Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2010
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 8/10/2010
------------------------------------------ ----------------------- ---------
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: 186
Form 13F Information Table Value Total: $40,396,996.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
------------------------- OTHER ---------------------
SHARES/PV SHARED- SHARED- MANAGERS
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) (5) SOLE DEFINED OTHER (7) SOLE SHARED NONE
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Aflac Inc Equity 001055102 453,923 10,638 10,453 185 0 0 0 10,638
AT&T Inc Com Equity 00206R102 280,507 11,596 10,801 795 0 0 0 11,596
Abbott Labs Equity 002824100 150,866 3,225 825 2,400 0 0 0 3,225
ADR Alcatel - Lucent Equity 013904305 366 144 105 39 0 0 0 144
Altria Group Incorporated Equity 02209S103 116,152 5796 5,346 450 0 0 0 5,796
American Electric & Power Co Equity 025537101 7,397 229 229 0 0 0 0 229
American Express Co Equity 025816109 184,129 4638 4,638 0 0 0 0 4,638
American International Group Equity 026874784 1,171 34 0 34 0 0 0 34
Ameriprise Financial Inc Equity 03076C106 31108 861 861 0 0 0 0 861
Ametek Inc Equity 031100100 167747 4178 4,178 0 0 0 300 3,878
Amgen Inc Equity 031162100 5,260 100 0 100 0 0 0 100
Apache Corp Co Equity 037411105 12,629 150 0 150 0 0 0 150
Apple, Inc Equity 037833100 25,153 100 0 100 0 0 0 100
Ares Capital Corp Equity 04010L103 1,629 130 130 0 0 0 0 130
Avanir Pharmaceuticals, Class A Equity 05348P401 1,157 450 450 0 0 0 0 450
ADR AXA Sponsored Equity 054536107 388 25 25 0 0 0 0 25
ADR BP Amoco PLC Equity 055622104 457113 15828 10,536 5,292 0 0 0 15,828
Bank of America Corp Equity 060505104 25,564 1,779 76 1,703 0 0 0 1,779
iPath S&P GSCI Crude Oil TR Index
ETN Equity 06738C786 22,089 1,000 1,000 0 0 0 0 1,000
Berkshire Hathaway Inc Cl A Equity 084670108 240,000 2 2 0 0 0 0 2
Berkshire Hathaway Class B Equity 084670702 503,641 6,320 6,320 0 0 0 0 6,320
BlackRock Bond Portfolio Instl Equity 091928341 37,500 3,968 3,968 0 0 0 0 3,968
BlackRock Insured Municipal Term
Tr Equity 092474105 15,105 1500 1,500 0 0 0 0 1,500
BlackRock Invt Quality Muni Fd -
Closed End Equity 09247D105 6,135 429 429 0 0 0 0 429
BlackRock MuniVest II Equity 09253T101 93,089 6173 6,173 0 0 0 0 6,173
Blackrock Muniyield Insured Equity 09254E103 10,296 745 745 0 0 0 0 745
Blackrock Muniyield Quality Equity 09254F100 11,713 810 810 0 0 0 0 810
Boeing Co Equity 097023105 28740 458 308 150 0 0 0 458
Buffalo Wild Wings Inc Equity 119848109 3,658 100 0 100 0 0 0 100
CME Group Inc Equity 12572Q105 7,883 28 28 0 0 0 0 28
CP Holdrs Dep Rcpts Cp Equity 12616K106 10,800 100 100 0 0 0 0 100
CSX Corp Equity 126408103 161,992 3,264 3,264 0 0 0 0 3,264
Campbell Soup Company Equity 134429109 3,583 100 100 0 0 0 0 100
Caterpillar Inc Equity 149123101 280,467 4669 4,483 186 0 0 0 4,669
Celgene Corp Equity 151020104 7,623 150 0 150 0 0 0 150
Chemical Financial Equity 163731102 8,712 400 400 0 0 0 0 400
Chesapeake Energy Corp Equity 165167107 419 20 20 0 0 0 0 20
Chevron Corp Equity 166764100 606397 8936 8,491 445 0 0 0 8,936
Cisco Systems Incorporated Equity 17275R102 237,180 11,130 10,537 593 0 0 0 11,130
Citigroup Inc Equity 172967101 2,538 675 75 600 0 0 0 675
Clorox Company Equity 189054109 27,599 444 444 0 0 0 0 444
Coca Cola Company Equity 191216100 276,763 5522 3,693 1,829 0 0 0 5,522
