-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PxXvZKCPFPkJ8SQ0klufm7Kix5IzcjsdzV4mhEVJmcGcD4NuROzphUi3U3qQTUna Ub21r3PRfoVvDf2uj6ZJBw== 0001356407-08-000002.txt : 20080429 0001356407-08-000002.hdr.sgml : 20080429 20080429142753 ACCESSION NUMBER: 0001356407-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Indiana Trust & Investment Management CO CENTRAL INDEX KEY: 0001356407 IRS NUMBER: 351755675 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11928 FILM NUMBER: 08784700 BUSINESS ADDRESS: STREET 1: 3930 EDISON LAKES PARKWAY STE 250 CITY: MISHAWAKA STATE: IN ZIP: 46545 BUSINESS PHONE: 5742710374 MAIL ADDRESS: STREET 1: 3930 EDISON LAKES PARKWAY STE 250 CITY: MISHAWAKA STATE: IN ZIP: 46545 13F-HR 1 a13f03312008.txt QUARTERLY 13-F FILING > ABB Ltd Sponsored Equity 000375204 269,200 10,000 S Define 0 10,000 0 0 Aflac Inc Com Equity 001055102 4,677,699 72,020 S Sole 0 72,020 0 0 Aflac Inc Com Equity 001055102 102,296 1,575 S Define 0 1,575 0 0 AT&T Inc Com Equity 00206R102 2,547,793 66,522 S Sole 0 66,522 0 0 AT&T Inc Com Equity 00206R102 73,728 1,925 S Define 0 1,925 0 0 Abbott Laboratories Com Equity 002824100 1,365,293 24,756 S Sole 0 24,756 0 0 Abbott Laboratories Com Equity 002824100 2,482 45 S Define 0 45 0 0 Adobe Systems Inc Com Equity 00724F101 535,630 15,050 S Sole 0 15,050 0 0 Affiliated Computer Equity 008190100 358,287 7,150 S Sole 0 7,150 0 0 Affiliated Computer Equity 008190100 3,758 75 S Define 0 75 0 0 Air Products & Equity 009158106 1,747,540 18,995 S Sole 0 18,995 0 0 Air Products & Equity 009158106 82,800 900 S Define 0 900 0 0 Ambac Financial Group Equity 023139108 96,658 16,810 S Sole 0 16,810 0 0 American Electric Power Equity 025537101 316,388 7,600 S Sole 0 7,600 0 0 American Intl Group Inc Equity 026874107 2,369,495 54,786 S Sole 0 54,786 0 0 American Intl Group Inc Equity 026874107 84,467 1,953 S Define 0 1,953 0 0 Ametek Inc (New) Com Equity 031100100 843,072 19,200 S Sole 0 19,200 0 0 Anheuser-Busch Cos Equity 035229103 419,933 8,850 S Sole 0 8,850 0 0 Anheuser-Busch Cos Equity 035229103 712 15 S Define 0 15 0 0 Archer Daniels Midland Equity 039483102 930,216 22,600 S Sole 0 22,600 0 0 Archer Daniels Midland Equity 039483102 16,876 410 S Define 0 410 0 0 ARDIC Exploration & Dev Equity 03979K106 2 80,000 S Sole 0 80,000 0 0 Automatic Data Equity 053015103 1,334,225 31,475 S Sole 0 31,475 0 0 Automatic Data Equity 053015103 11,657 275 S Define 0 275 0 0 BP PLC Sponsored ADR Equity 055622104 1,310,950 21,615 S Sole 0 21,615 0 0 BP PLC Sponsored ADR Equity 055622104 3,033 50 S Define 0 50 0 0 Ball Corp Com Equity 058498106 2,530,513 55,083 S Sole 0 55,083 0 0 Bank of America Corp Equity 060505104 382,626 10,093 S Sole 0 9,893 200 0 Bank of America Corp Equity 060505104 212,675 5,610 S Define 0 5,610 0 0 Berkshire Hathaway Inc Equity 