0001356407-21-000004.txt : 20211004 0001356407-21-000004.hdr.sgml : 20211004 20211004100802 ACCESSION NUMBER: 0001356407-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211004 DATE AS OF CHANGE: 20211004 EFFECTIVENESS DATE: 20211004 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: 211301308 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 09-30-2021 09-30-2021 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 10-04-2021 0 115 198750 false INFORMATION TABLE 2 a13f09302021.xml Aflac Inc Com Com 001055102 933 17900 SH SOLE 0 17900 0 0 AT&T Inc Com Com 00206R102 252 9330 SH SOLE 0 9330 0 0 Abbott Laboratories Com Com 002824100 1209 10233 SH SOLE 0 10233 0 0 AbbVie Inc Com 00287Y109 1300 12052 SH SOLE 0 12052 0 0 Air Products & Chemicals Inc Com Com 009158106 494 1927 SH SOLE 0 1927 0 0 Alphabet Inc Cap Stock Cl C (Google) Com 02079K107 936 351 SH SOLE 0 351 0 0 Alphabet Inc Cap Stock Cl A (Google) Com 02079K305 4991 1867 SH SOLE 0 1867 0 0 Amazon.Com Inc Com Com 023135106 1531 466 SH SOLE 0 466 0 0 American Electric Power Co Inc Com Com 025537101 434 5350 SH SOLE 0 5350 0 0 American Express Co Com Com 025816109 543 3241 SH SOLE 0 3241 0 0 Amgen Inc Com Com 031162100 440 2069 SH SOLE 0 2069 0 0 Analog Devices Inc Com Com 032654105 270 1611 SH SOLE 0 1611 0 0 Anthem Inc Com 036752103 657 1763 SH SOLE 0 1763 0 0 Apple Computer Inc Com Com 037833100 10062 71109 SH SOLE 0 71109 0 0 Ball Corp Com Com 058498106 6963 77395 SH SOLE 0 77395 0 0 Berkshire Hathaway Inc Cl B Com 084670702 881 3228 SH SOLE 0 3228 0 0 Blackrock Inc Com 09247X101 2150 2564 SH SOLE 0 2564 0 0 Boeing Co Com Com 097023105 903 4106 SH SOLE 0 4106 0 0 Bristol Myers Squibb CO Com Com 110122108 1248 21094 SH SOLE 0 21094 0 0 CSX Corp Com Com 126408103 480 16125 SH SOLE 0 16125 0 0 CVS Health Corp Com Com 126650100 950 11193 SH SOLE 0 11193 0 0 Cardinal Ethanol LLC Com 14150E108 217 30 SH SOLE 0 30 0 0 Caterpillar Inc Com Com 149123101 642 3346 SH SOLE 0 3346 0 0 Chevron Corporation Com 166764100 808 7968 SH SOLE 0 7968 0 0 Cisco Systems Com Com 17275R102 483 8878 SH SOLE 0 8878 0 0 Coca Cola Corp Com Com 191216100 313 5962 SH SOLE 0 5962 0 0 Cognizant Technology Solutions Corp Com 192446102 276 3722 SH SOLE 0 3722 0 0 Cohen & Steers Realty Com 192476109 4266 57573 SH SOLE 0 57573 0 0 Costco Whsl Corp New Com Com 22160K105 2304 5127 SH SOLE 0 5127 0 0 Crystal Valley Finc Corp Com 22941P100 292 4560 SH SOLE 0 4560 0 0 Danaher Corp Com Com 235851102 226 743 SH SOLE 0 743 0 0 Deere & CO Com 244199105 392 1171 SH SOLE 0 1171 0 0 Disney CO Com Com 254687106 1834 10839 SH SOLE 0 10839 0 0 Duke Energy Corp New Com Com 26441C204 250 2564 SH SOLE 0 2564 0 0 Emerson Elec CO Com Com 291011104 288 3059 SH SOLE 0 3059 0 0 Energy Transfer LP Com 29273V100 107 11220 SH DFND 0 11220 0 0 Equity Residential Pptys Tr Com Com 