Trust Operations Officer

0001356407-13-000004.txt : 20131009 0001356407-13-000004.hdr.sgml : 20131009 20131009111541 ACCESSION NUMBER: 0001356407-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131009 DATE AS OF CHANGE: 20131009 EFFECTIVENESS DATE: 20131009 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: 131142756 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 primary_doc.xml 13F-HR LIVE false false false 0001356407 XXXXXXXX 09-30-2013 09-30-2013 Indiana Trust & Investment Management CO

3930 EDISON LAKES PARKWAY STE 250 MISHAWAKA IN 46545

13F HOLDINGS REPORT 028-11928 N Barbara Jean Fox Trust Operations Officer 574-243-3688 Barbara Jean Fox Mishawaka IN 10-09-2013 0 328 165682 false INFORMATION TABLE 2 a13f09302013.xml ADT Inc Com 00101J106 39 965 SH SOLE 0 965 0 0 Aflac Inc Com Com 001055102 2301 37125 SH SOLE 0 37125 0 0 Aflac Inc Com Com 001055102 19 300 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 568 16801 SH SOLE 0 16801 0 0 AT&T Inc Com Com 00206R102 17 500 SH DFND 0 500 0 0 Abbott Laboratories Com Com 002824100 340 10246 SH SOLE 0 10246 0 0 AbbVie Inc Com 00287Y109 334 7476 SH SOLE 0 7476 0 0 Acorn Energy Inc Com 004848107 9 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 1237 11603 SH SOLE 0 11603 0 0 Air Products & Chemicals Inc Com Com 009158106 27 250 SH DFND 0 250 0 0 Alcoa Inc Com Com 013817101 1 100 SH SOLE 0 100 0 0 Alcoa Inc Com Com 013817101 1 100 SH DFND 0 100 0 0 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Com 292659109 0 1000 SH SOLE 0 1000 0 0 Entergy Mississippi Inc First Pfd Stk 29364N835 6 240 SH SOLE 0 240 0 0 Enterprise Products Partners LP Com 293792107 174 2850 SH SOLE 0 2850 0 0 Equity Residential Pptys Tr Com Com 29476L107 329 6134 SH SOLE 0 6134 0 0 Exelon Corp Com Com 30161N101 12 397 SH SOLE 0 397 0 0 Express Scripts Hldg Co Com Com 30219G108 1930 31224 SH SOLE 0 31224 0 0 Express Scripts Hldg Co Com Com 30219G108 102 1650 SH DFND 0 1650 0 0 Exxon Mobil Corp Com Com 30231G102 3045 35387 SH SOLE 0 35387 0 0 Exxon Mobil Corp Com Com 30231G102 13 150 SH DFND 0 150 0 0 Facebook Inc Com 30303M102 5 100 SH SOLE 0 100 0 0 Facebook Inc Com 30303M102 75 1500 SH DFND 0 1500 0 0 Fedex Corp Com Com 31428X106 1274 11166 SH SOLE 0 11166 0 0 Fidelity Southern Corporation Com 316394105 0 24 SH SOLE 0 24 0 0 Fifth Third Bancorp Com Com 316773100 11 592 SH SOLE 0 592 0 0 First Merchants Corp Com Com 320817109 40 2300 SH SOLE 0 2300 0 0 1st Source Corp Com Com 336901103 1735 64434 SH SOLE 0 64434 0 0 1st Source Corp Com Com 336901103 849 31556 SH DFND 0 31556 0 0 Fiserv Inc Com Com 337738108 2342 23172 SH SOLE 0 23172 0 0 Fiserv Inc Com Com 337738108 86 850 SH DFND 0 850 0 0 Firstenergy Corp Com Com 337932107 24 