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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2011
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 10/28/2011
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
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FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
AFLAC INC COMMON STOCK 001055102 196 5611 SH SOLE 881
SOLE 4730
131 3761 SH DEFINED 2220
DEFINED 1541
12 343 SH OTHER 343
AT&T INC COMMON STOCK 00206R102 328 11509 SH DEFINED 11509
9 300 SH OTHER 300
34 1176 SH DEF/OTH 1176
AMERICAN EXPRESS COMMON STOCK 025816109 208 4638 SH DEFINED 4638
CO
ADR BP AMOCO PLC FOREIGN STOCK 055622104 288 7986 SH DEFINED 7986
191 5292 SH OTHER 5292
BERKSHIRE COMMON STOCK 084670108 214 2 SH DEFINED 2
HATHAWAY INC
107 1 SH DEF/OTH 1
BERKSHIRE COMMON STOCK 084670702 7 100 SH SOLE 100
HATHAWAY INC
354 4990 SH DEFINED 1790
DEFINED 3200
110 1550 SH DEF/OTH 500
DEF/OTH 1050
CSX CORP COMMON STOCK 126408103 274 14659 SH SOLE 1310
SOLE 13349
150 8026 SH DEFINED 2943
DEFINED 5083
9 495 SH OTHER 345
COLUMN TOTALS 2622
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
CSX CORP COMMON STOCK 126408103 9 495 SH OTHER 150
CVS CAREMARK CORP COMMON STOCK 126650100 140 4174 SH SOLE 668
SOLE 3506
92 2746 SH DEFINED 1607
DEFINED 1139
13 385 SH OTHER 185
OTHER 200
15 435 SH DEF/OTH 435
CATERPILLAR INC COMMON STOCK 149123101 137 1857 SH SOLE 293
SOLE 1564
80 1090 SH DEFINED 599
DEFINED 491
13 176 SH OTHER 126
OTHER 50
CHEVRON CORP COMMON STOCK 166764100 274 2959 SH SOLE 475
SOLE 2484
424 4575 SH DEFINED 2375
DEFINED 2200
46 498 SH OTHER 198
OTHER 300
15 164 SH DEF/OTH 164
CISCO SYSTEMS INC COMMON STOCK 17275R102 87 5586 SH SOLE 891
SOLE 4695
63 4095 SH DEFINED 2473
DEFINED 1622
COLUMN TOTALS 1399
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
CISCO SYSTEMS INC COMMON STOCK 17275R102 63 4095 SH
6 400 SH OTHER 300
OTHER 100
COCA COLA CO COMMON STOCK 191216100 142 2106 SH SOLE 337
SOLE 1769
92 1356 SH DEFINED 790
DEFINED 566
59 880 SH OTHER 180
OTHER 700
32 473 SH DEF/OTH 473
CONAGRA FOODS COMMON STOCK 205887102 142 5868 SH SOLE 929
SOLE 4939
95 3905 SH DEFINED 2267
DEFINED 1638
8 350 SH OTHER 350
DIRECTV GROUP INC COMMON STOCK 25490A101 180 4254 SH SOLE 672
SOLE 3582
121 2869 SH DEFINED 1713
DEFINED 1156
10 233 SH OTHER 233
DU PONT E I DE COMMON STOCK 263534109 106 2641 SH SOLE 415
NEMOURS & CO SOLE 2226
95 2389 SH DEFINED 1438
DEFINED 951
26 645 SH OTHER 145
COLUMN TOTALS 1114
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
DU PONT E I DE COMMON STOCK 263534109 26 645 SH OTHER 500
NEMOURS & CO
EXPRESS 1 COMMON STOCK 30217Q108 212 27581 SH DEFINED 27581
EXPEDITED SOLUTI
EXXON MOBIL CORP COMMON STOCK 30231G102 443 6100 SH DEFINED 6100
62 853 SH OTHER 853
48 664 SH DEF/OTH 664
GENERAL ELECTRIC COMMON STOCK 369604103 87 5717 SH SOLE 901
CO SOLE 4816
144 9470 SH DEFINED 4950
DEFINED 4520
26 1714 SH OTHER 1214
OTHER 500
28 1843 SH DEF/OTH 843
