Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2004
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
7/27/2004
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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: 81
Form 13F Information Table Value Total: $68,295,032
List of Other Included Managers: Horizon Trust & Investment Management
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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Other
Market Shares/ Managers
Name of Issuer (1) Type (2) Cusip (3) (4) PV (5) Sole Shared None (7) Sole Shared None
------------------ -------- --------- ------ ------- ---- ------ ---- -------- ---- ------ ----
Abbott Laboratories Equity 2824100 675556 16574 10740 4899 935 Not 2690 0 13884
Applicable
ABN Amro 5.90% PFD Preferred
Stock 00372P203 376288 17600 15800 1000 800 1200 0 16400
Alcoa Inc Com Stk Equity 13817101 768905 23279 18184 5095 0 6283 0 16996
Alltel Corp Equity 20039103 806579 15934 12487 3447 0 3950 50 11934
Altria Group, Inc. Equity 02209S103 1120569 22389 15535 3399 3455 2650 0 19739
Ambac Financial Group
5.875% PFD Preferred
Stock 23139603 266098 12240 9440 2800 0 3040 0 9200
America Movil - ADR
Series L Equity 02364W105 1091100 30000 0 0 30000 0 0 30000
American Express
Company Equity 25816109 287009 5586 315 4895 376 0 0 5586
American International
Group Inc Equity 26874107 1374492 19283 12638 4771 1874 4005 0 15278
Ameristock Mutual Fund Equity 03071F104 3688268 93279 63003 30192 85 17067.568 1627 74584
Amgen Inc Equity 31162100 471976 8649 6393 1756 500 1957 0 6692
Apache Corp Equity 37411105 656908 15084 12155 2929 0 3505 0 11579
Archer Daniels Midland
CO Equity 39483102 398374 23741 17603 3183 2955 5580 0 18161
Bac Cap Trust III
7.00% PFD Preferred
Stock 55188205 355040 14000 13200 800 0 3000 0 11000
BP Amoco PLC, ADR's Equity 55622104 1929056 36010 23567 11200 1243 800 0 35210
Bellsouth Corp Equity 79860102 410159 15643 9995 2100 3548 3435 0 12208
Berkshire Hathaway Inc
Del Cl A Equity 84670108 800550 9 0 6 3 0 0 9
Berkshire Hathaway,
Inc. Cl B Equity 84670207 706245 239 41 158 40 12 0 227
Burlington Northern/
Santa Fe Equity 12189T104 367639 10483 110 0 10373 0 0 10483
Cardinal Health Inc Equity 14149Y108 1002065 14305 10753 3052 500 3840 0 10465
Cendant Corp. Equity 151313103 834572 34092 25298 8794 0 7842 0 26250
ChevronTexaco Corp Equity 166764100 1195291 12701 8391 3017 1293 3058 0 9643
Chiron Corp Equity 170040109 626076 14025 11132 2893 0 3495 0 10530
Cisco Systems Inc Equity 17275R102 919679 38805 25864 9821 3120 7635 419 30751
Citigroup, Inc. Equity 172967101 1154223 24822 17589 6133 1100 5394 0 19428
Coca-Cola Company Equity 191216100 418126 8283 3272 2449 2562 900 150 7233
Costco Wholesale Corp Equity 22160K105 374738 9100 7018 2082 0 2000 0 7100
DNP Select Income Fund
Inc. Equity 23325P104 3048475 289779 154121 102158 33500 50268 1500 238011
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
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Other
Market Shares/ Managers
Name of Issuer (1) Type (2) Cusip (3) (4) PV (5) Sole Shared None (7) Sole Shared None
------------------ -------- --------- ------ ------- ---- ------ ---- -------- ---- ------ ----
Dell Inc. Equity 24702R101 236519 6603 4367 1711 525 1372 300 4931
Du Pont DE Nemours Equity 263534109 666567 15006 11025 3281 700 3724 100 11182
Electronic Arts Inc Equity 285512109 599723 10994 8927 2067 0 2654 0 8340
Exxon Mobil Corp Equity 30231G102 836951 18846 9250 3700 5896 5400 0 13446
Federal-Mogul
Corporation Equity 313549107 5800 20000 0 0 20000 0 0 20000
Fedex Corporation Equity 31428X106 243845 2985 2100 35 850 350 0 2635
Fifth Third Bancorp Equity 316773100 1528105 28414 0 300 28114 0 0 28414
General Electric
Company Equity 369604103 2748589 84833 60245 17055 7533 21458 0 63375
General Electric Cap
Corp 6.10% Pfd Preferred
Stock 369622519 1092618 45450 25700 19000 750 6800 1000 37650
