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Form 13F Report for the Calendar Year or Quarter Ended: 6/30/2003
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
7/22/2003
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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: 104
Form 13F Information Table Value Total: $64,904,597
List of Other Included Managers: Horizon Trust & Investment Management
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5)
------------------ -------- --------- ---------- -------------
AOL Time Warner Equity 00184A105 519321 32276
A T & T Cap Corp 8.125% Pfd Preferred Stock 00206J308 200850 7800
Abbott Laboratories Equity 2824100 1255124 28682
ADR Abbey Natl PLC 7.25% Pfd Preferred Stock 2920502 219240 8400
Alcoa Inc Com Stk Equity 13817101 252068 9885
Altria Group, Inc. Equity 02209S103 1707635 37580
Ambac Financial Group 5.875% PFD Preferred Stock 23139603 314323 12240
America Movil - ADR Series L Equity 02364W105 592500 31600
American Express Company Equity 25816109 317463 7593
American International Group Inc Equity 26874107 1221630 22139
Ameristock Mutual Fund Equity 03071F104 206636 5751
Amgen Inc Equity 31162100 355087 5385
Anadarko Petroleum Corp Equity 32511107 265486 5970
Bac Cap Trust III 7.00% PFD Preferred Stock 05518E202 417000 15000
BP Amoco PLC, ADR's Equity 55622104 1762907 41954
Bellsouth Corp Equity 79860102 740660 27813
Berkshire Hathaway Inc Del Cl A Equity 84670108 507500 7
Berkshire Hathaway, Inc. Cl B Equity 84670207 622080 256
Best Buy Inc Equity 86516101 944060 21495
Bluegreen Corp Equity 96231105 464075 97700
Boeing Company Equity 97023105 284959 8303
Burlington Northern/Santa Fe Equity 12189T104 284002 9986
Cardinal Health Inc Equity 14149Y108 750831 11677
Carnival Corp Equity 143658300 261348 8039
Cendant Corp. Equity 151313103 405605 22140
ChevronTexaco Corp Equity 166764100 763082 10569
Cisco Systems Inc Equity 17275R102 1353291 80601
Citigroup, Inc. Equity 172967101 1612404 37673
Coca-Cola Company Equity 191216100 581889 12538
Concord Efs, Inc. Equity 206197105 217856 14800
Con Edison 7.25% Pfd Preferred Stock 209115203 211052 7600
Continental Airlines Cl B Equity 210795308 329340 22000
Corning Inc Com Equity 219350105 150601 20379
Cytyc Equity 232946103 454705 43100
DNP Select Income Fund Inc. Equity 23325P104 3858491 354967
DELL Computer Corp Equity 247025109 556945 17492
Du Pont DE Nemours Equity 263534109 535782 12867
EMC Corporation Equity 268648102 418601 39981
Epoch Pharmaceuticals Inc Equity 294273107 55000 20000
Exxon Mobil Corp Equity 30231G102 792390 22066
Federal-Mogul Corporation Equity 313549107 6600 20000
Fedex Corporation Equity 31428X106 284097 4580
---------------------------- ----------------------------
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
---------------------------- ----------------------------
NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED OTHER
------------------ ---- ---- ---- ------------------ ---- ------ -----
AOL Time Warner 14611 16715 950 Not Applicable 8499 0 23777
A T & T Cap Corp 8.125% Pfd 1000 6800 0 1000 0 6800
Abbott Laboratories 14495 11052 3135 3950 0 24732
ADR Abbey Natl PLC 7.25% Pfd 800 5200 2400 0 0 8400
Alcoa Inc Com Stk 3220 6165 500 1200 0 8685
Altria Group, Inc. 16170 18155 3255 4530 0 33050
Ambac Financial Group 5.875% PFD 8640 3600 0 0 0 12240
America Movil - ADR Series L 1600 0 30000 1600 0 30000
American Express Company 0 7293 300 0 0 7593
American International Group Inc 9496 10769 1874 2730 0 19409
Ameristock Mutual Fund 2500 3251 0 1512.631 0 4238
Amgen Inc 1555 3330 500 1044 0 4341
Anadarko Petroleum Corp 3050 2920 0 650 0 5320
Bac Cap Trust III 7.00% PFD 3200 11800 0 3000 0 12000
BP Amoco PLC, ADR's 21338 19288 1328 2670 0 39284
Bellsouth Corp 14525 9680 3608 7775 0 20038
Berkshire Hathaway Inc Del Cl A 0 6 1 0 0 7
Berkshire Hathaway, Inc. Cl B 5 241 10 10 0 246
Best Buy Inc 10730 10015 750 3110 0 18385
Bluegreen Corp 0 0 97700 0 0 97700
Boeing Company 3275 4018 1010 100 0 8203
Burlington Northern/Santa Fe 110 6876 3000 0 0 9986
Cardinal Health Inc 6661 4330 686 1836 100 9741
