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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$510.06 |
$23,414,000 |
44,763 |
9.44% |
2,288,000 |
316 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$737.20 |
$12,743,000 |
16,380 |
5.14% |
3,708,000 |
880 |
0.002 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
3 |
- |
$173.50 |
$11,532,000 |
67,251 |
4.65% |
-1,620,000 |
-1,061 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$877.57 |
$10,487,000 |
11,606 |
4.23% |
4,887,000 |
297 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$166.15 |
$7,383,000 |
48,914 |
2.98% |
587,000 |
261 |
0.001 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$280.52 |
$7,373,000 |
25,598 |
2.97% |
660,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$180.96 |
$6,115,000 |
33,901 |
2.47% |
1,467,000 |
3,310 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
8 |
- |
$328.43 |
$5,776,000 |
17,136 |
2.33% |
581,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.28 |
$5,317,000 |
26,544 |
2.14% |
765,000 |
-217 |
0.001 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$726.33 |
$5,306,000 |
7,242 |
2.14% |
911,000 |
583 |
0.002 |
Discount, Variety Stores |
|
|
BLL |
Ball Corp |
11 |
- |
$70.72 |
$5,189,000 |
77,035 |
2.09% |
758,000 |
0 |
0.024 |
Packaging & Containers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$402.25 |
$4,938,000 |
11,736 |
1.99% |
1,432,000 |
2,413 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
13 |
- |
$154.32 |
$3,962,000 |
24,791 |
1.6% |
742,000 |
549 |
0.004 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$432.62 |
$3,906,000 |
8,045 |
1.57% |
1,671,000 |
1,731 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
15 |
- |
$116.49 |
$3,226,000 |
25,684 |
1.3% |
491,000 |
-260 |
0.001 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
16 |
- |
$230.94 |
$3,028,000 |
11,886 |
1.22% |
637,000 |
1,144 |
0.002 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
17 |
- |
$94.87 |
$2,727,000 |
26,893 |
1.1% |
227,000 |
240 |
0.002 |
Discount, Variety Stores |
|
|
SRCE |
1st Source Corp |
18 |
- |
$50.20 |
$2,623,000 |
50,032 |
1.06% |
173,000 |
5,444 |
0.196 |
Domestic Regional Banks |
|
|
NAD |
Nuveen Dividend Advantage M... |
19 |
- |
$10.93 |
$2,579,000 |
225,001 |
1.04% |
-112,000 |
-10,000 |
0.111 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$761.28 |
$2,414,000 |
2,896 |
0.97% |
185,000 |
150 |
0.002 |
Investment Brokerage ... |
|
|
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... |
|
|
V |
Visa Inc |
23 |
- |
$271.84 |
$2,249,000 |
8,060 |
0.91% |
7,000 |
-551 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.52 |
$2,117,000 |
11,623 |
0.85% |
337,000 |
139 |
0.001 |
Drug Manufacturers - ... |
|
|
MQY |
Blackrock Muniyield Quality... |
25 |
- |
$11.81 |
$2,027,000 |
165,454 |
0.82% |
-112,000 |
-10,000 |
0.539 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
26 |
- |
$349.80 |
$1,985,000 |
5,416 |
0.8% |
359,000 |
-85 |
0.001 |
Farm & Construction M... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.66 |
$1,926,000 |
11,872 |
0.78% |
108,000 |
-535 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$1,806,000 |
11,417 |
0.73% |
-29,000 |
-290 |
0 |
Drug Manufacturers - ... |
|
|
IWC |
iShares Russell Microcap Index |
29 |
- |
$113.50 |
$1,785,000 |
14,730 |
0.72% |
76,000 |
0 |
0.185 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$119.64 |
$1,754,000 |
15,089 |
0.71% |
104,000 |
-1,419 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
31 |
- |
$468.84 |
$1,704,000 |
3,544 |
0.69% |
191,000 |
80 |
0 |
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
35 |
- |
$78.26 |
$1,573,000 |
19,700 |
0.63% |
38,000 |
-670 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$512.59 |
$1,528,000 |
2,907 |
0.62% |
112,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
- |
$338.87 |
$1,521,000 |
4,251 |
0.61% |
516,000 |
895 |
0.001 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$176.14 |
$1,502,000 |
8,580 |
0.61% |
80,000 |
208 |
0.001 |
Beverage Soft Drinks... |
|
|
GD |
General Dynamics Corp |
41 |
- |
$287.79 |
$1,435,000 |
5,080 |
0.58% |
102,000 |
-55 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.55 |
$1,406,000 |
4,987 |
0.57% |
-125,000 |
-175 |
0.001 |
Restaurants |
|
|
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 |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$400.96 |
$1,249,000 |
2,971 |
0.5% |
183,000 |
-18 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
47 |
- |
$105.57 |
$1,169,000 |
10,730 |
0.47% |
