Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2006
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
8/7/2006
Date
Report Type (check only one):
[X] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting for Horizon Trust & Investment Management
this Manager:
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 48
Form 13F Information Table Value Total: $34,042,585
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6)
------------------------- OTHER VOTING AUTHORITY (8)
TYPE CUSIP MARKET SHARES/PV SHARED- SHARED- MANAGERS ------------------------
NAME OF ISSUER (1) (2) (3) (4) (5) SOLE DEFINED OTHER (7) SOLE SHARED NONE
------------------ ------ --------- ----------- --------- ------- ------- ------- -------- ------- ------ -------
Aberdeen Asia-Pac Income
Fund Equity 003009107 59700 10000 0 10000 0 0 0 10000
Alltel Corp Equity 020039103 822450 12885 5572 7313 0 4397 0 8488
Altria Group, Inc. Equity 02209S103 865226 11783 0 11783 0 900 0 10883
American Express Company Equity 025816109 564185 10601 0 10601 0 0 0 10601
Ametek Inc Equity 031100100 623047 13150 0 13150 0 0 0 13150
Amgen Inc Equity 031162100 594898 9120 4151 4969 0 2923 0 6197
Apache Corp Equity 037411105 598416 8768 3901 4867 0 2760 0 6008
BP Amoco PLC, ADR's Equity 055622104 1979012 28430 0 28430 0 1775 0 26655
Bank America Corp Equity 060505104 1293986 26902 9403 17499 0 7902 0 19000
Berkshire Hathaway Inc Del
Cl A Equity 084670108 366636 4 0 4 0 0 0 4
Berkshire Hathaway, Inc.
Cl B Equity 084670207 526439 173 20 153 0 17 0 156
Cendant Corp. Equity 151313103 729092 44757 20937 23820 0 14450 0 30307
Chevron Corporation Equity 166764100 1217059 19611 6931 12680 0 6455 0 13156
Conagra Inc Equity 205887102 229657 10387 5007 5380 0 3540 0 6847
DNP Select Income Fund
Inc. Equity 23325P104 848824 83218 0 83218 0 10250 600 72368
Du Pont DE Nemours Equity 263534109 533811 12832 4657 8175 0 4300 0 8532
Exxon Mobil Corp Equity 30231G102 841661 13719 0 13719 0 2000 0 11719
Fifth Third Bancorp Equity 316773100 275869 7466 0 7466 0 0 0 7466
General Electric Company Equity 369604103 1325816 40225 10285 29940 0 16253 0 23972
Home Depot Incorporated Equity 437076102 902373 25213 10800 14413 0 7794 0 17419
Hubbell Inc Cl B Equity 443510201 260884 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 984756 12819 5018 7801 0 3577 0 9242
Ishares Goldman Sachs
Tech I Equity 464287549 1623029 36196 16537 19659 0 12230 0 23966
Johnson & Johnson Equity 478160104 843254 14073 4348 9725 0 6213 0 7860
L-3 Communications
Holdings, Inc. Equity 502424104 808578 10721 4606 6115 0 3722 0 6999
Medtronic Inc Equity 585055106 828091 17649 7899 9750 0 5884 0 11765
Microsoft Corporation Equity 594918104 653402 28043 12254 15789 0 8637 0 19406
Moody's Corp Equity 615369105 261408 4800 0 4800 0 0 0 4800
Omnicom Group Inc Equity 681919106 687953 7722 3546 4176 0 2627 0 5095
Pepsico Inc Equity 713448108 851667 14185 5123 9062 0 5842 0 8343
Pfizer Inc. Equity 717081103 720294 30690 11887 18803 0 8901 0 21789
Qualcomm Inc Equity 747525103 433277 10813 4702 6111 0 3463 0 7350
Royal Dutch Shell
PLC-ADR A Equity 780259206 269595 4025 0 4025 0 575 0 3450
Energy Select Sector SPDR Equity 81369Y506 562052 9904 4886 5018 0 3327 0 6577
Utilities Select Sector
SPDR Equity 81369Y886 789523 24451 11570 12881 0 8386 0 16065
Starbucks Corp Equity 855244109 744892 19727 8653 11074 0 6494 0 13233
US Bancorp Equity 902973304 881902 28559 14634 13925 0 9569 0 18990
Valero Energy Corp Equity 91913Y100 272665 4099 1984 2115 0 1375 0 2724
Vanguard Financial Viper Equity 92204A405 532732 9236 4962 4274 0 2869 0 6367
Vanguard Industrials
Vipers Equity 92204A603 246581 3939 1984 1955 0 1305 0 2634
Vanguard Materials Vipers Equity 92204A801 331415 5147 2564 2583 0 1775 0 3372
Vectren Corp Equity 92240G101 215575 7911 0 7911 0 0 0 7911
Wachovia Corp Equity 929903102 1092362 20199 8517 11682 0 7068 0 13131
Wal-Mart Stores Inc Equity 931142103 812483 16867 6922 9945 0 5363 0 11504
Walgreen CO Equity 931422109 837252 18672 4479 14193 0 4048 0 14624
Wellpoint Inc Equity 94973V107 252148 3465 0 3465 0 1419 0 2046
Wells Fargo & CO New Equity 949746101 1582082 23585 6906 16679 0 7361 0 16224
Whirlpool Corp Equity 963320106 464576 5621 105 5516 0 0 0 5621
----------- ------- ------- ------- --- ------- --- -------
$34,042,585 787,837 235,750 552,087 0 207,746 600 579,491
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