Form 13F Report for the Calendar Year or Quarter Ended: 3/31/2004
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
4/6/2004
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Date
Report Type (check only one):
[ X ] 13F Holdings Report
[ ] 13F Notice
[ ] 13F Combination Report
List of Other Managers Reporting Horizon Trust & Investment Management
for this Manager:
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 81
Form 13F Information Table Value Total: $64,689,111
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 794134 19322
Alcoa Inc Com Stk Equity 13817101 804288 23185
Alltel Corp Equity 20039103 715522 14342
Altria Group, Inc. Equity 02209S103 1247395 22909
America Movil - ADR Series L Equity 02364W105 1159500 30000
American Express Company Equity 25816109 323700 6243
American International Group Inc Equity 26874107 1352796 18960
Ameristock Mutual Fund Equity 03071F104 3032819 77526
Apache Corp Equity 37411105 592379 13722
BP Amoco PLC, ADR's Equity 55622104 1890867 36931
Bellsouth Corp Equity 79860102 484686 17504
Berkshire Hathaway Inc Del Cl A Equity 84670108 839700 9
Berkshire Hathaway, Inc. Cl B Equity 84670207 740420 238
Bluegreen Corp Equity 96231105 1266192 97700
Burlington Northern/Santa Fe Equity 12189T104 424715 13483
Cardinal Health Inc Equity 14149Y108 960259 13937
Cendant Corp. Equity 151313103 1091160 44738
ChevronTexaco Corp Equity 166764100 1097426 12502
Chiron Corp Equity 170040109 584717 13286
Cisco Systems Inc Equity 17275R102 954939 40515
Citigroup, Inc. Equity 172967101 1285934 24873
Coca-Cola Company Equity 191216100 446815 8883
Costco Wholesale Corp Equity 22160K105 306597 8152
DNP Select Income Fund Inc. Equity 23325P104 3478106 305097
Dell Inc. Equity 24702R101 215740 6417
Du Pont DE Nemours Equity 263534109 622661 14748
EMC Corporation Equity 268648102 148676 10924
Electronic Arts Inc Equity 285512109 329802 6137
Epoch Pharmaceuticals Inc Equity 294273107 41000 20000
Exxon Mobil Corp Equity 30231G102 779646 18746
Federal-Mogul Corporation Equity 313549107 7200 20000
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
---------------------------------- ----------------------------------
NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED NONE
------------------ ---------------------------------- --------------------- ----------------------------------
Abbott Laboratories 11585 5802 1935 Not Applicable 2690 0 16632
Alcoa Inc Com Stk 14353 8332 500 4830 0 18355
Alltel Corp 9270 5072 0 2950 50 11342
Altria Group, Inc. 15435 4219 3255 2600 0 20309
America Movil - ADR Series L 0 0 30000 0 0 30000
American Express Company 315 5476 452 0 0 6243
American International Group Inc 10618 6468 1874 3090 0 15870
Ameristock Mutual Fund 40464 36715 347 13329.287 107 64090
Apache Corp 9542 4180 0 2875 0 10847
BP Amoco PLC, ADR's 24238 11450 1100 600 0 36331
Bellsouth Corp 9781 3775 3948 4721 0 12783
Berkshire Hathaway Inc Del Cl A 0 6 3 0 0 9
Berkshire Hathaway, Inc. Cl B 6 202 30 10 0 228
Bluegreen Corp 0 0 97700 0 0 97700
Burlington Northern/Santa Fe 110 0 13373 0 0 13483
Cardinal Health Inc 8999 4438 500 2975 0 10962
Cendant Corp. 29735 15003 0 8980 0 35758
ChevronTexaco Corp 7036 4173 1216 2438 0 10064
Chiron Corp 8648 4638 0 2815 0 10471
Cisco Systems Inc 23273 13281 3961 6460 460 33595
Citigroup, Inc. 14817 8886 1170 4779 0 20094
Coca-Cola Company 3272 3049 2562 900 150 7833
Costco Wholesale Corp 5425 2727 0 1485 0 6667
DNP Select Income Fund Inc. 147246 131251 26600 40061 1500 263536
Dell Inc. 4467 1375 575 450 300 5667
Du Pont DE Nemours 9413 4635 700 3174 100 11474
EMC Corporation 4210 5205 1509 2150 134 8640
Electronic Arts Inc 4275 1862 0 1215 0 4922
Epoch Pharmaceuticals Inc 0 0 20000 0 0 20000
Exxon Mobil Corp 6050 5300 7096 3800 0 14946
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 246901 3285
Furrs Bishops Inc Equity 361115603 125 12500
General Electric Company Equity 369604103 2503220 82019
Harley-Davidson Equity 412822108 875469 16413
Home Depot Incorporated Equity 437076102 868844 23256
Hubbell Inc Cl B Equity 443510201 219712 5475
Intel Corp Equity 458140100 766088 28165
International Business Machines Corp Equity 459200101 429628 4678
Johnson & Johnson Equity 478160104 829779 16360
Kimberly Clark Equity 494368103 1416658 22451
L-3 Communications Holdings, Inc. Equity 502424104 695500 11693
Lincoln National Corporation Equity 534187109 294472 6223
Lowes Companies Inc Equity 548661107 570281 10160
Lucent Technologies Inc Equity 549463107 44335 10787
MBNA Corporation Equity 55262L100 1652412 59805
Malaysia Fund Equity 560905101 131290 19000
Marsh & McLennan CO Equity 571748102 703714 15199
Medtronic Inc Equity 585055106 878314 18394
Merck & CO., Inc Equity 589331107 813980 18420
