Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2007
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 4/23/2007
----------------------------------------------- Place 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:
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Form 13F Information Table Value Total:
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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
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Abbott Laboratories Equity 2824100 205790 3688 0 3688 0 163 0 3525
Accenture Ltd. Equity G1150G111 343045 8901 5073 3828 0 2672 0 6229
Adobe Systems Inc Equity 00724F101 3128 75 0 75 0 0 0 75
Aflac Inc. Equity 1055102 758843 16125 8677 7448 0 4610 0 11515
Alcatel - Lucent Sponsored ADR Equity 13904305 2766 234 0 234 0 90 0 144
Alcoa Inc Com Stk Equity 13817101 2543 75 0 75 0 0 0 75
Allied Capital Corp Equity 01903Q108 11524 400 0 400 0 0 0 400
Allstate Corp Equity 20002101 105165 1751 0 1751 0 0 0 1751
Alltel Corp Equity 20039103 396490 6395 2816 3579 0 2168 0 4227
Altria Group, Inc. Equity 02209S103 718813 8186 0 8186 0 850 0 7336
American Capital Strategies Equity 24937104 132930 3000 0 3000 0 0 0 3000
American Electric Power Company,
Inc Equity 25537101 11164 229 0 229 0 0 0 229
American Express Company Equity 25816109 571727 10137 0 10137 0 0 0 10137
American Insured Mtg. Inv. Ser. 88 Equity 02686G101 745 487 487 0 0 487 0 0
American International Group Inc Equity 26874107 24334 362 0 362 0 0 0 362
Ameriprse Financial Inc Equity 03076C106 98338 1721 0 1721 0 0 0 1721
Amerisourcebergen Corp Equity 03073E105 53278 1010 0 1010 0 0 0 1010
Ametek Inc Equity 31100100 563693 16320 0 16320 0 0 0 16320
Amgen Inc Equity 31162100 444637 7957 4181 3776 0 2231 0 5726
Aon Corporation Equity 37389103 18980 500 0 500 0 0 0 500
Apache Corp Equity 37411105 81022 1146 35 1111 0 247 0 899
Aspect Medical Systems Inc Equity 45235108 2151 138 0 138 0 0 0 138
AT & T Inc Equity 00206R102 697714 17695 0 17695 0 4380 0 13315
Avanir Pharmaceuticals Cl A Equity 05348P401 549 450 0 450 0 0 0 450
Avaya Inc Equity 53499109 957 81 0 81 0 65 0 16
AXA Equity AXA 945 22 0 22 0 0 0 22
Bank America Corp Equity 60505104 1106165 21681 8000 13681 0 4992 0 16689
Berkshire Hathaway Inc Del Cl A Equity 84670108 217980 2 0 2 0 0 0 2
Berkshire Hathaway, Inc. Cl B Equity 84670207 564200 155 20 135 0 33 0 122
Best Buy Inc Equity 86516101 2485 51 0 51 0 0 0 51
Blackrock Insd Muni Term Tr Equity 92474105 14760 1500 0 1500 0 0 0 1500
Blackrock Invt Quality Muni Equity 09247D105 8130 429 0 429 0 0 0 429
Blackrock Munivest Fund II Equity 09253T101 95834 6077 0 6077 0 0 0 6077
Blackrock Muniyield Insured Equity 09254E103 10706 745 0 745 0 0 0 745
Blackrock Muniyield Quality Equity 09254F100 11583 810 0 810 0 0 0 810
BP Amoco PLC, ADR's Equity 55622104 1489962 23011 0 23011 0 1000 0 22011
Bravo! Foods International Corp. Equity 105666101 1140 4000 0 4000 0 0 0 4000
Bristol Myers Squibb CO. Equity 110122108 13880 500 0 500 0 400 0 100
