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 1,570 33,878 SH   SOLE   0 0 33,878
ABBOTT LABS COM 002824100 143 3,084 SH   OTR   0 0 3,084
ABBVIE INC COM 00287Y109 1,055 18,014 SH   SOLE   0 0 18,014
ABBVIE INC COM 00287Y109 107 1,834 SH   OTR   0 0 1,834
AFLAC INC COM 001055102 273 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 3,412 22,556 SH   SOLE   100 0 22,456
AIR PRODUCTS & CHEMICALS INC COM 009158106 257 1,700 SH   OTR   0 0 1,700
ALCOA INC COM 013817101 132 10,210 SH   SOLE   0 0 10,210
ALLSTATE CORP COM 020002101 3,921 55,099 SH   SOLE   295 0 54,804
ALLSTATE CORP COM 020002101 413 5,798 SH   OTR   0 0 5,798
ALTERA CORP COM 021441100 657 15,310 SH   SOLE   0 0 15,310
ALTRIA GROUP INC COM 02209S103 568 11,365 SH   SOLE   0 0 11,365
ALTRIA GROUP INC COM 02209S103 120 2,402 SH   OTR   0 0 2,402
AMERICAN AIRLINES GROUP INC COM 02376R102 21 390 SH   SOLE   0 0 390
AMERICAN AIRLINES GROUP INC COM 02376R102 196 3,718 SH   OTR   0 0 3,718
AMERICAN ELEC PWR INC COM 025537101 2,139 38,020 SH   SOLE   490 0 37,530
AMERICAN ELEC PWR INC COM 025537101 261 4,634 SH   OTR   0 0 4,634
AMERICAN EXPRESS CO COM 025816109 4,391 56,204 SH   SOLE   150 0 56,054
AMERICAN EXPRESS CO COM 025816109 395 5,059 SH   OTR   0 0 5,059
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,370 25,010 SH   SOLE   300 0 24,710
AMERICAN WATER WORKS CO INC COM 030420103 1,984 36,605 SH   SOLE   200 0 36,405
AMERICAN WATER WORKS CO INC COM 030420103 195 3,600 SH   OTR   0 0 3,600
AMETEK INC COM 031100100 378 7,188 SH   SOLE   0 0 7,188
AMGEN INC COM 031162100 586 3,663 SH   SOLE   0 0 3,663
ANADARKO PETROLEUM CORPORATION COM 032511107 1,436 17,336 SH   SOLE   100 0 17,236
ANADARKO PETROLEUM CORPORATION COM 032511107 207 2,500 SH   OTR   0 0 2,500
ANTHEM INC COM 036752103 689 4,462 SH   SOLE   0 0 4,462
ANTHEM INC COM 036752103 33 216 SH   OTR   0 0 216
APACHE CORP COM 037411105 1,086 18,006 SH   SOLE   384 0 17,622
APACHE CORP COM 037411105 70 1,167 SH   OTR   0 0 1,167
APPLE INC COM 037833100 9,185 73,817 SH   SOLE   651 0 73,166
APPLE INC COM 037833100 927 7,453 SH   OTR   0 0 7,453
AQUA AMERICA INC COM 03836W103 286 10,846 SH   SOLE   0 0 10,846
AQUA AMERICA INC COM 03836W103 47 1,787 SH   OTR   0 0 1,787
ARCHER DANIELS MIDLAND CO COM 039483102 815 17,201 SH   SOLE   0 0 17,201
AT&T INC COM 00206R102 5,306 162,520 SH   SOLE   2,658 0 159,862
AT&T INC COM 00206R102 1,133 34,695 SH   OTR   0 0 34,695
AUTOMATIC DATA PROCESSING INC COM 053015103 4,461 52,091 SH   SOLE   65 0 52,026
AUTOMATIC DATA PROCESSING INC COM 053015103 361 4,218 SH   OTR   0 0 4,218
AUTOZONE INC COM 053332102 61 90 SH   SOLE   0 0 90
AUTOZONE INC COM 053332102 211 310 SH   OTR   0 0 310
BARD CR INC COM 067383109 288 1,718 SH   SOLE   0 0 1,718
BARD CR INC COM 067383109 97 580 SH   OTR   0 0 580
BAXTER INTL INC COM 071813109 1,165 17,000 SH   SOLE   0 0 17,000
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 218 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 1,411 9,777 SH   SOLE   4,250 0 5,527
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 837 5,800 SH   OTR   200 0 5,600
BOEING CO COM 097023105 864 5,759 SH   SOLE   0 0 5,759
BOEING CO COM 097023105 197 1,315 SH   OTR   0 0 1,315
BRISTOL MYERS SQUIBB CO COM 110122108 3,292 51,035 SH   SOLE   100 0 50,935
