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
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
Aflac Inc	Com	001055102	115	3,370	SH		SOLE		3,370	0	0
Riverfront Dynamic Alerian MLP	Com	00162Q866	2	522	SH		OTR		522	0	0
AT&T Inc	Com	00206R102	384	13,169	SH		OTR		11,091	0	2,078
Abbott Labs	Com	002824100	686	8,690	SH		OTR		6,990	0	1,700
Abbvie Inc	Com	00287Y109	180	2,358	SH		OTR		0	0	2,358
Abiomed Inc	Com	003654100	168	1,156	SH		OTR		100	0	1,056
Advanced Micro Devices	Com	007903107	191	4,193	SH		OTR		415	0	3,778
Alphabet Inc Cl C	Com	02079K107	337	290	SH		SOLE		290	0	0
Alphabet Inc Cl A	Com	02079K305	116	100	SH		OTR		100	0	0
Altria Group Inc	Com	02209S103	305	7,878	SH		OTR		1,925	0	5,953
Amazon.Com Inc	Com	023135106	23	12	SH		OTR		4	0	8
American Airlines Group Inc	Com	02376R102	17	1,400	SH		SOLE		0	0	1,400
American Electric & Power CO	Com	025537101	187	2,338	SH		OTR		199	0	2,139
American Express CO	Com	025816109	12	145	SH		OTR		45	0	100
Amgen Inc	Com	031162100	580	2,863	SH		OTR		2,099	0	764
Anthem Inc	Com	036752103	215	946	SH		OTR		0	0	946
Apple Inc	Com	037833100	709	2,788	SH		OTR		2,763	0	25
Archer Daniels Midland Co	Com	039483102	63	1,794	SH		SOLE		1,794	0	0
Ares Cap Corp	Com	04010L103	11	1,000	SH		OTR		1,000	0	0
Assured Guaranty Muni Hldgs Inc	Pfd Stk	04623A304	25	1,000	SH		SOLE		1,000	0	0
BP PLC Sponsored ADR	Com	055622104	132	5,404	SH		OTR		5,404	0	0
Bank of America Corp	Com	060505104	4	200	SH		OTR		0	0	200
Barrick Gold Corp	Com	067901108	9	500	SH		OTR		0	0	500
Baxter International Inc	Com	071813109	556	6,854	SH		OTR		4,686	0	2,168
Berkley W R Corp	Com	084423102	8	150	SH		OTR		0	0	150
Berkshire Hathaway Inc Class B	Com	084670702	484	2,645	SH		OTR		560	0	2,085
Block H & R Inc	Com	093671105	115	8,200	SH		OTR		823	0	7,377
Bristol Myers Squibb Co	Com	110122108	837	15,018	SH		OTR		11,985	0	3,033
Bristol-Myers Squibb	Com	110122157	11	2,789	SH		OTR		2,789	0	0
Brown Forman Corp Cl B	Com	115637209	163	2,937	SH		OTR		297	0	2,640
Cboe Global Markets Inc	Com	12503M108	148	1,662	SH		OTR		162	0	1,500
Csx Corp	Com	126408103	243	4,236	SH		OTR		3,516	0	720
CVS Health Corp	Com	126650100	424	7,147	SH		OTR		6,271	0	876
Capitol Bancorp Ltd	Com	14056D105	0	300	SH		OTR		0	0	300
Caterpillar Inc Del	Com	149123101	21	180	SH		SOLE		180	0	0
Chemours CO Com	Com	163851108	0	40	SH		OTR		0	0	40
Chevron Corp	Com	166764100	148	2,049	SH		OTR		1,624	0	425
Ciena Corp	Com	171779309	20	500	SH		OTR		500	0	0
Cisco Systems Inc	Com	17275R102	394	10,033	SH		SOLE		9,203	0	830
Clorox CO	Com	189054109	439	2,534	SH		SOLE		2,534	0	0
Co Diagnostics Inc Com	Com	189763105	9	1,124	SH		OTR		0	0	1,124
Coca Cola CO	Com	191216100	705	15,941	SH		OTR		15,341	0	600
Cognex Corp	Com	192422103	1	20	SH		OTR		0	0	20
Colgate Palmolive Co	Com	194162103	422	6,360	SH		SOLE		6,360	0	0
