UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 06/30/2012
Check here if Amendment [_] Amendment Number:
This Amendment [_] is a restatement
Institutional Investment Manager Filing this Report:
Name: HORIZON BANCORP
Address: 515 FRANKLIN ST
MICHIGAN CITY, IN 46360
13F File Number: 28-6479
The institutional investment Manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
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 7/5/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 151
Form 13F Information Table Value Total: $ 52,325
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment Managers with respect to which this report is filed,
other than the Manager filing this report.
NONE
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
AFLAC INC COMMON STOCK 001055102 175 4098 SH SOLE 417
SOLE 3681
135 3180 SH DEFINED 1452
DEFINED 1728
15 343 SH OTHER 343
AT&T INC COMMON STOCK 00206R102 233 6523 SH DEFINED 6523
8 225 SH OTHER 225
42 1176 SH DEF/OTH 1176
AMERICAN EXPRESS CO COMMON STOCK 025816109 270 4638 SH DEFINED 4638
AMETEK INC COMMON STOCK 031100100 2 50 SH SOLE 50
238 4767 SH DEFINED 4767
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 250 2 SH DEFINED 2
125 1 SH DEF/OTH 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 8 100 SH SOLE 100
325 3895 SH DEFINED 3895
63 759 SH OTHER 759
129 1550 SH DEF/OTH 1550
CSX CORP COMMON STOCK 126408103 138 6180 SH SOLE 621
SOLE 5559
314 14027 SH DEFINED 2057
DEFINED 11970
COLUMN TOTALS 2470
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
CSX CORP COMMON STOCK 126408103 314 14027 SH
13 585 SH OTHER 435
OTHER 150
CVS CAREMARK CORP COMMON STOCK 126650100 146 3127 SH SOLE 316
SOLE 2811
113 2408 SH DEFINED 1099
DEFINED 1309
18 385 SH OTHER 185
OTHER 200
20 435 SH DEF/OTH 435
CATERPILLAR INC COMMON STOCK 149123101 133 1567 SH SOLE 150
SOLE 1417
101 1184 SH DEFINED 540
DEFINED 644
19 226 SH OTHER 126
OTHER 100
CHEVRON CORP COMMON STOCK 166764100 206 1951 SH SOLE 197
SOLE 1754
382 3620 SH DEFINED 1127
DEFINED 2493
91 858 SH OTHER 558
OTHER 300
17 164 SH DEF/OTH 164
COCA COLA CO COMMON STOCK 191216100 135 1729 SH SOLE 168
SOLE 1561
COLUMN TOTALS 1394
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
COCA COLA CO COMMON STOCK 191216100 135 1729 SH
102 1301 SH DEFINED 597
DEFINED 704
56 710 SH OTHER 180
OTHER 530
0 1 SH DEF/OTH 1
CONAGRA FOODS COMMON STOCK 205887102 116 4490 SH SOLE 464
SOLE 4026
90 3475 SH DEFINED 1629
DEFINED 1846
9 350 SH OTHER 350
DIRECTV GROUP INC COMMON STOCK 25490A101 158 3228 SH SOLE 320
SOLE 2908
133 2721 SH DEFINED 1162
DEFINED 1559
11 233 SH OTHER 233
DU PONT E I DE NEMOURS COMMON STOCK 263534109 88 1731 SH SOLE 185
& CO SOLE 1546
97 1918 SH DEFINED 944
DEFINED 974
33 645 SH OTHER 145
OTHER 500
EXXON MOBIL CORP COMMON STOCK 30231G102 274 3200 SH DEFINED 3200
65 763 SH OTHER 763
57 664 SH DEF/OTH 664
COLUMN TOTALS 1289
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
EXXON MOBIL CORP COMMON STOCK 30231G102 57 664 SH
GENERAL ELECTRIC CO COMMON STOCK 369604103 96 4627 SH SOLE 478