DEF/OTH 1000
HORIZON BANCORP COMMON STOCK 440407104 27 1000 SH SOLE 1000
IND
16028 604821 SH DEFINED 419441
DEFINED 185380
334 12589 SH OTHER 12589
3121 117760 SH DEF/OTH 27863
DEF/OTH 89897
INTERNATIONAL COMMON STOCK 459200101 351 2008 SH SOLE 317
BUSINESS MACHINES SOLE 1691
402 2298 SH DEFINED 778
DEFINED 1520
26 149 SH OTHER 119
OTHER 30
COLUMN TOTALS 21339
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
INTERNATIONAL COMMON STOCK 459200101 26 149 SH
ISHARES ETF-EQUITY 464287549 781 14118 SH SOLE 2217
SOLE 11901
511 9241 SH DEFINED 5459
DEFINED 3782
48 870 SH OTHER 745
OTHER 125
JOHNSON & JOHNSON COMMON STOCK 478160104 255 3999 SH SOLE 627
SOLE 3372
224 3514 SH DEFINED 1812
DEFINED 1702
20 320 SH OTHER 220
OTHER 100
JOHNSON CONTROLS COMMON STOCK 478366107 118 4491 SH SOLE 697
INC SOLE 3794
78 2975 SH DEFINED 1732
DEFINED 1243
6 223 SH OTHER 223
L-3 COMMUNICATION COMMON STOCK 502424104 124 2003 SH SOLE 313
HOLDINGS SOLE 1690
91 1464 SH DEFINED 801
DEFINED 663
24 382 SH OTHER 132
OTHER 250
LABORATORY CORP COMMON STOCK 50540R409 241 3050 SH SOLE 481
OF AMERICA HLDGS SOLE 2569
162 2046 SH DEFINED 1201
COLUMN TOTALS 2683
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
LABORATORY CORP COMMON STOCK 50540R409 162 2046 SH DEFINED 845
OF AMERICA HLDGS
23 288 SH OTHER 188
OTHER 100
MARATHON OIL COR COMMON STOCK 565849106 126 5840 SH SOLE 920
PORATION SOLE 4920
88 4071 SH DEFINED 2479
DEFINED 1592
8 387 SH OTHER 337
OTHER 50
7 331 SH DEF/OTH 331
MICROSOFT CORP COMMON STOCK 594918104 214 8610 SH SOLE 1355
SOLE 7255
144 5800 SH DEFINED 3337
DEFINED 2463
32 1267 SH OTHER 347
OTHER 920
19 778 SH DEF/OTH 678
DEF/OTH 100
NATIONAL OIL WELL COMMON STOCK 637071101 188 3668 SH SOLE 575
VARCO SOLE 3093
124 2420 SH DEFINED 1428
DEFINED 992
12 244 SH OTHER 244
OMNICOM GROUP COMMON STOCK 681919106 143 3886 SH SOLE 605
SOLE 3281
COLUMN TOTALS 1128
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
OMNICOM GROUP COMMON STOCK 681919106 113 3071 SH DEFINED 2015
DEFINED 1056
7 190 SH OTHER 190
PAYCHEX INCORPOR COMMON STOCK 704326107 135 5114 SH SOLE 814
ATED SOLE 4300
88 3347 SH DEFINED 2000
DEFINED 1347
7 263 SH OTHER 263
PEPSICO INC COMMON STOCK 713448108 111 1788 SH SOLE 280
SOLE 1508
190 3067 SH DEFINED 2566
DEFINED 501
23 377 SH OTHER 177
OTHER 200
15 236 SH DEF/OTH 236
PFIZER INC COMMON STOCK 717081103 1178 66613 SH DEFINED 66613
2596 146840 SH OTHER 62578
OTHER 84262
14 794 SH DEF/OTH 794
PHILIP MORRIS COMMON STOCK 718172109 163 2613 SH SOLE 491
INTERNATIONAL INC SOLE 2122
349 5597 SH DEFINED 2880
DEFINED 2717
31 493 SH OTHER 43
OTHER 450
COLUMN TOTALS 5020
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
POWERSHARES ETF ETF-EQUITY 73935X500 54 9913 SH SOLE 1603
TRUST SOLE 8310
36 6616 SH DEFINED 3929
DEFINED 2687
3 564 SH OTHER 564
SPDR ETF-ALTERNATIVE 78463V107 286 1809 SH DEFINED 84
ASSETS DEFINED 1725
67 426 SH OTHER 426
2 12 SH DEF/OTH 12
SPDR ETF-EQUITY 81369Y506 313 5355 SH SOLE 838
