0001356407-14-000001.txt : 20140109 0001356407-14-000001.hdr.sgml : 20140109 20140109121103 ACCESSION NUMBER: 0001356407-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140109 DATE AS OF CHANGE: 20140109 EFFECTIVENESS DATE: 20140109 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: 14518083 BUSINESS ADDRESS: STREET 1: 4045 EDISON LAKES PARKWAY SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 BUSINESS PHONE: 5742710374 MAIL ADDRESS: STREET 1: 4045 EDISON LAKES PARKWAY SUITE 100 CITY: MISHAWAKA STATE: IN ZIP: 46545 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001356407 XXXXXXXX 12-31-2013 12-31-2013 Indiana Trust & Investment Management CO

4045 EDISON LAKES PARKWAY SUITE 100 MISHAWAKA IN 46545

13F HOLDINGS REPORT 028-11928 N Barbara Jean Fox 574-243-3688 Barbara Jean Fox Mishawaka IN 01-09-2014 0 317 175603 false INFORMATION TABLE 2 a13f12312013.xml ADT Inc Com 00101J106 39 965 SH SOLE 0 965 0 0 Aflac Inc Com Com 001055102 2406 36025 SH SOLE 0 36025 0 0 Aflac Inc Com Com 001055102 20 300 SH DFND 0 300 0 0 AES Corp Com Com 00130H105 4 281 SH SOLE 0 281 0 0 AT&T Inc Com Com 00206R102 587 16701 SH SOLE 0 16701 0 0 Abbott Laboratories Com Com 002824100 479 12486 SH SOLE 0 12486 0 0 AbbVie Inc Com 00287Y109 367 6951 SH SOLE 0 6951 0 0 Acorn Energy Inc Com 004848107 6 1500 SH SOLE 0 1500 0 0 Agnico Eagle Mines Ltd Com 008474108 5 175 SH SOLE 0 175 0 0 Air Products & Chemicals Inc Com Com 009158106 1344 12023 SH SOLE 0 12023 0 0 Alcoa Inc Com Com 013817101 1 100 SH DFND 0 100 0 0 Allergan Inc Com Stock Com 018490102 50 450 SH SOLE 0 450 0 0 Alliant Energy Corporation Com 018802108 9 182 SH SOLE 0 182 0 0 Altria Group Inc Com Com 02209S103 238 6205 SH SOLE 0 6205 0 0 American Electric Power Co Inc Com Com 025537101 1186 25385 SH SOLE 0 25385 0 0 American Electric Power Co Inc Com Com 025537101 12 267 SH DFND 0 267 0 0 American Express Co Com Com 025816109 397 4375 SH SOLE 0 4375 0 0 AmeriGas Partnership Com 030975106 4 100 SH SOLE 0 100 0 0 Amgen Inc Com Com 031162100 60 524 SH SOLE 0 524 0 0 Apache Corp Com 037411105 1759 20470 SH SOLE 0 20470 0 0 Apple Computer Inc Com Com 037833100 3559 6344 SH SOLE 0 6344 0 0 Apple Computer Inc Com Com 037833100 28 50 SH DFND 0 50 0 0 Applied Materials Inc Com Com 038222105 31 1765 SH SOLE 0 1765 0 0 Aqua America Inc Com 03836W103 1 38 SH SOLE 0 38 0 0 Aqua America Inc Com 03836W103 4 165 SH DFND 0 165 0 0 Archer Daniels Midland Co Com Com 039483102 72 1650 SH SOLE 0 1650 0 0 Automatic Data Processing Inc Com Com 053015103 28 350 SH SOLE 0 350 0 0 Avon Products Inc Com Com 054303102 12 700 SH SOLE 0 700 0 0 BP PLC Sponsored ADR Com 055622104 243 5003 SH SOLE 0 5003 0 0 Ball Corp Com Com 058498106 4169 80693 SH SOLE 0 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169 3758 SH SOLE 0 3758 0 0 ConocoPhillips Inc Com Com 20825C104 477 6754 SH SOLE 0 6754 0 0 ConocoPhillips Inc Com Com 20825C104 4 50 SH DFND 0 50 0 0 CONSOL Energy Inc Com 20854P109 1 35 SH SOLE 0 35 0 0 Corts Tr II Provident Fing Tr I 8.20% Pfd Pfd Stk 22081B200 4 148 SH SOLE 0 148 0 0 Costco Whsl Corp New Com Com 22160K105 11 95 SH SOLE 0 95 0 0 Velocity Shares Daily 2X Vix Short Term Com 22539T613 0 20 SH SOLE 0 20 0 0 Crystal Valley Finc Corp Com 22941P100 30 1400 SH DFND 0 1400 0 0 Cummins Inc Com 231021106 4 30 SH SOLE 0 30 0 0 Dana Holding Corp Com 235825205 