Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2010
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
------------------------------------------ Place
5/6/2010
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: 182
Form 13F Information Table Value Total: $43,720,406.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
------------------------
OTHER VOTING AUTHORITY (8)
SHARES/ SHARED- SHARED MANAGERS ---------------------
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) PV (5) SOLE DEFINED -OTHER (7) SOLE SHARED NONE
------------------ -------- --------- -------------- --------- --------- ------- ------ -------- ---- ------ ---------
Aflac Inc Equity 001055102 606745 11176 10891 285 0 0 0 11176
AT&T Inc Com Equity 00206R102 410623 15891 15096 795 0 0 0 15891
Abbott Labs Equity 002824100 169893 3225 825 2400 0 0 0 3225
ADR Alcatel - Lucent Equity 013904305 730 234 195 39 0 0 0 234
Allied Capital Corp Equity 01903Q108 1988 400 400 0 0 0 0 400
Altria Group
Incorporated Equity 02209S103 118934 5796 5346 450 0 0 0 5796
American Electric &
Power Co Equity 025537101 7827 229 229 0 0 0 0 229
American Express Co Equity 025816109 191364 4638 4638 0 0 0 0 4638
American
International
Group Equity 026874784 1161 34 0 34 0 0 0 34
Ameriprise Financial
Inc Equity 03076C106 39055 861 861 0 0 0 0 861
Ametek Inc Equity 031100100 173220 4178 4178 0 0 0 300 3878
Amgen Inc Equity 031162100 11968 200 0 200 0 0 0 200
Apache Corp Co Equity 037411105 10150 100 0 100 0 0 0 100
Apple, Inc Equity 037833100 35250 150 0 150 0 0 0 150
Avanir
Pharmaceuticals,
Class A Equity 05348P401 1044 450 450 0 0 0 0 450
ADR AXA Sponsored Equity 054536107 554 25 25 0 0 0 0 25
ADR BP Amoco PLC Equity 055622104 1047577 18356 12914 5442 0 0 0 18356
Bank of America Corp Equity 060505104 31755 1779 76 1703 0 0 0 1779
Berkshire Hathaway
Inc Cl A Equity 084670108 243600 2 2 0 0 0 0 2
Berkshire Hathaway
Class B Equity 084670702 491684 6050 6050 0 0 0 0 6050
BlackRock Insured
Municipal Term Tr Equity 092474105 15075 1500 1500 0 0 0 0 1500
BlackRock Invt
Quality Muni Fd -
Closed End Equity 09247D105 6006 429 429 0 0 0 0 429
BlackRock MuniVest II Equity 09253T101 88586 6139 6139 0 0 0 0 6139
Blackrock Muniyield
Insured Equity 09254E103 9752 745 745 0 0 0 0 745
Blackrock Muniyield
Quality Equity 09254F100 11210 810 810 0 0 0 0 810
Boeing Co Equity 097023105 25704 354 154 200 0 0 0 354
Buffalo Wild Wings
Inc Equity 119848109 4811 100 0 100 0 0 0 100
CME Group Inc Equity 12572Q105 8851 28 28 0 0 0 0 28
CP Holdrs Dep Rcpts
Cp Equity 12616K106 11014 100 100 0 0 0 0 100
CSX Corp Equity 126408103 117783 2314 2314 0 0 0 0 2314
CVS/Caremark Corp Equity 126650100 12577 344 344 0 0 0 0 344
Campbell Soup Company Equity 134429109 3535 100 100 0 0 0 0 100
Caterpillar Inc Equity 149123101 303188 4824 4688 136 0 0 0 4824
Celgene Corp Equity 151020104 12392 200 0 200 0 0 0 200
Chemical Financial Equity 163731102 9448 400 400 0 0 0 0 400
Chesapeake Energy
Corp Equity 165167107 473 20 20 0 0 0 0 20
Chevron Corp Equity 166764100 887818 11708 11248 460 0 0 0 11708
Cisco Systems
Incorporated Equity 17275R102 302547 11623 11030 593 0 0 0 11623
Citigroup Inc Equity 172967101 2734 675 75 600 0 0 0 675
Clorox Company Equity 189054109 28478 444 444 0 0 0 0 444
Coca Cola Company Equity 191216100 170445 3099 1300 1799 0 0 0 3099
