0001356407-11-000002.txt : 20110407 0001356407-11-000002.hdr.sgml : 20110407 20110407110719 ACCESSION NUMBER: 0001356407-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110407 DATE AS OF CHANGE: 20110407 EFFECTIVENESS DATE: 20110407 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: 11745086 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 a13f03312011.txt > Aflac Inc Com Equity 001055102 1,458,470 27,633 S Sole 0 27,633 0 0 Aflac Inc Com Equity 001055102 38,266 725 S Define 0 725 0 0 AT&T Inc Com Equity 00206R102 765,342 25,003 S Sole 0 25,003 0 0 AT&T Inc Com Equity 00206R102 37,191 1,215 S Define 0 1,215 0 0 Abbott Laboratories Com Equity 002824100 1,408,618 28,718 S Sole 0 28,718 0 0 Abbott Laboratories Com Equity 002824100 9,810 200 S Define 0 200 0 0 Air Products & Equity 009158106 797,101 8,839 S Sole 0 8,839 0 0 Air Products & Equity 009158106 30,661 340 S Define 0 340 0 0 American Electric Power Equity 025537101 1,246,205 35,464 S Sole 0 35,464 0 0 American Electric Power Equity 025537101 34,437 980 S Define 0 980 0 0 Ametek Inc (New) Com Equity 031100100 921,270 21,000 S Sole 0 21,000 0 0 Apple Computer Inc Com Equity 037833100 2,975,910 8,539 S Sole 0 8,539 0 0 Apple Computer Inc Com Equity 037833100 95,840 275 S Define 0 275 0 0 Applied Materials Inc Com Equity 038222105 774,127 49,560 S Sole 0 49,560 0 0 Applied Materials Inc Com Equity 038222105 29,990 1,920 S Define 0 1,920 0 0 BP PLC Sponsored ADR Equity 055622104 403,660 9,145 S Sole 0 9,145 0 0 Ball Corp Com Equity 058498106 3,695,777 103,090 S Sole 0 103,090 0 0 Ball Corp Com Equity 058498106 17,925 500 S Define 0 500 0 0 Bank New York Mellon Equity 064058100 471,050 15,770 S Sole 0 15,770 0 0 Bank New York Mellon Equity 064058100 20,610 690 S Define 0 690 0 0 Bed Bath Beyond Inc Com Equity 075896100 610,616 12,650 S Sole 0 12,650 0 0 Bed Bath Beyond Inc Com Equity 075896100 27,997 580 S Define 0 580 0 0 Berkshire Hathaway Inc Equity 084670702 1,496,141 17,890 S Sole 0 17,890 0 0 Berkshire Hathaway Inc Equity 084670702 33,452 400 S Define 0 400 0 0 Best Buy Company Inc Equity 086516101 725,927 25,276 S Sole 0 25,276 0 0 Best Buy Company Inc Equity 086516101 23,694 825 S Define 0 825 0 0 Bristol Myers Squibb CO Equity 110122108 284,968 10,782 S Sole 0 10,782 0 0 Cameron International Equity 13342B105 2,423,610 42,445 S Sole 0 42,445 0 0 Cameron International Equity 13342B105 118,197 2,070 S Define 0 2,070 0 0 Campbell Soup CO Com Equity 134429109 468,507 14,150 S Sole 0 14,150 0 0 Campbell Soup CO Com Equity 134429109 42,546 1,285 S Define 0 1,285 0 0 Canadian National Equity 136375102 1,689,059 22,440 S Sole 0 22,440 0 0 Canadian National Equity 136375102 54,947 730 S Define 0 730 0 0 Carnival Corp Com Equity 143658300 343,706 8,960 S Sole 0 8,960 0 0 Carnival Corp Com Equity 143658300 15,536 405 S Define 0 405 0 0 Caterpillar Inc Com Equity 149123101 1,497,546 13,449 S Sole 0 13,449 0 0 Caterpillar Inc Com Equity 149123101 64,026 575 S Define 0 575 0 0 Celgene Corp Com Equity 151020104 315,511 5,480 S Sole 0 5,480 0 0 Celgene Corp Com Equity 151020104 18,136 315 S Define 0 315 0 0 Chevron Corporation Equity 166764100 1,675,984 