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 ============== ========= ========= ========= === ======= ====== =========