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 1,555 40,475 SH   SOLE   2,725 0 37,750
ABBOTT LABS COM 002824100 323 8,421 SH   OTR   5,540 0 2,881
ABBVIE INC COM 00287Y109 1,219 19,465 SH   SOLE   1,957 0 17,508
ABBVIE INC COM 00287Y109 307 4,909 SH   OTR   3,800 0 1,109
ACTIVISION BLIZZARD, INC COM 00507V109 351 9,715 SH   SOLE   315 0 9,400
ACTIVISION BLIZZARD, INC COM 00507V109 11 313 SH   OTR   0 0 313
ADOBE SYS INC COM 00724F101 182 1,772 SH   SOLE   20 0 1,752
ADOBE SYS INC COM 00724F101 21 200 SH   OTR   200 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,979 20,710 SH   SOLE   901 0 19,809
AIR PRODUCTS & CHEMICALS INC COM 009158106 244 1,700 SH   OTR   0 0 1,700
ALLSTATE CORP COM 020002101 3,715 50,123 SH   SOLE   2,182 0 47,941
ALLSTATE CORP COM 020002101 359 4,848 SH   OTR   0 0 4,848
ALPHABET INC CL A CAP STK CL A 02079K305 5,577 7,038 SH   SOLE   610 0 6,428
ALPHABET INC CL A CAP STK CL A 02079K305 362 457 SH   OTR   0 0 457
ALPHABET INC CL C CAP STK CL C 02079K107 3,667 4,751 SH   SOLE   251 0 4,500
ALPHABET INC CL C CAP STK CL C 02079K107 295 382 SH   OTR   0 0 382
ALTRIA GROUP INC COM 02209S103 776 11,479 SH   SOLE   52 0 11,427
ALTRIA GROUP INC COM 02209S103 257 3,802 SH   OTR   2,500 0 1,302
AMAZON.COM INC COM 023135106 411 548 SH   SOLE   7 0 541
AMAZON.COM INC COM 023135106 83 111 SH   OTR   0 0 111
AMERICAN ELEC PWR INC COM 025537101 1,930 30,661 SH   SOLE   1,208 0 29,453
AMERICAN ELEC PWR INC COM 025537101 239 3,797 SH   OTR   0 0 3,797
AMERICAN EXPRESS CO COM 025816109 4,041 54,548 SH   SOLE   4,438 0 50,110
AMERICAN EXPRESS CO COM 025816109 306 4,125 SH   OTR   0 0 4,125
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,889 28,928 SH   SOLE   2,979 0 25,949
AMERICAN WATER WORKS CO INC COM 030420103 3,099 42,825 SH   SOLE   2,725 0 40,100
AMERICAN WATER WORKS CO INC COM 030420103 239 3,300 SH   OTR   0 0 3,300
AMGEN INC COM 031162100 603 4,126 SH   SOLE   789 0 3,337
AMPHENOL CORP CL A 032095101 215 3,199 SH   SOLE   8 0 3,191
ANADARKO PETROLEUM CORPORATION COM 032511107 437 6,270 SH   SOLE   0 0 6,270
ANADARKO PETROLEUM CORPORATION COM 032511107 77 1,100 SH   OTR   0 0 1,100
ANTHEM INC COM 036752103 545 3,794 SH   SOLE   411 0 3,383
APACHE CORP COM 037411105 347 5,472 SH   SOLE   1,192 0 4,280
APPLE INC COM 037833100 8,436 72,841 SH   SOLE   9,051 0 63,790
APPLE INC COM 037833100 825 7,122 SH   OTR   1,500 0 5,622
AQUA AMERICA INC COM 03836W103 278 9,239 SH   SOLE   2,250 0 6,989
ARCHER DANIELS MIDLAND CO COM 039483102 499 10,926 SH   SOLE   0 0 10,926
AT&T INC COM 00206R102 6,578 154,657 SH   SOLE   12,343 0 142,314
AT&T INC COM 00206R102 1,241 29,191 SH   OTR   7,000 0 22,191
AUTOMATIC DATA PROCESSING INC COM 053015103 4,797 46,671 SH   SOLE   2,094 0 44,577
AUTOMATIC DATA PROCESSING INC COM 053015103 399 3,885 SH   OTR   0 0 3,885
BANK OF AMERICA CORP COM 060505104 901 40,775 SH   SOLE   10,494 0 30,281
BANK OF AMERICA CORP COM 060505104 126 5,700 SH   OTR   0 0 5,700
BARD CR INC COM 067383109 379 1,687 SH   SOLE   0 0 1,687
BARD CR INC COM 067383109 101 450 SH   OTR   0 0 450
BAXTER INTL INC COM 071813109 645 14,541 SH   SOLE   324 0 14,217
BERKSHIRE HATHAWAY INC CLASS A CL A 084670108 244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 2,696 16,543 SH   SOLE   5,620 0 10,923
BERKSHIRE HATHAWAY INC-CL B CL B NEW 084670702 318 1,950 SH   OTR   0 0 1,950
BOEING CO COM 097023105 1,753 11,263 SH   SOLE   1,844 0 9,419
