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
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03-31-2024
03-31-2024
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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 Sector ETF
Com
464287549
769
8928
SH
OTR
3882
0
5046
Ishares Nasdaq Biotechnology
Com
464287556
47
345
SH
OTR
145
0
200
Ishares Russell 2000 Value ETF
Com
464287630
23
145
SH
OTR
0
0
145
Ishares Russell 2000 Growth
Com
464287648
49
182
SH
OTR
0
0
182
Ishares Russell 2000 Index
Com
464287655
100
477
SH
OTR
224
0
253
Ishares Core S&P Smallcap ETF
Com
464287804
9
80
SH
OTR
0
0
80
Ishares Trust EAFE Small Cap ETF
Com
464288273
93
1467
SH
OTR
0
0
1467
Ishares Intermediate Government Credit ETF
Com
464288612
40991
394216
SH
OTR
114863
0
279353
Ishares 5-10 Year Investment Grade Corp ETF
Com
464288638
6
108
SH
OTR
0
0
108
Ishares Tr EAFE Value ETF
Com
464288877
145
2674
SH
OTR
0
0
2674
Ishares Silver Trust
Com
46428Q109
172
7556
SH
OTR
0
0
7556
Ishares Core Msci Eafe ETF
Com
46432F842
7556
101799
SH
OTR
20113
0
81686
Ishares Msci Singapore Capped
Com
46434G780
5
250
SH
OTR
0
0
250
Ishares Exponential Technologies ETF
Com
46434V381
6
108
SH
OTR
0
0
108
JPMorgan
Com
46625H100
472
2354
SH
OTR
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