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 1,731 43,035 SH   SOLE   0 0 43,035
ABBOTT LABS COM 002824100 81 2,009 SH   OTR   0 0 2,009
ABBVIE INC COM 00287Y109 1,217 22,369 SH   SOLE   0 0 22,369
ABBVIE INC COM 00287Y109 55 1,009 SH   OTR   0 0 1,009
ACTIVISION BLIZZARD, INC COM 00507V109 238 7,700 SH   SOLE   0 0 7,700
ACTIVISION BLIZZARD, INC COM 00507V109 423 13,689 SH   OTR   0 0 13,689
AETNA INC COM 00817Y108 88 804 SH   SOLE   0 0 804
AETNA INC COM 00817Y108 1,051 9,603 SH   OTR   0 0 9,603
AFLAC INC COM 001055102 248 4,259 SH   SOLE   0 0 4,259
AFLAC INC COM 001055102 11 192 SH   OTR   0 0 192
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,804 21,975 SH   SOLE   100 0 21,875
AIR PRODUCTS & CHEMICALS INC COM 009158106 217 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 154 15,940 SH   SOLE   0 0 15,940
ALCOA INC COM 013817101 2 210 SH   OTR   0 0 210
ALLIANT CORP COM 018802108 266 4,552 SH   SOLE   0 0 4,552
ALLSTATE CORP COM 020002101 3,154 54,162 SH   SOLE   295 0 53,867
ALLSTATE CORP COM 020002101 282 4,848 SH   OTR   0 0 4,848
ALTERA CORP COM 021441100 789 15,760 SH   SOLE   0 0 15,760
ALTRIA GROUP INC COM 02209S103 646 11,878 SH   SOLE   0 0 11,878
ALTRIA GROUP INC COM 02209S103 63 1,152 SH   OTR   0 0 1,152
AMAZON.COM INC COM 023135106 275 537 SH   SOLE   0 0 537
AMAZON.COM INC COM 023135106 6 11 SH   OTR   0 0 11
AMERICAN ELEC PWR INC COM 025537101 2,046 35,981 SH   SOLE   490 0 35,491
AMERICAN ELEC PWR INC COM 025537101 263 4,634 SH   OTR   0 0 4,634
AMERICAN EXPRESS CO COM 025816109 4,160 56,117 SH   SOLE   150 0 55,967
AMERICAN EXPRESS CO COM 025816109 329 4,434 SH   OTR   0 0 4,434
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,511 26,584 SH   SOLE   300 0 26,284
AMERICAN WATER WORKS CO INC COM 030420103 2,031 36,880 SH   SOLE   200 0 36,680
AMERICAN WATER WORKS CO INC COM 030420103 171 3,100 SH   OTR   0 0 3,100
AMETEK INC COM 031100100 376 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 504 3,647 SH   SOLE   0 0 3,647
AMN HEALTHCARE SERVICES INC COM 001744101 344 11,470 SH   OTR   0 0 11,470
ANADARKO PETROLEUM CORPORATION COM 032511107 1,025 16,977 SH   SOLE   100 0 16,877
ANADARKO PETROLEUM CORPORATION COM 032511107 151 2,500 SH   OTR   0 0 2,500
ANTHEM INC COM 036752103 547 3,908 SH   SOLE   0 0 3,908
ANTHEM INC COM 036752103 30 216 SH   OTR   0 0 216
APACHE CORP COM 037411105 536 13,683 SH   SOLE   384 0 13,299
APACHE CORP COM 037411105 46 1,167 SH   OTR   0 0 1,167
APPLE INC COM 037833100 8,192 74,273 SH   SOLE   651 0 73,622
APPLE INC COM 037833100 681 6,176 SH   OTR   0 0 6,176
AQUA AMERICA INC COM 03836W103 268 10,106 SH   SOLE   0 0 10,106
AQUA AMERICA INC COM 03836W103 47 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 688 16,608 SH   SOLE   0 0 16,608
AT&T INC COM 00206R102 5,245 160,976 SH   SOLE   1,535 0 159,441
AT&T INC COM 00206R102 930 28,535 SH   OTR   0 0 28,535
AUTOMATIC DATA PROCESSING INC COM 053015103 4,066 50,593 SH   SOLE   65 0 50,528
AUTOMATIC DATA PROCESSING INC COM 053015103 297 3,693 SH   OTR   0 0 3,693
BARD CR INC COM 067383109 320 1,717 SH   SOLE   0 0 1,717
BARD CR INC COM 067383109 108 580 SH   OTR   0 0 580
BAXALTA INC COM 07177M103 515 16,351 SH   SOLE   0 0 16,351
BAXTER INTL INC COM 071813109 537 16,351 SH   SOLE   0 0 16,351
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,309 10,039 SH   SOLE   4,250 0 5,789
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 756 5,800 SH   OTR   200 0 5,600
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 741 23,408 SH   OTR   0 0 23,408