Colgate Palmolive Equity 194162103 6821 80 80 0 0 0 0 80
Comcast Corporation
New Class A Equity 20030N101 11223 596 596 0 0 0 0 596
Conagra Foods Equity 205887102 288857 11522 11422 100 0 0 0 11522
ConocoPhillips Equity 20825C104 94050 1838 1838 0 0 0 0 1838
Crane Co Com Equity 224399105 11325 319 0 319 0 319 0 319
DNP Select Income Equity 23325P104 20579 2220 1330 890 0 0 0 2220
Deere & Co Inc Equity 244199105 11892 200 0 200 0 0 0 200
Dell Inc Equity 24702R101 19526 1300 0 1300 0 0 0 1300
Devon Energy Corp Equity 25179M103 6443 100 0 100 0 0 0 100
Disney Walt Co Equity 254687106 13964 400 0 400 0 0 0 400
Discover Financial
Services Equity 254709108 1430 96 96 0 0 0 0 96
DirecTV Group Inc Equity 25490A101 371707 10994 10724 270 0 0 0 10994
Du Pont E I De
Nemours & Co Equity 263534109 278741 7485 6750 735 0 0 0 7485
Exelon Corp Equity 30161N101 8762 200 0 200 0 0 0 200
Express 1 Expedited
Solutions Equity 30217Q108 155176 106285 106285 0 0 0 0 106285
Exxon Mobil
Corporation Equity 30231G102 762165 11379 9276 2103 0 0 0 11379
Fifth Third Bancorp Equity 316773100 5627 415 415 0 0 0 0 415
First Finl Bancorp OH Equity 320209109 60914 3426 3426 0 0 0 0 3426
1st Source Corp Equity 336901103 54230 3090 3090 0 0 0 0 3090
FIRSTBANK CORP MICH Equity 33761G104 11800 2000 2000 0 0 0 0 2000
Fluor Corp Equity 343412102 194365 4179 4147 32 0 0 0 4179
Ford Motor Co Equity 345370860 18855 1500 500 1000 0 0 0 1500
Freeport-McMoran
Copper & Gold Inc Equity 35671D857 16708 200 0 200 0 0 0 200
Gallagher Arthur J &
Co Equity 363576109 7365 300 0 300 0 0 0 300
General Electric Co Equity 369604103 475948 26151 22997 3154 0 0 0 26151
General Mills Inc Equity 370334104 155738 2200 2200 0 0 0 0 2200
Gilead Sciences Inc Equity 375558103 4547 100 0 100 0 0 0 100
Google Inc Cl A Equity 38259P508 45370 80 0 80 0 0 0 80
Harley Davidson Inc Equity 412822108 14035 500 0 500 0 0 0 500
Hartford Financial
Services Group Equity 416515104 5599 197 197 0 0 0 0 197
Hershey Foods Corp Equity 427866108 42810 1000 1000 0 0 0 0 1000
Hewlett-Packard Co Equity 428236103 3348 63 63 0 0 0 0 63
Honeywell Inc Equity 438516106 27162 600 600 0 0 0 0 600
Horizon Bancorp Ind Equity 440407104 12400535 642515 624559 17956 0 0 0 642515
ITT Industries
Incorporated Equity 450911102 42781 798 798 0 0 0 0 798
Illinois Tool Works
Incorporated Equity 452308109 16671 352 352 0 0 0 0 352
Intel Corp Equity 458140100 90698 4069 69 4000 0 0 0 4069
Intercontinental
exchange Inc Equity 45865V100 2805 25 25 0 0 0 0 25
International
Business Machines Equity 459200101 660744 5152 5026 126 0 0 0 5152
Investment Grade
Municipal Equity 461368102 50505 3500 3500 0 0 0 0 3500
iShares S&P 1500
Index Equity 464287150 12997 246 246 0 0 0 0 246
iShares Lehman
Aggregate Bond
Fund Equity 464287226 179120 1719 1719 0 0 0 0 1719
iShares S&P Global
Telecommunications Equity 464287275 13808 260 260 0 0 0 0 260
iShares S&P 500
Value Index Equity 464287408 6211 110 110 0 0 0 0 110
iShares Barclays 1-3
Year Treasury Bond Equity 464287457 44686 536 536 0 0 0 0 536
iShares MSCI EAFE
Index Equity 464287465 38122 681 681 0 0 0 0 681
iShares S&P North
Amer Technology Equity 464287549 1391967 25085 24777 308 0 0 0 25085
iShares Russell 1000
Value Index Equity 464287598 35909 588 588 0 0 0 0 588
iShares Russell 1000