Carnival Corp 1794 6245 0 500 0 7539
Cendant Corp. 8590 13550 0 2150 0 19990
ChevronTexaco Corp 4500 4776 1293 1685 0 8884
Cisco Systems Inc 26788 49952 3861 12430 460 67711
Citigroup, Inc. 17317 18436 1920 6809 0 30864
Coca-Cola Company 3100 6612 2826 900 150 11488
Concord Efs, Inc. 6000 8300 500 500 0 14300
Con Edison 7.25% Pfd 3000 4000 600 600 0 7000
Continental Airlines Cl B 0 0 22000 0 0 22000
Corning Inc Com 2825 16954 600 1350 75 18954
Cytyc 0 0 43100 0 0 43100
DNP Select Income Fund Inc. 113356 22086 19525 44276 1200 309491
DELL Computer Corp 6177 10770 545 2030 600 14862
Du Pont DE Nemours 6311 6046 510 3444 100 9323
EMC Corporation 11825 27275 881 6545 134 33302
Epoch Pharmaceuticals Inc 0 0 20000 0 0 20000
Exxon Mobil Corp 6950 10820 4296 2946 0 19120
Federal-Mogul Corporation 0 0 20000 0 0 20000
Fedex Corporation 1050 2780 750 350 0 4230
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5)
------------------ -------- --------- ---------- -------------
Fifth Third Bancorp Equity 316773100 414917 7226
Furrs Bishops Inc Equity 361115603 125 12500
General Electric Company Equity 369604103 2957539 103122
General Electric Cap Corp 6.10% Pfd Preferred Stock 369622519 384912 14400
Harley-Davidson Equity 412822108 404420 10146
Home Depot Incorporated Equity 437076102 614972 18568
Illinois Tool Works Inc Equity 452308109 543592 8255
Intel Corp Equity 458140100 763623 36695
International Business Machines Corp Equity 459200101 542850 6580
iShares S&P Global Telecommunications Equity 464287275 227486 5610
iShares S&P 500 BARRA Value Index Fund Equity 464287408 1412159 29605
iShares MSCI EAFE Index Fund Equity 464287465 847526 7825
iShares S&P Mid Cap 400 BARRA Growth Equity 464287606 214725 2100
iShares S&P Mid Cap 400 BARRA Value Equity 464287705 232787 2620
iShares Dow Jones US Energy Sector Equity 464287796 206832 4790
iShares S&P Small Cap 600 BARRA Growth Equity 464287887 365730 5010
Johnson & Johnson Equity 478160104 1084666 20980
Kla-Tencor Corp Equity 482480100 361227 7775
Kimberly Clark Equity 494368103 1211473 23235
Lincoln National Corporation Equity 534187109 253792 7123
Linear Technology Corp Equity 535678106 221803 6850
Lowes Companies Inc Equity 548661107 961006 22375
Lucent Technologies Inc Equity 549463107 40911 20153
MBNA Corporation Equity 55262L100 1552622 74502
Malaysia Fund Equity 560905101 91200 20000
Medtronic Inc Equity 585055106 779081 16241
Merck & CO., Inc Equity 589331107 1124414 18570
Microsoft Corporation Equity 594918104 1823978 71138
Millenium Pharmaceuticals Inc Equity 599902103 319319 20300
Morgan Stanley Dean Witter & CO. Equity 617446448 583409 13647
Morgan Stanley 6.25% PFD Preferred Stock 617462205 207360 8000
Motorola Inc Equity 620076109 119223 12643
NTN Communications Inc Equity 629410309 26130 13000
Nanophase Technologies Corp Equity 630079101 609600 120000
Natl Rural Utility 6.75% Pfd Preferred Stock 637432709 248348 9400
Nisource Inc Equity 65473P105 269021 14159
Nokia Corp ADR Equity 654902204 1107661 67417
Northern Trust Corp Equity 665859104 1924582 46264
Pepsico Inc Equity 713448108 812125 18250
Pfizer Inc. Equity 717081103 1664505 48741
Qualcomm Inc Equity 747525103 218156 6070
Royal Dutch Petroleum Equity 780257804 365035 7830
SBC Communications Equity 78387G103 1037764 40617
Sara Lee Corp Equity 803111103 279893 14880
Schering Plough Corporation Equity 806605101 315270 16950
Sears Roebuck Ac 7.40% Pfd Preferred Stock 812404507 305080 11600
---------------------------- ----------------------------
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
---------------------------- ----------------------------
NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED OTHER
------------------ ---- ---- ---- ------------------ ---- ------ -----
Fifth Third Bancorp 0 6926 300 0 0 7226
Furrs Bishops Inc 0 0 12500 0 0 12500
General Electric Company 44221 49496 9405 17330 100 85692
General Electric Cap Corp 6.10% Pfd 2000 12400 0 400 1000 13000
Harley-Davidson 5177 4650 319 1305 0 8841
Home Depot Incorporated 7580 10105 883 2980 0 15588
Illinois Tool Works Inc 690 7065 500 525 100 7630
Intel Corp 1960 7495 27240 960 480 35255
