Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2008
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 5/5/2008
----------------------------------------------- ----------------- ----------
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: 55
Form 13F Information Table Value Total: $66,931,042.00
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
-------------------------- OTHER VOTING AUTHORITY (8)
TYPE SHARES/PV SHARED- SHARED MANAGERS --------------------------
NAME OF ISSUER (1) (2) CUSIP (3) MARKET (4) (5) SOLE DEFINED -OTHER (7) SOLE SHARED NONE
------------------ ------ --------- -------------- --------- --------- --------- ------ -------- --------- ------ ---------
Aflac Inc. Equity 1055102 784271 12075 6863 5212 0 3636 0 8439
AT & T Inc Equity 00206R102 660713 17251 0 17251 0 4512 0 12739
Altria Group, Inc. Equity 02209S103 538281 7396 0 7396 0 850 0 6546
American Express Company Equity 25816109 481051 11003 1218 9785 0 0 0 11003
Ametek Inc Equity 31100100 672701 15320 0 15320 0 0 0 15320
BP Amoco PLC, ADR's Equity 55622104 1383487 22811 0 22811 0 800 0 22011
Bank America Corp Equity 60505104 752324 19845 8174 11671 0 4855 0 14990
Barr Pharmaceuticals Inc Equity 68306109 409234 8471 4682 3789 0 2605 0 5866
Berkshire Hathaway Inc Del
Cl A Equity 84670108 266800 2 0 2 0 0 0 2
Berkshire Hathaway, Inc.
Cl B Equity 84670207 527802 118 20 98 0 33 0 85
Caterpillar Inc Equity 149123101 369529 4720 2519 2201 0 1436 0 3284
Chevron Corporation Equity 166764100 910535 10667 4017 6650 0 3435 0 7232
Cisco Systems Inc Equity 17275R102 292212 12130 6512 5618 0 3859 0 8271
Coca-Cola Company Equity 191216100 225280 3701 0 3701 0 1500 0 2201
Conagra Inc Equity 205887102 280455 11710 6620 5090 0 3797 0 7913
DFA Five-Year Global Fixed
Income #24 Equity 233203884 6511140 601769 377835 223934 0 130198 4204 467367
Directv Group Inc Equity 25459L106 252585 10189 5482 4707 0 3286 0 6903
Du Pont DE Nemours Equity 263534109 367767 7865 2848 5017 0 2507 0 5358
Exxon Mobil Corp Equity 30231G102 1126521 13319 800 12519 0 1500 0 11819
General Electric Company Equity 369604103 1043645 28199 8036 20163 0 12241 0 15958
Hubbell Inc Cl B Equity 443510201 239203 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 662976 5758 2279 3479 0 1334 0 4424
Ishares Goldman Sachs Tech
I Equity 464287549 1423808 28083 15488 12595 0 8959 0 19124
Johnson & Johnson Equity 478160104 740751 11419 4176 7243 0 5067 0 6352
Johnson Controls Inc Equity 478366107 339555 10046 5494 4552 0 3467 0 6579
L-3 Communications
Holdings, Inc. Equity 502424104 695184 6358 2966 3392 0 2193 0 4165
Laboratory Corp of Amer
Hldgs Equity 50540R409 514507 6983 3996 2987 0 2144 0 4839
Marathon Oil Corp Equity 565849106 538080 11800 6446 5354 0 3765 0 8035
Microsoft Corporation Equity 594918104 394510 13901 6399 7502 0 3615 0 10286
Omnicom Group Inc Equity 681919106 375177 8492 4465 4027 0 2757 0 5735
Paychex, Inc Equity 704326107 334275 9757 5357 4400 0 3164 0 6593
Pepsico Inc Equity 713448108 567925 7866 3078 4788 0 3771 0 4095
Royal Dutch Shell PLC-ADR A Equity 780259206 217287 3150 0 3150 0 200 0 2950
Energy Select Sector SPDR Equity 81369Y506 1291236 17435 10218 7217 0 5393 0 12042
Utilities Select Sector
SPDR Equity 81369Y886 724237 19089 10099 8990 0 5832 0 13257
TJX Companies, Inc. Equity 872540109 399320 12075 6849 5226 0 3802 0 8273
Unitedhealth Group Inc. Equity 91324P102 293366 8538 4745 3793 0 2876 0 5662
Vanguard GNMA #536 -
Admiral Class Equity 922031794 17334144 1655601 857585 798016 0 378420 11699 1265482
Vanguard Consumer
Discretionary ETF Equity 92204A108 324490 6629 3653 2976 0 2057 0 4572
Vanguard Consumer Staples
ETF Equity 92204A207 866318 12590 7562 5028 0 3996 0 8594
Vanguard Financial ETF Equity 92204A405 725067 15845 9190 6655 0 4914 0 10931
Vanguard Health Care ETF Equity 92204A504 645196 12035 7130 4905 0 3549 0 8486
Vanguard Industrials ETF Equity 92204A603 682254 9872 5827 4045 0 3133 0 6739
Vanguard Materials ETF Equity 92204A801 509045 5993 3413 2580 0 1849 0 4144
Vanguard Telecom Service
ETF Equity 92204A884 562118 9084 5265 3819 0 2809 0 6275
Wachovia Corp Equity 929903102 388125 14375 7446 6929 0 4403 0 9972
Wal-Mart Stores Inc Equity 931142103 532437 10107 4625 5482 0 3137 0 6970
Walgreen CO Equity 931422109 547810 14382 4265 10117 0 2916 0 11466
Wells Fargo & CO New Equity 949746101 1080861 37143 12086 25057 0 10890 0 26253
Whirlpool Corp Equity 963320106 427565 4927 105 4822 0 0 0 4927
Accenture Ltd. Equity G1150G111 280094 7964 4502 3462 0 2457 0 5507
OpenTV Corp Equity G67543101 22788 19312 0 19312 0 19312 0 0
Robert T. Phillips,
Professional Consultant Equity PHILLIPS 14395000 1000000 0 1000000 0 1000000 0 1000000
-------------- --------- --------- --------- --- --------- ------ ---------
$66,931,042.00 3,840,645 1,460,335 2,380,310 0 1,683,231 15,903 3,141,511
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