Horizon Bancorp (HBNC) 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
Aflac Inc	Com	001055102	231	4,370	SH		SOLE		4,370	0	0
Riverfront Dynamic Alerian MLP	Com	00162Q866	4	522	SH		OTR		522	0	0
AT&T Inc	Com	00206R102	598	15,298	SH		OTR		13,891	0	1,407
Abbott Labs	Com	002824100	755	8,690	SH		OTR		6,990	0	1,700
Abbvie Inc	Com	00287Y109	576	6,500	SH		OTR		5,150	0	1,350
Abiomed Inc	Com	003654100	216	1,268	SH		OTR		295	0	973
Advanced Micro Devices	Com	007903107	267	6,218	SH		OTR		1,649	0	4,569
Alphabet Inc Cl C	Com	02079K107	416	311	SH		SOLE		311	0	0
Altria Group Inc	Com	02209S103	359	7,090	SH		OTR		1,868	0	5,322
Amazon.Com Inc	Com	023135106	7	4	SH		SOLE		4	0	0
American Electric & Power CO	Com	025537101	759	8,027	SH		OTR		5,775	0	2,252
American Express CO	Com	025816109	285	2,283	SH		SOLE		45	0	2,238
Ameriprise Financial Inc	Com	03076C106	143	861	SH		SOLE		0	0	861
Ametek Inc	Com	031100100	713	7,150	SH		SOLE		0	0	7,150
Amgen Inc	Com	031162100	933	3,872	SH		OTR		3,069	0	803
Anthem Inc	Com	036752103	286	946	SH		OTR		0	0	946
Antero Midstream Corp	Com	03676B102	49	6,500	SH		SOLE		0	0	6,500
Apple Inc	Com	037833100	1,066	3,631	SH		SOLE		3,506	0	125
Archer Daniels Midland Co	Com	039483102	83	1,794	SH		SOLE		1,794	0	0
Ares Cap Corp	Com	04010L103	54	2,894	SH		SOLE		2,894	0	0
Autodesk Inc	Com	052769106	14	75	SH		SOLE		75	0	0
BP PLC Sponsored ADR	Com	055622104	216	5,732	SH		OTR		5,732	0	0
Bank of America Corp	Com	060505104	229	6,500	SH		SOLE		6,500	0	0
Baxter International Inc	Com	071813109	655	7,832	SH		OTR		5,533	0	2,299
Berkshire Hathaway Inc Class B	Com	084670702	366	1,965	SH		OTR		1,470	0	495
Blackrock Munienhanced Fd Inc	Com	09253Y100	39	3,500	SH		SOLE		3,500	0	0
Block H & R Inc	Com	093671105	239	10,177	SH		OTR		2,453	0	7,724
Boeing Co	Com	097023105	208	638	SH		OTR		183	0	455
Bristol Myers Squibb Co	Com	110122108	1,417	22,075	SH		OTR		18,831	0	3,244
Bristol-Myers Squibb	Com	110122157	9	3,037	SH		SOLE		3,037	0	0
Broadcom Ltd	Com	11135F101	0	0	SH		SOLE		0	0	0
Brown Forman Corp Cl B	Com	115637209	252	3,730	SH		OTR		949	0	2,781
Cboe Global Markets Inc	Com	12503M108	253	2,107	SH		OTR		526	0	1,581
CMS Energy Corp	Com	125896100	63	1,000	SH		SOLE		1,000	0	0
Csx Corp	Com	126408103	310	4,284	SH		OTR		3,550	0	734
CVS Health Corp	Com	126650100	986	13,270	SH		OTR		12,955	0	315
Caterpillar Inc Del	Com	149123101	322	2,180	SH		SOLE		2,180	0	0
Centerpoint Energy Inc	Com	15189T107	49	1,796	SH		SOLE		1,796	0	0
Chemours CO Com	Com	163851108	1	40	SH		OTR		0	0	40
Chevron Corp	Com	166764100	488	4,054	SH		OTR		3,495	0	478