15,592 S Sole 0 15,592 0 0 Chevron Corporation Equity 166764100 17,198 160 S Define 0 160 0 0 Church & Dwight Inc Equity 171340102 821,804 10,358 S Sole 0 10,358 0 0 Church & Dwight Inc Equity 171340102 31,736 400 S Define 0 400 0 0 Cisco Systems Com Equity 17275R102 2,206,828 128,678 S Sole 0 128,678 0 0 Cisco Systems Com Equity 17275R102 103,672 6,045 S Define 0 5,045 0 1,000 Coca Cola Corp Com Equity 191216100 202,669 3,055 S Sole 0 3,055 0 0 Coca Cola Corp Com Equity 191216100 86,242 1,300 S Define 0 1,300 0 0 Colgate Palmolive Co Equity 194162103 926,721 11,475 S Sole 0 11,475 0 0 Colgate Palmolive Co Equity 194162103 23,420 290 S Define 0 290 0 0 ConocoPhillips Inc Com Equity 20825C104 967,105 12,110 S Sole 0 12,110 0 0 ConocoPhillips Inc Com Equity 20825C104 38,732 485 S Define 0 485 0 0 Danaher Corp Com Equity 235851102 585,432 11,280 S Sole 0 11,280 0 0 Danaher Corp Com Equity 235851102 23,355 450 S Define 0 450 0 0 Darden Restaurants Inc Equity 237194105 610,686 12,430 S Sole 0 12,430 0 0 Darden Restaurants Inc Equity 237194105 19,161 390 S Define 0 390 0 0 Directv Com Cl A Equity 25490A101 1,049,724 22,430 S Sole 0 22,430 0 0 Directv Com Cl A Equity 25490A101 46,098 985 S Define 0 985 0 0 Du Pont DE Nemours Ei Equity 263534109 628,582 11,435 S Sole 0 11,435 0 0 Du Pont DE Nemours Ei Equity 263534109 18,690 340 S Define 0 340 0 0 EMC Corp (Mass) Com Equity 268648102 968,723 36,473 S Sole 0 36,473 0 0 EMC Corp (Mass) Com Equity 268648102 28,950 1,090 S Define 0 1,090 0 0 Emerson Elec CO Com Equity 291011104 617,488 10,568 S Sole 0 10,568 0 0 Express Scripts Inc Com Equity 302182100 2,213,667 39,807 S Sole 0 39,807 0 0 Express Scripts Inc Com Equity 302182100 148,757 2,675 S Define 0 2,675 0 0 Exxon Mobil Corp Com Equity 30231G102 2,934,707 34,883 S Sole 0 34,883 0 0 Exxon Mobil Corp Com Equity 30231G102 40,803 485 S Define 0 485 0 0 Fedex Corp Com Equity 31428X106 1,811,128 19,360 S Sole 0 19,360 0 0 Fedex Corp Com Equity 31428X106 41,630 445 S Define 0 445 0 0 1st Source Corp Com Equity 336901103 1,645,184 82,095 S Sole 0 82,095 0 0 1st Source Corp Com Equity 336901103 2,742,694 136,861 S Define 0 136,861 0 0 Fiserv Inc Com Equity 337738108 1,601,116 25,528 S Sole 0 25,528 0 0 Fiserv Inc Com Equity 337738108 73,696 1,175 S Define 0 1,175 0 0 Flexpoint Sensor Equity 33938W20 3,200 10,000 S Sole 0 10,000 0 0 Forward Tactical Equity 34986P408 2,730,262 101,083 S Sole 0 100,675 0 408 Forward Tactical Equity 34986P408 25,087 929 S Define 0 929 0 0 General Electric Co Com Equity 369604103 1,023,051 51,025 S Sole 0 51,025 0 0 General Electric Co Com Equity 369604103 67,569 3,370 S Define 0 3,370 0 0 Goldman Sachs Group Equity 38141G104 831,223 5,241 S Sole 0 5,241 0 0 Goldman Sachs Group Equity 38141G104 23,790 150 S Define 0 150 0 0 Grainger W W Inc Com Equity 384802104 1,032,600 7,500 S Sole 0 7,500 0 0 Grainger W W Inc Com Equity 384802104 24,094 175 S Define 0 175 0 0 Hewlett Packard Co Com Equity 428236103 494,385 12,067 S Sole 0 12,067 0 0 Illinois Tool Works Inc Com Equity 452308109 1,094,814 20,380 S Sole 0 20,380 0 0 Illinois Tool Works Inc Com Equity 452308109 30,352 565 S Define 0 565 0 0 Intel