Colgate Palmolive Equity 194162103 6,301 80 80 0 0 0 0 80
Comcast Corporation New Class A Equity 20030N101 5,280 304 304 0 0 0 0 304
Conagra Foods Equity 205887102 254,165 10899 10,799 100 0 0 0 10,899
ConocoPhillips Equity 20825C104 90,227 1,838 1,838 0 0 0 0 1,838
Crane Co Com Equity 224399105 9,637 319 0 319 0 319 0 319
Cummins Inc Equity 231021106 6,513 100 0 100 0 0 0 100
CurrencyShares Australian Dollar
Trust Equity 23129U101 9281 110 110 0 0 0 0 110
Currencyshares Swiss Franc Tr Equity 23129V109 5,071 55 55 0 0 0 0 55
DNP Select Income Equity 23325P104 19,913 2,220 1,330 890 0 0 0 2,220
Deere & Co Inc Equity 244199105 8,352 150 0 150 0 0 0 150
Dell Inc Equity 24702R101 15,678 1300 0 1,300 0 0 0 1,300
Devon Energy Corp Equity 25179M103 6,092 100 0 100 0 0 0 100
Diamond Offshore Drilling Inc Equity 25271C102 6219 100 0 100 0 0 0 100
Disney Walt Co Equity 254687106 12,600 400 0 400 0 0 0 400
Discover Financial Services Equity 254709108 1,342 96 96 0 0 0 0 96
DirecTV Group Inc Equity 25490A101 351,886 10,374 10,204 170 0 0 0 10,374
Du Pont E I De Nemours & Co Equity 263534109 247,249 7,148 6,463 685 0 0 0 7,148
Exelon Corp Equity 30161N101 3,797 100 0 100 0 0 0 100
Express 1 Expedited Solutions Equity 30217Q108 278,819 221,285 221,285 0 0 0 0 221,285
Exxon Mobil Corporation Equity 30231G102 592,330 10379 8,276 2,103 0 0 0 10,379
Fifth Third Bancorp Equity 316773100 5,100 415 415 0 0 0 0 415
First Finl Bancorp OH Equity 320209109 51,219 3,426 3,426 0 0 0 0 3,426
1st Source Corp Equity 336901103 52,283 3,090 3,090 0 0 0 0 3,090
FIRSTBANK CORP MICH Equity 33761G104 8,460 2,000 2,000 0 0 0 0 2,000
Fluor Corp Equity 343412102 167,408 3939 3,907 32 0 0 0 3,939
Ford Motor Co Equity 345370860 10,080 1,000 500 500 0 0 0 1,000
Freeport-McMoran Copper & Gold Inc Equity 35671D857 5,913 100 0 100 0 0 0 100
Gallagher Arthur J & Co Equity 363576109 7,314 300 0 300 0 0 0 300
General Electric Co Equity 369604103 367,724 25501 22,597 2,904 0 0 0 25,501
General Mills Inc Equity 370334104 156,288 4400 4,400 0 0 0 0 4,400
Gilead Sciences Inc Equity 375558103 3,428 100 0 100 0 0 0 100
Google Inc Cl A Equity 38259P508 17,798 40 0 40 0 0 0 40
Harley Davidson Inc Equity 412822108 11,115 500 0 500 0 0 0 500
Hershey Foods Corp Equity 427866108 47,930 1,000 1,000 0 0 0 0 1,000
Honeywell Inc Equity 438516106 23,418 600 600 0 0 0 0 600
Horizon Bancorp Ind Equity 440407104 13,597,703 637,492 619,536 17,956 0 0 0 637,492
ITT Industries Incorporated Equity 450911102 29,333 653 653 0 0 0 0 653
Illinois Tool Works Incorporated Equity 452308109 14,531 352 352 0 0 0 0 352
Intel Corp Equity 458140100 79,142 4,069 69 4,000 0 0 0 4,069
Intercontinentalexchange Inc Equity 45865V100 2,826 25 25 0 0 0 0 25
International Business Machines Equity 459200101 595,914 4,826 4,700 126 0 0 0 4,826
iShares Barclays Aggregate Bond Equity 464287226 184,363 1719 1,719 0 0 0 0 1,719
iShares S&P Global
Telecommunications Equity 464287275 12,433 260 260 0 0 0 0 260
iShares S&P 500 Value Index Equity 464287408 5,463 110 110 0 0 0 0 110
iShares Barclays 1-3 Year Treasury
Bond Equity 464287457 45,088 536 536 0 0 0 0 536
iShares MSCI EAFE Index Equity 464287465 31,673 681 681 0 0 0 0 681
iShares S&P North America
Technology Sector Equity 464287549 1,145,315 23688 23,390 298 0 0 0 23,688
iShares Russell 1000 Value Index Equity 464287598 31,875 588 588 0 0 0 0 588
iShares Russell 1000 Growth Index Equity 464287614 31,944 697 697 0 0 0 0 697