Cisco Systems Inc	Com	17275R102	660	13,754	SH		SOLE		12,912	0	842
Citigroup Inc New	Com	172967424	40	500	SH		SOLE		500	0	0
Clorox CO	Com	189054109	648	4,220	SH		SOLE		4,220	0	0
Coca Cola CO	Com	191216100	1,023	18,485	SH		OTR		17,885	0	600
Cognizant Tech Solutions Cl A	Com	192446102	11	184	SH		SOLE		184	0	0
Colgate Palmolive Co	Com	194162103	598	8,680	SH		SOLE		8,680	0	0
ComcAst Corp Cl A	Com	20030N101	455	10,120	SH		SOLE		9,976	0	144
Conagra Foods Inc	Com	205887102	323	9,438	SH		SOLE		9,438	0	0
Conocophillips	Com	20825C104	184	2,830	SH		SOLE		2,650	0	180
Cooper Cos Inc	Com	216648402	404	1,257	SH		SOLE		1,257	0	0
Corteva Inc Com	Com	22052L104	8	262	SH		OTR		92	0	170
Cracker Barrel Old Ctry Store	Com	22410J106	10	65	SH		SOLE		65	0	0
Cummins Inc	Com	231021106	244	1,366	SH		OTR		465	0	901
DXC Technology Co	Com	23355L106	2	61	SH		SOLE		61	0	0
Davita Inc	Com	23918K108	263	3,499	SH		OTR		890	0	2,609
Deere & Co	Com	244199105	222	1,280	SH		SOLE		1,280	0	0
Disney Walt CO	Com	254687106	526	3,651	SH		OTR		3,651	0	0
Discover Financial Services	Com	254709108	115	1,356	SH		OTR		1,015	0	341
Dover Corp	Com	260003108	510	4,425	SH		SOLE		4,425	0	0
Dow Inc	Com	260557103	187	3,423	SH		OTR		3,253	0	170
Duke Energy Corp	Com	26441C204	378	4,146	SH		SOLE		4,146	0	0
DuPont de Nemours Inc Com	Com	26614N102	211	3,289	SH		OTR		3,119	0	170
Eastman Chemical CO	Com	277432100	436	5,506	SH		OTR		3,090	0	2,416
Ecolab	Com	278865100	451	2,339	SH		SOLE		2,339	0	0
Edwards Lifesciences	Com	28176E108	242	1,039	SH		OTR		262	0	777
Emerson Elec Co	Com	291011104	901	11,815	SH		SOLE		11,815	0	0
Enbridge Inc	Com	29250N105	14	344	SH		SOLE		344	0	0
Entergy Louisiana LLC 1st Mtg	Pfd Stk	29364W504	119	4,552	SH		OTR		3,571	0	981
Equifax Inc	Com	294429105	250	1,784	SH		OTR		437	0	1,347
Exelon Corp	Com	30161N101	56	1,232	SH		SOLE		0	0	1,232
Exxon Mobil Corp	Com	30231G102	906	12,988	SH		OTR		11,488	0	1,500
Flir Sys Inc	Com	302445101	244	4,692	SH		OTR		1,158	0	3,534
Facebook Inc Cl A	Com	30303M102	258	1,258	SH		OTR		812	0	446
Factset Research	Com	303075105	410	1,527	SH		SOLE		1,527	0	0
Federated Short Inter Duration Mun Trust	Com	313907107	144	13,922	SH		SOLE		13,922	0	0
Federated Short Term Income Fund	Com	31420C787	120	13,970	SH		SOLE		13,970	0	0
Fedex Corp	Com	31428X106	246	1,627	SH		OTR		450	0	1,177
Fifth Third Bancorp	Com	316773100	279	9,064	SH		SOLE		0	0	9,064
First Financial Bancorp	Com	320209109	138	5,426	SH		SOLE		3,426	0	2,000
First Merchants Corp	Com	320817109	108	2,604	SH		SOLE		0	0	2,604
