-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RZ+aPpLIJ5VEY98IIsfRnnPo3bxqxMJc1P6nvtSUcFC3aV141TH1hbPe2Zxmoe7Q PZ9HByJH7SzUz7YiHYd4GA== 0000950152-06-004303.txt : 20060511 0000950152-06-004303.hdr.sgml : 20060511 20060511152809 ACCESSION NUMBER: 0000950152-06-004303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060511 DATE AS OF CHANGE: 20060511 EFFECTIVENESS DATE: 20060511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HORIZON BANCORP /IN/ CENTRAL INDEX KEY: 0000706129 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 351562417 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06479 FILM NUMBER: 06829903 BUSINESS ADDRESS: STREET 1: 515 FRANKLIN SQ CITY: MICHIGAN CITY STATE: IN ZIP: 46360 BUSINESS PHONE: 2198790211 MAIL ADDRESS: STREET 1: 515 FRANKLIN SQ CITY: MICHIGAN CITY STATE: IN ZIP: 46360 FORMER COMPANY: FORMER CONFORMED NAME: CITIZENS MICHIANA FINANCIAL CORP DATE OF NAME CHANGE: 19861021 13F-HR 1 l20293ae13fvhr.txt HORIZON BANCORP 13F-HR 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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