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 1,889 38,478 SH   SOLE   0 0 38,478
ABBOTT LABS COM 002824100 161 3,284 SH   OTR   0 0 3,284
ABBVIE INC COM 00287Y109 1,285 19,122 SH   SOLE   0 0 19,122
ABBVIE INC COM 00287Y109 68 1,009 SH   OTR   0 0 1,009
AFLAC INC COM 001055102 265 4,259 SH   SOLE   0 0 4,259
AFLAC INC COM 001055102 12 192 SH   OTR   0 0 192
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,007 21,973 SH   SOLE   100 0 21,873
AIR PRODUCTS & CHEMICALS INC COM 009158106 233 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 178 15,940 SH   SOLE   0 0 15,940
ALCOA INC COM 013817101 2 210 SH   OTR   0 0 210
ALLSTATE CORP COM 020002101 3,513 54,157 SH   SOLE   295 0 53,862
ALLSTATE CORP COM 020002101 314 4,848 SH   OTR   0 0 4,848
ALTERA CORP COM 021441100 784 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 574 11,728 SH   SOLE   0 0 11,728
ALTRIA GROUP INC COM 02209S103 56 1,152 SH   OTR   0 0 1,152
AMERICAN ELEC PWR INC COM 025537101 1,955 36,905 SH   SOLE   490 0 36,415
AMERICAN ELEC PWR INC COM 025537101 245 4,634 SH   OTR   0 0 4,634
AMERICAN EXPRESS CO COM 025816109 4,296 55,273 SH   SOLE   150 0 55,123
AMERICAN EXPRESS CO COM 025816109 337 4,334 SH   OTR   0 0 4,334
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,551 25,094 SH   SOLE   300 0 24,794
AMERICAN WATER WORKS CO INC COM 030420103 1,802 37,055 SH   SOLE   200 0 36,855
AMERICAN WATER WORKS CO INC COM 030420103 151 3,100 SH   OTR   0 0 3,100
AMETEK INC COM 031100100 394 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 550 3,582 SH   SOLE   0 0 3,582
ANADARKO PETROLEUM CORPORATION COM 032511107 1,312 16,802 SH   SOLE   100 0 16,702
ANADARKO PETROLEUM CORPORATION COM 032511107 195 2,500 SH   OTR   0 0 2,500
ANTHEM INC COM 036752103 660 4,023 SH   SOLE   0 0 4,023
ANTHEM INC COM 036752103 35 216 SH   OTR   0 0 216
APACHE CORP COM 037411105 1,029 17,848 SH   SOLE   384 0 17,464
APACHE CORP COM 037411105 67 1,167 SH   OTR   0 0 1,167
APPLE INC COM 037833100 9,205 73,394 SH   SOLE   651 0 72,743
APPLE INC COM 037833100 950 7,577 SH   OTR   0 0 7,577
AQUA AMERICA INC COM 03836W103 257 10,510 SH   SOLE   0 0 10,510
AQUA AMERICA INC COM 03836W103 44 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 829 17,201 SH   SOLE   0 0 17,201
ASPEN TECHNOLOGY INC COM 045327103 320 7,032 SH   OTR   0 0 7,032
AT&T INC COM 00206R102 5,674 159,745 SH   SOLE   1,535 0 158,210
AT&T INC COM 00206R102 1,149 32,347 SH   OTR   0 0 32,347
AUTOMATIC DATA PROCESSING INC COM 053015103 4,062 50,624 SH   SOLE   65 0 50,559
AUTOMATIC DATA PROCESSING INC COM 053015103 296 3,693 SH   OTR   0 0 3,693
AUTOZONE INC COM 053332102 54 81 SH   SOLE   0 0 81
AUTOZONE INC COM 053332102 207 310 SH   OTR   0 0 310
BARD CR INC COM 067383109 293 1,718 SH   SOLE   0 0 1,718
BARD CR INC COM 067383109 99 580 SH   OTR   0 0 580
BAXTER INTL INC COM 071813109 1,164 16,651 SH   SOLE   0 0 16,651
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 205 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,331 9,777 SH   SOLE   4,250 0 5,527
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 789 5,800 SH   OTR   200 0 5,600
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 291 7,125 SH   OTR   0 0 7,125
BOEING CO COM 097023105 807 5,816 SH   SOLE   0 0 5,816
BOEING CO COM 097023105 182 1,315 SH   OTR   0 0 1,315
BRISTOL MYERS SQUIBB CO COM 110122108 3,562 53,532 SH   SOLE   100 0 53,432
BRISTOL MYERS SQUIBB CO COM 110122108 364 5,475 SH   OTR   0 0 5,475
BROADCOM CORP CL A 111320107 873 16,963 SH   SOLE   0 0 16,963
BROADCOM CORP CL A 111320107 51 998 SH   OTR   0 0 998