Burlington Northern/Santa Fe Equity 12189T104 20912 260 0 260 0 150 0 110
Carnival Corp Equity 143658300 2343 50 0 50 0 0 0 50
Caterpillar Inc Equity 149123101 329721 4919 2605 2314 0 1389 0 3530
CBOT Holdings Inc- Class A Equity 14984K106 13976 77 0 77 0 0 0 77
Charles Schwab Corp Equity 808513105 3036 166 0 166 0 0 0 166
Chemical Financial Corp Equity 163731102 72032 2418 0 2418 0 800 0 1618
Chevron Corporation Equity 166764100 1107329 14972 6034 8938 0 4653 0 10319
Chicago Mercantile Exch Hldgs Equity 167760107 2662 5 0 5 0 0 0 5
Cisco Systems Inc Equity 17275R102 320299 12546 6234 6312 0 3834 0 8712
Citigroup, Inc. Equity 172967101 113872 2218 0 2218 0 550 0 1668
Clorox CO Equity 189054109 56684 890 0 890 0 800 0 90
Coca-Cola Company Equity 191216100 191280 3985 0 3985 0 1666 0 2319
Comcast Corp Cl A Equity 20030N101 15466 596 0 596 0 292 0 304
Conagra Inc Equity 205887102 306717 12313 6754 5559 0 3779 0 8534
ConocoPhillips Equity 20825C104 139297 2038 0 2038 0 400 0 1638
Consumer Discretionary Select
Sector Equity 81369Y407 16163 425 0 425 0 0 0 425
CP Holdrs Equity 12616K106 10798 100 0 100 0 100 0 0
Crane CO Equity 224399105 12894 319 0 319 0 319 0 319
CSX Corp Equity 126408103 87469 2184 0 2184 0 0 0 2184
CVS Corp Equity 126650100 102420 3000 0 3000 0 0 0 3000
Dean Foods Co Equity 242370104 9348 200 0 200 0 0 0 200
Dell Inc. Equity 24702R101 37136 1600 0 1600 0 0 0 1600
Dequesne Light Hldgs Inc Equity 266233105 2038 103 0 103 0 0 0 103
Disney Equity 254687106 12395 360 0 360 0 0 0 360
DNP Select Income Fund Inc. Equity 23325P104 955699 84951 0 84951 0 10250 600 74101
Dow Chemical Company Equity 260543103 5778 126 0 126 0 0 0 126
Du Pont DE Nemours Equity 263534109 538935 10903 4395 6508 0 3467 0 7436
EBAY Inc Equity 278642103 2619 79 0 79 0 0 0 79
EConnect Gaming Svcs Inc OC-COM Equity 27900L107 0 5 0 5 0 0 0 5
Eli Lilly & Company Equity 532457108 36362 677 55 622 0 0 0 677
EMC Corporation Equity 268648102 8310 600 0 600 0 0 0 600
Emerson Electric Company Equity 291011104 8618 200 0 200 0 200 0 0
Energy Select Sector SPDR Equity 81369Y506 1131034 18763 10556 8207 0 5530 0 13233
Esc Henley Equity 42551C991 0 1 0 1 0 0 0 1
Exxon Mobil Corp Equity 30231G102 974739 12919 0 12919 0 1700 0 11219
Fair Issac Corp Equity 303250104 4835 125 0 125 0 0 0 125
Fedex Corporation Equity 31428X106 10743 100 0 100 0 0 0 100
Fifth Third Bancorp Equity 316773100 254890 6588 0 6588 0 0 0 6588
Ford Motor CO Equity 345370860 24877 3153 0 3153 0 0 0 3153
Fpl Group Inc Equity 302571104 27465 449 0 449 0 0 0 449
Genentech Inc Equity 368710406 19134 233 0 233 0 0 0 233
General Electric Company Equity 369604103 1155812 32687 8875 23812 0 13851 0 18836
General Mills, Inc. Equity 370334104 192126 3300 0 3300 0 400 0 2900
Gilead Sciences Inc Equity 375558103 1993 26 0 26 0 0 0 26
Globalstar Telecommunications Ltd Equity G3930H104 0 80 0 80 0 0 0 80
Goldman Sachs Group Equity 38141G104 2066 10 0 10 0 0 0 10
Hanesbrands Inc, Equity 410345102 22043 750 0 750 0 0 0 750
