Form 13F Report for the Calendar Year or Quarter Ended: 9/30/2004
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
10/21/2004
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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: 64
Form 13F Information Table Value Total: $55,789,070
List of Other Included Managers: Horizon Trust & Investment Management
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INVESTMENT DIRECTION (6)
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SHARED- SHARED OTHER
NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) SHARES(5) SOLE DEFINED -OTHER MANAGERS(7)
----------------- ------- -------- --------- --------- ------------------------ -----------
Abbott Laboratories Equity 2824100 625403 14764 5440 9324 0 Not Applicable
ABN Amro 5.90% PFD Preferred Stock 00372P203 372880 15800 15200 600 0
Alcoa Inc Com Stk Equity 13817101 791515 23564 16594 6970 0
Alltel Corp Equity 20039103 921884 16789 12077 4712 0
Altria Group, Inc. Equity 02209S103 864783 18384 15185 3199 0
Ambac Financial Group 5.875% PFD Preferred Stock 23139603 300247 12240 9440 2800 0
American Express Company Equity 25816109 246648 4793 315 4478 0
American International Group Inc Equity 26874107 1138289 16742 11036 5706 0
Ameristock Mutual Fund Equity 03071F104 4466876 115037 66483 48553 0
Amgen Inc Equity 31162100 738416 12998 9513 3485 0
Apache Corp Equity 37411105 797952 15924 11577 4347 0
Archer Daniels Midland CO Equity 39483102 403122 23741 17793 5948 0
Bac Cap Trust III 7.00% PFD Preferred Stock 55188205 370580 14000 14000 0 0
BP Amoco PLC, ADR's Equity 55622104 1912412 33242 22667 10575 0
Bellsouth Corp Equity 79860102 322592 11895 6395 5500 0
Berkshire Hathaway Inc Del Cl A Equity 84670108 519900 6 0 6 0
Berkshire Hathaway, Inc. Cl B Equity 84670207 597168 208 22 186 0
Cendant Corp. Equity 151313103 719669 33318 22173 11145 0
ChevronTexaco Corp Equity 166764100 1228141 22896 15574 7322 0
Chiron Corp Equity 170040109 656591 14855 10642 4213 0
Citigroup, Inc. Equity 172967101 1040879 23592 16080 7512 0
Coca-Cola Company Equity 191216100 235134 5871 1850 4021 0
Costco Wholesale Corp Equity 22160K105 402024 9685 6748 2937 0
DNP Select Income Fund Inc. Equity 23325P104 2676300 238317 131119 107198 0
Du Pont DE Nemours Equity 263534109 616363 14401 10140 4261 0
Electronic Arts Inc Equity 285512109 714639 15539 11587 3952 0
Entergy Ark Inc. 6% PFD Preferred Stock 29364D795 231750 9000 6800 2200 0
Exxon Mobil Corp Equity 30231G102 560725 11602 4650 6952 0
General Electric Company Equity 369604103 2587305 77049 45182 31867 0
General Electric Cap Corp 6.10% Pfd Preferred Stock 369622519 1414780 55700 35500 20200 0
Harley-Davidson Equity 412822108 1018445 17134 11448 5686 0
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VOTING AUTHORITY (8)
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NAME OF ISSUER(1) SOLE SHARED NONE
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Abbott Laboratories 2315 0 12449
ABN Amro 5.90% PFD 1200 0 14600
Alcoa Inc Com Stk 6243 0 17321
Alltel Corp 4325 50 12414
Altria Group, Inc. 2750 0 15634
Ambac Financial Group 5.875% PFD 3040 0 9200
American Express Company 0 0 4793
American International Group Inc 3850 0 12892
Ameristock Mutual Fund 21702.57 1655 91679
Amgen Inc 3347 0 9651
Apache Corp 3790 0 12134
Archer Daniels Midland CO 6310 0 17431
Bac Cap Trust III 7.00% PFD 3000 0 11000
BP Amoco PLC, ADR's 400 0 32842
Bellsouth Corp 2895 0 9000
Berkshire Hathaway Inc Del Cl A 0 0 6
Berkshire Hathaway, Inc. Cl B 2 0 206
Cendant Corp. 7527 0 25791
ChevronTexaco Corp 6446 0 16450
Chiron Corp 3690 0 11165
Citigroup, Inc. 5774 0 17818
Coca-Cola Company 1050 150 4671
Costco Wholesale Corp 2320 0 7365
DNP Select Income Fund Inc. 40638 1500 196179
Du Pont DE Nemours 3969 100 10332
Electronic Arts Inc 3994 0 11545
Entergy Ark Inc. 6% PFD 2000 0 7000
Exxon Mobil Corp 3200 0 8402
General Electric Company 21513 0 55536
General Electric Cap Corp 6.10% Pfd 8800 1000 45900
