Form 13F Report for the Calendar Year or Quarter Ended: 9/30/2005
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
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Place
11/9/2005
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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: 50
Form 13F Information Table Value Total: $46,677,199
List of Other Included Managers: Horizon Trust & Investment Management
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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SHARES/ SHARED- SHARED- OTHER
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) PV (5) SOLE DEFINED OTHER MANAGERS (7) SOLE SHARED NONE
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Abbott Laboratories Equity 002824100 417428 9845 0 9845 0 Not 646 0 9199
Applicable
Aberdeen Asia-Pac Income
Fund Equity 003009107 62500 10000 0 10000 0 0 0 10000
Alcoa Inc Com Stk Equity 013817101 565763 23168 9869 13299 0 7127 0 16041
Alltel Corp Equity 020039103 1132002 17386 7810 9576 0 5258 50 12078
Altria Group, Inc. Equity 02209S103 985208 13366 200 13166 0 1550 0 11816
Amgen Inc Equity 031162100 904494 11353 5125 6228 0 3160 0 8193
Apache Corp Equity 037411105 1021262 13577 5788 7789 0 3756 0 9821
BP Amoco PLC, ADR's Equity 055622104 1933426 27289 0 27289 0 275 0 27014
Berkshire Hathaway Inc
Del Cl A Equity 084670108 328000 4 0 4 0 0 0 4
Berkshire Hathaway,
Inc. Cl B Equity 084670207 513428 188 18 170 0 2 0 186
Cendant Corp. Equity 151313103 862525 41789 19525 22264 0 11789 0 30000
Chevron Corporation Equity 166764100 1596307 24661 9312 15349 0 7164 0 17497
Citigroup, Inc. Equity 172967101 1368331 30060 12119 17941 0 8476 0 21584
Costco Wholesale Corp Equity 22160K105 427194 9914 4667 5247 0 2949 0 6965
DNP Select Income
Fund Inc. Equity 23325P104 1359322 117284 0 117284 0 11975 900 104409
Du Pont DE Nemours Equity 263534109 528677 13497 4464 9033 0 3845 100 9552
Exxon Mobil Corp Equity 30231G102 446559 7028 0 7028 0 400 0 6628
General Electric Company Equity 369604103 1969863 58505 17183 41322 0 17485 0 41020
Goldman Sachs Group Equity 38141G104 1161818 9556 4625 4931 0 2870 0 6686
Harley-Davidson Equity 412822108 917066 18932 8113 10819 0 5548 100 13284
Home Depot Incorporated Equity 437076102 1104916 28970 11952 17018 0 7849 0 21121
Hubbell Inc Cl B Equity 443510201 256942 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 1008446 12571 4667 7904 0 2864 0 9707
Intuit Equity 461202103 621918 13879 6467 7412 0 3993 0 9886
Ishares Goldman Sachs
Tech I Equity 464287549 2155450 46878 22046 24832 0 13933 95 32850
Johnson & Johnson Equity 478160104 1267625 20032 6884 13148 0 5066 40 14926
L-3 Communications
Holdings, Inc. Equity 502424104 1051789 13302 6031 7271 0 3912 0 9390
Laboratory Corp of
Amer Hldgs Equity 50540R409 589196 12096 5970 6126 0 3702 0 8394
Estee Lauder Cosmetics
Inc Cl A Equity 518439104 408068 11716 5702 6014 0 3424 0 8292
MBNA Corporation Equity 55262L100 1375356 55818 18385 37433 0 13512 375 41931
Medtronic Inc Equity 585055106 986125 18391 8124 10267 0 5355 100 12936
Microsoft Corporation Equity 594918104 1147018 44579 18498 26081 0 12129 0 32450
N. Fork Bancorporation Inc Equity 659424105 719636 28221 13071 15150 0 8794 0 19427
Northern Trust Corp Equity 665859104 1095368 21669 8975 12694 0 6130 200 15339
Omnicom Group Inc Equity 681919106 813385 9726 4685 5041 0 2878 0 6848
Pepsico Inc Equity 713448108 1032803 18212 6885 11327 0 6554 0 11658
Pfizer Inc. Equity 717081103 990260 39658 15319 24339 0 10404 0 29254
Procter & Gamble CO Equity 742718109 931619 15668 6758 8910 0 5069 0 10599
Qualcomm Inc Equity 747525103 475603 10628 4291 6337 0 2922 0 7706
Royal Dutch Shell
PLC-ADR A Equity 780259206 1597940 24344 8946 15398 0 6839 0 17505
Utilities Select Sector
SPDR Equity 81369Y886 854986 25446 13049 12397 0 7848 0 17598
Starbucks Corp Equity 855244109 681310 13599 6014 7585 0 4014 0 9585
Teva Pharmaceutical
Inds Ltd Equity 881624209 1212244 36273 15051 21222 0 10859 0 25414
Tyco International Ltd. Equity 902124106 942583 33845 15264 18581 0 9366 0 24479
Vectren Corp Equity 92240G101 254470 8976 0 8976 0 0 0 8976
Wal-Mart Stores Inc Equity 931142103 837882 19121 7683 11438 0 5624 0 13497
Walgreen CO Equity 931422109 1359724 31294 9486 21808 0 6676 0 24618
Wellpoint Inc Equity 94973V107 304114 4011 0 4011 0 1419 200 2392
Wells Fargo & CO New Equity 949746101 1567157 26757 8108 18649 0 7166 100 19491
Flextronics International
Ltd Equity Y2573F102 532093 41408 17988 23420 0 11079 0 30329
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$46,677,199 1,149,965 385,117 764,848 0 283,655 2,260 864,050
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