650 SH SOLE 0 650 0 0 Flexpoint Sensor Systems Inc Com 33938W206 1 10000 SH SOLE 0 10000 0 0 Ford Mtr Co Com Com 345370860 78 4600 SH SOLE 0 4600 0 0 Ford Mtr Co Com Com 345370860 32 1873 SH DFND 0 1873 0 0 Absolute Strategies Com 34984T600 9587 866042 SH SOLE 0 865271 0 771 Absolute Strategies Com 34984T600 63 5694 SH DFND 0 5694 0 0 Forward Tactical Growth Com 34986P408 749 27286 SH SOLE 0 27286 0 0 Freeport-McMoRan Copper & Gold Inc. Com 35671D857 1 30 SH SOLE 0 30 0 0 Gas Natural Inc Com 367204104 2 170 SH DFND 0 170 0 0 General Amern Inv 5.95% PFD Pfd Stk 368802401 25 1000 SH SOLE 0 1000 0 0 General Dynamics Corp Com Com 369550108 1011 11555 SH SOLE 0 11555 0 0 General Electric Co Com Com 369604103 1595 66775 SH SOLE 0 66775 0 0 General Electric Co Com Com 369604103 62 2600 SH DFND 0 2600 0 0 General Mills Inc Com Com 370334104 32 664 SH SOLE 0 664 0 0 Genesis Energy LP Com 371927104 225 4500 SH DFND 0 4500 0 0 Gilead Sciences Inc Com 375558103 833 13250 SH SOLE 0 13250 0 0 Glaxosmithkline PLC Com 37733W105 58 1150 SH SOLE 0 1150 0 0 Globus Medical Inc Com 379577208 6 325 SH SOLE 0 325 0 0 Goldman Sachs Group Com Com 38141G104 108 685 SH SOLE 0 685 0 0 Google Inc Com 38259P508 2210 2523 SH SOLE 0 2523 0 0 Grainger W W Inc Com Com 384802104 140 535 SH SOLE 0 535 0 0 Grainger W W Inc Com Com 384802104 24 91 SH DFND 0 91 0 0 Grupo Televisa SA Spons Com 40049J206 193 6900 SH SOLE 0 6900 0 0 HSBC Hldgs Plc 6.20% PFD Pfd Stk 404280604 25 1000 SH SOLE 0 1000 0 0 HSBC Holdings PLC Perpetual S Pfd Stk 404280703 5 200 SH SOLE 0 200 0 0 Harley Davidson Inc Com Com 412822108 61 950 SH SOLE 0 950 0 0 Harmonic Energy Inc Com 413159104 0 2000 SH SOLE 0 2000 0 0 Harris Corp Com 413875105 6 100 SH SOLE 0 100 0 0 Hatteras Alpha Hedge Strategies Instl Com 41902V872 641 55976 SH SOLE 0 55976 0 0 Health Care Reit Inc Com Com 42217K106 19 300 SH SOLE 0 300 0 0 Hershey Foods Corp Com Com 427866108 61 656 SH SOLE 0 656 0 0 Hewlett Packard Co Com Com 428236103 243 11567 SH SOLE 0 11567 0 0 Hill-Rom Holdings Com 431475102 36 1000 SH SOLE 0 1000 0 0 Home Depot Inc Com Com 437076102 178 2350 SH SOLE 0 2350 0 0 Home Depot Inc Com Com 437076102 38 505 SH DFND 0 505 0 0 Honeywell Intl Inc Com Com 438516106 279 3360 SH SOLE 0 3360 0 0 Huntington Ecological Strategy Com 446698201 25 785 SH SOLE 0 785 0 0 iStar Financial Inc Com 45031U101 4 311 SH DFND 0 311 0 0 IAMGOLD Corp Com 450913108 2 400 SH SOLE 0 400 0 0 Icahn Enterprises L.P Com 451100101 52 630 SH SOLE 0 630 0 0 Illinois Tool Works Inc Com Com 452308109 521 6832 SH SOLE 0 6832 0 0 ImmunoGen Inc Com 45253H101 17 1000 SH SOLE 0 1000 0 0 Intel Corp Com Com 458140100 684 29839 SH SOLE 0 29839 0 0 Intel Corp Com Com 458140100 55 2400 SH DFND 0 2400 