iShares Dow Jones US Technology Equity 464287721 13,674 265 265 0 0 0 0 265
iShares S&P SmallCap 600 Index Equity 464287804 17,758 328 328 0 0 0 0 328
iShares Dow Jones US Consumer
Goods Equity 464287812 13,088 245 245 0 0 0 0 245
iShares S&P SmallCap 600 Growth
Index Equity 464287887 8,541 150 150 0 0 0 0 150
JP Morgan Chase and Company Equity 46625H100 21,307 582 180 402 0 0 0 582
Johnson & Johnson Equity 478160104 516,539 8,746 8,391 355 0 0 0 8,746
Johnson Controls Incorporated Equity 478366107 254513 9472 9,402 70 0 0 0 9,472
Kansas City Southern Industries
Inc New Equity 485170302 7,634 210 210 0 0 0 0 210
Kimco Rlty Corp Equity 49446R109 8,064 600 600 0 0 0 0 600
Kraft Foods Incorporated Class A Equity 50075N104 2,800 100 100 0 0 0 0 100
L-3 Communication Holdings
Corporation Equity 502424104 471,228 6,652 6,256 396 0 0 0 6,652
Laboratory Corp Of America
Holdings Equity 50540R409 502,358 6,667 6,511 156 0 0 0 6,667
Lakeland Finl Corp Equity 511656100 9,990 500 500 0 0 0 0 500
LaPorte Bancorp Inc Equity 516650108 25,434 3,414 3,414 0 0 0 0 3,414
Lennar Corp Equity 526057104 4173 300 0 300 0 0 0 300
Lincoln National Corporation Equity 534187109 24290 1,000 1,000 0 0 0 0 1,000
Lowes Company Equity 548661107 2,042 100 0 100 0 0 0 100
Macatawa Bank Corp Equity 554225102 1,840 1533 0 1,533 0 0 0 1,533
Marathon Oil Corporation Equity 565849106 337,109 10,843 10,763 80 0 0 0 10,843
McDermott Intl Inc Equity 580037109 2,166 100 0 100 0 0 0 100
McDonalds Corporation Equity 580135101 44,462 675 675 0 0 0 0 675
McGraw Hill Companies Incorporated Equity 580645109 17,841 634 634 0 0 0 0 634
Medtronic Incorporated Equity 585055106 3,627 100 100 0 0 0 0 100
Merck & Co. Inc. Equity 58933Y105 13,988 400 0 400 0 0 0 400
Microsoft Corporation Equity 594918104 351,133 15,260 13,830 1,430 0 0 0 15,260
Morgan Stanley Equity 617446448 4,456 192 192 0 0 0 0 192
National Oil Well Varco Equity 637071101 223,322 6,753 6,699 54 0 0 0 6,753
Newmont Mining Corp Equity 651639106 12,348 200 0 200 0 0 0 200
Nisource Incorporated Equity 65473P105 11,107 766 766 0 0 0 0 766
Norfolk Southern Corporation Equity 655844108 5,305 100 100 0 0 0 0 100
Northern Trust Corporation Equity 665859104 2,335 50 50 0 0 0 0 50
Nucor Corp Equity 670346105 3,828 100 0 100 0 0 0 100
Nustar Energy LP Equity 67058H102 5,854 102 102 0 0 0 0 102
Nuveen Insured Quality Municipal
Fund Equity 67062N103 20,506 1425 0 1,425 0 0 0 1,425
Nuveen Insd Dividend Advantage Equity 67071L106 30,210 2,072 0 2,072 0 0 0 2,072
Nuveen Quality PFD Income Fund Equity 67071S101 7160 1000 1,000 0 0 0 0 1,000
Nuveen Multi-Strategy Income &
Growth Fund Equity 67073B106 3,949 538 0 538 0 0 0 538
Old Second Bancorp Inc III Equity 680277100 1,000 500 500 0 0 0 0 500
Omnicom Group Equity 681919106 264,830 7721 7,661 60 0 0 0 7,721
Oracle Corporation Equity 68389X105 111,592 5200 0 5,200 0 0 0 5,200
Pactiv Corporation Equity 695257105 13,925 500 500 0 0 0 0 500
Patterson Cos Inc Equity 703395103 1,626 57 0 57 0 0 0 57
Paychex Incorporated Equity 704326107 247,390 9,526 9,301 225 0 0 0 9,526
Pepsico Incorporated Equity 713448108 352,474 5,783 5,556 227 0 0 0 5,783
Pfizer Incorporated Equity 717081103 3,155,439 221,279 136,757 84,522 0 0 0 221,279
Philip Morris Intl Inc Equity 718172109 251,249 5481 5,031 450 0 0 0 5,481
Plum Creek Timber Equity 729251108 25,069 726 726 0 0 0 0 726
Potash Corp Sask Inc Equity 73755L107 12,936 150 0 150 0 0 0 150
PowerShares WilderHill Clean