Harley-Davidson 4083 100 12951
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INVESTMENT DIRECTION (6)
------------------------
SHARED- SHARED OTHER
NAME OF ISSUER(1) TYPE(2) CUSIP(3) MARKET(4) SHARES(5) SOLE DEFINED -OTHER MANAGERS(7)
----------------- ------- -------- --------- --------- ------------------------ -----------
Home Depot Incorporated Equity 437076102 1207634 30807 20901 9906 0
Hubbell Inc Cl B Equity 443510201 245444 5475 0 5475 0
Innovative Comm Technologies Equity 45769Q108 100 10000 0 10000 0
International Business Machines Corp Equity 459200101 269395 3142 300 2842 0
Johnson & Johnson Equity 478160104 1187493 21081 15683 5398 0
L-3 Communications Holdings, Inc. Equity 502424104 1041783 15549 11248 4301 0
MBNA Corporation Equity 55262L100 1453838 57692 40351 17341 0
Marsh & McLennan CO Equity 571748102 727813 15905 11197 4708 0
Medimmune Inc Equity 584699102 281106 11861 7874 3987 0
Medtronic Inc Equity 585055106 954233 18386 12533 5853 0
Microsoft Corporation Equity 594918104 1255504 45407 29245 16162 0
Migratec Inc Equity 598622108 80 100000 0 100000 0
Newmont Mining Corp Equity 651639106 367564 8073 5207 2866 0
Nokia Corp ADR Equity 654902204 712589 51938 35883 16055 0
Northern Trust Corp Equity 665859104 879689 21561 15471 6090 0
Omnicom Group Inc Equity 681919106 483949 6624 4671 1953 0
Pepsico Inc Equity 713448108 775189 15934 9680 6254 0
Pfizer Inc. Equity 717081103 1036453 33871 21780 12091 0
Procter & Gamble CO Equity 742718109 1062484 19632 10925 8707 0
Qualcomm Inc Equity 747525103 1201690 30781 20729 10052 0
Rochester Gas & Electric - 6.65% PFD Preferred Stock 771367794 836784 31200 28200 3000 0
Royal Dutch Petroleum Equity 780257804 1342993 26027 19894 6133 0
Schering Plough Corporation Equity 806605101 247780 13000 6500 6500 0
Starbucks Corp Equity 855244109 627575 13805 9193 4612 0
Sungard Data Systems Inc. Equity 867363103 545450 22947 16249 6698 0
Teva Pharmaceutical Inds Ltd Equity 881624209 951535 36668 25413 11255 0
Tyco International Ltd. Equity 902124106 1120654 36551 26153 10398 0
Vectren Corp Equity 92240G101 286397 11374 7375 3999 0
Verizon Communications Equity 92343V104 222536 5651 2604 3047 0
Wal-Mart Stores Inc Equity 931142103 1192106 22408 15252 7156 0
Walgreen CO Equity 931422109 1611884 44987 27342 17645 0
Wells Fargo & CO New Equity 949746101 1614244 27071 15745 11326 0
Flextronics International Ltd Equity Y2573F102 551690 41637 29485 12152 0
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$55,789,070 1,756,131 1,066,313 689,817 0
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VOTING AUTHORITY (8)
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NAME OF ISSUER(1) SOLE SHARED NONE
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Home Depot Incorporated 6930 0 23877
Hubbell Inc Cl B 0 0 5475
Innovative Comm Technologies 0 0 10000
International Business Machines Corp 0 0 3142
Johnson & Johnson 4822 40 16219
L-3 Communications Holdings, Inc. 4120 0 11429
MBNA Corporation 12174 375 45143
Marsh & McLennan CO 4370 0 11535
Medimmune Inc 2745 0 9116
Medtronic Inc 4455 100 13831
Microsoft Corporation 9919 0 35488
Migratec Inc 0 0 100000
Newmont Mining Corp 1985 0 6088
Nokia Corp ADR 11963 325 39650
Northern Trust Corp 5607 200 15754
Omnicom Group Inc 1667 0 4957
Pepsico Inc 5055 0 10879
Pfizer Inc. 7298 0 26573
Procter & Gamble CO 7528 0 12104
Qualcomm Inc 7641 0 23140
Rochester Gas & Electric - 6.65% PFD 3800 0 27400
Royal Dutch Petroleum 7535 0 18492
Schering Plough Corporation 0 0 13000
Starbucks Corp 3060 0 10745
Sungard Data Systems Inc. 5755 0 17192
Teva Pharmaceutical Inds Ltd 9680 0 26988
Tyco International Ltd. 8870 0 27681
Vectren Corp 0 0 11374
Verizon Communications 1094 0 4557
Wal-Mart Stores Inc 5794 0 16614
Walgreen CO 8185 0 36802
Wells Fargo & CO New 6169 100 20802
Flextronics International Ltd 10030 0 31607
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348,425 5,695 1,402,011
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