Form 13F Report for the Calendar Year or Quarter: 9/30/2006
Check here if Amendment [ ]; Amendment Number:
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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 10/26/2006
----------------------------------------------- Place 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: 51
Form 13F Information Table Value Total: $34,061,225
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT
DIRECTION (6)
----------------------- VOTING AUTHORITY (8)
SHARES/ SHARED- SHARED- OTHER ----------------------
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) PV (5) SOLE DEFINED OTHER MANAGERS (7) SOLE SHARED NONE
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Aflac Inc. Equity 001055102 851273 18603 9243 9360 0 6497 0 12106
AT & T Inc Equity 00206R102 220399 6769 0 6769 0 0 0 6769
Alltel Corp Equity 020039103 419414 7557 3308 4249 0 2692 0 4865
Altria Group, Inc. Equity 02209S103 742382 9698 200 9498 0 850 0 8848
American Express Company Equity 025816109 594504 10601 0 10601 0 0 0 10601
Ametek Inc Equity 031100100 546553 12550 0 12550 0 0 0 12550
Amgen Inc Equity 031162100 649850 9085 4306 4779 0 3000 0 6085
Apache Corp Equity 037411105 554074 8767 4047 4720 0 2830 0 5937
BP Amoco PLC, ADR's Equity 055622104 1723508 26281 250 26031 0 1200 0 25081
Bank America Corp Equity 060505104 1322536 24688 8943 15745 0 6821 0 17867
Bellsouth Corp Equity 079860102 238118 5570 0 5570 0 692 0 4878
Berkshire Hathaway Inc
Del Cl A Equity 084670108 287400 3 0 3 0 0 0 3
Berkshire Hathaway, Inc.
Cl B Equity 084670207 533232 168 20 148 0 17 0 151
Chevron Corporation Equity 166764100 1208731 18636 7514 11122 0 6183 0 12453
Conagra Inc Equity 205887102 256159 10464 5182 5282 0 3697 0 6767
DNP Select Income Fund
Inc. Equity 23325P104 790741 73901 0 73901 0 10250 600 63051
Du Pont DE Nemours Equity 263534109 543597 12689 5001 7688 0 4347 0 8342
Exxon Mobil Corp Equity 30231G102 920545 13719 0 13719 0 2000 0 11719
Fifth Third Bancorp Equity 316773100 279736 7346 0 7346 0 0 0 7346
General Electric Company Equity 369604103 1335576 37835 11032 26803 0 16165 0 21670
Home Depot Incorporated Equity 437076102 689964 19023 8297 10726 0 5754 0 13269
Hubbell Inc Cl B Equity 443510201 262253 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 771137 9411 3607 5804 0 2462 0 6949
Ishares Goldman Sachs
Tech I Equity 464287549 1703138 35423 17167 18256 0 12366 0 23057
Johnson & Johnson Equity 478160104 882340 13587 4600 8987 0 6285 0 7302
L-3 Communications
Holdings, Inc. Equity 502424104 824658 10528 4743 5785 0 3698 0 6830
Medtronic Inc Equity 585055106 701430 15104 7140 7964 0 5288 0 9816
Microsoft Corporation Equity 594918104 485298 17744 7416 10328 0 5837 0 11907
Moody's Corp Equity 615369105 313824 4800 0 4800 0 0 0 4800
Omnicom Group Inc Equity 681919106 705182 7534 3649 3885 0 2617 0 4917
Paychex, Inc Equity 704326107 416221 11295 5847 5448 0 3854 0 7441
Pepsico Inc Equity 713448108 861563 13202 5369 7833 0 5635 0 7567
Pfizer Inc. Equity 717081103 809253 28535 11624 16911 0 7989 0 20546
Qualcomm Inc Equity 747525103 400722 11024 5150 5874 0 3606 0 7418
Royal Dutch Shell
PLC-ADR A Equity 780259206 266053 4025 300 3725 0 575 0 3450
Energy Select Sector
SPDR Equity 81369Y506 685122 12818 6573 6245 0 4472 0 8346
Utilities Select Sector
SPDR Equity 81369Y886 859403 25284 11921 13363 0 8600 0 16684
Starbucks Corp Equity 855244109 652262 19156 9499 9657 0 6586 0 12570
Vanguard Consumer
Discretionary ETF Equity 92204A108 202726 3658 1940 1718 0 1234 0 2424
Vanguard Consumer
Staples ETF Equity 92204A207 233820 3764 1971 1793 0 1331 0 2433
Vanguard Financial ETF Equity 92204A405 788179 12818 6651 6167 0 4568 0 8250
Vanguard Health Care ETF Equity 92204A504 372229 6573 3445 3128 0 2238 0 4335
Vanguard Industrials ETF Equity 92204A603 675436 10940 5713 5227 0 3781 0 7159
Vanguard Materials ETF Equity 92204A801 335288 5252 2679 2573 0 1865 0 3387
Vanguard Telecom Service
ETF Equity 92204A884 311357 4554 2452 2102 0 1533 0 3021
Wachovia Corp Equity 929903102 1009757 18096 8547 9549 0 6071 0 12025
Wal-Mart Stores Inc Equity 931142103 780094 15817 7016 8801 0 5121 0 10696
Walgreen CO Equity 931422109 782995 17639 5133 12506 0 4026 0 13613
Wellpoint Inc Equity 94973V107 215124 2792 400 2392 0 946 0 1846
Wells Fargo & CO New Equity 949746101 1573287 43485 13243 30242 0 13128 0 30357
Whirlpool Corp Equity 963320106 472782 5621 105 5516 0 0 0 5621
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$34,061,225 729,907 231,243 498,664 0 198,707 600 530,600
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