Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2005
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
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Place
2/7/2006
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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: $47,727,520
List of Other Included Managers: Horizon Trust & Investment Management
FORM 13F INFORMATION TABLE
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COLUMN 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 VOTING AUTHORITY
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NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Abbott Laboratories Equity 002824100 380302 9645 0 9645 0 646 0 8999
Aberdeen Asia-Pac
Income Fund Equity 003009107 58000 10000 0 10000 0 0 0 10000
Alcoa Inc Com Stk Equity 013817101 695072 23506 10743 12763 0 6861 0 16645
Alltel Corp Equity 020039103 1128480 17884 8570 9314 0 5159 0 12725
Altria Group, Inc. Equity 02209S103 960003 12848 300 12548 0 1400 0 11448
Amgen Inc Equity 031162100 911937 11564 5671 5893 0 3101 0 8463
Apache Corp Equity 037411105 948591 13844 6435 7409 0 3753 0 10091
BP Amoco PLC, ADR's Equity 055622104 1656619 25796 0 25796 0 1775 0 24021
Berkshire Hathaway
Inc Del Cl A Equity 084670108 354480 4 0 4 0 0 0 4
Berkshire Hathaway,
Inc. Cl B Equity 084670207 525455 179 20 159 0 2 0 177
Cendant Corp. Equity 151313103 752186 43605 21371 22234 0 12002 0 31603
Chevron Corporation Equity 166764100 1420158 25016 10359 14657 0 7151 0 17865
Citigroup, Inc. Equity 172967101 1449446 29867 13364 16503 0 7743 0 22124
Costco Wholesale Corp Equity 22160K105 508749 10284 5127 5157 0 2989 0 7295
DNP Select Income
Fund Inc. Equity 23325P104 960431 92438 1500 90938 0 13059 600 78779
Du Pont DE Nemours Equity 263534109 563720 13264 4846 8418 0 3687 0 9577
Exxon Mobil Corp Equity 30231G102 394763 7028 0 7028 0 2000 0 5028
General Electric
Company Equity 369604103 2035283 58068 18863 39205 0 19934 0 38134
Goldman Sachs Group Equity 38141G104 1208009 9459 5087 4372 0 2598 0 6861
Harley-Davidson Equity 412822108 1003128 19482 8983 10499 0 5483 0 13999
Home Depot Incorporated Equity 437076102 1200758 29663 13332 16331 0 7819 0 21844
Hubbell Inc Cl B Equity 443510201 247032 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 1062188 12922 5251 7671 0 3069 0 9853
Intuit Equity 461202103 765708 14366 7089 7277 0 4005 0 10361
Ishares Goldman
Sachs Tech I Equity 464287549 2716990 57381 28162 29219 0 16523 0 40858
Johnson & Johnson Equity 478160104 1222013 20333 7545 12788 0 7317 0 13016
L-3 Communications
Holdings, Inc. Equity 502424104 1027740 13823 6618 7205 0 3961 0 9862
Laboratory Corp of
Amer Hldgs Equity 50540R409 684164 12705 6383 6322 0 3911 0 8794
Estee Lauder
Cosmetics Inc Cl A Equity 518439104 411737 12298 6273 6025 0 3644 0 8654
MBNA Corporation Equity 55262L100 1474381 54305 20208 34097 0 13414 0 40891
Medtronic Inc Equity 585055106 1063663 18476 8915 9561 0 5338 0 13138
Microsoft Corporation Equity 594918104 1164826 44544 20193 24351 0 11824 0 32720
N. Fork Bancorporation
Inc Equity 659424105 826327 30202 14399 15803 0 9979 0 20223
Omnicom Group Inc Equity 681919106 858196 10081 5140 4941 0 2813 0 7268
Pepsico Inc Equity 713448108 1072893 18160 7551 10609 0 6272 0 11888
Pfizer Inc. Equity 717081103 922306 39550 16139 23411 0 10226 0 29324
Procter & Gamble CO Equity 742718109 1024939 17708 7423 10285 0 5789 0 11919
Qualcomm Inc Equity 747525103 458156 10635 4700 5935 0 3074 0 7561
Royal Dutch Shell
PLC-ADR A Equity 780259206 1538849 25026 9851 15175 0 6742 0 18284
Utilities Select
Sector SPDR Equity 81369Y886 875028 27876 13983 13893 0 8438 0 19438
Starbucks Corp Equity 855244109 812221 27065 13218 13847 0 7633 0 19432
Teva Pharmaceutical
Inds Ltd Equity 881624209 1437136 33414 16794 16620 0 9221 0 24193
Tyco International Ltd. Equity 902124106 1013679 35124 16746 18378 0 9685 0 25439
US Bancorp Equity 902973304 291218 9743 0 9743 0 4754 0 4989
Vectren Corp Equity 92240G101 243788 8976 0 8976 0 0 0 8976
Wachovia Corp Equity 929903102 1131785 21411 9725 11686 0 6402 0 15009
Wal-Mart Stores Inc Equity 931142103 910307 19451 8452 10999 0 5438 0 14013
Walgreen CO Equity 931422109 1375955 31088 10568 20520 0 6423 0 24665
Wellpoint Inc Equity 94973V107 276472 3465 0 3465 0 1419 0 2046
Wells Fargo & CO New Equity 949746101 1702253 27093 8914 18179 0 7330 0 19763
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$47,727,520 1,126,140 414,811 711,329 0 291,806 600 833,734
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