0001356407-11-000003.txt : 20110719
0001356407-11-000003.hdr.sgml : 20110719
20110719082559
ACCESSION NUMBER: 0001356407-11-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110719
DATE AS OF CHANGE: 20110719
EFFECTIVENESS DATE: 20110719
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: 11973905
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
a13f06302011.txt
>
Aflac Inc Com Equity 001055102 1,227,030 26,286 S Sole 0 26,286 0 0
Aflac Inc Com Equity 001055102 40,845 875 S Define 0 875 0 0
AT&T Inc Com Equity 00206R102 876,370 27,901 S Sole 0 27,901 0 0
AT&T Inc Com Equity 00206R102 44,445 1,415 S Define 0 1,415 0 0
Abbott Laboratories Com Equity 002824100 1,459,837 27,743 S Sole 0 27,743 0 0
Abbott Laboratories Com Equity 002824100 10,524 200 S Define 0 200 0 0
Air Products & Equity 009158106 803,254 8,404 S Sole 0 8,404 0 0
Air Products & Equity 009158106 32,497 340 S Define 0 340 0 0
American Electric Power Equity 025537101 1,262,431 33,504 S Sole 0 33,504 0 0
American Electric Power Equity 025537101 41,825 1,110 S Define 0 1,110 0 0
Ametek Inc (New) Com Equity 031100100 942,900 21,000 S Sole 0 21,000 0 0
Apple Computer Inc Com Equity 037833100 2,815,936 8,389 S Sole 0 8,389 0 0
Apple Computer Inc Com Equity 037833100 120,841 360 S Define 0 360 0 0
Applied Materials Inc Com Equity 038222105 738,448 56,760 S Sole 0 56,760 0 0
Applied Materials Inc Com Equity 038222105 26,280 2,020 S Define 0 2,020 0 0
BP PLC Sponsored ADR Equity 055622104 405,032 9,145 S Sole 0 9,145 0 0
Ball Corp Com Equity 058498106 3,854,654 100,225 S Sole 0 100,225 0 0
Ball Corp Com Equity 058498106 19,230 500 S Define 0 500 0 0
Bank New York Mellon Equity 064058100 419,784 16,385 S Sole 0 16,385 0 0
Bank New York Mellon Equity 064058100 19,599 765 S Define 0 765 0 0
Bed Bath Beyond Inc Com Equity 075896100 708,086 12,131 S Sole 0 12,131 0 0
Bed Bath Beyond Inc Com Equity 075896100 38,816 665 S Define 0 665 0 0
Best Buy Company Inc Equity 086516101 464,617 14,792 S Sole 0 14,792 0 0
Best Buy Company Inc Equity 086516101 18,846 600 S Define 0 600 0 0
Blackrock Inc Equity 09247X101 587,898 3,065 S Sole 0 3,065 0 0
Blackrock Inc Equity 09247X101 18,222 95 S Define 0 95 0 0
Bristol Myers Squibb CO Equity 110122108 311,378 10,752 S Sole 0 10,752 0 0
Cameron International Equity 13342B105 1,797,214 35,737 S Sole 0 35,737 0 0
Cameron International Equity 13342B105 101,837 2,025 S Define 0 2,025 0 0
Campbell Soup CO Com Equity 134429109 403,682 11,684 S Sole 0 11,684 0 0
Campbell Soup CO Com Equity 134429109 48,370 1,400 S Define 0 1,400 0 0
Canadian National Equity 136375102 1,677,580 20,996 S Sole 0 20,996 0 0
Canadian National Equity 136375102 68,315 855 S Define 0 855 0 0
Carnival Corp Com Equity 143658300 443,846 11,795 S Sole 0 11,795 0 0
Carnival Corp Com Equity 143658300 19,003 505 S Define 0 505 0 0
Caterpillar Inc Com Equity 149123101 1,339,906 12,586 S Sole 0 12,586 0 0
Caterpillar Inc Com Equity 149123101 71,861 675 S Define 0 675 0 0
Celgene Corp Com Equity 151020104 342,618 5,680 S Sole 0 5,680 0 0
Celgene Corp Com Equity 151020104 19,001 315 S Define 0 315 0 0
Chevron Corporation Equity 166764100 1,585,484 15,417 S Sole 0 15,417 0 0
Chevron Corporation Equity 166764100 16,454 160 S Define 0 160 0 0