BOEING CO COM 097023105 45 289 SH   OTR   289 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,472 59,404 SH   SOLE   4,108 0 55,296
BRISTOL MYERS SQUIBB CO COM 110122108 394 6,750 SH   OTR   2,000 0 4,750
CABOT CORP COM 127055101 855 16,910 SH   SOLE   0 0 16,910
CABOT MICROELECTRONICS CORP COM 12709P103 213 3,365 SH   SOLE   0 0 3,365
CARDINAL HEALTH INC COM 14149Y108 3,031 42,113 SH   SOLE   2,096 0 40,017
CARDINAL HEALTH INC COM 14149Y108 112 1,550 SH   OTR   0 0 1,550
CATERPILLAR INC COM 149123101 1,329 14,332 SH   SOLE   2,003 0 12,329
CATERPILLAR INC COM 149123101 136 1,467 SH   OTR   1,000 0 467
CBS CORPORATION CLASS B CL B 124857202 272 4,271 SH   SOLE   17 0 4,254
CELGENE CORP COM 151020104 1,402 12,108 SH   SOLE   23 0 12,085
CERNER CORP COM 156782104 952 20,106 SH   SOLE   694 0 19,412
CERNER CORP COM 156782104 26 543 SH   OTR   0 0 543
CHARLES SCHWAB CORP COM 808513105 1,124 28,486 SH   SOLE   3,636 0 24,850
CHARLES SCHWAB CORP COM 808513105 128 3,250 SH   OTR   0 0 3,250
CHEVRON CORPORATION COM 166764100 7,699 65,415 SH   SOLE   4,556 0 60,859
CHEVRON CORPORATION COM 166764100 677 5,754 SH   OTR   2,000 0 3,754
CISCO SYSTEMS INC COM 17275R102 4,116 136,197 SH   SOLE   9,866 0 126,331
CISCO SYSTEMS INC COM 17275R102 468 15,495 SH   OTR   4,000 0 11,495
CITIGROUP INC COM NEW 172967424 1,138 19,142 SH   SOLE   801 0 18,341
CITIGROUP INC COM NEW 172967424 2 37 SH   OTR   37 0 0
CLOROX COMPANY COM 189054109 218 1,819 SH   SOLE   11 0 1,808
CME GROUP INC. COM 12572Q105 242 2,097 SH   SOLE   0 0 2,097
CME GROUP INC. COM 12572Q105 12 100 SH   OTR   0 0 100
COCA COLA CO COM 191216100 1,179 28,440 SH   SOLE   1,900 0 26,540
COCA COLA CO COM 191216100 53 1,280 SH   OTR   0 0 1,280
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,302 23,238 SH   SOLE   965 0 22,273
COLGATE PALMOLIVE CO COM 194162103 483 7,375 SH   SOLE   25 0 7,350
COLGATE PALMOLIVE CO COM 194162103 15 225 SH   OTR   0 0 225
COMCAST CORP-CL A CL A 20030N101 981 14,203 SH   SOLE   1,309 0 12,894
COMCAST CORP-CL A CL A 20030N101 30 432 SH   OTR   432 0 0
COMPASS DIVERSIFIED HOLDINGS L SH BEN INT 20451Q104 179 10,000 SH   SOLE   0 0 10,000
CONOCOPHILLIPS COM 20825C104 894 17,834 SH   SOLE   1,132 0 16,702
CONOCOPHILLIPS COM 20825C104 69 1,382 SH   OTR   0 0 1,382
CORNING INC COM 219350105 301 12,398 SH   SOLE   398 0 12,000
COSTCO WHOLESALE CORP COM 22160K105 782 4,883 SH   SOLE   137 0 4,746
COSTCO WHOLESALE CORP COM 22160K105 138 860 SH   OTR   0 0 860
CUMMINS INC COM 231021106 932 6,819 SH   SOLE   8 0 6,811
CVS HEALTH CORP COM 126650100 3,717 47,106 SH   SOLE   2,254 0 44,852
CVS HEALTH CORP COM 126650100 151 1,917 SH   OTR   0 0 1,917
DANAHER CORP COM 235851102 4,078 52,385 SH   SOLE   4,490 0 47,895
DANAHER CORP COM 235851102 257 3,300 SH   OTR   0 0 3,300
DARDEN RESTAURANTS INC COM 237194105 185 2,543 SH   SOLE   907 0 1,636
DARDEN RESTAURANTS INC COM 237194105 203 2,791 SH   OTR   0 0 2,791
DEERE & CO COM 244199105 980 9,510 SH   SOLE   592 0 8,918
DEERE & CO COM 244199105 59 575 SH   OTR   0 0 575
DISNEY WALT CO NEW COM DISNEY 254687106 8,975 86,117 SH   SOLE   6,094 0 80,023
DISNEY WALT CO NEW COM DISNEY 254687106 598 5,740 SH   OTR   150 0 5,590
DOMINION RESOURCES INC COM 25746U109 490 6,401 SH   SOLE   1,806 0 4,595
DOMINION RESOURCES INC COM 25746U109 184 2,400 SH   OTR   0 0 2,400
DOW CHEMICAL COMPANY COM 260543103 5,089 88,938 SH   SOLE   4,758 0 84,180