BRISTOL MYERS SQUIBB CO COM 110122108 334 5,175 SH   OTR   0 0 5,175
BROADCOM CORP CL A 111320107 747 17,263 SH   SOLE   0 0 17,263
BROADCOM CORP CL A 111320107 53 1,216 SH   OTR   0 0 1,216
CABOT CORP COM 127055101 761 16,912 SH   SOLE   0 0 16,912
CARDINAL HEALTH INC COM 14149Y108 3,843 42,575 SH   SOLE   385 0 42,190
CARDINAL HEALTH INC COM 14149Y108 201 2,225 SH   OTR   0 0 2,225
CATERPILLAR INC COM 149123101 1,176 14,697 SH   SOLE   136 0 14,561
CATERPILLAR INC COM 149123101 35 437 SH   OTR   0 0 437
CBS CORPORATION CLASS B CL B 124857202 272 4,479 SH   SOLE   0 0 4,479
CELGENE CORP COM 151020104 1,359 11,790 SH   SOLE   0 0 11,790
CELGENE CORP COM 151020104 17 150 SH   OTR   0 0 150
CERNER CORP COM 156782104 2,160 29,481 SH   SOLE   322 0 29,159
CERNER CORP COM 156782104 216 2,950 SH   OTR   0 0 2,950
CHEVRON CORPORATION COM 166764100 6,536 62,257 SH   SOLE   290 0 61,967
CHEVRON CORPORATION COM 166764100 451 4,294 SH   OTR   0 0 4,294
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 35 SH   SOLE   0 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 193 296 SH   OTR   0 0 296
CISCO SYSTEMS INC COM 17275R102 3,946 143,364 SH   SOLE   1,815 0 141,549
CISCO SYSTEMS INC COM 17275R102 319 11,574 SH   OTR   0 0 11,574
CITIGROUP INC COM NEW 172967424 587 11,401 SH   SOLE   0 0 11,401
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CME GROUP INC. COM 12572Q105 255 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 1,080 26,638 SH   SOLE   600 0 26,038
COCA COLA CO COM 191216100 41 1,000 SH   OTR   0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,186 19,003 SH   SOLE   0 0 19,003
COLGATE PALMOLIVE CO COM 194162103 772 11,130 SH   SOLE   0 0 11,130
COLGATE PALMOLIVE CO COM 194162103 104 1,498 SH   OTR   0 0 1,498
COMCAST CORP-CL A CL A 20030N101 830 14,692 SH   SOLE   477 0 14,215
COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 171 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 1,497 24,044 SH   SOLE   0 0 24,044
CONOCOPHILLIPS COM 20825C104 164 2,639 SH   OTR   0 0 2,639
CORNING INC COM 219350105 433 19,100 SH   SOLE   0 0 19,100
COSTCO WHOLESALE CORP COM 22160K105 236 1,560 SH   SOLE   0 0 1,560
COSTCO WHOLESALE CORP COM 22160K105 309 2,041 SH   OTR   0 0 2,041
CRACKER BARREL COM 22410J106 232 1,526 SH   OTR   0 0 1,526
CUMMINS INC COM 231021106 944 6,811 SH   SOLE   0 0 6,811
CVS HEALTH CORP COM 126650100 4,539 43,978 SH   SOLE   200 0 43,778
CVS HEALTH CORP COM 126650100 568 5,507 SH   OTR   0 0 5,507
DANAHER CORP COM 235851102 4,079 48,041 SH   SOLE   200 0 47,841
DANAHER CORP COM 235851102 385 4,540 SH   OTR   0 0 4,540
DARDEN RESTAURANTS INC COM 237194105 207 2,982 SH   SOLE   100 0 2,882
DARDEN RESTAURANTS INC COM 237194105 200 2,879 SH   OTR   0 0 2,879
DEERE & CO COM 244199105 3,633 41,427 SH   SOLE   445 0 40,982
DEERE & CO COM 244199105 334 3,805 SH   OTR   0 0 3,805
DISCOVER FINL SVCS COM 254709108 388 6,879 SH   SOLE   210 0 6,669
DISCOVER FINL SVCS COM 254709108 6 100 SH   OTR   0 0 100
DISNEY WALT CO NEW COM DISNEY 254687106 9,311 88,769 SH   SOLE   500 0 88,269
DISNEY WALT CO NEW COM DISNEY 254687106 833 7,938 SH   OTR   0 0 7,938
DOMINION RESOURCES INC COM 25746U109 334 4,709 SH   SOLE   0 0 4,709
DOMINION RESOURCES INC COM 25746U109 269 3,800 SH   OTR   0 0 3,800
