Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2009
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
8/14/2009
---------
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: 46
Form 13F Information Table Value Total: $65,148,662.00
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 1055102 331,264 10,655 4,783 5,872 0 0 0 10,655
AT&T Inc Com Equity 00206R102 425,236 17,119 0 17,119 0 0 0 17,119
ADR BP Amoco PLC Equity 55622104 869,111 18,228 0 18,228 0 0 0 18,228
Berkshire Hathaway Inc
Cl B Equity 84670207 338,800 117 20 97 0 0 0 117
Chevron Corp Equity 166764100 763,796 11,529 3,872 7,657 0 0 0 11,529
Cisco Systems
Incorporated Equity 17275R102 219,716 11,781 5,105 6,676 0 0 0 11,781
Conagra Foods Equity 205887102 228,644 11,996 5,629 6,367 0 0 0 11,996
DirectTV Group Inc Equity 25459L106 278,482 11,270 5,302 5,968 0 0 0 11,270
Du Pont E I De
Nemours & Co Equity 263534109 202,372 7,899 2,384 5,515 0 0 0 7,899
Exxon Mobil Corporation Equity 30231G102 882,194 12,619 0 12,619 0 0 0 12,619
General Electric Co Equity 369604103 356,265 30,398 6,823 23,575 0 0 0 30,398
Horizon Bancorp Ind Equity 440407104 10,336,295 636,080 2,500 633,580 0 0 0 636,080
International Business
Machines Equity 459200101 579,427 5,549 1,814 3,735 0 0 0 5,549
iShares S&P North Amer
Technology Equity 464287549 1,166,235 27,649 13,384 14,265 0 0 0 27,649
Johnson & Johnson Equity 478160104 655,756 11,545 3,784 7,761 0 0 0 11,545
Johnson Controls
Incorporated Equity 478366107 216,375 9,962 4,469 5,493 0 0 0 9,962
L-3 Communication
Holdings Corporation Equity 502424104 451,941 6,514 2,713 3,801 0 0 0 6,514
Laboratory Corp Of
America Holdings Equity 50540R409 453,583 6,691 3,179 3,512 0 0 0 6,691
Marathon Oil Corporation Equity 565849106 327,001 10,853 5,141 5,712 0 0 0 10,853
Microsoft Corporation Equity 594918104 367,674 15,468 6,406 9,062 0 0 0 15,468
Omnicom Group Equity 681919106 249,261 7,893 3,590 4,303 0 0 0 7,893
Paychex Incorporated Equity 704326107 249,253 9,891 4,490 5,401 0 0 0 9,891
Pepsico Incorporated Equity 713448108 488,759 8,893 3,178 5,715 0 0 0 8,893
Philip Morris Intl Inc Equity 718172109 247,805 5,681 0 5,681 0 0 0 5,681
Powershares ETF Trust
Wndrhll Equity 73935X500 172,751 17,138 9,118 8,020 0 0 0 17,138
Research In Motion Equity 760975102 259,479 3,650 1,856 1,794 0 0 0 3,650
Ridgeworth US Govt
Ultra-Short Bond I Equity 76628T439 1,214,046 120,203 20,432 99,770 0 0 0 120,203
Energy Select SPDR Equity 81369Y506 1,097,030 22,831 11,220 11,611 0 0 0 22,831
Select Sector Spdr
Tr Utils Equity 81369Y886 682,134 24,458 11,843 12,615 0 0 0 24,458
Tjx Cos Inc New Equity 872540109 302,268 9,608 4,560 5,048 0 0 0 9,608
ADR Teva Pharmaceutical
Ind Equity 881624209 420,574 8,524 4,509 4,015 0 0 0 8,524
Vanguard GNMA Admiral
Fund Equity 922031794 16,710,222 1,574,950 708,101 866,849 0 0 13,998 1,560,952
Vanguard Inflation
Protected Sec
Fund #119 Equity 922031869 7,287,511 599,795 304,281 295,514 0 0 3,063 596,732
Vanguard World Funds
Consumer Disc Equity 92204A108 293,249 8,130 4,188 3,942 0 0 0 8,130
Vanguard World Fds
Consumer Staples ETF Equity 92204A207 801,810 13,901 6,981 6,920 0 0 0 13,901
Vanguard World Fds
Financials ETF Equity 92204A405 952,231 39,553 20,327 19,226 0 0 0 39,553
Vanguard World Funds
Health Care Equity 92204A504 1,028,441 22,098 11,760 10,338 0 0 0 22,098
Vanguard World
Funds Industrial Equity 92204A603 491,346 12,031 6,148 5,883 0 0 0 12,031
Vanguard World Fds
Materials ETF Equity 92204A801 340,536 6,545 3,327 3,218 0 0 0 6,545
Vanguard World Funds
Telcomm ETF Equity 92204A884 616,627 12,402 6,219 6,183 0 0 0 12,402
Wal-Mart Stores Equity 931142103 480,573 9,921 3,730 6,191 0 0 0 9,921
Walgreen Company Equity 931422109 421,949 14,352 3,602 10,750 0 0 0 14,352
Wells Fargo &
Company New Equity 949746101 937,479 38,643 11,510 27,133 0 0 0 38,643
Wyeth Equity 983024100 9,668,161 213,002 0 213,002 0 0 0 213,002
Accenture Ltd Co Equity G1150G111 259,315 7,750 3,595 4,155 0 0 0 7,750
OpenTV Corp Cl A Equity G67543101 25,685 19,312 0 19,312 0 0 0 19,312
-------------- --------- --------- --------- ------- ------------ ---- ------ ---------
$65,148,662.00 3,705,077 1,245,873 2,459,203 0 0 17,061 3,688,016
============== ========= ========= ========= ======= ============ ==== ====== =========