First Trust Financials Alphadex	Com	33734X135	207	6,168	SH		OTR		2,804	0	3,364
Fluor Corp	Com	343412102	8	409	SH		SOLE		409	0	0
Flowserve Corp	Com	34354P105	287	5,772	SH		SOLE		5,772	0	0
Ford Motor CO	Com	345370860	62	6,630	SH		SOLE		1,900	0	4,730
General Dynamics Corp	Com	369550108	419	2,374	SH		OTR		1,333	0	1,041
General Mills Inc	Com	370334104	578	10,764	SH		SOLE		10,764	0	0
General Motors CO	Com	37045V100	22	600	SH		OTR		500	0	100
Genuine Parts CO	Com	372460105	358	3,374	SH		SOLE		3,374	0	0
Gilead Sciences Inc	Com	375558103	363	5,590	SH		SOLE		5,590	0	0
Glaxosmithkline PLC ADR	Com	37733W105	26	550	SH		SOLE		550	0	0
Global Pmts Inc	Com	37940X102	14	74	SH		SOLE		74	0	0
Graco	Com	384109104	293	5,644	SH		SOLE		5,644	0	0
Grainger Inc	Com	384802104	88	261	SH		SOLE		261	0	0
HSBC Holdings PLC Spon ADR New	Com	404280406	47	1,200	SH		SOLE		1,200	0	0
HP Inc	Com	40434L105	15	716	SH		SOLE		716	0	0
Hanesbrands Inc	Com	410345102	22	1,500	SH		SOLE		1,500	0	0
Hershey CO Foods Corp	Com	427866108	380	2,585	SH		SOLE		2,585	0	0
Home Depot Inc	Com	437076102	537	2,460	SH		OTR		2,460	0	0
Honda Motor LTD Amern Shs	Com	438128308	6	200	SH		SOLE		200	0	0
Honeywell International Inc	Com	438516106	205	1,158	SH		SOLE		1,158	0	0
Horizon Bancorp Inc	Com	440407104	7,116	502,171	SH		OTR		282,731	0	219,440
Hormel Foods	Com	440452100	340	7,530	SH		SOLE		7,530	0	0
Host Hotels & Resorts Inc	Com	44107P104	9	500	SH		SOLE		500	0	0
Huntington Bancshares	Com	446150104	0	0	SH		SOLE		0	0	0
Huntington Ingalls Inds Inc	Com	446413106	253	1,007	SH		OTR		253	0	754
Illinois Tool Wks Inc	Com	452308109	1,307	7,278	SH		SOLE		7,278	0	0
Intel Corp	Com	458140100	1,189	19,872	SH		OTR		15,999	0	3,873
International Business Machines	Com	459200101	1,057	7,889	SH		SOLE		7,670	0	219
International Paper Co Com	Com	460146103	281	6,097	SH		OTR		1,075	0	5,022
Intuit	Com	461202103	250	953	SH		OTR		233	0	720
Invesco Financial Preferred ETF	Com	46137V621	5	275	SH		OTR		0	0	275
Invesco Dynamic Pharmaceuticals	Com	46137V662	161	2,480	SH		OTR		1,221	0	1,259
Invesco Dwa Basic Materials	Com	46137V704	135	2,152	SH		OTR		932	0	1,220
Invesco Dwa Energy Momentum ETF	Com	46137V878	15	526	SH		OTR		210	0	316
Invesco International Corp ETF	Com	46138E636	3	94	SH		SOLE		94	0	0
Invesco DB Energy Fund	Com	46140H304	86	5,880	SH		SOLE		0	0	5,880
Ishares Dow Jones Select	Com	464287168	94	889	SH		SOLE		0	0	889
Ishares Core S&P 500 ETF	Com	464287200	2,476	7,660	SH		SOLE		7,660	0	0
Ishares S&P 500 Growth Indext	Com	464287309	13	68	SH		SOLE		68	0	0
Ishares S&P 500 Value Index	Com	464287408	12	95	SH		SOLE		95	0	0