CABOT CORP COM 127055101 632 16,947 SH   SOLE   0 0 16,947
CAPITAL SOUTHWEST CORP COM 140501107 1,145 22,940 SH   OTR   0 0 22,940
CARDINAL HEALTH INC COM 14149Y108 3,498 41,823 SH   SOLE   385 0 41,438
CARDINAL HEALTH INC COM 14149Y108 130 1,550 SH   OTR   0 0 1,550
CATERPILLAR INC COM 149123101 1,218 14,359 SH   SOLE   68 0 14,291
CATERPILLAR INC COM 149123101 40 467 SH   OTR   0 0 467
CBS CORPORATION CLASS B CL B 124857202 249 4,479 SH   SOLE   0 0 4,479
CELGENE CORP COM 151020104 1,370 11,840 SH   SOLE   0 0 11,840
CERNER CORP COM 156782104 1,939 28,075 SH   SOLE   322 0 27,753
CERNER CORP COM 156782104 204 2,950 SH   OTR   0 0 2,950
CHEVRON CORPORATION COM 166764100 5,962 61,805 SH   SOLE   250 0 61,555
CHEVRON CORPORATION COM 166764100 348 3,604 SH   OTR   0 0 3,604
CISCO SYSTEMS INC COM 17275R102 3,924 142,907 SH   SOLE   1,815 0 141,092
CISCO SYSTEMS INC COM 17275R102 318 11,574 SH   OTR   0 0 11,574
CITIGROUP INC COM NEW 172967424 657 11,887 SH   SOLE   0 0 11,887
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CME GROUP INC. COM 12572Q105 250 2,691 SH   SOLE   0 0 2,691
CME GROUP INC. COM 12572Q105 9 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,010 25,758 SH   SOLE   600 0 25,158
COCA COLA CO COM 191216100 42 1,080 SH   OTR   0 0 1,080
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,177 19,268 SH   SOLE   0 0 19,268
COLGATE PALMOLIVE CO COM 194162103 690 10,550 SH   SOLE   0 0 10,550
COLGATE PALMOLIVE CO COM 194162103 20 300 SH   OTR   0 0 300
COMCAST CORP-CL A CL A 20030N101 853 14,188 SH   SOLE   321 0 13,867
COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 164 10,000 SH   SOLE   0 0 10,000
CONCHO RESOURCES COM 20605P101 359 3,156 SH   OTR   0 0 3,156
CONOCOPHILLIPS COM 20825C104 1,469 23,920 SH   SOLE   0 0 23,920
CONOCOPHILLIPS COM 20825C104 108 1,759 SH   OTR   0 0 1,759
CORNING INC COM 219350105 377 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 231 1,707 SH   SOLE   0 0 1,707
COSTCO WHOLESALE CORP COM 22160K105 95 700 SH   OTR   0 0 700
COWEN GROUP INC-CL A CL A 223622101 348 54,400 SH   OTR   0 0 54,400
CREDIT ACCEP CORP MICH COM 225310101 663 2,694 SH   OTR   0 0 2,694
CUMMINS INC COM 231021106 894 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 4,666 44,493 SH   SOLE   200 0 44,293
CVS HEALTH CORP COM 126650100 604 5,757 SH   OTR   0 0 5,757
DANAHER CORP COM 235851102 4,108 48,001 SH   SOLE   300 0 47,701
DANAHER CORP COM 235851102 255 2,975 SH   OTR   0 0 2,975
DARDEN RESTAURANTS INC COM 237194105 209 2,935 SH   SOLE   100 0 2,835
DARDEN RESTAURANTS INC COM 237194105 205 2,879 SH   OTR   0 0 2,879
DEERE & CO COM 244199105 2,967 30,577 SH   SOLE   345 0 30,232
DEERE & CO COM 244199105 190 1,955 SH   OTR   0 0 1,955
DISCOVER FINL SVCS COM 254709108 287 4,982 SH   SOLE   210 0 4,772
DISNEY WALT CO NEW COM DISNEY 254687106 10,055 88,094 SH   SOLE   500 0 87,594
DISNEY WALT CO NEW COM DISNEY 254687106 852 7,466 SH   OTR   0 0 7,466
DOMINION RESOURCES INC COM 25746U109 310 4,639 SH   SOLE   0 0 4,639
DOMINION RESOURCES INC COM 25746U109 254 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 4,380 85,591 SH   SOLE   2,143 0 83,448
DOW CHEMICAL COMPANY COM 260543103 254 4,959 SH   OTR   0 0 4,959
DU PONT E I DE NEMOURS & CO COM 263534109 1,133 17,718 SH   SOLE   0 0 17,718
DU PONT E I DE NEMOURS & CO COM 263534109 70 1,100 SH   OTR   350 0 750
DUKE ENERGY CORP COM NEW 26441C204 446 6,311 SH   SOLE   0 0 6,311
DUKE ENERGY CORP COM NEW 26441C204 38 540 SH   OTR   0 0 540
EBAY INC COM 278642103 1,714 28,454 SH   SOLE   221 0 28,233
