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Form 13F Report for the Calendar Year or Quarter Ended: 9/30/2007
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, Chief Financial Officer Michigan City, IN
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Place
11/9/2007
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: 56
Form 13F Information Table Value Total: $60,059,896.00
List of Other Included Managers: Horizon Trust & Investment Management
Name of Issuer (1) Type (2) Cusip (3) Market (4) Shares/PV (5)
------------------ -------- --------- ---------- -------------
Aflac Inc. Equity 001055102 804207 14099
AT & T Inc Equity 00206R102 729890 17251
Alltel Corp Equity 020039103 422540 6064
Altria Group, Inc. Equity 02209S103 514244 7396
American Express Company Equity 025816109 598746 10085
Ametek Inc Equity 031100100 662130 15320
BP Amoco PLC, ADR's Equity 055622104 1595813 23011
Bank America Corp Equity 060505104 973529 19366
Berkshire Hathaway Inc Del Cl A Equity 084670108 237020 2
Berkshire Hathaway, Inc. Cl B Equity 084670207 624416 158
Caterpillar Inc Equity 149123101 363052 4629
Chevron Corporation Equity 166764100 1028070 10986
Cisco Systems Inc Equity 17275R102 389243 11749
Coca-Cola Company Equity 191216100 212696 3701
Conagra Inc Equity 205887102 302350 11571
DFA Five-Year Global Fixed Income #24 Equity 233203884 6560956 610321
DNP Select Income Fund Inc. Equity 23325P104 899622 82991
Directv Group Inc Equity 25459L106 227091 9353
Du Pont DE Nemours Equity 263534109 395191 7974
Exxon Mobil Corp Equity 30231G102 1186527 12819
Fifth Third Bancorp Equity 316773100 210869 6224
General Electric Company Equity 369604103 1203953 29081
Hubbell Inc Cl B Equity 443510201 312732 5475
International Business Machines Corp Equity 459200101 712337 6047
Ishares Goldman Sachs Tech I Equity 464287549 1648336 27422
Johnson & Johnson Equity 478160104 743921 11323
Johnson Controls Inc Equity 478366107 450826 3817
L-3 Communications Holdings, Inc. Equity 502424104 737247 7218
Marathon Oil Corp Equity 565849106 602416 10565
Microsoft Corporation Equity 594918104 404663 13736
Moody's Corp Equity 615369105 206640 4100
Omnicom Group Inc Equity 681919106 434157 9028
Paychex, Inc Equity 704326107 387983 9463
Pepsico Inc Equity 713448108 600439 8196
Pfizer Inc. Equity 717081103 565261 23138
Powershares Wilder Hill Equity 73935X500 209489 9152
Royal Dutch Shell PLC-ADR A Equity 780259206 258867 3150
Energy Select Sector SPDR Equity 81369Y506 1055353 14109
Utilities Select Sector SPDR Equity 81369Y886 818009 20553
TJX Companies, Inc. Equity 872540109 436253 15007
Unitedhealth Group Inc. Equity 91324P102 397174 8201
Vanguard GNMA #536 - Admiral Class Equity 922031794 21102319 2074958
Vanguard Consumer Discretionary ETF Equity 92204A108 357903 5980
Vanguard Consumer Staples ETF Equity 92204A207 456556 6512
Vanguard Financial ETF Equity 92204A405 805808 13236
Vanguard Health Care ETF Equity 92204A504 901117 14669
Vanguard Industrials ETF Equity 92204A603 584506 7590
Vanguard Materials ETF Equity 92204A801 401183 4562
Vanguard Telecom Service ETF Equity 92204A884 393586 4738
Wachovia Corp Equity 929903102 715791 14273
Wal-Mart Stores Inc Equity 931142103 424976 9736
Walgreen CO Equity 931422109 695042 14713