ComcAst Corp Cl A	Com	20030N101	299	8,687	SH		SOLE		8,543	0	144
Conagra Foods Inc	Com	205887102	277	9,438	SH		SOLE		9,438	0	0
Conocophillips	Com	20825C104	12	380	SH		OTR		0	0	380
Cooper Cos Inc	Com	216648402	318	1,153	SH		SOLE		1,153	0	0
Corteva Inc Com	Com	22052L104	6	262	SH		OTR		92	0	170
Cummins Inc	Com	231021106	153	1,128	SH		OTR		112	0	1,016
Davita Inc	Com	23918K108	197	2,585	SH		OTR		245	0	2,340
Deere & Co	Com	244199105	39	280	SH		SOLE		280	0	0
Disney Walt CO	Com	254687106	363	3,761	SH		OTR		3,141	0	620
Discover Financial Services	Com	254709108	43	1,218	SH		OTR		885	0	333
Docusign Inc	Com	256163106	9	100	SH		OTR		0	0	100
Dover Corp	Com	260003108	348	4,143	SH		SOLE		4,143	0	0
Dow Inc	Com	260557103	12	396	SH		OTR		226	0	170
Dropbox Inc Cl A	Com	26210C104	9	500	SH		OTR		500	0	0
Duke Energy Corp	Com	26441C204	316	3,913	SH		SOLE		3,913	0	0
DuPont de Nemours Inc Com	Com	26614N102	9	262	SH		OTR		92	0	170
Etfmg Alternative Harvest	Com	26924G508	0	22	SH		OTR		0	0	22
Eastman Chemical CO	Com	277432100	121	2,590	SH		OTR		276	0	2,314
Ecolab	Com	278865100	360	2,313	SH		SOLE		2,313	0	0
Edwards Lifesciences	Com	28176E108	155	823	SH		OTR		84	0	739
Emerson Elec Co	Com	291011104	330	6,917	SH		SOLE		6,917	0	0
Entergy Louisiana LLC 1st Mtg	Pfd Stk	29364W504	114	4,552	SH		OTR		3,571	0	981
Equifax Inc	Com	294429105	168	1,404	SH		OTR		129	0	1,275
Equity Residential	Com	29476L107	89	1,450	SH		OTR		0	0	1,450
Exelon Corp	Com	30161N101	45	1,232	SH		SOLE		0	0	1,232
Exxon Mobil Corp	Com	30231G102	494	13,002	SH		OTR		10,913	0	2,089
Flir Sys Inc	Com	302445101	119	3,742	SH		OTR		369	0	3,373
Facebook Inc Cl A	Com	30303M102	248	1,489	SH		OTR		597	0	892
Factset Research	Com	303075105	364	1,398	SH		SOLE		1,398	0	0
Fedex Corp	Com	31428X106	160	1,317	SH		OTR		196	0	1,121
Fifth Third Bancorp	Com	316773100	135	9,064	SH		SOLE		0	0	9,064
First Financial Bancorp	Com	320209109	81	5,426	SH		SOLE		3,426	0	2,000
First Merchants Corp	Com	320817109	69	2,604	SH		SOLE		0	0	2,604
First Trust Financials Alphadex	Com	33734X135	127	6,007	SH		OTR		2,679	0	3,328
First Tr Exchange Traded Fd Vi	Com	33738R100	22	1,850	SH		OTR		1,850	0	0
Flowserve Corp	Com	34354P105	138	5,772	SH		SOLE		5,772	0	0
Ford Motor CO	Com	345370860	23	4,730	SH		SOLE		0	0	4,730
Fox Corp B Com	Com	35137L204	126	5,508	SH		OTR		598	0	4,910
Franco Nevada Corp ADR	Com	351858105	20	200	SH		OTR		0	0	200
General Dynamics Corp	Com	369550108	145	1,097	SH		OTR		108	0	989
General Mills Inc	Com	370334104	343	6,500	SH		OTR		6,400	0	100
General Motors CO	Com	37045V100	2	100	SH		OTR		0	0	100
Genuine Parts CO	Com	372460105	208	3,090	SH		SOLE		3,090	0	0
Gilead Sciences Inc	Com	375558103	393	5,253	SH		SOLE		5,253	0	0
Glaxosmithkline PLC ADR	Com	37733W105	114	3,000	SH		OTR		3,000	0	0
Graco	Com	384109104	275	5,644	SH		SOLE		5,644	0	0
Grainger Inc	Com	384802104	42	167	SH		SOLE		167	0	0
