Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2010
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 2/11/2011
------------------------------------------ ----------------- ---------------
Place 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: 179
Form 13F Information Table Value Total: $47,900,812.00
List of Other Included Managers:
Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
------------------------ OTHER VOTING AUTHORITY (8)
NAME OF ISSUER TYPE CUSIP MARKET SHARES/PV SHARED- SHARED MANAGERS ---------------------
(1) (2) (3) (4) (5) SOLE DEFINED -OTHER (7) SOLE SHARED NONE
------------------------------------- ------ --------- ---------- --------- --------- ------- ------ -------- ---- ------ ---------
Aflac Inc Equity 1055102 541,446 9,595 9,157 438 0 0 0 0 9,595
ALPS Alerian MLP ETF Equity 00162Q866 17,275 1,075 0 1,075 0 0 0 0 1,075
AT&T Inc Com Equity 00206R102 366,516 12,475 12,075 400 0 0 0 0 12,475
Abbott Labs Equity 2824100 100,611 2,100 400 1,700 0 0 0 0 2,100
ADR Alcatel - Lucent Equity 13904305 426 144 105 39 0 0 0 0 144
Altria Group Incorporated Equity 02209S103 142,698 5,796 5,346 450 0 0 0 0 5,796
American Electric & Power Co Equity 25537101 8,239 229 229 0 0 0 0 0 229
American Express Co Equity 25816109 199,063 4,638 4,638 0 0 0 0 0 4,638
American International Group Equity 26874784 1,959 34 0 34 0 0 0 0 34
Ameriprise Financial Inc Equity 03076C106 49,551 861 861 0 0 0 0 0 861
Ametek Inc Equity 31100100 222,430 5,667 5,667 0 0 0 0 0 5,667
Anadarko Petroleum Corp Equity 32511107 70,372 924 0 924 0 0 0 0 924
Apache Corp Co Equity 37411105 11,923 100 0 100 0 0 0 0 100
Apple, Inc Equity 37833100 37,417 116 16 100 0 0 0 0 116
Applied Indl Technologies Inc Equity 03820C105 24,587 757 0 757 0 0 0 0 757
Ares Capital Corp Equity 04010L103 2,142 130 130 0 0 0 0 0 130
Avanir Pharmaceuticals, Class A Equity 05348P401 1,836 450 450 0 0 0 0 0 450
ADR AXA Sponsored Equity 54536107 415 25 25 0 0 0 0 0 25
ADR BP Amoco PLC Equity 55622104 619,617 14,028 8,686 5,342 0 0 0 0 14,028
Babcock & Wilcox Co New Equity 05615F102 1,280 50 0 50 0 0 0 0 50
Bank of America Corp Equity 60505104 23,732 1,779 76 1,703 0 0 0 0 1,779
iPath S&P GSCI Crude Oil TR Index ETN Equity 06738C786 25,610 1,000 1,000 0 0 0 0 0 1,000
Berkshire Hathaway Inc Cl A Equity 84670108 240,900 2 2 0 0 0 0 0 2
Berkshire Hathaway Class B Equity 84670702 452,221 5,645 5,645 0 0 0 0 0 5,645
ADR BHP Billiton Ltd Equity 88606108 9,292 100 0 100 0 0 0 0 100
BlackRock Insured Municipal Term Tr Equity 92474105 15,105 1,500 1,500 0 0 0 0 0 1,500
BlackRock Invt Quality Muni Fd -
Closed End Equity 09247D105 5,637 429 429 0 0 0 0 0 429
BlackRock MuniVest II Equity 09253T101 86,422 6,173 6,173 0 0 0 0 0 6,173
Blackrock Muniyield Insured Equity 9.25E+106 9,290 745 745 0 0 0 0 0 745
