Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2007
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: James H. Foglesong
Title: Chief Financial Officer
Phone: 219-873-2608
Signature Place, and Date of Signing:
/s/ James H. Foglesong Michigan City, IN
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James H. Foglesong, Chief Financial Officer Place
8/15/2007
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Date
Report Type (check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for Horizon Trust & Investment
this Manager: Management
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 53
Form 13F Information Table Value Total: $60,196,100.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
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NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5) SOLE SHARED-DEFINED SHARED-OTHER
------------------------------------- -------- --------- -------------- ------------- --------- -------------- ------------
Aflac Inc. Equity 001055102 778710 15150 8094 7056 0
AT & T Inc Equity 00206R102 697823 16815 0 16815 0
Alltel Corp Equity 020039103 428470 6343 2792 3551 0
Altria Group, Inc. Equity 02209S103 574166 8186 0 8186 0
American Express Company Equity 025816109 620182 10137 0 10137 0
Ametek Inc Equity 031100100 607898 15320 0 15320 0
BP Amoco PLC, ADR's Equity 055622104 1660014 23011 0 23011 0
Bank America Corp Equity 060505104 1030210 21072 7919 13153 0
Berkshire Hathaway Inc Del Cl A Equity 084670108 218950 2 0 2 0
Berkshire Hathaway, Inc. Cl B Equity 084670207 569590 158 20 138 0
Caterpillar Inc Equity 149123101 379677 4849 2583 2266 0
Chevron Corporation Equity 166764100 1215920 14434 5607 8827 0
Cisco Systems Inc Equity 17275R102 344894 12384 6183 6201 0
Conagra Inc Equity 205887102 328740 12239 6714 5525 0
DFA Five-Year Global Fixed Income #24 Equity 233203884 6532117 607639 350283 257356 0
DNP Select Income Fund Inc. Equity 23325P104 924267 84951 0 84951 0
Du Pont DE Nemours Equity 263534109 547598 10771 4357 6414 0
Exxon Mobil Corp Equity 30231G102 1075258 12819 0 12819 0
Fifth Third Bancorp Equity 316773100 247528 6224 0 6224 0
General Electric Company Equity 369604103 1226453 32039 8786 23253 0
Home Depot Incorporated Equity 437076102 553930 14077 6268 7809 0
Hubbell Inc Cl B Equity 443510201 296855 5475 0 5475 0
International Business Machines Corp Equity 459200101 694966 6603 2271 4332 0
Ishares Goldman Sachs Tech I Equity 464287549 1631818 28846 14963 13883 0
Johnson & Johnson Equity 478160104 734880 11926 4066 7860 0
Johnson Controls Inc Equity 478366107 477320 4123 2105 2018 0
L-3 Communications Holdings, Inc. Equity 502424104 747273 7673 3449 4224 0
Lehman Brothers Holdings Inc Equity 524908100 200112 2640 0 2640 0
Medtronic Inc Equity 585055106 626106 12073 6104 5969 0
Microsoft Corporation Equity 594918104 423543 14372 6339 8033 0
Moody's Corp Equity 615369105 255020 4100 0 4100 0
Omnicom Group Inc Equity 681919106 256874 4854 2470 2384 0
Paychex, Inc Equity 704326107 395268 10104 5442 4662 0
Pepsico Inc Equity 713448108 580667 8954 3136 5818 0
Pfizer Inc. Equity 717081103 634136 24800 10285 14515 0
Royal Dutch Shell PLC-ADR A Equity 780259206 255780 3150 0 3150 0
Energy Select Sector SPDR Equity 81369Y506 1306326 18935 10527 8408 0
Utilities Select Sector SPDR Equity 81369Y886 862092 21781 11158 10623 0
TJX Companies, Inc. Equity 872540109 434198 15789 8788 7001 0
Vanguard GNMA #536 - Admiral Class Equity 922031794 20835328 2081451 1037556 1043896 0
Vanguard Consumer Discretionary ETF Equity 92204A108 230777 3636 2119 1517 0