DOW CHEMICAL COMPANY COM 260543103 423 7,393 SH   OTR   3,334 0 4,059
DU PONT E I DE NEMOURS & CO COM 263534109 1,014 13,821 SH   SOLE   367 0 13,454
DU PONT E I DE NEMOURS & CO COM 263534109 44 600 SH   OTR   0 0 600
DUKE ENERGY CORP COM NEW 26441C204 629 8,102 SH   SOLE   1,021 0 7,081
DUKE ENERGY CORP COM NEW 26441C204 85 1,093 SH   OTR   666 0 427
EBAY INC COM 278642103 547 18,414 SH   SOLE   950 0 17,464
EBAY INC COM 278642103 26 883 SH   OTR   0 0 883
EDWARDS LIFESCIENCES CORP COM 28176E108 367 3,918 SH   SOLE   258 0 3,660
EMERSON ELEC CO COM 291011104 412 7,394 SH   SOLE   394 0 7,000
EMERSON ELEC CO COM 291011104 359 6,440 SH   OTR   5,140 0 1,300
ENDOCYTE INC COM 29269A102 3 1,242 SH   SOLE   0 0 1,242
ENDOCYTE INC COM 29269A102 81 31,700 SH   OTR   0 0 31,700
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 113 3,150 SH   SOLE   0 0 3,150
ENERGY TRANSFER PARTNERS LP UNIT LTD PARTN 29273R109 143 4,000 SH   OTR   4,000 0 0
EOG RES INC COM 26875P101 506 5,000 SH   SOLE   632 0 4,368
EXPRESS SCRIPTS HLDG COM 30219G108 1,027 14,924 SH   SOLE   1,186 0 13,738
EXXONMOBIL CORP COM 30231G102 9,878 109,437 SH   SOLE   5,019 0 104,418
EXXONMOBIL CORP COM 30231G102 829 9,180 SH   OTR   1,079 0 8,101
FACEBOOK INC-A CL A 30303M102 2,814 24,463 SH   SOLE   2,732 0 21,731
FACEBOOK INC-A CL A 30303M102 124 1,077 SH   OTR   0 0 1,077
FIFTH THIRD BANCORP COM 316773100 328 12,180 SH   SOLE   30 0 12,150
FIRST FINANCIAL CORP INDIANA COM 320218100 1,418 26,864 SH   SOLE   0 0 26,864
FISERV INC COM 337738108 234 2,200 SH   SOLE   0 0 2,200
FORTIVE CORP COM 34959J108 2,262 42,185 SH   SOLE   4,640 0 37,545
FORTIVE CORP COM 34959J108 206 3,837 SH   OTR   0 0 3,837
FRONTIER COMMUNICATIONS CORP COM 35906A108 10 3,000 SH   SOLE   3,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 93 27,500 SH   OTR   27,500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,658 21,185 SH   SOLE   1,805 0 19,380
GENERAL DYNAMICS CORP COM 369550108 344 1,995 SH   OTR   0 0 1,995
GENERAL ELECTRIC CORP COM 369604103 9,364 296,331 SH   SOLE   14,075 0 282,256
GENERAL ELECTRIC CORP COM 369604103 843 26,684 SH   OTR   9,596 0 17,088
GENERAL MLS INC COM 370334104 3,557 57,581 SH   SOLE   2,713 0 54,868
GENERAL MLS INC COM 370334104 269 4,347 SH   OTR   0 0 4,347
GILEAD SCIENCES INC COM 375558103 524 7,316 SH   SOLE   1,329 0 5,987
GILEAD SCIENCES INC COM 375558103 7 100 SH   OTR   100 0 0
GRAINGER W W INC COM 384802104 265 1,141 SH   SOLE   0 0 1,141
HALLIBURTON CO COM 406216101 1,048 19,380 SH   SOLE   700 0 18,680
HALLIBURTON CO COM 406216101 54 1,000 SH   OTR   0 0 1,000
HARRIS CORP DEL COM 413875105 259 2,525 SH   SOLE   0 0 2,525
HARRIS CORP DEL COM 413875105 10 95 SH   OTR   0 0 95
HCA HOLDINGS INC COM 40412C101 459 6,207 SH   SOLE   2 0 6,205
HESS CORPORATION COM 42809H107 391 6,271 SH   SOLE   14 0 6,257
HOME DEPOT INC COM 437076102 6,916 51,579 SH   SOLE   1,815 0 49,764
HOME DEPOT INC COM 437076102 501 3,733 SH   OTR   1,000 0 2,733
HONEYWELL INTERNATIONAL INC COM 438516106 12,076 104,237 SH   SOLE   5,237 0 99,000
HONEYWELL INTERNATIONAL INC COM 438516106 429 3,703 SH   OTR   0 0 3,703
HORIZON BANCORP INC COM 440407104 672 24,012 SH   SOLE   996 0 23,016
HORIZON BANCORP INC COM 440407104 840 30,000 SH   OTR   0 0 30,000
HUMANA INC COM 444859102 313 1,535 SH   SOLE   123 0 1,412
INTEL CORP COM 458140100 6,569 181,108 SH   SOLE   12,120 0 168,988