Ishares Barclays 1-3 Year	Com	464287457	8	95	SH		SOLE		95	0	0
Ishares Msci Eafe Index	Com	464287465	46	661	SH		OTR		661	0	0
Ishares Expanded Tech Sector ETF	Com	464287549	1,091	4,504	SH		OTR		2,034	0	2,470
Ishares Nasdaq Biotechnology	Com	464287556	176	1,457	SH		OTR		667	0	790
Ishares Russell 1000 Value Index	Com	464287598	24	173	SH		OTR		0	0	173
Ishares Russell 1000 Growth	Com	464287614	0	0	SH		SOLE		0	0	0
Ishares Russell 2000 Index	Com	464287655	40	208	SH		SOLE		0	0	208
Ishares S&P Smallcap 600 Value	Com	464287879	3	17	SH		SOLE		17	0	0
Ishares S&P Small Cap 600 Growth	Com	464287887	3	15	SH		SOLE		15	0	0
Ishares Barclays 3-7 Year	Com	464288661	70	557	SH		SOLE		557	0	0
Ishares Silver Trust	Com	46428Q109	7	437	SH		SOLE		0	0	437
Ishares Core Msci Eafe ETF	Com	46432F842	9	141	SH		SOLE		141	0	0
JPMorgan	Com	46625H100	543	3,892	SH		SOLE		3,892	0	0
Johnson & Johnson	Com	478160104	947	6,492	SH		OTR		6,159	0	333
Kellogg CO	Com	487836108	394	5,695	SH		SOLE		5,695	0	0
Keycorp New	Com	493267108	218	10,760	SH		SOLE		10,760	0	0
Kimberly Clark Corp	Com	494368103	486	3,534	SH		SOLE		3,534	0	0
Kinder Morgan Inc	Com	49456B101	44	2,092	SH		SOLE		2,092	0	0
Kohls Corporation WI	Com	500255104	418	8,212	SH		SOLE		8,212	0	0
Kraft Heinz Company	Com	500754106	29	900	SH		SOLE		0	0	900
Kratos Defense & Security	Com	50077B207	0	0	SH		SOLE		0	0	0
Kroger CO	Com	501044101	413	14,239	SH		SOLE		14,239	0	0
L Brands Inc	Com	501797104	18	1,000	SH		SOLE		1,000	0	0
L3 Harris Technologies Inc Com	Com	502431109	311	1,572	SH		OTR		409	0	1,163
Laboratory Corp America Hldgs	Com	50540R409	246	1,455	SH		OTR		357	0	1,098
Lilly Eli & CO	Com	532457108	776	5,902	SH		OTR		4,301	0	1,601
Lockheed Martin Corp	Com	539830109	275	706	SH		OTR		226	0	480
Lowes Cos Inc	Com	548661107	956	7,979	SH		SOLE		7,979	0	0
Msc Industrial Direct Inc Cl A	Com	553530106	24	300	SH		SOLE		170	0	130
Marathon Oil Corp	Com	565849106	68	5,025	SH		OTR		2,527	0	2,498
Marathon Pete Corp	Com	56585A102	54	900	SH		SOLE		800	0	100
Mastercard Inc	Com	57636Q104	259	868	SH		OTR		215	0	653
McDonalds Corp	Com	580135101	692	3,502	SH		SOLE		3,502	0	0
Mercantile Bank Corp	Com	587376104	22	600	SH		SOLE		0	0	600
Merck & CO Inc	Com	58933Y105	327	3,600	SH		OTR		3,200	0	400
MetLIfe Inc	Com	59156R108	98	1,925	SH		SOLE		1,925	0	0
Micro Focus International PLC ADR	Com	594837403	1	81	SH		SOLE		81	0	0
Microsoft Corp	Com	594918104	1,452	9,434	SH		OTR		8,832	0	1,102
Motorola Solutions Inc	Com	620076307	243	1,508	SH		OTR		371	0	1,137
