UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2012
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 01/04/2013
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 212 3996 SH SOLE 700
SOLE 3296
158 2970 SH DEFINED 1210
DEFINED 1760
17 328 SH OTHER 328
AT&T INC COMMON STOCK 00206R102 230 6823 SH DEFINED 1300
DEFINED 5523
40 1176 SH DEF/OTH 1176
AMERICAN EXPRESS CO COMMON STOCK 025816109 267 4638 SH DEFINED 4638
AMETEK INC COMMON STOCK 031100100 269 7150 SH DEFINED 7150
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 134 1 SH DEFINED 1
134 1 SH DEF/OTH 1
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9 100 SH SOLE 100
222 2475 SH DEFINED 2475
70 776 SH OTHER 776
130 1450 SH DEF/OTH 1450
CSX CORP COMMON STOCK 126408103 119 6046 SH SOLE 1051
SOLE 4995
277 14029 SH DEFINED 1833
DEFINED 12196
12 585 SH OTHER 435
OTHER 150
COLUMN TOTALS 2300
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ----
CVS CAREMARK CORP COMMON STOCK 126650100 143 2962 SH SOLE 519
SOLE 2443
107 2219 SH DEFINED 913
DEFINED 1306
19 385 SH OTHER 185
OTHER 200
21 435 SH DEF/OTH 435
CATERPILLAR INC COMMON STOCK 149123101 151 1686 SH SOLE 301
SOLE 1385
109 1221 SH DEFINED 494
DEFINED 727
20 226 SH OTHER 126
OTHER 100
CHEVRON CORP COMMON STOCK 166764100 180 1662 SH SOLE 297
SOLE 1365
340 3144 SH DEFINED 936
DEFINED 2208
92 847 SH OTHER 547
OTHER 300
18 164 SH DEF/OTH 164
COCA COLA CO COMMON STOCK 191216100 102 2816 SH SOLE 495
SOLE 2321
79 2183 SH DEFINED 912
DEFINED 1271
34 949 SH OTHER 349
OTHER 600
0 2 SH DEF/OTH 2
COLUMN TOTALS 1415
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ -----
DIRECTV COMMON STOCK 25490A309 150 2982 SH SOLE 527
SOLE 2455
120 2389 SH DEFINED 940
DEFINED 1449
11 227 SH OTHER 227
EXXON MOBIL CORP COMMON STOCK 30231G102 286 3300 SH DEFINED 100
DEFINED 3200
35 400 SH OTHER 400
57 664 SH DEF/OTH 664
FLUOR CORP COMMON STOCK 343412102 115 1950 SH SOLE 329
SOLE 1621
85 1440 SH DEFINED 612
DEFINED 828
7 122 SH OTHER 122
HCP INC COMMON STOCK 40414L109 153 3383 SH SOLE 576
SOLE 2807
1059 23439 SH DEFINED 1071
DEFINED 22368
48 1066 SH OTHER 516
OTHER 550
COLUMN TOTALS 2126
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
------------- ------------- ---------- ----- ------- --- ---- -------- -------- ------ ------ ------
HORIZON BANCORP IND COMMON STOCK 440407104 124 6318 SH SOLE 6318
25121 1278443 SH DEFINED 878354
DEFINED 400089
560 28517 SH OTHER 28517
4366 222172 SH DEF/OTH 9595
DEF/OTH 212577
INTEL CORP COMMON STOCK 458140100 91 4421 SH SOLE 769
SOLE 3652
64 3087 SH DEFINED 1376
DEFINED 1711
93 4507 SH OTHER 307
OTHER 4200
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 252 1314 SH SOLE 226
SOLE 1088
385 2008 SH DEFINED 447
DEFINED 1561
31 163 SH OTHER 113
OTHER 50
ISHARES ETF-EQUITY 464287549 821 12164 SH SOLE 2114
SOLE 10050
625 9263 SH DEFINED 3699
DEFINED 5564
59 880 SH OTHER 755
OTHER 125
COLUMN TOTALS 32592
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ----
JOHNSON & JOHNSON COMMON STOCK 478160104 185 2638 SH SOLE 456
SOLE 2182
187 2668 SH DEFINED 1010
DEFINED 1658
37 530 SH OTHER 210
OTHER 320
L-3 COMMUNICATIONS HOLDINGS CORP COMMON STOCK 502424104 101 1320 SH SOLE 229
SOLE 1091
88 1142 SH DEFINED 414
DEFINED 728
29 382 SH OTHER 132
OTHER 250
LAPORTE BANCORP INC COMMON STOCK 516651106 34 3957 SH OTHER 3957
57 6606 SH DEF/OTH 6606
MARATHON OIL CORP COMMON STOCK 565849106 111 3630 SH SOLE 641
SOLE 2989
90 2943 SH DEFINED 1131
DEFINED 1812
11 362 SH OTHER 312
OTHER 50
10 331 SH DEF/OTH 331
COLUMN TOTALS 940
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 PETE CORP COMMON STOCK 56585A102 133 2115 SH SOLE 380
SOLE 1735
107 1700 SH DEFINED 684
DEFINED 1016
14 218 SH OTHER 168
OTHER 50
10 165 SH DEF/OTH 165
MICROSOFT CORP COMMON STOCK 594918104 181 6763 SH SOLE 1186
SOLE 5577
140 5253 SH DEFINED 2331
DEFINED 2922
39 1467 SH OTHER 347
OTHER 1120
21 778 SH DEF/OTH 778
NATIONAL OIL WELL VARCO INC COMMON STOCK 637071101 151 2206 SH SOLE 384
SOLE 1822
126 1844 SH DEFINED 824
DEFINED 1020