Church & Dwight Inc Equity 171340102 327,888 8,088 S Sole 0 8,088 0 0
Church & Dwight Inc Equity 171340102 4,054 100 S Define 0 100 0 0
Cisco Systems Com Equity 17275R102 1,514,732 97,036 S Sole 0 97,036 0 0
Cisco Systems Com Equity 17275R102 79,611 5,100 S Define 0 4,100 0 1,000
Coca Cola Corp Com Equity 191216100 192,113 2,855 S Sole 0 2,855 0 0
Coca Cola Corp Com Equity 191216100 87,477 1,300 S Define 0 1,300 0 0
Colgate Palmolive Co Equity 194162103 998,222 11,420 S Sole 0 11,420 0 0
Colgate Palmolive Co Equity 194162103 25,349 290 S Define 0 290 0 0
ConocoPhillips Inc Com Equity 20825C104 954,913 12,700 S Sole 0 12,700 0 0
ConocoPhillips Inc Com Equity 20825C104 50,753 675 S Define 0 675 0 0
CONSOL Energy Inc Equity 20854P109 658,358 13,580 S Sole 0 13,580 0 0
CONSOL Energy Inc Equity 20854P109 22,543 465 S Define 0 465 0 0
Danaher Corp Com Equity 235851102 615,479 11,615 S Sole 0 11,615 0 0
Danaher Corp Com Equity 235851102 23,846 450 S Define 0 450 0 0
Darden Restaurants Inc Equity 237194105 802,629 16,130 S Sole 0 16,130 0 0
Darden Restaurants Inc Equity 237194105 26,870 540 S Define 0 540 0 0
Directv Com Cl A Equity 25490A101 1,212,311 23,855 S Sole 0 23,855 0 0
Directv Com Cl A Equity 25490A101 62,763 1,235 S Define 0 1,235 0 0
Du Pont DE Nemours Ei Equity 263534109 706,704 13,075 S Sole 0 13,075 0 0
Du Pont DE Nemours Ei Equity 263534109 22,431 415 S Define 0 415 0 0
EMC Corp (Mass) Com Equity 268648102 1,034,723 37,558 S Sole 0 37,558 0 0
EMC Corp (Mass) Com Equity 268648102 30,030 1,090 S Define 0 1,090 0 0
Emerson Elec CO Com Equity 291011104 594,450 10,568 S Sole 0 10,568 0 0
Express Scripts Inc Com Equity 302182100 2,107,433 39,041 S Sole 0 39,041 0 0
Express Scripts Inc Com Equity 302182100 160,591 2,975 S Define 0 2,975 0 0
Exxon Mobil Corp Com Equity 30231G102 2,946,119 36,202 S Sole 0 36,202 0 0
Exxon Mobil Corp Com Equity 30231G102 45,980 565 S Define 0 565 0 0
Fedex Corp Com Equity 31428X106 1,781,473 18,782 S Sole 0 18,782 0 0
Fedex Corp Com Equity 31428X106 50,745 535 S Define 0 535 0 0
1st Source Corp Com Equity 336901103 1,702,650 82,095 S Sole 0 82,095 0 0
1st Source Corp Com Equity 336901103 2,838,497 136,861 S Define 0 136,861 0 0
Fiserv Inc Com Equity 337738108 1,562,180 24,943 S Sole 0 24,943 0 0
Fiserv Inc Com Equity 337738108 82,985 1,325 S Define 0 1,325 0 0
Flexpoint Sensor Equity 33938W20 3,000 10,000 S Sole 0 10,000 0 0
Forward Tactical Equity 34986P408 3,132,469 117,984 S Sole 0 117,575 0 408
Forward Tactical Equity 34986P408 25,331 954 S Define 0 954 0 0
General Electric Co Com Equity 369604103 983,360 52,140 S Sole 0 52,140 0 0
General Electric Co Com Equity 369604103 66,010 3,500 S Define 0 3,500 0 0
Goldman Sachs Group Equity 38141G104 897,825 6,746 S Sole 0 6,746 0 0
Goldman Sachs Group Equity 38141G104 19,964 150 S Define 0 150 0 0
Google Inc Equity 38259P508 577,780 1,141 S Sole 0 1,141 0 0
Google Inc Equity 38259P508 22,787 45 S Define 0 45 0 0
Grainger W W Inc Com Equity 384802104 1,070,941 6,970 S Sole 0 6,970 0 0
Grainger W W Inc Com Equity 384802104 26,889 175 S Define 0 175 0 0
Hewlett Packard Co Com Equity 428236103 786,568 21,609 S Sole 0 21,609 0 0
Hewlett Packard Co Com Equity 428236103 14,560 400 S Define 0 400 0 0
Illinois Tool Works Inc Com Equity 452308109 1,155,221 20,450 S Sole 0 20,450 0 0