29476L107 496 6134 SH SOLE 0 6134 0 0 Exelon Corp Com Com 30161N101 238 4930 SH SOLE 0 4930 0 0 Exxon Mobil Corp Com Com 30231G102 633 10766 SH SOLE 0 10766 0 0 Facebook Inc Com 30303M102 2548 7508 SH SOLE 0 7508 0 0 Fedex Corp Com Com 31428X106 413 1882 SH SOLE 0 1882 0 0 1st Source Corp Com Com 336901103 1628 34459 SH SOLE 0 34459 0 0 Fiserv Inc Com Com 337738108 3146 28992 SH SOLE 0 28992 0 0 Ford Mtr Co Com Com 345370860 193 13600 SH SOLE 0 13600 0 0 Franklin Res Inc Com Com 354613101 358 12035 SH SOLE 0 12035 0 0 General Dynamics Corp Com Com 369550108 924 4714 SH SOLE 0 4714 0 0 Gilead Sciences Inc Com 375558103 201 2875 SH SOLE 0 2875 0 0 Grainger W W Inc Com Com 384802104 218 555 SH SOLE 0 555 0 0 Home Depot Inc Com Com 437076102 828 2521 SH SOLE 0 2521 0 0 Honeywell Intl Inc Com Com 438516106 1196 5634 SH SOLE 0 5634 0 0 Horizon Bancorp Inc Com 440407104 1647 90638 SH SOLE 0 90638 0 0 Illinois Tool Works Inc Com Com 452308109 391 1892 SH SOLE 0 1892 0 0 Intel Corp Com Com 458140100 780 14639 SH SOLE 0 14639 0 0 Intercontinental Exchange Inc Com 45866F104 308 2679 SH SOLE 0 2679 0 0 Intl Business Machines Corp Com Com 459200101 565 4069 SH SOLE 0 4069 0 0 iShares Russell 1000 Index Com 464287622 6167 25514 SH SOLE 0 25514 0 0 JPMorgan Chase & Co Com Com 46625H100 3839 23455 SH SOLE 0 23455 0 0 John Hancock Alter Asset Allocation Com 47804A122 496 31811 SH SOLE 0 31811 0 0 Johnson & Johnson Com Com 478160104 1731 10718 SH SOLE 0 10718 0 0 Laboratory Corp Amer Hldgs Com Com 50540R409 237 842 SH SOLE 0 842 0 0 Lakeland Finl Corp Common Com 511656100 219 3069 SH SOLE 0 3069 0 0 Lilly Eli & CO Com Com 532457108 3220 13935 SH SOLE 0 13935 0 0 Lockheed Martin Corp Com Com 539830109 333 965 SH SOLE 0 965 0 0 Lowes Companies Inc Com Com 548661107 2295 11315 SH SOLE 0 11315 0 0 McDonalds Corp Com Com 580135101 1453 6027 SH SOLE 0 6027 0 0 Merck & Co Inc Com 58933Y105 368 4902 SH SOLE 0 4902 0 0 MetLife Inc Com Com 59156R108 495 8018 SH SOLE 0 8018 0 0 Microsoft Corp Com Com 594918104 2784 9876 SH SOLE 0 9876 0 0 NextEra Energy Inc Com 65339F101 1123 14307 SH SOLE 0 14307 0 0 Nike Inc Class B Com Com 654106103 1932 13301 SH SOLE 0 13301 0 0 Norfolk Southern Corp Com Com 655844108 316 1322 SH SOLE 0 1322 0 0 Nvidia Corp Com Com 67066G104 1163 5616 SH SOLE 0 5616 0 0 Oracle Corp Com Com 68389X105 2785 31961 SH SOLE 0 31961 0 0 OrthoPediatrics Corp. Com 68752L100 443 6765 SH SOLE 0 6765 0 0 Paychex Inc Com Com 704326107 215 1909 SH SOLE 0 1909 0 0 PayPal Holdings Inc Com Com 70450Y103 1079 4146 SH SOLE 0 4146 0 0 Pepsico Inc Com Com 713448108 1716 11407 SH SOLE 0 11407 0 0 Pfizer Inc Com Com 717081103 1018 23658 SH SOLE 0 23658 0 0 Pimco All Asset Instl Cl Com 722005626 21883 1717661 SH SOLE 0 1717661 0 0 Pimco All Asset Instl Cl Com 722005626 63 4974 SH DFND 0 4974 0 0 Principal Diversified