13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-09, with 114 holding rows worth $177,189,000.
- Accession
- 0001356407-23-000001
- Filer
- CIK 1356407
- Filed
- 2023-01-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 135 entries on the cover page, a total value of $177,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11928. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ALL ASSET FUND INST'L CLASS | 722005626 | Mutual Fund | 1,662,917 | $17,477,000 | thousands, detected and multiplied | |
| Russell Inv Global Real Estate | 782493761 | Com | 552,400 | $15,008,000 | thousands, detected and multiplied | |
| Principal Global Multi-Strategy Instl | 74255L696 | Com | 1,365,944 | $13,783,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 106,964 | $12,501,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 71,860 | $9,337,000 | thousands, detected and multiplied | |
| Principal Diversified Real Ass | 74254V166 | Com | 506,431 | $5,570,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,514 | $5,371,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 14,254 | $5,214,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 77,035 | $3,940,000 | thousands, detected and multiplied | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 59,874 | $3,501,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,629 | $3,320,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,829 | $3,061,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 27,112 | $2,740,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,189 | $2,386,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,203 | $2,375,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 9,337 | $2,239,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 11,129 | $2,217,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 25,717 | $2,047,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 13,094 | $1,985,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 12,062 | $1,949,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,263 | $1,904,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 10,739 | $1,897,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,453 | $1,756,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 9,619 | $1,738,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 20,364 | $1,711,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,742 | $1,513,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $1,504,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 29,102 | $1,491,000 | thousands, detected and multiplied | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,293 | $1,449,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 8,045 | $1,444,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 11,213 | $1,312,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,976 | $1,312,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,905 | $1,311,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,978 | $1,294,000 | thousands, detected and multiplied | |
| HORIZON BANCORP IND | 440407104 | COM | 83,738 | $1,263,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,809 | $1,245,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 4,870 | $1,167,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 15,770 | $1,134,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,203 | $1,104,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,123 | $1,089,000 | thousands, detected and multiplied | |
| The Home Lumber & Supply Co | HOMLUMSUP | Com | 1,211 | $1,008,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,083 | $952,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,606 | $945,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,788 | $940,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 9,793 | $913,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,616 | $884,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 18,947 | $866,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,432 | $768,000 | thousands, detected and multiplied | |
| iCapital KKR Private Markets Fund | ALTGKKRPE | Com | 21,201 | $760,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 8,698 | $756,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 9,223 | $705,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 17,548 | $691,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,550 | $665,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,553 | $646,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,324 | $629,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,468 | $607,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,828 | $606,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,936 | $597,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,054 | $539,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 3,337 | $524,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 7,000 | $507,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 16,174 | $501,000 | thousands, detected and multiplied | |
| Goldman Sachs Impact Private Equity | GSIMPACT1 | Com | 469,833 | $493,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,457 | $487,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,779 | $483,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,070 | $481,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 2,477 | $472,000 | thousands, detected and multiplied | |
| Cardinal Ethanol LLC | 14150E108 | Com | 30 | $465,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,043 | $454,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 904 | $440,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,910 | $430,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,882 | $426,000 | thousands, detected and multiplied | |
| Central Park Group Activist Fund LLC Series B | CPGHEDG00 | Com | 250,000 | $420,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,645 | $406,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,426 | $401,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,298 | $397,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,759 | $364,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $362,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 4,301 | $355,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,591 | $350,000 | thousands, detected and multiplied | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 24,068 | $349,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,450 | $347,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 2,665 | $345,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,386 | $341,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,673 | $341,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,878 | $340,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 636 | $337,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $325,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,833 | $317,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,520 | $310,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,102 | $298,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,872 | $296,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,970 | $295,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,190 | $279,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,637 | $271,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,765 | $269,000 | thousands, detected and multiplied | |
| Crystal Valley Financial Corp | 22941P100 | Com | 4,560 | $267,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,615 | $265,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,164 | $260,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,080 | $259,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,916 | $258,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,905 | $251,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,437 | $240,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,983 | $235,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,290 | $218,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,594 | $216,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,568 | $215,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,633 | $214,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,119 | $214,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,764 | $204,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 13,721 | $160,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,694 | $139,000 | thousands, detected and multiplied | |
| Oakland Enterprises Inc | OAKLANDEN | Com | 120,104 | $120,000 | thousands, detected and multiplied | |
| Cresilon Inc Series A Preferred Stock | SUNEPFD00 | Pfd Stk | 40,000 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-23-000001 | this filing | 2023-01-09 | acceptance time not in the bulk data set |