0 24 SH SOLE 0 24 0 0 Danaher Corp Com Com 235851102 12 150 SH SOLE 0 150 0 0 Darden Restaurants Inc Com 237194105 209 3838 SH SOLE 0 3838 0 0 Deere & CO Com 244199105 115 1262 SH SOLE 0 1262 0 0 Delta Air Lines Inc Com 247361702 218 7951 SH SOLE 0 7951 0 0 Diamond Hill Long-Short I Com 25264S833 35 1559 SH SOLE 0 1559 0 0 Disney CO Com Com 254687106 1965 25722 SH SOLE 0 25722 0 0 Disney CO Com Com 254687106 2 25 SH DFND 0 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Com 471109108 14 229 SH SOLE 0 229 0 0 Johnson & Johnson Com Com 478160104 903 9856 SH SOLE 0 9856 0 0 Johnson & Johnson Com Com 478160104 50 550 SH DFND 0 550 0 0 Johnson Controls Inc Com Com 478366107 101 1975 SH SOLE 0 1975 0 0 Keycorp New Com Com 493267108 32 2400 SH SOLE 0 2400 0 0 Kimball International Inc Com 494274103 1 50 SH DFND 0 50 0 0 Kimberly Clark Corp Com Com 494368103 185 1767 SH SOLE 0 1767 0 0 Kinder Morgan Energy LP Com 494550106 18 220 SH SOLE 0 220 0 0 Kinder Morgan Inc Warrants Com 49456B119 1 150 SH SOLE 0 150 0 0 ADR Koninklijke Ahold NV Com 500467402 4 240 SH SOLE 0 240 0 0 Kraft Foods Group Inc Com 50076Q106 76 1414 SH SOLE 0 1414 0 0 L-3 Communications Holding Corp Com Com 502424104 143 1340 SH SOLE 0 1340 0 0 L-3 Communications Holding Corp Com Com 502424104 32 300 SH DFND 0 300 0 0 Laboratory Corp Amer Hldgs Com Com 50540R409 805 8805 SH SOLE 0 8805 0 0 Laboratory Corp Amer Hldgs Com Com 50540R409 64 700 SH DFND 0 700 0 0 Lakeland Finl Corp Common Com 511656100 14 363 SH SOLE 0 363 0 0 Lehman Bros Hldgs Cap 6.00% PFD Pfd Stk 52520E200 0 600 SH SOLE 0 600 0 0 Lilly Eli & CO Com Com 532457108 554 10868 SH SOLE 0 10868 0 0 Limelight Networks Inc Com 53261M104 5 2500 SH DFND 0 2500 0 0 Lockheed Martin Corp Com Com 539830109 223 1500 SH SOLE 0 1500 0 0 Lowes Companies Inc Com Com 548661107 87 1755 SH SOLE 0 1755 0 0 MFS Total Return Class A Com 552981300 1 33 SH SOLE 0 33 0 0 MFS Total Return Class B Com 552981409 27 1555 SH SOLE 0 1555 0 0 Magellan Midstream Partners LP Com 559080106 76 1200 SH SOLE 0 1200 0 0 Magna International Inc Cl A Com 559222401 82 1000 SH SOLE 0 1000 0 0 Marathon Oil Corp Com Com 565849106 1534 43445 SH SOLE 0 43445 0 0 Marathon Petroleum Corp Com Com 56585A102 9 100 SH SOLE 0 100 0 0 MarkWest Energy Partners LP Com 570759100 40 600 SH SOLE 0 600 0 0 Mattel Inc Com Com 577081102 5 100 SH SOLE 0 100 0 0 McDonalds Corp Com Com 580135101 1805 18601 SH SOLE 0 18601 0 0 Medtronic Inc Com Com 585055106 451 7865 SH SOLE 0 7865 0 0 Merck & Co Inc Com 58933Y105 1201 23999 SH SOLE 0 23999 0 0 MetLife Inc Com Com 59156R108 2093 38815 SH SOLE 0 38815 0 0 MetLife Inc Com Com 59156R108 11 200 SH DFND 0 200 0 0 Microsoft Corp Com Com 594918104 409 10924 SH SOLE 0 10924 0 0 Microsoft Corp Com Com 594918104 121 3225 SH DFND 0 3225 0 0 Minerals Mining Corporation Com 603156100 0 2500 SH SOLE 0 2500 0 0 Mondelez International Inc Com 609207105 143 4039 SH SOLE 0 4039 0 0 Monsanto Co New Com Com 61166W101 35 300 SH SOLE 0 300 0 0 Morgan Stanley Com Com 617446448 28 900 SH SOLE 0 900 0 0 MutualFirst Financial Inc Com 62845B104 10 600 SH SOLE 0 600 0 0 Nestle S A Sponsored ADR Com 641069406 69 937 SH SOLE 0 937 0 0 New York Community Bancorp Com 649445103 17 1000 SH SOLE 0 1000 0 0 NextEra Energy Inc Com 65339F101 803 9373 SH SOLE 0 9373 0 0 Nike Inc Class B Com Com 654106103 1586 20164 SH SOLE 0 20164 0 0 Nisource Inc Com Com 65473P105 64 1958 SH SOLE 0 1958 0 0 Norfolk Southern Corp Com Com 655844108 44 472 SH SOLE 0 472 0 0 Altegris Managed Futures Strategy Com 66537V336 806 88654 SH SOLE 0 88654 0 0 Northern Trust Corp Com Com 665859104 25 400 SH SOLE 0 400 0 0 Novartis AG Sponsored ADR Com 66987V109 24 300 SH SOLE 0 300 0 0 Nucor Corp Com Com 670346105 15 277 SH SOLE 0 277 0 0 Oceaneering International, Inc. 