0000908834-24-000111.txt : 20240419 0000908834-24-000111.hdr.sgml : 20240419 20240419101218 ACCESSION NUMBER: 0000908834-24-000111 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240419 DATE AS OF CHANGE: 20240419 EFFECTIVENESS DATE: 20240419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON BANCORP INC /IN/ CENTRAL INDEX KEY: 0000706129 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] ORGANIZATION NAME: 02 Finance IRS NUMBER: 351562417 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06479 FILM NUMBER: 24856080 BUSINESS ADDRESS: STREET 1: 515 FRANKLIN STREET CITY: MICHIGAN CITY STATE: IN ZIP: 46360 BUSINESS PHONE: 2198790211 MAIL ADDRESS: STREET 1: 515 FRANKLIN STREET CITY: MICHIGAN CITY STATE: IN ZIP: 46360 FORMER COMPANY: FORMER CONFORMED NAME: HORIZON BANCORP /IN/ DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CITIZENS MICHIANA FINANCIAL CORP DATE OF NAME CHANGE: 19861021 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0000706129 XXXXXXXX 03-31-2024 03-31-2024 false HORIZON BANCORP INC /IN/
515 FRANKLIN STREET MICHIGAN CITY IN 46360
13F HOLDINGS REPORT 028-06479 N
Rebecca L Greenlaw VP, Trust Operations and Risk Management 219-873-2618 /s/ Rebecca L Greenlaw Michigan City IN 04-19-2024 0 242
INFORMATION TABLE 2 informationtable.xml AT&T Inc Com 00206R102 116 6617 SH OTR 442 0 6175 Ark ETF Tr Com 00214Q104 12 240 SH OTR 0 0 240 Abbott Labs Com 002824100 532 4677 SH OTR 209 0 4468 Abbvie Inc Com 00287Y109 530 2913 SH OTR 0 0 2913 Adobe Systems Inc Com 00724F101 191 378 SH OTR 33 0 345 Advanced Micro Devices Com 007903107 86 476 SH OTR 0 0 476 Alphabet Inc Cl C Com 02079K107 391 2568 SH OTR 266 0 2302 Alphabet Inc Cl A Com 02079K305 331 2193 SH OTR 225 0 1968 Altria Group Inc Com 02209S103 64 1463 SH OTR 0 0 1463 Amazon.Com Inc Com 023135106 684 3793 SH OTR 416 0 3377 American Electric & Power CO Com 025537101 109 1265 SH OTR 0 0 1265 American Tower Corp REIT Com 03027X100 182 919 SH OTR 88 0 831 CENCORA INC Com 03073E105 179 738 SH OTR 76 0 662 Amgen Inc Com 031162100 56 197 SH OTR 0 0 197 Amplify Trust Alternative Harvest ETF Com 032108631 0 22 SH OTR 0 0 22 Analog Devices Com 032654105 194 980 SH OTR 97 0 883 Ansys Inc Com 03662Q105 37 108 SH OTR 0 0 108 Elevance Health INC Com 036752103 391 754 SH OTR 0 0 754 Apple Inc Com 037833100 1035 6036 SH OTR 436 0 5600 Autodesk Inc Com 052769106 53 205 SH OTR 0 0 205 Bank of America Corp Com 060505104 2 50 SH OTR 0 0 50 Bath & Body Works Inc Com 070830104 177 3537 SH OTR 364 0 3173 Becton Dickinson & Co Com 075887109 110 445 SH OTR 44 0 401 Berkshire Hathaway Inc Class B Com 084670702 675 1604 SH OTR 69 0 1535 Biogen Inc Com 09062X103 100 464 SH OTR 48 0 416 Blackrock Inc Cl A Com 09247X101 116 139 SH OTR 14 0 125 Blackstone Group Inc Com 09260D107 173 1315 SH OTR 131 0 1184 Boeing Co Com 097023105 737 3818 SH OTR 47 0 3771 Bristol Myers Squibb Co Com 110122108 102 1887 SH OTR 188 0 1699 Brown Forman Corp Cl B Com 115637209 