Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2007
Check here if Amendment [ ]; Amendment Number:
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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
1/25/2008
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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 this Manager:
Horizon Trust & Investment Management
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 55
Form 13F Information Table Value Total: $58,745,287.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION(6)
-------------------------- VOTING AUTHORITY(8)
SHARES/ SHARED- SHARED OTHER ------------------------
NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) PV(5) SOLE DEFINED -OTHER MANAGERS(7) SOLE SHARED NONE
---------------------- ------- --------- -------------- --------- --------- --------- ------ ----------- ------- ------ ---------
Aflac Inc. Equity 001055102 884148 14117 7911 6206 0 4219 0 9898
AT & T Inc Equity 00206R102 716952 17251 0 17251 0 4512 0 12739
Altria Group, Inc. Equity 02209S103 558990 7396 0 7396 0 850 0 6546
American Express
Company Equity 025816109 572376 11003 1218 9785 0 0 0 11003
Ametek Inc Equity 031100100 717589 15320 0 15320 0 0 0 15320
BP Amoco PLC, ADR's Equity 055622104 1683715 23011 0 23011 0 1000 0 22011
Bank America Corp Equity 060505104 806138 19538 7681 11857 0 4765 0 14773
Barr Pharmaceuticals
Inc Equity 068306109 464200 8742 4603 4139 0 2404 0 6338
Berkshire Hathaway
Inc Del Cl A Equity 084670108 283200 2 0 2 0 0 0 2
Berkshire Hathaway,
Inc. Cl B Equity 084670207 667776 141 21 120 0 33 0 108
Caterpillar Inc Equity 149123101 338855 4670 2501 2169 0 1326 0 3344
Chevron Corporation Equity 166764100 993031 10640 3882 6758 0 3395 0 7245
Cisco Systems Inc Equity 17275R102 315852 11668 6007 5661 0 3688 0 7980
Coca-Cola Company Equity 191216100 227130 3701 0 3701 0 1500 0 2201
Conagra Inc Equity 205887102 278724 11716 6571 5145 0 3682 0 8034
DFA Five-Year Global
Fixed Income #24 Equity 233203884 6519396 608720 384854 223867 0 130354 3804 474562
Directv Group Inc Equity 25459L106 234529 10144 5442 4702 0 3134 0 7010
Du Pont DE Nemours Equity 263534109 341698 7750 2829 4921 0 2454 0 5296
Exxon Mobil Corp Equity 30231G102 1266595 13519 800 12719 0 1600 0 11919
General Electric
Company Equity 369604103 1062463 28661 7667 20994 0 12687 0 15974
Hubbell Inc Cl B Equity 443510201 282510 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 621683 5751 2176 3575 0 1328 0 4423
Ishares Goldman Sachs
Tech I Equity 464287549 1640751 27534 14711 12823 0 8563 0 18971
Johnson & Johnson Equity 478160104 759246 11383 4001 7382 0 5304 0 6079
Johnson Controls Inc Equity 478366107 359139 9965 5467 4498 0 3315 0 6650
L-3 Communications
Holdings, Inc. Equity 502424104 746983 7051 3355 3696 0 2345 0 4706
Laboratory Corp of
Amer Hldgs Equity 50540R409 421155 5576 3843 1733 0 1245 0 4331
Marathon Oil Corp Equity 565849106 693256 11391 6189 5202 0 3493 0 7898
Microsoft Corporation Equity 594918104 483662 13586 6133 7453 0 3361 0 10225
Omnicom Group Inc Equity 681919106 406572 8554 4443 4111 0 2724 0 5830
Paychex, Inc Equity 704326107 354232 9780 5325 4455 0 3032 0 6748
Pepsico Inc Equity 713448108 618054 8143 3024 5119 0 3955 0 4188
Powershares Wilder
Hill Equity 73935X500 255302 9220 4934 4286 0 2695 0 6525
Royal Dutch Shell
PLC-ADR A Equity 780259206 265230 3150 0 3150 0 200 0 2950
Energy Select Sector
SPDR Equity 81369Y506 1127167 14205 8057 6148 0 4289 0 9916
Utilities Select
Sector SPDR Equity 81369Y886 817519 19313 9955 9358 0 5784 0 13529
TJX Companies, Inc. Equity 872540109 414143 14415 7855 6560 0 4573 0 9842
Unitedhealth Group
Inc. Equity 91324P102 499647 8585 4722 3863 0 2788 0 5797
Vanguard GNMA #536 -
Admiral Class Equity 922031794 21887808 2110685 1160628 950058 0 475578 14553 1620555
Vanguard Consumer
Discretionary ETF Equity 92204A108 348808 6559 3534 3025 0 1888 0 4671
Vanguard Consumer
Staples ETF Equity 92204A207 551737 7794 4492 3302 0 2498 0 5296
Vanguard Financial ETF Equity 92204A405 716302 13605 7552 6053 0 4193 0 9412
Vanguard Health Care
ETF Equity 92204A504 558007 9205 4645 4560 0 3170 0 6035
Vanguard Industrials
ETF Equity 92204A603 564182 7719 4327 3392 0 2453 0 5266
Vanguard Materials ETF Equity 92204A801 397401 4519 2403 2116 0 1396 0 3123
Vanguard Telecom
Service ETF Equity 92204A884 631064 8384 5047 3337 0 2132 0 6252
Wachovia Corp Equity 929903102 543297 14286 7296 6990 0 4266 0 10020
Wal-Mart Stores Inc Equity 931142103 483380 10170 4636 5534 0 3005 0 7165
Walgreen CO Equity 931422109 545648 14329 4184 10145 0 2824 0 11505
Wells Fargo & CO New Equity 949746101 1106554 36653 11273 25380 0 10394 0 26259
Whirlpool Corp Equity 963320106 402191 4927 105 4822 0 0 0 4927
Accenture Ltd. Equity G1150G111 283808 7877 4202 3675 0 2529 0 5348
OpenTV Corp Equity G67543101 25492 19312 0 19312 0 19312 0 0
0
-------------- --------- --------- --------- --- ------- ------ ---------
$58,745,287.00 3,296,811 1,760,501 1,536,312 0 776,235 18,357 2,502,220
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