12 175 SH OTHER 175
OMNICOM GROUP COMMON STOCK 681919106 150 3001 SH SOLE 524
SOLE 2477
111 2212 SH DEFINED 918
DEFINED 1294
9 190 SH OTHER 190
COLUMN TOTALS 1204
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ------
PEPSICO INC COMMON STOCK 713448108 106 1547 SH SOLE 266
SOLE 1281
202 2952 SH DEFINED 488
DEFINED 2464
26 377 SH OTHER 177
OTHER 200
16 236 SH DEF/OTH 236
PFIZER INC COMMON STOCK 717081103 2617 104356 SH DEFINED 400
DEFINED 103956
2113 84262 SH OTHER 84262
20 794 SH DEF/OTH 794
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 197 2356 SH SOLE 410
SOLE 1946
426 5092 SH DEFINED 2044
DEFINED 3048
41 493 SH OTHER 43
OTHER 450
POWERSHARES ETF-EQUITY 73935X500 33 8063 SH SOLE 1439
SOLE 6624
24 5874 SH DEFINED 2449
DEFINED 3425
1 149 SH OTHER 149
POWERSHARES ETF-EQUITY 73935X799 212 6136 SH SOLE 1069
SOLE 5067
150 4352 SH DEFINED 1923
DEFINED 2429
15 422 SH OTHER 422
COLUMN TOTALS 6199
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
------------- ----------------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ----
SPDR ETF-ALTERNATIVE ASSETS 78463V107 429 2650 SH DEFINED 25
DEFINED 2625
73 450 SH OTHER 450
0 3 SH DEF/OTH 3
SPDR ETF-EQUITY 78464A698 148 5307 SH SOLE 917
SOLE 4390
101 3627 SH DEFINED 1629
DEFINED 1998
14 511 SH OTHER 341
OTHER 170
SELECT SECTORS ETF-EQUITY 81369Y506 238 3328 SH SOLE 579
SOLE 2749
185 2584 SH DEFINED 1049
DEFINED 1535
21 293 SH OTHER 293
SELECT SECTORS ETF-EQUITY 81369Y886 340 9747 SH SOLE 1695
SOLE 8052
252 7208 SH DEFINED 3044
DEFINED 4164
34 982 SH OTHER 682
OTHER 300
AMERITRADE HOLDING CORP COMMON STOCK 87236Y108 127 7574 SH SOLE 1328
SOLE 6246
94 5594 SH DEFINED 2324
DEFINED 3270
9 517 SH OTHER 517
COLUMN TOTALS 2065
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ----
TJX COS INC COMMON STOCK 872540109 212 5000 SH SOLE 913
SOLE 4087
170 3998 SH DEFINED 1596
DEFINED 2402
17 412 SH OTHER 412
VANGUARD ETF-EQUITY 92204A108 247 3260 SH SOLE 566
SOLE 2694
193 2540 SH DEFINED 1049
DEFINED 1491
15 202 SH OTHER 202
VANGUARD ETF-EQUITY 92204A207 237 2698 SH SOLE 474
SOLE 2224
187 2128 SH DEFINED 844
DEFINED 1284
25 285 SH OTHER 285
VANGUARD ETF-EQUITY 92204A405 329 9662 SH SOLE 1681
SOLE 7981
260 7632 SH DEFINED 2986
DEFINED 4646
34 987 SH OTHER 887
OTHER 100
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
------------- ------------- ---------- ----- ------ --- ---- -------- -------- ---- ------ ----
VANGUARD ETF-EQUITY 92204A504 451 6293 SH SOLE 1096
SOLE 5197
339 4736 SH DEFINED 1945
DEFINED 2791
13 182 SH OTHER 182
VANGUARD ETF-EQUITY 92204A603 174 2446 SH SOLE 423
SOLE 2023
131 1845 SH DEFINED 741
DEFINED 1104
15 216 SH OTHER 216
VANGUARD ETF-EQUITY 92204A801 229 2725 SH SOLE 471
SOLE 2254
170 2019 SH DEFINED 817
DEFINED 1202
14 172 SH OTHER 172
VANGUARD ETF-EQUITY 92204A884 288 4111 SH SOLE 717
SOLE 3394
217 3098 SH DEFINED 1262
DEFINED 1836
18 251 SH OTHER 251
WAL MART STORES INC COMMON STOCK 931142103 110 1606 SH SOLE 276
SOLE 1330
206 3021 SH DEFINED 1328
DEFINED 1693
10 140 SH OTHER 140
36 521 SH DEF/OTH 521
COLUMN TOTALS 2421
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
------------- -------------- ---------- ----- ------ --- ---- -------- -------- ----- ------ -----
WALGREEN CO COMMON STOCK 931422109 539 14569 SH DEFINED 344
DEFINED 14225
22 600 SH OTHER 600
14 369 SH DEF/OTH 369
WELLS FARGO & CO COMMON STOCK 949746101 237 6928 SH SOLE 1215
SOLE 5713
409 11961 SH DEFINED 3881
DEFINED 8080
37 1089 SH OTHER 589
OTHER 500
XPO LOGISTICS INC COMMON STOCK 983793100 1033 59441 SH DEFINED 59441
ACCENTURE PLC FOREIGN STOCK G1151C101 228 3434 SH SOLE 596
SOLE 2838
166 2497 SH DEFINED 1036
DEFINED 1461
19 292 SH OTHER 242
OTHER 50
NOBLE CORPORATION SWITZERLAND COMMON STOCK H5833N103 121 3463 SH SOLE 607
SOLE 2856
92 2642 SH DEFINED 1104
DEFINED 1538
9 259 SH OTHER 259
COLUMN TOTALS 2926
AGGREGATE TOTAL 56114
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 154
Form 13F Information Table Value Total: $56,114
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