Form 13F Report for the Calendar Year or Quarter Ended: 3/31/05
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
4/21/05
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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: 52
Form 13F Information Table Value Total: $48,993,235
List of Other Included Managers: Horizon Trust & Investment Management
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INVESTMENT DIRECTION VOTING AUTHORITY
(6) (8)
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SHARED- SHARED- OTHER
NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) SHARES/PV(5) SOLE DEFINED OTHER MANAGERS(7) SOLE SHARED NONE
---------------------- ------- --------- --------- ------------ ----- --------------- ----------- ----------------- ---------
Abbott Laboratories Equity 002824100 548251 11760 1600 10160 0 Not 1786 0 9974
Aberdeen Asia-Pac
Income Fund Equity 003009107 60600 10000 0 10000 0 Applicable 0 0 10000
Alcoa Inc Com Stk Equity 013817101 725896 23886 10761 13125 0 6515 0 17371
Alltel Corp Equity 020039103 968103 17650 8300 9350 0 4545 50 13055
Altria Group, Inc. Equity 02209S103 1032443 15789 11060 4729 0 1700 0 14089
Amgen Inc Equity 031162100 867678 14906 7177 7729 0 3531 0 11375
Apache Corp Equity 037411105 1067729 17438 7923 9515 0 4040 0 13398
Archer Daniels
Midland CO Equity 039483102 663758 27004 13116 13888 0 6702 0 20302
BP Amoco PLC, ADR's Equity 055622104 1929034 30914 6579 24335 0 400 0 30514
Berkshire Hathaway
Inc Del Cl A Equity 084670108 522000 6 0 6 0 0 0 6
Berkshire Hathaway,
Inc. Cl B Equity 084670207 554064 194 30 164 0 2 0 192
Cendant Corp. Equity 151313103 781650 38055 18192 19863 0 8933 0 29122
ChevronTexaco Corp Equity 166764100 1376466 23606 8713 14893 0 6306 0 17300
Chiron Corp Equity 170040109 584205 16663 7912 8751 0 4445 0 12218
Citigroup, Inc. Equity 172967101 1303934 29015 14616 14399 0 6478 0 22537
Coca-Cola Company Equity 191216100 234852 5636 150 5486 0 815 150 4671
Costco Wholesale Corp Equity 22160K105 448515 10152 4833 5319 0 2412 0 7740
DNP Select Income
Fund Inc. Equity 23325P104 2523299 235163 72946 162217 0 33771 500 199892
Du Pont DE Nemours Equity 263534109 722586 14102 5499 8603 0 3520 100 10482
Exxon Mobil Corp Equity 30231G102 447179 7503 750 6753 0 0 0 7503
General Electric
Company Equity 369604103 2357350 65373 23073 42300 0 15918 0 49455
Goldman Sachs
Group Equity 38141G104 941844 8563 4634 3929 0 2151 0 6412
Harley-Davidson Equity 412822108 1032576 17877 8150 9727 0 4170 100 13607
Home Depot
Incorporated Equity 437076102 1162037 30388 13345 17043 0 7022 0 23366
Hubbell Inc Cl B Equity 443510201 279773 5475 0 5475 0 0 0 5475
International Business
Machines Corp Equity 459200101 1164729 12746 5286 7460 0 2513 0 10233
Intuit Equity 461202103 601400 13740 6574 7166 0 3173 0 10567
Ishares Goldman
Sachs Tech I Equity 464287549 1320096 31105 15277 15828 0 7550 95 23460
Johnson & Johnson Equity 478160104 1389003 20682 8884 11798 0 4409 40 16233
L-3 Communications
Holdings, Inc. Equity 502424104 1101023 15503 6952 8551 0 4100 0 11403
MBNA Corporation Equity 55262L100 1454465 59245 26701 32544 0 12406 375 46464
Medimmune Inc Equity 584699102 350602 14725 6359 8366 0 3286 0 11439
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INVESTMENT DIRECTION VOTING AUTHORITY
(6) (8)
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SHARED- SHARED- OTHER
NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) SHARES/PV(5) SOLE DEFINED OTHER MANAGERS(7) SOLE SHARED NONE
---------------------- ------- --------- --------- ------------ ----- --------------- ----------- ----------------- ---------
Medtronic Inc Equity 585055106 977629 19188 8915 10273 0 4612 100 14476
Microsoft Corporation Equity 594918104 1144184 47339 20919 26420 0 10578 0 36761
Newmont Mining Corp Equity 651639106 372899 8826 3777 5049 0 1997 0 6829
N. Fork
Bancorporation Inc Equity 659424105 762323 27481 13206 14275 0 7079 0 20402
Northern Trust Corp Equity 665859104 978269 22520 11093 11427 0 5448 200 16872
Omnicom Group Inc Equity 681919106 864575 9767 4894 4873 0 2431 0 7336
Pepsico Inc Equity 713448108 971616 18322 8972 9350 0 5482 0 12840
Pfizer Inc. Equity 717081103 1061886 40422 18540 21882 0 8707 0 31715
Procter & Gamble CO Equity 742718109 908367 17139 7005 10134 0 4399 0 12740
Qualcomm Inc Equity 747525103 406117 11087 4779 6308 0 2630 0 8457
Royal Dutch Petroleum Equity 780257804 1558458 25957 13272 12685 0 6525 0 19432
Starbucks Corp Equity 855244109 757594 14665 6803 7862 0 3574 0 11091
Teva Pharmaceutical
Inds Ltd Equity 881624209 1179510 38061 17713 20348 0 9687 0 28374
Tyco
International Ltd. Equity 902124106 1218084 36038 17775 18263 0 8371 0 27667
Vectren Corp Equity 92240G101 271062 10175 5776 4399 0 0 0 10175
Wal-Mart Stores Inc Equity 931142103 1020189 20359 10117 10242 0 5319 0 15040
Walgreen CO Equity 931422109 1553367 34970 14470 20500 0 6466 0 28504
Wellpoint Inc Equity 94973V107 306105 2442 1619 823 0 946 100 1396
Wells Fargo & CO New Equity 949746101 1643962 27491 10408 17083 0 6327 100 21064
Flextronics
International Ltd Equity Y2573F102 519899 43181 20523 22658 0 9578 0 33603
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$48,993,235 1,320,294 545,968 774,326 0 272,755 2,910 1,044,629
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