BOEING CO COM 097023105 719 5,492 SH   SOLE   0 0 5,492
BRISTOL MYERS SQUIBB CO COM 110122108 3,349 56,563 SH   SOLE   100 0 56,463
BRISTOL MYERS SQUIBB CO COM 110122108 295 4,975 SH   OTR   0 0 4,975
BROADCOM CORP CL A 111320107 857 16,663 SH   SOLE   0 0 16,663
BROADCOM CORP CL A 111320107 51 998 SH   OTR   0 0 998
CABOT CORP COM 127055101 533 16,894 SH   SOLE   0 0 16,894
CAPITAL SOUTHWEST CORP COM 140501107 1,087 22,940 SH   OTR   0 0 22,940
CARDINAL HEALTH INC COM 14149Y108 3,312 43,114 SH   SOLE   385 0 42,729
CARDINAL HEALTH INC COM 14149Y108 119 1,550 SH   OTR   0 0 1,550
CATERPILLAR INC COM 149123101 891 13,631 SH   SOLE   0 0 13,631
CATERPILLAR INC COM 149123101 31 467 SH   OTR   0 0 467
CELGENE CORP COM 151020104 1,393 12,880 SH   SOLE   0 0 12,880
CERNER CORP COM 156782104 1,658 27,659 SH   SOLE   322 0 27,337
CERNER CORP COM 156782104 177 2,950 SH   OTR   0 0 2,950
CHEVRON CORPORATION COM 166764100 4,940 62,632 SH   SOLE   250 0 62,382
CHEVRON CORPORATION COM 166764100 284 3,604 SH   OTR   0 0 3,604
CISCO SYSTEMS INC COM 17275R102 3,729 142,076 SH   SOLE   1,815 0 140,261
CISCO SYSTEMS INC COM 17275R102 302 11,495 SH   OTR   0 0 11,495
CITIGROUP INC COM NEW 172967424 758 15,271 SH   SOLE   0 0 15,271
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CLOROX COMPANY COM 189054109 221 1,916 SH   SOLE   0 0 1,916
CME GROUP INC. COM 12572Q105 239 2,572 SH   SOLE   0 0 2,572
CME GROUP INC. COM 12572Q105 9 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,027 25,599 SH   SOLE   600 0 24,999
COCA COLA CO COM 191216100 43 1,080 SH   OTR   0 0 1,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,380 22,040 SH   SOLE   0 0 22,040
COLGATE PALMOLIVE CO COM 194162103 670 10,550 SH   SOLE   0 0 10,550
COLGATE PALMOLIVE CO COM 194162103 19 300 SH   OTR   0 0 300
COLUMBIA PIPELINE GROUP INC COM 198280109 819 44,805 SH   SOLE   0 0 44,805
COLUMBIA PIPELINE GROUP INC COM 198280109 68 3,720 SH   OTR   0 0 3,720
COMCAST CORP-CL A CL A 20030N101 817 14,360 SH   SOLE   165 0 14,195
COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 161 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 1,192 24,852 SH   SOLE   0 0 24,852
CONOCOPHILLIPS COM 20825C104 84 1,759 SH   OTR   0 0 1,759
CORNING INC COM 219350105 213 12,460 SH   SOLE   0 0 12,460
COSTCO WHOLESALE CORP COM 22160K105 286 1,979 SH   SOLE   0 0 1,979
COSTCO WHOLESALE CORP COM 22160K105 101 700 SH   OTR   0 0 700
COWEN GROUP INC-CL A CL A 223622101 124 27,100 SH   OTR   0 0 27,100
CUMMINS INC COM 231021106 740 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 4,350 45,092 SH   SOLE   200 0 44,892
CVS HEALTH CORP COM 126650100 270 2,800 SH   OTR   0 0 2,800
DANAHER CORP COM 235851102 4,039 47,404 SH   SOLE   300 0 47,104
DANAHER CORP COM 235851102 254 2,975 SH   OTR   0 0 2,975
DARDEN RESTAURANTS INC COM 237194105 184 2,680 SH   SOLE   100 0 2,580
DARDEN RESTAURANTS INC COM 237194105 195 2,844 SH   OTR   0 0 2,844
DEERE & CO COM 244199105 2,220 29,999 SH   SOLE   345 0 29,654
DEERE & CO COM 244199105 145 1,955 SH   OTR   0 0 1,955
DISNEY WALT CO NEW COM DISNEY 254687106 9,015 88,206 SH   SOLE   500 0 87,706
DISNEY WALT CO NEW COM DISNEY 254687106 1,102 10,779 SH   OTR   0 0 10,779
DOMINION RESOURCES INC COM 25746U109 324 4,609 SH   SOLE   0 0 4,609
DOMINION RESOURCES INC COM 25746U109 267 3,800 SH   OTR   0 0 3,800
DOMINO'S PIZZA INC COM 25754A201 578 5,358 SH   OTR   0 0 5,358
DOW CHEMICAL COMPANY COM 260543103 3,708 87,455 SH   SOLE   2,143 0 85,312