Corp Com Equity 458140100 1,497,861 74,225 S Sole 0 74,225 0 0 Intel Corp Com Equity 458140100 41,974 2,080 S Define 0 2,080 0 0 Intl Business Machines Equity 459200101 3,470,619 21,283 S Sole 0 21,283 0 0 Intl Business Machines Equity 459200101 73,382 450 S Define 0 450 0 0 iShares Russell 1000 Equity 464287622 650,056 8,800 S Sole 0 8,800 0 0 JPMorgan Chase & Co Equity 46625H100 2,146,969 46,572 S Sole 0 46,572 0 0 JPMorgan Chase & Co Equity 46625H100 33,653 730 S Define 0 730 0 0 Johnson & Johnson Com Equity 478160104 907,710 15,320 S Sole 0 15,320 0 0 Johnson & Johnson Com Equity 478160104 38,513 650 S Define 0 650 0 0 Keycorp New Com Equity 493267108 89,617 10,092 S Sole 0 10,092 0 0 Kohls Corp Com Equity 500255104 326,196 6,150 S Sole 0 6,150 0 0 Kohls Corp Com Equity 500255104 2,652 50 S Define 0 50 0 0 Kraft Foods Inc Cl A Equity 50075N104 938,762 29,935 S Sole 0 29,935 0 0 Kraft Foods Inc Cl A Equity 50075N104 64,602 2,060 S Define 0 2,060 0 0 L-3 Communications Equity 502424104 1,546,466 19,748 S Sole 0 19,748 0 0 L-3 Communications Equity 502424104 70,479 900 S Define 0 900 0 0 Laboratory Corp Amer Equity 50540R409 1,096,992 11,907 S Sole 0 11,907 0 0 Laboratory Corp Amer Equity 50540R409 85,220 925 S Define 0 925 0 0 Lilly Eli & CO Com Equity 532457108 310,375 8,825 S Sole 0 8,825 0 0 Lilly Eli & CO Com Equity 532457108 52,755 1,500 S Define 0 1,500 0 0 Lowes Companies Inc Equity 548661107 304,051 11,504 S Sole 0 11,504 0 0 Marathon Oil Corp Com Equity 565849106 464,330 8,710 S Sole 0 8,710 0 0 Marathon Oil Corp Com Equity 565849106 19,192 360 S Define 0 360 0 0 McDonalds Corp Com Equity 580135101 236,868 3,113 S Sole 0 3,113 0 0 Medtronic Inc Com Equity 585055106 789,991 20,076 S Sole 0 20,076 0 0 Medtronic Inc Com Equity 585055106 19,478 495 S Define 0 495 0 0 MetLife Inc Com Equity 59156R108 1,547,479 34,596 S Sole 0 34,596 0 0 MetLife Inc Com Equity 59156R108 46,743 1,045 S Define 0 1,045 0 0 Microsoft Corp Com Equity 594918104 1,931,087 76,057 S Sole 0 76,057 0 0 Microsoft Corp Com Equity 594918104 62,002 2,442 S Define 0 1,942 0 500 NextEra Energy Inc Equity 65339F101 1,403,355 25,460 S Sole 0 25,460 0 0 NextEra Energy Inc Equity 65339F101 39,686 720 S Define 0 720 0 0 Altegris Managed Equity 66537V336 7,506,665 738,118 S Sole 0 737,139 0 979 Altegris Managed Equity 66537V336 285,887 28,111 S Define 0 27,617 0 494 Old National Bancorp Com Equity 680033107 81,472 7,600 S Sole 0 7,600 0 0 Old National Bancorp Com Equity 680033107 65,392 6,100 S Define 0 6,100 0 0 Oracle Corp Com Equity 68389X105 3,973,720 118,858 S Sole 0 118,858 0 0 Oracle Corp Com Equity 68389X105 155,294 4,645 S Define 0 4,645 0 0 Oromin Explorations LTD Equity 687082107 24,552 19,800 S Sole 0 19,800 0 0 Oromin Explorations LTD Equity 687082107 91,760 74,000 S Define 0 74,000 0 0 Pepsico Inc Com Equity 713448108 2,174,482 33,760 S Sole 0 33,760 0 0 Pepsico Inc Com Equity 713448108 56,037 870 S Define 0 870 0 0 Pfizer Inc Com Equity 717081103 481,855 23,725 S Sole 0 23,725 0 0 Pfizer Inc Com Equity 717081103 143,856 7,083 S Define 0 7,083 0 0 Praxair Inc Com Equity 74005P104 1,315,110 12,944 S Sole 0 12,944 0 0 Praxair Inc