Illinois Tool Works Inc Com Equity 452308109 34,741 615 S Define 0 615 0 0
Intel Corp Com Equity 458140100 1,636,516 73,850 S Sole 0 73,850 0 0
Intel Corp Com Equity 458140100 46,093 2,080 S Define 0 2,080 0 0
Intl Business Machines Equity 459200101 3,585,395 20,900 S Sole 0 20,900 0 0
Intl Business Machines Equity 459200101 81,486 475 S Define 0 475 0 0
iShares Russell 1000 Equity 464287622 650,232 8,800 S Sole 0 8,800 0 0
JPMorgan Chase & Co Equity 46625H100 2,097,725 51,239 S Sole 0 51,239 0 0
JPMorgan Chase & Co Equity 46625H100 42,782 1,045 S Define 0 1,045 0 0
Johnson & Johnson Com Equity 478160104 970,261 14,586 S Sole 0 14,586 0 0
Johnson & Johnson Com Equity 478160104 43,238 650 S Define 0 650 0 0
Keycorp New Com Equity 493267108 84,066 10,092 S Sole 0 10,092 0 0
Kohls Corp Com Equity 500255104 297,560 5,950 S Sole 0 5,950 0 0
Kohls Corp Com Equity 500255104 2,501 50 S Define 0 50 0 0
Kraft Foods Inc Cl A Equity 50075N104 1,086,810 30,849 S Sole 0 30,849 0 0
Kraft Foods Inc Cl A Equity 50075N104 79,620 2,260 S Define 0 2,260 0 0
L-3 Communications Equity 502424104 1,291,637 14,770 S Sole 0 14,770 0 0
L-3 Communications Equity 502424104 64,713 740 S Define 0 740 0 0
Laboratory Corp Amer Equity 50540R409 1,113,472 11,504 S Sole 0 11,504 0 0
Laboratory Corp Amer Equity 50540R409 99,694 1,030 S Define 0 1,030 0 0
Marathon Oil Corp Com Equity 565849106 507,835 9,640 S Sole 0 9,640 0 0
Marathon Oil Corp Com Equity 565849106 23,179 440 S Define 0 440 0 0
McDonalds Corp Com Equity 580135101 282,472 3,350 S Sole 0 3,350 0 0
Medtronic Inc Com Equity 585055106 975,040 25,306 S Sole 0 25,306 0 0
Medtronic Inc Com Equity 585055106 23,311 605 S Define 0 605 0 0
MetLife Inc Com Equity 59156R108 1,462,450 33,336 S Sole 0 33,336 0 0
MetLife Inc Com Equity 59156R108 59,663 1,360 S Define 0 1,360 0 0
Microsoft Corp Com Equity 594918104 1,429,636 54,986 S Sole 0 54,986 0 0
Microsoft Corp Com Equity 594918104 45,032 1,732 S Define 0 1,232 0 500
NextEra Energy Inc Equity 65339F101 1,459,886 25,407 S Sole 0 25,407 0 0
NextEra Energy Inc Equity 65339F101 44,532 775 S Define 0 775 0 0
Altegris Managed Equity 66537V336 7,050,391 732,128 S Sole 0 731,148 0 979
Altegris Managed Equity 66537V336 328,854 34,149 S Define 0 33,358 0 791
Old National Bancorp Com Equity 680033107 82,080 7,600 S Sole 0 7,600 0 0
Old National Bancorp Com Equity 680033107 65,880 6,100 S Define 0 6,100 0 0
Oracle Corp Com Equity 68389X105 3,821,114 116,108 S Sole 0 116,108 0 0
Oracle Corp Com Equity 68389X105 167,676 5,095 S Define 0 5,095 0 0
Oromin Explorations LTD Equity 687082107 18,578 19,800 S Sole 0 19,800 0 0
Oromin Explorations LTD Equity 687082107 69,434 74,000 S Define 0 74,000 0 0
Pepsico Inc Com Equity 713448108 2,310,315 32,803 S Sole 0 32,803 0 0
Pepsico Inc Com Equity 713448108 82,051 1,165 S Define 0 1,165 0 0
Pfizer Inc Com Equity 717081103 488,735 23,725 S Sole 0 23,725 0 0
Pfizer Inc Com Equity 717081103 145,910 7,083 S Define 0 7,083 0 0
Praxair Inc Com Equity 74005P104 1,380,563 12,737 S Sole 0 12,737 0 0
Praxair Inc Com Equity 74005P104 66,660 615 S Define 0 615 0 0
T Rowe Price Group Inc Equity 74144T108 256,445 4,250 S Sole 0 4,250 0 0
T Rowe Price Group Inc Equity 74144T108 15,085 250 S Define 0 250 0 0