INTEL CORP COM 458140100 566 15,594 SH   OTR   4,000 0 11,594
INTL. BUSINESS MACHINES CORP COM 459200101 6,504 39,181 SH   SOLE   193 0 38,988
INTL. BUSINESS MACHINES CORP COM 459200101 116 700 SH   OTR   0 0 700
INTUITIVE SURGICAL INC COM NEW 46120E602 205 323 SH   SOLE   1 0 322
JACOBS ENGINEERING GROUP INC COM 469814107 225 3,941 SH   SOLE   35 0 3,906
JOHNSON & JOHNSON COM 478160104 12,221 106,077 SH   SOLE   7,283 0 98,794
JOHNSON & JOHNSON COM 478160104 1,130 9,808 SH   OTR   1,050 0 8,758
JP MORGAN CHASE & CO COM 46625H100 9,074 105,155 SH   SOLE   5,923 0 99,232
JP MORGAN CHASE & CO COM 46625H100 747 8,652 SH   OTR   2,500 0 6,152
KELLOGG CO COM 487836108 429 5,826 SH   SOLE   219 0 5,607
KIMBERLY CLARK CORP COM 494368103 4,131 36,195 SH   SOLE   1,217 0 34,978
KIMBERLY CLARK CORP COM 494368103 343 3,008 SH   OTR   0 0 3,008
KRAFT HEINZ CO COM 500754106 76 865 SH   SOLE   13 0 852
KRAFT HEINZ CO COM 500754106 171 1,958 SH   OTR   1,500 0 458
LAKELAND FINL CORP COM 511656100 2,297 48,510 SH   SOLE   1,500 0 47,010
LAKELAND FINL CORP COM 511656100 4,120 87,000 SH   OTR   0 0 87,000
LAUDER ESTEE COS CL-A CL A 518439104 1,094 14,303 SH   SOLE   2,780 0 11,523
LAUDER ESTEE COS CL-A CL A 518439104 11 150 SH   OTR   150 0 0
LILLY ELI & CO COM 532457108 3,274 44,515 SH   SOLE   4,637 0 39,878
LILLY ELI & CO COM 532457108 168 2,287 SH   OTR   850 0 1,437
LINCOLN NATL CORP COM 534187109 266 4,008 SH   SOLE   308 0 3,700
LOWES COS INC COM 548661107 642 9,032 SH   SOLE   961 0 8,071
LOWES COS INC COM 548661107 232 3,266 SH   OTR   0 0 3,266
MARATHON PETROLEUM CORPORATION COM 56585A102 290 5,759 SH   SOLE   1,861 0 3,898
MASCO CORP COM 574599106 1,205 38,097 SH   SOLE   10,034 0 28,063
MASCO CORP COM 574599106 136 4,300 SH   OTR   0 0 4,300
MASTERCARD INC CL A CL A 57636Q104 1,345 13,026 SH   SOLE   155 0 12,871
MAXIM INTEGRATED PRODS INC COM 57772K101 235 6,086 SH   SOLE   0 0 6,086
MCDONALDS CORP COM 580135101 5,758 47,309 SH   SOLE   2,180 0 45,129
MCDONALDS CORP COM 580135101 631 5,182 SH   OTR   0 0 5,182
MCKESSON CORP COM 58155Q103 484 3,448 SH   SOLE   55 0 3,393
MERCANTILE BANK CORP COM 587376104 226 6,000 SH   SOLE   0 0 6,000
MERCK & CO INC COM 58933Y105 7,396 125,628 SH   SOLE   4,401 0 121,227
MERCK & CO INC COM 58933Y105 495 8,400 SH   OTR   2,050 0 6,350
METLIFE INC COM 59156R108 1,757 32,607 SH   SOLE   2,716 0 29,891
METLIFE INC COM 59156R108 462 8,580 SH   OTR   3,000 0 5,580
MICROCHIP TECHNOLOGY INC COM 595017104 703 10,963 SH   SOLE   2,900 0 8,063
MICROCHIP TECHNOLOGY INC COM 595017104 7 110 SH   OTR   0 0 110
MICROSOFT CORP COM 594918104 9,798 157,669 SH   SOLE   12,994 0 144,675
MICROSOFT CORP COM 594918104 923 14,852 SH   OTR   3,000 0 11,852
MONSANTO CO COM 61166W101 274 2,602 SH   SOLE   116 0 2,486
MONSANTO CO COM 61166W101 118 1,124 SH   OTR   0 0 1,124
MORGAN STANLEY COM NEW 617446448 752 17,798 SH   SOLE   2,428 0 15,370
MORGAN STANLEY COM NEW 617446448 5 127 SH   OTR   0 0 127
NEXTERA ENERGY INC COM 65339F101 787 6,590 SH   SOLE   887 0 5,703
NEXTERA ENERGY INC COM 65339F101 92 768 SH   OTR   0 0 768
NIKE INC-CLASS B CL B 654106103 2,226 43,801 SH   SOLE   4,944 0 38,857
NIKE INC-CLASS B CL B 654106103 241 4,750 SH   OTR   250 0 4,500
NISOURCE INC COM 65473P105 984 44,424 SH   SOLE   1,300 0 43,124
NISOURCE INC COM 65473P105 75 3,373 SH   OTR   0 0 3,373
NORFOLK SOUTHERN CORP COM 655844108 5,072 46,932 SH   SOLE   2,124 0 44,808
