HORIZON BANCORP INC /IN/

PublicCIK: 706129

HBNCNASDAQ

Location

MICHIGAN CITY, IN

197

Positions

$213.35M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

TOTAL BND MRKT$45.42M21.3%

COM$35.69M16.7%

INTRM GOV CR ETF$31.34M14.7%

VALUE ETF$10.99M5.2%

GROWTH ETF$10.79M5.1%

MSCI EAFE ETF$9.88M4.6%

CORE MSCI EAFE$8.75M4.1%

Portfolio Concentration

Top 3$87.75M41.1%

4–10$64.17M30.1%

11–25$34.93M16.4%

Rest$26.50M12.4%

Top 3 weight

41.1%

Top 10 weight

71.2%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

457.81K

% of voting shares15.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares84.6%

Investment Discretion (by position count)

Sole0

Shared0

Other197

Dominant voting typeNone · 84.6% of voting shares

Institutional Holdings197

Rows:

VANGUARD BD INDEX FDS

OTR

TOTAL BND MRKT

Shares618.71K

TypeSH

Market value$45.42M

21.29%

Sole

127.40K

Shared

0.00

None

491.31K

ISHARES TR

OTR

INTRM GOV CR ETF

Shares295.37K

TypeSH

Market value$31.34M

14.69%

Sole

63.58K

Shared

0.00

None

231.79K

VANGUARD INDEX FDS

OTR

VALUE ETF

Shares50.42K

TypeSH

Market value$10.99M

5.15%

Sole

6.79K

Shared

0.00

None

43.64K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares125.31K

TypeSH

Market value$10.79M

5.06%

Sole

16.97K

Shared

0.00

None

108.34K

ISHARES TR

OTR

MSCI EAFE ETF

Shares95.13K

TypeSH

Market value$9.88M

4.63%

Sole

16.13K

Shared

0.00

None

79K

HORIZON BANCORP IND

OTR

COM

Shares445.10K

TypeSH

Market value$8.89M

4.17%

Sole

18.56K

Shared

0.00

None

426.54K

ISHARES TR

OTR

CORE MSCI EAFE

Shares90.64K

TypeSH

Market value$8.75M

4.10%

Sole

15.21K

Shared

0.00

None

75.43K

FLEXSHARES TR

OTR

IBOXX 3R TARGT

Shares361.93K

TypeSH

Market value$8.65M

4.06%

Sole

66.85K

Shared

0.00

None

295.08K

FLEXSHARES TR

OTR

CR SCD US BD

Shares178.01K

TypeSH

Market value$8.64M

4.05%

Sole

32.81K

Shared

0.00

None

145.20K

ISHARES TR

OTR

MSCI EMG MKT ETF

Shares125.09K

TypeSH

Market value$8.56M

4.01%

Sole

20.40K

Shared

0.00

None

104.69K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares24.29K

TypeSH

Market value$7.30M

3.42%

Sole

4.03K

Shared

0.00

None

20.26K

FLEXSHARES TR

OTR

HIG YLD VL ETF

Shares127.62K

TypeSH

Market value$5.14M

2.41%

Sole

22.53K

Shared

0.00

None

105.09K

FLEXSHARES TR

OTR

MORNSTAR UPSTR

Shares72.03K

TypeSH

Market value$3.55M

1.66%

Sole

14.20K

Shared

0.00

None

57.83K

FLEXSHARES TR

OTR

QUALT DIVD IDX

Shares34.05K

TypeSH

Market value$3.06M

1.44%

Sole

6.52K

Shared

0.00

None

27.53K

INVESCO EXCHANGE TRADED FD T

OTR

S&P500 EQL WGT

Shares10.98K

TypeSH

Market value$2.34M

1.09%

Sole

1.63K

Shared

0.00

None

9.35K

NVIDIA CORPORATION

OTR

COM

Shares11.55K

TypeSH

Market value$2.31M

1.08%

Sole

581.00

Shared

0.00

None

10.97K

PFIZER INC

