Form 13F Report for the Calendar Year or Quarter Ended: 9/30/2008
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 Michigan City, IN 10/9/2008
-------------------------------------- ----------------------- -------------
James H. Foglesong, Place Date
Chief Financial Officer
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: 48
Form 13F Information Table Value Total: $49,479,349.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
--------------------------- ------------------------
OTHER
TYPE CUSIP MARKET SHARES SHARED- SHARED- MANAGERS
NAME OF ISSUER (1) (2) (3) (4) /PV (5) SOLE DEFINED OTHER (7) SOLE SHARED NONE
---------------------------- ------ --------- -------------- --------- --------- --------- ------- -------- ------- ------ ---------
Aflac Inc. Equity 1055102 739251 12583 6505 6078 0 3656 0 8927
AT & T Inc Equity 00206R102 481648 17251 0 17251 0 4512 0 12739
American Express Company Equity 25816109 336018 9484 0 9484 0 0 0 9484
Ametek Inc Equity 31100100 604211 14820 0 14820 0 0 100 14720
BP Amoco PLC, ADR's Equity 55622104 924533 18428 0 18428 0 800 0 17628
Bank America Corp Equity 60505104 701505 20043 7640 12403 0 4748 0 15295
Barr Pharmaceuticals Inc Equity 68306109 563996 8637 4492 4145 0 2635 0 6002
Berkshire Hathaway Inc Del
Cl A Equity 84670108 261200 2 0 2 0 0 0 2
Berkshire Hathaway, Inc.
Cl B Equity 84670207 514215 117 20 97 0 33 0 84
Caterpillar Inc Equity 149123101 291265 4887 2422 2465 0 1432 0 3455
Chevron Corporation Equity 166764100 898702 10896 3902 6994 0 3414 0 7482
Cisco Systems Inc Equity 17275R102 273946 12143 5916 6227 0 3863 0 8280
Conagra Inc Equity 205887102 240798 12374 6348 6026 0 3975 0 8399
DFA Five-Year Global Fixed
Income #24 Equity 233203884 6454109 607732 380742 226990 0 135601 4192 467939
Directv Group Inc Equity 25459L106 279524 10677 5278 5399 0 3416 0 7261
Du Pont DE Nemours Equity 263534109 327115 8117 2739 5378 0 2466 0 5651
Exxon Mobil Corp Equity 30231G102 1003290 12919 500 12419 0 1400 0 11519
General Electric Company Equity 369604103 762731 29911 9071 20840 0 11663 0 18248
International Business
Machines Corp Equity 459200101 687725 5880 2179 3701 0 1323 0 4557
Ishares Goldman Sachs Tech I Equity 464287549 1107290 24320 11777 12543 0 7808 0 16512
Johnson & Johnson Equity 478160104 795889 11488 3857 7631 0 4829 0 6659
Johnson Controls Inc Equity 478366107 314340 10364 5271 5093 0 3557 0 6807
L-3 Communications
Holdings, Inc. Equity 502424104 631116 6419 2811 3608 0 2127 0 4292
Laboratory Corp of Amer
Hldgs Equity 50540R409 500470 7201 3810 3391 0 2216 0 4985
Manulife Financial Corp Equity 56501R106 286549 7810 5410 2400 0 0 0 7810
Marathon Oil Corp Equity 565849106 466040 11689 6077 5612 0 3805 0 7884
Microsoft Corporation Equity 594918104 379932 14235 5999 8236 0 3689 0 10546
Omnicom Group Inc Equity 681919106 335626 8704 4283 4421 0 2703 0 6001
Paychex, Inc Equity 704326107 339780 10287 5188 5099 0 3206 0 7081
Pepsico Inc Equity 713448108 565171 7930 2853 5077 0 3740 0 4190
Philip Morris International Equity 718172109 333381 6931 0 6931 0 850 0 6081
Energy Select Sector SPDR Equity 81369Y506 1225045 19353 10348 9005 0 5858 0 13495
Utilities Select Sector
SPDR Equity 81369Y886 651308 19600 9539 10061 0 5917 0 13683
TJX Companies, Inc. Equity 872540109 323695 10606 5366 5240 0 3387 0 7219
Vanguard GNMA #536 -
Admiral Class Equity 922031794 17343299 1683815 889955 793860 0 378549 12249 1293018
Vanguard Consumer
Discretionary ETF Equity 92204A108 301135 6830 3455 3375 0 2089 0 4741
Vanguard Consumer Staples
ETF Equity 92204A207 910326 13397 7172 6225 0 4205 0 9192
Vanguard Financial ETF Equity 92204A405 795734 20258 11267 8991 0 6010 0 14248
Vanguard Health Care ETF Equity 92204A504 840948 15602 8305 7297 0 4706 0 10896
Vanguard Industrials ETF Equity 92204A603 608237 10467 5565 4902 0 3261 0 7206
Vanguard Materials ETF Equity 92204A801 415294 6080 3263 2817 0 1881 0 4199
Vanguard Telecom Service
ETF Equity 92204A884 505331 9472 4995 4477 0 2892 0 6580
Wal-Mart Stores Inc Equity 931142103 610159 10188 4272 5916 0 3085 0 7103
Walgreen CO Equity 931422109 453781 14657 4068 10589 0 2951 0 11706
Wells Fargo & CO New Equity 949746101 1374611 36627 11435 25192 0 10479 0 26148
Whirlpool Corp Equity 963320106 390662 4927 105 4822 0 0 0 4927
Accenture Ltd. Equity G1150G111 301188 7926 4045 3881 0 2452 0 5474
OpenTV Corp Equity G67543101 27230 19312 0 19312 0 19312 0 0
-------------- --------- --------- --------- ------- ------- ------ ---------
$49,479,349.00 2,853,396 1,478,245 1,375,151 0 680,501 16,541 2,156,355
============== ========= ========= ========= ======= ======= ====== =========