NORFOLK SOUTHERN CORP COM 655844108 346 3,206 SH   OTR   0 0 3,206
NORTHROP GRUMMAN CORPORATION COM 666807102 234 1,008 SH   SOLE   5 0 1,003
NUCOR CORP COM 670346105 763 12,815 SH   SOLE   0 0 12,815
NUCOR CORP COM 670346105 138 2,326 SH   OTR   0 0 2,326
OCCIDENTAL PETE CORP COM 674599105 582 8,166 SH   SOLE   21 0 8,145
OLD NATL BANCORP COM 680033107 762 41,957 SH   SOLE   0 0 41,957
ORACLE CORPORATION COM 68389X105 4,400 114,430 SH   SOLE   6,418 0 108,012
ORACLE CORPORATION COM 68389X105 345 8,974 SH   OTR   0 0 8,974
PARKER HANNIFIN CORP COM 701094104 277 1,976 SH   SOLE   0 0 1,976
PARKER HANNIFIN CORP COM 701094104 151 1,075 SH   OTR   0 0 1,075
PATRICK INDS INC COM 703343103 1,710 22,417 SH   SOLE   15,719 0 6,698
PAYPAL HOLDINGS INC COM 70450Y103 1,645 41,674 SH   SOLE   3,688 0 37,986
PAYPAL HOLDINGS INC COM 70450Y103 35 883 SH   OTR   0 0 883
PEPSICO INC COM 713448108 9,416 89,994 SH   SOLE   3,645 0 86,349
PEPSICO INC COM 713448108 507 4,847 SH   OTR   0 0 4,847
PFIZER INC COM 717081103 4,430 136,392 SH   SOLE   6,806 0 129,586
PFIZER INC COM 717081103 719 22,138 SH   OTR   6,000 0 16,138
PHILIP MORRIS INTERNATIONAL COM 718172109 712 7,779 SH   SOLE   576 0 7,203
PHILIP MORRIS INTERNATIONAL COM 718172109 22 245 SH   OTR   0 0 245
PHILLIPS 66 COM 718546104 479 5,544 SH   SOLE   472 0 5,072
PHILLIPS 66 COM 718546104 43 500 SH   OTR   0 0 500
PPG INDUSTRIES INC COM 693506107 342 3,607 SH   SOLE   100 0 3,507
PROCTER & GAMBLE CO COM 742718109 7,342 87,326 SH   SOLE   5,880 0 81,446
PROCTER & GAMBLE CO COM 742718109 700 8,327 SH   OTR   0 0 8,327
QUALCOMM INC COM 747525103 2,106 32,299 SH   SOLE   3,719 0 28,580
QUALCOMM INC COM 747525103 287 4,400 SH   OTR   1,000 0 3,400
RAYTHEON COMPANY COM NEW 755111507 247 1,736 SH   SOLE   139 0 1,597
RED HAT INC COM 756577102 998 14,312 SH   SOLE   500 0 13,812
ROCKWELL AUTOMATION INC COM 773903109 561 4,175 SH   SOLE   62 0 4,113
SALESFORCE.COM COM 79466L302 247 3,604 SH   SOLE   125 0 3,479
SALESFORCE.COM COM 79466L302 12 175 SH   OTR   175 0 0
SCANA CORP COM 80589M102 34 465 SH   SOLE   19 0 446
SCANA CORP COM 80589M102 188 2,572 SH   OTR   0 0 2,572
SONOCO PRODUCTS CO COM 835495102 148 2,800 SH   SOLE   0 0 2,800
SONOCO PRODUCTS CO COM 835495102 53 1,000 SH   OTR   0 0 1,000
SOUTHERN COMPANY COM 842587107 253 5,143 SH   SOLE   2,710 0 2,433
SOUTHERN COMPANY COM 842587107 27 559 SH   OTR   0 0 559
SOUTHWEST AIRLINES CO COM 844741108 297 5,958 SH   SOLE   16 0 5,942
SOUTHWEST GAS CORP COM 844895102 300 3,910 SH   SOLE   0 0 3,910
SPECTRA ENERGY CORP COM 847560109 1,864 45,370 SH   SOLE   2,781 0 42,589
SPECTRA ENERGY CORP COM 847560109 330 8,027 SH   OTR   3,000 0 5,027
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 636 10,899 SH   SOLE   0 0 10,899
SPIRIT AEROSYSTEMS HOLD COM CL A 848574109 43 735 SH   OTR   0 0 735
ST JUDE MEDICAL INC COM 790849103 329 4,100 SH   SOLE   0 0 4,100
STARBUCKS CORP COM 855244109 2,859 51,495 SH   SOLE   3,035 0 48,460
STARBUCKS CORP COM 855244109 168 3,022 SH   OTR   0 0 3,022
SUNOCO LOGISTICS PARTNERS LP COM UNITS 86764L108 357 14,848 SH   SOLE   848 0 14,000
SYSCO CORP COM 871829107 1,943 35,084 SH   SOLE   4,025 0 31,059
SYSCO CORP COM 871829107 208 3,750 SH   OTR   0 0 3,750
TARGET CORP COM 87612E106 1,051 14,552 SH   SOLE   1,290 0 13,262
TARGET CORP COM 87612E106 3 36 SH   OTR   0 0 36