Growth Index Equity 464287614 36209 697 697 0 0 0 0 697
iShares Dow Jones US
Technology Equity 464287721 15473 265 265 0 0 0 0 265
iShares S&P SmallCap
600 Index Equity 464287804 19500 328 328 0 0 0 0 328
iShares Dow Jones US
Consumer Goods Equity 464287812 14453 245 245 0 0 0 0 245
iShares S&P SmallCap
600 Growth Equity 464287887 9189 150 150 0 0 0 0 150
JP Morgan Chase and
Company Equity 46625H100 26045 582 180 402 0 0 0 582
Johnson & Johnson Equity 478160104 732326 11232 10877 355 0 0 0 11232
Johnson Controls
Incorporated Equity 478366107 325941 9880 9810 70 0 0 0 9880
Kansas City Southern
Industries Inc New Equity 485170302 7596 210 210 0 0 0 0 210
Kimco Rlty Corp Equity 49446R109 9384 600 600 0 0 0 0 600
Kraft Foods
Incorporated
Class A Equity 50075N104 3024 100 100 0 0 0 0 100
L-3 Communication
Holdings
Corporation Equity 502424104 633163 6910 6464 446 0 0 0 6910
Laboratory Corp Of
America Holdings Equity 50540R409 522778 6905 6749 156 0 0 0 6905
Lakeland Finl Corp Equity 511656100 9525 500 500 0 0 0 0 500
LaPorte Bancorp Inc Equity 516650108 20040 3414 3414 0 0 0 0 3414
Lennar Corp Equity 526057104 8605 500 0 500 0 0 0 500
Lincoln National
Corporation Equity 534187109 30700 1000 1000 0 0 0 0 1000
Lowes Company Equity 548661107 4848 200 0 200 0 0 0 200
Macatawa Bank Corp Equity 554225102 2683 1533 0 1533 0 0 0 1533
Marathon Oil
Corporation Equity 565849106 358481 11330 11250 80 0 0 0 11330
McDermott Intl Inc Equity 580037109 2692 100 0 100 0 0 0 100
McDonalds Corporation Equity 580135101 50040 750 750 0 0 0 0 750
McGraw Hill
Companies
Incorporated Equity 580645109 22602 634 634 0 0 0 0 634
Medtronic
Incorporated Equity 585055106 4503 100 100 0 0 0 0 100
Merck & Co. Inc. Equity 58933Y105 40786 1092 692 400 0 0 0 1092
Microsoft Corporation Equity 594918104 472056 16118 14588 1530 0 0 0 16118
Morgan Stanley Equity 617446448 5624 192 192 0 0 0 0 192
National Oil Well
Varco Equity 637071101 295706 7287 7233 54 0 0 0 7287
Newmont Mining Corp Equity 651639106 10186 200 0 200 0 0 0 200
Nisource Incorporated Equity 65473P105 12103 766 766 0 0 0 0 766
Norfolk Southern
Corporation Equity 655844108 5589 100 100 0 0 0 0 100
Northern Trust
Corporation Equity 665859104 2763 50 50 0 0 0 0 50
Nuveen Municipal
Advantage Fund Inc Equity 67062H106 28900 2000 2000 0 0 0 0 2000
Nuveen Insured
Quality Municipal
Fund Equity 67062N103 20435 1425 0 1425 0 0 0 1425
Nuveen Insd Dividend
Advantage Equity 67071L106 29588 2072 0 2072 0 0 0 2072
Nuveen Quality PFD
Income Fund Equity 67071S101 7260 1000 1000 0 0 0 0 1000
Nuveen
Multi-Strategy
Income & Growth
Fund Equity 67073B106 4234 538 0 538 0 0 0 538
Old Second Bancorp
Inc Ill Equity 680277100 3295 500 500 0 0 0 0 500
Omnicom Group Equity 681919106 315758 8136 8076 60 0 0 0 8136
Oracle Corporation Equity 68389X105 133692 5200 0 5200 0 0 0 5200
Pactiv Corporation Equity 695257105 12590 500 500 0 0 0 0 500
Patterson Cos Inc Equity 703395103 1770 57 0 57 0 0 0 57
Paychex Incorporated Equity 704326107 309320 10069 9794 275 0 0 0 10069
Pepsico Incorporated Equity 713448108 601659 9094 8697 397 0 0 0 9094
Pfizer Incorporated Equity 717081103 3540326 206433 121911 84522 0 0 0 206433
Philip Morris Intl
Inc Equity 718172109 285889 5481 5031 450 0 0 0 5481
Plum Creek Timber Equity 729251108 43813 1126 1126 0 0 0 0 1126
Potash Corp Sask Inc Equity 73755L107 23870 200 0 200 0 0 0 200