Blackrock Muniyield Quality Equity 09254F100 11,113 810 810 0 0 0 0 0 810
Boeing Co Equity 97023105 6,526 100 0 100 0 0 0 0 100
Bristol Myers Squibb Equity 110122108 6,064 229 229 0 0 0 0 0 229
Buffalo Wild Wings Inc Equity 119848109 4,385 100 0 100 0 0 0 0 100
CME Group Inc Equity 12572Q105 9,009 28 28 0 0 0 0 0 28
CP Holdrs Dep Rcpts Cp Equity 12616K106 12,360 100 100 0 0 0 0 0 100
CSX Corp Equity 126408103 483,477 7,483 7,268 215 0 0 0 0 7,483
CVS/Caremark Corp Equity 126650100 246,693 7,095 6,710 385 0 0 0 0 7,095
Campbell Soup Company Equity 134429109 3,475 100 100 0 0 0 0 0 100
American Capital World Growth &
Income Fund Equity 140543109 41,764 1,169 1,169 0 0 0 0 0 1,169
Caterpillar Inc Equity 149123101 390,281 4,167 3,931 236 0 0 0 0 4,167
Celgene Corp Equity 151020104 8,871 150 0 150 0 0 0 0 150
Chemical Financial Equity 163731102 8,860 400 400 0 0 0 0 0 400
Chesapeake Energy Corp Equity 165167107 518 20 20 0 0 0 0 0 20
Chevron Corp Equity 166764100 760,295 8,332 7,729 603 0 0 0 0 8,332
Chubb Corp Equity 171232101 5,964 100 0 100 0 0 0 0 100
Cisco Systems Incorporated Equity 17275R102 206,569 10,211 9,599 612 0 0 0 0 10,211
Citigroup Inc Equity 172967101 5,558 1,175 575 600 0 0 0 0 1,175
Clorox Company Equity 189054109 25,312 400 400 0 0 0 0 0 400
Coca Cola Company Equity 191216100 283,798 4,315 3,385 930 0 0 0 0 4,315
Comcast Corporation New Class A Equity 20030N101 9,074 413 413 0 0 0 0 0 413
Conagra Foods Equity 205887102 224,694 9,951 9,601 350 0 0 0 0 9,951
ConocoPhillips Equity 20825C104 131,978 1,938 1,838 100 0 0 0 0 1,938
CurrencyShares Australian Dollar
Trust Equity 23129U101 11,293 110 110 0 0 0 0 0 110
Currencyshares Swiss Franc Tr Equity 23129V109 5,844 55 0 55 0 0 0 0 55
Currency Shares Japanese Yen Tr Equity 23130A102 4,992 41 41 0 0 0 0 0 41
DNP Select Income Equity 23325P104 20,291 2,220 1,330 890 0 0 0 0 2,220
Deere & Co Inc Equity 244199105 8,305 100 0 100 0 0 0 0 100
Dell Inc Equity 24702R101 17,615 1,300 0 1,300 0 0 0 0 1,300
Disney Walt Co Equity 254687106 15,004 400 100 300 0 0 0 0 400
DirecTV Group Inc Equity 25490A101 368,274 9,223 8,976 247 0 0 0 0 9,223
Du Pont E I De Nemours & Co Equity 263534109 335,643 6,729 5,988 741 0 0 0 0 6,729
Evergreen Solar Inc Equity 30033R108 292 500 500 0 0 0 0 0 500
Exelon Corp Equity 30161N101 4,164 100 0 100 0 0 0 0 100
Express 1 Expedited Solutions Equity 30217Q108 543,706 212,385 212,385 0 0 0 0 0 212,385
Exxon Mobil Corporation Equity 30231G102 563,243 7,703 6,800 903 0 0 0 0 7,703
Freddie Mac Equity 313400301 152 500 500 0 0 0 0 0 500
Fifth Third Bancorp Equity 316773100 6,092 415 415 0 0 0 0 0 415
First Finl Bancorp OH Equity 320209109 63,312 3,426 3,426 0 0 0 0 0 3,426
1st Source Corp Equity 336901103 52,422 2,590 2,590 0 0 0 0 0 2,590
FIRSTBANK CORP MICH Equity 33761G104 11,720 2,000 2,000 0 0 0 0 0 2,000