Harley-Davidson Equity 412822108 29375 500 0 500 0 0 0 500
Hartford Financial Services Group,
Inc Equity 416515104 124254 1300 0 1300 0 0 0 1300
Hewlett Packard Company Equity 428236103 50295 1253 0 1253 0 0 0 1253
Home Depot Incorporated Equity 437076102 547940 14914 6612 8302 0 3856 0 11058
Honeywell International Inc Equity 438516106 27636 600 0 600 0 0 0 600
Hubbell Inc Cl A Equity 443510102 144491 3106 0 3106 0 0 0 3106
Hubbell Inc Cl B Equity 443510201 264114 5475 0 5475 0 0 0 5475
Idearc Inc Equity 451663108 1053 30 0 30 0 0 0 30
Illinois Tool Works Inc Equity 452308109 18163 352 0 352 0 0 0 352
Ims Health, Inc. Equity 449934108 103810 3500 0 3500 0 0 0 3500
Intel Corp Equity 458140100 85224 4455 0 4455 0 0 0 4455
International Business Machines
Corp Equity 459200101 741732 7869 3099 4770 0 1805 0 6064
Investment Grade Muni Inc Fd Equity 461368102 48790 3500 0 3500 0 0 0 3500
iShares Dow Jones US Consumer
Non-cyclical Equity 464287812 14769 245 0 245 0 0 0 245
iShares Dow Jones US Technology
Sector Equity 464287721 14297 265 0 265 0 0 0 265
Ishares Goldman Sachs Tech I Equity 464287549 1425270 27821 13908 13913 0 8534 0 19287
iShares Lehman 1-3 Year Treasury
Bond Fund Equity 464287457 9655 120 120 0 0 0 0 120
iShares S&P 500 Value Index Fund Equity 464287408 8536 110 0 110 0 0 0 110
iShares S&P Global
Telecommunications Equity 464287275 17079 260 0 260 0 0 0 260
iShares S&P Small Cap 600 Growth Equity 464287887 10020 75 0 75 0 0 0 75
iShares S&P Small Cap 600 Index
Fund Equity 464287804 10187 150 0 150 0 0 0 150
ITT Industries Inc Equity 450911102 60320 1000 0 1000 0 0 0 1000
Johnson & Johnson Equity 478160104 722337 11987 4109 7878 0 5390 0 6597
Johnson Controls Inc Equity 478366107 409515 4328 2444 1884 0 1372 0 2956
Jp Morgan Chase & CO Equity 46625H100 3580 74 0 74 0 0 0 74
K Mart Corp Equity 482584109 8 100 0 100 0 0 0 100
Kansas City Southern Industries,
Inc New Equity 485170302 7472 210 0 210 0 0 0 210
Kimberly Clark Equity 494368103 45203 660 0 660 0 400 0 260
Kimco Realty Corp Equity 49446R109 29244 600 0 600 0 0 0 600
Kla-Tencor Corp Equity 482480100 3039 57 0 57 0 0 0 57
Kodiak Oil & Gas Corp Equity 50015Q100 1566 300 0 300 0 0 0 300
Kohls Corp Equity 500255104 2068 27 0 27 0 0 0 27
L-3 Communications Holdings, Inc. Equity 502424104 740696 8468 3908 4560 0 2690 0 5778
Leap Wireless Inte'l, Inc. Equity 521863100 0 58 0 58 0 0 0 58
Lehman Brothers Holdings Inc Equity 524908100 184985 2640 0 2640 0 0 0 2640
Lennar Corp Cl A Equity 526057104 8442 200 0 200 0 0 0 200
Lifecell Corp Equity 531927101 19876 796 0 796 0 0 0 796
Lincoln National Corporation Equity 534187109 67790 1000 0 1000 0 0 0 1000
Lowes Companies Inc Equity 548661107 18894 600 0 600 0 200 0 400
Macatawa Bank Corporation Equity 554225102 23423 1273 0 1273 0 0 0 1273
Manulife Financial Corp Equity 56501R106 90810 2636 0 2636 0 0 0 2636
Masco Corp Equity 574599106 131520 4800 0 4800 0 0 0 4800
Mc Donalds Corp Equity 580135101 76585 1700 0 1700 0 1700 0 0
Medimmune Inc Equity 584699102 21834 600 0 600 0 0 0 600