DOW CHEMICAL COMPANY COM 260543103 172 4,059 SH   OTR   0 0 4,059
DU PONT E I DE NEMOURS & CO COM 263534109 806 16,718 SH   SOLE   0 0 16,718
DU PONT E I DE NEMOURS & CO COM 263534109 46 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 529 7,349 SH   SOLE   0 0 7,349
DUKE ENERGY CORP COM NEW 26441C204 39 540 SH   OTR   0 0 540
EBAY INC COM 278642103 677 27,720 SH   SOLE   221 0 27,499
EBAY INC COM 278642103 22 883 SH   OTR   0 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108 260 1,830 SH   SOLE   0 0 1,830
EDWARDS LIFESCIENCES CORP COM 28176E108 401 2,820 SH   OTR   0 0 2,820
EMC CORP MASS COM 268648102 952 39,423 SH   SOLE   125 0 39,298
EMC CORP MASS COM 268648102 115 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 693 15,700 SH   SOLE   0 0 15,700
EMERSON ELEC CO COM 291011104 53 1,200 SH   OTR   0 0 1,200
ENDOCYTE INC COM 29269A102 6 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 145 31,700 SH   OTR   0 0 31,700
ENTERPRISE PRODS PARTNERS LP COM 293792107 150 6,016 SH   SOLE   0 0 6,016
ENTERPRISE PRODS PARTNERS LP COM 293792107 149 6,000 SH   OTR   0 0 6,000
EXELON CORP COM 30161N101 182 6,123 SH   SOLE   0 0 6,123
EXELON CORP COM 30161N101 45 1,521 SH   OTR   0 0 1,521
EXPEDIA INC COM NEW 30212P303 241 2,046 SH   OTR   0 0 2,046
EXPRESS SCRIPTS HLDG COM 30219G108 1,883 23,263 SH   SOLE   180 0 23,083
EXPRESS SCRIPTS HLDG COM 30219G108 97 1,200 SH   OTR   0 0 1,200
EXXONMOBIL CORP COM 30231G102 8,192 110,176 SH   SOLE   1,962 0 108,214
EXXONMOBIL CORP COM 30231G102 848 11,401 SH   OTR   0 0 11,401
FIFTH THIRD BANCORP COM 316773100 456 24,089 SH   SOLE   0 0 24,089
FIRST FINANCIAL CORP INDIANA COM 320218100 1,031 31,870 SH   SOLE   0 0 31,870
FLUOR CORP COM 343412102 204 4,825 SH   SOLE   0 0 4,825
FLUOR CORP COM 343412102 4 100 SH   OTR   0 0 100
FOOT LOCKER INC COM 344849104 831 11,550 SH   OTR   0 0 11,550
FRANKLIN RESOURCES INC COM 354613101 403 10,811 SH   SOLE   200 0 10,611
GENERAL DYNAMICS CORP COM 369550108 1,730 12,543 SH   SOLE   125 0 12,418
GENERAL DYNAMICS CORP COM 369550108 178 1,287 SH   OTR   0 0 1,287
GENERAL ELECTRIC CORP COM 369604103 7,854 311,437 SH   SOLE   1,850 0 309,587
GENERAL ELECTRIC CORP COM 369604103 431 17,088 SH   OTR   0 0 17,088
GENERAL MLS INC COM 370334104 3,200 57,006 SH   SOLE   535 0 56,471
GENERAL MLS INC COM 370334104 323 5,747 SH   OTR   0 0 5,747
GILEAD SCIENCES INC COM 375558103 67 682 SH   SOLE   0 0 682
GILEAD SCIENCES INC COM 375558103 1,304 13,276 SH   OTR   0 0 13,276
GOOGLE INC CL A CL A 38259P508 3,849 6,029 SH   SOLE   44 0 5,985
GOOGLE INC CL A CL A 38259P508 267 419 SH   OTR   0 0 419
GOOGLE INC CLASS C CL C 38259P706 3,194 5,250 SH   SOLE   44 0 5,206
GOOGLE INC CLASS C CL C 38259P706 234 384 SH   OTR   0 0 384
GRAINGER W W INC COM 384802104 231 1,075 SH   SOLE   0 0 1,075
GUIDANCE SOFTWARE INC COM 401692108 82 13,624 SH   OTR   0 0 13,624
HAIN CELESTIAL GROUP INC COM 405217100 496 9,611 SH   OTR   0 0 9,611
HALLIBURTON CO COM 406216101 852 24,089 SH   SOLE   0 0 24,089
HALLIBURTON CO COM 406216101 28 800 SH   OTR   0 0 800
HCA HOLDINGS INC COM 40412C101 606 7,830 SH   SOLE   0 0 7,830
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 14 229 SH   SOLE   0 0 229
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 833 13,214 SH   OTR   0 0 13,214
HESS CORPORATION COM 42809H107 313 6,257 SH   SOLE   0 0 6,257
HOME DEPOT INC COM 437076102 6,511 56,381 SH   SOLE   594 0 55,787
HOME DEPOT INC COM 437076102 356 3,081 SH   OTR   0 0 3,081