084670108 133,400 1 S Sole 0 1 0 0 Berkshire Hathaway Inc Equity 084670108 266,800 2 S Define 0 2 0 0 Berkshire Hathaway Inc Equity 084670207 1,699,701 380 S Sole 0 380 0 0 Best Buy Company Inc Equity 086516101 226,994 5,475 S Sole 0 5,475 0 0 Boeing Co Com Equity 097023105 374,602 5,037 S Sole 0 5,037 0 0 Bristol Myers Squibb CO Equity 110122108 239,668 11,252 S Sole 0 11,252 0 0 Cameron International Equity 13342B105 3,851,075 92,485 S Sole 0 92,485 0 0 Cameron International Equity 13342B105 107,015 2,570 S Define 0 2,570 0 0 Canadian National Equity 136375102 827,963 17,135 S Sole 0 17,135 0 0 Canadian National Equity 136375102 25,368 525 S Define 0 525 0 0 Caterpillar Inc Com Equity 149123101 293,196 3,745 S Sole 0 3,745 0 0 Caterpillar Inc Com Equity 149123101 4,697 60 S Define 0 60 0 0 ChevronTexaco Corp Com Equity 166764100 1,228,416 14,391 S Sole 0 14,391 0 0 Cisco Systems Com Equity 17275R102 3,201,296 132,889 S Sole 0 132,889 0 0 Cisco Systems Com Equity 17275R102 101,178 4,200 S Define 0 3,200 0 1,000 Coach Inc Equity 189754104 636,919 21,125 S Sole 0 21,125 0 0 Coach Inc Equity 189754104 9,045 300 S Define 0 300 0 0 Coca Cola Corp Com Equity 191216100 316,524 5,200 S Sole 0 5,200 0 0 Coca Cola Corp Com Equity 191216100 79,131 1,300 S Define 0 1,300 0 0 Colgate Palmolive Co Equity 194162103 229,835 2,950 S Sole 0 2,950 0 0 ConocoPhillips Inc Com Equity 20825C104 221,161 2,902 S Sole 0 2,902 0 0 Costco Whsl Corp New Equity 22160K105 347,265 5,345 S Sole 0 5,345 0 0 Costco Whsl Corp New Equity 22160K105 48,728 750 S Define 0 750 0 0 Deere & CO Equity 244199105 501,141 6,230 S Sole 0 6,230 0 0 Deere & CO Equity 244199105 3,620 45 S Define 0 45 0 0 Dominion Res Inc VA Equity 25746U109 305,075 7,470 S Sole 0 7,470 0 0 Dominion Res Inc VA Equity 25746U109 15,315 375 S Define 0 375 0 0 Eaton Corp Com Equity 278058102 201,167 2,525 S Sole 0 2,525 0 0 Eaton Corp Com Equity 278058102 21,909 275 S Define 0 275 0 0 Emerson Elec CO Com Equity 291011104 687,917 13,368 S Sole 0 13,368 0 0 Encana Corp Com Equity 292505104 503,738 6,650 S Sole 0 6,650 0 0 Exelon Corp Com Equity 30161N101 331,175 4,075 S Sole 0 4,075 0 0 Exelon Corp Com Equity 30161N101 8,127 100 S Define 0 100 0 0 Exxon Mobil Corp Com Equity 30231G102 4,546,767 53,757 S Sole 0 53,757 0 0 Exxon Mobil Corp Com Equity 30231G102 88,386 1,045 S Define 0 1,045 0 0 Fedex Corp Com Equity 31428X106 2,344,551 25,300 S Sole 0 25,300 0 0 Fedex Corp Com Equity 31428X106 74,136 800 S Define 0 800 0 0 Fifth Third Bancorp Com Equity 316773100 290,914 13,906 S Sole 0 13,906 0 0 First Merchants Corp Com Equity 320817109 541,946 18,989 S Sole 0 18,989 0 0 First Merchants Corp Com Equity 320817109 125,576 4,400 S Define 0 4,400 0 0 1st Source Corp Com Equity 336901103 5,761,153 273,689 S Sole 0 273,689 0 0 Fiserv Inc Com Equity 