3,256
ANTHEM INC COM 036752103 30 216 SH   OTR   0 0 216
APACHE CORP COM 037411105 345 7,073 SH   SOLE   85 0 6,988
APPLE INC COM 037833100 7,713 70,769 SH   SOLE   479 0 70,290
APPLE INC COM 037833100 673 6,176 SH   OTR   0 0 6,176
AQUA AMERICA INC COM 03836W103 320 10,044 SH   SOLE   0 0 10,044
AQUA AMERICA INC COM 03836W103 57 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 534 14,717 SH   SOLE   0 0 14,717
AT&T INC COM 00206R102 6,059 154,676 SH   SOLE   2,920 0 151,756
AT&T INC COM 00206R102 909 23,201 SH   OTR   0 0 23,201
AUTOMATIC DATA PROCESSING INC COM 053015103 4,357 48,569 SH   SOLE   0 0 48,569
AUTOMATIC DATA PROCESSING INC COM 053015103 331 3,693 SH   OTR   0 0 3,693
BANK OF AMERICA CORP COM 060505104 236 17,420 SH   SOLE   2,500 0 14,920
BANK OF AMERICA CORP COM 060505104 41 3,000 SH   OTR   0 0 3,000
BARD CR INC COM 067383109 348 1,717 SH   SOLE   0 0 1,717
BARD CR INC COM 067383109 118 580 SH   OTR   0 0 580
BAXALTA INC COM 07177M103 585 14,471 SH   SOLE   0 0 14,471
BAXTER INTL INC COM 071813109 610 14,838 SH   SOLE   0 0 14,838
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 213 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,833 12,920 SH   SOLE   4,250 0 8,670
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 504 3,550 SH   OTR   200 0 3,350
BOEING CO COM 097023105 1,173 9,239 SH   SOLE   387 0 8,852
BRISTOL MYERS SQUIBB CO COM 110122108 3,893 60,942 SH   SOLE   31 0 60,911
BRISTOL MYERS SQUIBB CO COM 110122108 318 4,975 SH   OTR   0 0 4,975
CABOT CORP COM 127055101 827 17,110 SH   SOLE   0 0 17,110
CARDINAL HEALTH INC COM 14149Y108 3,554 43,372 SH   SOLE   305 0 43,067
CARDINAL HEALTH INC COM 14149Y108 127 1,550 SH   OTR   0 0 1,550
CATERPILLAR INC COM 149123101 1,130 14,766 SH   SOLE   1,930 0 12,836
CATERPILLAR INC COM 149123101 36 467 SH   OTR   0 0 467
CBS CORPORATION CLASS B CL B 124857202 234 4,254 SH   SOLE   0 0 4,254
CELGENE CORP COM 151020104 1,234 12,330 SH   SOLE   0 0 12,330
CERNER CORP COM 156782104 1,179 22,262 SH   SOLE   322 0 21,940
CERNER CORP COM 156782104 126 2,370 SH   OTR   0 0 2,370
CHARLES SCHWAB CORP COM 808513105 525 18,745 SH   SOLE   200 0 18,545
CHEVRON CORPORATION COM 166764100 5,818 60,982 SH   SOLE   758 0 60,224
CHEVRON CORPORATION COM 166764100 260 2,729 SH   OTR   0 0 2,729
CISCO SYSTEMS INC COM 17275R102 3,939 138,357 SH   SOLE   2,520 0 135,837
CISCO SYSTEMS INC COM 17275R102 327 11,495 SH   OTR   0 0 11,495
CITIGROUP INC COM NEW 172967424 812 19,456 SH   SOLE   48 0 19,408
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CLOROX COMPANY COM 189054109 228 1,808 SH   SOLE   0 0 1,808
CME GROUP INC. COM 12572Q105 206 2,147 SH   SOLE   0 0 2,147
CME GROUP INC. COM 12572Q105 10 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,269 27,359 SH   SOLE   896 0 26,463
COCA COLA CO COM 191216100 50 1,080 SH   OTR   0 0 1,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,446 23,069 SH   SOLE   34 0 23,035
COLGATE PALMOLIVE CO COM 194162103 756 10,700 SH   SOLE   0 0 10,700
COLGATE PALMOLIVE CO COM 194162103 23 325 SH   OTR   0 0 325
COLUMBIA PIPELINE GROUP INC COM 198280109 1,020 40,618 SH   SOLE   0 0 40,618
COLUMBIA PIPELINE GROUP INC COM 198280109 83 3,325 SH   OTR   0 0 3,325
COMCAST CORP-CL A CL A 20030N101 858 14,046 SH   SOLE   165 0 13,881
COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 157 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 754 18,727 SH   SOLE   0 0 18,727
CONOCOPHILLIPS COM 20825C104 71 1,759 SH   OTR   0 0 1,759
CORNING INC COM 219350105 251 12,000 SH   SOLE   0 0 12,000
COSTCO WHOLESALE CORP COM 22160K105 381 2,418 SH   SOLE   0 0 2,418
COSTCO WHOLESALE CORP COM 22160K105 120 760 SH   OTR   0 0 760
CUMMINS INC COM 231021106 749 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 5,007 48,269 SH   SOLE   265 0 48,004
CVS HEALTH CORP COM 126650100 301 2,900 SH   OTR   0 0 2,900
DANAHER CORP COM 235851102 4,499 47,432 SH   SOLE   279 0 47,153
DANAHER CORP COM 235851102 282 2,975 SH   OTR   0 0 2,975
DARDEN RESTAURANTS INC COM 237194105 177 2,677 SH   SOLE   113 0 2,564
DARDEN RESTAURANTS INC COM 237194105 189 2,844 SH   OTR   0 0 2,844
DEERE & CO COM 244199105 2,035 26,438 SH   SOLE   358 0 26,080
DEERE & CO COM 244199105 151 1,955 SH   OTR   0 0 1,955
DISNEY WALT CO NEW COM DISNEY 254687106 8,582 86,419 SH   SOLE   346 0 86,073
DISNEY WALT CO NEW COM DISNEY 254687106 578 5,816 SH   OTR   0 0 5,816
DOMINION RESOURCES INC COM 25746U109 510 6,784 SH   SOLE   1,800 0 4,984
DOMINION RESOURCES INC COM 25746U109 210 2,800 SH   OTR   0 0 2,800
DOW CHEMICAL COMPANY COM 260543103 4,465 87,793 SH   SOLE   1,790 0 86,003
DOW CHEMICAL COMPANY COM 260543103 206 4,059 SH   OTR   0 0 4,059
DU PONT E I DE NEMOURS & CO COM 263534109 1,049 16,568 SH   SOLE   0 0 16,568
DU PONT E I DE NEMOURS & CO COM 263534109 60 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 697 8,641 SH   SOLE   277 0 8,364
DUKE ENERGY CORP COM NEW 26441C204 44 540 SH   OTR   0 0 540
EBAY INC COM 278642103 562 23,565 SH   SOLE   0 0 23,565
EBAY INC COM 278642103 21 883 SH   OTR   0 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108 323 3,660 SH   SOLE   0 0 3,660
EMC CORP MASS COM 268648102 898 33,706 SH   SOLE   134 0 33,572
EMC CORP MASS COM 268648102 127 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 419 7,700 SH   SOLE   0 0 7,700
EMERSON ELEC CO COM 291011104 65 1,200 SH   OTR   0 0 1,200
ENDOCYTE INC COM 29269A102 4 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 98 31,700 SH   OTR   0 0 31,700
ENTERGY CORP COM 29364G103 203 2,558 SH   SOLE   0 0 2,558
ENTERGY CORP COM 29364G103 5 62 SH   OTR   0 0 62
ENTERPRISE PRODS PARTNERS LP COM 293792107 212 8,612 SH   SOLE   0 0 8,612
EOG RES INC COM 26875P101 262 3,613 SH   SOLE   200 0 3,413
EXELON CORP COM 30161N101 192 5,352 SH   SOLE   0 0 5,352
EXELON CORP COM 30161N101 55 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,809 26,340 SH   SOLE   0 0 26,340
EXPRESS SCRIPTS HLDG COM 30219G108 82 1,200 SH   OTR   0 0 1,200
EXXONMOBIL CORP COM 30231G102 9,273 110,940 SH   SOLE   2,029 0 108,911
EXXONMOBIL CORP COM 30231G102 511 6,116 SH   OTR   0 0 6,116
FACEBOOK INC-A CL A 30303M102 2,124 18,617 SH   SOLE   175 0 18,442
FIFTH THIRD BANCORP COM 316773100 240 14,365 SH   SOLE   0 0 14,365
FIRST FINANCIAL CORP INDIANA COM 320218100 1,012 29,594 SH   SOLE   0 0 29,594
FISERV INC COM 337738108 226 2,200 SH   SOLE   0 0 2,200
GENERAL DYNAMICS CORP COM 369550108 2,419 18,415 SH   SOLE   135 0 18,280
GENERAL DYNAMICS CORP COM 369550108 235 1,787 SH   OTR   0 0 1,787
GENERAL ELECTRIC CORP COM 369604103 9,493 298,606 SH   SOLE   1,375 0 297,231