National Information	Com	62914B100	698	31,250	SH		SOLE		31,250	0	0
National Oil Well Varco Inc	Com	637071101	9	354	SH		SOLE		354	0	0
Neogen Corp	Com	640491106	3	53	SH		SOLE		53	0	0
Nestle Sp ADR Rep Re	Com	641069406	406	3,753	SH		SOLE		3,753	0	0
New York Cmnty Bancorp Inc	Com	649445103	46	3,840	SH		SOLE		0	0	3,840
Newmark Group Inc Cl A	Com	65158N102	1	92	SH		SOLE		92	0	0
Newmont Goldcorp Corporation	Com	651639106	3	62	SH		SOLE		62	0	0
Nextera Energy Inc	Com	65339F101	875	3,615	SH		SOLE		3,615	0	0
Nisource Inc	Com	65473P105	466	16,723	SH		SOLE		0	0	16,723
Nokia Corp ADR	Com	654902204	1	160	SH		SOLE		160	0	0
Northrop Grumman Corp	Com	666807102	411	1,194	SH		OTR		386	0	808
Novartis A G Sponsored ADR	Com	66987V109	452	4,775	SH		SOLE		4,775	0	0
Nucor Corp	Com	670346105	251	4,461	SH		OTR		1,106	0	3,355
Nutrien LTD	Com	67077M108	19	400	SH		SOLE		400	0	0
O'Reilly Automotive Inc	Com	67103H107	122	279	SH		SOLE		175	0	104
Occidental Petroleum Corp	Com	674599105	262	6,361	SH		OTR		1,486	0	4,875
Omnicom Group	Com	681919106	58	712	SH		OTR		316	0	396
Oracle Corp	Com	68389X105	515	9,730	SH		OTR		5,462	0	4,268
PIMCO Total Retrun Fund Cl I	Com	693390700	4,966	480,268	SH		SOLE		452,370	0	27,898
Ppg	Com	693506107	446	3,340	SH		SOLE		3,340	0	0
Pacwest Bancorp Del	Com	695263103	42	1,100	SH		SOLE		0	0	1,100
Pasquale Trucking Inc 401(K)mutual Fund	Com	700000995	520	1	SH		SOLE		1	0	0
Pepsico Inc	Com	713448108	956	6,995	SH		OTR		6,666	0	329
Pfizer Inc	Com	717081103	6,709	171,214	SH		SOLE		21,184	0	150,030
Philip Morris International Inc	Com	718172109	406	4,777	SH		OTR		1,946	0	2,831
Phillips 66	Com	718546104	181	1,625	SH		SOLE		1,625	0	0
Pioneer Natural Resources CO	Com	723787107	52	342	SH		OTR		139	0	203
Pioneer Strategic Income Fd Cl Y	Com	723884409	4,969	451,301	SH		SOLE		424,853	0	26,448
Pitney Bowes Inc	Com	724479100	2	400	SH		SOLE		400	0	0
Principal Spectrum Prfd Capital Sec Inc Cl I	Com	74253Q416	140	13,448	SH		SOLE		13,448	0	0
Procter & Gamble CO	Com	742718109	1,062	8,499	SH		SOLE		8,499	0	0
Prospect Capital Corp	Com	74348T102	21	3,200	SH		SOLE		0	0	3,200
Prudential Financial Inc	Com	744320102	103	1,100	SH		SOLE		1,100	0	0
Qualcomm Inc	Com	747525103	776	8,794	SH		OTR		6,553	0	2,241
Quest Diagnostics Inc	Com	74834L100	12	116	SH		SOLE		116	0	0
Raytheon CO	Com	755111507	213	969	SH		OTR		505	0	464
Realty Income Corp	Com	756109104	9	125	SH		OTR		0	0	125
Roper Technologies, Inc	Com	776696106	38	106	SH		SOLE		74	0	32
Ross Stores	Com	778296103	489	4,199	SH		SOLE		4,199	0	0
Ryder Sys Inc	Com	783549108	27	500	SH		SOLE		500	0	0