DOW CHEMICAL COMPANY COM 260543103 4,108 85,611 SH   SOLE   2,143 0 83,468
DOW CHEMICAL COMPANY COM 260543103 238 4,959 SH   OTR   0 0 4,959
DU PONT E I DE NEMOURS & CO COM 263534109 1,273 17,818 SH   SOLE   0 0 17,818
DU PONT E I DE NEMOURS & CO COM 263534109 68 950 SH   OTR   350 0 600
DUKE ENERGY CORP COM NEW 26441C204 498 6,489 SH   SOLE   0 0 6,489
DUKE ENERGY CORP COM NEW 26441C204 55 714 SH   OTR   0 0 714
EBAY INC COM 278642103 1,680 29,129 SH   SOLE   221 0 28,908
EBAY INC COM 278642103 61 1,054 SH   OTR   0 0 1,054
EDWARDS LIFESCIENCES CORP COM 28176E108 239 1,680 SH   SOLE   0 0 1,680
EMC CORP MASS COM 268648102 1,221 47,768 SH   SOLE   125 0 47,643
EMC CORP MASS COM 268648102 121 4,750 SH   OTR   0 0 4,750
EMERSON ELEC CO COM 291011104 1,293 22,830 SH   SOLE   0 0 22,830
EMERSON ELEC CO COM 291011104 68 1,200 SH   OTR   0 0 1,200
ENDOCYTE INC COM 29269A102 8 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 198 31,700 SH   OTR   0 0 31,700
ENERGY TRANSFER EQUITY LP COM UT LTD PTN 29273V100 202 3,181 SH   OTR   0 0 3,181
ENTERGY CORP COM 29364G103 228 2,947 SH   SOLE   0 0 2,947
ENTERPRISE PRODS PARTNERS LP COM 293792107 97 2,954 SH   SOLE   0 0 2,954
ENTERPRISE PRODS PARTNERS LP COM 293792107 198 6,000 SH   OTR   0 0 6,000
EXELON CORP COM 30161N101 201 5,984 SH   SOLE   350 0 5,634
EXELON CORP COM 30161N101 51 1,521 SH   OTR   0 0 1,521
EXPRESS SCRIPTS HLDG COM 30219G108 1,833 21,123 SH   SOLE   180 0 20,943
EXPRESS SCRIPTS HLDG COM 30219G108 87 1,000 SH   OTR   0 0 1,000
EXXONMOBIL CORP COM 30231G102 9,176 107,949 SH   SOLE   1,262 0 106,687
EXXONMOBIL CORP COM 30231G102 930 10,936 SH   OTR   0 0 10,936
FIRST FINANCIAL CORP INDIANA COM 320218100 1,265 35,236 SH   SOLE   0 0 35,236
FLUOR CORP COM 343412102 293 5,121 SH   SOLE   0 0 5,121
FLUOR CORP COM 343412102 6 100 SH   OTR   0 0 100
FRANKLIN RESOURCES INC COM 354613101 1,353 26,366 SH   SOLE   505 0 25,861
FRANKLIN RESOURCES INC COM 354613101 129 2,519 SH   OTR   0 0 2,519
GENERAL DYNAMICS CORP COM 369550108 446 3,283 SH   SOLE   0 0 3,283
GENERAL DYNAMICS CORP COM 369550108 102 750 SH   OTR   0 0 750
GENERAL ELECTRIC CORP COM 369604103 7,893 318,128 SH   SOLE   2,000 0 316,128
GENERAL ELECTRIC CORP COM 369604103 465 18,737 SH   OTR   0 0 18,737
GENERAL MLS INC COM 370334104 3,260 57,600 SH   SOLE   535 0 57,065
GENERAL MLS INC COM 370334104 372 6,567 SH   OTR   0 0 6,567
GOOGLE INC CL A CL A 38259P508 3,476 6,267 SH   SOLE   44 0 6,223
GOOGLE INC CL A CL A 38259P508 337 608 SH   OTR   0 0 608
GOOGLE INC CLASS C CL C 38259P706 3,026 5,522 SH   SOLE   44 0 5,478
GOOGLE INC CLASS C CL C 38259P706 276 503 SH   OTR   0 0 503
GRAINGER W W INC COM 384802104 253 1,075 SH   SOLE   0 0 1,075
HAIN CELESTIAL GROUP INC COM 405217100 220 3,432 SH   OTR   0 0 3,432
HALLIBURTON CO COM 406216101 1,131 25,777 SH   SOLE   0 0 25,777
HALLIBURTON CO COM 406216101 35 800 SH   OTR   0 0 800
HARRIS CORP DEL COM 413875105 202 2,570 SH   SOLE   0 0 2,570
HARRIS CORP DEL COM 413875105 13 170 SH   OTR   0 0 170
HCA HOLDINGS INC COM 40412C101 559 7,430 SH   SOLE   0 0 7,430
HESS CORPORATION COM 42809H107 467 6,877 SH   SOLE   0 0 6,877
HOME DEPOT INC COM 437076102 6,696 58,938 SH   SOLE   698 0 58,240
HOME DEPOT INC COM 437076102 350 3,081 SH   OTR   0 0 3,081