EBAY INC COM 278642103 53 883 SH   OTR   0 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,680 SH   SOLE   0 0 1,680
EMC CORP MASS COM 268648102 1,072 40,626 SH   SOLE   125 0 40,501
EMC CORP MASS COM 268648102 125 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 1,265 22,830 SH   SOLE   0 0 22,830
EMERSON ELEC CO COM 291011104 67 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 165 31,700 SH   OTR   0 0 31,700
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 1,549 24,145 SH   OTR   0 0 24,145
ENTERPRISE PRODS PARTNERS LP COM 293792107 136 4,546 SH   SOLE   0 0 4,546
ENTERPRISE PRODS PARTNERS LP COM 293792107 179 6,000 SH   OTR   0 0 6,000
EXELON CORP COM 30161N101 177 5,640 SH   SOLE   0 0 5,640
EXELON CORP COM 30161N101 48 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,945 21,865 SH   SOLE   180 0 21,685
EXPRESS SCRIPTS HLDG COM 30219G108 107 1,200 SH   OTR   0 0 1,200
EXXONMOBIL CORP COM 30231G102 8,949 107,565 SH   SOLE   1,712 0 105,853
EXXONMOBIL CORP COM 30231G102 824 9,901 SH   OTR   0 0 9,901
FIFTH THIRD BANCORP COM 316773100 204 9,791 SH   SOLE   0 0 9,791
FIRST FINANCIAL CORP INDIANA COM 320218100 1,193 33,349 SH   SOLE   0 0 33,349
FLUOR CORP COM 343412102 267 5,046 SH   SOLE   0 0 5,046
FLUOR CORP COM 343412102 5 100 SH   OTR   0 0 100
FRANKLIN RESOURCES INC COM 354613101 945 19,270 SH   SOLE   200 0 19,070
GENERAL DYNAMICS CORP COM 369550108 1,510 10,660 SH   SOLE   125 0 10,535
GENERAL DYNAMICS CORP COM 369550108 182 1,287 SH   OTR   0 0 1,287
GENERAL ELECTRIC CORP COM 369604103 8,357 314,533 SH   SOLE   2,000 0 312,533
GENERAL ELECTRIC CORP COM 369604103 454 17,088 SH   OTR   0 0 17,088
GENERAL MLS INC COM 370334104 3,208 57,566 SH   SOLE   535 0 57,031
GENERAL MLS INC COM 370334104 320 5,747 SH   OTR   0 0 5,747
GILEAD SCIENCES INC COM 375558103 170 1,449 SH   SOLE   0 0 1,449
GILEAD SCIENCES INC COM 375558103 237 2,020 SH   OTR   0 0 2,020
GOOGLE INC CL A CL A 38259P508 3,198 5,922 SH   SOLE   44 0 5,878
GOOGLE INC CL A CL A 38259P508 210 389 SH   OTR   0 0 389
GOOGLE INC CLASS C CL C 38259P706 2,788 5,356 SH   SOLE   44 0 5,312
GOOGLE INC CLASS C CL C 38259P706 200 384 SH   OTR   0 0 384
GRAINGER W W INC COM 384802104 254 1,075 SH   SOLE   0 0 1,075
HAIN CELESTIAL GROUP INC COM 405217100 226 3,432 SH   OTR   0 0 3,432
HALLIBURTON CO COM 406216101 1,031 23,934 SH   SOLE   0 0 23,934
HALLIBURTON CO COM 406216101 34 800 SH   OTR   0 0 800
HANESBRANDS INC COM 410345102 7 211 SH   SOLE   0 0 211
HANESBRANDS INC COM 410345102 602 18,068 SH   OTR   0 0 18,068
HARRIS CORP DEL COM 413875105 210 2,730 SH   SOLE   0 0 2,730
HARRIS CORP DEL COM 413875105 13 170 SH   OTR   0 0 170
HCA HOLDINGS INC COM 40412C101 701 7,730 SH   SOLE   0 0 7,730
HESS CORPORATION COM 42809H107 418 6,257 SH   SOLE   0 0 6,257
HOME DEPOT INC COM 437076102 6,316 56,838 SH   SOLE   611 0 56,227
HOME DEPOT INC COM 437076102 342 3,081 SH   OTR   0 0 3,081
HONEYWELL INTERNATIONAL INC COM 438516106 9,821 96,308 SH   SOLE   200 0 96,108
HONEYWELL INTERNATIONAL INC COM 438516106 337 3,303 SH   OTR   0 0 3,303
HORIZON BANCORP INC COM 440407104 364 14,600 SH   SOLE   0 0 14,600
HORIZON BANCORP INC COM 440407104 5,866 235,000 SH   OTR   0 0 235,000
HUMANA INC COM 444859102 299 1,565 SH   SOLE   0 0 1,565
INTEL CORP COM 458140100 6,208 204,102 SH   SOLE   2,410 0 201,692
INTEL CORP COM 458140100 442 14,544 SH   OTR   0 0 14,544
INTL. BUSINESS MACHINES CORP COM 459200101 6,838 42,041 SH   SOLE   100 0 41,941
INTL. BUSINESS MACHINES CORP COM 459200101 106 650 SH   OTR   0 0 650