Fluor Corp Equity 343412102 244,433 3,689 3,567 122 0 0 0 0 3,689
Ford Motor Co Equity 345370860 16,790 1,000 500 500 0 0 0 0 1,000
Freeport-McMoran Copper & Gold Inc Equity 35671D857 24,018 200 0 200 0 0 0 0 200
Frontier Communications Equity 35906A108 739 76 76 0 0 0 0 0 76
Gallagher Arthur J & Co Equity 363576109 8,724 300 0 300 0 0 0 0 300
General Electric Co Equity 369604103 366,093 20,016 17,377 2,639 0 0 0 0 20,016
General Mills Inc Equity 370334104 99,510 2,796 2,796 0 0 0 0 0 2,796
Google Inc Cl A Equity 38259P508 29,699 50 0 50 0 0 0 0 50
Harley Davidson Inc Equity 412822108 6,934 200 0 200 0 0 0 0 200
Hershey Foods Corp Equity 427866108 47,150 1,000 1,000 0 0 0 0 0 1,000
Honeywell Inc Equity 438516106 31,896 600 600 0 0 0 0 0 600
Horizon Bancorp Ind Equity 440407104 16,563,351 625,032 615,443 9,589 0 0 0 0 625,032
Huntington Bancshares Equity 446150104 1,374 200 200 0 0 0 0 0 200
ITT Industries Incorporated Equity 450911102 34,028 653 653 0 0 0 0 0 653
Illinois Tool Works Incorporated Equity 452308109 18,797 352 352 0 0 0 0 0 352
Intel Corp Equity 458140100 88,326 4,200 0 4,200 0 0 0 0 4,200
Intercontinentalexchange Inc Equity 45865V100 2,979 25 25 0 0 0 0 0 25
International Business Machines Equity 459200101 654,696 4,461 4,245 216 0 0 0 0 4,461
iShares Morningstar Large Core Index Equity 464287127 22,836 323 323 0 0 0 0 0 323
iShares S&P Global Telecommunications Equity 464287275 15,150 260 260 0 0 0 0 0 260
iShares S&P 500 Value Index Equity 464287408 6,555 110 110 0 0 0 0 0 110
iShares MSCI EAFE Index Equity 464287465 14,206 244 244 0 0 0 0 0 244
iShares Russell Midcap Index Equity 464287499 25,539 251 251 0 0 0 0 0 251
iShares S&P North America Technology
Sector Equity 464287549 1,290,668 21,351 20,501 850 0 0 0 0 21,351
iShares Dow Jones US Technology Equity 464287721 17,061 265 265 0 0 0 0 0 265
iShares S&P SmallCap 600 Index Equity 464287804 34,646 506 506 0 0 0 0 0 506
iShares Dow Jones US Consumer Goods Equity 464287812 15,815 245 245 0 0 0 0 0 245
iShares S&P SmallCap 600 Growth Index Equity 464287887 10,889 150 150 0 0 0 0 0 150
iShares Barclays 10-20 Year
Treasury Bd Equity 464288653 9,242 82 82 0 0 0 0 0 82
iShares Barclays Short Treasury Bond Equity 464288679 3,528 32 32 0 0 0 0 0 32
iShares Silver Trust Equity 46428Q109 13,189 437 437 0 0 0 0 0 437
JP Morgan Chase and Company Equity 46625H100 17,053 402 402 0 0 0 0 0 402
Johnson & Johnson Equity 478160104 498,140 8,054 7,534 520 0 0 0 0 8,054
Johnson Controls Incorporated Equity 478366107 337,039 8,823 8,593 230 0 0 0 0 8,823
Kansas City Southern Industries
Inc New Equity 485170302 10,051 210 210 0 0 0 210 0 210
Kimco Rlty Corp Equity 49446R109 10,824 600 600 0 0 0 0 0 600
Kraft Foods Incorporated Class A Equity 50075N104 3,151 100 100 0 0 0 0 0 100