27 524 SH OTR 0 0 524 CDW Corp Com 12514G108 169 660 SH OTR 68 0 592 Csx Corp Com 126408103 13 363 SH OTR 120 0 243 CVS Health Corp Com 126650100 235 2948 SH OTR 295 0 2653 Chemours CO Com Com 163851108 1 40 SH OTR 0 0 40 Chevron Corp Com 166764100 200 1271 SH OTR 394 0 877 Chipotle Mexican Grill Inc Com 169656105 302 104 SH OTR 11 0 93 Cisco Systems Inc Com 17275R102 174 3489 SH OTR 372 0 3117 Coca Cola CO Com 191216100 202 3295 SH OTR 236 0 3059 Cognex Corp Com 192422103 1 20 SH OTR 0 0 20 Cognizant Tech Solutions Cl A Com 192446102 46 622 SH OTR 0 0 622 Comcast Corp Cl A Com 20030N101 171 3936 SH OTR 365 0 3571 Conocophillips Com 20825C104 73 572 SH OTR 0 0 572 Corteva Inc Com Com 22052L104 419 7264 SH OTR 0 0 7264 Costco Wholesale Corp Com 22160K105 443 604 SH OTR 55 0 549 Cummins Inc Com 231021106 57 192 SH OTR 0 0 192 DTE Energy Com 233331107 39 347 SH OTR 0 0 347 Deere & Co Com 244199105 5 13 SH OTR 0 0 13 Disney Walt CO Com 254687106 205 1674 SH OTR 121 0 1553 Discover Financial Services Com 254709108 6 49 SH OTR 16 0 33 Dollar Tree Stores Com 256746108 11 84 SH OTR 0 0 84 Dow Inc Com 260557103 421 7271 SH OTR 0 0 7271 Duke Energy Corp Com 26441C204 7 76 SH OTR 0 0 76 DuPont de Nemours Inc Com Com 26614N102 766 9995 SH OTR 115 0 9880 EOG Resources Inc Com Com 26875P101 109 856 SH OTR 83 0 773 Eastman Chemical CO Com 277432100 35 353 SH OTR 0 0 353 Eaton Vance Ltd Duration Incom Com 27828H105 4 378 SH OTR 0 0 378 Edison Intl Com 281020107 8 112 SH OTR 0 0 112 Equifax Inc Com 294429105 35 132 SH OTR 0 0 132 Evergy Inc Com 30034W106 7 134 SH OTR 0 0 134 Exxon Mobil Corp Com 30231G102 231 1991 SH OTR 132 0 1859 Meta Platforms Inc Cl A Com 30303M102 513 1057 SH OTR 97 0 960 Fedex Corp Com 31428X106 58 200 SH OTR 0 0 200 Fifth Third Bancorp Com 316773100 337 9064 SH OTR 0 0 9064 Finward Bancorp Com 31812F109 7 268 SH OTR 0 0 268 First Financial Bancorp Com 320209109 77 3426 SH OTR 3426 0 0 First Trust Financials Alphadex Com 33734X135 107 2254 SH OTR 700 0 1554 Flexshares Morningstar Global Ups Com 33939L407 9331 227199 SH OTR 46581 0 180618 Flexshares IBOXX 3 Year Target Date Com 33939L506 4945 208227 SH OTR 47405 0 160822 Flexshares High Yield VL ETF Com 33939L662 4049 98489 SH OTR 22326 0 76163 Flexshares Credit Scored US Corp Bond Com 33939L761 4910 102771 SH OTR 23403 0 79368 Flexshares Quality Dividend Index ETF Com 33939L860 2551 38711 SH OTR 8170 0 30541 Fortrea Holdings Inc Com 34965K107 5 128 SH OTR 0 0 128 Fox Corp B Com Com 35137L204 31 1072 SH OTR 0 0 1072 Freeport McMoran Inc Com 35671D857 92 1949 SH OTR 184 0 1765 GE Healthcare Technologies Inc Com 36266G107 18 196 SH OTR 0 0 196 General Dynamics Corp Com 369550108 247 874 SH OTR 70 0 804 GSK PLC ADr Com 37733W204 173 4032 SH OTR 429 0 3603 Goldman Sachs Physical Gold Unit Com 38150K103 294 13383 SH OTR 9495 0 3888 Grainger Inc Com 384802104 154 151 SH OTR 19 0 132 Halliburton CO Com 406216101 108 2749 SH OTR 263 0 2486 Healthpeak