-----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, NbAM3s/SbqMcdkc6/eVd429M293MRM0g8XCNBkz8qmhCQBfzFSH6GuP1JAzW8hx2 2qw0YCBhtO3k6OixY5vllA== 0001356407-11-000001.txt : 20110107 0001356407-11-000001.hdr.sgml : 20110107 20110107082544 ACCESSION NUMBER: 0001356407-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110107 DATE AS OF CHANGE: 20110107 EFFECTIVENESS DATE: 20110107 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: 11515691 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 a13f12312010.txt > Aflac Inc Com Equity 001055102 1,683,025 29,825 S Sole 0 29,825 0 0 Aflac Inc Com Equity 001055102 40,912 725 S Define 0 725 0 0 AT&T Inc Com Equity 00206R102 463,558 15,778 S Sole 0 15,778 0 0 AT&T Inc Com Equity 00206R102 14,690 500 S Define 0 500 0 0 Abbott Laboratories Com Equity 002824100 2,211,813 46,166 S Sole 0 46,166 0 0 Abbott Laboratories Com Equity 002824100 15,571 325 S Define 0 325 0 0 Air Products & Equity 009158106 1,273,755 14,005 S Sole 0 14,005 0 0 Air Products & Equity 009158106 42,292 465 S Define 0 465 0 0 American Electric Power Equity 025537101 973,979 27,070 S Sole 0 27,070 0 0 American Electric Power Equity 025537101 31,662 880 S Define 0 880 0 0 Ametek Inc (New) Com Equity 031100100 824,250 21,000 S Sole 0 21,000 0 0 Apple Computer Inc Com Equity 037833100 2,772,403 8,595 S Sole 0 8,595 0 0 Apple Computer Inc Com Equity 037833100 88,704 275 S Define 0 275 0 0 Applied Materials Inc Com Equity 038222105 764,882 54,440 S Sole 0 54,440 0 0 Applied Materials Inc Com Equity 038222105 28,451 2,025 S Define 0 2,025 0 0 Archer Daniels Midland Equity 039483102 336,294 11,180 S Sole 0 11,180 0 0 BP PLC Sponsored ADR Equity 055622104 505,526 11,445 S Sole 0 11,445 0 0 Ball Corp Com Equity 058498106 3,839,381 56,420 S Sole 0 56,420 0 0 Ball Corp Com Equity 058498106 18,714 275 S Define 0 275 0 0 Bank New York Mellon Equity 064058100 420,837 13,935 S Sole 0 13,935 0 0 Bank New York Mellon Equity 064058100 17,214 570 S Define 0 570 0 0 Bed Bath Beyond Inc Com Equity 075896100 624,942 12,715 S Sole 0 12,715 0 0 Bed Bath Beyond Inc Com Equity 075896100 28,507 580 S Define 0 580 0 0 Berkshire Hathaway Inc Equity 084670702 1,636,247 20,425 S Sole 0 20,425 0 0 Berkshire Hathaway Inc Equity 084670702 32,044 400 S Define 0 400 0 0 Best Buy Company Inc Equity 086516101 801,700 23,380 S Sole 0 23,380 0 0 Best Buy Company Inc Equity 086516101 26,575 775 S Define 0 775 0 0 Bristol Myers Squibb CO Equity 110122108 284,713 10,752 S Sole 0 10,752 0 0 Cameron International Equity 13342B105 2,621,980 51,685 S Sole 0 51,685 0 0 Cameron International Equity 13342B105 117,947 2,325 S Define 0 2,325 0 0 Campbell Soup CO Com Equity 134429109 758,071 21,815 S Sole 0 21,815 0 0 Campbell Soup CO Com Equity 134429109 49,345 1,420 S Define 0 1,420 0 0 Canadian National Equity 136375102 1,372,273 20,645 S Sole 0 20,645 0 0 Canadian National Equity 136375102 48,523 730 S Define 0 730 0 0 Caterpillar Inc Com Equity 149123101 1,170,282 12,495 S Sole 0 12,495 0 0 Caterpillar Inc Com Equity 149123101 53,855 575 S Define 0 575 0 0 Celgene Corp Com Equity 151020104 496,835 8,401 S Sole 0 8,401 0 0 Celgene Corp Com Equity 151020104 24,247 410 S Define 0 410 0 0 Chevron Corporation Equity 166764100 1,507,450 16,520 S Sole 0 16,520 0 0 Chevron Corporation Equity 166764100 14,600 160 S Define 0 160 0 0 Church & Dwight Inc Equity 171340102 757,495 10,975 