Harley-Davidson Equity 412822108 1065368 17200 12368 4513 319 4260 100 12840
Home Depot
Incorporated Equity 437076102 1062160 30175 21971 7321 883 6270 0 23905
Hubbell Inc Cl B Equity 443510201 255737 5475 0 5475 0 0 0 5475
Intel Corp Equity 458140100 710231 25733 560 1555 23618 0 243 25490
International Business
Machines Corp Equity 459200101 401259 4552 330 4082 140 0 83 4469
Johnson & Johnson Equity 478160104 1370109 24598 14458 3499 6641 3992 40 20566
Kimberly Clark Equity 494368103 358124 5436 2027 100 3309 187 0 5249
L-3 Communications
Holdings, Inc. Equity 502424104 960851 14384 11583 2801 0 3675 0 10709
Lowes Companies Inc Equity 548661107 237473 4519 2738 1481 300 1485 0 3034
MBNA Corporation Equity 55262L100 1547374 59999 46122 13297 580 12769 375 46855
Malaysia Fund Equity 560905101 100890 19000 3500 0 15500 0 0 19000
Marsh & McLennan CO Equity 571748102 732433 16140 12805 3335 0 4790 0 11350
Medtronic Inc Equity 585055106 933280 19156 13234 4472 1450 4000 100 15056
Merck & CO., Inc Equity 589331107 273268 5753 2450 900 2403 1500 0 4253
Microsoft Corporation Equity 594918104 1777946 62253 32725 13497 16031 9884 0 52369
Migratec Inc Equity 598622108 60 100000 0 100000 0 0 0 100000
Millenium
Pharmaceuticals Inc Equity 599902103 276000 20000 0 0 20000 0 0 20000
NTN Communications Inc Equity 629410309 40820 13000 0 0 13000 0 0 13000
Natl Rural Utility
6.75% Pfd Preferred
Stock 637432709 207776 8600 6200 2400 0 2400 0 6200
Newmont Mining Corp Equity 651639106 315816 8148 5742 2371 35 1795 0 6353
Nokia Corp ADR Equity 654902204 816028 56123 39683 13390 3050 12123 325 43675
Northern Trust Corp Equity 665859104 1460182 34536 17506 4730 12300 5697 200 28639
Omnicom Group Inc Equity 681919106 489035 6444 5056 1388 0 1737 0 4707
Pepsico Inc Equity 713448108 990476 18383 10675 5708 2000 4970 0 13413
Pfizer Inc. Equity 717081103 1352517 39455 24095 10649 4711 7488 126 31841
Procter & Gamble CO Equity 742718109 1290500 23705 16129 4770 2806 7763 0 15942
Qualcomm Inc Equity 747525103 1113164 15253 11217 3966 70 3608 0 11645
Royal Dutch Petroleum Equity 780257804 1302187 25202 20374 4728 100 6835 0 18367
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INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
-------------------------- -------------------------
Other
Market Shares/ Managers
Name of Issuer (1) Type (2) Cusip (3) (4) PV (5) Sole Shared None (7) Sole Shared None
------------------ -------- --------- ------ ------- ---- ------ ---- -------- ---- ------ ----
SBC Communications Equity 78387G103 278730 11494 3772 4891 2831 1677 0 9817
Schering Plough
Corporation Equity 806605101 1161838 62870 6500 6500 49870 0 0 62870
Starbucks Corp Equity 855244109 715671 16456 12323 4133 0 3590 0 12866
Sungard Data Systems
Inc. Equity 867363103 554632 21332 16594 4738 0 5005 0 16327
Teva Pharmaceutical
Inds Ltd Equity 881624209 1212532 18049 13429 4570 50 4375 0 13674
Thai Fund, Inc. Equity 882904105 89560 10414 0 0 10414 0 0 10414
Tyco International Ltd Equity 902124106 1268102 38265 28867 8576 822 8977 0 29288
United Airlines Equity 902549500 131520 96000 0 0 96000 0 0 96000
Vectren Corp Equity 92240G101 285374 11374 7375 3999 0 0 0 11374
Verizon Communications Equity 92343V104 329691 9110 4578 1645 2887 1718 19 7373
Wal-Mart Stores Inc Equity 931142103 1173435 22241 15902 5663 676 5184 57 17000
Walgreen CO Equity 931422109 1974097 54518 32872 11939 9707 7990 0 46528
Wells Fargo & CO New Equity 949746101 1611139 28152 16315 9861 1976 5849 100 22203
Whirlpool Corp Equity 963320106 1329880 19386 0 560 18826 0 0 19386
Worldcom Inc -
Worldcom Group Equity 98157D106 135 13004 75 0 12929 0 0 13004
Flextronics
International Ltd Equity Y2573F102 654859 41057 31510 9547 0 9385 0 31672
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$68,295,032 2,216,009 1,149,918 567,228 498,864 346,343 6,914 1,862,752
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