HONEYWELL INTERNATIONAL INC COM 438516106 10,053 96,380 SH   SOLE   200 0 96,180
HONEYWELL INTERNATIONAL INC COM 438516106 459 4,403 SH   OTR   0 0 4,403
HORIZON BANCORP INC COM 440407104 341 14,600 SH   SOLE   0 0 14,600
HORIZON BANCORP INC COM 440407104 7,555 322,998 SH   OTR   0 0 322,998
HUMANA INC COM 444859102 292 1,642 SH   SOLE   0 0 1,642
INTEL CORP COM 458140100 6,457 206,482 SH   SOLE   2,410 0 204,072
INTEL CORP COM 458140100 503 16,094 SH   OTR   0 0 16,094
INTL. BUSINESS MACHINES CORP COM 459200101 6,715 41,837 SH   SOLE   150 0 41,687
INTL. BUSINESS MACHINES CORP COM 459200101 164 1,020 SH   OTR   0 0 1,020
JACOBS ENGINEERING GROUP INC COM 469814107 373 8,269 SH   SOLE   90 0 8,179
JOHNSON & JOHNSON COM 478160104 10,884 108,193 SH   SOLE   1,186 0 107,007
JOHNSON & JOHNSON COM 478160104 906 9,006 SH   OTR   0 0 9,006
JOHNSON CONTROLS INC COM 478366107 2,375 47,094 SH   SOLE   495 0 46,599
JOHNSON CONTROLS INC COM 478366107 123 2,446 SH   OTR   0 0 2,446
JP MORGAN CHASE & CO COM 46625H100 6,995 115,466 SH   SOLE   5,524 0 109,942
JP MORGAN CHASE & CO COM 46625H100 373 6,152 SH   OTR   0 0 6,152
KELLOGG CO COM 487836108 349 5,295 SH   SOLE   0 0 5,295
KIMBERLY CLARK CORP COM 494368103 4,284 40,000 SH   SOLE   260 0 39,740
KIMBERLY CLARK CORP COM 494368103 434 4,053 SH   OTR   0 0 4,053
KINDER MORGAN INC COM 49456B101 542 12,897 SH   SOLE   0 0 12,897
KINDER MORGAN INC COM 49456B101 187 4,452 SH   OTR   0 0 4,452
KROGER CO COM 501044101 42 548 SH   SOLE   0 0 548
KROGER CO COM 501044101 214 2,790 SH   OTR   0 0 2,790
LAKELAND FINL CORP COM 511656100 1,459 35,957 SH   SOLE   0 0 35,957
LAKELAND FINL CORP COM 511656100 7,655 188,648 SH   OTR   0 0 188,648
LILLY ELI & CO COM 532457108 2,075 28,560 SH   SOLE   200 0 28,360
LILLY ELI & CO COM 532457108 20 270 SH   OTR   0 0 270
LINCOLN NATL CORP COM 534187109 213 3,700 SH   SOLE   0 0 3,700
LOWES COS INC COM 548661107 289 3,880 SH   SOLE   0 0 3,880
LOWES COS INC COM 548661107 258 3,466 SH   OTR   0 0 3,466
MACY'S INC COM 55616P104 199 3,062 SH   SOLE   0 0 3,062
MACY'S INC COM 55616P104 10 150 SH   OTR   0 0 150
MARATHON PETROLEUM CORPORATION COM 56585A102 181 1,772 SH   SOLE   1 0 1,771
MARATHON PETROLEUM CORPORATION COM 56585A102 41 400 SH   OTR   400 0 0
MASTERCARD INC CL A CL A 57636Q104 924 10,696 SH   SOLE   0 0 10,696
MAXIM INTEGRATED PRODS INC COM 57772K101 298 8,555 SH   SOLE   0 0 8,555
MCDONALDS CORP COM 580135101 4,954 50,838 SH   SOLE   437 0 50,401
MCDONALDS CORP COM 580135101 617 6,332 SH   OTR   0 0 6,332
MCKESSON CORP COM 58155Q103 1,630 7,206 SH   SOLE   0 0 7,206
MEDNAX INC COM 58502B106 17 230 SH   SOLE   0 0 230
MEDNAX INC COM 58502B106 201 2,772 SH   OTR   0 0 2,772
MERCK & CO INC COM 58933Y105 7,201 125,271 SH   SOLE   270 0 125,001
MERCK & CO INC COM 58933Y105 387 6,734 SH   OTR   0 0 6,734
METLIFE INC COM 59156R108 2,552 50,479 SH   SOLE   750 0 49,729
METLIFE INC COM 59156R108 464 9,179 SH   OTR   0 0 9,179
MICROCHIP TECHNOLOGY INC COM 595017104 417 8,529 SH   SOLE   0 0 8,529
MICROSOFT CORP COM 594918104 7,172 176,412 SH   SOLE   1,923 0 174,489
MICROSOFT CORP COM 594918104 490 12,052 SH   OTR   0 0 12,052
MONSANTO CO COM 61166W101 751 6,676 SH   SOLE   0 0 6,676
MONSANTO CO COM 61166W101 131 1,164 SH   OTR   40 0 1,124
MORGAN STANLEY COM NEW 617446448 1,060 29,714 SH   SOLE   190 0 29,524