L-3 Communication Holdings
Corporation Equity 502424104 421,460 5,979 5,630 349 0 0 0 0 5,979
Laboratory Corp Of America Holdings Equity 50540R409 533,059 6,063 5,767 296 0 0 0 0 6,063
LaPorte Bancorp Inc Equity 516650108 30,863 3,414 3,414 0 0 0 0 0 3,414
Lilly, Eli & Company Equity 532457108 7,008 200 0 200 0 0 0 0 200
Lincoln National Corporation Equity 534187109 27,810 1,000 1,000 0 0 0 0 0 1,000
Macatawa Bank Corp Equity 554225102 6,316 1,533 0 1,533 0 0 0 0 1,533
Marathon Oil Corporation Equity 565849106 372,114 10,049 9,717 332 0 0 0 0 10,049
McDermott Intl Inc Equity 580037109 2,069 100 0 100 0 0 0 0 100
McDonalds Corporation Equity 580135101 51,813 675 450 225 0 0 0 0 675
McGraw Hill Companies Incorporated Equity 580645109 23,084 634 634 0 0 0 0 0 634
Merck & Co. Inc. Equity 58933Y105 14,416 400 0 400 0 0 0 0 400
Microsoft Corporation Equity 594918104 432,549 15,498 13,845 1,653 0 0 0 0 15,498
National Oil Well Varco Equity 637071101 422,263 6,279 6,035 244 0 0 0 0 6,279
Nisource Incorporated Equity 65473P105 13,497 766 766 0 0 0 0 0 766
Norfolk Southern Corporation Equity 655844108 6,282 100 100 0 0 0 100 0 100
Northern Trust Corporation Equity 665859104 2,771 50 50 0 0 0 0 0 50
Nucor Corp Equity 670346105 4,382 100 0 100 0 0 0 0 100
Nustar Energy LP Equity 67058H102 7,087 102 102 0 0 0 0 0 102
Nuveen Quality PFD Income Fund Equity 67071S101 7,400 1,000 1,000 0 0 0 0 0 1,000
Nuveen Multi-Strategy Income &
Growth Fund Equity 67073B106 4,492 538 0 538 0 0 0 0 538
Omnicom Group Equity 681919106 324,676 7,089 6,899 190 0 0 0 0 7,089
Oracle Corporation Equity 68389X105 140,850 4,500 0 4,500 0 0 0 0 4,500
Pall Corporation Equity 696429307 29,748 600 0 600 0 0 0 0 600
Patterson Cos Inc Equity 703395103 1,746 57 0 57 0 0 0 0 57
Paychex Incorporated Equity 704326107 264,373 8,553 8,290 263 0 0 0 0 8,553
Pepsico Incorporated Equity 713448108 352,390 5,394 5,017 377 0 0 0 0 5,394
Pfizer Incorporated Equity 717081103 3,855,772 220,204 73,364 146,840 0 0 0 0 220,204
Philip Morris Intl Inc Equity 718172109 508,099 8,681 8,202 479 0 0 0 0 8,681
Plum Creek Timber Equity 729251108 27,189 726 726 0 0 0 0 0 726
PowerShares QQQ Equity 73935A104 5,446 100 100 0 0 0 0 0 100
PowerShares WilderHill Clean Energy Equity 73935X500 175,955 16,935 16,385 550 0 0 0 0 16,935
PowerShares DB Energy Equity 73936B101 190,445 7,085 6,880 205 0 0 0 0 7,085
PowerShares FTSE RAFI Emerging
Markets Equity 73936T763 10,132 393 393 0 0 0 0 0 393
Procter & Gamble Equity 742718109 77,196 1,200 1,200 0 0 0 0 0 1,200
ProShares Short S&P 500 Equity 74347R503 2,411 55 55 0 0 0 0 0 55
Qwest Communications Equity 749121109 1,735 228 0 228 0 0 0 0 228
Research In Motion Equity 760975102 193,108 3,322 3,255 67 0 0 0 0 3,322
ADR Rio Tinto PLC Equity 767204100 14,332 200 0 200 0 0 0 0 200