HONEYWELL INTERNATIONAL INC COM 438516106 9,267 97,864 SH   SOLE   200 0 97,664
HONEYWELL INTERNATIONAL INC COM 438516106 322 3,403 SH   OTR   0 0 3,403
HORIZON BANCORP INC COM 440407104 363 15,265 SH   SOLE   0 0 15,265
HORIZON BANCORP INC COM 440407104 4,782 201,339 SH   OTR   0 0 201,339
HUMANA INC COM 444859102 272 1,522 SH   SOLE   0 0 1,522
INTEL CORP COM 458140100 6,091 202,080 SH   SOLE   2,260 0 199,820
INTEL CORP COM 458140100 438 14,544 SH   OTR   0 0 14,544
INTL. BUSINESS MACHINES CORP COM 459200101 5,950 41,041 SH   SOLE   100 0 40,941
INTL. BUSINESS MACHINES CORP COM 459200101 94 650 SH   OTR   0 0 650
JACOBS ENGINEERING GROUP INC COM 469814107 247 6,606 SH   SOLE   90 0 6,516
JOHNSON & JOHNSON COM 478160104 9,969 106,789 SH   SOLE   1,186 0 105,603
JOHNSON & JOHNSON COM 478160104 863 9,244 SH   OTR   0 0 9,244
JOHNSON CONTROLS INC COM 478366107 1,944 46,997 SH   SOLE   495 0 46,502
JOHNSON CONTROLS INC COM 478366107 23 546 SH   OTR   0 0 546
JP MORGAN CHASE & CO COM 46625H100 6,850 112,348 SH   SOLE   410 0 111,938
JP MORGAN CHASE & CO COM 46625H100 375 6,152 SH   OTR   0 0 6,152
KELLOGG CO COM 487836108 632 9,497 SH   SOLE   0 0 9,497
KIMBERLY CLARK CORP COM 494368103 4,354 39,933 SH   SOLE   260 0 39,673
KIMBERLY CLARK CORP COM 494368103 386 3,538 SH   OTR   0 0 3,538
KINDER MORGAN INC COM 49456B101 324 11,701 SH   SOLE   0 0 11,701
KINDER MORGAN INC COM 49456B101 123 4,452 SH   OTR   0 0 4,452
KROGER CO COM 501044101 31 869 SH   SOLE   0 0 869
KROGER CO COM 501044101 768 21,286 SH   OTR   0 0 21,286
LAKELAND FINL CORP COM 511656100 1,574 34,857 SH   SOLE   0 0 34,857
LAKELAND FINL CORP COM 511656100 7,479 165,648 SH   OTR   0 0 165,648
LAUDER ESTEE COS CL-A CL A 518439104 379 4,699 SH   SOLE   0 0 4,699
LILLY ELI & CO COM 532457108 2,571 30,718 SH   SOLE   200 0 30,518
LILLY ELI & CO COM 532457108 23 270 SH   OTR   0 0 270
LITHIA MOTORS INC-CLASS A CL A 536797103 797 7,372 SH   OTR   0 0 7,372
LOWES COS INC COM 548661107 403 5,843 SH   SOLE   0 0 5,843
LOWES COS INC COM 548661107 225 3,266 SH   OTR   0 0 3,266
MARATHON PETROLEUM CORPORATION COM 56585A102 163 3,526 SH   SOLE   1 0 3,525
MARATHON PETROLEUM CORPORATION COM 56585A102 37 800 SH   OTR   800 0 0
MASTERCARD INC CL A CL A 57636Q104 1,148 12,743 SH   SOLE   0 0 12,743
MAXIM INTEGRATED PRODS INC COM 57772K101 279 8,349 SH   SOLE   0 0 8,349
MCDONALDS CORP COM 580135101 4,591 46,594 SH   SOLE   407 0 46,187
MCDONALDS CORP COM 580135101 634 6,432 SH   OTR   0 0 6,432
MCKESSON CORP COM 58155Q103 1,347 7,281 SH   SOLE   0 0 7,281
MERCK & CO INC COM 58933Y105 6,364 128,862 SH   SOLE   270 0 128,592
MERCK & CO INC COM 58933Y105 309 6,256 SH   OTR   0 0 6,256
METLIFE INC COM 59156R108 2,424 51,406 SH   SOLE   750 0 50,656
METLIFE INC COM 59156R108 373 7,904 SH   OTR   0 0 7,904
MICROCHIP TECHNOLOGY INC COM 595017104 391 9,071 SH   SOLE   0 0 9,071
MICROSOFT CORP COM 594918104 7,341 165,867 SH   SOLE   1,923 0 163,944
MICROSOFT CORP COM 594918104 516 11,652 SH   OTR   0 0 11,652
MIDDLEBY CORP COM 596278101 6 56 SH   SOLE   0 0 56
MIDDLEBY CORP COM 596278101 262 2,487 SH   OTR   0 0 2,487
MOLINA HEALTHCARE INC COM 60855R100 644 9,357 SH   OTR   0 0 9,357
MONSANTO CO COM 61166W101 560 6,563 SH   SOLE   0 0 6,563
MONSANTO CO COM 61166W101 99 1,164 SH   OTR   40 0 1,124
MOODYS CORP COM 615369105 1,035 10,539 SH   OTR   0 0 10,539
MORGAN STANLEY COM NEW 617446448 912 28,942 SH   SOLE   190 0 28,752
MORGAN STANLEY COM NEW 617446448 101 3,207 SH   OTR   0 0 3,207
NEXTERA ENERGY INC COM 65339F101 699 7,170 SH   SOLE   0 0 7,170
