Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2008
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 8/13/2008
----------------------------------------------- ----------------- ----------
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: 53
Form 13F Information Table Value Total: $51,618,512.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
--------------------------- OTHER VOTING AUTHORITY (8)
SHARES/PV SHARED- SHARED- MANAGERS ------------------------
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) (5) SOLE DEFINED OTHER (7) SOLE SHARED NONE
------------------ -------- --------- -------------- --------- --------- --------- ------- -------- ------- ------ ---------
Aflac Inc. Equity 1055102 782111 12454 7014 5440 0 3846 0 8608
AT & T Inc Equity 00206R102 581186 17251 0 17251 0 4512 0 12739
American Express Company Equity 25816109 357262 9484 0 9484 0 0 0 9484
Ametek Inc Equity 31100100 699800 14820 0 14820 0 0 100 14720
BP Amoco PLC, ADR's Equity 55622104 1568247 22542 0 22542 0 800 0 21742
Bank America Corp Equity 60505104 477090 19987 8176 11811 0 5045 0 14942
Barr Pharmaceuticals Inc Equity 68306109 391159 8677 4791 3886 0 2735 0 5942
Berkshire Hathaway Inc
Del Cl A Equity 84670108 241500 2 0 2 0 0 0 2
Berkshire Hathaway, Inc.
Cl B Equity 84670207 473416 118 20 98 0 33 0 85
Caterpillar Inc Equity 149123101 357436 4842 2611 2231 0 1486 0 3356
Chevron Corporation Equity 166764100 1065152 10745 4091 6654 0 3515 0 7230
Cisco Systems Inc Equity 17275R102 278934 11992 6308 5684 0 3989 0 8003
Conagra Inc Equity 205887102 233770 12125 6881 5244 0 3997 0 8128
DFA Five-Year Global
Fixed Income #24 Equity 233203884 6643661 618590 382702 235889 0 135871 4204 478515
Directv Group Inc Equity 25459L106 269982 10420 5652 4768 0 3386 0 7034
Du Pont DE Nemours Equity 263534109 347581 8104 2937 5167 0 2577 0 5527
Exxon Mobil Corp Equity 30231G102 1138551 12919 500 12419 0 1400 0 11519
General Electric Company Equity 369604103 797497 29880 9622 20258 0 11846 0 18034
Hubbell Inc Cl B Equity 443510201 218288 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 692097 5839 2336 3503 0 1374 0 4465
Ishares Goldman Sachs
Tech I Equity 464287549 1485111 28396 15766 12630 0 9249 0 19147
Johnson & Johnson Equity 478160104 738173 11473 4168 7305 0 4912 0 6561
Johnson Controls Inc Equity 478366107 290614 10133 5643 4490 0 3557 0 6576
L-3 Communications
Holdings, Inc. Equity 502424104 588020 6471 3037 3434 0 2263 0 4208
Laboratory Corp of Amer
Hldgs Equity 50540R409 500849 7193 4085 3108 0 2224 0 4969
Marathon Oil Corp Equity 565849106 618083 11916 6528 5388 0 3845 0 8071
Microsoft Corporation Equity 594918104 388881 14136 6408 7728 0 3765 0 10371
Omnicom Group Inc Equity 681919106 384891 8576 4587 3989 0 2757 0 5819
Paychex, Inc Equity 704326107 316992 10134 5555 4579 0 3284 0 6850
Pepsico Inc Equity 713448108 503696 7921 3061 4860 0 3831 0 4090
Philip Morris
International Equity 718172109 342322 6931 0 6931 0 850 0 6081
Royal Dutch Shell
PLC-ADR A Equity 780259206 257387 3150 0 3150 0 200 0 2950
Energy Select Sector
SPDR Equity 81369Y506 1564061 17677 10413 7264 0 5638 0 12039
Utilities Select Sector
SPDR Equity 81369Y886 784818 19283 10324 8959 0 6062 0 13221
TJX Companies, Inc. Equity 872540109 386735 12289 6959 5330 0 3982 0 8307
Vanguard GNMA #536 -
Admiral Class Equity 922031794 17501968 1705845 871231 834614 0 376119 12182 1317544
Vanguard Consumer
Discretionary ETF Equity 92204A108 303029 6728 3717 3011 0 2117 0 4611
Vanguard Consumer
Staples ETF Equity 92204A207 842845 12935 7731 5204 0 4156 0 8779
Vanguard Financial ETF Equity 92204A405 616408 16217 9357 6860 0 5154 0 11063
Vanguard Health Care ETF Equity 92204A504 925253 17428 10205 7223 0 5380 0 12048
Vanguard Industrials ETF Equity 92204A603 654464 10149 5963 4186 0 3313 0 6836
Vanguard Materials ETF Equity 92204A801 533579 5928 3493 2435 0 1909 0 4019
Vanguard Telecom Service
ETF Equity 92204A884 576591 9264 5376 3888 0 2919 0 6345
Wachovia Corp Equity 929903102 222545 14330 7449 6881 0 4403 0 9927
Wal-Mart Stores Inc Equity 931142103 577511 10276 4630 5646 0 3227 0 7049
Walgreen CO Equity 931422109 471493 14503 4342 10161 0 2996 0 11507
Wells Fargo & CO New Equity 949746101 873573 36782 12232 24550 0 10990 0 25792
Whirlpool Corp Equity 963320106 304144 4927 105 4822 0 0 0 4927
ETA Engineering Inc. Equity ETAENG 100000 10000 0 10000 0 10000 0 10000
Accenture Ltd. Equity G1150G111 324457 7968 4362 3606 0 2527 0 5441
OpenTV Corp Equity G67543101 25299 19312 0 19312 0 19312 0 0
-------------- --------- --------- --------- --- ------- ------ ---------
$51,618,512.00 2,914,537 1,480,368 1,434,170 0 697,353 16,486 2,210,698
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