International Business Machines Corp 895 5345 340 700 83 5797
iShares S&P Global Telecommunications 4010 1600 0 750 0 4860
iShares S&P 500 BARRA Value Index Fund 16250 13355 0 6050 0 23555
iShares MSCI EAFE Index Fund 6245 1580 0 2915 0 4910
iShares S&P Mid Cap 400 BARRA Growth 1800 300 0 1250 0 850
iShares S&P Mid Cap 400 BARRA Value 2070 550 0 1350 0 1270
iShares Dow Jones US Energy Sector 2610 2180 0 960 0 3830
iShares S&P Small Cap 600 BARRA Growth 2790 2220 0 2170 0 2840
Johnson & Johnson 6000 8380 6600 1250 0 19730
Kla-Tencor Corp 5050 2725 0 1450 0 6325
Kimberly Clark 10372 9554 3309 4327 0 18908
Lincoln National Corporation 1700 3600 1823 3000 0 4123
Linear Technology Corp 2350 4500 0 2150 100 4600
Lowes Companies Inc 9190 12685 500 4270 0 18105
Lucent Technologies Inc 5385 12786 1982 3025 504 16624
MBNA Corporation 36845 36909 748 14790 375 59337
Malaysia Fund 4500 0 15500 0 0 20000
Medtronic Inc 6610 4455 5176 2770 0 13471
Merck & CO., Inc 3712 10563 4295 2488 50 16032
Microsoft Corporation 16702 37400 17036 6740 0 64398
Millenium Pharmaceuticals Inc 0 300 20000 0 0 20300
Morgan Stanley Dean Witter & CO. 5405 8062 180 1100 0 12547
Morgan Stanley 6.25% PFD 2600 5400 0 0 0 8000
Motorola Inc 2700 3313 6630 2043 0 10600
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 3000 0 6400
Nisource Inc 0 14159 0 0 0 14159
Nokia Corp ADR 25669 38473 3275 7210 325 59882
Northern Trust Corp 16234 18230 11800 5600 300 40364
Pepsico Inc 6780 9470 2000 5430 0 12820
Pfizer Inc. 20371 22404 5966 7110 226 41405
Qualcomm Inc 4320 1680 70 1000 0 5070
Royal Dutch Petroleum 4900 2830 100 100 0 7730
SBC Communications 17247 16979 6391 5569 0 35048
Sara Lee Corp 8880 6000 0 3230 0 11650
Schering Plough Corporation 10300 6650 0 4300 0 12650
Sears Roebuck Ac 7.40% Pfd 2000 9600 0 3000 0 8600
NAME OF ISSUER (1) TYPE (2) CUSIP (3) MARKET (4) SHARES/PV (5)
------------------ -------- --------- ---------- -------------
street Tracks Dow Jones US Small Cap Value Equity 86330E406 471380 3493
Sun Microsystems Equity 866810104 94418 20305
Teva Pharmaceutical Inds Ltd Equity 881624209 1048098 18420
Thai Fund, Inc. Equity 882904105 58110 10414
Tribune CO Equity 896047107 299122 6193
Tyco International Ltd. Equity 902124106 765217 40317
United Airlines Equity 902549500 20410 26000
Ultralife Batteries Inc Equity 903899102 200000 20000
Vectren Corp Equity 92240G101 368385 14706
Verizon Communications Equity 92343V104 480501 12180
Wal-Mart Stores Inc Equity 931142103 693792 12927
Walgreen CO Equity 931422109 1672236 55556
Wellpoint Health Networks Inc Class A Equity 94973H108 400678 4753
Wells Fargo & CO New Equity 949746101 722182 14329
Worldcom Inc - Worldcom Group Equity 98157D106 498 13104
Flextronics International Ltd Equity Y2573F102 502205 48150
-------------------------------------
$64,904,597 2,615,493
=====================================
---------------------------- ----------------------------
INVESTMENT DIRECTION (6) VOTING AUTHORITY (8)
---------------------------- ----------------------------
NAME OF ISSUER (1) SOLE SHARED NONE OTHER MANAGERS (7) SOLE SHARED OTHER
------------------ ---- ---- ---- ------------------ ---- ------ -----
street Tracks Dow Jones US Small Cap Value 1626 1867 0 1091 0 2402
Sun Microsystems 1750 9815 8740 200 100 20005
Teva Pharmaceutical Inds Ltd 9650 8770 0 3260 0 15160
Thai Fund, Inc. 0 0 10414 0 0 10414
Tribune CO 400 5793 0 400 0 5793
Tyco International Ltd. 18575 21010 732 6230 100 33987
United Airlines 0 0 26000 0 0 26000
Ultralife Batteries Inc 0 0 20000 0 0 20000
Vectren Corp 7195 7511 0 1998 0 12708
Verizon Communications 5959 3518 2703 805 19 11356
Wal-Mart Stores Inc 3465 8786 676 2015 57 10855
Walgreen CO 21358 23759 10439 8650 100 46806
Wellpoint Health Networks Inc Class A 1778 2975 0 770 100 3883
Wells Fargo & CO New 1900 10753 1676 2754 0 11575
Worldcom Inc - Worldcom Group 0 0 13104 0 0 13104
Flextronics International Ltd 27650 20500 0 11050 0 37100
------------------ -------- ------------------------------
794,390 1,134,537 686,566 305,552 6,938 2,303,003
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