Procter & Gamble Co Equity 742718109 1,841,432 28,967 S Sole 0 28,967 0 0
Procter & Gamble Co Equity 742718109 86,392 1,359 S Define 0 1,359 0 0
Prudential Financial Com Equity 744320102 1,643,038 25,838 S Sole 0 25,838 0 0
Prudential Financial Com Equity 744320102 73,319 1,153 S Define 0 1,153 0 0
Qualcomm Inc Com Equity 747525103 654,334 11,522 S Sole 0 11,522 0 0
Raytheon Corp New Equity 755111507 251,743 5,050 S Sole 0 5,050 0 0
Raytheon Corp New Equity 755111507 11,964 240 S Define 0 240 0 0
Regal-Beloit Corporation Equity 758750103 2,423,751 36,300 S Define 0 36,300 0 0
Schlumberger Ltd Com Equity 806857108 2,272,234 26,299 S Sole 0 26,299 0 0
Schlumberger Ltd Com Equity 806857108 105,840 1,225 S Define 0 1,225 0 0
Smucker JM Corp Com Equity 832696405 1,178,475 15,417 S Sole 0 15,417 0 0
Smucker JM Corp Com Equity 832696405 29,429 385 S Define 0 385 0 0
Southern Copper Corp Equity 84265V105 219,506 6,678 S Sole 0 6,678 0 0
Southern Copper Corp Equity 84265V105 22,680 690 S Define 0 690 0 0
SpongeTech Delivery Equity 849109103 8 40,000 S Sole 0 40,000 0 0
Stryker Corp Equity 863667101 1,656,349 28,222 S Sole 0 28,222 0 0
Stryker Corp Equity 863667101 65,733 1,120 S Define 0 1,120 0 0
Suncor Energy Equity 867224107 635,492 16,253 S Sole 0 16,253 0 0
Suncor Energy Equity 867224107 31,045 794 S Define 0 794 0 0
Sysco Corp Com Equity 871829107 1,083,661 34,755 S Sole 0 34,755 0 0
Sysco Corp Com Equity 871829107 39,224 1,258 S Define 0 1,258 0 0
TJX Cos Inc Com Equity 872540109 1,378,230 26,237 S Sole 0 26,237 0 0
TJX Cos Inc Com Equity 872540109 57,783 1,100 S Define 0 1,100 0 0
Target Corp Com Equity 87612E106 1,246,633 26,575 S Sole 0 26,575 0 0
Target Corp Com Equity 87612E106 40,812 870 S Define 0 870 0 0
Teva Pharmaceuticals Equity 881624209 488,469 10,130 S Sole 0 10,130 0 0
Teva Pharmaceuticals Equity 881624209 27,485 570 S Define 0 570 0 0
3M Corp Com Equity 88579Y101 321,067 3,385 S Sole 0 3,385 0 0
Toyota Motor Corp Equity 892331307 1,628,372 19,757 S Sole 0 19,757 0 0
Toyota Motor Corp Equity 892331307 77,063 935 S Define 0 935 0 0
US Bancorp Com Equity 902973304 2,798,600 109,706 S Sole 0 109,706 0 0
US Bancorp Com Equity 902973304 66,454 2,605 S Define 0 2,605 0 0
United Technologies Equity 913017109 1,415,983 15,998 S Sole 0 15,998 0 0
United Technologies Equity 913017109 64,170 725 S Define 0 725 0 0
Wal Mart Stores Inc Com Equity 931142103 227,492 4,281 S Sole 0 4,281 0 0
Wal Mart Stores Inc Com Equity 931142103 34,541 650 S Define 0 650 0 0
Walgreen CO Com Equity 931422109 372,035 8,762 S Sole 0 8,762 0 0
Walgreen CO Com Equity 931422109 23,353 550 S Define 0 550 0 0
Wellpoint Inc Com Equity 94973V107 262,855 3,337 S Sole 0 3,337 0 0
Wells Fargo & Co New Equity 949746101 2,899,384 103,328 S Sole 0 103,328 0 0
Wells Fargo & Co New Equity 949746101 148,409 5,289 S Define 0 5,289 0 0
Alder Offshore Partners Equity AOPLTD00 950,000 1 S Define 0 1 0 0
Brazil Green Energy Equity BRAZILL00 80,000 80,000 S Sole 0 80,000 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
Gibbs Wire & Steel Equity GIBBS0000 303,776 8,800 S Sole 0 8,800 0 0
Transocean Inc Equity H8817H100 1,114,435 17,262 S Sole 0 17,262 0 0
Transocean Inc Equity H8817H100 51,971 805 S Define 0 805 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