Healthpeak Pptys Inc	Com	42250P103	53	2,218	SH		OTR		589	0	1,629
Hershey CO Foods Corp	Com	427866108	332	2,506	SH		OTR		2,406	0	100
Home Depot Inc	Com	437076102	435	2,332	SH		OTR		2,332	0	0
Honeywell International Inc	Com	438516106	155	1,158	SH		SOLE		1,158	0	0
Horizon Bancorp Inc	Com	440407104	4,816	488,455	SH		OTR		264,648	0	223,807
Hormel Foods	Com	440452100	346	7,420	SH		SOLE		7,420	0	0
Humana Inc Com	Com	444859102	171	544	SH		OTR		58	0	486
Huntington Bancshares	Com	446150104	2	200	SH		OTR		0	0	200
Huntington Ingalls Inds Inc	Com	446413106	145	794	SH		OTR		80	0	714
Illinois Tool Wks Inc	Com	452308109	728	5,119	SH		SOLE		5,119	0	0
Independent Bank Corp	Com	453836108	30	461	SH		OTR		0	0	461
Intel Corp	Com	458140100	771	14,249	SH		OTR		10,386	0	3,863
International Business Machines	Com	459200101	702	6,327	SH		OTR		6,108	0	219
International Paper Co Com	Com	460146103	167	5,367	SH		OTR		458	0	4,909
Intuit	Com	461202103	174	755	SH		OTR		70	0	685
Invesco Financial Preferred ETF	Com	46137V621	5	275	SH		OTR		0	0	275
Invesco Dynamic Pharmaceuticals	Com	46137V662	123	2,228	SH		OTR		982	0	1,246
Invesco Dwa Basic Materials	Com	46137V704	80	1,944	SH		OTR		736	0	1,208
Invesco Dwa Energy Momentum ETF	Com	46137V878	5	474	SH		OTR		161	0	313
Invesco Exchng Traded Fd Tr Ii	Com	46138E610	43	4,000	SH		OTR		4,000	0	0
Invesco International Corp ETF	Com	46138E636	2	94	SH		SOLE		94	0	0
Invesco DB Energy Fund	Com	46140H304	48	5,880	SH		SOLE		0	0	5,880
Ishares Dow Jones Select	Com	464287168	65	889	SH		SOLE		0	0	889
Ishares Core S&P 500 ETF	Com	464287200	1,979	7,660	SH		SOLE		7,660	0	0
Ishares S&P 500 Growth Indext	Com	464287309	11	68	SH		SOLE		68	0	0
Ishares S&P 500 Value Index	Com	464287408	9	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	84	1,576	SH		OTR		661	0	915
Ishares Expanded Tech Sector ETF	Com	464287549	920	4,343	SH		OTR		1,898	0	2,445
Ishares Nasdaq Biotechnology	Com	464287556	151	1,403	SH		OTR		621	0	782
Ishares Russell 1000 Value Index	Com	464287598	33	330	SH		OTR		0	0	330
Ishares Russell 1000 Growth	Com	464287614	123	815	SH		OTR		0	0	815
Ishares Russell 2000 Index	Com	464287655	74	645	SH		OTR		151	0	494
Ishares S&P Smallcap 600 Value	Com	464287879	2	17	SH		SOLE		17	0	0
Ishares S&P Small Cap 600 Growth	Com	464287887	2	15	SH		SOLE		15	0	0
Ishares Barclays 3-7 Year	Com	464288661	74	557	SH		SOLE		557	0	0
Ishares Silver Trust	Com	46428Q109	6	437	SH		SOLE		0	0	437
Ishares Core Msci Eafe ETF	Com	46432F842	7	141	SH		SOLE		141	0	0
JPMorgan	Com	46625H100	215	2,392	SH		SOLE		2,392	0	0
Johnson & Johnson	Com	478160104	782	5,962	SH		OTR		5,258	0	704
Kellogg CO	Com	487836108	318	5,300	SH		SOLE		5,300	0	0
Keycorp New	Com	493267108	112	10,760	SH		SOLE		10,760	0	0
Kimberly Clark Corp	Com	494368103	424	3,316	SH		SOLE		3,316	0	0
Kinder Morgan Inc	Com	49456B101	53	3,793	SH		OTR		3,793	0	0