-18,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.77 |
$1,165,000 |
5,678 |
0.47% |
-2,000 |
115 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
49 |
- |
$166.33 |
$1,149,000 |
7,283 |
0.46% |
9,000 |
-359 |
0 |
Integrated Oil & Gas |
|
|
BYM |
Blackrock Insured Municipal... |
50 |
- |
$10.97 |
$1,138,000 |
98,118 |
0.46% |
38,000 |
0 |
0.372 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$167.90 |
$1,134,000 |
7,447 |
0.46% |
191,000 |
754 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
52 |
- |
$84.54 |
$1,091,000 |
12,708 |
0.44% |
30,000 |
-150 |
0.002 |
Life & Health Insurance |
|
|
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 |
|
|
HBNC |
Horizon Bancorp |
56 |
- |
$11.54 |
$997,000 |
77,738 |
0.4% |
-133,000 |
-1,200 |
0.177 |
Domestic Regional Banks |
|
|
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 |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$106.41 |
$912,000 |
8,251 |
0.37% |
52,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$107.27 |
$898,000 |
7,897 |
0.36% |
1,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.06 |
$870,000 |
9,257 |
0.35% |
-173,000 |
-352 |
0.001 |
Textile - Apparel Foo... |
|
|
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... |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$44.64 |
$851,000 |
15,686 |
0.34% |
38,000 |
-158 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$473.07 |
$822,000 |
1,630 |
0.33% |
-1,159,000 |
-1,690 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
68 |
- |
$112.08 |
$820,000 |
6,703 |
0.33% |
205,000 |
-104 |
0 |
Entertainment - Diver... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$205.26 |
$799,000 |
3,875 |
0.32% |
86,000 |
-525 |
0 |
Semiconductor Equipme... |
|
|
STRV |
Strive 500 Etf |
70 |
- |
$0.00 |
$774,000 |
23,000 |
0.31% |
71,000 |
0 |
0.256 |
N/A |
|
|
NEE |
NextEra Energy |
71 |
- |
$67.42 |
$772,000 |
12,084 |
0.31% |
45,000 |
120 |
0.001 |
Electric Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
- |
$336.03 |
$756,000 |
2,197 |
0.3% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$336.80 |
$741,000 |
1,931 |
0.3% |
40,000 |
-91 |
0 |
Home Improvement Stores |
|
|
VONV |
Vanguard Russell 1000 Value... |
74 |
- |
$76.34 |
$740,000 |
9,407 |
0.3% |
38,000 |
-275 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.24 |
$730,000 |
12,135 |
0.29% |
77,000 |
7,990 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
76 |
- |
$400.96 |
$727,000 |
1,769 |
0.29% |
-11,000 |
-76 |
0.001 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
77 |
- |
$58.17 |
$696,000 |
11,460 |
0.28% |
115,000 |
9,363 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$694,000 |
5,260 |
0.28% |
135,000 |
133 |
0 |
Drug Manufacturers - ... |
|
|
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... |
|
|
SYY |
SYSCO Corp |
81 |
- |
$77.22 |
$641,000 |
7,898 |
0.26% |
34,000 |
-400 |
0.002 |
Food Wholesale |
|
|
OEF |
iShares S&P 100 Index |
82 |
- |
$242.09 |
$634,000 |
2,562 |
0.26% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.43 |
$612,000 |
3,205 |
0.25% |
66,000 |
-135 |
0 |
Diversified Computer ... |
|
|
CSX |
CSX Corp |
84 |
- |
$33.95 |
$592,000 |
15,983 |
0.24% |
33,000 |
-142 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
85 |
- |
$238.92 |
$578,000 |
2,537 |
0.23% |
103,000 |
0 |
0 |
Credit Services |
|
|
PRU |
Prudential Financial Inc |
86 |
- |
$111.93 |
$557,000 |
4,743 |
0.22% |
58,000 |
-66 |
0.002 |
Life & Health Insurance |
|
|
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 |
|
|
FCX |
Freeport McMoRan Copper & G... |
89 |
- |
$52.41 |
$536,000 |
11,401 |
0.22% |
133,000 |
1,935 |
0.001 |
Copper |
|
|
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 |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$432.75 |
$475,000 |
1,070 |
0.19% |
67,000 |
74 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.64 |
$470,000 |
16,934 |
0.19% |
-6,000 |
400 |
0 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
96 |
- |
$86.67 |
$457,000 |
5,307 |
0.18% |
26,000 |
0 |
0.001 |
Electric Utilities |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
97 |
- |
$163.56 |
$448,000 |
2,646 |
0.18% |
23,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
99 |
- |
$249.24 |
$427,000 |
1,591 |
0.17% |
10,000 |
0 |
0 |
Diversified Machinery |
|
|
BA |
Boeing Co |
98 |
- |
$173.49 |
$427,000 |
2,210 |
0.17% |
-163,000 |
-55 |
0.001 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
101 |
- |
$31.36 |
$423,000 |
9,568 |
0.17% |
-81,000 |
-458 |
0 |
Semiconductor- Broad... |
|
