UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2011
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:
Title:
Phone:
Signature, Place, and Date of Signing:
/s/Mark E. Secor, Chief Financial Officer, Michigan City, IN
1 01/18/2012
Report Type (Check only one)
[X] 13F HOLDINGS REPORT
[_] 13F COMBINATION REPORT
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
AFLAC INC COMMON STOCK 001055102 237 5484 SH SOLE 881
SOLE 4603
154 3565 SH DEFINED 2024
DEFINED 1541
15 343 SH OTHER 343
AT&T INC COMMON STOCK 00206R102 348 11509 SH DEFINED 11509
9 300 SH OTHER 300
36 1176 SH DEF/OTH 1176
AMERICAN EXPRESS COMMON STOCK 025816109 219 4638 SH DEFINED 4638
CO
AMETEK INC COMMON STOCK 031100100 218 5167 SH DEFINED 5167
ADR BP AMOCO PLC FOREIGN STOCK 055622104 341 7986 SH DEFINED 7986
226 5292 SH OTHER 5292
BERKSHIRE COMMON STOCK 084670108 230 2 SH DEFINED 2
HATHAWAY INC
115 1 SH DEF/OTH 1
BERKSHIRE COMMON STOCK 084670702 8 100 SH SOLE 100
HATHAWAY INC
381 4990 SH DEFINED 1790
DEFINED 3200
118 1550 SH DEF/OTH 500
DEF/OTH 1050
CSX CORP COMMON STOCK 126408103 307 14599 SH SOLE 1310
SOLE 13289
171 8131 SH DEFINED 3048
DEFINED 5083
COLUMN TOTALS 3133
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
CSX CORP COMMON STOCK 126408103 12 585 SH OTHER 435
OTHER 150
CVS CAREMARK CORP COMMON STOCK 126650100 169 4144 SH SOLE 668
SOLE 3476
112 2746 SH DEFINED 1607
DEFINED 1139
16 385 SH OTHER 185
OTHER 200
18 435 SH DEF/OTH 435
CATERPILLAR INC COMMON STOCK 149123101 167 1846 SH SOLE 293
SOLE 1553
105 1161 SH DEFINED 670
DEFINED 491
16 176 SH OTHER 126
OTHER 50
CHEVRON CORP COMMON STOCK 166764100 312 2931 SH SOLE 475
SOLE 2456
485 4559 SH DEFINED 2350
DEFINED 2209
53 498 SH OTHER 198
OTHER 300
17 164 SH DEF/OTH 164
COCA COLA CO COMMON STOCK 191216100 146 2086 SH SOLE 337
SOLE 1749
COLUMN TOTALS 1628
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
COCA COLA CO COMMON STOCK 191216100 97 1381 SH DEFINED 815
DEFINED 566
62 880 SH OTHER 180
OTHER 700
0 1 SH DEF/OTH 1
CONAGRA FOODS COMMON STOCK 205887102 154 5824 SH SOLE 929
SOLE 4895
106 4010 SH DEFINED 2372
DEFINED 1638
9 350 SH OTHER 350
DIRECTV GROUP INC COMMON STOCK 25490A101 181 4227 SH SOLE 672
SOLE 3555
125 2930 SH DEFINED 1774
DEFINED 1156
10 233 SH OTHER 233
DU PONT E I DE COMMON STOCK 263534109 120 2621 SH SOLE 415
NEMOURS & CO SOLE 2206
102 2238 SH DEFINED 1287
DEFINED 951
30 645 SH OTHER 145
OTHER 500
EXPRESS 1 COMMON STOCK 30217Q108 341 27581 SH DEFINED 27581
EXPEDITED SOLUTI
EXXON MOBIL CORP COMMON STOCK 30231G102 517 6100 SH DEFINED 6100
72 853 SH OTHER 853
COLUMN TOTALS 1926
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
EXXON MOBIL CORP COMMON STOCK 30231G102 56 664 SH DEF/OTH 664
GENERAL ELECTRIC COMMON STOCK 369604103 101 5656 SH SOLE 901
CO SOLE 4755
168 9379 SH DEFINED 4859
DEFINED 4520
31 1714 SH OTHER 1214
OTHER 500
33 1843 SH DEF/OTH 843
DEF/OTH 1000
HORIZON BANCORP COMMON STOCK 440407104 27 1530 SH SOLE 1530
IND
15214 877892 SH DEFINED 597807
DEFINED 280085
310 17862 SH OTHER 17862
3037 175245 SH DEF/OTH 40566