S&P Global Inc	Com	78409V104	257	943	SH		OTR		237	0	706
SPDR S&P 500	Com	78462F103	1,097	3,407	SH		OTR		2,913	0	494
SPDR Gold Shares	Com	78463V107	161	1,124	SH		OTR		529	0	595
SPDR Bloomberg Barclays Intl ETF	Com	78464A516	3	90	SH		SOLE		90	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	137	2,350	SH		OTR		1,162	0	1,188
SPDR S&P Dividend	Com	78464A763	39	360	SH		OTR		251	0	109
SPDR Dow Jones Indl	Com	78467X109	285	1,000	SH		SOLE		1,000	0	0
Sandstorm Gold Ltd	Com	80013R206	4	478	SH		SOLE		0	0	478
Schlumberger	Com	806857108	16	400	SH		SOLE		400	0	0
SPDR Energy Select Sector SPDR	Com	81369Y506	107	1,784	SH		OTR		555	0	1,229
SPDR Utilities Select Sector	Com	81369Y886	297	4,603	SH		OTR		2,152	0	2,451
Service Pptys Tr	Com	81761L102	49	2,000	SH		SOLE		0	0	2,000
A O Smith Corp	Com	831865209	246	5,156	SH		OTR		1,095	0	4,061
Snap On, Inc	Com	833034101	364	2,146	SH		SOLE		2,146	0	0
Southern CO	Com	842587107	346	5,425	SH		SOLE		5,425	0	0
Southwest Airlines CO	Com	844741108	0	0	SH		SOLE		0	0	0
Stanley Black & Deck	Com	854502101	43	259	SH		SOLE		259	0	0
Starbucks Corp	Com	855244109	0	0	SH		SOLE		0	0	0
Stryker Corp	Com	863667101	708	3,374	SH		SOLE		2,674	0	700
Sysco Corp	Com	871829107	1,337	15,632	SH		SOLE		15,632	0	0
Td Ameritrade Holding Corp	Com	87236Y108	17	341	SH		SOLE		0	0	341
TJX Cos Inc	Com	872540109	663	10,859	SH		SOLE		10,023	0	836
T Mobile Us Inc	Com	872590104	242	3,091	SH		OTR		752	0	2,339
Target Corp	Com	87612E106	846	6,602	SH		SOLE		6,602	0	0
Textron Inc	Com	883203101	237	5,316	SH		OTR		1,280	0	4,036
3m CO	Com	88579Y101	1,552	8,800	SH		OTR		7,905	0	895
Tootsie Roll Inds Inc	Com	890516107	1	25	SH		SOLE		25	0	0
Tripadvisor Inc	Com	896945201	255	8,401	SH		OTR		1,914	0	6,487
Twitter Inc	Com	90184L102	247	7,707	SH		OTR		1,629	0	6,078
Two Hbrs Invt Corp New	Com	90187B408	37	2,500	SH		SOLE		0	0	2,500
US Bancorp	Com	902973304	57	965	SH		SOLE		965	0	0
Unilever PLC Sponsored ADR	Com	904767704	29	500	SH		SOLE		500	0	0
United Parcel Service Inc Cl B	Com	911312106	263	2,248	SH		OTR		676	0	1,572
United Technologies Corp	Com	913017109	57	380	SH		SOLE		380	0	0
Vaneck Vectors Trust	Com	92189F700	40	587	SH		SOLE		358	0	229
Vaneck Vectors ETF Trust JP	Com	92189H300	2	67	SH		SOLE		67	0	0
Vanguard Ftse Developed Markets	Com	921943858	48	1,100	SH		SOLE		0	0	1,100
Vanguard Ftse Emerging Markets	Com	922042858	31	690	SH		SOLE		440	0	250
Vanguard Consumer Discretionary	Com	92204A108	409	2,157	SH		OTR		914	0	1,243
Vanguard Consumer Staples ETF	Com	92204A207	348	2,156	SH		OTR		1,133	0	1,023