TEXAS INSTRUMENTS INC COM 882508104 545 7,470 SH   SOLE   321 0 7,149
THERMO FISHER SCIENTIFIC INC COM 883556102 3,328 23,584 SH   SOLE   529 0 23,055
THERMO FISHER SCIENTIFIC INC COM 883556102 143 1,014 SH   OTR   0 0 1,014
THOR INDUSTRIES INC COM 885160101 1,825 18,236 SH   SOLE   600 0 17,636
TIME WARNER INC COM NEW 887317303 244 2,524 SH   SOLE   29 0 2,495
TJX COS INC COM 872540109 1,511 20,113 SH   SOLE   2,432 0 17,681
TJX COS INC COM 872540109 40 535 SH   OTR   0 0 535
TRAVELERS COMPANIES INC COM 89417E109 3,181 25,986 SH   SOLE   1,382 0 24,604
TRAVELERS COMPANIES INC COM 89417E109 252 2,055 SH   OTR   21 0 2,034
UNION PAC CORP COM 907818108 446 4,302 SH   SOLE   455 0 3,847
UNION PAC CORP COM 907818108 85 823 SH   OTR   0 0 823
UNITED PARCEL SERVICE CL B CL B 911312106 1,113 9,707 SH   SOLE   2,158 0 7,549
UNITED PARCEL SERVICE CL B CL B 911312106 146 1,275 SH   OTR   0 0 1,275
UNITED TECHNOLOGIES CORP COM 913017109 1,845 16,832 SH   SOLE   100 0 16,732
UNITED TECHNOLOGIES CORP COM 913017109 129 1,175 SH   OTR   0 0 1,175
UNITEDHEALTH GROUP INC COM 91324P102 209 1,309 SH   SOLE   209 0 1,100
UNITEDHEALTH GROUP INC COM 91324P102 24 150 SH   OTR   0 0 150
UNIVERSAL HEALTH SVCS INC CL B 913903100 559 5,252 SH   SOLE   82 0 5,170
UNIVERSAL HEALTH SVCS INC CL B 913903100 5 50 SH   OTR   0 0 50
US BANCORP NEW COM NEW 902973304 2,792 54,359 SH   SOLE   2,666 0 51,693
US BANCORP NEW COM NEW 902973304 211 4,106 SH   OTR   0 0 4,106
V.F. CORP COM 918204108 831 15,570 SH   SOLE   1,421 0 14,149
V.F. CORP COM 918204108 6 120 SH   OTR   0 0 120
VERIZON COMMUNICATIONS COM 92343V104 6,534 122,413 SH   SOLE   6,989 0 115,424
VERIZON COMMUNICATIONS COM 92343V104 1,201 22,499 SH   OTR   8,000 0 14,499
VISA INC CL A COM CL A 92826C839 392 5,027 SH   SOLE   727 0 4,300
WAL MART STORES INC COM 931142103 1,098 15,880 SH   SOLE   1,515 0 14,365
WAL MART STORES INC COM 931142103 147 2,128 SH   OTR   0 0 2,128
WALGREENS BOOTS ALLIANCE INC COM 931427108 515 6,217 SH   SOLE   134 0 6,083
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 100 SH   OTR   0 0 100
WASTE MANAGEMENT INC COM 94106L109 1,705 24,038 SH   SOLE   70 0 23,968
WASTE MANAGEMENT INC COM 94106L109 69 972 SH   OTR   0 0 972
WEC ENERGY GROUP INC COM 92939U106 86 1,460 SH   SOLE   0 0 1,460
WEC ENERGY GROUP INC COM 92939U106 135 2,296 SH   OTR   0 0 2,296
WELLS FARGO & CO COM 949746101 5,411 98,190 SH   SOLE   4,195 0 93,995
WELLS FARGO & CO COM 949746101 138 2,500 SH   OTR   2,500 0 0
WENDY'S CO/THE COM 95058W100 302 22,369 SH   SOLE   2,284 0 20,085
WHIRLPOOL CORPORATION COM 963320106 492 2,705 SH   SOLE   0 0 2,705
WHIRLPOOL CORPORATION COM 963320106 4 20 SH   OTR   0 0 20
WILLIAMS-SONOMA INC COM 969904101 278 5,743 SH   SOLE   425 0 5,318
WILLIAMS-SONOMA INC COM 969904101 27 567 SH   OTR   0 0 567
YUM CHINA HOLDINGS INC COM 98850P109 513 19,626 SH   SOLE   795 0 18,831
YUM CHINA HOLDINGS INC COM 98850P109 5 189 SH   OTR   0 0 189
YUM! BRANDS INC COM 988498101 1,263 19,945 SH   SOLE   807 0 19,138
YUM! BRANDS INC COM 988498101 12 189 SH   OTR   0 0 189
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,264 12,250 SH   SOLE   2,711 0 9,539
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 115 SH   OTR   0 0 115
ZOETIS INC CL A 98978V103 140 2,617 SH   SOLE   0 0 2,617
ZOETIS INC CL A 98978V103 108 2,013 SH   OTR   0 0 2,013
3M CO COM 88579Y101 7,138 39,975 SH   SOLE   202 0 39,773
3M CO COM 88579Y101 36 201 SH   OTR   0 0 201