NEXTERA ENERGY INC COM 65339F101 75 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 1,704 13,855 SH   SOLE   150 0 13,705
NIKE INC-CLASS B CL B 654106103 267 2,175 SH   OTR   0 0 2,175
NISOURCE INC COM 65473P105 839 45,245 SH   SOLE   0 0 45,245
NISOURCE INC COM 65473P105 69 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 4,003 52,396 SH   SOLE   680 0 51,716
NORFOLK SOUTHERN CORP COM 655844108 306 4,006 SH   OTR   0 0 4,006
NUCOR CORP COM 670346105 587 15,624 SH   SOLE   0 0 15,624
NUCOR CORP COM 670346105 93 2,486 SH   OTR   0 0 2,486
OCCIDENTAL PETE CORP COM 674599105 619 9,355 SH   SOLE   0 0 9,355
OLD NATL BANCORP COM 680033107 586 42,032 SH   SOLE   0 0 42,032
ORACLE CORPORATION COM 68389X105 4,549 125,949 SH   SOLE   1,376 0 124,573
ORACLE CORPORATION COM 68389X105 429 11,884 SH   OTR   0 0 11,884
PALO ALTO NETWORKS COM 697435105 1,356 7,886 SH   OTR   0 0 7,886
PARKER HANNIFIN CORP COM 701094104 234 2,409 SH   SOLE   0 0 2,409
PARKER HANNIFIN CORP COM 701094104 105 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 255 6,448 SH   SOLE   0 0 6,448
PAYPAL HOLDINGS INC COM 70450Y103 963 31,032 SH   SOLE   221 0 30,811
PAYPAL HOLDINGS INC COM 70450Y103 27 883 SH   OTR   0 0 883
PEPSICO INC COM 713448108 8,467 89,789 SH   SOLE   637 0 89,152
PEPSICO INC COM 713448108 481 5,103 SH   OTR   0 0 5,103
PFIZER INC COM 717081103 4,891 155,699 SH   SOLE   2,625 0 153,074
PFIZER INC COM 717081103 494 15,735 SH   OTR   0 0 15,735
PHILIP MORRIS INTERNATIONAL COM 718172109 373 4,703 SH   SOLE   0 0 4,703
PHILIP MORRIS INTERNATIONAL COM 718172109 15 195 SH   OTR   0 0 195
PHILLIPS 66 COM 718546104 450 5,857 SH   SOLE   0 0 5,857
PHILLIPS 66 COM 718546104 38 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 305 3,482 SH   SOLE   0 0 3,482
PRESS GANEY HOLDINGS INC COM 74113L102 1,806 61,045 SH   SOLE   0 0 61,045
PRIMO WATER CORP COM 74165N105 886 117,340 SH   OTR   0 0 117,340
PROCTER & GAMBLE CO COM 742718109 6,070 84,369 SH   SOLE   200 0 84,169
PROCTER & GAMBLE CO COM 742718109 612 8,511 SH   OTR   0 0 8,511
QUALCOMM INC COM 747525103 2,138 39,785 SH   SOLE   390 0 39,395
QUALCOMM INC COM 747525103 134 2,500 SH   OTR   0 0 2,500
RAYTHEON COMPANY COM NEW 755111507 236 2,157 SH   SOLE   0 0 2,157
RED HAT INC COM 756577102 252 3,500 SH   SOLE   0 0 3,500
ROCKWELL AUTOMATION INC COM 773903109 447 4,404 SH   SOLE   55 0 4,349
ROCKWELL AUTOMATION INC COM 773903109 10 100 SH   OTR   0 0 100
SIGMA ALDRICH CORP COM 826552101 486 3,500 SH   OTR   0 0 3,500
SNAP ON INC COM 833034101 8 52 SH   SOLE   0 0 52
SNAP ON INC COM 833034101 784 5,197 SH   OTR   0 0 5,197
SOUTHWEST AIRLINES CO COM 844741108 287 7,549 SH   SOLE   0 0 7,549
SOUTHWEST GAS CORP COM 844895102 248 4,260 SH   SOLE   0 0 4,260
SPECTRA ENERGY CORP COM 847560109 1,820 69,262 SH   SOLE   300 0 68,962
SPECTRA ENERGY CORP COM 847560109 189 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 614 12,711 SH   SOLE   0 0 12,711
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 36 735 SH   OTR   0 0 735
ST JUDE MEDICAL INC COM 790849103 240 3,800 SH   SOLE   0 0 3,800
STARBUCKS CORP COM 855244109 1,673 29,430 SH   SOLE   400 0 29,030
STARBUCKS CORP COM 855244109 1,412 24,845 SH   OTR   0 0 24,845
STOCK BUILDING SUPPLY HOLDINGS COM 86101X104 384 21,811 SH   OTR   0 0 21,811
SYSCO CORP COM 871829107 1,515 38,877 SH   SOLE   0 0 38,877
SYSCO CORP COM 871829107 141 3,630 SH   OTR   0 0 3,630
TARGET CORP COM 87612E106 1,138 14,464 SH   SOLE   0 0 14,464