Real Asset Inst Com 74254V166 5892 449086 SH SOLE 0 449086 0 0 Principal Diversified Real Asset Inst Com 74254V166 39 2947 SH DFND 0 2947 0 0 Principal Global Multi-Strategy Instl Com 74255L696 14594 1238912 SH SOLE 0 1238912 0 0 Principal Global Multi-Strategy Instl Com 74255L696 34 2864 SH DFND 0 2864 0 0 Procter & Gamble Co Com Com 742718109 1816 12987 SH SOLE 0 12987 0 0 Prudential Financial Com Com 744320102 768 7296 SH SOLE 0 7296 0 0 Qualcomm Inc Com Com 747525103 615 4768 SH SOLE 0 4768 0 0 Realty Income Corporation Com Com 756109104 253 3899 SH SOLE 0 3899 0 0 Russell Inv Global Real Estate Com 782493761 21235 582432 SH SOLE 0 582432 0 0 Russell Inv Global Real Estate Com 782493761 72 1970 SH DFND 0 1970 0 0 Salesforce Com Inc Com 79466L302 373 1374 SH SOLE 0 1374 0 0 Technology Select Sector SPDR Com 81369Y803 296 1984 SH SOLE 0 1984 0 0 Technology Select Sector SPDR Com 81369Y803 488 3267 SH DFND 0 3267 0 0 Starbucks Corp Com Com 855244109 293 2655 SH SOLE 0 2655 0 0 Stryker Corp Com 863667101 966 3662 SH SOLE 0 3662 0 0 Sysco Corp Com Com 871829107 810 10323 SH SOLE 0 10323 0 0 TJX Cos Inc Com Com 872540109 1759 26667 SH SOLE 0 26667 0 0 Target Corp Com Com 87612E106 630 2752 SH SOLE 0 2752 0 0 Tesla Inc Com 88160R101 535 690 SH SOLE 0 690 0 0 Thor Industries Inc Com 885160101 218 1773 SH SOLE 0 1773 0 0 3M Corp Com Com 88579Y101 457 2604 SH SOLE 0 2604 0 0 US Bancorp Com Com 902973304 412 6925 SH SOLE 0 6925 0 0 United Parcel Svc Inc Cl B Com Com 911312106 533 2925 SH SOLE 0 2925 0 0 Vanguard Real Estate Index Admiral Com 921908877 12876 89223 SH SOLE 0 89223 0 0 Vanguard Real Estate Index Admiral Com 921908877 1 5 SH DFND 0 5 0 0 Vanguard REIT Index ETF Com 922908553 431 4237 SH SOLE 0 4237 0 0 Verizon Communications Com Com 92343V104 1019 18861 SH SOLE 0 18861 0 0 Visa Inc Class A Shares Com 92826C839 1824 8190 SH SOLE 0 8190 0 0 Wal Mart Stores Inc Com Com 931142103 457 3278 SH SOLE 0 3278 0 0 Walgreens Boots Alliance Inc Com Com 931427108 284 6028 SH SOLE 0 6028 0 0 Wells Fargo & Co New Com Com 949746101 394 8493 SH SOLE 0 8493 0 0 Zimmer Biomet Hldgs Inc Com Com 98956P102 281 1920 SH SOLE 0 1920 0 0 iCapital KKR Private Markets Fund Com ALTGKKRPE 732 19266 SH SOLE 0 19266 0 0 Central Park Group Activist Fund LLC Series B Com CPGHEDG00 425 250000 SH SOLE 0 250000 0 0 Eaton Corp PLC Com G29183103 496 3323 SH SOLE 0 3323 0 0 Medtronic Hldg Ltd Com G5960L103 552 4406 SH SOLE 0 4406 0 0 Goldman Sachs Impact Private Equity Com GSIMPACT1 278 337431 SH SOLE 0 337431 0 0 The Home Lumber & Supply Co Com HOMLUMSUP 1008 1211 SH SOLE 0 1211 0 0 Oakland Enterprises Inc Com OAKLANDEN 120 120104 SH SOLE 0 120104 0 0 Pathway Industrial Properties LLC Com PATH26080 35 80000 SH SOLE 0 80000 0 0 Suneris, Inc Series A Preferred Stock Pfd Stk SUNEPFD00 40 40000 SH SOLE 0 40000 0 0