0 0 Intl Business Machines Corp Com Com 459200101 2863 15460 SH SOLE 0 15460 0 0 Intl Business Machines Corp Com Com 459200101 255 1375 SH DFND 0 1375 0 0 Intl Flavors & Fragrances Inc Com Com 459506101 16 200 SH SOLE 0 200 0 0 Intuitive Surgical Inc New Com 46120E602 55 145 SH SOLE 0 145 0 0 iShares COMEX Gold Trust Com 464285105 324 25113 SH SOLE 0 25113 0 0 iShares COMEX Gold Trust Com 464285105 12 900 SH DFND 0 900 0 0 iShares Russell 1000 Index Com 464287622 1582 16800 SH SOLE 0 16800 0 0 ishares DJ US Basic Material Com 464287838 67 900 SH SOLE 0 900 0 0 iShares Silver Trust Com 46428Q109 67 3200 SH SOLE 0 3200 0 0 JPMorgan Chase & Co Com Com 46625H100 2462 47633 SH SOLE 0 47633 0 0 JPMorgan Chase & Co Com Com 46625H100 8 150 SH DFND 0 150 0 0 Jacobs Engineering Group Inc Com 469814107 954 16400 SH SOLE 0 16400 0 0 Jarden Corp. Com 471109108 11 229 SH SOLE 0 229 0 0 Johnson & Johnson Com Com 478160104 854 9856 SH SOLE 0 9856 0 0 Johnson & Johnson Com Com 478160104 48 550 SH DFND 0 550 0 0 Johnson Controls Inc Com Com 478366107 70 1675 SH SOLE 0 1675 0 0 Keycorp New Com Com 493267108 27 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 176 1867 SH SOLE 0 1867 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 79 1497 SH SOLE 0 1497 0 0 L-3 Communications Holding Corp Com Com 502424104 127 1340 SH SOLE 0 1340 0 0 L-3 Communications Holding Corp Com Com 502424104 28 300 SH DFND 0 300 0 0 Laboratory Corp Amer Hldgs Com Com 50540R409 866 8735 SH SOLE 0 8735 0 0 Laboratory Corp Amer Hldgs Com Com 50540R409 69 700 SH DFND 0 700 0 0 Lakeland Finl Corp Common Com 511656100 12 363 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 547 10868 SH SOLE 0 10868 0 0 Limelight Networks Inc Com 53261M104 5 2500 SH DFND 0 2500 0 0 Linear Technology Corp Com Com 535678106 6 150 SH SOLE 0 150 0 0 Lockheed Martin Corp Com Com 539830109 191 1500 SH SOLE 0 1500 0 0 Lowes Companies Inc Com Com 548661107 61 1275 SH SOLE 0 1275 0 0 MFS Total Return Class A Com 552981300 1 66 SH SOLE 0 66 0 0 MFS Total Return Class B Com 552981409 27 1604 SH SOLE 0 1604 0 0 Magellan Midstream Partners LP Com 559080106 68 1200 SH SOLE 0 1200 0 0 Magna International Inc Cl A Com 559222401 83 1000 SH SOLE 0 1000 0 0 Marathon Oil Corp Com Com 565849106 1516 43460 SH SOLE 0 43460 0 0 Marathon Petroleum Corp Com Com 56585A102 6 100 SH SOLE 0 100 0 0 MarkWest Energy Partners LP Com 570759100 43 600 SH SOLE 0 600 0 0 Mattel Inc Com Com 577081102 50 1185 SH SOLE 0 1185 0 0 McDonalds Corp Com Com 580135101 1786 18561 SH SOLE 0 18561 0 0 Medtronic Inc Com Com 585055106 427 8010 SH SOLE 0 8010 0 0 Merck & Co Inc Com 58933Y105 1178 24744 SH SOLE 0 24744 0 0 MetLife Inc Com Com 59156R108 1944 41405 SH SOLE 0 41405 0 