JACOBS ENGINEERING GROUP INC COM 469814107 309 7,597 SH   SOLE   90 0 7,507
JOHNSON & JOHNSON COM 478160104 10,424 106,957 SH   SOLE   1,186 0 105,771
JOHNSON & JOHNSON COM 478160104 901 9,244 SH   OTR   0 0 9,244
JOHNSON CONTROLS INC COM 478366107 2,389 48,229 SH   SOLE   495 0 47,734
JOHNSON CONTROLS INC COM 478366107 27 546 SH   OTR   0 0 546
JP MORGAN CHASE & CO COM 46625H100 7,365 108,699 SH   SOLE   410 0 108,289
JP MORGAN CHASE & CO COM 46625H100 417 6,152 SH   OTR   0 0 6,152
KELLOGG CO COM 487836108 331 5,284 SH   SOLE   0 0 5,284
KIMBERLY CLARK CORP COM 494368103 4,267 40,262 SH   SOLE   260 0 40,002
KIMBERLY CLARK CORP COM 494368103 375 3,538 SH   OTR   0 0 3,538
KINDER MORGAN INC COM 49456B101 484 12,619 SH   SOLE   0 0 12,619
KINDER MORGAN INC COM 49456B101 171 4,452 SH   OTR   0 0 4,452
KROGER CO COM 501044101 34 469 SH   SOLE   0 0 469
KROGER CO COM 501044101 207 2,855 SH   OTR   0 0 2,855
LAKELAND FINL CORP COM 511656100 1,520 35,057 SH   SOLE   0 0 35,057
LAKELAND FINL CORP COM 511656100 7,184 165,648 SH   OTR   0 0 165,648
LAUDER ESTEE COS CL-A CL A 518439104 206 2,382 SH   SOLE   0 0 2,382
LILLY ELI & CO COM 532457108 2,414 28,911 SH   SOLE   200 0 28,711
LILLY ELI & CO COM 532457108 23 270 SH   OTR   0 0 270
LINCOLN NATL CORP COM 534187109 219 3,700 SH   SOLE   0 0 3,700
LITHIA MOTORS INC-CLASS A CL A 536797103 232 2,050 SH   OTR   0 0 2,050
LOWES COS INC COM 548661107 259 3,864 SH   SOLE   0 0 3,864
LOWES COS INC COM 548661107 219 3,266 SH   OTR   0 0 3,266
MACY'S INC COM 55616P104 201 2,973 SH   SOLE   0 0 2,973
MACY'S INC COM 55616P104 10 150 SH   OTR   0 0 150
MARATHON PETROLEUM CORPORATION COM 56585A102 184 3,519 SH   SOLE   1 0 3,518
MARATHON PETROLEUM CORPORATION COM 56585A102 42 800 SH   OTR   800 0 0
MASTERCARD INC CL A CL A 57636Q104 1,075 11,496 SH   SOLE   0 0 11,496
MAXIM INTEGRATED PRODS INC COM 57772K101 303 8,767 SH   SOLE   0 0 8,767
MCDONALDS CORP COM 580135101 4,706 49,497 SH   SOLE   407 0 49,090
MCDONALDS CORP COM 580135101 602 6,332 SH   OTR   0 0 6,332
MCKESSON CORP COM 58155Q103 1,619 7,202 SH   SOLE   0 0 7,202
MERCK & CO INC COM 58933Y105 7,111 124,906 SH   SOLE   270 0 124,636
MERCK & CO INC COM 58933Y105 356 6,256 SH   OTR   0 0 6,256
METLIFE INC COM 59156R108 2,851 50,920 SH   SOLE   750 0 50,170
METLIFE INC COM 59156R108 443 7,904 SH   OTR   0 0 7,904
MICROCHIP TECHNOLOGY INC COM 595017104 427 8,994 SH   SOLE   0 0 8,994
MICROSOFT CORP COM 594918104 7,471 169,229 SH   SOLE   1,923 0 167,306
MICROSOFT CORP COM 594918104 514 11,652 SH   OTR   0 0 11,652
MIDDLEBY CORP COM 596278101 6 56 SH   SOLE   0 0 56
MIDDLEBY CORP COM 596278101 210 1,867 SH   OTR   0 0 1,867
MONSANTO CO COM 61166W101 700 6,563 SH   SOLE   0 0 6,563
MONSANTO CO COM 61166W101 124 1,164 SH   OTR   40 0 1,124
MOODYS CORP COM 615369105 606 5,612 SH   OTR   0 0 5,612
MORGAN STANLEY COM NEW 617446448 1,119 28,851 SH   SOLE   190 0 28,661
MORGAN STANLEY COM NEW 617446448 124 3,207 SH   OTR   0 0 3,207
NEXTERA ENERGY INC COM 65339F101 702 7,158 SH   SOLE   0 0 7,158
NEXTERA ENERGY INC COM 65339F101 75 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 1,242 11,495 SH   SOLE   150 0 11,345
NIKE INC-CLASS B CL B 654106103 257 2,375 SH   OTR   0 0 2,375
NISOURCE INC COM 65473P105 2,076 45,539 SH   SOLE   0 0 45,539
NISOURCE INC COM 65473P105 170 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 4,690 53,682 SH   SOLE   680 0 53,002
NORFOLK SOUTHERN CORP COM 655844108 350 4,006 SH   OTR   0 0 4,006
NUCOR CORP COM 670346105 717 16,265 SH   SOLE   0 0 16,265
NUCOR CORP COM 670346105 110 2,486 SH   OTR   0 0 2,486
