Form 13F Report for the Calendar Year or Quarter Ended: 12/31/2003
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
1/13/2004
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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: 95
Form 13F Information Table Value Total: $67,439,777
List of Other Included Managers: Horizon Trust & Investment Management
Name of Issuer (1) Type (2) Cusip (3) Market (4) Shares/PV (5)
------------------ -------- --------- ---------- -------------
Abbott Laboratories Equity 2824100 1005255 21572
ADR Abbey Natl PLC 7.25% Pfd Preferred Stock 2920502 203200 8000
ABN Amro 5.90% PFD Preferred Stock 00372P203 432608 17600
Alcoa Inc Com Stk Equity 13817101 768246 20217
Alltel Corp Equity 20039103 593569 12743
Altria Group, Inc. Equity 02209S103 1498128 27529
Ambac Financial Group 5.875% PFD Preferred Stock 23139603 309794 12240
America Movil - ADR Series L Equity 02364W105 820200 30000
American Express Company Equity 25816109 344507 7143
American International Group Inc Equity 26874107 1262435 19047
Ameristock Mutual Fund Equity 03071F104 1642079 41667
Apache Corp Equity 37411105 312722 3856
Bac Cap Trust III 7.00% PFD Preferred Stock 05518E202 392448 14600
BP Amoco PLC, ADR's Equity 55622104 2070677 41959
Bellsouth Corp Equity 79860102 543360 19200
Berkshire Hathaway Inc Del Cl A Equity 84670108 758250 9
Berkshire Hathaway, Inc. Cl B Equity 84670207 655895 233
Bluegreen Corp Equity 96231105 609648 97700
Burlington Northern/Santa Fe Equity 12189T104 323047 9986
Cardinal Health Inc Equity 14149Y108 816975 13358
Cendant Corp. Equity 151313103 887192 39838
ChevronTexaco Corp Equity 166764100 1197106 13857
Chiron Corp Equity 170040109 634073 11128
Cisco Systems Inc Equity 17275R102 1350823 55750
Citigroup, Inc. Equity 172967101 1424795 29353
Coca-Cola Company Equity 191216100 477913 9417
Cytyc Equity 232946103 596504 43100
DNP Select Income Fund Inc. Equity 23325P104 3674965 335307
Dell Inc. Equity 24702R101 341057 10037
Du Pont DE Nemours Equity 263534109 731854 15948
Duquesne Light Co 6.70% Pfd Preferred Stock 266228832 228288 8200
EMC Corporation Equity 268648102 230674 17854
Epoch Pharmaceuticals Inc Equity 294273107 45400 20000
Exxon Mobil Corp Equity 30231G102 762272 18592
Federal-Mogul Corporation Equity 313549107 4500 20000
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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Other
Name of Issuer (1) Sole Shared None Managers (7) Sole Shared None
------------------ ------ --------- -------- --------------- ------ -------- -------
Abbott Laboratories 12935 6702 1935 Not 2940 0 18632
ADR Abbey Natl PLC 7.25% Pfd 800 5200 2000 Applicable 0 0 8000
ABN Amro 5.90% PFD 2600 14200 800 1200 0 16400
Alcoa Inc Com Stk 9463 10254 500 4160 0 16057
Alltel Corp 6500 6243 0 2720 50 9973
Altria Group, Inc. 10600 13674 3255 3100 0 24429
Ambac Financial Group 5.875% PFD 8640 3600 0 0 0 12240
America Movil - ADR Series L 0 0 30000 0 0 30000
American Express Company 0 6691 452 0 0 7143
American International Group Inc 7576 9597 1874 2670 0 16377
Ameristock Mutual Fund 12723 28709 235 7600.933 0 34066
Apache Corp 2079 1777 0 820 0 3036
Bac Cap Trust III 7.00% PFD 3200 11400 0 3000 0 11600
BP Amoco PLC, ADR's 21438 19043 1335 1005 0 40954
Bellsouth Corp 10817 4505 3878 4137 0 15063
Berkshire Hathaway Inc Del Cl A 0 6 3 0 0 9
Berkshire Hathaway, Inc. Cl B 5 204 24 10 0 223
Bluegreen Corp 0 0 97700 0 0 97700
Burlington Northern/Santa Fe 110 0 9876 0 0 9986
Cardinal Health Inc 6105 6753 500 2705 100 10553
Cendant Corp. 19115 20723 0 8435 0 31403
ChevronTexaco Corp 5635 6929 1216 2193 0 11664
Chiron Corp 5615 5513 0 2370 0 8758
Cisco Systems Inc 19258 32481 4011 7690 460 47600
