-----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, IPlzipOGfEa5c91Jqsie9zXonEPp7TpJyR3wwDQIvxL+YmigitrdCXXrccnzs6py SV1AsUJlOHnQNjDcFojMxw== 0000950152-05-003997.txt : 20050505 0000950152-05-003997.hdr.sgml : 20050505 20050505134939 ACCESSION NUMBER: 0000950152-05-003997 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050505 DATE AS OF CHANGE: 20050505 EFFECTIVENESS DATE: 20050505 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: 05802680 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 l13536ae13fvhr.txt HORIZON BANCORP 13F-HR 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 - ----------------------------------------------- ----------------- Place 4/21/05 - -------- 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
--------------------- ----------------------------- INVESTMENT DIRECTION VOTING AUTHORITY (6) (8) --------------------- ----------------------------- 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
--------------------- ----------------------------- INVESTMENT DIRECTION VOTING AUTHORITY (6) (8) --------------------- ----------------------------- 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 --------------------------------------------- ---------------------------- $48,993,235 1,320,294 545,968 774,326 0 272,755 2,910 1,044,629 ============================================= ============================
-----END PRIVACY-ENHANCED MESSAGE-----