S Sole 0 10,975 0 0 Church & Dwight Inc Equity 171340102 30,024 435 S Define 0 435 0 0 Cisco Systems Com Equity 17275R102 2,622,981 129,658 S Sole 0 129,658 0 0 Cisco Systems Com Equity 17275R102 112,175 5,545 S Define 0 4,545 0 1,000 Coca Cola Corp Com Equity 191216100 200,927 3,055 S Sole 0 3,055 0 0 Coca Cola Corp Com Equity 191216100 85,501 1,300 S Define 0 1,300 0 0 Colgate Palmolive Co Equity 194162103 968,860 12,055 S Sole 0 12,055 0 0 Colgate Palmolive Co Equity 194162103 24,513 305 S Define 0 305 0 0 ConocoPhillips Inc Com Equity 20825C104 775,114 11,382 S Sole 0 11,382 0 0 ConocoPhillips Inc Com Equity 20825C104 33,029 485 S Define 0 485 0 0 Danaher Corp Com Equity 235851102 481,842 10,215 S Sole 0 10,215 0 0 Danaher Corp Com Equity 235851102 16,510 350 S Define 0 350 0 0 Directv Com Cl A Equity 25490A101 807,984 20,235 S Sole 0 20,235 0 0 Directv Com Cl A Equity 25490A101 25,356 635 S Define 0 635 0 0 EMC Corp (Mass) Com Equity 268648102 840,499 36,703 S Sole 0 36,703 0 0 EMC Corp (Mass) Com Equity 268648102 24,961 1,090 S Define 0 1,090 0 0 Emerson Elec CO Com Equity 291011104 604,173 10,568 S Sole 0 10,568 0 0 Express Scripts Inc Com Equity 302182100 2,288,639 42,343 S Sole 0 42,343 0 0 Express Scripts Inc Com Equity 302182100 144,584 2,675 S Define 0 2,675 0 0 Exxon Mobil Corp Com Equity 30231G102 2,413,911 33,013 S Sole 0 33,013 0 0 Exxon Mobil Corp Com Equity 30231G102 24,495 335 S Define 0 335 0 0 Fedex Corp Com Equity 31428X106 1,748,123 18,795 S Sole 0 18,795 0 0 Fedex Corp Com Equity 31428X106 29,298 315 S Define 0 315 0 0 1st Source Corp Com Equity 336901103 2,228,647 110,111 S Sole 0 110,111 0 0 1st Source Corp Com Equity 336901103 2,770,067 136,861 S Define 0 136,861 0 0 Fiserv Inc Com Equity 337738108 1,681,843 28,720 S Sole 0 28,720 0 0 Fiserv Inc Com Equity 337738108 68,808 1,175 S Define 0 1,175 0 0 Flexpoint Sensor Equity 33938W20 5,000 10,000 S Sole 0 10,000 0 0 Forward Tactical Equity 34986P408 2,409,464 91,371 S Sole 0 90,963 0 408 Forward Tactical Equity 34986P408 18,018 683 S Define 0 683 0 0 General Electric Co Com Equity 369604103 995,067 54,405 S Sole 0 54,405 0 0 General Electric Co Com Equity 369604103 61,637 3,370 S Define 0 3,370 0 0 Genesis Energy LP Equity 371927104 382,800 14,500 S Sole 0 14,500 0 0 Genesis Energy LP Equity 371927104 118,800 4,500 S Define 0 4,500 0 0 Goldman Sachs Group Equity 38141G104 739,231 4,396 S Sole 0 4,396 0 0 Goldman Sachs Group Equity 38141G104 11,771 70 S Define 0 70 0 0 Grainger W W Inc Com Equity 384802104 1,066,900 7,725 S Sole 0 7,725 0 0 Grainger W W Inc Com Equity 384802104 24,169 175 S Define 0 175 0 0 Hewlett Packard Co Com Equity 428236103 505,284 12,002 S Sole 0 12,002 0 0 Home Depot Inc Com Equity 437076102 177,053 5,050 S Sole 0 5,050 0 0 Home Depot Inc Com Equity 437076102 26,646 760 S Define 0 760 0 0 Illinois Tool Works Inc Com Equity 452308109 1,139,022 21,330 S Sole 0 21,330 0 0 Illinois Tool Works Inc Com Equity 452308109 30,171 565 S Define 0 565 0 0 Intel Corp Com Equity 458140100 1,579,668 75,115 S Sole 0 75,115 0 0 Intel Corp Com Equity 458140100 30,073 1,430 S Define 0 1,430 0 0 Intl Business Machines Equity 459200101 3,169,722 21,598 S Sole 0 21,598 0 0 Intl Business Machines Equity 459200101 60,172 410 S Define 0 410 0 0 iShares Russell 1000 Equity 464287622 614,768 8,800 S Sole 0 8,800 0 0 JPMorgan Chase & Co Equity 46625H100 1,800,390 42,442 