Citigroup, Inc. 12405 15778 1170 5789 0 23564
Coca-Cola Company 3100 3571 2746 900 150 8367
Cytyc 0 0 43100 0 0 43100
DNP Select Income Fund Inc. 114461 194246 26600 42181 1500 291626
Dell Inc. 4172 5270 595 650 300 9087
Du Pont DE Nemours 8274 7164 510 3944 100 11904
Duquesne Light Co 6.70% Pfd 0 7200 1000 600 0 7600
EMC Corporation 5525 10820 1509 2825 134 14895
Epoch Pharmaceuticals Inc 0 0 20000 0 0 20000
Exxon Mobil Corp 6250 6446 5596 4446 0 14146
Federal-Mogul Corporation 0 0 20000 0 0 20000
Name of Issuer (1) Type (2) Cusip (3) Market (4) Shares/PV (5)
------------------ -------- --------- ---------- -------------
Fedex Corporation Equity 31428X106 235238 3485
Fifth Third Bancorp Equity 316773100 209923 3552
Furrs Bishops Inc Equity 361115603 125 12500
General Electric Company Equity 369604103 2746966 88669
General Electric Cap Corp 6.10% Pfd Preferred Stock 369622519 462324 17700
Harley-Davidson Equity 412822108 677920 14263
Home Depot Incorporated Equity 437076102 718176 20236
Hubbell Inc Cl B Equity 443510201 241448 5475
Illinois Tool Works Inc Equity 452308109 783887 9342
Intel Corp Equity 458140100 1017588 31750
International Business Machines Corp Equity 459200101 521788 5630
iShares S&P 500 BARRA Value Index Fund Equity 464287408 257285 4650
Johnson & Johnson Equity 478160104 918515 17780
Kimberly Clark Equity 494368103 1497400 25341
L-3 Communications Holdings, Inc. Equity 502424104 399632 7781
Lincoln National Corporation Equity 534187109 251223 6223
Lowes Companies Inc Equity 548661107 776014 14010
Lucent Technologies Inc Equity 549463107 36875 12984
MBNA Corporation Equity 55262L100 1578348 63515
Malaysia Fund Equity 560905101 120200 20000
Marsh & McLennan CO Equity 571748102 681906 14239
Medtronic Inc Equity 585055106 879258 18088
Merck & CO., Inc Equity 589331107 934626 20230
Microsoft Corporation Equity 594918104 1734245 63363
Migratec Inc Equity 598622108 100 100000
Millenium Pharmaceuticals Inc Equity 599902103 378595 20300
Morgan Stanley Dean Witter & CO. Equity 617446448 395136 6828
Morgan Stanley 6.25% PFD Preferred Stock 617462205 203520 8000
NTN Communications Inc Equity 629410309 48100 13000
Nanophase Technologies Corp Equity 630079101 970800 120000
Natl Rural Utility 6.75% Pfd Preferred Stock 637432709 244682 9400
Newmont Mining Corp Equity 651639106 491447 10110
Nisource Inc Equity 65473P105 270937 12349
Nokia Corp ADR Equity 654902204 974882 57346
Northern Trust Corp Equity 665859104 1842499 39812
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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Other
Name of Issuer (1) Sole Shared None Managers (7) Sole Shared None
------------------ ------ --------- -------- --------------- ------ -------- -------
Fedex Corporation 1150 1585 750 350 0 3135
Fifth Third Bancorp 0 300 3252 0 0 3552
Furrs Bishops Inc 0 0 12500 0 0 12500
General Electric Company 38285 40351 9672 15260 100 73309
General Electric Cap Corp 6.10% Pfd 4500 13200 0 800 1000 15900
Harley-Davidson 6180 7764 319 2660 100 11503
Home Depot Incorporated 8420 10933 883 3190 0 17046
Hubbell Inc Cl B 0 5475 0 0 0 5475
Illinois Tool Works Inc 4235 4607 500 1920 100 7322
Intel Corp 800 3810 26740 200 280 31270
International Business Machines Corp 195 5037 398 0 83 5547
iShares S&P 500 BARRA Value Index Fund 950 3700 0 0 0 4650
Johnson & Johnson 5000 5780 7000 1050 0 16730
Kimberly Clark 11750 10282 3309 4202 0 21139
L-3 Communications Holdings, Inc. 4155 3626 0 1705 0 6076
Lincoln National Corporation 1400 3000 1823 3000 0 3223
Lowes Companies Inc 5710 8000 300 2170 0 11840
Lucent Technologies Inc 3238 6667 3079 2207 354 10423
MBNA Corporation 29533 33402 580 11992 375 51148
Malaysia Fund 4500 0 15500 0 0 20000
Marsh & McLennan CO 6860 7379 0 2620 0 11619