Kohls Corporation WI	Com	500255104	112	7,643	SH		SOLE		7,643	0	0
Kraft Heinz Company	Com	500754106	31	1,246	SH		OTR		346	0	900
Kroger CO	Com	501044101	499	16,571	SH		OTR		13,186	0	3,385
L3 Harris Technologies Inc Com	Com	502431109	215	1,196	SH		OTR		88	0	1,108
Laboratory Corp America Hldgs	Com	50540R409	145	1,149	SH		OTR		107	0	1,042
Las Vegas Sands Corp	Com	517834107	21	500	SH		OTR		500	0	0
Leidos Holdings Inc Com	Com	525327102	156	1,701	SH		OTR		178	0	1,523
Lilly Eli & CO	Com	532457108	676	4,872	SH		OTR		3,509	0	1,363
Lions Gate Entertainment Corp Cl A	Com	535919401	1	100	SH		OTR		0	0	100
Lions Gate Entertainment Corp Cl B	Com	535919500	1	100	SH		OTR		0	0	100
Lockheed Martin Corp	Com	539830109	192	567	SH		OTR		113	0	454
Lowes Cos Inc	Com	548661107	535	6,212	SH		SOLE		6,212	0	0
Msc Industrial Direct Inc Cl A	Com	553530106	14	259	SH		SOLE		132	0	127
Marathon Oil Corp	Com	565849106	14	4,361	SH		OTR		1,896	0	2,465
Marathon Pete Corp	Com	56585A102	19	800	SH		SOLE		800	0	0
Mastercard Inc	Com	57636Q104	157	652	SH		OTR		63	0	589
McDonalds Corp	Com	580135101	439	2,652	SH		OTR		2,602	0	50
Merck & CO Inc	Com	58933Y105	31	400	SH		OTR		0	0	400
MetLIfe Inc	Com	59156R108	28	925	SH		SOLE		925	0	0
Microsoft Corp	Com	594918104	2,091	13,256	SH		OTR		11,991	0	1,265
Mondelez International Inc	Com	609207105	52	1,038	SH		OTR		1,038	0	0
Motorola Solutions Inc	Com	620076307	157	1,184	SH		OTR		109	0	1,075
National Information	Com	62914B100	719	31,250	SH		SOLE		31,250	0	0
New York Cmnty Bancorp Inc	Com	649445103	36	3,840	SH		SOLE		0	0	3,840
Nextera Energy Inc	Com	65339F101	389	1,615	SH		SOLE		1,615	0	0
Nisource Inc	Com	65473P105	437	17,489	SH		SOLE		0	0	17,489
Northrop Grumman Corp	Com	666807102	312	1,032	SH		OTR		255	0	777
Northwest Ind Bancorp	Com	667516108	28	900	SH		OTR		0	0	900
Novartis A G Sponsored ADR	Com	66987V109	367	4,456	SH		SOLE		4,456	0	0
O'Reilly Automotive Inc	Com	67103H107	82	271	SH		SOLE		170	0	101
Occidental Petroleum Corp	Com	674599105	60	5,192	SH		OTR		574	0	4,618
Omnicom Group	Com	681919106	34	628	SH		OTR		236	0	392
Oracle Corp	Com	68389X105	470	9,730	SH		OTR		5,462	0	4,268
Ppg	Com	693506107	261	3,119	SH		SOLE		3,119	0	0
Pacwest Bancorp Del	Com	695263103	20	1,100	SH		SOLE		0	0	1,100
Patrick Industries Inc	Com	703343103	3	100	SH		OTR		0	0	100
Pepsico Inc	Com	713448108	784	6,529	SH		OTR		6,098	0	431
Pfizer Inc	Com	717081103	4,476	137,121	SH		OTR		20,384	0	116,737
Philip Morris International Inc	Com	718172109	380	5,206	SH		OTR		1,726	0	3,480
Pioneer Natural Resources CO	Com	723787107	1	18	SH		SOLE		0	0	18
Principal Spectrum Prfd Capital Sec Inc Cl I	Com	74253Q416	121	13,393	SH		SOLE		13,393	0	0
Procter & Gamble CO	Com	742718109	895	8,133	SH		OTR		7,983	0	150
Prospect Capital Corp	Com	74348T102	14	3,200	SH		SOLE		0	0	3,200