MORGAN STANLEY COM NEW 617446448 114 3,207 SH   OTR   0 0 3,207
NEXTERA ENERGY INC COM 65339F101 726 6,973 SH   SOLE   0 0 6,973
NEXTERA ENERGY INC COM 65339F101 80 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 841 8,384 SH   SOLE   150 0 8,234
NIKE INC-CLASS B CL B 654106103 434 4,330 SH   OTR   0 0 4,330
NISOURCE INC COM 65473P105 2,049 46,398 SH   SOLE   0 0 46,398
NISOURCE INC COM 65473P105 164 3,720 SH   OTR   0 0 3,720
NORFOLK SOUTHERN CORP COM 655844108 5,648 54,882 SH   SOLE   680 0 54,202
NORFOLK SOUTHERN CORP COM 655844108 573 5,566 SH   OTR   0 0 5,566
NUCOR CORP COM 670346105 827 17,390 SH   SOLE   0 0 17,390
NUCOR CORP COM 670346105 113 2,386 SH   OTR   0 0 2,386
OCCIDENTAL PETE CORP COM 674599105 649 8,894 SH   SOLE   0 0 8,894
OCCIDENTAL PETE CORP COM 674599105 7 100 SH   OTR   0 0 100
OLD NATL BANCORP COM 680033107 608 42,852 SH   SOLE   0 0 42,852
ORACLE CORPORATION COM 68389X105 5,702 132,155 SH   SOLE   1,376 0 130,779
ORACLE CORPORATION COM 68389X105 636 14,749 SH   OTR   0 0 14,749
PALL CORP COM 696429307 431 4,293 SH   SOLE   0 0 4,293
PARKER HANNIFIN CORP COM 701094104 318 2,677 SH   SOLE   0 0 2,677
PARKER HANNIFIN CORP COM 701094104 128 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 268 4,299 SH   SOLE   0 0 4,299
PEPSICO INC COM 713448108 8,701 90,994 SH   SOLE   637 0 90,357
PEPSICO INC COM 713448108 591 6,183 SH   OTR   0 0 6,183
PFIZER INC COM 717081103 5,117 147,095 SH   SOLE   2,625 0 144,470
PFIZER INC COM 717081103 593 17,049 SH   OTR   0 0 17,049
PHILIP MORRIS INTERNATIONAL COM 718172109 284 3,772 SH   SOLE   0 0 3,772
PHILIP MORRIS INTERNATIONAL COM 718172109 64 845 SH   OTR   0 0 845
PHILLIPS 66 COM 718546104 459 5,839 SH   SOLE   0 0 5,839
PHILLIPS 66 COM 718546104 39 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 393 1,741 SH   SOLE   0 0 1,741
PROCTER & GAMBLE CO COM 742718109 7,122 86,923 SH   SOLE   200 0 86,723
PROCTER & GAMBLE CO COM 742718109 730 8,906 SH   OTR   0 0 8,906
QUALCOMM INC COM 747525103 2,829 40,806 SH   SOLE   390 0 40,416
QUALCOMM INC COM 747525103 210 3,025 SH   OTR   0 0 3,025
RAYTHEON COMPANY COM NEW 755111507 236 2,157 SH   SOLE   0 0 2,157
ROCKWELL AUTOMATION INC COM 773903109 533 4,598 SH   SOLE   55 0 4,543
ROCKWELL AUTOMATION INC COM 773903109 12 100 SH   OTR   0 0 100
SEMPRA ENERGY COM 816851109 79 721 SH   SOLE   0 0 721
SEMPRA ENERGY COM 816851109 164 1,500 SH   OTR   0 0 1,500
SHERWIN WILLIAMS CO COM 824348106 201 707 SH   OTR   0 0 707
SIGMA ALDRICH CORP COM 826552101 484 3,500 SH   OTR   0 0 3,500
SNAP ON INC COM 833034101 204 1,386 SH   OTR   0 0 1,386
SOUTHWEST AIRLINES CO COM 844741108 370 8,349 SH   SOLE   0 0 8,349
SOUTHWEST GAS CORP COM 844895102 259 4,460 SH   SOLE   0 0 4,460
SPECTRA ENERGY CORP COM 847560109 2,581 71,365 SH   SOLE   300 0 71,065
SPECTRA ENERGY CORP COM 847560109 260 7,187 SH   OTR   500 0 6,687
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 732 14,026 SH   SOLE   0 0 14,026
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 38 735 SH   OTR   0 0 735
STARBUCKS CORP COM 855244109 1,199 12,666 SH   SOLE   200 0 12,466
STARBUCKS CORP COM 855244109 211 2,231 SH   OTR   0 0 2,231
STR HOLDINGS INC COM NEW 78478V209 29 20,100 SH   SOLE   0 0 20,100
SYSCO CORP COM 871829107 1,713 45,406 SH   SOLE   105 0 45,301