0 MetLife Inc Com Com 59156R108 9 200 SH DFND 0 200 0 0 Microsoft Corp Com Com 594918104 367 11024 SH SOLE 0 11024 0 0 Microsoft Corp Com Com 594918104 107 3225 SH DFND 0 3225 0 0 Minerals Mining Corporation Com 603156100 0 2500 SH SOLE 0 2500 0 0 Molycorp Com 608753109 0 25 SH SOLE 0 25 0 0 Mondelez International Inc Com 609207105 127 4039 SH SOLE 0 4039 0 0 Monsanto Co New Com Com 61166W101 31 300 SH SOLE 0 300 0 0 Morgan Stanley Com Com 617446448 24 900 SH SOLE 0 900 0 0 MutualFirst Financial Inc Com 62845B104 18 1182 SH SOLE 0 1182 0 0 Nestle S A Sponsored ADR Com 641069406 66 937 SH SOLE 0 937 0 0 New York Community Bancorp Com 649445103 15 1000 SH SOLE 0 1000 0 0 NextEra Energy Inc Com 65339F101 756 9433 SH SOLE 0 9433 0 0 Nike Inc Class B Com Com 654106103 1417 19509 SH SOLE 0 19509 0 0 Nisource Inc Com Com 65473P105 60 1958 SH SOLE 0 1958 0 0 Norfolk Southern Corp Com Com 655844108 6 77 SH SOLE 0 77 0 0 Altegris Managed Futures Strategy Com 66537V336 1764 202043 SH SOLE 0 202043 0 0 Altegris Managed Futures Strategy Com 66537V336 9 1066 SH DFND 0 1066 0 0 Northern Trust Corp Com Com 665859104 22 400 SH SOLE 0 400 0 0 Novartis AG Sponsored ADR Com 66987V109 23 300 SH SOLE 0 300 0 0 Nucor Corp Com Com 670346105 14 277 SH SOLE 0 277 0 0 Oceaneering International, Inc. 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SH DFND 0 603 0 0 QEP Resources Inc Com 74733V100 7 260 SH SOLE 0 260 0 0 Qualcomm Inc Com Com 747525103 1722 25572 SH SOLE 0 25572 0 0 Questar Corporation Com 748356102 4 195 SH SOLE 0 195 0 0 RPM Intl Inc Com 749685103 42 1150 SH SOLE 0 1150 0 0 Rare Earth Elements Com 75381M102 0 100 SH SOLE 0 100 0 0 Raytheon Corp New Com Com 755111507 243 3158 SH SOLE 0 3158 0 0 Realty Income Corporation Com Com 756109104 103 2600 SH SOLE 0 2600 0 0 Roper Industries Inc New Com Com 776696106 27 200 SH DFND 0 200 0 0 Royal Dutch Shell Plc Com 780259206 53 800 SH SOLE 0 800 0 0 Russell Multi-Strategy Alernative Fund Com 78249R875 336 33086 SH SOLE 0 33086 0 0 SPDR S & P 500 Index Com 78462F103 75 445 SH SOLE 0 445 0 0 MFC SPDR Gold Trust Com 78463V107 411 3204 SH SOLE 0 3204 0 0 St Jude Medical Inc Com 790849103 54 1000 SH SOLE 0 1000 0 0 Schlumberger Ltd Com Com 806857108 679 7683 SH SOLE 0 7683 0 0 Schlumberger Ltd Com Com 806857108 22 250 SH DFND 0 250 0 0 Technology Select Sector SPDR Com 81369Y803 81 2518 SH SOLE 0 2518 0 0 Silver Wheaton Corp Common Shares Com 828336107 2 75 SH SOLE 0 75 0 0 Smucker JM Corp Com Com 832696405 428 4076 SH SOLE 0 4076 0 0 Sobieski Bancorp Inc Com 833582109 19 40000 SH SOLE 0 40000 0 0 Southern CO Com Com 842587107 136 3307 SH SOLE 0 3307 0 0 Southern Copper Corp Com 84265V105 43 1574 SH SOLE 0 1574 0 0 Southwest Airlines CO Com