GENERAL ELECTRIC CORP COM 369604103 543 17,088 SH   OTR   0 0 17,088
GENERAL MLS INC COM 370334104 3,744 59,094 SH   SOLE   341 0 58,753
GENERAL MLS INC COM 370334104 364 5,747 SH   OTR   0 0 5,747
GILEAD SCIENCES INC COM 375558103 239 2,603 SH   SOLE   397 0 2,206
GRAINGER W W INC COM 384802104 251 1,075 SH   SOLE   0 0 1,075
HALLIBURTON CO COM 406216101 717 20,067 SH   SOLE   0 0 20,067
HALLIBURTON CO COM 406216101 29 800 SH   OTR   0 0 800
HARRIS CORP DEL COM 413875105 197 2,525 SH   SOLE   0 0 2,525
HARRIS CORP DEL COM 413875105 7 95 SH   OTR   0 0 95
HCA HOLDINGS INC COM 40412C101 512 6,555 SH   SOLE   0 0 6,555
HESS CORPORATION COM 42809H107 329 6,257 SH   SOLE   0 0 6,257
HOME DEPOT INC COM 437076102 7,232 54,204 SH   SOLE   599 0 53,605
HOME DEPOT INC COM 437076102 406 3,043 SH   OTR   0 0 3,043
HONEYWELL INTERNATIONAL INC COM 438516106 11,259 100,479 SH   SOLE   165 0 100,314
HONEYWELL INTERNATIONAL INC COM 438516106 415 3,703 SH   OTR   0 0 3,703
HORIZON BANCORP INC COM 440407104 377 15,265 SH   SOLE   0 0 15,265
HORIZON BANCORP INC COM 440407104 4,977 201,339 SH   OTR   0 0 201,339
HUMANA INC COM 444859102 267 1,462 SH   SOLE   0 0 1,462
INTEL CORP COM 458140100 6,170 190,734 SH   SOLE   1,911 0 188,823
INTEL CORP COM 458140100 470 14,544 SH   OTR   0 0 14,544
INTL. BUSINESS MACHINES CORP COM 459200101 5,971 39,427 SH   SOLE   100 0 39,327
INTL. BUSINESS MACHINES CORP COM 459200101 98 650 SH   OTR   0 0 650
INTUITIVE SURGICAL INC COM NEW 46120E602 215 357 SH   SOLE   0 0 357
JOHNSON & JOHNSON COM 478160104 11,461 105,926 SH   SOLE   2,126 0 103,800
JOHNSON & JOHNSON COM 478160104 1,000 9,244 SH   OTR   0 0 9,244
JOHNSON CONTROLS INC COM 478366107 1,696 43,520 SH   SOLE   107 0 43,413
JOHNSON CONTROLS INC COM 478366107 21 546 SH   OTR   0 0 546
JP MORGAN CHASE & CO COM 46625H100 6,465 109,166 SH   SOLE   219 0 108,947
JP MORGAN CHASE & CO COM 46625H100 364 6,152 SH   OTR   0 0 6,152
KELLOGG CO COM 487836108 490 6,402 SH   SOLE   0 0 6,402
KIMBERLY CLARK CORP COM 494368103 5,081 37,777 SH   SOLE   267 0 37,510
KIMBERLY CLARK CORP COM 494368103 476 3,538 SH   OTR   0 0 3,538
LAKELAND FINL CORP COM 511656100 1,504 32,860 SH   SOLE   0 0 32,860
LAKELAND FINL CORP COM 511656100 7,581 165,600 SH   OTR   0 0 165,600
LAUDER ESTEE COS CL-A CL A 518439104 1,327 14,072 SH   SOLE   250 0 13,822
LAUDER ESTEE COS CL-A CL A 518439104 141 1,500 SH   OTR   0 0 1,500
LILLY ELI & CO COM 532457108 2,363 32,809 SH   SOLE   635 0 32,174
LILLY ELI & CO COM 532457108 81 1,120 SH   OTR   0 0 1,120
LOWES COS INC COM 548661107 623 8,220 SH   SOLE   175 0 8,045
LOWES COS INC COM 548661107 247 3,266 SH   OTR   0 0 3,266
MASCO CORP COM 574599106 810 25,763 SH   SOLE   2,400 0 23,363
MASCO CORP COM 574599106 113 3,600 SH   OTR   0 0 3,600
MASTERCARD INC CL A CL A 57636Q104 1,320 13,969 SH   SOLE   22 0 13,947
MAXIM INTEGRATED PRODS INC COM 57772K101 257 6,983 SH   SOLE   0 0 6,983
MCDONALDS CORP COM 580135101 6,046 48,106 SH   SOLE   330 0 47,776
MCDONALDS CORP COM 580135101 683 5,432 SH   OTR   0 0 5,432
MCKESSON CORP COM 58155Q103 672 4,275 SH   SOLE   0 0 4,275
MERCK & CO INC COM 58933Y105 6,691 126,463 SH   SOLE   779 0 125,684
MERCK & CO INC COM 58933Y105 336 6,350 SH   OTR   0 0 6,350
METLIFE INC COM 59156R108 1,999 45,505 SH   SOLE   507 0 44,998
METLIFE INC COM 59156R108 346 7,865 SH   OTR   0 0 7,865