S Sole 0 42,442 0 0 JPMorgan Chase & Co Equity 46625H100 24,604 580 S Define 0 580 0 0 Johnson & Johnson Com Equity 478160104 983,972 15,909 S Sole 0 15,909 0 0 Johnson & Johnson Com Equity 478160104 40,203 650 S Define 0 650 0 0 Keycorp New Com Equity 493267108 91,084 10,292 S Sole 0 10,292 0 0 Kohls Corp Com Equity 500255104 650,993 11,980 S Sole 0 11,980 0 0 Kohls Corp Com Equity 500255104 15,759 290 S Define 0 290 0 0 Kraft Foods Inc Cl A Equity 50075N104 727,723 23,095 S Sole 0 23,095 0 0 Kraft Foods Inc Cl A Equity 50075N104 64,123 2,035 S Define 0 2,035 0 0 L-3 Communications Equity 502424104 1,570,870 22,285 S Sole 0 22,285 0 0 L-3 Communications Equity 502424104 67,670 960 S Define 0 960 0 0 Laboratory Corp Amer Equity 50540R409 1,618,959 18,414 S Sole 0 18,414 0 0 Laboratory Corp Amer Equity 50540R409 103,306 1,175 S Define 0 1,175 0 0 Lilly Eli & CO Com Equity 532457108 309,228 8,825 S Sole 0 8,825 0 0 Lilly Eli & CO Com Equity 532457108 52,560 1,500 S Define 0 1,500 0 0 Lowes Companies Inc Equity 548661107 680,145 27,119 S Sole 0 27,119 0 0 McDonalds Corp Com Equity 580135101 246,016 3,205 S Sole 0 3,205 0 0 Medtronic Inc Com Equity 585055106 304,731 8,216 S Sole 0 8,216 0 0 Medtronic Inc Com Equity 585055106 2,782 75 S Define 0 75 0 0 MetLife Inc Com Equity 59156R108 1,586,686 35,704 S Sole 0 35,704 0 0 MetLife Inc Com Equity 59156R108 41,996 945 S Define 0 945 0 0 Microsoft Corp Com Equity 594918104 2,271,344 81,381 S Sole 0 81,381 0 0 Microsoft Corp Com Equity 594918104 71,366 2,557 S Define 0 2,057 0 500 NextEra Energy Inc Equity 65339F101 1,054,097 20,275 S Sole 0 20,275 0 0 NextEra Energy Inc Equity 65339F101 38,993 750 S Define 0 750 0 0 Altegris Managed Equity 66537V336 5,841,460 557,924 S Sole 0 557,924 0 0 Altegris Managed Equity 66537V336 258,950 24,733 S Define 0 24,733 0 0 Old National Bancorp Com Equity 680033107 209,264 17,600 S Sole 0 17,600 0 0 Old National Bancorp Com Equity 680033107 72,529 6,100 S Define 0 6,100 0 0 Oracle Corp Com Equity 68389X105 4,040,329 129,084 S Sole 0 129,084 0 0 Oracle Corp Com Equity 68389X105 142,259 4,545 S Define 0 4,545 0 0 Oromin Explorations LTD Equity 687082107 21,424 19,800 S Sole 0 19,800 0 0 Oromin Explorations LTD Equity 687082107 80,068 74,000 S Define 0 74,000 0 0 Pepsico Inc Com Equity 713448108 2,262,051 34,625 S Sole 0 34,625 0 0 Pepsico Inc Com Equity 713448108 50,304 770 S Define 0 770 0 0 Pfizer Inc Com Equity 717081103 424,180 24,225 S Sole 0 24,225 0 0 Pfizer Inc Com Equity 717081103 124,023 7,083 S Define 0 7,083 0 0 Praxair Inc Com Equity 74005P104 1,262,973 13,229 S Sole 0 13,229 0 0 Praxair Inc Com Equity 74005P104 51,554 540 S Define 0 540 0 0 T Rowe Price Group Inc Equity 74144T108 383,690 5,945 S Sole 0 5,945 0 0 T Rowe Price Group Inc Equity 74144T108 16,135 250 S Define 0 250 0 0 Procter & Gamble Co Equity 742718109 2,113,626 32,856 S Sole 0 32,856 0 0 Procter & Gamble Co Equity 742718109 80,348 1,249 S Define 0 1,249 0 0 Prudential Financial Com Equity 744320102 1,668,538 28,420 S Sole 0 28,420 0 0 Prudential Financial Com Equity 744320102 67,986 1,158 S Define 0 1,158 0 0 QEP Resources Inc Equity 74733V100 433,541 11,940 S Sole 0 11,940 0 0 Qualcomm Inc Com Equity 747525103 664,255 13,422 S Sole 0 13,422 0 0 Questar Corporation Equity 748356102 211,357 12,140 S Sole 0 12,140 0 0 Questar Corporation Equity 748356102 1,741 100 S Define 0 100 0 0 Realty