SYSCO CORP COM 871829107 133 3,530 SH   OTR   0 0 3,530
TARGET CORP COM 87612E106 1,268 15,447 SH   SOLE   0 0 15,447
TARGET CORP COM 87612E106 20 244 SH   OTR   0 0 244
TEXAS INSTRUMENTS INC COM 882508104 392 6,849 SH   SOLE   0 0 6,849
THERMO FISHER SCIENTIFIC INC COM 883556102 3,605 26,833 SH   SOLE   395 0 26,438
THERMO FISHER SCIENTIFIC INC COM 883556102 275 2,048 SH   OTR   0 0 2,048
THOR INDUSTRIES INC COM 885160101 1,813 28,682 SH   SOLE   0 0 28,682
TIME WARNER INC COM NEW 887317303 217 2,567 SH   SOLE   0 0 2,567
TJX COS INC COM 872540109 969 13,830 SH   SOLE   0 0 13,830
TJX COS INC COM 872540109 18 250 SH   OTR   0 0 250
TRACTOR SUPPLY CO COM 892356106 204 2,400 SH   OTR   0 0 2,400
TRAVELERS COMPANIES INC COM 89417E109 3,155 29,182 SH   SOLE   201 0 28,981
TRAVELERS COMPANIES INC COM 89417E109 192 1,778 SH   OTR   21 0 1,757
TYLER TECHNOLOGIES INC COM 902252105 202 1,680 SH   OTR   0 0 1,680
UNION PAC CORP COM 907818108 366 3,375 SH   SOLE   0 0 3,375
UNION PAC CORP COM 907818108 365 3,369 SH   OTR   0 0 3,369
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 94 965 SH   OTR   0 0 965
UNITED TECHNOLOGIES CORP COM 913017109 1,995 17,023 SH   SOLE   0 0 17,023
UNITED TECHNOLOGIES CORP COM 913017109 149 1,275 SH   OTR   0 0 1,275
UNIVERSAL HEALTH SVCS INC CL B 913903100 762 6,475 SH   SOLE   75 0 6,400
UNIVERSAL HEALTH SVCS INC CL B 913903100 6 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,491 57,045 SH   SOLE   385 0 56,660
US BANCORP NEW COM NEW 902973304 232 5,304 SH   OTR   0 0 5,304
V.F. CORP COM 918204108 885 11,750 SH   SOLE   140 0 11,610
V.F. CORP COM 918204108 89 1,180 SH   OTR   0 0 1,180
VERIZON COMMUNICATIONS COM 92343V104 5,310 109,193 SH   SOLE   1,399 0 107,794
VERIZON COMMUNICATIONS COM 92343V104 834 17,147 SH   OTR   0 0 17,147
VIACOM INC-B CL B 92553P201 260 3,812 SH   SOLE   0 0 3,812
VISA INC CL A COM CL A 92826C839 202 3,092 SH   SOLE   0 0 3,092
WADDELL & REED FINL INC CL A 930059100 1,000 20,187 SH   SOLE   0 0 20,187
WADDELL & REED FINL INC CL A 930059100 41 825 SH   OTR   0 0 825
WAL MART STORES INC COM 931142103 2,814 34,210 SH   SOLE   640 0 33,570
WAL MART STORES INC COM 931142103 361 4,388 SH   OTR   400 0 3,988
WALGREENS BOOTS ALLIANCE INC COM 931427108 594 7,020 SH   SOLE   110 0 6,910
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 637 SH   OTR   0 0 637
WASTE MANAGEMENT INC COM 94106L109 1,845 34,020 SH   SOLE   65 0 33,955
WASTE MANAGEMENT INC COM 94106L109 66 1,218 SH   OTR   0 0 1,218
WELLS FARGO & CO COM 949746101 3,944 72,494 SH   SOLE   370 0 72,124
WELLS FARGO & CO COM 949746101 89 1,640 SH   OTR   0 0 1,640
WENDY'S CO/THE COM 95058W100 235 21,516 SH   SOLE   0 0 21,516
WHIRLPOOL CORPORATION COM 963320106 691 3,420 SH   SOLE   0 0 3,420
WILLIAMS-SONOMA INC COM 969904101 858 10,767 SH   SOLE   0 0 10,767
WILLIAMS-SONOMA INC COM 969904101 262 3,281 SH   OTR   0 0 3,281
WOLVERINE WORLD WIDE INC COM 978097103 235 7,025 SH   OTR   0 0 7,025
YUM! BRANDS INC COM 988498101 1,232 15,654 SH   SOLE   52 0 15,602
ZIMMER HLDGS INC COM 98956P102 408 3,473 SH   SOLE   0 0 3,473
ZOETIS INC CL A 98978V103 158 3,406 SH   SOLE   0 0 3,406
ZOETIS INC CL A 98978V103 93 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 6,802 41,238 SH   SOLE   0 0 41,238