TARGET CORP COM 87612E106 3 36 SH   OTR   0 0 36
TESORO CORPORATION COM 881609101 20 210 SH   SOLE   0 0 210
TESORO CORPORATION COM 881609101 1,688 17,362 SH   OTR   0 0 17,362
TEXAS INSTRUMENTS INC COM 882508104 401 8,099 SH   SOLE   0 0 8,099
THERMO FISHER SCIENTIFIC INC COM 883556102 3,151 25,772 SH   SOLE   395 0 25,377
THERMO FISHER SCIENTIFIC INC COM 883556102 124 1,014 SH   OTR   0 0 1,014
THOR INDUSTRIES INC COM 885160101 1,897 36,628 SH   SOLE   0 0 36,628
TJX COS INC COM 872540109 1,080 15,116 SH   SOLE   0 0 15,116
TRAVELERS COMPANIES INC COM 89417E109 2,819 28,322 SH   SOLE   201 0 28,121
TRAVELERS COMPANIES INC COM 89417E109 177 1,778 SH   OTR   21 0 1,757
TYLER TECHNOLOGIES INC COM 902252105 1,613 10,804 SH   OTR   0 0 10,804
ULTA SALON COSMETICS & FRAG IN COM 90384S303 823 5,041 SH   OTR   0 0 5,041
UNDER ARMOUR INC-CL A CL A 904311107 75 770 SH   SOLE   0 0 770
UNDER ARMOUR INC-CL A CL A 904311107 1,348 13,927 SH   OTR   0 0 13,927
UNION PAC CORP COM 907818108 348 3,931 SH   SOLE   0 0 3,931
UNION PAC CORP COM 907818108 274 3,099 SH   OTR   0 0 3,099
UNITED PARCEL SERVICE CL B CL B 911312106 448 4,538 SH   SOLE   150 0 4,388
UNITED PARCEL SERVICE CL B CL B 911312106 20 200 SH   OTR   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 1,579 17,749 SH   SOLE   0 0 17,749
UNITED TECHNOLOGIES CORP COM 913017109 105 1,175 SH   OTR   0 0 1,175
UNIVERSAL HEALTH SVCS INC CL B 913903100 783 6,275 SH   SOLE   75 0 6,200
UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,321 56,589 SH   SOLE   385 0 56,204
US BANCORP NEW COM NEW 902973304 168 4,106 SH   OTR   0 0 4,106
V.F. CORP COM 918204108 917 13,440 SH   SOLE   140 0 13,300
V.F. CORP COM 918204108 8 120 SH   OTR   0 0 120
VERIZON COMMUNICATIONS COM 92343V104 4,876 112,065 SH   SOLE   1,107 0 110,958
VERIZON COMMUNICATIONS COM 92343V104 837 19,238 SH   OTR   0 0 19,238
VISA INC CL A COM CL A 92826C839 294 4,222 SH   SOLE   0 0 4,222
WADDELL & REED FINL INC CL A 930059100 400 11,507 SH   SOLE   0 0 11,507
WADDELL & REED FINL INC CL A 930059100 29 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 1,697 26,175 SH   SOLE   480 0 25,695
WAL MART STORES INC COM 931142103 188 2,893 SH   OTR   400 0 2,493
WALGREENS BOOTS ALLIANCE INC COM 931427108 517 6,220 SH   SOLE   110 0 6,110
WALGREENS BOOTS ALLIANCE INC COM 931427108 53 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,504 30,204 SH   SOLE   65 0 30,139
WASTE MANAGEMENT INC COM 94106L109 38 772 SH   OTR   0 0 772
WEC ENERGY GROUP INC COM 92939U106 97 1,860 SH   SOLE   0 0 1,860
WEC ENERGY GROUP INC COM 92939U106 120 2,296 SH   OTR   0 0 2,296
WELLS FARGO & CO COM 949746101 5,752 112,021 SH   SOLE   370 0 111,651
WELLS FARGO & CO COM 949746101 2 40 SH   OTR   0 0 40
WENDY'S CO/THE COM 95058W100 185 21,416 SH   SOLE   0 0 21,416
WHIRLPOOL CORPORATION COM 963320106 472 3,205 SH   SOLE   0 0 3,205
WHIRLPOOL CORPORATION COM 963320106 3 20 SH   OTR   0 0 20
WHITEWAVE FOODS CO - A COM 966244105 4 91 SH   SOLE   0 0 91
WHITEWAVE FOODS CO - A COM 966244105 565 14,077 SH   OTR   0 0 14,077
WILLIAMS-SONOMA INC COM 969904101 737 9,651 SH   SOLE   0 0 9,651
WILLIAMS-SONOMA INC COM 969904101 251 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,452 18,156 SH   SOLE   52 0 18,104
ZIMMER BIOMET HOLDINGS INC COM 98956P102 41,661 443,530 SH   SOLE   0 0 443,530
ZOETIS INC CL A 98978V103 138 3,342 SH   SOLE   0 0 3,342
ZOETIS INC CL A 98978V103 83 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 6,230 43,947 SH   SOLE   0 0 43,947