DEF/OTH 134679
INTERNATIONAL COMMON STOCK 459200101 367 1994 SH SOLE 317
BUSINESS MACHINES SOLE 1677
423 2298 SH DEFINED 778
DEFINED 1520
27 149 SH OTHER 119
OTHER 30
ISHARES ETF-EQUITY 464287549 878 14779 SH SOLE 2340
SOLE 12439
590 9939 SH DEFINED 6007
DEFINED 3932
52 880 SH OTHER 755
COLUMN TOTALS 21314
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
ISHARES ETF-EQUITY 464287549 52 880 SH OTHER 125
JOHNSON & JOHNSON COMMON STOCK 478160104 260 3963 SH SOLE 627
SOLE 3336
232 3539 SH DEFINED 1837
DEFINED 1702
21 320 SH OTHER 220
OTHER 100
JOHNSON CONTROLS COMMON STOCK 478366107 139 4449 SH SOLE 697
INC SOLE 3752
88 2804 SH DEFINED 1561
DEFINED 1243
7 223 SH OTHER 223
L-3 COMMON STOCK 502424104 133 1990 SH SOLE 313
COMMUNICATIONS SOLE 1677
HOLDINGS CORP
96 1433 SH DEFINED 770
DEFINED 663
25 382 SH OTHER 132
OTHER 250
LABORATORY CORP COMMON STOCK 50540R409 260 3025 SH SOLE 481
AMERICA HLDGS SOLE 2544
176 2046 SH DEFINED 1201
DEFINED 845
25 288 SH OTHER 188
OTHER 100
MARATHON OIL CORP COMMON STOCK 565849106 169 5788 SH SOLE 920
SOLE 4868
COLUMN TOTALS 1631
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
MARATHON OIL CORP COMMON STOCK 565849106 114 3907 SH DEFINED 2315
DEFINED 1592
11 387 SH OTHER 337
OTHER 50
10 331 SH DEF/OTH 331
MICROSOFT CORP COMMON STOCK 594918104 222 8542 SH SOLE 1355
SOLE 7187
151 5800 SH DEFINED 3337
DEFINED 2463
33 1267 SH OTHER 347
OTHER 920
20 778 SH DEF/OTH 678
DEF/OTH 100
NATIONAL OIL WELL COMMON STOCK 637071101 247 3638 SH SOLE 575
VARCO INC SOLE 3063
154 2268 SH DEFINED 1276
DEFINED 992
17 244 SH OTHER 244
OMNICOM GROUP COMMON STOCK 681919106 172 3858 SH SOLE 605
SOLE 3253
132 2959 SH DEFINED 1903
DEFINED 1056
8 190 SH OTHER 190
PAYCHEX INC COMMON STOCK 704326107 153 5071 SH SOLE 814
SOLE 4257
COLUMN TOTALS 1444
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
PAYCHEX INC COMMON STOCK 704326107 153 5071 SH
99 3272 SH DEFINED 1925
DEFINED 1347
8 263 SH OTHER 263
PEPSICO INC COMMON STOCK 713448108 118 1776 SH SOLE 280
SOLE 1496
203 3067 SH DEFINED 2566
DEFINED 501
25 377 SH OTHER 177
OTHER 200
16 236 SH DEF/OTH 236
PFIZER INC COMMON STOCK 717081103 1908 88173 SH DEFINED 88173
2711 125280 SH OTHER 41018
OTHER 84262
17 794 SH DEF/OTH 794
PHILIP MORRIS COMMON STOCK 718172109 203 2587 SH SOLE 491
INTERNATIONAL INC SOLE 2096
457 5823 SH DEFINED 3106
DEFINED 2717
39 493 SH OTHER 43
OTHER 450
POWERSHARES ETF-EQUITY 73935X500 49 9677 SH SOLE 1603
SOLE 8074
33 6437 SH DEFINED 3750
DEFINED 2687
COLUMN TOTALS 5886
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
POWERSHARES ETF-EQUITY 73935X500 3 564 SH OTHER 564
SPDR ETF-ALTERNATIVE 78463V107 305 2009 SH DEFINED 84
ASSETS DEFINED 1925
65 426 SH OTHER 426
0 3 SH DEF/OTH 3
SPDR ETF-EQUITY 78464A698 169 6933 SH SOLE 1107
SOLE 5826
95 3887 SH DEFINED 2455
DEFINED 1432
12 475 SH OTHER 305
OTHER 170
SELECT SECTORS ETF-EQUITY 81369Y506 367 5310 SH SOLE 838
SOLE 4472
238 3450 SH DEFINED 1970
DEFINED 1480
21 308 SH OTHER 308
SELECT SECTORS ETF-EQUITY 81369Y886 422 11737 SH SOLE 1859
SOLE 9878