MICROCHIP TECHNOLOGY INC COM 595017104 474 9,844 SH   SOLE   0 0 9,844
MICROCHIP TECHNOLOGY INC COM 595017104 5 110 SH   OTR   0 0 110
MICROSOFT CORP COM 594918104 8,783 159,025 SH   SOLE   2,844 0 156,181
MICROSOFT CORP COM 594918104 638 11,552 SH   OTR   0 0 11,552
MONSANTO CO COM 61166W101 218 2,486 SH   SOLE   0 0 2,486
MONSANTO CO COM 61166W101 102 1,164 SH   OTR   40 0 1,124
MORGAN STANLEY COM NEW 617446448 489 19,565 SH   SOLE   204 0 19,361
MORGAN STANLEY COM NEW 617446448 80 3,207 SH   OTR   0 0 3,207
NEXTERA ENERGY INC COM 65339F101 818 6,909 SH   SOLE   0 0 6,909
NEXTERA ENERGY INC COM 65339F101 91 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 2,415 39,290 SH   SOLE   332 0 38,958
NIKE INC-CLASS B CL B 654106103 295 4,800 SH   OTR   0 0 4,800
NISOURCE INC COM 65473P105 1,045 44,373 SH   SOLE   0 0 44,373
NISOURCE INC COM 65473P105 88 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 3,941 47,342 SH   SOLE   317 0 47,025
NORFOLK SOUTHERN CORP COM 655844108 317 3,806 SH   OTR   0 0 3,806
NORTHROP GRUMMAN CORPORATION COM 666807102 208 1,050 SH   SOLE   0 0 1,050
NUCOR CORP COM 670346105 674 14,244 SH   SOLE   0 0 14,244
NUCOR CORP COM 670346105 118 2,486 SH   OTR   0 0 2,486
OCCIDENTAL PETE CORP COM 674599105 640 9,355 SH   SOLE   0 0 9,355
OLD NATL BANCORP COM 680033107 512 42,032 SH   SOLE   0 0 42,032
ORACLE CORPORATION COM 68389X105 5,001 122,256 SH   SOLE   1,138 0 121,118
ORACLE CORPORATION COM 68389X105 380 9,284 SH   OTR   0 0 9,284
PARKER HANNIFIN CORP COM 701094104 256 2,309 SH   SOLE   0 0 2,309
PARKER HANNIFIN CORP COM 701094104 119 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 304 6,698 SH   SOLE   0 0 6,698
PAYPAL HOLDINGS INC COM 70450Y103 1,383 35,825 SH   SOLE   472 0 35,353
PAYPAL HOLDINGS INC COM 70450Y103 34 883 SH   OTR   0 0 883
PEPSICO INC COM 713448108 9,314 90,888 SH   SOLE   407 0 90,481
PEPSICO INC COM 713448108 523 5,103 SH   OTR   0 0 5,103
PFIZER INC COM 717081103 4,375 147,612 SH   SOLE   2,240 0 145,372
PFIZER INC COM 717081103 478 16,138 SH   OTR   0 0 16,138
PHILIP MORRIS INTERNATIONAL COM 718172109 789 8,045 SH   SOLE   50 0 7,995
PHILIP MORRIS INTERNATIONAL COM 718172109 24 245 SH   OTR   0 0 245
PHILLIPS 66 COM 718546104 454 5,243 SH   SOLE   0 0 5,243
PHILLIPS 66 COM 718546104 43 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 388 3,482 SH   SOLE   0 0 3,482
PRESS GANEY HOLDINGS INC COM 74113L102 6,742 224,148 SH   SOLE   0 0 224,148
PROCTER & GAMBLE CO COM 742718109 7,192 87,374 SH   SOLE   124 0 87,250
PROCTER & GAMBLE CO COM 742718109 702 8,526 SH   OTR   0 0 8,526
QUALCOMM INC COM 747525103 1,543 30,177 SH   SOLE   90 0 30,087
QUALCOMM INC COM 747525103 159 3,100 SH   OTR   0 0 3,100
RAYTHEON COMPANY COM NEW 755111507 265 2,157 SH   SOLE   0 0 2,157
RED HAT INC COM 756577102 1,000 13,427 SH   SOLE   29 0 13,398
ROCKWELL AUTOMATION INC COM 773903109 479 4,211 SH   SOLE   62 0 4,149
ROCKWELL AUTOMATION INC COM 773903109 11 100 SH   OTR   0 0 100
SALESFORCE.COM COM 79466L302 281 3,810 SH   SOLE   0 0 3,810
SCANA CORP COM 80589M102 25 352 SH   SOLE   0 0 352
SCANA CORP COM 80589M102 180 2,572 SH   OTR   0 0 2,572
SOUTHERN COMPANY COM 842587107 278 5,373 SH   SOLE   2,440 0 2,933
SOUTHERN COMPANY COM 842587107 21 409 SH   OTR   0 0 409
SOUTHWEST AIRLINES CO COM 844741108 289 6,450 SH   SOLE   0 0 6,450