BP PLC SPONS ADR SPONSORED ADR 055622104 291 7,794 SH   SOLE   550 0 7,244
BP PLC SPONS ADR SPONSORED ADR 055622104 198 5,305 SH   OTR   3,426 0 1,879
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 134 3,480 SH   SOLE   1,000 0 2,480
GLAXO SMITHKLINE SPONS ADR SPONSORED ADR 37733W105 93 2,404 SH   OTR   2,000 0 404
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 149 2,048 SH   SOLE   103 0 1,945
NOVARTIS AG SPONS ADR SPONSORED ADR 66987V109 366 5,030 SH   OTR   1,730 0 3,300
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 342 9,447 SH   SOLE   160 0 9,287
TEVA PHARMACEUTICAL INDS SPONS ADR 881624209 136 3,753 SH   OTR   2,966 0 787
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 230 4,618 SH   SOLE   0 0 4,618
AMERICAN CAMPUS COMMUNITIES RE COM 024835100 50 1,000 SH   OTR   0 0 1,000
ANNALY CAPITAL MANAGEMENT REIT COM 035710409 138 13,871 SH   SOLE   29 0 13,842
WEYERHAEUSER CO REIT COM 962166104 927 30,797 SH   SOLE   716 0 30,081
WEYERHAEUSER CO REIT COM 962166104 24 800 SH   OTR   0 0 800
1ST SOURCE CORP COM 336901103 333,950 7,477,668 SH   SOLE   102,144 0 7,375,524
1ST SOURCE CORP COM 336901103 386 8,634 SH   OTR   4,363 0 4,271
ALLERGAN PLC SHS G0177J108 618 2,941 SH   SOLE   486 0 2,455
CHECK POINT SOFTWARE TECH LTD ORD M22465104 820 9,710 SH   SOLE   0 0 9,710
CHUBB LTD COM H1467J104 287 2,174 SH   SOLE   222 0 1,952
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 1,344 32,639 SH   SOLE   1,949 0 30,690
JOHNSON CONTROLS INTERNATIONAL SHS G51502105 53 1,291 SH   OTR   835 0 456
MEDTRONIC PLC SHS G5960L103 2,908 40,824 SH   SOLE   2,021 0 38,803
MEDTRONIC PLC SHS G5960L103 256 3,600 SH   OTR   2,000 0 1,600
NXP SEMICONDUCTORS COM N6596X109 217 2,217 SH   SOLE   0 0 2,217
SCHLUMBERGER LTD COM 806857108 4,452 53,037 SH   SOLE   4,779 0 48,258
SCHLUMBERGER LTD COM 806857108 307 3,659 SH   OTR   0 0 3,659
ALERIAN MLP ETF ALERIAN MLP 00162Q866 336 26,636 SH   SOLE   6,992 0 19,644
BLACKROCK HEALTH SCIENCES TR COM 09250W107 234 7,359 SH   SOLE   0 0 7,359
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 80 10,000 SH   SOLE   0 0 10,000
ENERGY SELECT SECTOR SPDR SBI INT-ENERGY 81369Y506 517 6,867 SH   SOLE   670 0 6,197
ISHARES COHEN & STEERS RLTY ET COHEN&STEER REIT 464287564 300 3,011 SH   SOLE   1,751 0 1,260
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 1,308 7,908 SH   SOLE   172 0 7,736
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 246 1,789 SH   SOLE   228 0 1,561
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 427 1,899 SH   SOLE   804 0 1,095
ISHARES DJ SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 228 2,569 SH   SOLE   2,069 0 500
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 29,683 514,178 SH   SOLE   120,930 0 393,248
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,134 36,966 SH   OTR   0 0 36,966
ISHARES MSCI EMERGING MKT ETF MSCI EMG MKT ETF 464287234 2,970 84,820 SH   SOLE   1,775 0 83,045
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 2,061 7,768 SH   SOLE   480 0 7,288
ISHARES NASDAQ BIOTECH ETF NASDQ BIOTEC ETF 464287556 220 830 SH   OTR   0 0 830
ISHARES RUSSELL MIDCAP ETF RUS MID-CAP ETF 464287499 732 4,092 SH   SOLE   175 0 3,917
ISHARES RUSSELL MIDCAP GRWTH E RUS MD CP GR ETF 464287481 394 4,050 SH   SOLE   1,550 0 2,500
ISHARES RUSSELL MIDCAP VALUE E RUS MDCP VAL ETF 464287473 334 4,152 SH   SOLE   802 0 3,350