3M CO COM 88579Y101 28 201 SH   OTR   0 0 201
BP PLC SPONS ADR SPONSORED ADR 055622104 239 7,828 SH   SOLE   0 0 7,828
BP PLC SPONS ADR SPONSORED ADR 055622104 57 1,879 SH   OTR   0 0 1,879
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 175 1,901 SH   SOLE   0 0 1,901
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 294 3,200 SH   OTR   0 0 3,200
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 731 12,954 SH   SOLE   150 0 12,804
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 103 1,827 SH   OTR   0 0 1,827
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 187 5,151 SH   SOLE   0 0 5,151
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 36 1,000 SH   OTR   0 0 1,000
HCP INC REIT COM 40414L109 224 6,000 SH   OTR   0 0 6,000
PLUM CREEK TIMBER CO INC REIT COM 729251108 724 18,330 SH   SOLE   0 0 18,330
PLUM CREEK TIMBER CO INC REIT COM 729251108 59 1,500 SH   OTR   0 0 1,500
SIMON PROPERTY GROUP INC REIT COM 828806109 203 1,103 SH   SOLE   0 0 1,103
1ST SOURCE CORP COM 336901103 270,625 8,786,423 SH   SOLE   2,200 0 8,784,223
1ST SOURCE CORP COM 336901103 824 26,744 SH   OTR   2,429 0 24,315
ALLERGAN PLC SHS G0177J108 252 928 SH   SOLE   0 0 928
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,250 9,996 SH   OTR   0 0 9,996
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,060 13,360 SH   SOLE   0 0 13,360
MEDTRONIC PLC SHS G5960L103 3,491 52,157 SH   SOLE   975 0 51,182
MEDTRONIC PLC SHS G5960L103 201 3,000 SH   OTR   0 0 3,000
SCHLUMBERGER LTD COM 806857108 3,269 47,402 SH   SOLE   210 0 47,192
SCHLUMBERGER LTD COM 806857108 196 2,841 SH   OTR   0 0 2,841
ALERIAN MLP ETF ALERIAN MLP 00162Q866 2,041 163,562 SH   SOLE   11,954 0 151,608
ALERIAN MLP ETF ALERIAN MLP 00162Q866 230 18,410 SH   OTR   0 0 18,410
BLACKROCK HEALTH SCIENCES TR COM 09250W107 276 7,359 SH   SOLE   0 0 7,359
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 83 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 394 6,444 SH   SOLE   100 0 6,344
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 72 1,183 SH   OTR   0 0 1,183
FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 847 8,360 SH   OTR   0 0 8,360
GUGGENHEIM S&P 500 EQL WGT HC GUG S&P500EQWTHC 78355W841 245 1,745 SH   OTR   0 0 1,745
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 297 3,204 SH   SOLE   2,600 0 604
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 68 730 SH   OTR   0 0 730
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 456 3,336 SH   SOLE   0 0 3,336
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 285 1,479 SH   SOLE   0 0 1,479
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 17,664 308,158 SH   SOLE   23,509 0 284,649
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,221 21,302 SH   OTR   58 0 21,244
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1,057 32,255 SH   SOLE   0 0 32,255
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 81 2,463 SH   OTR   0 0 2,463
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 3,006 9,911 SH   SOLE   55 0 9,856
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1,674 5,519 SH   OTR   0 0 5,519
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 643 4,132 SH   SOLE   0 0 4,132
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 222 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 225 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 22,723 244,336 SH   SOLE   65,795 0 178,541
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5,742 61,740 SH   OTR   0 0 61,740
