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
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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)
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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
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