Medtronic Inc 7795 8843 1450 3140 100 14848
Merck & CO., Inc 7052 8933 4045 3238 50 16942
Microsoft Corporation 16325 30427 16611 5020 0 58343
Migratec Inc 0 100000 0 0 0 100000
Millenium Pharmaceuticals Inc 0 300 20000 0 0 20300
Morgan Stanley Dean Witter & CO. 2176 4472 180 150 0 6678
Morgan Stanley 6.25% PFD 2600 5400 0 0 0 8000
NTN Communications Inc 0 0 13000 0 0 13000
Nanophase Technologies Corp 0 0 120000 0 0 120000
Natl Rural Utility 6.75% Pfd 2400 7000 0 3400 0 6000
Newmont Mining Corp 5260 4345 505 2215 0 7895
Nisource Inc 0 12349 0 0 0 12349
Nokia Corp ADR 25854 28417 3075 9965 325 47056
Northern Trust Corp 11982 16030 11800 4990 300 34522
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VOTING AUTHORITY (8)
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Name of Issuer (1) Type (2) Cusip (3) Market (4) Shares/PV (5) Sole Shared None
------------------ -------- --------- ---------- ------------- ------ -------- ------
Omnicom Group Inc Equity 681919106 517081 5921 2577 3344 0
Pepsico Inc Equity 713448108 1024241 21970 7365 12605 2000
Pfizer Inc. Equity 717081103 1617619 45786 15473 24072 6241
Qualcomm Inc Equity 747525103 889467 16493 8065 8358 70
Royal Dutch Petroleum Equity 780257804 979221 18691 10885 7706 100
SBC Communications Equity 78387G103 301343 11559 3005 4391 4163
Sara Lee Corp Equity 803111103 211238 9730 4830 4900 0
Schering Plough Corporation Equity 806605101 1223734 70370 8500 6500 55370
Sun Microsystems Equity 866810104 64994 14540 1750 4110 8480
Sungard Data Systems Inc. Equity 867363103 247700 8939 4780 4159 0
Teva Pharmaceutical Inds Ltd Equity 881624209 946093 16683 7045 9588 50
Thai Fund, Inc. Equity 882904105 108306 10414 0 0 10414
Tribune CO Equity 896047107 288599 5593 0 5593 0
Tyco International Ltd. Equity 902124106 1087216 41027 17537 22658 832
United Airlines Equity 902549500 155712 96000 0 0 96000
Ultralife Batteries Inc Equity 903899102 247600 20000 0 0 20000
Vectren Corp Equity 92240G101 288602 11708 4197 7511 0
Verizon Communications Equity 92343V104 375987 10718 5077 2726 2915
Wal-Mart Stores Inc Equity 931142103 888853 16755 6385 9694 376
Walgreen CO Equity 931422109 1981910 54478 21840 22911 9727
Wellpoint Health Networks Inc Class A Equity 94973H108 241796 2493 858 1635 0
Wells Fargo & CO New Equity 949746101 1490565 25311 7975 15510 1826
Worldcom Inc - Worldcom Group Equity 98157D106 169 13004 0 0 13004
Flextronics International Ltd Equity Y2573F102 809664 54707 24845 29862 0
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$67,439,777 2,567,881 700,695 1,073,946 791,259
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VOTING AUTHORITY (8)
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Name of Issuer (1) Sole Shared None
------------------ ------ -------- ------
Omnicom Group Inc 1105 0 4816
Pepsico Inc 5190 0 16780
Pfizer Inc. 6348 226 39212
Qualcomm Inc 3355 0 13138
Royal Dutch Petroleum 3885 0 14806
SBC Communications 1007 0 10552
Sara Lee Corp 830 0 8900
Schering Plough Corporation 0 0 70370
Sun Microsystems 200 100 14240
Sungard Data Systems Inc. 1900 0 7039
Teva Pharmaceutical Inds Ltd 3115 0 13568
Thai Fund, Inc. 0 0 10414
Tribune CO 0 0 5593
Tyco International Ltd. 7720 100 33207
United Airlines 0 0 96000
Ultralife Batteries Inc 0 0 20000
Vectren Corp 1399 0 10309
Verizon Communications 1631 19 9068
Wal-Mart Stores Inc 3435 57 13263
Walgreen CO 6450 100 47928
Wellpoint Health Networks Inc Class A 600 100 1793
Wells Fargo & CO New 4549 100 20662
Worldcom Inc - Worldcom Group 0 0 13004
Flextronics International Ltd 10915 0 43792
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267,169 6,763 2,293,949
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