SOUTHWEST GAS CORP COM 844895102 281 4,260 SH   SOLE   0 0 4,260
SPECTRA ENERGY CORP COM 847560109 1,604 52,409 SH   SOLE   300 0 52,109
SPECTRA ENERGY CORP COM 847560109 220 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 534 11,782 SH   SOLE   0 0 11,782
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 33 735 SH   OTR   0 0 735
ST JUDE MEDICAL INC COM 790849103 217 3,950 SH   SOLE   0 0 3,950
STARBUCKS CORP COM 855244109 2,763 46,289 SH   SOLE   940 0 45,349
STARBUCKS CORP COM 855244109 270 4,525 SH   OTR   0 0 4,525
SYSCO CORP COM 871829107 1,803 38,575 SH   SOLE   0 0 38,575
SYSCO CORP COM 871829107 170 3,630 SH   OTR   0 0 3,630
TARGET CORP COM 87612E106 1,145 13,917 SH   SOLE   0 0 13,917
TARGET CORP COM 87612E106 3 36 SH   OTR   0 0 36
TEXAS INSTRUMENTS INC COM 882508104 431 7,499 SH   SOLE   0 0 7,499
THERMO FISHER SCIENTIFIC INC COM 883556102 3,550 25,073 SH   SOLE   249 0 24,824
THERMO FISHER SCIENTIFIC INC COM 883556102 144 1,014 SH   OTR   0 0 1,014
THOR INDUSTRIES INC COM 885160101 1,163 18,236 SH   SOLE   0 0 18,236
TJX COS INC COM 872540109 1,344 17,159 SH   SOLE   50 0 17,109
TRAVELERS COMPANIES INC COM 89417E109 3,176 27,209 SH   SOLE   136 0 27,073
TRAVELERS COMPANIES INC COM 89417E109 230 1,968 SH   OTR   21 0 1,947
UNDER ARMOUR INC-CL A CL A 904311107 115 1,359 SH   SOLE   0 0 1,359
UNDER ARMOUR INC-CL A CL A 904311107 205 2,416 SH   OTR   0 0 2,416
UNION PAC CORP COM 907818108 320 4,026 SH   SOLE   0 0 4,026
UNION PAC CORP COM 907818108 65 823 SH   OTR   0 0 823
UNITED PARCEL SERVICE CL B CL B 911312106 627 5,949 SH   SOLE   165 0 5,784
UNITED PARCEL SERVICE CL B CL B 911312106 21 200 SH   OTR   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 1,740 17,387 SH   SOLE   0 0 17,387
UNITED TECHNOLOGIES CORP COM 913017109 118 1,175 SH   OTR   0 0 1,175
UNIVERSAL HEALTH SVCS INC CL B 913903100 693 5,556 SH   SOLE   81 0 5,475
UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,273 55,996 SH   SOLE   385 0 55,611
US BANCORP NEW COM NEW 902973304 167 4,106 SH   OTR   0 0 4,106
V.F. CORP COM 918204108 1,395 21,545 SH   SOLE   150 0 21,395
V.F. CORP COM 918204108 8 120 SH   OTR   0 0 120
VERIZON COMMUNICATIONS COM 92343V104 6,481 119,832 SH   SOLE   905 0 118,927
VERIZON COMMUNICATIONS COM 92343V104 838 15,501 SH   OTR   0 0 15,501
VISA INC CL A COM CL A 92826C839 355 4,645 SH   SOLE   0 0 4,645
WAL MART STORES INC COM 931142103 1,399 20,423 SH   SOLE   332 0 20,091
WAL MART STORES INC COM 931142103 164 2,395 SH   OTR   0 0 2,395
WALGREENS BOOTS ALLIANCE INC COM 931427108 516 6,120 SH   SOLE   110 0 6,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,706 28,922 SH   SOLE   70 0 28,852
WASTE MANAGEMENT INC COM 94106L109 46 772 SH   OTR   0 0 772
WEC ENERGY GROUP INC COM 92939U106 112 1,860 SH   SOLE   0 0 1,860
WEC ENERGY GROUP INC COM 92939U106 138 2,296 SH   OTR   0 0 2,296
WELLS FARGO & CO COM 949746101 5,495 113,626 SH   SOLE   411 0 113,215
WELLS FARGO & CO COM 949746101 2 40 SH   OTR   0 0 40
WENDY'S CO/THE COM 95058W100 219 20,085 SH   SOLE   0 0 20,085
WHIRLPOOL CORPORATION COM 963320106 578 3,205 SH   SOLE   0 0 3,205
WHIRLPOOL CORPORATION COM 963320106 4 20 SH   OTR   0 0 20
WILLIAMS-SONOMA INC COM 969904101 515 9,416 SH   SOLE   0 0 9,416
WILLIAMS-SONOMA INC COM 969904101 180 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,580 19,306 SH   SOLE   704 0 18,602