281 7808 SH DEFINED 4661
DEFINED 3147
35 982 SH OTHER 682
OTHER 300
AMERITRADE COMMON STOCK 87236Y108 160 10228 SH SOLE 1641
HOLDING CORP SOLE 8587
105 6735 SH DEFINED 3917
DEFINED 2818
COLUMN TOTALS 2278
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
AMERITRADE COMMON STOCK 87236Y108 105 6735 SH
HOLDING CORP 8 517 SH OTHER 517
TJX COS INC COMMON STOCK 872540109 249 3854 SH SOLE 607
SOLE 3247
171 2643 SH DEFINED 1532
DEFINED 1111
14 217 SH OTHER 217
ADR TEVA FOREIGN STOCK 881624209 207 5137 SH SOLE 828
PHARMACEUTICAL SOLE 4309
IND
147 3630 SH DEFINED 2105
DEFINED 1525
18 441 SH OTHER 279
OTHER 162
VANGUARD ETF-EQUITY 92204A108 279 4515 SH SOLE 720
SOLE 3795
187 3019 SH DEFINED 1743
DEFINED 1276
12 202 SH OTHER 202
VANGUARD ETF-EQUITY 92204A207 381 4679 SH SOLE 705
SOLE 3974
246 3015 SH DEFINED 1776
DEFINED 1239
24 295 SH OTHER 295
VANGUARD ETF-EQUITY 92204A405 350 12677 SH SOLE 2020
SOLE 10657
COLUMN TOTALS 2293
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
VANGUARD ETF-EQUITY 92204A405 350 12677 SH
258 9347 SH DEFINED 5189
DEFINED 4158
27 987 SH OTHER 887
OTHER 100
VANGUARD ETF-EQUITY 92204A504 486 7934 SH SOLE 1256
SOLE 6678
326 5319 SH DEFINED 3222
DEFINED 2097
11 182 SH OTHER 182
VANGUARD ETF-EQUITY 92204A603 265 4275 SH SOLE 680
SOLE 3595
173 2784 SH DEFINED 1621
DEFINED 1163
15 236 SH OTHER 236
VANGUARD ETF-EQUITY 92204A801 226 3091 SH SOLE 483
SOLE 2608
150 2047 SH DEFINED 1161
DEFINED 886
13 172 SH OTHER 172
VANGUARD ETF-EQUITY 92204A884 288 4637 SH SOLE 726
SOLE 3911
197 3164 SH DEFINED 1816
DEFINED 1348
COLUMN TOTALS 2435
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
VANGUARD ETF-EQUITY 92204A884 16 251 SH OTHER 251
WAL MART STORES COMMON STOCK 931142103 136 2274 SH SOLE 360
INC SOLE 1914
204 3416 SH DEFINED 2596
DEFINED 820
13 216 SH OTHER 140
OTHER 76
31 521 SH DEF/OTH 297
DEF/OTH 224
WALGREEN CO COMMON STOCK 931422109 541 16369 SH DEFINED 579
DEFINED 15790
23 700 SH OTHER 700
12 369 SH DEF/OTH 369
WELLS FARGO & CO COMMON STOCK 949746101 287 10424 SH SOLE 1648
SOLE 8776
390 14133 SH DEFINED 6270
DEFINED 7863
31 1114 SH OTHER 614
OTHER 500
XPO LOGISTICS INC COMMON STOCK 983793100 569 46041 SH DEFINED 46041
ACCENTURE PLC FOREIGN STOCK G1151C101 232 4350 SH SOLE 694
SOLE 3656
146 2750 SH DEFINED 1609
DEFINED 1141
16 292 SH OTHER 242
OTHER 50
COLUMN TOTALS 2647
FORM 13F INFORMATION TABLE
VALUE SHS VOTING AUTHORITY
NAME OF ISSUER TITLE X PRN SH PUT INVSTMT OTHER -------------------------
SECURITY NAME OF CLASS CUSIP $1000 AMOUNT PRN CALL DISCRTN MANAGERS SOLE SHARED NONE
------------------ --------------- --------- ----- ------- --- ---- -------- -------- ------- ------ ------
ACCENTURE PLC FOREIGN STOCK G1151C101 16 292 SH
NOBLE CORPORATION COMMON STOCK H5833N103 143 4728 SH SOLE 749
SWITZERLAND SOLE 3979
91 3026 SH DEFINED 1764
DEFINED 1262
8 270 SH OTHER 270
COLUMN TOTALS 242
AGGREGATE TOTAL 46857
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 161
Form 13F Information Table Value Total: $46,857
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