OCCIDENTAL PETE CORP COM 674599105 743 9,554 SH   SOLE   0 0 9,554
OLD NATL BANCORP COM 680033107 610 42,204 SH   SOLE   0 0 42,204
ORACLE CORPORATION COM 68389X105 5,244 130,121 SH   SOLE   1,376 0 128,745
ORACLE CORPORATION COM 68389X105 479 11,884 SH   OTR   0 0 11,884
PALL CORP COM 696429307 534 4,293 SH   SOLE   0 0 4,293
PALO ALTO NETWORKS COM 697435105 360 2,063 SH   OTR   0 0 2,063
PARKER HANNIFIN CORP COM 701094104 287 2,469 SH   SOLE   0 0 2,469
PARKER HANNIFIN CORP COM 701094104 125 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 245 6,448 SH   SOLE   0 0 6,448
PEPSICO INC COM 713448108 8,309 89,022 SH   SOLE   637 0 88,385
PEPSICO INC COM 713448108 476 5,103 SH   OTR   0 0 5,103
PFIZER INC COM 717081103 4,925 146,876 SH   SOLE   2,625 0 144,251
PFIZER INC COM 717081103 528 15,735 SH   OTR   0 0 15,735
PHILIP MORRIS INTERNATIONAL COM 718172109 326 4,063 SH   SOLE   0 0 4,063
PHILIP MORRIS INTERNATIONAL COM 718172109 16 195 SH   OTR   0 0 195
PHILLIPS 66 COM 718546104 465 5,777 SH   SOLE   0 0 5,777
PHILLIPS 66 COM 718546104 40 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 399 3,482 SH   SOLE   0 0 3,482
PROCTER & GAMBLE CO COM 742718109 6,684 85,428 SH   SOLE   200 0 85,228
PROCTER & GAMBLE CO COM 742718109 673 8,596 SH   OTR   0 0 8,596
QUALCOMM INC COM 747525103 2,421 38,658 SH   SOLE   390 0 38,268
QUALCOMM INC COM 747525103 157 2,500 SH   OTR   0 0 2,500
RAYTHEON COMPANY COM NEW 755111507 206 2,157 SH   SOLE   0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109 574 4,602 SH   SOLE   55 0 4,547
ROCKWELL AUTOMATION INC COM 773903109 12 100 SH   OTR   0 0 100
SEMPRA ENERGY COM 816851109 69 701 SH   SOLE   0 0 701
SEMPRA ENERGY COM 816851109 148 1,500 SH   OTR   0 0 1,500
SIGMA ALDRICH CORP COM 826552101 488 3,500 SH   OTR   0 0 3,500
SNAP ON INC COM 833034101 221 1,386 SH   OTR   0 0 1,386
SOUTHWEST AIRLINES CO COM 844741108 276 8,349 SH   SOLE   0 0 8,349
SOUTHWEST GAS CORP COM 844895102 232 4,360 SH   SOLE   0 0 4,360
SPECTRA ENERGY CORP COM 847560109 2,282 69,992 SH   SOLE   300 0 69,692
SPECTRA ENERGY CORP COM 847560109 234 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 716 12,986 SH   SOLE   0 0 12,986
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 41 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 1,374 25,621 SH   SOLE   400 0 25,221
STARBUCKS CORP COM 855244109 340 6,350 SH   OTR   0 0 6,350
STR HOLDINGS INC COM NEW 78478V209 24 20,100 SH   SOLE   0 0 20,100
SYSCO CORP COM 871829107 1,453 40,255 SH   SOLE   0 0 40,255
SYSCO CORP COM 871829107 131 3,630 SH   OTR   0 0 3,630
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 856 17,806 SH   OTR   0 0 17,806
TARGET CORP COM 87612E106 1,202 14,722 SH   SOLE   0 0 14,722
TARGET CORP COM 87612E106 3 36 SH   OTR   0 0 36
TESORO CORPORATION COM 881609101 18 210 SH   SOLE   0 0 210
TESORO CORPORATION COM 881609101 472 5,595 SH   OTR   0 0 5,595
TEXAS INSTRUMENTS INC COM 882508104 404 7,849 SH   SOLE   0 0 7,849
THERMO FISHER SCIENTIFIC INC COM 883556102 3,432 26,447 SH   SOLE   395 0 26,052
THERMO FISHER SCIENTIFIC INC COM 883556102 132 1,014 SH   OTR   0 0 1,014
THOR INDUSTRIES INC COM 885160101 1,727 30,690 SH   SOLE   0 0 30,690
TIME WARNER INC COM NEW 887317303 218 2,495 SH   SOLE   0 0 2,495
TJX COS INC COM 872540109 946 14,303 SH   SOLE   0 0 14,303
TRACTOR SUPPLY CO COM 892356106 216 2,400 SH   OTR   0 0 2,400
TRAVELERS COMPANIES INC COM 89417E109 2,774 28,694 SH   SOLE   201 0 28,493
TRAVELERS COMPANIES INC COM 89417E109 172 1,778 SH   OTR   21 0 1,757
TREX COMPANY INC COM 89531P105 291 5,880 SH   OTR   0 0 5,880