Medtronic Inc Equity 585055106 608001 12393 6172 6221 0 3739 0 8654
Merck & CO., Inc Equity 589331107 20804 471 0 471 0 0 0 471
Metlife Inc Equity 59156R108 11241 178 0 178 0 178 0 178
MGI Pharma Inc. Equity 552880106 2247 100 0 100 0 0 0 100
Microsoft Corporation Equity 594918104 411389 14761 6393 8368 0 3584 0 11177
Monsanto Co. Equity 61166W101 3188 58 0 58 0 0 0 58
Moody's Corp Equity 615369105 254446 4100 0 4100 0 0 0 4100
Morgan Stanley Equity 617446448 128851 1636 0 1636 0 192 0 1444
Motorola Inc Equity 620076109 6397 362 0 362 0 0 0 362
National City Corp Equity 635405103 194296 5216 0 5216 0 0 0 5216
Neenah Paper Inc Equity 640079109 278 7 0 7 0 0 0 7
Neurotech Development Corp - B Equity 640902201 0 27 0 27 0 0 0 27
News Corp - Cl A Equity 65248E104 4370 189 0 189 0 0 0 189
Nisource Inc Equity 65473P105 24440 1000 0 1000 0 0 0 1000
Norfolk Southern Corporation Equity 655844108 5060 100 0 100 0 0 0 100
Nortel Networks Corp Equity 656568508 24 1 0 1 0 0 0 1
Northern Trust Corp Equity 665859104 3007 50 0 50 0 0 0 50
Nuveen Dividend Adv Muni 3 Equity 67070X101 14238 900 0 900 0 0 0 900
Nuveen Premium Inc Muni Fd 2 Equity 67063W102 55171 3850 0 3850 0 0 0 3850
Omnicom Group Inc Equity 681919106 526540 5143 2541 2602 0 1542 0 3601
Oneok Partners, L.P. Equity 68268N103 33750 500 0 500 0 0 0 500
OpenTV Corp Equity G67543101 47314 19312 0 19312 0 19312 0 0
Oracle Systems Equity 68389X105 94276 5200 0 5200 0 0 0 5200
Pactiv Corporation Equity 695257105 16870 500 0 500 0 0 0 500
Patterson Cos Inc Equity 703395103 10115 285 0 285 0 0 0 285
Paychex, Inc Equity 704326107 396499 10470 5488 4982 0 3181 0 7289
Pepsico Inc Equity 713448108 644880 10146 3846 6300 0 4476 0 5670
Pfizer Inc. Equity 717081103 631475 24999 10392 14607 0 6163 0 18836
Plum Creek Timber Co Inc Equity 729251108 44387 1126 0 1126 0 0 0 1126
Powershares Wilder Hill Equity 73935X500 143356 7589 3794 3795 0 2244 0 5345
Procter & Gamble CO Equity 742718109 104340 1652 0 1652 0 390 0 1262
Prudential Financial Inc Equity 744320102 23738 263 0 263 0 0 0 263
Qwest Communications Intl Inc Equity 749121109 3443 383 0 383 0 155 0 228
Roper Industries Inc Equity 776696106 5488 100 0 100 0 0 0 100
Royal Dutch Shell PLC-ADR A Equity 780259206 213818 3225 0 3225 0 275 0 2950
Sara Lee Corp Equity 803111103 103889 6140 0 6140 0 0 0 6140
Schering Plough Corporation Equity 806605101 51020 2000 0 2000 0 2000 0 0
Seagate Technology Equity G7945J104 2330 100 0 100 0 0 0 100
Sealy Corp Equity 812139301 1748 100 0 100 0 0 0 100
Sears Holding Corp. Equity 812350106 1802 10 0 10 0 0 0 10
Simon Property Group Inc Equity 828806109 13906 125 0 125 0 125 0 0
Southern Company Equity 842587107 5168 141 0 141 0 0 0 141
Southwest Airlines CO Equity 844741108 29768 2025 0 2025 0 0 0 2025
Starbucks Corp Equity 855244109 41552 1325 0 1325 0 455 0 870
State Bank of Newburg Community
Bancorp Equity 783942998 82732 4 0 4 0 4 0 0
Stryker Corp Equity 863667101 79584 1200 0 1200 0 0 0 1200
Suncor Energy Inc Equity 867229106 76350 1000 0 1000 0 0 0 1000
