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| Name: |
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
| City: |
MISHAWAKA |
| State: |
IN |
| Zip: |
46545 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$280.52 |
$7,373,000 |
25,598 |
2.97% |
660,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$328.43 |
$5,776,000 |
17,136 |
2.33% |
581,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
BLL |
Ball Corp |
11 |
- |
$70.72 |
$5,189,000 |
77,035 |
2.09% |
758,000 |
0 |
0.024 |
Packaging & Containers |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
21 |
- |
$10.65 |
$2,358,000 |
213,000 |
0.95% |
15,000 |
0 |
0.096 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
22 |
- |
$80.98 |
$2,273,000 |
27,027 |
0.92% |
172,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
29 |
- |
$113.50 |
$1,785,000 |
14,730 |
0.72% |
76,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
VGM |
Invesco Van Kampen Tr For |
32 |
- |
$9.54 |
$1,680,000 |
170,380 |
0.68% |
-5,000 |
0 |
0.314 |
Closed - End Fund - Debt |
|
|
AFB |
AllianceBernstein National ... |
33 |
- |
$10.53 |
$1,673,000 |
152,252 |
0.67% |
23,000 |
0 |
0.53 |
Closed - End Fund - Debt |
|
|
EIM |
Eaton Vance Insured Municip... |
34 |
- |
$9.96 |
$1,595,000 |
154,093 |
0.64% |
34,000 |
0 |
0.226 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
36 |
- |
$199.96 |
$1,562,000 |
7,426 |
0.63% |
72,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$505.94 |
$1,535,000 |
2,928 |
0.62% |
118,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$173.85 |
$1,366,000 |
7,629 |
0.55% |
105,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VONE |
Vanguard Russell 1000 Etf |
44 |
- |
$232.02 |
$1,276,000 |
5,355 |
0.51% |
114,000 |
0 |
0.005 |
N/A |
|
|
ONB |
Old National Bancorp |
45 |
- |
$16.70 |
$1,258,000 |
72,278 |
0.51% |
37,000 |
0 |
0.025 |
Domestic Regional Banks |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$105.57 |
$1,169,000 |
10,730 |
0.47% |
-18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BYM |
Blackrock Insured Municipal... |
50 |
- |
$10.97 |
$1,138,000 |
98,118 |
0.46% |
38,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
53 |
- |
$326.51 |
$1,039,000 |
3,323 |
0.42% |
239,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MVF |
Blackrock Munivest Fund Inc |
54 |
- |
$6.83 |
$1,029,000 |
145,719 |
0.41% |
-9,000 |
0 |
0.225 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
55 |
- |
$8.26 |
$1,017,000 |
119,616 |
0.41% |
6,000 |
0 |
0.27 |
Closed - End Fund - Debt |
|
|
EMXC |
Ishares Msci Emerging Marke... |
57 |
- |
$0.00 |
$964,000 |
16,750 |
0.39% |
36,000 |
0 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
59 |
- |
$177.20 |
$912,000 |
4,995 |
0.37% |
61,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWZS |
Ishares Msci Brazil Small C... |
60 |
- |
$13.50 |
$909,000 |
62,500 |
0.37% |
-32,000 |
0 |
0.874 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
61 |
- |
$28.02 |
$904,000 |
31,800 |
0.36% |
-20,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KTF |
Deutsche Municipal Income T... |
64 |
- |
$9.32 |
$866,000 |
95,932 |
0.35% |
13,000 |
0 |
0.244 |
Closed - End Fund - Debt |
|
|
EWZ |
iShares MSCI-Brazil |
65 |
- |
$31.75 |
$859,000 |
26,500 |
0.35% |
-67,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STRV |
Strive 500 Etf |
70 |
- |
$0.00 |
$774,000 |
23,000 |
0.31% |
71,000 |
0 |
0.256 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$336.03 |
$756,000 |
2,197 |
0.3% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMU |
Western Asset Managed Munic... |
79 |
- |
$9.93 |
$674,000 |
64,512 |
0.27% |
18,000 |
0 |
0.15 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
80 |
- |
$158.52 |
$660,000 |
4,053 |
0.27% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$242.09 |
$634,000 |
2,562 |
0.26% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