Microsoft Corporation Equity 594918104 1556978 62454
Migratec Inc Equity 598622108 100 100000
Millenium Pharmaceuticals Inc Equity 599902103 343070 20300
NTN Communications Inc Equity 629410309 37700 13000
Nanophase Technologies Corp Equity 630079101 446400 45000
Newmont Mining Corp Equity 651639106 617381 13240
Nisource Inc Equity 65473P105 241166 11349
Nokia Corp ADR Equity 654902204 1132841 55860
Northern Trust Corp Equity 665859104 1663356 35702
Omnicom Group Inc Equity 681919106 501563 6250
Pepsico Inc Equity 713448108 1213241 22530
Pfizer Inc. Equity 717081103 1455872 41537
Qualcomm Inc Equity 747525103 1049039 15825
Royal Dutch Petroleum Equity 780257804 1105569 23236
SBC Communications Equity 78387G103 282308 11504
Schering Plough Corporation Equity 806605101 1019751 62870
Starbucks Corp Equity 855244109 792240 20920
Sun Microsystems Equity 866810104 47371 11360
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED NONE
------------------ ---------------------------------- -------------------- ---------------------------------
Fedex Corporation 2100 335 850 350 0 2935
Furrs Bishops Inc 0 0 12500 0 0 12500
General Electric Company 49999 22687 8972 15025 0 66994
Harley-Davidson 10062 6032 319 3090 100 13223
Home Depot Incorporated 13423 8950 883 3850 0 19406
Hubbell Inc Cl B 0 5475 0 0 0 5475
Intel Corp 560 2800 24605 200 280 27685
International Business Machines Corp 330 4182 166 0 83 4595
Johnson & Johnson 6630 2700 7030 1050 0 15310
Kimberly Clark 13693 5449 3309 3532 0 18919
L-3 Communications Holdings, Inc. 7721 3972 0 2380 0 9313
Lincoln National Corporation 1400 3000 1823 3000 0 3223
Lowes Companies Inc 6055 3805 300 1900 0 8260
Lucent Technologies Inc 3810 3898 3079 822 354 9611
MBNA Corporation 41125 18100 580 11177 375 48253
Malaysia Fund 3500 0 15500 0 0 19000
Marsh & McLennan CO 10217 4982 0 3180 0 12019
Medtronic Inc 11352 5592 1450 3470 100 14824
Merck & CO., Inc 9125 4955 4140 2683 50 15687
Microsoft Corporation 28269 17954 16231 7750 0 54704
Migratec Inc 0 100000 0 0 0 100000
Millenium Pharmaceuticals Inc 0 300 20000 0 0 20300
NTN Communications Inc 0 0 13000 0 0 13000
Nanophase Technologies Corp 0 0 45000 0 0 45000
Newmont Mining Corp 8110 4595 535 2555 0 10685
Nisource Inc 11349 0 0 0 0 11349
Nokia Corp ADR 33623 19187 3050 10765 325 44770
Northern Trust Corp 15651 8251 11800 4575 200 30927
Omnicom Group Inc 3952 2298 0 1405 0 4845
Pepsico Inc 11930 8600 2000 5180 0 17350
Pfizer Inc. 20459 14837 6241 6603 126 34808
Qualcomm Inc 10277 5478 70 3330 0 12495
Royal Dutch Petroleum 16141 6995 100 4745 0 18491
SBC Communications 3522 4345 3637 1427 0 10077
Schering Plough Corporation 6500 6500 49870 0 0 62870
Starbucks Corp 13700 6420 800 3730 0 17190
Sun Microsystems 3160 150 7850 0 0 11360
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5)
------------------ -------- --------- ---------- -------------
Sungard Data Systems Inc. Equity 867363103 556658 20316
Teva Pharmaceutical Inds Ltd Equity 881624209 1068545 16862
Thai Fund, Inc. Equity 882904105 97475 10414
Tyco International Ltd. Equity 902124106 1246562 43510
United Airlines Equity 902549500 141120 96000
Ultralife Batteries Inc Equity 903899102 297920 14000
Vectren Corp Equity 92240G101 280597 11374
Verizon Communications Equity 92343V104 362769 9928
Wal-Mart Stores Inc Equity 931142103 1253132 20994
Walgreen CO Equity 931422109 1713532 52004
Wells Fargo & CO New Equity 949746101 1489344 26281
Worldcom Inc - Worldcom Group Equity 98157D106 260 13004
Flextronics International Ltd Equity Y2573F102 714738 41822
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$64,689,111 2,294,758
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
------------------------------------- -----------------------------------
NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED NONE
------------------ ------------------------------------- -------------------- -----------------------------------
Sungard Data Systems Inc. 12944 7372 0 4385 0 15931
Teva Pharmaceutical Inds Ltd 10626 6186 50 3545 0 13317
Thai Fund, Inc. 0 0 10414 0 0 10414
Tyco International Ltd. 27957 14731 822 9030 0 34480
United Airlines 0 0 96000 0 0 96000
Ultralife Batteries Inc 0 0 14000 0 0 14000
Vectren Corp 7375 3999 0 0 0 11374
Verizon Communications 4752 2261 2915 1306 19 8603
Wal-Mart Stores Inc 12204 8114 376 4300 57 16637
Walgreen CO 27720 14577 9707 6360 0 45644
Wells Fargo & CO New 12568 11887 1826 4679 100 21502
Worldcom Inc - Worldcom Group 0 0 13004 0 0 13004
Flextronics International Ltd 26479 15343 0 8540 0 33282
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942,953 694,814 655,210 269,296 4,970 2,020,492
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