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SH SOLE 0 1400 0 0 Transcanada Corp Com Com 89353D107 5 100 SH SOLE 0 100 0 0 Transamerica Asset Allc Moderate A Com 893957647 27 2058 SH SOLE 0 2058 0 0 Transamerica Asset Allc Cnsrv A Com 893957811 81 6717 SH SOLE 0 6717 0 0 Travelers Cos Inc Com St Com 89417E109 18 200 SH SOLE 0 200 0 0 US Bancorp Com Com 902973304 1102 27267 SH SOLE 0 27267 0 0 US Bancorp Com Com 902973304 20 500 SH DFND 0 500 0 0 Union Pacific Corp Com 907818108 59 350 SH SOLE 0 350 0 0 United Parcel Svc Inc Cl B Com Com 911312106 1016 9670 SH SOLE 0 9670 0 0 United Parcel Svc Inc Cl B Com Com 911312106 6 60 SH DFND 0 60 0 0 United Technologies Corp Com Com 913017109 1505 13223 SH SOLE 0 13223 0 0 United Technologies Corp Com Com 913017109 46 400 SH DFND 0 400 0 0 V F Corp Com Com 918204108 714 11456 SH SOLE 0 11456 0 0 Vanguard Balanced Index Signal Com 921931408 97 3545 SH SOLE 0 3545 0 0 Vanguard Tax-Managed Balanced Com 921943304 78 3148 SH SOLE 0 3148 0 0 Vectren Corporation Com 92240G101 32 914 SH SOLE 0 914 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Com 969904101 58 1000 SH SOLE 0 1000 0 0 Windstream Hldgs Inc Com 97382A101 12 1500 SH SOLE 0 1500 0 0 Yahoo! Inc Com 984332106 4 100 SH SOLE 0 100 0 0 Yum! Brands Inc Com 988498101 236 3116 SH SOLE 0 3116 0 0 Zimmer Hldgs Inc Com Com 98956P102 160 1715 SH SOLE 0 1715 0 0 Alder Offshore Partners LTD Com AOPLTD000 950 1 SH SOLE 0 1 0 0 Brazil Green Energy Technologies LLC Com BRAZILL00 80 80000 SH SOLE 0 80000 0 0 Brown Palace Hotel Associates LP Com BROWN0000 16 1 SH SOLE 0 1 0 0 Carriage House of Mishawaka Com CAR39730 0 1 SH SOLE 0 1 0 0 Cardinal Ethanol LLC Com CARDLLC00 190 38 SH SOLE 0 38 0 0 Cardinal Ethanol LLC Com CARDLLC00 50 10 SH DFND 0 10 0 0 Drexelbrook Associates Partnership Com DREXEL168 0 1 SH SOLE 0 1 0 0 First Commons Bank National Association Com FCB294900 100 10000 SH SOLE 0 10000 0 0 Arcos Dorados Holdings Inc Com G0457F107 1 95 SH DFND 0 95 0 0 Brookfield Property Partners LP Com G16249107 1 68 SH SOLE 0 68 0 0 Covidien Plc Com G2554F113 131 1929 SH SOLE 0 1929 0 0 Eaton Corp PLC Com G29183103 122 1600 SH SOLE 0 1600 0 0 Mallinckrodt PLC Com G5785G107 13 241 SH SOLE 0 241 0 0 Prudential Plc 6.75% PFD Pfd Stk G7293H114 25 1000 SH SOLE 0 1000 0 0 600 Grant Street Assoc Limited Partnership Com GRANT0000 0 1 SH SOLE 0 1 0 0 Greater Ohio Ethanol LLC Com GRE021828 100 3 SH SOLE 0 3 0 0 Pentair LTD Shrs Com H6169Q108 36 463 SH SOLE 0 463 0 0 Transocean Inc Switzerland Com H8817H100 29 580 SH SOLE 0 580 0 0 Tyco International Ltd. Com H89128104 106 2594 SH SOLE 0 2594 0 0 The Lyman Farm Incorporated Com LYMANFAR0 52 4000 SH SOLE 0 4000 0 0 Pathway Industrial Properties LLC Com PATH26080 120 120000 SH SOLE 0 0 0 120000 Third Coast Equities LLC Com THIRD0000 66 1 SH SOLE 0 0 0 1 William Blair Capital Partners V Com WILL29720 39 1000000 SH SOLE 0 1000000 0 0