SOLE 4149
171 8183 SH DEFINED 1931
DEFINED 6252
36 1714 SH OTHER 1214
OTHER 500
38 1843 SH DEF/OTH 1843
HORIZON BANCORP IND COMMON STOCK 440407104 10 375 SH SOLE 375
22645 861017 SH DEFINED 591461
DEFINED 269556
795 30220 SH OTHER 30220
3827 145517 SH DEF/OTH 4860
DEF/OTH 140657
COLUMN TOTALS 27618
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
HORIZON BANCORP COMMON STOCK 440407104 3827 145517 SH
INTERNATIONAL COMMON STOCK 459200101 236 1208 SH SOLE 122
BUSINESS MACHINES SOLE 1086
385 1966 SH DEFINED 443
DEFINED 1523
33 169 SH OTHER 119
OTHER 50
ISHARES ETF-EQUITY 464287549 745 11371 SH SOLE 1147
SOLE 10224
600 9153 SH DEFINED 4010
DEFINED 5143
58 880 SH OTHER 755
OTHER 125
JOHNSON & JOHNSON COMMON STOCK 478160104 193 2864 SH SOLE 282
SOLE 2582
201 2975 SH DEFINED 1293
DEFINED 1682
28 420 SH OTHER 220
OTHER 200
L-3 COMMUNICATIONS COMMON STOCK 502424104 123 1663 SH SOLE 168
HOLDINGS CORP SOLE 1495
103 1394 SH DEFINED 590
DEFINED 804
28 382 SH OTHER 132
OTHER 250
LABORATORY CORP COMMON STOCK 50540R409 198 2140 SH SOLE 212
COLUMN TOTALS 2931
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
LABORATORY CORP AMERICA COMMON STOCK 50540R409 198 2140 SH SOLE 1928
HLDGS
156 1684 SH DEFINED 767
DEFINED 917
27 288 SH OTHER 188
OTHER 100
MARATHON OIL CORP COMMON STOCK 565849106 108 4208 SH SOLE 422
SOLE 3786
90 3517 SH DEFINED 1524
DEFINED 1993
10 387 SH OTHER 337
OTHER 50
8 331 SH DEF/OTH 331
MARATHON PETE CORP COMMON STOCK 56585A102 109 2425 SH SOLE 245
SOLE 2180
88 1950 SH DEFINED 881
DEFINED 1069
10 218 SH OTHER 168
OTHER 50
7 165 SH DEF/OTH 165
MICROSOFT CORP COMMON STOCK 594918104 207 6765 SH SOLE 687
SOLE 6078
161 5278 SH DEFINED 2395
COLUMN TOTALS 981
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
MICROSOFT CORP COMMON STOCK 594918104 161 5278 SH DEFINED 2883
45 1467 SH OTHER 347
OTHER 1120
24 778 SH DEF/OTH 778
MIGRATEC INC COMMON STOCK 598622108 0 100000 SH DEF/OTH 100000
NATIONAL OIL WELL COMMON STOCK 637071101 160 2481 SH SOLE 246
VARCO INC SOLE 2235
126 1961 SH DEFINED 910
DEFINED 1051
12 191 SH OTHER 191
OMNICOM GROUP COMMON STOCK 681919106 136 2801 SH SOLE 294
SOLE 2507
131 2692 SH DEFINED 1020
DEFINED 1672
9 190 SH OTHER 190
PAYCHEX INC COMMON STOCK 704326107 119 3792 SH SOLE 386
SOLE 3406
94 2999 SH DEFINED 1411
DEFINED 1588
8 263 SH OTHER 263
PEPSICO INC COMMON STOCK 713448108 105 1479 SH SOLE 143
SOLE 1336
208 2941 SH DEFINED 546
DEFINED 2395
27 377 SH OTHER 177
COLUMN TOTALS 1204
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
PEPSICO INC COMMON STOCK 713448108 27 377 SH OTHER 200
17 236 SH DEF/OTH 236
PFIZER INC COMMON STOCK 717081103 2028 88173 SH DEFINED 88173
2881 125280 SH OTHER 125280
18 794 SH DEF/OTH 794
PHILIP MORRIS COMMON STOCK 718172109 191 2193 SH SOLE 216
INTERNATIONAL INC SOLE 1977
445 5094 SH DEFINED 1979
DEFINED 3115
43 493 SH OTHER 43
OTHER 450
POWERSHARES ETF-EQUITY 73935X500 36 8042 SH SOLE 847
SOLE 7195
27 6090 SH DEFINED 2847
DEFINED 3243
2 564 SH OTHER 564
SPDR ETF-ALTERNATIVE 78463V107 281 1809 SH DEFINED 25