337738108 2,296,057 47,745 S Sole 0 47,745 0 0 Fiserv Inc Com Equity 337738108 86,802 1,805 S Define 0 1,805 0 0 Firstenergy Corp Com Equity 337932107 1,131,544 16,490 S Sole 0 16,490 0 0 Firstenergy Corp Com Equity 337932107 18,871 275 S Define 0 275 0 0 Fortune Brands Inc Com Equity 349631101 496,230 7,140 S Sole 0 7,140 0 0 Fortune Brands Inc Com Equity 349631101 24,325 350 S Define 0 350 0 0 Genentech Inc Com Equity 368710406 602,356 7,420 S Sole 0 7,420 0 0 Genentech Inc Com Equity 368710406 10,148 125 S Define 0 125 0 0 General Electric Co Com Equity 369604103 2,584,186 69,824 S Sole 0 69,824 0 0 General Electric Co Com Equity 369604103 121,948 3,295 S Define 0 3,295 0 0 Genesis Energy L.P. Equity 371927104 4,190,958 222,450 S Sole 0 222,450 0 0 Genesis Energy L.P. Equity 371927104 84,780 4,500 S Define 0 4,500 0 0 Goldman Sachs Group Equity 38141G104 289,433 1,750 S Sole 0 1,750 0 0 Goldman Sachs Group Equity 38141G104 33,078 200 S Define 0 200 0 0 Grainger W W Inc Com Equity 384802104 846,019 11,075 S Sole 0 11,075 0 0 Grainger W W Inc Com Equity 384802104 13,368 175 S Define 0 175 0 0 Hewlett Packard Co Com Equity 428236103 311,675 6,826 S Sole 0 6,826 0 0 Home Depot Inc Com Equity 437076102 467,798 16,725 S Sole 0 16,725 0 0 Home Depot Inc Com Equity 437076102 22,236 795 S Define 0 795 0 0 Illinois Tool Works Inc Com Equity 452308109 1,987,558 41,210 S Sole 0 41,210 0 0 Illinois Tool Works Inc Com Equity 452308109 12,058 250 S Define 0 250 0 0 Intel Corp Com Equity 458140100 2,404,354 113,520 S Sole 0 113,520 0 0 Intel Corp Com Equity 458140100 50,197 2,370 S Define 0 1,620 0 750 Intl Business Machines Equity 459200101 1,690,716 14,684 S Sole 0 14,684 0 0 Intl Business Machines Equity 459200101 6,333 55 S Define 0 55 0 0 J.P. Morgan Chase & Co Equity 46625H100 570,763 13,289 S Sole 0 13,289 0 0 J.P. Morgan Chase & Co Equity 46625H100 113,818 2,650 S Define 0 2,650 0 0 Johnson & Johnson Com Equity 478160104 1,832,707 28,252 S Sole 0 28,252 0 0 Johnson & Johnson Com Equity 478160104 29,192 450 S Define 0 450 0 0 Johnson Controls Inc Com Equity 478366107 1,213,420 35,900 S Sole 0 35,900 0 0 Johnson Controls Inc Com Equity 478366107 59,826 1,770 S Define 0 1,770 0 0 Keycorp New Com Equity 493267108 599,235 27,300 S Sole 0 27,300 0 0 Keycorp New Com Equity 493267108 197,550 9,000 S Define 0 9,000 0 0 Kohl's Corp Com Equity 500255104 444,984 10,375 S Sole 0 10,375 0 0 Kohl's Corp Com Equity 500255104 9,650 225 S Define 0 225 0 0 L-3 Communications Equity 502424104 3,381,886 30,930 S Sole 0 30,930 0 0 L-3 Communications Equity 502424104 150,343 1,375 S Define 0 1,375 0 0 Legg Mason Inc Com Equity 524901105 293,895 5,250 S Sole 0 5,250 0 0 Lilly Eli & CO Com Equity 532457108 539,116 10,450 S Sole 0 10,450 0 0 Lilly Eli & CO Com Equity 532457108 206,360 4,000 S