Com Equity 74005P104 54,864 540 S Define 0 540 0 0 T Rowe Price Group Inc Equity 74144T108 282,285 4,250 S Sole 0 4,250 0 0 T Rowe Price Group Inc Equity 74144T108 16,605 250 S Define 0 250 0 0 Procter & Gamble Co Equity 742718109 1,902,393 30,883 S Sole 0 30,883 0 0 Procter & Gamble Co Equity 742718109 75,398 1,224 S Define 0 1,224 0 0 Prudential Financial Com Equity 744320102 1,136,028 18,448 S Sole 0 18,448 0 0 Prudential Financial Com Equity 744320102 55,607 903 S Define 0 903 0 0 Qualcomm Inc Com Equity 747525103 631,751 11,522 S Sole 0 11,522 0 0 Realty Income Equity 756109104 202,710 5,800 S Sole 0 5,800 0 0 Regal-Beloit Corporation Equity 758750103 2,680,029 36,300 S Define 0 36,300 0 0 Schlumberger Ltd Com Equity 806857108 2,505,057 26,861 S Sole 0 26,861 0 0 Schlumberger Ltd Com Equity 806857108 97,923 1,050 S Define 0 1,050 0 0 Smucker JM Corp Com Equity 832696405 1,096,907 15,365 S Sole 0 15,365 0 0 Smucker JM Corp Com Equity 832696405 23,916 335 S Define 0 335 0 0 SpongeTech Delivery Equity 849109103 4 40,000 S Sole 0 40,000 0 0 Steel Dynamics Inc Equity 858119100 297,073 15,827 S Sole 0 15,827 0 0 Steel Dynamics Inc Equity 858119100 34,912 1,860 S Define 0 1,860 0 0 Stryker Corp Equity 863667101 1,722,464 28,330 S Sole 0 28,330 0 0 Stryker Corp Equity 863667101 62,016 1,020 S Define 0 1,020 0 0 Suncor Energy Equity 867224107 770,575 17,185 S Sole 0 17,185 0 0 Suncor Energy Equity 867224107 35,603 794 S Define 0 794 0 0 Sysco Corp Com Equity 871829107 1,009,111 36,430 S Sole 0 36,430 0 0 Sysco Corp Com Equity 871829107 34,847 1,258 S Define 0 1,258 0 0 TJX Cos Inc Com Equity 872540109 1,326,399 26,672 S Sole 0 26,672 0 0 TJX Cos Inc Com Equity 872540109 48,487 975 S Define 0 975 0 0 Target Corp Com Equity 87612E106 1,416,283 28,320 S Sole 0 28,320 0 0 Target Corp Com Equity 87612E106 41,508 830 S Define 0 830 0 0 Teva Pharmaceuticals Equity 881624209 498,690 9,940 S Sole 0 9,940 0 0 Teva Pharmaceuticals Equity 881624209 25,336 505 S Define 0 505 0 0 3M Corp Com Equity 88579Y101 325,848 3,485 S Sole 0 3,485 0 0 Toyota Motor Corp Equity 892331307 1,382,708 17,230 S Sole 0 17,230 0 0 Toyota Motor Corp Equity 892331307 52,965 660 S Define 0 660 0 0 US Bancorp Com Equity 902973304 2,918,216 110,413 S Sole 0 110,413 0 0 US Bancorp Com Equity 902973304 63,564 2,405 S Define 0 2,405 0 0 United Technologies Equity 913017109 1,385,805 16,371 S Sole 0 16,371 0 0 United Technologies Equity 913017109 61,371 725 S Define 0 725 0 0 Wal Mart Stores Inc Com Equity 931142103 242,085 4,651 S Sole 0 4,651 0 0 Wal Mart Stores Inc Com Equity 931142103 39,038 750 S Define 0 750 0 0 Walgreen CO Com Equity 931422109 387,953 9,665 S Sole 0 9,665 0 0 Walgreen CO Com Equity 931422109 22,077 550 S Define 0 550 0 0 Wellpoint Inc Com Equity 94973V107 232,889 3,337 S Sole 0 3,337 0 0 Wells Fargo & Co New Equity 949746101 3,222,243 101,616 S Sole 0 101,616 0 0 Wells Fargo & Co New Equity 949746101 147,103 4,639 S Define 0 4,639 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 1,238,626 15,890 S Sole 0 15,890 0 0 Transocean Inc Equity H8817H100 54,175 695 S Define 0 695 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