HORIZON BANCORP INC /IN/

PublicCIK: 706129

HBNCNASDAQ

Location

MICHIGAN CITY, IN

206

Positions

$207.9K

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$207.9K100.0%

Portfolio Concentration

Top 3$88.0K42.3%

4–10$61.7K29.7%

11–25$32.9K15.8%

Rest$25.2K12.1%

Top 3 weight

42.3%

Top 10 weight

72.0%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

452.34K

% of voting shares14.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.57M

% of voting shares85.1%

Investment Discretion (by position count)

Sole1

Shared0

Other205

Dominant voting typeNone · 85.1% of voting shares

Institutional Holdings206

Rows:

Vanguard Bd Index Fds

OTR

Com

Shares624.98K

TypeSH

Market value$46.0K

22.14%

Sole

128.18K

Shared

0.00

None

496.80K

Ishares Intermediate Government Credit ETF

OTR

Com

Shares298.30K

TypeSH

Market value$31.8K

15.31%

Sole

63.94K

Shared

0.00

None

234.36K

ETF Vanguard Value

OTR

Com

Shares51.81K

TypeSH

Market value$10.2K

4.89%

Sole

7.25K

Shared

0.00

None

44.55K

Ishares Msci Eafe Index

OTR

Com

Shares98.15K

TypeSH

Market value$9.5K

4.59%

Sole

17.10K

Shared

0.00

None

81.05K

Vanguard Index Funds Growth ETF

OTR

Com

Shares21.58K

TypeSH

Market value$9.4K

4.53%

Sole

3.04K

Shared

0.00

None

18.54K

Horizon Bancorp Inc

OTR

Com

Shares560.41K

TypeSH

Market value$9.3K

4.47%

Sole

18.56K

Shared

0.00

None

541.86K

Flexshares IBOXX 3 Year Target Date

OTR

Com

Shares366.58K

TypeSH

Market value$8.9K

4.27%

Sole

67.47K

Shared

0.00

None

299.12K

Flexshares Credit Scored US Corp Bond

OTR

Com

Shares179.88K

TypeSH

Market value$8.7K

4.21%

Sole

33.04K

Shared

0.00

None

146.84K

Ishares Core Msci Eafe ETF

OTR

Com

Shares93.52K

TypeSH

Market value$8.5K

4.07%

Sole

16.13K

Shared

0.00

None

77.38K

Ishares Msci Emerging Markets

OTR

Com

Shares130.40K

TypeSH

Market value$7.4K

3.56%

Sole

22.02K

Shared

0.00

None

108.37K

Ishares Russell 2000 Index

OTR

Com

Shares25.20K

TypeSH

Market value$6.3K

3.01%

Sole

4.33K

Shared

0.00

None

20.87K

Flexshares High Yield VL ETF

OTR

Com

Shares129.43K

TypeSH

Market value$5.2K

2.49%

Sole

22.70K

Shared

0.00

None

106.72K

Flexshares Morningstar Global Ups

OTR

Com

Shares74.07K

TypeSH

Market value$4.1K

1.97%

Sole

14.78K

Shared

0.00

None

59.29K

Flexshares Quality Dividend Index ETF

OTR

Com

Shares34.80K

TypeSH

Market value$2.8K

1.32%

Sole

6.68K

Shared

0.00

None

28.11K

Invesco S&P 500 Equal Weight ETF

OTR

Com

Shares11.28K

TypeSH

Market value$2.2K

1.04%

Sole

1.75K

Shared

0.00

None

9.53K

Nvidia Corp

OTR

Com

Shares12.09K

TypeSH

Market value$2.1K

1.01%

Sole

580.00

Shared

0.00

None

11.51K

Pfizer Inc

OTR

Com

Shares69.08K

TypeSH

Market value$1.9K

0.93%

Sole

359.00

Shared