Define 0 4,000 0 0 Lincare Holdings Inc Equity 532791100 881,249 31,350 S Sole 0 31,350 0 0 Lincare Holdings Inc Equity 532791100 35,138 1,250 S Define 0 1,250 0 0 Lowes Companies Inc Equity 548661107 1,372,821 59,844 S Sole 0 59,844 0 0 Lowes Companies Inc Equity 548661107 50,468 2,200 S Define 0 2,200 0 0 MFB Corp Com Equity 55272D106 211,705 6,500 S Sole 0 6,500 0 0 Medtronic Inc Com Equity 585055106 1,716,893 35,495 S Sole 0 35,495 0 0 Medtronic Inc Com Equity 585055106 47,161 975 S Define 0 975 0 0 Microsoft Corp Com Equity 594918104 2,785,043 98,134 S Sole 0 98,134 0 0 Microsoft Corp Com Equity 594918104 87,269 3,075 S Define 0 2,575 0 500 Nokia Corp Equity 654902204 1,799,668 56,540 S Sole 0 56,540 0 0 Nokia Corp Equity 654902204 30,239 950 S Define 0 950 0 0 Novartis AG Sponsored Equity 66987V109 607,537 11,859 S Sole 0 11,859 0 0 Novartis AG Sponsored Equity 66987V109 19,211 375 S Define 0 375 0 0 Old National Bancorp Com Equity 680033107 1,431,396 79,522 S Sole 0 79,522 0 0 Old National Bancorp Com Equity 680033107 121,050 6,725 S Define 0 6,725 0 0 Oracle Corp Com Equity 68389X105 3,002,460 153,500 S Sole 0 153,500 0 0 Oracle Corp Com Equity 68389X105 123,521 6,315 S Define 0 6,315 0 0 Pepsico Inc Com Equity 713448108 3,896,706 53,971 S Sole 0 53,971 0 0 Pepsico Inc Com Equity 713448108 97,470 1,350 S Define 0 1,350 0 0 Praxair Inc Com Equity 74005P104 1,730,084 20,540 S Sole 0 20,540 0 0 Praxair Inc Com Equity 74005P104 52,223 620 S Define 0 620 0 0 T. Rowe Price Group Inc Equity 74144T108 706,500 14,130 S Sole 0 14,130 0 0 T. Rowe Price Group Inc Equity 74144T108 19,250 385 S Define 0 385 0 0 Procter & Gamble Co Equity 742718109 4,385,331 62,585 S Sole 0 62,585 0 0 Procter & Gamble Co Equity 742718109 145,395 2,075 S Define 0 2,075 0 0 Prudential Financial Com Equity 744320102 2,281,535 29,157 S Sole 0 29,157 0 0 Prudential Financial Com Equity 744320102 62,991 805 S Define 0 805 0 0 Qualcomm Inc Com Equity 747525103 657,025 16,025 S Sole 0 16,025 0 0 Qualcomm Inc Com Equity 747525103 8,200 200 S Define 0 200 0 0 Questar Corporation Equity 748356102 1,857,430 32,840 S Sole 0 32,840 0 0 Questar Corporation Equity 748356102 48,359 855 S Define 0 855 0 0 Realty Income Equity 756109104 399,672 15,600 S Sole 0 15,600 0 0 Regal-Beloit Corporation Equity 758750103 2,428,569 66,300 S Define 0 66,300 0 0 Schlumberger Ltd Com Equity 806857108 3,379,950 38,850 S Sole 0 38,850 0 0 Schlumberger Ltd Com Equity 806857108 73,080 840 S Define 0 840 0 0 Staples Inc Com Equity 855030102 1,104,726 49,965 S Sole 0 49,965 0 0 Staples Inc Com Equity 855030102 39,245 1,775 S Define 0 1,775 0 0 Starbucks Corp Com Equity 855244109 440,475 25,170 S Sole 0 25,170 0 0 Starbucks Corp Com Equity 855244109 9,188 525 S Define 0 525 0 0 Stryker Corp Equity 863667101 2,749,664 42,270 S Sole 0 