ADR Royal Dutch Shell PLC Equity 780259206 197,001 2,950 2,950 0 0 0 0 0 2,950
Rubicon Minerals Corp Equity 780911103 5,710 1,000 1,000 0 0 0 0 0 1,000
SPDR Gold Shares Equity 78463V107 318,085 2,293 1,867 426 0 0 0 0 2,293
SPDR Barclays Capital Interm Term Trs Equity 78464A672 5,096 87 87 0 0 0 0 0 87
Select Sector SPDR Energy Equity 81369Y506 630,425 9,237 8,924 313 0 0 0 0 9,237
Select Sector SPDR Utilities Equity 81369Y886 617,555 19,705 18,760 945 0 0 0 0 19,705
Stryker Corporation Equity 863667101 37,590 700 700 0 0 0 0 0 700
Ameritrade Hldg Corp Equity 87236Y108 324,767 17,102 16,585 517 0 0 0 0 17,102
TJX Cos Inc New Equity 872540109 374,518 8,437 8,210 227 0 0 0 0 8,437
TTC Technology Corp Equity 87304R100 4 41,700 41,700 0 0 0 0 0 41,700
Tenneco Automotive Inc Equity 880349105 4,116 100 100 0 0 0 0 0 100
ADR Teva Pharmaceutical Ind Equity 881624209 453,218 8,694 8,161 533 0 0 0 0 8,694
Tristar Gold Inc Equity 89678B109 1,453 2,500 2,500 0 0 0 0 0 2,500
Tupperware Corp Equity 899896104 10,392 218 218 0 0 0 0 0 218
US Bancorp Delaware New Equity 902973304 13,485 500 500 0 0 0 0 0 500
Union Pacific Corporation Equity 907818108 240,916 2,600 200 2,400 0 0 0 0 2,600
United Parcel Service Equity 911312106 3,629 50 50 0 0 0 0 0 50
Vanguard Consumer Discretionary ETF Equity 92204A108 474,266 7,843 7,641 202 0 0 0 0 7,843
Vanguard Consumer Staples ETF Equity 92204A207 695,444 9,476 9,162 314 0 0 0 0 9,476
Vanguard Financials ETF Equity 92204A405 1,178,025 35,828 34,631 1,197 0 0 0 0 35,828
Vanguard Health Care ETF Equity 92204A504 662,175 11,772 11,610 162 0 0 0 0 11,772
Vanguard Industrials ETF Equity 92204A603 473,445 7,304 7,068 236 0 0 0 0 7,304
Vanguard Materials ETF Equity 92204A801 512,037 6,199 6,019 180 0 0 0 0 6,199
Vanguard Telecom Services ETF Equity 92204A884 532,325 8,111 7,856 255 0 0 0 0 8,111
Verizon Communications Equity 92343V104 30,771 860 520 340 0 0 0 0 860
Wal-Mart Stores Equity 931142103 368,558 6,834 6,603 231 0 0 0 0 6,834
Walgreen Company Equity 931422109 690,683 17,728 17,028 700 0 0 0 0 17,728
Wellpoint Inc Equity 94973V107 14,670 258 258 0 0 0 0 0 258
Wells Fargo & Company New Equity 949746101 929,328 29,988 28,737 1,251 0 0 0 0 29,988
Whirlpool Corp Equity 963320106 121,075 1,363 1,363 0 0 0 0 0 1,363
Wizzard Software Corporation Equity 97750V109 1,380 5,520 5,520 0 0 0 0 0 5,520
Zebra Technologies Corp Cl A Equity 989207105 25,035 659 0 659 0 0 0 0 659
Accenture PLC Equity G1151C101 320,179 6,603 6,361 242 0 0 0 0 6,603
Seagate Technology PLC Equity G7945M107 1,503 100 100 0 0 0 0 0 100
Noble Corporation Switzerland Equity H5833N103 263,482 7,366 7,111 255 0 0 0 0 7,366
---------- --------- --------- ------- --- --- --- --- ---------
47,900,812 1,713,932 1,499,876 214,056 0 0 310 0 1,713,932
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