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,932 393,251 SH   SOLE   0 0 393,251
ZOETIS INC CL A 98978V103 128 2,878 SH   SOLE   0 0 2,878
ZOETIS INC CL A 98978V103 89 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 6,822 40,943 SH   SOLE   0 0 40,943
3M CO COM 88579Y101 33 201 SH   OTR   0 0 201
BP PLC SPONS ADR SPONSORED ADR 055622104 222 7,359 SH   SOLE   0 0 7,359
BP PLC SPONS ADR SPONSORED ADR 055622104 57 1,879 SH   OTR   0 0 1,879
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 149 2,055 SH   SOLE   0 0 2,055
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 232 3,200 SH   OTR   0 0 3,200
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 684 12,789 SH   SOLE   160 0 12,629
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 98 1,827 SH   OTR   0 0 1,827
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 237 5,024 SH   SOLE   0 0 5,024
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 47 1,000 SH   OTR   0 0 1,000
SIMON PROPERTY GROUP INC REIT COM 828806109 228 1,100 SH   SOLE   0 0 1,100
WEYERHAEUSER CO REIT COM 962166104 958 30,908 SH   SOLE   150 0 30,758
WEYERHAEUSER CO REIT COM 962166104 25 800 SH   OTR   0 0 800
1ST SOURCE CORP COM 336901103 241,686 7,590,626 SH   SOLE   3,352 0 7,587,274
1ST SOURCE CORP COM 336901103 213 6,700 SH   OTR   2,429 0 4,271
ALLERGAN PLC SHS G0177J108 271 1,012 SH   SOLE   0 0 1,012
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,151 13,160 SH   SOLE   0 0 13,160
CHUBB LTD COM H1467J104 262 2,203 SH   SOLE   0 0 2,203
MEDTRONIC PLC SHS G5960L103 3,642 48,566 SH   SOLE   769 0 47,797
MEDTRONIC PLC SHS G5960L103 225 3,000 SH   OTR   0 0 3,000
SCHLUMBERGER LTD COM 806857108 3,723 50,484 SH   SOLE   354 0 50,130
SCHLUMBERGER LTD COM 806857108 269 3,641 SH   OTR   0 0 3,641
ALERIAN MLP ETF ALERIAN MLP 00162Q866 242 22,174 SH   SOLE   967 0 21,207
ALERIAN MLP ETF ALERIAN MLP 00162Q866 6 510 SH   OTR   0 0 510
BLACKROCK HEALTH SCIENCES TR COM 09250W107 261 7,359 SH   SOLE   0 0 7,359
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 88 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 317 5,114 SH   SOLE   0 0 5,114
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 73 1,183 SH   OTR   0 0 1,183
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 327 3,169 SH   SOLE   2,600 0 569
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 75 730 SH   OTR   0 0 730
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 726 5,036 SH   SOLE   0 0 5,036
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 378 1,830 SH   SOLE   0 0 1,830
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 27,314 477,851 SH   SOLE   59,121 0 418,730
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,302 40,278 SH   OTR   240 0 40,038
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,291 66,880 SH   SOLE   450 0 66,430
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 26 757 SH   OTR   0 0 757
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2,680 10,276 SH   SOLE   77 0 10,199
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 302 1,158 SH   OTR   0 0 1,158
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 698 4,282 SH   SOLE   0 0 4,282