OTR

COM

Shares68.79K

TypeSH

Market value$1.66M

0.78%

Sole

358.00

Shared

0.00

None

68.43K

APPLE INC

OTR

COM

Shares5.58K

TypeSH

Market value$1.61M

0.76%

Sole

280.00

Shared

0.00

None

5.30K

MICROSOFT CORP

OTR

COM

Shares3.73K

TypeSH

Market value$1.39M

0.65%

Sole

210.00

Shared

0.00

None

3.52K

ADVANCED MICRO DEVICES INC

OTR

COM

Shares2.12K

TypeSH

Market value$1.23M

0.58%

Sole

102.00

Shared

0.00

None

2.01K

AMAZON COM INC

OTR

COM

Shares5.04K

TypeSH

Market value$1.20M

0.56%

Sole

331.00

Shared

0.00

None

4.71K

VANGUARD INDEX FDS

OTR

MCAP GR IDXVIP

Shares3.70K

TypeSH

Market value$1.13M

0.53%

Sole

488.00

Shared

0.00

None

3.21K

VANGUARD INDEX FDS

OTR

MCAP VL IDXVIP

Shares5.57K

TypeSH

Market value$1.10M

0.52%

Sole

741.00

Shared

0.00

None

4.83K

ALPHABET INC

OTR

CAP STK CL A

Shares2.71K

TypeSH

Market value$969.0K

0.45%

Sole

135.00

Shared

0.00

None

2.58K

ALPHABET INC

OTR

CAP STK CL C

Shares2.65K

TypeSH

Market value$938.0K

0.44%

Sole

136.00

Shared

0.00

None

2.52K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD BD INDEX FDSOTR	TOTAL BND MRKT	618.71K	SH	$45.42M 21.29%	127.40K	491.31K
ISHARES TROTR	INTRM GOV CR ETF	295.37K	SH	$31.34M 14.69%	63.58K	231.79K
VANGUARD INDEX FDSOTR	VALUE ETF	50.42K	SH	$10.99M 5.15%	6.79K	43.64K
VANGUARD INDEX FDSOTR	GROWTH ETF	125.31K	SH	$10.79M 5.06%	16.97K	108.34K
ISHARES TROTR	MSCI EAFE ETF	95.13K	SH	$9.88M 4.63%	16.13K	79K
HORIZON BANCORP INDOTR	COM	445.10K	SH	$8.89M 4.17%	18.56K	426.54K
ISHARES TROTR	CORE MSCI EAFE	90.64K	SH	$8.75M 4.10%	15.21K	75.43K
FLEXSHARES TROTR	IBOXX 3R TARGT	361.93K	SH	$8.65M 4.06%	66.85K	295.08K
FLEXSHARES TROTR	CR SCD US BD	178.01K	SH	$8.64M 4.05%	32.81K	145.20K
ISHARES TROTR	MSCI EMG MKT ETF	125.09K	SH	$8.56M 4.01%	20.40K	104.69K
ISHARES TROTR	RUSSELL 2000 ETF	24.29K	SH	$7.30M 3.42%	4.03K	20.26K
FLEXSHARES TROTR	HIG YLD VL ETF	127.62K	SH	$5.14M 2.41%	22.53K	105.09K
FLEXSHARES TROTR	MORNSTAR UPSTR	72.03K	SH	$3.55M 1.66%	14.20K	57.83K
FLEXSHARES TROTR	QUALT DIVD IDX	34.05K	SH	$3.06M 1.44%	6.52K	27.53K
INVESCO EXCHANGE TRADED FD TOTR	S&P500 EQL WGT	10.98K	SH	$2.34M 1.09%	1.63K	9.35K
NVIDIA CORPORATIONOTR	COM	11.55K	SH	$2.31M 1.08%	581.00	10.97K
PFIZER INCOTR	COM	68.79K	SH	$1.66M 0.78%	358.00	68.43K
APPLE INCOTR	COM	5.58K	SH	$1.61M 0.76%	280.00	5.30K
MICROSOFT CORPOTR	COM	3.73K	SH	$1.39M 0.65%	210.00	3.52K
ADVANCED MICRO DEVICES INCOTR	COM	2.12K	SH	$1.23M 0.58%	102.00	2.01K
AMAZON COM INCOTR	COM	5.04K	SH	$1.20M 0.56%	331.00	4.71K
VANGUARD INDEX FDSOTR	MCAP GR IDXVIP	3.70K	SH	$1.13M 0.53%	488.00	3.21K
VANGUARD INDEX FDSOTR	MCAP VL IDXVIP	5.57K	SH	$1.10M 0.52%	741.00	4.83K
ALPHABET INCOTR	CAP STK CL A	2.71K	SH	$969.0K 0.45%	135.00	2.58K
ALPHABET INCOTR	CAP STK CL C	2.65K	SH	$938.0K 0.44%	136.00	2.52K

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