VOTING AUTHORITY (8)
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NAME OF ISSUER (1) OTHER MANAGERS (7) SOLE SHARED NONE
------------------------------------- ------------------ ------- ------ ---------
Aflac Inc. 4481 0 10669
AT & T Inc 4380 0 12435
Alltel Corp 2181 0 4162
Altria Group, Inc. 850 0 7336
American Express Company 0 0 10137
Ametek Inc 0 0 15320
BP Amoco PLC, ADR's 1000 0 22011
Bank America Corp 4944 0 16128
Berkshire Hathaway Inc Del Cl A 0 0 2
Berkshire Hathaway, Inc. Cl B 33 0 125
Caterpillar Inc 1345 0 3504
Chevron Corporation 4629 0 9805
Cisco Systems Inc 3834 0 8550
Conagra Inc 3779 0 8460
DFA Five-Year Global Fixed Income #24 132466 3675 471497
DNP Select Income Fund Inc. 10250 600 74101
Du Pont DE Nemours 3486 0 7285
Exxon Mobil Corp 1700 0 11119
Fifth Third Bancorp 0 0 6224
General Electric Company 13631 0 18408
Home Depot Incorporated 3714 0 10363
Hubbell Inc Cl B 0 0 5475
International Business Machines Corp 1567 0 5036
Ishares Goldman Sachs Tech I 8818 0 20028
Johnson & Johnson 5407 0 6519
Johnson Controls Inc 1421 0 2702
L-3 Communications Holdings, Inc. 2557 0 5116
Lehman Brothers Holdings Inc 0 0 2640
Medtronic Inc 3826 0 8247
Microsoft Corporation 3609 0 10763
Moody's Corp 0 0 4100
Omnicom Group Inc 1497 0 3357
Paychex, Inc 3207 0 6897
Pepsico Inc 4190 0 4764
Pfizer Inc. 6209 0 18591
Royal Dutch Shell PLC-ADR A 200 0 2950
Energy Select Sector SPDR 5781 0 13154
Utilities Select Sector SPDR 6543 0 15238
TJX Companies, Inc. 5022 0 10767
Vanguard GNMA #536 - Admiral Class 490216 14082 1577152
Vanguard Consumer Discretionary ETF 1060 0 2576
INVESTMENT DIRECTION (6)
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NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5) SOLE SHARED-DEFINED SHARED-OTHER
------------------------------------- -------- --------- -------------- ------------- --------- -------------- ------------
Vanguard Consumer Staples ETF Equity 92204A207 447663 6635 3865 2770 0
Vanguard Financial ETF Equity 92204A405 864912 13546 7322 6224 0
Vanguard Health Care ETF Equity 92204A504 762209 12634 7368 5266 0
Vanguard Industrials ETF Equity 92204A603 589237 7981 4409 3572 0
Vanguard Materials ETF Equity 92204A801 403142 4776 2478 2298 0
Vanguard Telecom Service ETF Equity 92204A884 405928 4912 2840 2072 0
Wachovia Corp Equity 929903102 772748 15078 7510 7568 0
Wal-Mart Stores Inc Equity 931142103 510351 10608 4342 6266 0
Walgreen CO Equity 931422109 680400 15627 4296 11331 0
Wells Fargo & CO New Equity 949746101 1363611 38772 11609 27163 0
Whirlpool Corp Equity 963320106 561226 5047 105 4942 0
Accenture Ltd. Equity G1150G111 351998 8207 4307 3900 0
OpenTV Corp Equity G67543101 40941 19312 0 19312 0
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$60,196,100.00 3,383,040 1,600,835 1,782,206 0
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VOTING AUTHORITY (8)
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NAME OF ISSUER (1) OTHER MANAGERS (7) SOLE SHARED NONE
------------------------------------- ------------------ ------- ------ ---------
Vanguard Consumer Staples ETF 1988 0 4647
Vanguard Financial ETF 4186 0 9360
Vanguard Health Care ETF 3538 0 9096
Vanguard Industrials ETF 2530 0 5451
Vanguard Materials ETF 1453 0 3323
Vanguard Telecom Service ETF 1455 0 3457
Wachovia Corp 4446 0 10632
Wal-Mart Stores Inc 3265 0 7343
Walgreen CO 3236 0 12391
Wells Fargo & CO New 10674 0 28098
Whirlpool Corp 0 0 5047
Accenture Ltd. 2634 0 5573
OpenTV Corp 19312 0 0
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806,550 18,357 2,558,131
==========================