Public Storage 1/1000 Pfd	Pfd Stk	74460W875	111	4,681	SH		OTR		4,681	0	0
Qualcomm Inc	Com	747525103	515	7,612	SH		OTR		5,491	0	2,121
Raytheon CO	Com	755111507	127	969	SH		OTR		505	0	464
Realty Income Corp	Com	756109104	6	125	SH		OTR		0	0	125
Roku Inc	Com	77543R102	44	500	SH		OTR		500	0	0
Roper Technologies, Inc	Com	776696106	32	102	SH		SOLE		71	0	31
Ross Stores	Com	778296103	339	3,897	SH		SOLE		3,897	0	0
Royal Dutch Shell PLC ADR A	Com	780259206	35	1,000	SH		OTR		1,000	0	0
S&P Global Inc	Com	78409V104	181	738	SH		OTR		70	0	668
SPDR S&P 500	Com	78462F103	987	3,829	SH		OTR		2,713	0	1,116
SPDR Gold Shares	Com	78463V107	178	1,200	SH		OTR		692	0	508
SPDR Bloomberg Barclays Intl ETF	Com	78464A516	3	90	SH		SOLE		90	0	0
SPDR S&P Regional Banking ETF	Com	78464A698	66	2,032	SH		OTR		859	0	1,173
SPDR S&P Dividend	Com	78464A763	127	1,585	SH		OTR		251	0	1,334
SPDR Dow Jones Indl	Com	78467X109	219	1,000	SH		SOLE		1,000	0	0
Spdr Series Trust	Com	78468R622	30	316	SH		OTR		316	0	0
Sandstorm Gold Ltd	Com	80013R206	2	478	SH		SOLE		0	0	478
SPDR Energy Select Sector SPDR	Com	81369Y506	55	1,881	SH		OTR		408	0	1,473
SPDR Utilities Select Sector	Com	81369Y886	211	3,799	SH		OTR		1,366	0	2,433
Service Pptys Tr	Com	81761L102	11	2,000	SH		SOLE		0	0	2,000
A O Smith Corp	Com	831865209	164	4,350	SH		OTR		439	0	3,911
Snap On, Inc	Com	833034101	214	1,971	SH		SOLE		1,971	0	0
Southern CO	Com	842587107	23	425	SH		SOLE		425	0	0
Southwest Airlines CO	Com	844741108	4	100	SH		OTR		0	0	100
Stanley Black & Deck	Com	854502101	26	259	SH		SOLE		259	0	0
Starbucks Corp	Com	855244109	7	100	SH		OTR		0	0	100
Stmicroelectronics ADR	Com	861012102	11	500	SH		OTR		500	0	0
Stryker Corp	Com	863667101	336	2,020	SH		SOLE		2,020	0	0
Sysco Corp	Com	871829107	513	11,242	SH		SOLE		11,242	0	0
TCF Financial Corporation New	Com	872307103	9	400	SH		OTR		0	0	400
Td Ameritrade Holding Corp	Com	87236Y108	11	327	SH		SOLE		0	0	327
TJX Cos Inc	Com	872540109	496	10,373	SH		OTR		9,351	0	1,022
T Mobile Us Inc	Com	872590104	176	2,097	SH		OTR		211	0	1,886
Target Corp	Com	87612E106	525	5,652	SH		SOLE		5,652	0	0
Tesla Inc	Com	88160R101	8	15	SH		OTR		0	0	15
Textron Inc	Com	883203101	114	4,292	SH		OTR		429	0	3,863
3m CO	Com	88579Y101	1,149	8,416	SH		OTR		7,340	0	1,076
Travelers Companies Inc	Com	89417E109	10	100	SH		OTR		0	0	100
Trustco Bk Corp	Com	898349105	5	1,000	SH		OTR		1,000	0	0
Twitter Inc	Com	90184L102	144	5,873	SH		OTR		577	0	5,296
US Bancorp	Com	902973304	33	965	SH		SOLE		965	0	0
United Parcel Service Inc Cl B	Com	911312106	202	2,159	SH		OTR		345	0	1,814
United Technologies Corp	Com	913017109	36	380	SH		SOLE		380	0	0
Vaneck Vectors Trust	Com	92189F700	28	552	SH		SOLE		328	0	224
Vaneck Vectors ETF Trust JP	Com	92189H300	2	67	SH		SOLE		67	0	0
Vanguard Star Fd Vg Tl Intl Stk	Com	921909768	42	1,000	SH		OTR		1,000	0	0