Vanguard Financials ETF	Com	92204A405	253	3,320	SH		OTR		1,575	0	1,745
Vanguard Health Care Index Fund	Com	92204A504	328	1,713	SH		OTR		747	0	966
Vanguard Industrials ETF	Com	92204A603	189	1,225	SH		OTR		554	0	671
Vanguard Communication Services	Com	92204A884	121	1,290	SH		OTR		637	0	653
Vanguard Short-Term Corporate	Com	92206C409	19	237	SH		SOLE		237	0	0
Varian Medical Systems Inc	Com	92220P105	268	1,890	SH		OTR		473	0	1,417
Ventas Inc	Com	92276F100	0	0	SH		SOLE		0	0	0
Vanguard 500 S&P ETF	Com	922908363	917	3,100	SH		SOLE		3,100	0	0
Vanguard Mid-Cap Value ETF Voe	Com	922908512	4	37	SH		SOLE		37	0	0
Vanguard Mid-Cap Growth Index	Com	922908538	5	31	SH		SOLE		31	0	0
Vanguard REIT ETF	Com	922908553	128	1,377	SH		SOLE		120	0	1,257
ETF Vanguard Total	Com	922908769	2,278	13,920	SH		SOLE		13,920	0	0
Verisign Inc	Com	92343E102	252	1,306	SH		OTR		315	0	991
Verizon Communications Inc	Com	92343V104	1,001	16,310	SH		SOLE		16,310	0	0
Vertex Pharmaceuticals Inc	Com	92532F100	254	1,162	SH		OTR		300	0	862
Viacomcbs Inc Class B	Com	92556H206	284	6,765	SH		OTR		2,154	0	4,612
Visa Inc Cl A	Com	92826C839	75	400	SH		OTR		0	0	400
Virtus Seix Investment Grade Tax Exempt Cl I	Com	92837F599	490	41,839	SH		OTR		7,649	0	34,190
W P Carey Inc	Com	92936U109	8	100	SH		OTR		0	0	100
Wabtec Corp	Com	929740108	11	138	SH		SOLE		138	0	0
Wal-Mart Inc	Com	931142103	999	8,416	SH		SOLE		8,416	0	0
Walgreens Boots Alliance Inc	Com	931427108	504	8,559	SH		OTR		7,674	0	885
Wellcare Health Plans Inc	Com	94946T106	260	787	SH		OTR		198	0	589
Wells Fargo & CO	Com	949746101	361	6,705	SH		OTR		6,171	0	534
Welltower Inc	Com	95040Q104	14	175	SH		OTR		0	0	175
Western Asset Fds Inc Core Bond Fund	Com	957663677	53	4,077	SH		SOLE		0	0	4,077
Weyerhaeuser Company	Com	962166104	258	8,535	SH		OTR		2,154	0	6,381
Whirlpool Corp	Com	963320106	186	1,258	SH		SOLE		0	0	1,258
Yum Brands Inc	Com	988498101	251	2,496	SH		OTR		600	0	1,896
Zimmer Biomet Holdings Inc	Com	98956P102	819	5,475	SH		SOLE		5,475	0	0
Aon PLC Class A	Com	G0408V102	115	550	SH		SOLE		0	0	550
Accenture PLC	Com	G1151C101	995	4,726	SH		OTR		3,743	0	983
Bunge Limited	Com	G16962105	58	1,000	SH		SOLE		1,000	0	0
Eaton Corp PLC Shs	Com	G29183103	177	1,871	SH		SOLE		1,871	0	0
Everest Re Group	Com	G3223R108	77	277	SH		SOLE		277	0	0
Linde PLC	Com	G5494J103	70	330	SH		SOLE		330	0	0
Medtronic PLC	Com	G5960L103	739	6,510	SH		SOLE		6,406	0	104
Golar Lng Ltd	Com	G9456A100	11	800	SH		SOLE		800	0	0
Te Connectivity Ltd	Com	H84989104	11	112	SH		SOLE		0	0	112
Check Point Software	Com	M22465104	326	2,936	SH		SOLE		2,936	0	0