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 230 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 238 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 37,678 377,610 SH   SOLE   66,896 0 310,714
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 7,393 74,088 SH   OTR   550 0 73,538
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 14,737 149,140 SH   SOLE   52,693 0 96,447
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 4,910 49,688 SH   OTR   600 0 49,088
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,969 72,035 SH   SOLE   6,317 0 65,718
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 806 7,282 SH   OTR   100 0 7,182
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 85 777 SH   SOLE   0 0 777
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 949 8,686 SH   OTR   0 0 8,686
SPDR GOLD TRUST GOLD SHS 78463V107 294 2,501 SH   SOLE   622 0 1,879
SPDR GOLD TRUST GOLD SHS 78463V107 22 185 SH   OTR   0 0 185
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 38,533 482,086 SH   SOLE   40,058 0 442,028
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,842 23,047 SH   OTR   105 0 22,942
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 9,493 36,132 SH   SOLE   5,119 0 31,013
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,187 4,518 SH   OTR   190 0 4,328
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 32,445 157,867 SH   SOLE   68,852 0 89,015
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,739 8,462 SH   OTR   0 0 8,462
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,423 28,688 SH   SOLE   2,050 0 26,638
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 20 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 453 12,626 SH   SOLE   0 0 12,626
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 6,524 188,655 SH   SOLE   5,404 0 183,251
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,400 40,499 SH   OTR   200 0 40,299
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 277 1,468 SH   SOLE   0 0 1,468
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 39 350 SH   SOLE   0 0 350
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 395 3,542 SH   OTR   0 0 3,542
EATON VANCE SHORT DUR DIV IN COM 27828V104 527 39,476 SH   SOLE   1,721 0 37,755
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 1,129 10,187 SH   SOLE   860 0 9,327
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 306 3,744 SH   SOLE   0 0 3,744
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 654 8,000 SH   OTR   0 0 8,000
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1,718 14,459 SH   SOLE   11,050 0 3,409
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 103 869 SH   OTR   0 0 869
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1,442 12,867 SH   SOLE   0 0 12,867
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,178 30,178 SH   SOLE   5,025 0 25,153
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,084 103,357 SH   SOLE   7,692 0 95,665
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 35 1,743 SH   OTR   0 0 1,743
PIMCO STRATEGIC INCOME FUND IN COM 72200X104 108 11,750 SH   SOLE   0 0 11,750
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 545 6,808 SH   SOLE   0 0 6,808
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,081 163,888 SH   SOLE   7,000 0 156,888
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 6 458 SH   OTR   0 0 458