Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2005
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
8/3/2005
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: 53
Form 13F Information Table Value Total: $49,766,794
List of Other Included Managers: Horizon Trust & Investment Management
INVESTMENT
DIRECTION (6) VOTING AUTHORITY (8)
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SHARES/ SHARED- SHARED- OTHER
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) PV (5) SOLE DEFINED OTHER MANAGERS (7) SOLE SHARED NONE
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Abbott Laboratories Equity 002824100 548667 11195 0 11195 0 Not Applicable 1646 0 9549
Aberdeen Asia-Pac
Income Fund Equity 003009107 63000 10000 0 10000 0 0 0 10000
Alcoa Inc Com Stk Equity 013817101 640368 24507 9991 14516 0 7076 0 17431
Alltel Corp Equity 020039103 1146263 18405 7860 10545 0 5240 50 13115
Altria Group, Inc. Equity 02209S103 933626 14439 0 14439 0 1550 0 12889
American Express
Company Equity 025816109 205521 3861 0 3861 0 0 0 3861
Amgen Inc Equity 031162100 931628 15409 6830 8579 0 4231 0 11178
Apache Corp Equity 037411105 1156469 17902 7668 10234 0 4739 0 13163
BP Amoco PLC, ADR's Equity 055622104 1752192 28089 0 28089 0 475 0 27614
Berkshire Hathaway
Inc Del Cl A Equity 084670108 417500 5 0 5 0 0 0 5
Berkshire Hathaway,
Inc. Cl B Equity 084670207 509381 183 7 176 0 2 0 181
Cendant Corp. Equity 151313103 905314 40470 17497 22973 0 10938 0 29532
Chevron Corporation Equity 166764100 1368251 24468 8568 15900 0 6683 0 17785
Citigroup, Inc. Equity 172967101 1387316 30009 11311 18698 0 7946 0 22063
Coca-Cola Company Equity 191216100 203072 4864 0 4864 0 815 150 3899
Costco Wholesale Corp Equity 22160K105 471857 10549 4733 5816 0 2894 0 7655
DNP Select Income
Fund Inc. Equity 23325P104 2604352 225290 36078 189212 0 35785 1500 188005
Du Pont DE Nemours Equity 263534109 606957 14112 4504 9608 0 3825 100 10187
Exxon Mobil Corp Equity 30231G102 403899 7028 0 7028 0 400 0 6628
General Electric
Company Equity 369604103 2242132 64708 17343 47365 0 17743 0 46965
Goldman Sachs Group Equity 38141G104 952867 9340 4446 4894 0 2596 0 6744
Harley-Davidson Equity 412822108 976773 19693 8090 11603 0 5351 100 14242
Home Depot
Incorporated Equity 437076102 1194541 30708 12100 18608 0 7907 0 22801
Hubbell Inc Cl B Equity 443510201 241448 5475 0 5475 0 0 0 5475
International
Business Machines
Corp Equity 459200101 972910 13112 4717 8395 0 2869 0 10243
Intuit Equity 461202103 652291 14460 6466 7994 0 3893 0 10567
Ishares Goldman
Sachs Tech I Equity 464287549 2146016 49780 22173 27607 0 13991 95 35694
Johnson & Johnson Equity 478160104 1373580 21132 6944 14188 0 5204 40 15888
L-3 Communications
Holdings, Inc. Equity 502424104 1087053 14195 6104 8091 0 3990 0 10205
Laboratory Corp
of Amer Hldgs Equity 50540R409 525447 10530 5258 5272 0 3009 0 7521
Estee Lauder
Cosmetics Inc Cl A Equity 518439104 459230 11736 5742 5994 0 3189 0 8547
MBNA Corporation Equity 55262L100 1545245 59069 18461 40608 0 13602 375 45092
Medimmune Inc Equity 584699102 414187 15501 6324 9177 0 4052 0 11449
Medtronic Inc Equity 585055106 1028498 19859 8245 11614 0 5368 100 14391
Microsoft
Corporation Equity 594918104 1192370 48002 18684 29318 0 12036 0 35966
Nisource Inc Equity 65473P105 201525 8149 0 8149 0 300 0 7849
N. Fork
Bancorporation Inc Equity 659424105 836408 29776 13166 16610 0 8624 0 21152
Northern Trust Corp Equity 665859104 1050713 23047 9063 13984 0 6280 200 16567
Omnicom Group Inc Equity 681919106 820082 10269 4714 5555 0 2848 0 7421
Pepsico Inc Equity 713448108 1031627 19129 6952 12177 0 6509 0 12620
Pfizer Inc. Equity 717081103 1170606 42444 15400 27044 0 10604 0 31840
Procter & Gamble CO Equity 742718109 896064 16987 6792 10195 0 5114 0 11873
Qualcomm Inc Equity 747525103 371495 11254 4347 6907 0 2932 0 8322
Royal Dutch
Petroleum Equity 780257804 1675718 25820 9087 16733 0 6813 0 19007
Starbucks Corp Equity 855244109 766324 14834 6112 8722 0 4129 0 10705
Teva Pharmaceutical
Inds Ltd Equity 881624209 1196212 38414 15208 23206 0 10800 0 27614
Tyco
International Ltd. Equity 902124106 1060369 36314 15426 20888 0 9362 0 26952
Vectren Corp Equity 92240G101 257880 8976 0 8976 0 0 0 8976
Wal-Mart Stores Inc Equity 931142103 985690 20450 7757 12693 0 5719 0 14731
Walgreen CO Equity 931422109 1574008 34225 9590 24635 0 7116 0 27109
Wellpoint Inc Equity 94973V107 312266 4484 0 4484 0 1892 200 2392
Wells Fargo
& CO New Equity 949746101 1717897 27897 8173 19724 0 7148 100 20649
Flextronics
International Ltd Equity Y2573F102 581689 44034 18278 25756 0 11081 0 32953
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$49,766,794 1,324,588 416,209 908,379 0 306,316 3,010 1,015,262
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