13F-HR 1 l35495ae13fvhr.txt FORM 13F-HR Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2008 Check here if Amendment [ ]; Amendment Number: _________ This Amendment (check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Horizon Bancorp Address: 515 Franklin Square Michigan City, IN 46360 Form 13F File Number 28-6479 Person Signing this Report on Behalf of Reporting Manager: Name: Mark E. Secor Title: Chief Financial Officer Phone: 219-873-2611 Signature, Place, and Date of Signing: /s/ Mark E. Secor, Chief Financial Officer Michigan City, IN 1/20/2009 ------------------------------------------ ----------------- --------- Place Date Report Type (check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: Horizon Trust & Investment Management Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 44 Form 13F Information Table Value Total: $40,254,253.00 List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8) --------------------------- ------------------------ SHARES/PV SHARED- SHARED- OTHER NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) (5) SOLE DEFINED OTHER MANAGERS (7) SOLE SHARED NONE ---------------------- -------- --------- -------------- --------- --------- --------- ------- ------------ ------- ------ --------- Aflac Inc. Equity 001055102 583956 12739 6840 5899 0 3663 0 9076 AT & T Inc Equity 00206R102 548853 19258 0 19258 0 4512 0 14746 Ametek Inc Equity 031100100 278838 9230 0 9230 0 0 200 9030 BP Amoco PLC, ADR's Equity 055622104 849640 18178 0 18178 0 800 0 17378 Bank America Corp Equity 060505104 303663 21567 9299 12268 0 4939 0 16628 Berkshire Hathaway, Inc. Cl B Equity 084670207 376038 117 20 97 0 33 0 84 Caterpillar Inc Equity 149123101 214684 4806 2391 2415 0 1418 0 3388 Chevron Corporation Equity 166764100 846735 11447 4424 7023 0 3488 0 7959 Cisco Systems Inc Equity 17275R102 194997 11963 5860 6103 0 3826 0 8137 Conagra Inc Equity 205887102 203313 12322 6406 5916 0 4018 0 8304 DFA Five-Year Global Fixed Income #24 Equity 233203884 5386015 491425 310568 180857 0 117609 3966 369851 Directv Group Inc Equity 25459L106 242250 10574 5275 5299 0 3437 0 7137 Du Pont DE Nemours Equity 263534109 203867 8058 2736 5322 0 2471 0 5587 Exxon Mobil Corp Equity 30231G102 1031324 12919 500 12419 0 1400 0 11519 General Electric Company Equity 369604103 484947 29935 7652 22283 0 11796 0 18139 International Business Machines Corp Equity 459200101 502183 5967 2114 3853 0 1293 0 4674 Ishares Goldman Sachs Tech I Equity 464287549 839710 25051 13013 12038 0 7994 0 17057 Johnson & Johnson Equity 478160104 707909 11832 4255 7577 0 4862 0 6970 Johnson Controls Inc Equity 478366107 185940 10239 5251 4988 0 3574 0 6665 L-3 Communications Holdings, Inc. Equity 502424104 478685 6488 3035 3453 0 2154 0 4334 Laboratory Corp of Amer Hldgs Equity 50540R409 481787 7480 4096 3384 0 2252 0 5228 Marathon Oil Corp Equity 565849106 344599 12595 6873 5722 0 3874 0 8721 Microsoft Corporation Equity 594918104 284252 14622 6490 8132 0 3709 0 10913 Omnicom Group Inc Equity 681919106 230812 8574 4243 4331 0 2709 0 5865 Paychex, Inc Equity 704326107 268503 10217 5216 5001 0 3222 0 6995 Pepsico Inc Equity 713448108 498900 9109 3501 5608 0 3873 0 5236 Philip Morris International Equity 718172109 247180 5681 0 5681 0 850 0 4831 Energy Select Sector SPDR Equity 81369Y506 1108264 23200 13350 9850 0 6780 0 16420 Utilities Select Sector SPDR Equity 81369Y886 630909 21733 11445 10288 0 6299 0 15434 TJX Companies, Inc. Equity 872540109 217116 10555 5388 5167 0 3381 0 7174 Teva Pharmaceutical Inds Ltd Equity 881624209 229665 5395 2802 2593 0 1646 0 3749 Vanguard GNMA #536 - Admiral Class Equity 922031794 15151031 1432045 648242 783803 0 327964 11568 1092513 Vanguard Consumer Discretionary ETF Equity 92204A108 217556 6748 3443 3305 0 2087 0 4661 Vanguard Consumer Staples ETF Equity 92204A207 850279 14698 8354 6344 0 4479 0 10219 Vanguard Financial ETF Equity 92204A405 602305 23264 13378 9886 0 6732 0 16532 Vanguard Health Care ETF Equity 92204A504 772970 16914 9598 7316 0 4956 0 11958 Vanguard Industrials ETF Equity 92204A603 508725 11875 6875 5000 0 3562 0 8313 Vanguard Materials ETF Equity 92204A801 293965 6475 3659 2816 0 1940 0 4535 Vanguard Telecom Service ETF Equity 92204A884 524215 11696 6861 4835 0 3334 0 8362 Wal-Mart Stores Inc Equity 931142103 581398 10371 4545 5826 0 3096 0 7275 Walgreen CO Equity 931422109 360182 14600 4091 10509 0 2990 0 11610
Wells Fargo & CO New Equity 949746101 1104085 37452 12729 24723 0 10646 0 26806 Accenture Ltd. Equity G1150G111 258254 7876 4075 3801 0 2457 0 5419 OpenTV Corp Equity G67543101 23754 19312 0 19312 0 19312 0 0 -------------- --------- --------- --------- ------- ------- ------ --------- $40,254,253.00 2,476,602 1,178,893 1,297,709 0 615,437 15,734 1,845,432 ============== ========= ========= ========= ======== ======= ====== =========