Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2006
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, Chief Financial Officer Michigan City, IN
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Place
2/13/2007
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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: 53
Form 13F Information Table Value Total: $33,298,674
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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MARKET SHARES/PV SHARED- SHARED- OTHER
NAME OF ISSUER (1) TYPE (2) CUSIP (3) (4) (5) SOLE DEFINED OTHER MANAGER(7) SOLE SHARED NONE
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Aflac Inc. Equity 001055102 766866 16671 8693 7978 0 4619 0 12052
AT & T Inc Equity 00206R102 301659 8438 0 8438 0 1453 0 6985
Alltel Corp Equity 020039103 403039 6664 2825 3839 0 2146 0 4518
Altria Group, Inc. Equity 02209S103 702523 8186 0 8186 0 850 0 7336
American Express Company Equity 025816109 646318 10653 0 10653 0 0 0 10653
Ametek Inc Equity 031100100 599388 18825 0 18825 0 0 0 18825
Amgen Inc Equity 031162100 572643 8383 4249 4134 0 2223 0 6160
Apache Corp Equity 037411105 528621 7948 3811 4137 0 2102 0 5846
BP Amoco PLC, ADR's Equity 055622104 1614829 24066 0 24066 0 1200 0 22866
Bank America Corp Equity 060505104 1195295 22388 8061 14327 0 5117 0 17271
Bellsouth Corp Equity 079860102 290292 6162 0 6162 0 1384 0 4778
Berkshire Hathaway Inc Del Cl A Equity 084670108 329970 3 0 3 0 0 0 3
Berkshire Hathaway, Inc. Cl B Equity 084670207 586560 160 20 140 0 33 0 127
Caterpillar Inc Equity 149123101 314930 5135 2614 2521 0 1388 0 3747
Chevron Corporation Equity 166764100 1148392 15618 6074 9544 0 4663 0 10955
Cisco Systems Inc Equity 17275R102 354169 12959 6247 6712 0 3779 0 9180
Coca-Cola Company Equity 191216100 200286 4151 0 4151 0 1832 0 2319
Conagra Inc Equity 205887102 254367 9421 4863 4558 0 2778 0 6643
DNP Select Income Fund Inc. Equity 23325P104 896448 82851 0 82851 0 10250 600 72001
Du Pont DE Nemours Equity 263534109 561480 11527 4465 7062 0 3533 0 7994
Exxon Mobil Corp Equity 30231G102 1035961 13519 0 13519 0 2000 0 11519
Fifth Third Bancorp Equity 316773100 300672 7346 0 7346 0 0 0 7346
General Electric Company Equity 369604103 1250182 33598 8895 24703 0 13916 0 19682
Home Depot Incorporated Equity 437076102 662600 16499 7468 9031 0 4134 0 12365
Hubbell Inc Cl B Equity 443510201 247525 5475 0 5475 0 0 0 5475
International Business Machines CorEquity 459200101 779823 8027 3152 4875 0 1841 0 6186
Ishares Goldman Sachs Tech I Equity 464287549 1670739 32492 16530 15962 0 9537 0 22955
Johnson & Johnson Equity 478160104 790127 11968 4129 7839 0 5355 0 6613
L-3 Communications Holdings, Inc. Equity 502424104 704862 8619 3915 4704 0 2679 0 5940
Lehman Brothers Holdings Inc Equity 524908100 206237 2640 0 2640 0 0 0 2640
Medtronic Inc Equity 585055106 690493 12904 6376 6528 0 3818 0 9086
Microsoft Corporation Equity 594918104 441361 14781 6447 8334 0 3588 0 11193
Moody's Corp Equity 615369105 331488 4800 0 4800 0 0 0 4800
Omnicom Group Inc Equity 681919106 700418 6700 3488 3212 0 1991 0 4709
Paychex, Inc Equity 704326107 415605 10511 5489 5022 0 3099 0 7412
Pepsico Inc Equity 713448108 724892 11589 4665 6924 0 4766 0 6823
Pfizer Inc. Equity 717081103 666044 25716 10560 15156 0 6134 0 19582
Royal Dutch Shell PLC-ADR A Equity 780259206 249535 3525 0 3525 0 575 0 2950
Energy Select Sector SPDR Equity 81369Y506 668030 11394 6173 5221 0 3469 0 7925
Utilities Select Sector SPDR Equity 81369Y886 834976 22739 11206 11533 0 6353 0 16386
Starbucks Corp Equity 855244109 587193 16578 8309 8269 0 4848 0 11730
Vanguard Consumer Discretionary ETFEquity 92204A108 201978 3322 1823 1499 0 925 0 2397
Vanguard Consumer Staples ETF Equity 92204A207 263915 4134 2233 1901 0 1228 0 2906
Vanguard Financial ETF Equity 92204A405 917197 14003 7360 6643 0 4094 0 9909
Vanguard Health Care ETF Equity 92204A504 339021 5954 3237 2717 0 1682 0 4272
Vanguard Industrials ETF Equity 92204A603 503157 7690 4036 3654 0 2341 0 5349
Vanguard Materials ETF Equity 92204A801 340563 4830 2500 2330 0 1408 0 3422
Vanguard Telecom Service ETF Equity 92204A884 315946 4298 2301 1997 0 1218 0 3080
Wachovia Corp Equity 929903102 906018 15909 7668 8241 0 4500 0 11409
Wal-Mart Stores Inc Equity 931142103 656726 14221 6214 8007 0 4002 0 10219
Walgreen CO Equity 931422109 738829 16100 4351 11749 0 3197 0 12903
Wells Fargo & CO New Equity 949746101 1421831 39984 11825 28159 0 10582 0 29402
Whirlpool Corp Equity 963320106 466655 5621 105 5516 0 0 0 5621
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$33,298,674 697,695 212,377 485,318 0 162,630 600 534,465
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