=+Horizon Bancorp Inc. purchased a portfolio of trading securities during 2009. The cost and fair value of this portfolio on December 31, 2009, was as follows:

Name Number of Shares Total Cost Total Fair Value Apex, Inc. 1,200 $16,000 $15,000 Evans Company 700 23,000 21,500 Poole Company 300 9,000 9,200 _______ _______ Total $48,000 $45,700 _______ _______ _______ _______