Wells Fargo & CO New Equity 949746101 1306684 36684
Whirlpool Corp Equity 963320106 449688 5047
Accenture Ltd. Equity G1150G111 311897 7749
OpenTV Corp Equity G67543101 28582 19312
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$60,059,896.00 3,363,610
================== ==================
Investment Direction (6) Voting Authority (8)
----------------------------------- -----------------------------
Name of Issuer (1) Sole Shared-Defined Shared-Other Other Managers (7) Sole Shared None
------------------ ---------- -------------- ------------ ------------------ ------- ------ -----
Aflac Inc. 7824 6275 0 4082 0 10017
AT & T Inc 0 17251 0 4512 0 12739
Alltel Corp 2697 3367 0 2061 0 4003
Altria Group, Inc. 0 7396 0 850 0 6546
American Express Company 0 10085 0 0 0 10085
Ametek Inc 0 15320 0 0 0 15320
BP Amoco PLC, ADR's 0 23011 0 1000 0 22011
Bank America Corp 7588 11778 0 4625 0 14741
Berkshire Hathaway Inc Del Cl A 0 2 0 0 0 2
Berkshire Hathaway, Inc. Cl B 21 137 0 33 0 125
Caterpillar Inc 2496 2133 0 1282 0 3347
Chevron Corporation 3826 7160 0 3464 0 7522
Cisco Systems Inc 5940 5809 0 3604 0 8145
Coca-Cola Company 0 3701 0 1500 0 2201
Conagra Inc 6496 5075 0 3550 0 8021
DFA Five-Year Global Fixed Income #24 364093 246228 0 133377 3664 473280
DNP Select Income Fund Inc. 1000 81991 0 10250 600 72141
Directv Group Inc 5380 3973 0 2831 0 6522
Du Pont DE Nemours 2802 5172 0 2553 0 5421
Exxon Mobil Corp 0 12819 0 1700 0 11119
Fifth Third Bancorp 0 6224 0 0 0 6224
General Electric Company 7622 21459 0 12761 0 16320
Hubbell Inc Cl B 0 5475 0 0 0 5475
International Business Machines Corp 2157 3890 0 1403 0 4644
Ishares Goldman Sachs Tech I 14357 13065 0 8388 0 19034
Johnson & Johnson 3927 7396 0 5232 0 6091
Johnson Controls Inc 2033 1784 0 1286 0 2531
L-3 Communications Holdings, Inc. 3341 3877 0 2421 0 4797
Marathon Oil Corp 6124 4441 0 3171 0 7394
Microsoft Corporation 6220 7516 0 3346 0 10390
Moody's Corp 0 4100 0 0 0 4100
Omnicom Group Inc 4754 4274 0 2778 0 6250
Paychex, Inc 5259 4204 0 2952 0 6511
Pepsico Inc 2997 5199 0 3965 0 4231
Pfizer Inc. 9932 13206 0 5770 0 17368
Powershares Wilder Hill 4885 4267 0 2636 0 6516
Royal Dutch Shell PLC-ADR A 0 3150 0 200 0 2950
Energy Select Sector SPDR 7921 6188 0 4309 0 9800
Utilities Select Sector SPDR 10767 9786 0 6103 0 14450
TJX Companies, Inc. 8480 6527 0 4642 0 10365
Unitedhealth Group Inc. 4663 3538 0 2474 0 5727
Vanguard GNMA #536 - Admiral Class 1094889 980068 0 485363 14019 1575576
Vanguard Consumer Discretionary ETF 3491 2489 0 1468 0 4512
Vanguard Consumer Staples ETF 3752 2760 0 1974 0 4538
Vanguard Financial ETF 7284 5952 0 4042 0 9194
Vanguard Health Care ETF 8578 6091 0 3979 0 10690
Vanguard Industrials ETF 4247 3343 0 2370 0 5220
Vanguard Materials ETF 2389 2173 0 1366 0 3196
Vanguard Telecom Service ETF 2721 2017 0 1429 0 3309
Wachovia Corp 7227 7046 0 4166 0 10107
Wal-Mart Stores Inc 4210 5526 0 2969 0 6767
Walgreen CO 4221 10492 0 2764 0 11949
Wells Fargo & CO New 11122 25562 0 10189 0 26495
Whirlpool Corp 105 4942 0 0 0 5047
Accenture Ltd. 4165 3584 0 2449 0 5300
OpenTV Corp 0 19312 0 19312 0 0
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1,674,003 1,689,606 0 798,951 18,283 2,546,376
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