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
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Place
2/4/2005
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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: 56
Form 13F Information Table Value Total: $50,953,933
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(5) SOLE -DEFINED -OTHER MANAGERS(7) SOLE SHARED NONE
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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
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$50,953,933 1,377,674 744,463 633,211 0 274696 3140 1099838
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