TD Ameritrade Corp Equity 87236Y108 2812 189 0 189 0 0 0 189
Techne Corp Equity 878377100 2570 45 0 45 0 0 0 45
Tempur-Pedic International Equity 88023U101 2599 100 0 100 0 0 0 100
Tenneco Inc Equity 880349105 2546 100 0 100 0 0 0 100
Teva Pharmaceutical Inds Ltd Equity 881624209 16844 450 0 450 0 0 0 450
Thornburg Mortgage Asset Equity 885218107 2600 100 0 100 0 0 0 100
Time Warner Inc. Equity 887317105 2445 124 0 124 0 0 0 124
TJX Companies, Inc. Equity 872540109 416478 15448 8786 6662 0 4598 0 10850
Toyota Mtr Corp Equity 892331307 1922 15 0 15 0 0 0 15
Tribune CO Equity 896047107 64220 2000 0 2000 0 0 0 2000
Tupperware Corp Equity 899896104 5435 218 0 218 0 0 0 218
Tyco International Ltd. Equity 902124106 110425 3500 0 3500 0 0 0 3500
UCBH Holdings Inc Equity 90262T308 3072 165 0 165 0 0 0 165
Union Pacific Corp Equity 907818108 10155 100 0 100 0 0 0 100
United Parcel Service Inc Equity 911312106 10515 150 0 150 0 0 0 150
Unitedhealth Group Inc. Equity 91324P102 1324 25 0 25 0 0 0 25
Utilities Select Sector SPDR Equity 81369Y886 871296 21947 11104 10843 0 6459 0 15488
Vanguard Consumer Discretionary
ETF Equity 92204A108 202058 3307 1840 1467 0 949 0 2358
Vanguard Consumer Staples ETF Equity 92204A207 264570 4030 2214 1816 0 1257 0 2773
Vanguard Financial ETF Equity 92204A405 881435 13894 7325 6569 0 4166 0 9728
Vanguard Health Care ETF Equity 92204A504 338362 5853 3210 2643 0 1730 0 4123
Vanguard Industrials ETF Equity 92204A603 503338 7535 4040 3495 0 2385 0 5150
Vanguard Materials ETF Equity 92204A801 363217 4671 2452 2219 0 1431 0 3240
Vanguard Telecom Service ETF Equity 92204A884 321443 4192 2290 1902 0 1236 0 2956
Vectren Corp Equity 92240G101 125811 4399 0 4399 0 0 0 4399
Verizon Communications Equity 92343V104 87823 2316 0 2316 0 577 0 1739
Visteon Corp Equity 92839U107 2015 236 0 236 0 0 0 236
Vodafone Group PLC - ADR Equity 92857W209 11792 439 0 439 0 218 0 221
Vulcan Materials CO Equity 929160109 5824 50 0 50 0 50 0 50
Wachovia Corp Equity 929903102 842816 15310 7585 7725 0 4449 0 10861
Walgreen CO Equity 931422109 710056 15473 4331 11142 0 3212 0 12261
Wal-Mart Stores Inc Equity 931142103 560489 11938 5128 6810 0 3594 0 8344
Webster Financial Corp Equity 947890109 28806 600 0 600 0 600 0 0
Wellpoint Inc Equity 94973V107 180204 2222 0 2222 0 946 0 1276
Wells Fargo & CO New Equity 949746101 1350930 39237 11730 27507 0 10694 0 28543
Whirlpool Corp Equity 963320106 428541 5047 105 4942 0 0 0 5047
Williams Communications Grp Equity 969455104 1 272 0 272 0 0 0 272
Worldcom Inc - MCI Group Equity 98157D304 0 33 0 33 0 0 0 33
Worldcom Inc - Worldcom Group Equity 98157D106 0 443 0 443 0 0 0 443
Yahoo Inc Equity 984332106 2222 71 0 71 0 0 0 71
Zebra Technologies Corp Equity 989207105 25444 659 0 659 0 0 0 659
Zimmer Holdings Inc Equity 98956P102 44584 522 0 522 0 0 0 522
-------------- ------- ------- ------- --- ------- ------ -------
$37,504,983.00 866,416 219,763 646,653 0 201,031 600 665,332
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