Vanguard International Growth	Com	921910204	7	260	SH		OTR		0	0	260
Global Wellington Fd Admiral S	Com	921910766	98	4,112	SH		OTR		4,112	0	0
Vanguard Wellington Adm	Com	921935201	261	4,082	SH		OTR		0	0	4,082
Vanguard Ftse Developed Markets	Com	921943858	37	1,100	SH		SOLE		0	0	1,100
Vanguard Whitehall Fds Inc High Div Yld	Com	921946406	71	1,000	SH		OTR		1,000	0	0
Vanguard Ftse Emerging Markets	Com	922042858	23	690	SH		SOLE		440	0	250
Vanguard Consumer Discretionary	Com	92204A108	302	2,076	SH		OTR		844	0	1,232
Vanguard Consumer Staples ETF	Com	92204A207	277	2,012	SH		OTR		1,002	0	1,010
Vanguard Financials ETF	Com	92204A405	163	3,213	SH		OTR		1,488	0	1,725
Vanguard Health Care Index Fund	Com	92204A504	275	1,653	SH		OTR		696	0	957
Vanguard Industrials ETF	Com	92204A603	219	1,986	SH		OTR		1,322	0	664
Vanguard Communication Services	Com	92204A884	85	1,116	SH		OTR		471	0	645
Vanguard Short-Term Corporate	Com	92206C409	19	237	SH		SOLE		237	0	0
Varian Medical Systems Inc	Com	92220P105	152	1,479	SH		OTR		142	0	1,337
Vanguard Mun Bd Fd Inc	Com	922907746	106	2,000	SH		SOLE		2,000	0	0
Vanguard 500 S&P ETF	Com	922908363	734	3,100	SH		SOLE		3,100	0	0
Vanguard Mid-Cap Value ETF Voe	Com	922908512	3	37	SH		SOLE		37	0	0
Vanguard Mid-Cap Growth Index	Com	922908538	4	31	SH		SOLE		31	0	0
Vanguard REIT ETF	Com	922908553	89	1,273	SH		SOLE		0	0	1,273
ETF Vanguard Total	Com	922908769	2,052	15,920	SH		OTR		15,920	0	0
Verisign Inc	Com	92343E102	186	1,031	SH		OTR		94	0	937
Verizon Communications Inc	Com	92343V104	590	10,983	SH		OTR		10,880	0	103
Vertex Pharmaceuticals Inc	Com	92532F100	213	897	SH		OTR		83	0	814
Viacomcbs Inc Class B	Com	92556H206	105	7,489	SH		OTR		703	0	6,786
Visa Inc Cl A	Com	92826C839	64	400	SH		OTR		0	0	400
W P Carey Inc	Com	92936U109	6	100	SH		OTR		0	0	100
Wal-Mart Inc	Com	931142103	733	6,447	SH		OTR		6,173	0	274
Walgreens Boots Alliance Inc	Com	931427108	376	8,216	SH		OTR		7,331	0	885
Wells Fargo & CO	Com	949746101	73	2,535	SH		OTR		2,010	0	525
Welltower Inc	Com	95040Q104	8	175	SH		OTR		0	0	175
Weyerhaeuser Company	Com	962166104	115	6,787	SH		OTR		712	0	6,075
Wheaton Precious Metals Corp	Com	962879102	3	100	SH		OTR		0	0	100
Yum Brands Inc	Com	988498101	136	1,987	SH		OTR		190	0	1,797
Zimmer Biomet Holdings Inc	Com	98956P102	320	3,167	SH		SOLE		3,167	0	0
Aon PLC Class A	Com	G0408V102	91	550	SH		SOLE		0	0	550
Accenture PLC	Com	G1151C101	700	4,286	SH		OTR		3,203	0	1,083
Eaton Corp PLC Shs	Com	G29183103	107	1,371	SH		SOLE		1,371	0	0
Everest Re Group	Com	G3223R108	53	277	SH		SOLE		277	0	0
Linde PLC	Com	G5494J103	57	330	SH		SOLE		330	0	0
Medtronic PLC	Com	G5960L103	542	6,010	SH		SOLE		5,906	0	104
Te Connectivity Ltd	Com	H84989104	7	112	SH		SOLE		0	0	112
Check Point Software	Com	M22465104	292	2,900	SH		SOLE		2,900	0	0
Mellanox Technologies Ltd	Com	M51363113	24	200	SH		OTR		0	0	200