85 |
- |
$238.92 |
$578,000 |
2,537 |
0.23% |
103,000 |
0 |
0 |
Credit Services |
|
|
AMGN |
Amgen Inc |
87 |
- |
$276.38 |
$557,000 |
1,960 |
0.22% |
-8,000 |
0 |
0 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
88 |
- |
$169.20 |
$555,000 |
3,280 |
0.22% |
81,000 |
0 |
0 |
Communication Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$252.77 |
$527,000 |
2,028 |
0.21% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
91 |
- |
$128.36 |
$519,000 |
3,954 |
0.21% |
25,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
92 |
- |
$0.00 |
$484,000 |
4,652 |
0.2% |
-3,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
93 |
- |
$934.50 |
$478,000 |
470 |
0.19% |
89,000 |
0 |
0.001 |
Electronics Wholesale |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$86.67 |
$457,000 |
5,307 |
0.18% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$249.24 |
$427,000 |
1,591 |
0.17% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
TGT |
Target Corp |
105 |
- |
$163.73 |
$390,000 |
2,198 |
0.16% |
77,000 |
0 |
0 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
106 |
- |
$65.30 |
$387,000 |
6,134 |
0.16% |
12,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
CRM |
Salesforce.com Inc |
111 |
- |
$275.74 |
$370,000 |
1,229 |
0.15% |
47,000 |
0 |
0 |
Internet Software & S... |
|
|
NUE |
Nucor Corp |
117 |
- |
$175.24 |
$349,000 |
1,765 |
0.14% |
42,000 |
0 |
0 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
122 |
- |
$130.22 |
$324,000 |
2,548 |
0.13% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
124 |
- |
$109.76 |
$321,000 |
2,830 |
0.13% |
46,000 |
0 |
0 |
Industrial Electrical... |
|
|
WSM |
Williams Sonoma Inc |
125 |
- |
$286.40 |
$318,000 |
1,000 |
0.13% |
116,000 |
0 |
0.001 |
Home Furnishing Stores |
|
|
MSTB |
Lha Market State Tactical B... |
126 |
- |
$0.00 |
$316,000 |
10,000 |
0.13% |
29,000 |
0 |
0.033 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
128 |
- |
$36.69 |
$308,000 |
7,995 |
0.12% |
27,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
129 |
- |
$233.91 |
$306,000 |
1,278 |
0.12% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
130 |
- |
$217.95 |
$295,000 |
1,292 |
0.12% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$59.80 |
$291,000 |
5,015 |
0.12% |
44,000 |
0 |
0 |
Domestic Money Center... |
|
|
IAU |
iShares COMEX Gold Trust |
133 |
- |
$44.16 |
$289,000 |
6,885 |
0.12% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
134 |
- |
$88.33 |
$287,000 |
3,145 |
0.12% |
-15,000 |
0 |
0 |
Specialty Eateries |
|
|
ZBH |
Zimmer Holdings Inc |
137 |
- |
$121.71 |
$271,000 |
2,050 |
0.11% |
22,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
VWO |
Vanguard Emerging Markets S... |
138 |
- |
$42.74 |
$265,000 |
6,353 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
140 |
- |
$66.53 |
$249,000 |
3,397 |
0.1% |
-8,000 |
0 |
0.001 |
Business Software & S... |
|
|
MSVX |
Lha Market State Alpha Seek... |
141 |
- |
$0.00 |
$240,000 |
10,000 |
0.1% |
2,000 |
0 |
0.011 |
N/A |
|
|
VTWG |
Vangard Russell 2000 Growth |
142 |
- |
$185.89 |
$238,000 |
1,208 |
0.1% |
16,000 |
0 |
0.001 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
144 |
- |
$133.77 |
$233,000 |
1,670 |
0.09% |
5,000 |
0 |
0.043 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
145 |
- |
$0.00 |
$230,000 |
13,000 |
0.09% |
8,000 |
0 |
0.324 |
N/A |
|
|
BEN |
Franklin Resources Inc |
146 |
- |
$23.38 |
$228,000 |
8,119 |
0.09% |
-14,000 |
0 |
0.002 |
Asset Management |
|
|
GE |
General Electric Co |
149 |
- |
$164.49 |
$214,000 |
1,218 |
0.09% |
59,000 |
0 |
0 |
Conglomerates |
|
|
THO |
Thor Industries Inc |
150 |
- |
$99.81 |
$208,000 |
1,773 |
0.08% |
-2,000 |
0 |
0.003 |
Recreational Vehicles |
|
|
KIDS |
Orthopediatrics Corp |
155 |
- |
$29.23 |
$197,000 |
6,765 |
0.08% |
-23,000 |
0 |
0.035 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
156 |
- |
$277.92 |