Income Equity 756109104 249,660 7,300 S Sole 0 7,300 0 0 Regal-Beloit Corporation Equity 758750103 3,090,988 46,300 S Define 0 46,300 0 0 Schlumberger Ltd Com Equity 806857108 2,816,372 33,729 S Sole 0 33,729 0 0 Schlumberger Ltd Com Equity 806857108 103,123 1,235 S Define 0 1,235 0 0 Smucker JM Corp Com Equity 832696405 735,346 11,201 S Sole 0 11,201 0 0 Smucker JM Corp Com Equity 832696405 18,710 285 S Define 0 285 0 0 SpongeTech Delivery Equity 849109103 4 40,000 S Sole 0 40,000 0 0 Staples Inc Com Equity 855030102 190,471 8,365 S Sole 0 8,365 0 0 Staples Inc Com Equity 855030102 25,616 1,125 S Define 0 1,125 0 0 Steel Dynamics Inc Equity 858119100 510,387 27,890 S Sole 0 27,890 0 0 Steel Dynamics Inc Equity 858119100 34,038 1,860 S Define 0 1,860 0 0 Stryker Corp Equity 863667101 1,527,443 28,444 S Sole 0 28,444 0 0 Stryker Corp Equity 863667101 42,692 795 S Define 0 795 0 0 Suncor Energy Equity 867224107 850,229 22,205 S Sole 0 22,205 0 0 Suncor Energy Equity 867224107 30,402 794 S Define 0 794 0 0 Sysco Corp Com Equity 871829107 1,201,137 40,855 S Sole 0 40,855 0 0 Sysco Corp Com Equity 871829107 36,985 1,258 S Define 0 1,258 0 0 TJX Cos Inc Com Equity 872540109 1,180,330 26,590 S Sole 0 26,590 0 0 TJX Cos Inc Com Equity 872540109 43,280 975 S Define 0 975 0 0 Target Corp Com Equity 87612E106 2,010,447 33,435 S Sole 0 33,435 0 0 Target Corp Com Equity 87612E106 63,437 1,055 S Define 0 1,055 0 0 Teva Pharmaceuticals Equity 881624209 390,193 7,485 S Sole 0 7,485 0 0 Teva Pharmaceuticals Equity 881624209 24,762 475 S Define 0 475 0 0 3M Corp Com Equity 88579Y101 369,796 4,285 S Sole 0 4,285 0 0 Toyota Motor Corp Equity 892331307 960,859 12,220 S Sole 0 12,220 0 0 Toyota Motor Corp Equity 892331307 44,819 570 S Define 0 570 0 0 US Bancorp Com Equity 902973304 2,936,575 108,883 S Sole 0 108,883 0 0 US Bancorp Com Equity 902973304 51,648 1,915 S Define 0 1,915 0 0 United Technologies Equity 913017109 1,345,876 17,097 S Sole 0 17,097 0 0 United Technologies Equity 913017109 57,072 725 S Define 0 725 0 0 Visa Inc Class A Shares Equity 92826C839 189,322 2,690 S Sole 0 2,690 0 0 Visa Inc Class A Shares Equity 92826C839 32,375 460 S Define 0 460 0 0 Wal Mart Stores Inc Com Equity 931142103 471,402 8,741 S Sole 0 8,741 0 0 Wal Mart Stores Inc Com Equity 931142103 40,448 750 S Define 0 750 0 0 Walgreen CO Com Equity 931422109 437,716 11,235 S Sole 0 11,235 0 0 Walgreen CO Com Equity 931422109 21,428 550 S Define 0 550 0 0 Wellpoint Inc Com Equity 94973V107 275,885 4,852 S Sole 0 4,852 0 0 Wells Fargo & Co New Equity 949746101 3,194,759 103,090 S Sole 0 103,090 0 0 Wells Fargo & Co New Equity 949746101 124,084 4,004 S Define 0 4,004 0 0 National Bank Of Equity 994636610 250,000 6,250 S Sole 0 6,250 0 0 Alder Offshore Partners Equity AOPLTD00 950,000 1 S Define 0 1 0 0 Cardinal Ethanol LLC Equity CARDLLC0 150,000 30 S Sole 0 30 0 0 Cardinal Ethanol LLC Equity CARDLLC0 140,000 28 S Define 0 28 0 0 First Commons Bank Equity FCB294900 100,000 10,000 S Sole 0 10,000 0 0 Transocean Inc Equity H8817H100 871,308 12,535 S Sole 0 12,535 0 0 Transocean Inc Equity H8817H100 17,378 250 S Define 0 250 0 0 Hardy Real Estate Corp Equity HARDY0000 564,192 50 S Define 0 50 0 0 Pathway Industrial Equity PATH26080 120,000 120,000 S Sole 0 0 0 120,000 William Blair Capital Equity WILL29720 39,478 1,000,000 S Sole 0 1,000,000 0 0 -----END PRIVACY-ENHANCED MESSAGE-----