ASSETS DEFINED 1784
66 426 SH OTHER 426
0 3 SH DEF/OTH 3
SPDR ETF-EQUITY 78464A698 148 5388 SH SOLE 540
SOLE 4848
103 3760 SH DEFINED 1858
DEFINED 1902
14 511 SH OTHER 341
COLUMN TOTALS 6300
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
SPDR ETF-EQUITY 78464A698 14 511 SH OTHER 170
SELECT SECTORS ETF-EQUITY 81369Y506 263 3957 SH SOLE 392
SOLE 3565
206 3103 SH DEFINED 1431
DEFINED 1672
20 308 SH OTHER 308
SELECT SECTORS ETF-EQUITY 81369Y886 339 9160 SH SOLE 921
SOLE 8239
258 6972 SH DEFINED 3241
DEFINED 3731
36 982 SH OTHER 682
OTHER 300
AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 130 7662 SH SOLE 780
SOLE 6882
101 5923 SH DEFINED 2767
DEFINED 3156
9 517 SH OTHER 517
TJX COS INC COMMON STOCK 872540109 248 5768 SH SOLE 591
SOLE 5177
195 4553 SH DEFINED 2078
DEFINED 2475
19 434 SH OTHER 434
TTC TECHNOLOGY CORP COMMON STOCK 87304R100 0 41700 SH DEFINED 41700
VANGUARD ETF-EQUITY 92204A108 239 3448 SH SOLE 341
SOLE 3107
COLUMN TOTALS 2063
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
VANGUARD ETF-EQUITY 92204A108 239 3448 SH
191 2755 SH DEFINED 1273
DEFINED 1482
14 202 SH OTHER 202
VANGUARD ETF-EQUITY 92204A207 297 3370 SH SOLE 332
SOLE 3038
233 2644 SH DEFINED 1213
DEFINED 1431
26 295 SH OTHER 295
VANGUARD ETF-EQUITY 92204A405 306 9864 SH SOLE 998
SOLE 8866
249 8013 SH DEFINED 3531
DEFINED 4482
31 987 SH OTHER 887
OTHER 100
VANGUARD ETF-EQUITY 92204A504 408 5918 SH SOLE 597
SOLE 5321
320 4641 SH DEFINED 2106
DEFINED 2535
13 182 SH OTHER 182
VANGUARD ETF-EQUITY 92204A603 156 2340 SH SOLE 235
SOLE 2105
126 1899 SH DEFINED 860
DEFINED 1039
COLUMN TOTALS 2370
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
VANGUARD ETF-EQUITY 92204A603 16 236 SH OTHER 236
VANGUARD ETF-EQUITY 92204A801 200 2566 SH SOLE 261
SOLE 2305
153 1968 SH DEFINED 892
DEFINED 1076
13 172 SH OTHER 172
VANGUARD ETF-EQUITY 92204A884 262 3864 SH SOLE 398
SOLE 3466
205 3024 SH DEFINED 1357
DEFINED 1667
17 251 SH OTHER 251
WAL MART STORES INC COMMON STOCK 931142103 109 1570 SH SOLE 150
SOLE 1420
213 3060 SH DEFINED 1450
DEFINED 1610
15 216 SH OTHER 140
OTHER 76
36 521 SH DEF/OTH 521
WALGREEN CO COMMON STOCK 931422109 482 16304 SH DEFINED 379
DEFINED 15925
18 600 SH OTHER 600
11 369 SH DEF/OTH 369
WELLS FARGO & CO COMMON STOCK 949746101 259 7750 SH SOLE 782
SOLE 6968
COLUMN TOTALS 2009
FORM 13F INFORMATION TABLE
SHS VOTING AUTHORITY
NAME OF ISSUER VALUE PRN SH PUT INVSTMT OTHER ---------------------------
SECURITY NAME TITLE OF CLASS CUSIP X $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
-------------------------- ----------------- --------- ------- ------- --- ---- ------- -------- -------- -------- ---------
WELLS FARGO & CO COMMON STOCK 949746101 436 13048 SH DEFINED 4485
DEFINED 8563
37 1114 SH OTHER 614
OTHER 500
127 4920 SH OTHER 4920
XPO LOGISTICS INC COMMON STOCK 983793100 878 52291 SH DEFINED 52291
NOBLE CORPORATION COMMON STOCK H5833N103 118 3632 SH SOLE 377
SWITZERLAND SOLE 3255
91 2785 SH DEFINED 1266
DEFINED 1519
9 270 SH OTHER 270
COLUMN TOTALS 1696
AGGREGATE TOTAL 52325