3M CO COM 88579Y101 50 301 SH   OTR   0 0 301
BP PLC SPONS ADR SPONSORED ADR 055622104 309 7,894 SH   SOLE   0 0 7,894
BP PLC SPONS ADR SPONSORED ADR 055622104 73 1,879 SH   OTR   0 0 1,879
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 117 1,187 SH   SOLE   0 0 1,187
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 316 3,200 SH   OTR   0 0 3,200
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 194 3,246 SH   SOLE   0 0 3,246
ROYAL DUTCH SHELL SPONS ADR SPONS ADR A 780259206 9 150 SH   OTR   0 0 150
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 818 13,125 SH   SOLE   150 0 12,975
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 127 2,037 SH   OTR   0 0 2,037
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 401 9,364 SH   SOLE   0 0 9,364
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 43 1,000 SH   OTR   0 0 1,000
PLUM CREEK TIMBER CO INC REIT COM 729251108 858 19,755 SH   SOLE   0 0 19,755
PLUM CREEK TIMBER CO INC REIT COM 729251108 65 1,500 SH   OTR   0 0 1,500
1ST SOURCE CORP COM 336901103 255,998 7,967,549 SH   SOLE   2,000 0 7,965,549
1ST SOURCE CORP COM 336901103 781 24,314 SH   OTR   2,209 0 22,105
ACTAVIS PLC SHS G0083B108 274 920 SH   SOLE   0 0 920
CHECK POINT SOFTWARE TECH LTD ORD M22465104 943 11,510 SH   SOLE   0 0 11,510
CHECK POINT SOFTWARE TECH LTD ORD M22465104 25 300 SH   OTR   0 0 300
MEDTRONIC PLC SHS G5960L103 4,488 57,551 SH   SOLE   975 0 56,576
MEDTRONIC PLC SHS G5960L103 304 3,901 SH   OTR   0 0 3,901
PEMBINA PIPELINE CORP COM 706327103 27 859 SH   SOLE   0 0 859
PEMBINA PIPELINE CORP COM 706327103 180 5,700 SH   OTR   0 0 5,700
PENN WEST PETROLEUM LTD COM 707887105 24 14,490 SH   SOLE   0 0 14,490
SCHLUMBERGER LTD COM 806857108 3,987 47,784 SH   SOLE   210 0 47,574
SCHLUMBERGER LTD COM 806857108 302 3,616 SH   OTR   0 0 3,616
ALERIAN MLP ETF ALERIAN MLP 00162Q866 3,410 205,801 SH   SOLE   14,291 0 191,510
ALERIAN MLP ETF ALERIAN MLP 00162Q866 133 8,000 SH   OTR   0 0 8,000
BLACKROCK HEALTH SCIENCES TR COM 09250W107 316 7,359 SH   SOLE   0 0 7,359
CONSUMER DISCRETIONARY SELT SBI CONS DISCR 81369Y407 202 2,687 SH   OTR   0 0 2,687
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 97 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 450 5,795 SH   SOLE   100 0 5,695
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 64 819 SH   OTR   0 0 819
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 349 3,454 SH   SOLE   2,600 0 854
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 125 1,240 SH   OTR   0 0 1,240
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 477 3,136 SH   SOLE   0 0 3,136
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 236 1,135 SH   SOLE   0 0 1,135
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 14,376 224,025 SH   SOLE   23,606 0 200,419
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,324 20,637 SH   OTR   0 0 20,637
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 1,327 33,059 SH   SOLE   0 0 33,059
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 94 2,345 SH   OTR   0 0 2,345
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2,691 7,835 SH   SOLE   35 0 7,800
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 447 1,303 SH   OTR   0 0 1,303
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 687 3,970 SH   SOLE   0 0 3,970