PowerShares
WilderHill Clean
Energy Equity 73935X500 180824 18155 18020 135 0 0 0 18155
Procter & Gamble Equity 742718109 75924 1200 1200 0 0 0 0 1200
UltraShort Euro
ProShares Equity 74347W882 9776 470 470 0 0 0 0 470
Qwest Communications Equity 749121109 1999 383 155 228 0 0 0 383
Research In Motion Equity 760975102 267697 3619 3592 27 0 0 0 3619
ADR Rio Tinto PLC Equity 767204100 23673 100 0 100 0 0 0 100
Rockwell Auto Corp Equity 773903109 22882 406 406 0 0 0 0 406
ADR Royal Dutch
Shell PLC Equity 780259206 170687 2950 2950 0 0 0 0 2950
S&P Depository
Receipts Tr Unit
Ser 1 Equity 78462F103 92430 790 790 0 0 0 0 790
SPDR Gold Shares Equity 78463V107 59160 543 543 0 0 0 0 543
SPDR S&P Midcap 400 Equity 78467Y107 16034 112 112 0 0 0 0 112
Sara Lee Corporation Equity 803111103 293 21 21 0 0 0 0 21
Select Sector SPDR
Energy Equity 81369Y506 729239 12678 12581 97 0 0 0 12678
Select Sector SPDR
Utilities Equity 81369Y886 644808 21740 21285 455 0 0 0 21740
Starbucks Corporation Equity 855244109 4854 200 0 200 0 0 0 200
Stryker Corporation Equity 863667101 45776 800 800 0 0 0 100 700
Ameritrade Hldg Corp Equity 87236Y108 364599 19129 18677 452 0 0 0 19129
TJX Cos Inc New Equity 872540109 413337 9721 9655 66 0 0 0 9721
Tenneco Automotive
Inc Equity 880349105 2365 100 100 0 0 0 0 100
ADR Teva
Pharmaceutical Ind Equity 881624209 619383 9819 9480 339 0 0 0 9819
Tupperware Corp Equity 899896104 10512 218 218 0 0 0 0 218
US Bancorp Delaware
New Equity 902973304 12940 500 500 0 0 0 0 500
Union Pacific
Corporation Equity 907818108 14660 200 200 0 0 0 0 200
United Parcel Service Equity 911312106 3221 50 50 0 0 0 0 50
Vanguard Consumer
Discretionary ETF Equity 92204A108 426129 8140 8078 62 0 0 0 8140
Vanguard Consumer
Staples ETF Equity 92204A207 765217 10964 10861 103 0 0 0 10964
Vanguard Financials
ETF Equity 92204A405 1056537 32579 32127 452 0 0 0 32579
Vanguard Health Care
ETF Equity 92204A504 681187 12016 11927 89 0 0 0 12016
Vanguard Industrials
ETF Equity 92204A603 486528 8454 8391 63 0 0 0 8454
Vanguard Materials
ETF Equity 92204A801 494044 6980 6922 58 0 0 0 6980
Vanguard Telecom
Services ETF Equity 92204A884 525001 9340 9266 74 0 0 0 9340
Verizon
Communications Equity 92343V104 26863 866 866 0 0 0 0 866
ADR Vodafone Group Equity 92857W209 5221 224 224 0 0 0 0 224
Vulcan Materials
Company Equity 929160109 2362 50 0 50 0 50 0 50
Wal-Mart Stores Equity 931142103 426619 7673 7547 126 0 0 0 7673
Walgreen Company Equity 931422109 448010 12079 11316 763 0 0 0 12079
Wells Fargo &
Company New Equity 949746101 1168836 37559 36413 1146 0 0 0 37559
Whirlpool Corp Equity 963320106 142916 1638 1638 0 0 0 0 1638
Wizzard Software
Corporation Equity 97750V109 1876 5520 5520 0 0 0 0 5520
Xilinx Incorporated Equity 983919101 5100 200 0 200 0 0 0 200
Zebra Technologies
Corp Cl A Equity 989207105 19506 659 0 659 0 0 0 659
Accenture PLC Equity G1151C101 324987 7747 7487 260 0 0 0 7747
Seagate Technology
Shs Equity G7945J104 1826 100 100 0 0 0 0 100
Noble Corporation
Switzerland Equity H5833N103 16728 400 200 200 0 0 0 400
Transocean Ltd Equity H8817H100 8638 100 0 100 0 0 0 100
-------------- --------- --------- ------- --- --- --- ---------
$43,720,406.00 1,611,374 1,453,589 157,785 0 369 400 1,610,974
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