13F HOLDINGS REPORT
Indiana Trust & Investment Management CO
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001356407-23-000001
Total Value
$177,189
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Pimco All Asset Instl Cl | 722005626 | 1,660,233 | $17,449 | 9.85% |
| 2 | Russell Inv Global Real Estate | 782493761 | 550,881 | $14,967 | 8.45% |
| 3 | Principal Global Multi-Strategy Instl | 74255L696 | 1,362,609 | $13,749 | 7.76% |
| 4 | Vanguard Real Estate Index Admiral | 921908877 | 102,390 | $11,966 | 6.75% |
| 5 | Apple Computer Inc Com | AAPL | 71,860 | $9,337 | 5.27% |
| 6 | Principal Diversified Real Asset Inst | 74254V166 | 506,135 | $5,567 | 3.14% |
| 7 | iShares Russell 1000 Index | 464287622 | 25,514 | $5,371 | 3.03% |
| 8 | Lilly Eli & CO Com | LLY | 14,212 | $5,199 | 2.93% |
| 9 | Ball Corp Com | BALL | 77,035 | $3,940 | 2.22% |
| 10 | Cohen & Steers Realty | 192476109 | 59,874 | $3,501 | 1.98% |
| 11 | Alphabet Inc Cap Stock Cl A (Google) | GOOG | 37,629 | $3,320 | 1.87% |
| 12 | JPMorgan Chase & Co Com | VYLD | 22,829 | $3,061 | 1.73% |
| 13 | Fiserv Inc Com | FISV | 27,112 | $2,740 | 1.55% |
| 14 | Oracle Corp Com | ORCL-PD | 29,189 | $2,386 | 1.35% |
| 15 | Costco Whsl Corp New Com | 22160K105 | 5,190 | $2,369 | 1.34% |
| 16 | Microsoft Corp Com | MSFT | 9,337 | $2,239 | 1.26% |
| 17 | Lowes Companies Inc Com | 548661107 | 11,057 | $2,203 | 1.24% |
| 18 | TJX Cos Inc Com | 872540109 | 25,483 | $2,028 | 1.14% |
| 19 | Procter & Gamble Co Com | 742718109 | 13,050 | $1,978 | 1.12% |
| 20 | AbbVie Inc | ABBV | 12,062 | $1,949 | 1.10% |
| 21 | Exxon Mobil Corp Com | XOM | 17,263 | $1,904 | 1.07% |
| 22 | Johnson & Johnson Com | JNJ | 10,739 | $1,897 | 1.07% |
| 23 | Visa Inc Class A Shares | V | 8,453 | $1,756 | 0.99% |
| 24 | Pepsico Inc Com | PEP | 9,619 | $1,738 | 0.98% |
| 25 | Amazon.Com Inc Com | AMZN | 20,364 | $1,711 | 0.97% |
| 26 | McDonalds Corp Com | MCD | 5,742 | $1,513 | 0.85% |
| 27 | Blackrock Inc | BLK | 2,122 | $1,504 | 0.85% |
| 28 | Pfizer Inc Com | PFE | 28,854 | $1,478 | 0.83% |
| 29 | 1st Source Corp Com | SRCE | 27,293 | $1,449 | 0.82% |
| 30 | Chevron Corporation | CVX | 8,015 | $1,439 | 0.81% |
| 31 | Nvidia Corp Com | NVDA | 8,976 | $1,312 | 0.74% |
| 32 | Nike Inc Class B Com | NKE | 11,213 | $1,312 | 0.74% |
| 33 | Old National Bancorp Com | 680033107 | 72,905 | $1,311 | 0.74% |
| 34 | Bristol Myers Squibb CO Com | CELG-RI | 17,978 | $1,294 | 0.73% |
| 35 | Horizon Bancorp Inc | HBNC | 83,738 | $1,263 | 0.71% |
| 36 | Honeywell Intl Inc Com | 438516106 | 5,809 | $1,245 | 0.70% |
| 37 | Caterpillar Inc Com | CAT | 4,870 | $1,167 | 0.66% |
| 38 | Aflac Inc Com | AFL | 15,770 | $1,134 | 0.64% |
| 39 | NextEra Energy, Inc. | NEE-PW | 13,122 | $1,097 | 0.62% |
| 40 | Elevance Health Inc | ELV | 2,123 | $1,089 | 0.61% |
| 41 | The Home Lumber & Supply Co | HOMLUMSUP | 1,211 | $1,008 | 0.57% |
| 42 | Abbott Laboratories Com | ABLZF | 8,606 | $945 | 0.53% |