TYLER TECHNOLOGIES INC COM 902252105 638 4,928 SH   OTR   0 0 4,928
ULTA SALON COSMETICS & FRAG IN COM 90384S303 204 1,320 SH   OTR   0 0 1,320
UNDER ARMOUR INC-CL A CL A 904311107 598 7,171 SH   OTR   0 0 7,171
UNION PAC CORP COM 907818108 340 3,566 SH   SOLE   0 0 3,566
UNION PAC CORP COM 907818108 78 823 SH   OTR   0 0 823
UNITED PARCEL SERVICE CL B CL B 911312106 441 4,548 SH   SOLE   150 0 4,398
UNITED PARCEL SERVICE CL B CL B 911312106 19 200 SH   OTR   0 0 200
UNITED TECHNOLOGIES CORP COM 913017109 1,878 16,932 SH   SOLE   0 0 16,932
UNITED TECHNOLOGIES CORP COM 913017109 130 1,175 SH   OTR   0 0 1,175
UNIVERSAL HEALTH SVCS INC CL B 913903100 920 6,475 SH   SOLE   75 0 6,400
UNIVERSAL HEALTH SVCS INC CL B 913903100 7 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,434 56,089 SH   SOLE   385 0 55,704
US BANCORP NEW COM NEW 902973304 178 4,106 SH   OTR   0 0 4,106
V.F. CORP COM 918204108 910 13,054 SH   SOLE   140 0 12,914
V.F. CORP COM 918204108 8 120 SH   OTR   0 0 120
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 904 17,701 SH   OTR   0 0 17,701
VERIZON COMMUNICATIONS COM 92343V104 5,132 110,098 SH   SOLE   1,353 0 108,745
VERIZON COMMUNICATIONS COM 92343V104 780 16,738 SH   OTR   0 0 16,738
VIACOM INC-B CL B 92553P201 244 3,776 SH   SOLE   0 0 3,776
WADDELL & REED FINL INC CL A 930059100 896 18,937 SH   SOLE   0 0 18,937
WADDELL & REED FINL INC CL A 930059100 39 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 2,415 34,047 SH   SOLE   640 0 33,407
WAL MART STORES INC COM 931142103 306 4,313 SH   OTR   400 0 3,913
WALGREENS BOOTS ALLIANCE INC COM 931427108 567 6,720 SH   SOLE   110 0 6,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,504 32,444 SH   SOLE   65 0 32,379
WASTE MANAGEMENT INC COM 94106L109 36 772 SH   OTR   0 0 772
WELLS FARGO & CO COM 949746101 4,125 73,342 SH   SOLE   370 0 72,972
WELLS FARGO & CO COM 949746101 2 40 SH   OTR   0 0 40
WENDY'S CO/THE COM 95058W100 243 21,516 SH   SOLE   0 0 21,516
WHIRLPOOL CORPORATION COM 963320106 555 3,205 SH   SOLE   0 0 3,205
WHIRLPOOL CORPORATION COM 963320106 3 20 SH   OTR   0 0 20
WILLIAMS COS INC COM 969457100 459 7,990 SH   OTR   0 0 7,990
WILLIAMS-SONOMA INC COM 969904101 819 9,951 SH   SOLE   0 0 9,951
WILLIAMS-SONOMA INC COM 969904101 270 3,281 SH   OTR   0 0 3,281
YUM! BRANDS INC COM 988498101 1,427 15,839 SH   SOLE   52 0 15,787
ZIMMER BIOMET HOLDINGS INC COM 98956P102 70,286 643,470 SH   SOLE   0 0 643,470
ZOETIS INC CL A 98978V103 164 3,406 SH   SOLE   0 0 3,406
ZOETIS INC CL A 98978V103 97 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 6,392 41,423 SH   SOLE   0 0 41,423
3M CO COM 88579Y101 31 201 SH   OTR   0 0 201
BP PLC SPONS ADR SPONSORED ADR 055622104 316 7,897 SH   SOLE   0 0 7,897
BP PLC SPONS ADR SPONSORED ADR 055622104 75 1,879 SH   OTR   0 0 1,879
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 166 1,687 SH   SOLE   0 0 1,687
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 315 3,200 SH   OTR   0 0 3,200
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 779 13,189 SH   SOLE   150 0 13,039
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 108 1,827 SH   OTR   0 0 1,827
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 353 9,364 SH   SOLE   0 0 9,364
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 38 1,000 SH   OTR   0 0 1,000
HCP INC REIT COM 40414L109 219 6,000 SH   OTR   0 0 6,000
PLUM CREEK TIMBER CO INC REIT COM 729251108 749 18,455 SH   SOLE   0 0 18,455
PLUM CREEK TIMBER CO INC REIT COM 729251108 61 1,500 SH   OTR   0 0 1,500