Pptys Inc Com 42250P103 4 219 SH OTR 24 0 195 Hershey CO Foods Corp Com 427866108 194 1000 SH OTR 0 0 1000 Home Depot Inc Com 437076102 196 510 SH OTR 52 0 458 Honeywell International Inc Com 438516106 175 855 SH OTR 87 0 768 Horizon Bancorp Inc Com 440407104 8336 649697 SH OTR 61035 0 588662 Humana Inc Com Com 444859102 31 88 SH OTR 0 0 88 Huntington Bancshares Com 446150104 114 8151 SH OTR 0 0 8151 Huntington Ingalls Inds Inc Com 446413106 51 176 SH OTR 0 0 176 Intel Corp Com 458140100 158 3567 SH OTR 37 0 3530 Intercontinental Exchange Inc Com 45866F104 162 1178 SH OTR 159 0 1019 International Business Machines Com 459200101 247 1293 SH OTR 122 0 1171 International Flavors & Fragrance Com 459506101 6 64 SH OTR 0 0 64 International Paper Co Com Com 460146103 27 702 SH OTR 0 0 702 Intuit Com 461202103 60 93 SH OTR 0 0 93 Invesco Dynamic Pharmaceuticals Com 46137V662 61 767 SH OTR 464 0 303 Invesco Dwa Basic Materials Com 46137V704 67 726 SH OTR 416 0 310 Invesco Dwa Energy Momentum ETF Com 46137V878 3 60 SH OTR 60 0 0 iShares Gold Trust New ETF Com 464285204 6 150 SH OTR 0 0 150 Ishares Core S&P 500 ETF Com 464287200 49 94 SH OTR 0 0 94 Ishares Msci Emerging Markets Com 464287234 3981 96906 SH OTR 19812 0 77094 Ishares Msci Eafe Index Com 464287465 8577 107396 SH OTR 21299 0 86097 Ishares Expanded Tech 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242 0 2112 Johnson & Johnson Com 478160104 34 214 SH OTR 13 0 201 Kite Realty Group Trust Com 49803T300 6 265 SH OTR 0 0 265 Kraft Heinz Company Com 500754106 1 15 SH OTR 0 0 15 L3 Harris Technologies Inc Com Com 502431109 94 440 SH OTR 0 0 440 Laboratory Corp America Hldgs Com 50540R409 29 133 SH OTR 0 0 133 Estee Lauder Cos Inc Com 518439104 106 690 SH OTR 73 0 617 Leidos Holdings Inc Com Com 525327102 47 355 SH OTR 0 0 355 Lilly Eli & CO Com 532457108 245 314 SH OTR 0 0 314 Lions Gate Entertainment Corp Cl A Com 535919401 0 50 SH OTR 0 0 50 Lions Gate Entertainment Corp Cl B Com 535919500 1 100 SH OTR 0 0 100 Lockheed Martin Corp Com 539830109 53 116 SH OTR 0 0 116 Lumen Technologies Inc Com 550241103 0 253 SH OTR 0 0 253 Msc Industrial Direct Inc Cl A Com 553530106 2 18 SH OTR 6 0 12 ManpowerGroup Inc Com 56418H100 9 115 SH OTR 0 0 115 Marathon Digital Holdings Inc Com 565788106 46 2030 SH OTR 0 0 2030 Marathon Oil Corp Com 565849106 9 332 SH OTR 110 0 222 Marsh & McLennan Cos Inc Com 571748102 164 798 SH OTR 75 0 723 Masco Corporation Com 574599106 165 2095 SH OTR 215 0 1880 Mastercard Inc Com 57636Q104 446 926 SH OTR 94 0 832 McDonalds Corp Com 580135101 146 518 SH OTR 53 0 465 Merck & CO Inc Com 58933Y105 80 610 SH OTR 0 0 610 Microsoft Corp Com 594918104 1381 3282 SH OTR 295 0 2987 Microstrategy Inc Com 594972408 264 155 SH OTR 0 0 155 Microchip Technology Inc. Com 595017104 123 1370 SH OTR 149 0 1221 Mondelez International Inc Com 609207105 222 3167 SH OTR 324 0 2843 Morgan Stanley Com 617446448 16 173 SH OTR 0 0 173 Motorola Solutions Inc Com 