| 43 | General Dynamics Corp Com | GD | 3,788 | $940 | 0.53% |
| 44 | Berkshire Hathaway Inc Cl B | BRK-A | 3,041 | $939 | 0.53% |
| 45 | CVS Health Corp Com | CVS | 9,793 | $913 | 0.52% |
| 46 | Stryker Corp | SYK | 3,616 | $884 | 0.50% |
| 47 | Altria Group Inc Com | MO | 18,947 | $866 | 0.49% |
| 48 | Home Depot Inc Com | HD | 2,432 | $768 | 0.43% |
| 49 | iCapital KKR Private Markets Fund | ALTGKKRPE | 21,201 | $760 | 0.43% |
| 50 | Disney CO Com | 254687106 | 8,698 | $756 | 0.43% |
| 51 | Sysco Corp Com | SYY | 9,223 | $705 | 0.40% |
| 52 | Verizon Communications Com | VZ | 17,548 | $691 | 0.39% |
| 53 | Deere & CO | DE | 1,532 | $657 | 0.37% |
| 54 | Wal Mart Stores Inc Com | WMT | 4,553 | $646 | 0.36% |
| 55 | Prudential Financial Com | PUKPF | 6,324 | $629 | 0.35% |
| 56 | Merck & Co Inc | MRK | 5,468 | $607 | 0.34% |
| 57 | Alphabet Inc Cap Stock Cl C (Google) | GOOG | 6,828 | $606 | 0.34% |
| 58 | Air Products & Chemicals Inc Com | AIIR | 1,936 | $597 | 0.34% |
| 59 | Amgen Inc Com | AMGN | 2,054 | $539 | 0.30% |
| 60 | Vanguard Real Estate Index Admiral | 921908877 | 4,574 | $535 | 0.30% |
| 61 | Eaton Corp PLC | ETN | 3,337 | $524 | 0.30% |
| 62 | MetLife Inc Com | MET-PF | 7,000 | $507 | 0.29% |
| 63 | CSX Corp Com | CSX | 16,174 | $501 | 0.28% |
| 64 | Goldman Sachs Impact Private Equity | NVGLF | 469,833 | $493 | 0.28% |
| 65 | Intl Business Machines Corp Com | INTR | 3,457 | $487 | 0.27% |
| 66 | United Parcel Svc Inc Cl B Com | UPS | 2,779 | $483 | 0.27% |
| 67 | American Electric Power Co Inc Com | 025537101 | 5,070 | $481 | 0.27% |
| 68 | Boeing Co Com | BA-PA | 2,477 | $472 | 0.27% |
| 69 | Cardinal Ethanol LLC | 14150E108 | 30 | $465 | 0.26% |
| 70 | Target Corp Com | TGT | 3,043 | $454 | 0.26% |
| 71 | Lockheed Martin Corp Com | LMT | 904 | $440 | 0.25% |
| 72 | Qualcomm Inc Com | QCOM | 3,910 | $430 | 0.24% |
| 73 | American Express Co Com | AXP | 2,882 | $426 | 0.24% |
| 74 | Central Park Group Activist Fund LLC Series B | CPGHEDG00 | 250,000 | $420 | 0.24% |
| 75 | Cisco Systems Com | CSCO | 8,426 | $401 | 0.23% |
| 76 | Norfolk Southern Corp Com | 655844108 | 1,618 | $399 | 0.23% |
| 77 | Meta Platforms Inc (formerly Facebook Inc) | META | 3,298 | $397 | 0.22% |
| 78 | Intel Corp Com | INTC | 13,759 | $364 | 0.21% |
| 79 | Equity Residential Pptys Tr Com | EQR | 6,134 | $362 | 0.20% |
| 80 | Vanguard REIT Index ETF | 922908553 | 4,301 | $355 | 0.20% |
| 81 | Illinois Tool Works Inc Com | 452308109 | 1,591 | $350 | 0.20% |
| 82 | John Hancock Alter Asset Allocation | 47804A122 | 24,068 | $349 | 0.20% |
| 83 | Coca Cola Corp Com | KO | 5,450 | $347 | 0.20% |
| 84 | Archer Daniels Midland Co Com | ADM | 3,673 | $341 | 0.19% |
| 85 | Medtronic Hldg Ltd | MDT | 4,386 | $341 | 0.19% |
| 86 | EOG Resources Inc Com | EOG | 2,627 | $340 | 0.19% |
| 87 | Unitedhealth Group Inc Com | UNH | 636 | $337 | 0.19% |
| 88 | ConocoPhillips Inc Com | COP | 2,830 | $334 | 0.19% |