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6,623 71,001 SH   SOLE   27,440 0 43,561
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,349 35,903 SH   OTR   0 0 35,903
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,471 59,261 SH   SOLE   5,745 0 53,516
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 686 6,282 SH   OTR   0 0 6,282
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 79 777 SH   SOLE   0 0 777
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,031 10,136 SH   OTR   0 0 10,136
PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE 74347R735 795 13,942 SH   OTR   0 0 13,942
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,951 SH   SOLE   0 0 1,951
SPDR GOLD TRUST GOLD SHS 78463V107 38 355 SH   OTR   0 0 355
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,120 17,991 SH   OTR   0 0 17,991
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 28,915 400,711 SH   SOLE   39,151 0 361,560
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 839 11,632 SH   OTR   105 0 11,527
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 663 19,375 SH   OTR   0 0 19,375
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,965 19,948 SH   SOLE   81 0 19,867
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 2,296 9,223 SH   OTR   0 0 9,223
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 36,484 190,387 SH   SOLE   121,138 0 69,249
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 756 3,947 SH   OTR   0 0 3,947
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,000 23,091 SH   SOLE   300 0 22,791
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 17 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 327 9,176 SH   SOLE   0 0 9,176
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 6,796 205,374 SH   SOLE   4,581 0 200,793
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,213 36,668 SH   OTR   0 0 36,668
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 258 1,468 SH   SOLE   0 0 1,468
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 38 350 SH   SOLE   0 0 350
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 382 3,542 SH   OTR   0 0 3,542
EATON VANCE SHORT DUR DIV IN COM 27828V104 684 51,669 SH   SOLE   1,394 0 50,275
INVESCO SENIOR INCOME TRUST COM 46131H107 74 17,762 SH   SOLE   0 0 17,762
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 982 8,960 SH   SOLE   0 0 8,960
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 468 5,617 SH   SOLE   0 0 5,617
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 666 8,000 SH   OTR   0 0 8,000
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 2,827 24,349 SH   SOLE   20,287 0 4,062
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 101 869 SH   OTR   0 0 869
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1,092 9,827 SH   SOLE   0 0 9,827
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,164 30,147 SH   SOLE   5,024 0 25,123
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,168 110,680 SH   SOLE   11,305 0 99,375
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 130 6,643 SH   OTR   0 0 6,643
PIMCO STRATEGIC INCOME FUND IN COM 72200X104 100 11,750 SH   SOLE   0 0 11,750
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 549 6,891 SH   SOLE   0 0 6,891
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 801 9,969 SH   SOLE   9,969 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,100 175,613 SH   SOLE   12,900 0 162,713
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 129 10,775 SH   OTR   0 0 10,775