$195,000 |
680 |
0.08% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
157 |
- |
$241.85 |
$195,000 |
781 |
0.08% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
158 |
- |
$59.37 |
$194,000 |
3,209 |
0.08% |
20,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
159 |
- |
$120.81 |
$193,000 |
1,570 |
0.08% |
6,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
ISRG |
Intuitive Surgical Inc |
161 |
- |
$372.63 |
$190,000 |
475 |
0.08% |
30,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
166 |
- |
$15.98 |
$176,000 |
11,220 |
0.07% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
GS |
Goldman Sachs Group Inc |
168 |
- |
$430.81 |
$171,000 |
409 |
0.07% |
13,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CIU |
iShares Barclays Intermedia... |
171 |
- |
$50.44 |
$169,000 |
3,270 |
0.07% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
172 |
- |
$383.80 |
$167,000 |
421 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
173 |
- |
$143.19 |
$165,000 |
1,190 |
0.07% |
10,000 |
0 |
0 |
Restaurants |
|
|
VT |
Vanguard Total World Stock ... |
175 |
- |
$108.19 |
$163,000 |
1,473 |
0.07% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
177 |
- |
$48.53 |
$158,000 |
3,155 |
0.06% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
176 |
- |
$49.15 |
$158,000 |
3,140 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
HPQ |
HP Inc |
180 |
- |
$28.27 |
$153,000 |
5,063 |
0.06% |
1,000 |
0 |
0 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
181 |
- |
$217.06 |
$152,000 |
715 |
0.06% |
1,000 |
0 |
0.007 |
Communication Equipment |
|
|
NZF |
Nuveen Dividend Advantage M... |
182 |
- |
$11.73 |
$152,000 |
12,425 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
183 |
- |
$43.82 |
$151,000 |
3,473 |
0.06% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BEP |
Brookfield Renewable Power |
184 |
- |
$21.38 |
$149,000 |
6,410 |
0.06% |
-19,000 |
0 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
186 |
- |
$204.17 |
$144,000 |
659 |
0.06% |
-6,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
187 |
- |
$356.44 |
$143,000 |
395 |
0.06% |
25,000 |
0 |
0 |
Health Care Plans |
|
|
PMO |
Putnam Municipal Opportunit... |
188 |
- |
$9.73 |
$142,000 |
14,000 |
0.06% |
-1,000 |
0 |
0.037 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
189 |
- |
$0.00 |
$140,000 |
3,071 |
0.06% |
-1,000 |
0 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
190 |
- |
$52.33 |
$137,000 |
2,652 |
0.06% |
3,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
192 |
- |
$120.65 |
$130,000 |
1,053 |
0.05% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
196 |
- |
$19.07 |
$126,000 |
6,203 |
0.05% |
-2,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
197 |
- |
$60.00 |
$123,000 |
2,000 |
0.05% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
199 |
- |
$117.99 |
$119,000 |
985 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$212.90 |
$117,000 |
507 |
0.05% |
20,000 |
0 |
0 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
203 |
- |
$638.39 |
$117,000 |
180 |
0.05% |
4,000 |
0 |
0 |
Application Software |
|
|
LIN |
Linde Plc |
204 |
- |
$445.07 |
$116,000 |
250 |
0.05% |
13,000 |
0 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
207 |
- |
$532.28 |
$112,000 |
202 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
209 |
- |
$28.59 |
$110,000 |
3,779 |
0.04% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
211 |
- |
$243.95 |
$109,000 |
435 |
0.04% |
8,000 |
0 |
0 |
Business Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
212 |
- |
$82.74 |
$108,000 |
1,282 |
0.04% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EES |
WisdomTree SmallCap Earnings |
213 |
- |
$47.84 |
$107,000 |
2,143 |
0.04% |
0 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
DRLL |
Strive Us Energy Etf |
216 |
- |
$0.00 |
$104,000 |
3,330 |
0.04% |
11,000 |
0 |
0.037 |
N/A |
|