| 89 | Grainger W W Inc Com | 384802104 | 585 | $325 | 0.18% |
| 90 | Fedex Corp Com | FDX | 1,833 | $317 | 0.18% |
| 91 | Tesla Inc | TSLA | 2,520 | $310 | 0.17% |
| 92 | Emerson Elec CO Com | EMR | 3,102 | $298 | 0.17% |
| 93 | Duke Energy Corp New Com | DUKB | 2,872 | $296 | 0.17% |
| 94 | Starbucks Corp Com | SBUX | 2,970 | $295 | 0.17% |
| 95 | Zimmer Biomet Hldgs Inc Com | ZBH | 2,190 | $279 | 0.16% |
| 96 | Intercontinental Exchange Inc | 45866F104 | 2,637 | $271 | 0.15% |
| 97 | OrthoPediatrics Corp. | KIDS | 6,765 | $269 | 0.15% |
| 98 | Crystal Valley Finc Corp | 22941P100 | 4,560 | $267 | 0.15% |
| 99 | 3M Corp Com | MMM | 2,164 | $260 | 0.15% |
| 100 | Technology Select Sector SPDR | 81369Y803 | 2,080 | $259 | 0.15% |
| 101 | US Bancorp Com | USB-PS | 5,916 | $258 | 0.15% |
| 102 | Nucor Corp Com | NUE | 1,905 | $251 | 0.14% |
| 103 | Analog Devices Inc Com | ADI | 1,500 | $246 | 0.14% |
| 104 | Walgreens Boots Alliance Inc Com | 931427108 | 6,437 | $240 | 0.14% |
| 105 | Colgate Palmolive Co Com | CL | 2,983 | $235 | 0.13% |
| 106 | Wells Fargo & Co New Com | 949746101 | 5,290 | $218 | 0.12% |
| 107 | Kimberly Clark Corp Com | KMB | 1,594 | $216 | 0.12% |
| 108 | Franklin Res Inc Com | BEN | 8,119 | $214 | 0.12% |
| 109 | AT&T Inc Com | T-PC | 11,633 | $214 | 0.12% |
| 110 | General Mills Inc Com | 370334104 | 2,472 | $207 | 0.12% |
| 111 | Paychex Inc Com | PAYX | 1,764 | $204 | 0.12% |
| 112 | Ford Mtr Co Com | 345370860 | 13,721 | $160 | 0.09% |
| 113 | Energy Transfer LP | ET-PI | 11,220 | $133 | 0.08% |
| 114 | Oakland Enterprises Inc | OAKLANDEN | 120,104 | $120 | 0.07% |
| 115 | Russell Inv Global Real Estate | 782493761 | 1,519 | $41 | 0.02% |
| 116 | Suneris, Inc Series A Preferred Stock | SUNEPFD00 | 40,000 | $40 | 0.02% |
| 117 | Principal Global Multi-Strategy Instl | 74255L696 | 3,335 | $34 | 0.02% |
| 118 | Pimco All Asset Instl Cl | 722005626 | 2,684 | $28 | 0.02% |
| 119 | Analog Devices Inc Com | ADI | 115 | $19 | 0.01% |
| 120 | TJX Cos Inc Com | 872540109 | 234 | $19 | 0.01% |
| 121 | Lilly Eli & CO Com | LLY | 42 | $15 | 0.01% |
| 122 | Lowes Companies Inc Com | 548661107 | 72 | $14 | 0.01% |
| 123 | Pfizer Inc Com | PFE | 248 | $13 | 0.01% |
| 124 | Berkshire Hathaway Inc Cl B | BRK-A | 42 | $13 | 0.01% |
| 125 | General Mills Inc Com | 370334104 | 96 | $8 | 0.00% |
| 126 | Deere & CO | DE | 18 | $8 | 0.00% |
| 127 | Procter & Gamble Co Com | 742718109 | 44 | $7 | 0.00% |
| 128 | NextEra Energy, Inc. | NEE-PW | 81 | $7 | 0.00% |
| 129 | Norfolk Southern Corp Com | 655844108 | 27 | $7 | 0.00% |
| 130 | Energy Transfer LP | ET-PI | 474 | $6 | 0.00% |
| 131 | Costco Whsl Corp New Com | 22160K105 | 13 | $6 | 0.00% |
| 132 | ConocoPhillips Inc Com | COP | 48 | $6 | 0.00% |
| 133 | Chevron Corporation | CVX | 30 | $5 | 0.00% |
| 134 | EOG Resources Inc Com | EOG | 38 | $5 | 0.00% |
| 135 | Principal Diversified Real Asset Inst | 74254V166 | 296 | $3 | 0.00% |