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
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