1ST SOURCE CORP COM 336901103 272,159 7,976,479 SH   SOLE   2,000 0 7,974,479
1ST SOURCE CORP COM 336901103 830 24,314 SH   OTR   2,209 0 22,105
ALLERGAN PLC SHS G0177J108 271 893 SH   SOLE   0 0 893
ALLERGAN PLC SHS G0177J108 102 336 SH   OTR   0 0 336
CHECK POINT SOFTWARE TECH LTD ORD M22465104 1,019 12,810 SH   SOLE   0 0 12,810
MEDTRONIC PLC SHS G5960L103 3,970 53,581 SH   SOLE   975 0 52,606
MEDTRONIC PLC SHS G5960L103 222 3,000 SH   OTR   0 0 3,000
PEMBINA PIPELINE CORP COM 706327103 28 859 SH   SOLE   0 0 859
PEMBINA PIPELINE CORP COM 706327103 184 5,700 SH   OTR   0 0 5,700
PENN WEST PETROLEUM LTD COM 707887105 25 14,490 SH   SOLE   0 0 14,490
SCHLUMBERGER LTD COM 806857108 4,090 47,449 SH   SOLE   210 0 47,239
SCHLUMBERGER LTD COM 806857108 245 2,841 SH   OTR   0 0 2,841
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,352 215,432 SH   SOLE   10,379 0 205,053
ALERIAN MLP ETF ALERIAN MLP 00162Q866 247 15,900 SH   OTR   0 0 15,900
BLACKROCK HEALTH SCIENCES TR COM 09250W107 315 7,359 SH   SOLE   0 0 7,359
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 206 2,687 SH   OTR   0 0 2,687
DEUTSCHE X-TRACKERS MSCI EMU MSCI EM HDG EQ 233051697 290 10,614 SH   OTR   0 0 10,614
DEUTSCHE X-TRACKERS MSCI JAPAN XTRAK MSCI JAPN 233051507 296 7,081 SH   OTR   0 0 7,081
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 97 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 428 5,697 SH   SOLE   100 0 5,597
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 89 1,183 SH   OTR   0 0 1,183
FIRST TRUST NYSE ARCA BIOTEC NY ARCA BIOTECH 33733E203 1,058 8,533 SH   OTR   0 0 8,533
GUGGENHEIM S&P 500 EQL WGT HC GUG S&P500EQWTHC 78355W841 760 4,763 SH   OTR   0 0 4,763
GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 12 300 SH   SOLE   0 0 300
GUGGENHEIM SOLAR ETF GUGGENHEIM SOLAR 18383Q739 295 7,513 SH   OTR   0 0 7,513
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 290 3,231 SH   SOLE   2,600 0 631
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 65 730 SH   OTR   0 0 730
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 500 3,336 SH   SOLE   0 0 3,336
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 235 1,135 SH   SOLE   0 0 1,135
ISHARES FTSE CHINA 25 ETF CHINA LG-CAP ETF 464287184 302 6,551 SH   OTR   0 0 6,551
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14,761 232,499 SH   SOLE   23,145 0 209,354
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,295 20,396 SH   OTR   58 0 20,338
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1,315 33,191 SH   SOLE   0 0 33,191
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 98 2,463 SH   OTR   0 0 2,463
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 3,334 9,036 SH   SOLE   50 0 8,986
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 1,559 4,225 SH   OTR   0 0 4,225
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 653 3,837 SH   SOLE   0 0 3,837
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 242 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 247 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 18,930 191,193 SH   SOLE   62,471 0 128,722
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5,791 58,493 SH   OTR   0 0 58,493
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6,532 63,324 SH   SOLE   24,370 0 38,954
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 3,611 35,003 SH   OTR   0 0 35,003
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,110 56,943 SH   SOLE   6,995 0 49,948
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 790 6,327 SH   OTR   0 0 6,327