620076307 51 144 SH OTR 0 0 144 Nasdaq Inc Com 631103108 37 592 SH OTR 0 0 592 Nextera Energy Inc Com 65339F101 127 1995 SH OTR 177 0 1818 Nike Inc Com 654106103 166 1771 SH OTR 182 0 1589 Nisource Inc Com 65473P105 448 16197 SH OTR 0 0 16197 Norfolk Southern Corp Com 655844108 222 871 SH OTR 86 0 785 Northrop Grumman Corp Com 666807102 64 133 SH OTR 12 0 121 Nuveen Select Tax-Free Income ETF Com 67062F100 33 2253 SH OTR 0 0 2253 Nvidia Corp Com 67066G104 797 882 SH OTR 106 0 776 O'Reilly Automotive Inc Com 67103H107 20 18 SH OTR 6 0 12 Omnicom Group Com 681919106 5 55 SH OTR 19 0 36 Oracle Corp Com 68389X105 664 5290 SH OTR 184 0 5106 Organon & Co Com 68622V106 3 160 SH OTR 0 0 160 PPL Corp Com 69351T106 40 1450 SH OTR 0 0 1450 Palantir Technologies Inc Cl A Com 69608A108 2 100 SH OTR 0 0 100 Palo Alto Networks Inc Com 697435105 151 532 SH OTR 38 0 494 Paypal Hldgs Inc Com 70450Y103 71 1054 SH OTR 41 0 1013 Pepsico Inc Com 713448108 33 188 SH OTR 12 0 176 Pfizer Inc Com 717081103 2926 105456 SH OTR 344 0 105112 Philip Morris International Inc Com 718172109 88 957 SH OTR 0 0 957 Phillips 66 Com 718546104 24 144 SH OTR 0 0 144 Portillos Inc Com 73642K106 1 50 SH OTR 0 0 50 Procter & Gamble CO Com 742718109 188 1159 SH OTR 87 0 1072 Prologis Inc Com 74340W103 5 38 SH OTR 0 0 38 Proshares Tr S&P 500 Dv Arist Com 74348A467 17 166 SH OTR 0 0 166 Prudential Financial Inc Com 744320102 45 386 SH OTR 0 0 386 Qualcomm Inc Com 747525103 61 362 SH OTR 0 0 362 RTX CORPORATION Com 75513E101 106 1083 SH OTR 0 0 1083 Riot Platforms, Inc Com 767292105 23 1900 SH OTR 0 0 1900 Rivian Automotive Inc Com 76954A103 0 10 SH OTR 0 0 10 Roper Technologies, Inc Com 776696106 2 4 SH OTR 1 0 3 S&P Global Inc Com 78409V104 49 116 SH OTR 0 0 116 SPDR S&P 500 Com 78462F103 111 213 SH OTR 213 0 0 SPDR Gold Shares Com 78463V107 215 1043 SH OTR 0 0 1043 SPDR Portfolio Morgage Backed Bond ETF Com 78464A383 6 277 SH OTR 0 0 277 SPDR S&P 500 Value ETF Com 78464A508 12 240 SH OTR 0 0 240 SPDR Portfolio Long Term Treasury ETF Com 78464A664 2 88 SH OTR 0 0 88 SPDR Intermediate Term Treasury ETF Com 78464A672 5 194 SH OTR 0 0 194 SPDR S&P Regional Banking ETF Com 78464A698 9 176 SH OTR 53 0 123 SPDR S&P Dividend Com 78464A763 229 1746 SH OTR 0 0 1746 SPDR S&P 500 Large Cap ETF Com 78464A854 12 196 SH OTR 0 0 196 SPDR S&P Kensho New Economies Composite ETF Com 78468R648 3 56 SH OTR 0 0 56 Salesforce Com Inc Com 79466L302 243 806 SH OTR 84 0 722 Sandstorm Gold Ltd Com 80013R206 3 478 SH OTR 0 0 478 Schlumberger Com 806857108 205 3740 SH OTR 367 0 3373 Charles Schwab Corp Com 808513105 104 1436 SH OTR 139 0 1297 SPDR Energy Select Sector SPDR Com 81369Y506 128 1352 SH OTR 224 0 1128 Select Sector SPDR TR SBI Int Com 81369Y704 3 21 SH OTR 0 0 21 SPDR Utilities Select Sector Com 81369Y886 130 1981 SH OTR 510 0 1471 Servicenow Inc Com 81762P102 60 79 SH OTR 0 0 79 A O Smith Corp Com 831865209 51 566 SH OTR 0 0 566 Southwest Airlines CO Com 