13F-HR 1 l36525ae13fvhr.txt FORM 13F-HR Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2009 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 ------------------------------------------ ----------------- Place 5/14/2009 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: 41 Form 13F Information Table Value Total: $41,438,463.00 List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6) --------------------------- OTHER VOTING AUTHORITY (8) TYPE SHARES SHARED- SHARED- MANAGERS ------------------------ NAME OF ISSUER (1) (2) CUSIP (3) MARKET (4) /PV (5) SOLE DEFINED OTHER (7) SOLE SHARED NONE ------------------------- ------ --------- -------------- --------- ------- --------- --------- -------- ------- ------ --------- Aflac Inc. Equity 01055102 242387 12520 5973 6547 6547 3845 0 8675 AT & T Inc Equity 00206R102 434725 17251 0 17251 17251 5512 0 11739 Ametek Inc Equity 031100100 288622 9230 0 9230 9230 0 200 9030 BP Amoco PLC, ADR's Equity 055622104 728938 18178 0 18178 18178 800 0 17378 Bank America Corp Equity 060505104 147605 21643 8122 13521 13521 5487 0 16156 Berkshire Hathaway, Inc. Cl B Equity 084670207 329940 117 20 97 97 33 0 84 Chevron Corporation Equity 166764100 782741 11641 3784 7857 7857 3920 0 7721 Cisco Systems Inc Equity 17275R102 201441 12012 5089 6923 6923 4165 0 7847 Conagra Inc Equity 205887102 203705 12075 5554 6521 6521 4164 0 7911 Directv Group Inc Equity 25459L106 240207 10540 4573 5967 5967 3738 0 6802 Exxon Mobil Corp Equity 30231G102 872974 12819 0 12819 12819 2000 0 10819 General Electric Company Equity 369604103 305929 30260 6633 23627 23627 12412 0 17848 International Business Machines Corp Equity 459200101 556342 5742 1845 3897 3897 1791 0 3951 Ishares Goldman Sachs Tech I Equity 464287549 879572 25145 11397 13748 13748 8801 0 16344 Johnson & Johnson Equity 478160104 620470 11796 3715 8081 8081 5270 0 6526 Johnson Controls Inc Equity 478366107 122280 10190 4522 5668 5668 3864 0 6326 L-3 Communications Holdings, Inc. Equity 502424104 439683 6485 2663 3822 3822 2317 0 4168 Laboratory Corp of Amer Hldgs Equity 50540R409 431188 7372 3580 3792 3792 2379 0 4993 Marathon Oil Corp Equity 565849106 327626 12462 5985 6477 6477 4129 0 8333 Microsoft Corporation Equity 594918104 263977 14370 5688 8682 8682 4334 0 10036 Paychex, Inc Equity 704326107 258985 10089 4515 5574 5574 3418 0 6671 Pepsico Inc Equity 713448108 452561 8791 3086 5705 5705 4146 0 4645 Philip Morris International Equity 718172109 202130 5681 0 5681 5681 1050 0 4631 Energy Select Sector SPDR Equity 81369Y506 1017299 23959 11721 12238 12238 8177 0 15782 Utilities Select Sector SPDR Equity 81369Y886 563122 22040 10081 11959 11959 7179 0 14861 TJX Companies, Inc. Equity 872540109 264733 10325 4622 5703 5703 3510 0 6815 Teva Pharmaceutical Inds Ltd Equity 881624209 238224 5288 2439 2849 2849 1702 0 3586 Vanguard GNMA #536 - Admiral Class Equity 922031794 15797521 1480555 670923 809632 809632 315770 13940 1150846 Vanguard Consumer Discretionary ETF Equity 92204A108 200533 6660 2990 3670 3670 2189 0 4471 Vanguard Consumer Staples ETF Equity 92204A207 763610 14862 7359 7503 7503 5079 0 9783 Vanguard Financial ETF Equity 92204A405 447891 23843 11790 12053 12053 7841 0 16002 Vanguard Health Care ETF Equity 92204A504 715122 17047 8453 8594 8594 5570 0 11477 Vanguard Industrials ETF Equity 92204A603 410228 12119 6046 6073 6073 4125 0 7994 Vanguard Materials ETF Equity 92204A801 282142 6424 3204 3220 3220 2086 0 4338 Vanguard Telecom Service ETF Equity 92204A884 529630 12128 6060 6068 6068 3982 0 8146 Wal-Mart Stores Inc Equity 931142103 531889 10209 3734 6475 6475 3262 0 6947 Walgreen CO Equity 931422109 379613 14623 3546 11077 11077 4878 0 9745 Wells Fargo & CO New Equity 949746101 543313 38154 11227 26927 26927 12050 0 26104 Wyeth Equity 983024100 9177247 213226 0 213226 213226 600 0 212626 Accenture Ltd. Equity G1150G111 213157 7754 3524 4230 4230 2570 0 5184 OpenTV Corp Equity G67543101 29161 19312 0 19312 19312 19312 0 0 -------------- --------- ------- --------- --------- ------- ------ --------- $41,438,463.00 2,224,937 854,463 1,370,474 1,370,474 497,457 14,140 1,713,341 ============== ========= ======= ========= ========= ======= ====== =========