ISHARES S&P GBL CLEAN ENERGY E GL CLEAN ENE ETF 464288224 272 24,500 SH   OTR   0 0 24,500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 90 844 SH   SOLE   0 0 844
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,015 28,159 SH   OTR   0 0 28,159
PROSHARES ULTRA HEALTH CARE PSHS ULT HLTHCRE 74347R735 316 4,248 SH   OTR   0 0 4,248
SPDR GOLD TRUST GOLD SHS 78463V107 353 3,143 SH   SOLE   0 0 3,143
SPDR GOLD TRUST GOLD SHS 78463V107 42 375 SH   OTR   0 0 375
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,342 5,320 SH   OTR   0 0 5,320
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 29,626 388,740 SH   SOLE   42,657 0 346,083
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 821 10,772 SH   OTR   85 0 10,687
SPDR S&P HOMEBUILDERS ETF S&P HOMEBUILD 78464A888 298 8,150 SH   OTR   0 0 8,150
SPDR S&P INTERNATIONAL MID CAP S&PINTL MC ETF 78463X764 288 9,314 SH   OTR   0 0 9,314
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,356 15,945 SH   SOLE   81 0 15,864
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,693 17,179 SH   OTR   0 0 17,179
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 37,575 182,535 SH   SOLE   119,080 0 63,455
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 720 3,498 SH   OTR   0 0 3,498
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 976 23,537 SH   SOLE   300 0 23,237
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 17 400 SH   OTR   0 0 400
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 295 2,110 SH   OTR   0 0 2,110
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 364 9,176 SH   SOLE   0 0 9,176
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 10,308 252,151 SH   SOLE   2,629 0 249,522
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,523 37,266 SH   OTR   0 0 37,266
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 43 350 SH   SOLE   0 0 350
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 1,258 10,354 SH   OTR   0 0 10,354
WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 25 430 SH   SOLE   0 0 430
WISDOMTREE JAPAN DIVIDEND FD JAPN HEDGE EQT 97717W851 295 5,154 SH   OTR   0 0 5,154
WISDOMTREE JAPAN HEDGED SMALL JPN SCAP HDG EQT 97717W521 312 8,685 SH   OTR   0 0 8,685
EATON VANCE LTD DURATION FND COM 27828H105 136 10,072 SH   SOLE   3,372 0 6,700
EATON VANCE SHORT DUR DIV IN COM 27828V104 806 58,192 SH   SOLE   1,886 0 56,306
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 906 8,326 SH   SOLE   0 0 8,326
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 571 6,428 SH   SOLE   0 0 6,428
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 716 8,060 SH   OTR   0 0 8,060
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 2,713 23,442 SH   SOLE   20,787 0 2,655
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 124 1,069 SH   OTR   0 0 1,069
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 769 6,956 SH   SOLE   0 0 6,956
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,352 34,506 SH   SOLE   5,418 0 29,088
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,289 113,218 SH   SOLE   11,620 0 101,598
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 138 6,843 SH   OTR   0 0 6,843
PIMCO STRATEGIC INCOME FUND IN COM 72200X104 102 11,750 SH   SOLE   0 0 11,750
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 538 6,761 SH   SOLE   0 0 6,761
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 799 9,969 SH   SOLE   9,969 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,227 191,823 SH   SOLE   12,900 0 178,923
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 125 10,775 SH   OTR   0 0 10,775