13F-HR 1 l11875ae13fvhr.txt HORIZON BANCORP 13F-HR/PERIOD END 12-31-04 Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2004 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 ----------------------------------------------- ----------------- Place 2/4/2005 -------- 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: 56 Form 13F Information Table Value Total: $50,953,933 List of Other Included Managers: Horizon Trust & Investment Management
----------------------- ----------------- INVESTMENT DIRECTION VOTING AUTHORITY (6) (8) ----------------------- ----------------- SHARED SHARED OTHER NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) SHARES(5) SOLE -DEFINED -OTHER MANAGERS(7) SOLE SHARED NONE ----------------- ------- -------- --------- --------- ---- --------------- ----------- ----------- ---- Not Abbott Laboratories Equity 2824100 573282 12289 3340 8949 0 Applicable 2315 0 9974 Alcoa Inc Com Stk Equity 13817101 696927 22181 12416 9765 0 5983 0 16198 Alltel Corp Equity 20039103 1005325 17109 9898 7211 0 4080 50 12979 Altria Group, Inc. Equity 02209S103 1025564 16785 14185 2600 0 2450 0 14335 American Express Company Equity 25816109 231906 4114 463 3651 0 0 0 4114 American International Group Inc Equity 26874107 1150276 17516 9699 7817 0 3780 0 13736 Amgen Inc Equity 31162100 859482 13398 7723 5675 0 3242 0 10156 Apache Corp Equity 37411105 845632 16722 9507 7215 0 3800 0 12922 Archer Daniels Midland CO Equity 39483102 547443 24538 14223 10315 0 6035 0 18503 BP Amoco PLC, ADR's Equity 55622104 1869618 32014 21889 10125 0 400 0 31614 Bellsouth Corp Equity 79860102 255529 9195 5195 4000 0 2595 0 6600 Berkshire Hathaway Inc Del Cl A Equity 84670108 615300 7 1 6 0 0 0 7 Berkshire Hathaway, Inc. Cl B Equity 84670207 575456 196 30 166 0 2 0 194 Cendant Corp. Equity 151313103 781804 33439 18783 14656 0 7272 0 26167 ChevronTexaco Corp Equity 166764100 1195968 22776 12893 9883 0 6081 0 16695 Chiron Corp Equity 170040109 518481 15556 8752 6804 0 3825 0 11731 Citigroup, Inc. Equity 172967101 1237985 25695 14272 11423 0 5229 0 20466 Coca-Cola Company Equity 191216100 240304 5771 1650 4121 0 1050 150 4571 Costco Wholesale Corp Equity 22160K105 477661 9867 5503 4364 0 2280 0 7587 DNP Select Income Fund Inc. Equity 23325P104 2923440 245255 113002 132253 0 38073 1500 205682 Du Pont DE Nemours Equity 263534109 698227 14235 7777 6458 0 3599 100 10536 Exxon Mobil Corp Equity 30231G102 446116 8703 3650 5053 0 0 0 8703 General Electric Company Equity 369604103 2389692 65471 37224 28247 0 15678 0 49793 Goldman Sachs Group Equity 38141G104 523841 5035 3071 1964 0 1085 0 3950 Harley-Davidson Equity 412822108 1042409 17159 9243 7916 0 3733 100 13326 Home Depot Incorporated Equity 437076102 1208944 28286 14473 13813 0 6385 0 21901 Hubbell Inc Cl B Equity 443510201 286343 5475 0 5475 0 0 0 5475 International Business Machines Corp Equity 459200101 1216872 12344 5782 6562 0 2151 0 10193 Intuit Equity 461202103 427601 9716 5760 3956 0 1877 0 7839 Johnson & Johnson Equity 478160104 1399553 22068 14013 8055 0 4697 40 17331 L-3 Communications Holdings, Inc. Equity 502424104 1177553 16078 9198 6880 0 4060 0 12018 MBNA Corporation Equity 55262L100 1660927 58919 32331 26588 0 11614 375 46930
Medimmune Inc Equity 584699102 366283 13511 6849 6662 0 2925 0 10586 Medtronic Inc Equity 585055106 940948 18944 10621 8323 0 4295 100 14549 Microsoft Corporation Equity 594918104 1237109 46299 24540 21759 0 9684 0 36615 Newmont Mining Corp Equity 651639106 390764 8799 4502 4297 0 1960 0 6839 Nisource Inc Equity 65473P105 212970 9349 9349 0 0 0 0 9349 Nokia Corp ADR Equity 654902204 809951 51688 28570 23118 0 11421 325 39942 Northern Trust Corp Equity 665859104 1053409 21684 12869 8815 0 5052 200 16432 Omnicom Group Inc Equity 681919106 743281 8815 4942 3873 0 1997 0 6818 Pepsico Inc Equity 713448108 831337 15926 8043 7883 0 4890 0 11036 Pfizer Inc. Equity 717081103 952740 35431 18965 16466 0 7048 0 28383 Procter & Gamble CO Equity 742718109 918349 16673 8980 7693 0 4118 0 12555 Qualcomm Inc Equity 747525103 1151669 27162 14890 12272 0 6371 0 20791 Royal Dutch Petroleum Equity 780257804 1531071 26683 17620 9063 0 7410 0 19273 Schering Plough Corporation Equity 806605101 271440 13000 6500 6500 0 0 0 13000 Starbucks Corp Equity 855244109 889752 14268 7908 6360 0 3050 0 11218 Sungard Data Systems Inc. Equity 867363103 678928 23965 13069 10896 0 5520 0 18445 Teva Pharmaceutical Inds Ltd Equity 881624209 1113479 37290 21075 16215 0 9030 0 28260 Tyco International Ltd. Equity 902124106 1308406 36609 21432 15177 0 7870 0 28739 Vectren Corp Equity 92240G101 304823 11374 6975 4399 0 0 0 11374 Wal-Mart Stores Inc Equity 931142103 1061048 20088 11342 8746 0 5139 0 14949 Walgreen CO Equity 931422109 1539903 40133 21120 19013 0 7260 0 32873 Wellpoint Inc Equity 94973V107 280830 2442 1669 773 0 946 100 1396 Wells Fargo & CO New Equity 949746101 1668790 26851 12658 14193 0 6129 100 20622 Flextronics International Ltd Equity Y2573F102 591192 42778 24029 18749 0 9210 0 33568 ---------------------------------------------- ------------------- $50,953,933 1,377,674 744,463 633,211 0 274696 3140 1099838 ============================================== ===================