42,270 0 0 Stryker Corp Equity 863667101 95,949 1,475 S Define 0 1,475 0 0 Suncor Energy Inc Equity 867229106 886,420 9,200 S Sole 0 9,200 0 0 Suncor Energy Inc Equity 867229106 30,350 315 S Define 0 315 0 0 Sunoco Logistics Equity 86764L108 1,576,240 32,300 S Sole 0 32,300 0 0 Sysco Corp Com Equity 871829107 3,054,935 105,270 S Sole 0 105,270 0 0 Sysco Corp Com Equity 871829107 108,100 3,725 S Define 0 3,725 0 0 TJX Cos Inc Com Equity 872540109 368,400 11,140 S Sole 0 11,140 0 0 TJX Cos Inc Com Equity 872540109 15,708 475 S Define 0 475 0 0 Target Corp Com Equity 87612E106 2,351,552 46,400 S Sole 0 46,400 0 0 Target Corp Com Equity 87612E106 32,689 645 S Define 0 645 0 0 3M Corp Com Equity 88579Y101 1,015,495 12,830 S Sole 0 12,830 0 0 Toronto Dominion Bk Equity 891160509 573,022 9,340 S Sole 0 9,340 0 0 US Bancorp Com Equity 902973304 1,359,961 42,026 S Sole 0 42,026 0 0 US Bancorp Com Equity 902973304 29,933 925 S Define 0 925 0 0 United Technologies Equity 913017109 692,192 10,058 S Sole 0 10,058 0 0 United Technologies Equity 913017109 30,969 450 S Define 0 450 0 0 Unitedhealth Group Inc Equity 91324P102 2,126,781 61,897 S Sole 0 61,897 0 0 Unitedhealth Group Inc Equity 91324P102 86,072 2,505 S Define 0 2,505 0 0 Valmont Industries Inc Equity 920253101 272,459 3,100 S Sole 0 3,100 0 0 Viasat Inc Com Equity 92552V100 228,060 10,500 S Define 0 10,500 0 0 Viscount Sys Inc Equity 92829M107 26,400 80,000 S Sole 0 80,000 0 0 Wachovia Corp Com Equity 929903102 216,972 8,036 S Sole 0 8,036 0 0 Wachovia Corp Com Equity 929903102 188,082 6,966 S Define 0 6,966 0 0 Wal Mart Stores Inc Com Equity 931142103 1,003,027 19,040 S Sole 0 19,040 0 0 Wal Mart Stores Inc Com Equity 931142103 57,948 1,100 S Define 0 1,100 0 0 Walgreen CO Com Equity 931422109 1,980,490 51,995 S Sole 0 51,995 0 0 Walgreen CO Com Equity 931422109 56,945 1,495 S Define 0 1,495 0 0 Wellpoint Inc Com Equity 94973V107 488,431 11,068 S Sole 0 11,068 0 0 Wellpoint Inc Com Equity 94973V107 84,597 1,917 S Define 0 1,917 0 0 Wells Fargo & Co New Equity 949746101 3,731,842 128,242 S Sole 0 128,242 0 0 Wells Fargo & Co New Equity 949746101 107,670 3,700 S Define 0 3,700 0 0 Wyeth Com Equity 983024100 258,912 6,200 S Sole 0 6,200 0 0 Wyeth Com Equity 983024100 45,936 1,100 S Define 0 1,100 0 0 Cardinal Ethanol, LLC Equity CARDLLC 100,000 20 S Sole 0 20 0 0 Cardinal Ethanol, LLC Equity CARDLLC 280,000 56 S Define 0 56 0 0 Ingersoll-Rand Co. Ltd Cl Equity G4776G10 1,421,210 31,880 S Sole 0 31,880 0 0 Ingersoll-Rand Co. Ltd Cl Equity G4776G10 20,061 450 S Define 0 450 0 0 Hardy Real Estate Corp Equity HARDY 564,192 50 S Sole 0 50 0 0 Pathway Industrial Equity PATH2608 120,000 120,000 S Sole 0 120,000 0 0 William Blair Capital Equity WILL2972 39,478 1,000,000 S Sole 0 1,000,000 0 0 -----END PRIVACY-ENHANCED MESSAGE-----