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 60,118 573,098 SH   SOLE   179,855 0 393,243
ISHARES RUSSELL 1000 GROWTH ET RUS 1000 GRW ETF 464287614 10,782 102,788 SH   OTR   2,550 0 100,238
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 53,994 481,960 SH   SOLE   184,600 0 297,360
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 9,694 86,529 SH   OTR   3,900 0 82,629
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 13,475 99,926 SH   SOLE   22,233 0 77,693
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,121 8,312 SH   OTR   680 0 7,632
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 84 707 SH   SOLE   0 0 707
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 862 7,275 SH   OTR   0 0 7,275
SPDR GOLD TRUST GOLD SHS 78463V107 222 2,022 SH   SOLE   763 0 1,259
SPDR GOLD TRUST GOLD SHS 78463V107 24 218 SH   OTR   0 0 218
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 31,580 369,093 SH   SOLE   36,065 0 333,028
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1,255 14,668 SH   OTR   105 0 14,563
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 17,351 57,504 SH   SOLE   17,540 0 39,964
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 1,806 5,986 SH   OTR   770 0 5,216
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 29,969 134,071 SH   SOLE   47,856 0 86,215
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1,735 7,762 SH   OTR   0 0 7,762
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 1,062 21,857 SH   SOLE   3,438 0 18,419
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 19 400 SH   OTR   0 0 400
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 6,184 169,233 SH   SOLE   3,325 0 165,908
VANGUARD MSCI EAFE ETF FTSE DEV MKT ETF 921943858 804 22,000 SH   OTR   16,500 0 5,500
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 11,534 322,349 SH   SOLE   89,904 0 232,445
VANGUARD MSCI EMERGING MARKETS FTSE EMR MKT ETF 922042858 1,946 54,393 SH   OTR   4,300 0 50,093
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 301 1,468 SH   SOLE   0 0 1,468
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 90 701 SH   SOLE   241 0 460
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 172 1,332 SH   OTR   0 0 1,332
EATON VANCE SHORT DUR DIV IN COM 27828V104 480 34,629 SH   SOLE   2,902 0 31,727
ISHARES CORE U.S. AGGREGATE BO CORE US AGGBD ET 464287226 3,335 30,862 SH   SOLE   17,239 0 13,623
ISHARES IBOXX INV GRD CORP BON IBOXX INV CP ETF 464287242 1,783 15,218 SH   SOLE   10,650 0 4,568
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 351 4,051 SH   SOLE   690 0 3,361
ISHARES IBOXX USD HIGH YIELD IBOXX HI YD ETF 464288513 866 10,000 SH   OTR   0 0 10,000
ISHARES INTERMEDIATE GOV/CR ET INTRM GOV/CR ETF 464288612 1,453 13,225 SH   SOLE   3,000 0 10,225
ISHARES S&P PREF STK ETF U.S. PFD STK ETF 464288687 1,195 32,116 SH   SOLE   7,347 0 24,769
VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 2,436 126,164 SH   SOLE   26,243 0 99,921
VANECK VECTORS PFD SEC EX FIN PFD SECS EX FINL 92189F429 58 2,993 SH   OTR   0 0 2,993
VANGUARD SHORT TERM CORP BOND SHRT TRM CORP BD 92206C409 754 9,494 SH   SOLE   6,310 0 3,184
BLACKROCK MUNICIPAL 2030 TARGE COM SHS BEN IN 09257P105 284 13,000 SH   OTR   13,000 0 0
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 1,808 151,351 SH   SOLE   15,325 0 136,026
PUTNAM MUNI OPPORTUNITIES TR SH BEN INT 746922103 5 458 SH   OTR   0 0 458