Com 844741108 3 180 SH SOLE 0 180 0 0 Southwest Airlines CO Com Com 844741108 16 1125 SH DFND 0 1125 0 0 Spectra Energy Corp Com Com 847560109 29 856 SH SOLE 0 856 0 0 Spectrum Pharmaceuticals Inc Com 84763A108 1 125 SH DFND 0 125 0 0 SpongeTech Delivery Systems Inc Com 849109103 0 40000 SH SOLE 0 40000 0 0 Spyglass Resources Corp Com 852193101 0 62 SH SOLE 0 62 0 0 State Street Corp Com Com 857477103 13 200 SH SOLE 0 200 0 0 State Street Corp Com Com 857477103 36 550 SH DFND 0 550 0 0 Steel Dynamics Inc Com 858119100 13 800 SH SOLE 0 800 0 0 Stryker Corp Com 863667101 1441 21313 SH SOLE 0 21313 0 0 Stryker Corp Com 863667101 17 250 SH DFND 0 250 0 0 Suncor Energy Com 867224107 56 1554 SH SOLE 0 1554 0 0 Sunoco Logistics Partners LP Com 86764L108 50 750 SH DFND 0 750 0 0 Synopsys Inc Com Com 871607107 9 232 SH SOLE 0 232 0 0 Sysco Corp Com Com 871829107 650 20430 SH SOLE 0 20430 0 0 Sysco Corp Com Com 871829107 37 1158 SH DFND 0 1158 0 0 TC Pipelines LP Com 87233Q108 16 330 SH SOLE 0 330 0 0 Teco Energy Inc Com 872375100 12 700 SH SOLE 0 700 0 0 TJX Cos Inc Com Com 872540109 1510 26778 SH SOLE 0 26778 0 0 TJX Cos Inc Com Com 872540109 54 950 SH DFND 0 950 0 0 Target Corp Com Com 87612E106 393 6137 SH SOLE 0 6137 0 0 Target Corp Com Com 87612E106 16 250 SH DFND 0 250 0 0 Teranga Gold Corp Com 880797105 8 11880 SH SOLE 0 11880 0 0 Teranga Gold Corp Com 880797105 60 90000 SH DFND 0 90000 0 0 Teva Pharmaceuticals Inds ADR Com 881624209 4 100 SH SOLE 0 100 0 0 Thermo Electron Corp Com Com 883556102 16 170 SH SOLE 0 170 0 0 3M Corp Com Com 88579Y101 491 4110 SH SOLE 0 4110 0 0 Tootsie Roll Inds Inc 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SOLE 0 3545 0 0 Vanguard Tax-Managed Balanced Com 921943304 75 3148 SH SOLE 0 3148 0 0 Vectren Corporation Com 92240G101 30 914 SH SOLE 0 914 0 0 Verizon Communications Com Com 92343V104 2145 45955 SH SOLE 0 45955 0 0 Verizon Communications Com Com 92343V104 4 75 SH DFND 0 75 0 0 Visa Inc Class A Shares Com 92826C839 171 895 SH SOLE 0 895 0 0 Visa Inc Class A Shares Com 92826C839 57 300 SH DFND 0 300 0 0 Virtus Global Opportunities Class A Com 92828R446 10 892 SH SOLE 0 892 0 0 Wal Mart Stores Inc Com Com 931142103 222 3004 SH SOLE 0 3004 0 0 Wal Mart Stores Inc Com Com 931142103 34 460 SH DFND 0 460 0 0 Walgreen CO Com Com 931422109 393 7310 SH SOLE 0 7310 0 0 Walgreen CO Com Com 931422109 30 550 SH DFND 0 550 0 0 Wasatch Long/Short Fund Com 936793835 40 2537 SH SOLE 0 2537 0 0 American Washington Mutual Invs Cl A Com 939330106 16 445 SH SOLE 0 445 0 0 Waste Management Inc Com 94106L109 1 33 SH SOLE 0 33 0 0 WebMD Health Corp Com 94770V102 13 438 SH SOLE 0 438 0 0 Wellpoint Inc Com 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