844741108 3 110 SH OTR 0 0 110 Starbucks Corp Com 855244109 10 110 SH OTR 0 0 110 TJX Cos Inc Com 872540109 234 2305 SH OTR 218 0 2087 Textron Inc Com 883203101 47 488 SH OTR 0 0 488 3M CO Com 88579Y101 27 250 SH OTR 0 0 250 Truist Finl Corp Com 89832Q109 187 4794 SH OTR 489 0 4305 United Parcel Service Inc Cl B Com 911312106 36 241 SH OTR 0 0 241 Vaneck ETF Trust AgriBusiness Com 92189F700 1 12 SH SOLE 12 0 0 Vanguard Specialized Funds ETF Com 921908844 3 14 SH OTR 0 0 14 Vanguard Bd Index Fds Com 921937835 60650 835058 SH OTR 226114 0 608944 Vanguard Ftse Emerging Markets Com 922042858 6 145 SH OTR 0 0 145 Vanguard Consumer Discretionary Com 92204A108 231 727 SH OTR 303 0 424 Vanguard Consumer Staples ETF Com 92204A207 130 635 SH OTR 367 0 268 Vanguard Financials ETF Com 92204A405 118 1149 SH OTR 721 0 428 Vanguard Health Care Index Fund Com 92204A504 147 544 SH OTR 288 0 256 Vanguard Industrials ETF Com 92204A603 126 518 SH OTR 306 0 212 Vanguard Info Tech Com 92204A702 26 50 SH OTR 0 0 50 Vanguard Communication Services Com 92204A884 90 688 SH OTR 261 0 427 Vanguard Short-Term Corporate Com 92206C409 46 598 SH OTR 0 0 598 Vanguard Scottsdale Int Term Corp ETF Com 92206C870 36 451 SH OTR 0 0 451 Vanguard Mid-Cap Value ETF Voe Com 922908512 846 5429 SH OTR 990 0 4439 Vanguard Mid-Cap Growth Index Com 922908538 848 3598 SH OTR 657 0 2941 Vanguard REIT ETF Com 922908553 163 1889 SH OTR 0 0 1889 Vanguard Index Funds Smallcap Growth ETF Com 922908595 1830 7019 SH OTR 1330 0 5689 Vanguard Index Funds Smallcap Value ETF Com 922908611 1797 9366 SH OTR 1779 0 7587 Vanguard Index Funds Growth ETF Com 922908736 9405 27323 SH OTR 5768 0 21555 ETF Vanguard Value Com 922908744 7543 46317 SH OTR 9482 0 36835 Verisign Inc Com 92343E102 33 173 SH OTR 0 0 173 Verizon Communications Inc Com 92343V104 27 636 SH OTR 0 0 636 Viatris Inc Com 92556V106 95 7957 SH OTR 0 0 7957 Visa Inc Cl A Com 92826C839 112 400 SH OTR 0 0 400 Vodafone Group PLC Sponsored ADR Com 92857W308 1 152 SH OTR 0 0 152 Wabtec Corp Com 929740108 1 6 SH OTR 0 0 6 Wal-Mart Inc Com 931142103 60 996 SH OTR 0 0 996 Walgreens Boots Alliance Inc Com 931427108 16 725 SH OTR 0 0 725 Warner Bros Discovery Inc Series A Com Com 934423104 4 456 SH OTR 0 0 456 Wells Fargo & CO Com 949746101 27 470 SH OTR 124 0 346 Welltower Inc Com 95040Q104 2 26 SH OTR 0 0 26 Weyerhaeuser Company Com 962166104 36 1004 SH OTR 0 0 1004 Whitestone REIT Com 966084204 5 385 SH OTR 0 0 385 Yum Brands Inc Com 988498101 44 319 SH OTR 0 0 319 Zimvie Inc Com 98888T107 0 1 SH OTR 0 0 1 Zimmer Biomet Holdings Inc Com 98956P102 164 1245 SH OTR 126 0 1119 AON PLC Shs Cl A Com G0403H108 122 365 SH OTR 0 0 365 Accenture PLC Com G1151C101 65 187 SH OTR 10 0 177 Brookfield Infrast Partners LP ADR Com G16252101 17 540 SH OTR 0 0 540 Brookfield Renewable Partners ADR Com G16258108 14 606 SH OTR 0 0 606 Medtronic PLC Com G5960L103 7 82 SH OTR 0 0 82 Te Connectivity Ltd Com H84989104 16 111 SH OTR 0 0 111