HORIZON BANCORP INC /IN/

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Rachel L. Saxon - President & Senior Trust Officer
Location
Michigan City, IN
Holdings as of
31 Dec 2019
Value $
$99,453,000
Num holdings
272
Filing time
11 Feb 2020, 15:06:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PFE, Pioneer Strategic Income Fd Cl Y, PIMCO Total Retrun Fund Cl I, IVV, and VTI.
Next filing
Q1 2020 - 20 Apr 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Rachel L. Saxon President & Senior Trust Officer Michigan City, Indiana 11 Feb 2020