SOLE 4517
210 3585 SH DEFINED 2105
DEFINED 1480
18 308 SH OTHER 308
SPDR ETF-EQUITY 81369Y886 398 11832 SH SOLE 1859
SOLE 9973
243 7232 SH DEFINED 4085
DEFINED 3147
32 952 SH OTHER 652
OTHER 300
AMERITRADE COMMON STOCK 87236Y108 152 10313 SH SOLE 1641
HOLDING CORP SOLE 8672
101 6853 SH DEFINED 4035
DEFINED 2818
8 517 SH OTHER 517
COLUMN TOTALS 1923
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
TJX COS INC NEW COMMON STOCK 872540109 216 3887 SH SOLE 607
SOLE 3280
147 2643 SH DEFINED 1532
DEFINED 1111
12 217 SH OTHER 217
ADR TEVA FOREIGN STOCK 881624209 196 5257 SH SOLE 828
PHARMACEUTICAL SOLE 4429
IND
133 3572 SH DEFINED 2015
DEFINED 1557
16 441 SH OTHER 279
OTHER 162
VANGUARD ETF-EQUITY 92204A108 254 4556 SH SOLE 720
SOLE 3836
158 2828 SH DEFINED 1552
DEFINED 1276
11 202 SH OTHER 202
VANGUARD ETF-EQUITY 92204A207 359 4707 SH SOLE 705
SOLE 4002
220 2891 SH DEFINED 1652
DEFINED 1239
22 295 SH OTHER 295
VANGUARD ETF-EQUITY 92204A405 323 12980 SH SOLE 2020
SOLE 10960
293 11778 SH DEFINED 7243
COLUMN TOTALS 2360
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
VANGUARD ETF-EQUITY 92204A405 293 11778 SH DEFINED 4535
25 987 SH OTHER 887
OTHER 100
VANGUARD ETF-EQUITY 92204A504 454 8000 SH SOLE 1256
SOLE 6744
279 4923 SH DEFINED 2826
DEFINED 2097
10 182 SH OTHER 182
VANGUARD ETF-EQUITY 92204A603 233 4310 SH SOLE 680
SOLE 3630
154 2847 SH DEFINED 1684
DEFINED 1163
13 236 SH OTHER 236
VANGUARD ETF-EQUITY 92204A801 201 3110 SH SOLE 483
SOLE 2627
144 2241 SH DEFINED 1355
DEFINED 886
11 172 SH OTHER 172
VANGUARD ETF-EQUITY 92204A884 284 4673 SH SOLE 726
SOLE 3947
184 3039 SH DEFINED 1691
DEFINED 1348
15 251 SH OTHER 251
WAL MART STORES COMMON STOCK 931142103 119 2288 SH SOLE 360
COLUMN TOTALS 2126
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
WAL MART STORES COMMON STOCK 931142103 119 2288 SH SOLE 1928
INC
170 3281 SH DEFINED 2461
DEFINED 820
11 216 SH OTHER 140
OTHER 76
27 521 SH DEF/OTH 297
DEF/OTH 224
WALGREEN CO COMMON STOCK 931422109 538 16369 SH DEFINED 579
DEFINED 15790
23 700 SH OTHER 700
12 369 SH DEF/OTH 369
WELLS FARGO & CO COMMON STOCK 949746101 254 10514 SH SOLE 1648
SOLE 8866
347 14405 SH DEFINED 6542
DEFINED 7863
27 1114 SH OTHER 614
OTHER 500
XPO LOGISTICS INC COMMON STOCK 983793100 353 46041 SH DEFINED 46041
ACCENTURE PLC FOREIGN STOCK G1151C101 231 4379 SH SOLE 694
SOLE 3685
142 2697 SH DEFINED 1556
DEFINED 1141
15 292 SH OTHER 242
OTHER 50
COLUMN TOTALS 2150
FORM 13F INFORMATION TABLE
VALUE SHS
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER VOTING AUTHORITY
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
NOBLE CORPORATION COMMON STOCK H5833N103 140 4767 SH SOLE 749
SWITZERLAND SOLE 4018
90 3055 SH DEFINED 1793
DEFINED 1262
8 270 SH OTHER 270
COLUMN TOTALS 238
AGGREGATE TOTAL 44102
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 160
Form 13F Information Table Value Total: $ 44,102
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