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 245 2,500 SH   SOLE   0 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 252 3,350 SH   SOLE   0 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 17,904 180,995 SH   SOLE   62,137 0 118,858
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 5,277 53,351 SH   OTR   0 0 53,351
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 6,624 64,261 SH   SOLE   24,264 0 39,997
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,804 27,203 SH   OTR   0 0 27,203
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 7,290 58,612 SH   SOLE   7,820 0 50,792
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 896 7,202 SH   OTR   0 0 7,202
SPDR DJIA TRUST UT SER 1 78467X109 1,464 8,245 SH   OTR   0 0 8,245
SPDR GOLD TRUST GOLD SHS 78463V107 362 3,189 SH   SOLE   0 0 3,189
SPDR GOLD TRUST GOLD SHS 78463V107 36 320 SH   OTR   0 0 320
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31,608 404,189 SH   SOLE   48,545 0 355,644
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,028 13,152 SH   OTR   0 0 13,152
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,339 15,649 SH   SOLE   31 0 15,618
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 4,246 15,316 SH   OTR   0 0 15,316
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 38,259 185,335 SH   SOLE   119,404 0 65,931
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 4,451 21,561 SH   OTR   0 0 21,561
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,081 24,323 SH   SOLE   300 0 24,023
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 18 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 358 8,976 SH   SOLE   0 0 8,976
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 9,664 236,455 SH   SOLE   2,623 0 233,832
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,362 33,322 SH   OTR   0 0 33,322
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 278 1,468 SH   SOLE   0 0 1,468
EATON VANCE SHORT DUR DIV IN COM 27828V104 1,061 73,241 SH   SOLE   14,132 0 59,109
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 975 8,750 SH   SOLE   0 0 8,750
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 1,880 20,747 SH   SOLE   5,800 0 14,947
ISHARES IBOXX H/Y CORP BOND ET IBOXX HI YD ETF 464288513 867 9,570 SH   OTR   0 0 9,570
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 3,111 25,560 SH   SOLE   22,477 0 3,083
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 106 869 SH   OTR   0 0 869
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 734 6,565 SH   SOLE   0 0 6,565
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,379 34,384 SH   SOLE   5,388 0 28,996
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 2,387 115,037 SH   SOLE   11,569 0 103,468
MARKET VECTORS PREF EX-FINAN PFD SEC EXFINL 57061R791 138 6,643 SH   OTR   0 0 6,643
PIMCO STRATEGIC INCOME FUND IN COM 72200X104 109 11,750 SH   SOLE   0 0 11,750
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 540 6,738 SH   SOLE   0 0 6,738
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 708 8,787 SH   SOLE   8,787 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 2,389 194,899 SH   SOLE   12,900 0 181,999
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 132 10,775 SH   OTR   0 0 10,775