0.00

None

68.72K

Apple Inc

OTR

Com

Shares5.83K

TypeSH

Market value$1.5K

0.71%

Sole

285.00

Shared

0.00

None

5.54K

Microsoft Corp

OTR

Com

Shares3.84K

TypeSH

Market value$1.4K

0.68%

Sole

211.00

Shared

0.00

None

3.63K

Amazon.Com Inc

OTR

Com

Shares5.50K

TypeSH

Market value$1.1K

0.55%

Sole

346.00

Shared

0.00

None

5.15K

Vanguard Mid-Cap Value ETF Voe

OTR

Com

Shares5.70K

TypeSH

Market value$1.1K

0.51%

Sole

783.00

Shared

0.00

None

4.91K

Vanguard Mid-Cap Growth Index

OTR

Com

Shares3.79K

TypeSH

Market value$977.00

0.47%

Sole

517.00

Shared

0.00

None

3.28K

Alphabet Inc Cl A

OTR

Com

Shares2.80K

TypeSH

Market value$805.00

0.39%

Sole

132.00

Shared

0.00

None

2.67K

Alphabet Inc Cl C

OTR

Com

Shares2.75K

TypeSH

Market value$787.00

0.38%

Sole

132.00

Shared

0.00

None

2.61K

State Street SPDR S&P 500 Index ETF

OTR

Com

Shares1.20K

TypeSH

Market value$783.00

0.38%

Sole

0.00

Shared

0.00

None

1.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Vanguard Bd Index FdsOTR	Com	624.98K	SH	$46.0K 22.14%	128.18K	496.80K
Ishares Intermediate Government Credit ETFOTR	Com	298.30K	SH	$31.8K 15.31%	63.94K	234.36K
ETF Vanguard ValueOTR	Com	51.81K	SH	$10.2K 4.89%	7.25K	44.55K
Ishares Msci Eafe IndexOTR	Com	98.15K	SH	$9.5K 4.59%	17.10K	81.05K
Vanguard Index Funds Growth ETFOTR	Com	21.58K	SH	$9.4K 4.53%	3.04K	18.54K
Horizon Bancorp IncOTR	Com	560.41K	SH	$9.3K 4.47%	18.56K	541.86K
Flexshares IBOXX 3 Year Target DateOTR	Com	366.58K	SH	$8.9K 4.27%	67.47K	299.12K
Flexshares Credit Scored US Corp BondOTR	Com	179.88K	SH	$8.7K 4.21%	33.04K	146.84K
Ishares Core Msci Eafe ETFOTR	Com	93.52K	SH	$8.5K 4.07%	16.13K	77.38K
Ishares Msci Emerging MarketsOTR	Com	130.40K	SH	$7.4K 3.56%	22.02K	108.37K
Ishares Russell 2000 IndexOTR	Com	25.20K	SH	$6.3K 3.01%	4.33K	20.87K
Flexshares High Yield VL ETFOTR	Com	129.43K	SH	$5.2K 2.49%	22.70K	106.72K
Flexshares Morningstar Global UpsOTR	Com	74.07K	SH	$4.1K 1.97%	14.78K	59.29K
Flexshares Quality Dividend Index ETFOTR	Com	34.80K	SH	$2.8K 1.32%	6.68K	28.11K
Invesco S&P 500 Equal Weight ETFOTR	Com	11.28K	SH	$2.2K 1.04%	1.75K	9.53K
Nvidia CorpOTR	Com	12.09K	SH	$2.1K 1.01%	580.00	11.51K
Pfizer IncOTR	Com	69.08K	SH	$1.9K 0.93%	359.00	68.72K
Apple IncOTR	Com	5.83K	SH	$1.5K 0.71%	285.00	5.54K
Microsoft CorpOTR	Com	3.84K	SH	$1.4K 0.68%	211.00	3.63K
Amazon.Com IncOTR	Com	5.50K	SH	$1.1K 0.55%	346.00	5.15K
Vanguard Mid-Cap Value ETF VoeOTR	Com	5.70K	SH	$1.1K 0.51%	783.00	4.91K
Vanguard Mid-Cap Growth IndexOTR	Com	3.79K	SH	$977.00 0.47%	517.00	3.28K
Alphabet Inc Cl AOTR	Com	2.80K	SH	$805.00 0.39%	132.00	2.67K
Alphabet Inc Cl COTR	Com	2.75K	SH	$787.00 0.38%	132.00	2.61K
State Street SPDR S&P 500 Index ETFOTR	Com	1.20K	SH	$783.00 0.38%	0.00	1.20K

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