Energy Equity 73935X500 149,556 18,106 17,971 135 0 0 0 18,106
PowerShares DB Energy Equity 73936B101 23,150 1000 1,000 0 0 0 0 1,000
Procter & Gamble Equity 742718109 71,976 1200 1,200 0 0 0 0 1,200
Qwest Communications Equity 749121109 1,197 228 0 228 0 0 0 228
Research In Motion Equity 760975102 174,824 3,549 3,522 27 0 0 0 3,549
ADR Rio Tinto PLC Equity 767204100 17,440 400 0 400 0 0 0 400
Rockwell Auto Corp Equity 773903109 27,589 562 562 0 0 0 0 562
ADR Royal Dutch Shell PLC Equity 780259206 148,149 2,950 2,950 0 0 0 0 2,950
SPDR S&P 500 Equity 78462F103 81,544 790 790 0 0 0 0 790
SPDR Gold Shares Equity 78463V107 288,138 2,368 2,368 0 0 0 0 2,368
SPDR S&P Midcap 400 Equity 78467Y107 14,466 112 112 0 0 0 0 112
Sara Lee Corporation Equity 803111103 296 21 21 0 0 0 0 21
Select Sector SPDR Energy Equity 81369Y506 516,324 10,393 10,316 77 0 0 0 10,393
Select Sector SPDR Utilities Equity 81369Y886 585,152 20706 20,251 455 0 0 0 20,706
Starbucks Corporation Equity 855244109 3,645 150 0 150 0 0 0 150
Stryker Corporation Equity 863667101 40,048 800 800 0 0 0 100 700
Ameritrade Hldg Corp Equity 87236Y108 281,413 18393 18,041 352 0 0 0 18,393
TJX Cos Inc New Equity 872540109 387,031 9226 9,160 66 0 0 0 9,226
TTC Technology Corp Equity 87304R100 8 41700 41,700 0 0 0 0 41,700
Tenneco Automotive Inc Equity 880349105 2,106 100 100 0 0 0 0 100
ADR Teva Pharmaceutical Ind Equity 881624209 501,288 9,642 9,303 339 0 0 0 9,642
Tupperware Corp Equity 899896104 8,687 218 218 0 0 0 0 218
Turner Mid Cap Grth Equity 900297409 2082 79 79 0 0 0 0 79
US Bancorp Delaware New Equity 902973304 11175 500 500 0 0 0 0 500
Union Pacific Corporation Equity 907818108 13,902 200 200 0 0 0 0 200
United Parcel Service Equity 911312106 2,845 50 50 0 0 0 0 50
United States Steel Corp Equity 912909108 3,855 100 0 100 0 0 0 100
Vanguard Consumer Discretionary
ETF Equity 92204A108 359,995 7,751 7,689 62 0 0 0 7,751
Vanguard Consumer Staples ETF Equity 92204A207 669,329 10473 10,390 83 0 0 0 10,473
Vanguard Financials ETF Equity 92204A405 878,630 31,135 30,703 432 0 0 0 31,135
Vanguard Health Care ETF Equity 92204A504 571530 11376 11,287 89 0 0 0 11,376
Vanguard Industrials ETF Equity 92204A603 405,943 7980 7,917 63 0 0 0 7,980
Vanguard Materials ETF Equity 92204A801 405,870 6760 6,702 58 0 0 0 6,760
Vanguard Telecom Services ETF Equity 92204A884 475,438 8957 8,883 74 0 0 0 8,957
Verizon Communications Equity 92343V104 15,579 556 556 0 0 0 0 556
ADR Vodafone Group Equity 92857W209 124 6 6 0 0 0 0 6
Vulcan Materials Company Equity 929160109 2,192 50 0 50 0 50 0 50
Wal-Mart Stores Equity 931142103 354,468 7,374 7,258 116 0 0 0 7,374
Walgreen Company Equity 931422109 703,145 26,335 25,572 763 0 0 0 26,335
Wells Fargo & Company New Equity 949746101 911,590 35,609 34,528 1,081 0 0 0 35,609
Whirlpool Corp Equity 963320106 130,676 1,488 1,488 0 0 0 50 1,438
Wizzard Software Corporation Equity 97750V109 1,104 5,520 5,520 0 0 0 0 5,520
Xilinx Incorporated Equity 983919101 5,052 200 0 200 0 0 0 200
Zebra Technologies Corp Cl A Equity 989207105 16,719 659 0 659 0 0 0 659
Accenture PLC Equity G1151C101 277,855 7,189 7,129 60 0 0 0 7,189
Seagate Technology Shs Equity G7945J104 1,304 100 100 0 0 0 0 100
Noble Corporation Switzerland Equity H5833N103 209,044 6,763 6,508 255 0 0 0 6,763
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40,396,996 1,765,229 1,609,579 155,650 0 369 450 1,764,779
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