Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2006
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
------------------------------------- Place
Chief Financial Officer
5/11/2006
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: 46
Form 13F Information Table Value Total: $40,206,213
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
------------------ ------ --------- ----------- --------- ------- ------- ------ -------- ------- ------ -------
Abbott Laboratories Equity 002824100 375732 8847 0 8847 0 323 0 8524
Aberdeen Asia-Pac Income
Fund Equity 003009107 59400 10000 0 10000 0 0 0 10000
Alltel Corp Equity 020039103 1134550 17522 8395 9127 0 4944 0 12578
Altria Group, Inc. Equity 02209S103 899072 12688 0 12688 0 1400 0 11288
American Express Company Equity 025816109 689298 13117 210 12907 0 0 0 13117
Ametek Inc Equity 031100100 719360 16000 0 16000 0 0 0 16000
Amgen Inc Equity 031162100 828695 11391 5636 5755 0 2954 0 8437
Apache Corp Equity 037411105 888185 13558 6470 7088 0 3563 0 9995
BP Amoco PLC, ADR's Equity 055622104 2056480 29830 0 29830 0 1775 0 28055
Bank America Corp Equity 060505104 1329085 29185 11635 17550 0 7175 0 22010
Berkshire Hathaway Inc
Del Cl A Equity 084670108 361400 4 0 4 0 0 0 4
Berkshire Hathaway, Inc.
Cl B Equity 084670207 539148 179 20 159 0 2 0 177
Cendant Corp. Equity 151313103 745373 42961 21139 21822 0 11653 0 31308
Chevron Corporation Equity 166764100 1451743 25043 10294 14749 0 6867 0 18176
DNP Select Income Fund
Inc. Equity 23325P104 909808 87063 500 86563 0 9250 600 77213
Du Pont DE Nemours Equity 263534109 542441 12851 4722 8129 0 3642 0 9209
Exxon Mobil Corp Equity 30231G102 840111 13804 0 13804 0 2000 0 11804
Fifth Third Bancorp Equity 316773100 293862 7466 0 7466 0 0 0 7466
General Electric Company Equity 369604103 2001311 57542 19014 38528 0 19242 0 38300
Home Depot Incorporated Equity 437076102 1232030 29126 13021 16105 0 7671 0 21455
Hubbell Inc Cl B Equity 443510201 280649 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 1039122 12600 5164 7436 0 2902 0 9698
Ishares Goldman Sachs
Tech I Equity 464287549 2111695 42695 20832 21863 0 12237 0 30458
Johnson & Johnson Equity 478160104 1174037 19825 7453 12372 0 7104 0 12721
L-3 Communications
Holdings, Inc. Equity 502424104 1124450 13107 6112 6995 0 3805 0 9302
Laboratory Corp of Amer
Hldgs Equity 50540R409 407255 6964 3564 3400 0 2056 0 4908
Medtronic Inc Equity 585055106 865338 17051 7977 9074 0 4891 0 12160
Microsoft Corporation Equity 594918104 899318 33051 15517 17534 0 8450 0 24601
Moody's Corp Equity 615369105 343008 4800 0 4800 0 0 0 4800
N. Fork Bancorporation
Inc Equity 659424105 977856 33918 17260 16658 0 10247 0 23671
Omnicom Group Inc Equity 681919106 841907 10113 5174 4939 0 2737 0 7376
Pepsico Inc Equity 713448108 1015833 17578 7501 10077 0 5992 0 11586
Pfizer Inc. Equity 717081103 987480 39626 17177 22449 0 9765 0 29861
Qualcomm Inc Equity 747525103 533936 10550 4653 5897 0 2871 0 7679
Royal Dutch Shell
PLC-ADR A Equity 780259206 324873 5218 306 4912 0 1381 0 3837
Energy Select Sector
SPDR Equity 81369Y506 482637 8872 4595 4277 0 2636 0 6236
Utilities Select Sector
SPDR Equity 81369Y886 882355 28620 14097 14523 0 8400 0 20220
Starbucks Corp Equity 855244109 939395 24964 11763 13201 0 7003 0 17961
US Bancorp Equity 902973304 869525 28509 15194 13315 0 8168 0 20341
Vectren Corp Equity 92240G101 236787 8976 0 8976 0 0 0 8976
Wachovia Corp Equity 929903102 1280294 22842 11159 11683 0 6348 0 16494
Wal-Mart Stores Inc Equity 931142103 889435 18828 8409 10419 0 5055 0 13773
Walgreen CO Equity 931422109 1248700 28952 9563 19389 0 6032 0 22920
Wellpoint Inc Equity 94973V107 268295 3465 0 3465 0 1419 0 2046
Wells Fargo & CO New Equity 949746101 1770796 27725 10037 17688 0 7263 0 20462
Whirlpool Corp Equity 963320106 514153 5621 105 5516 0 0 0 5621
----------- ------- ------- ------- --- ------- --- -------
$40,206,213 918,122 304,668 613,454 0 209,223 600 708,299
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