13F-HR filed by Indiana Trust & Investment Management Co
Indiana Trust & Investment Management Co filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 126 holding rows worth $184,571,194.
- Accession
- 0001356407-23-000002
- Filer
- CIK 1356407
- Filed
- 2023-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 147 entries on the cover page, a total value of $184,571,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,571,194 with VALUE read as dollars as filed, 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 | 1,699,706 | $18,322,832 | dollars as filed | |
| Russell Inv Global Real Estate | 782493761 | Com | 553,633 | $15,230,449 | dollars as filed | |
| Principal Global Multi-Strategy Instl | 74255L696 | Com | 1,359,468 | $13,812,194 | dollars as filed | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 106,474 | $12,541,569 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,090 | $11,722,741 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,514 | $5,746,518 | dollars as filed | |
| Principal Diversified Real Ass | 74254V166 | Com | 506,559 | $5,612,671 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,205 | $4,878,281 | dollars as filed | |
| BALL CORP | 058498106 | COM | 77,035 | $4,245,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,456 | $3,885,311 | dollars as filed | |
| COHEN & STEERS REALTY SHARES FUND CLASS L | 192476109 | OPEN END TAXABLE NO LOAD FUND | 57,373 | $3,409,683 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,604 | $3,075,837 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,647 | $3,011,910 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,521 | $2,743,219 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,774 | $2,714,924 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,189 | $2,712,242 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,296 | $2,680,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,129 | $2,225,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,100 | $2,179,419 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,717 | $2,015,184 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,791 | $1,982,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 13,149 | $1,955,124 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,383 | $1,906,220 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,568 | $1,843,592 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,190 | $1,675,337 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,602 | $1,643,310 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,682 | $1,588,744 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,150 | $1,438,608 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,213 | $1,375,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,995 | $1,304,464 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,741 | $1,229,629 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 27,293 | $1,177,693 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,909 | $1,123,376 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,809 | $1,097,462 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,663 | $1,082,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,826 | $1,053,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 72,905 | $1,051,290 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,541 | $1,010,849 | dollars as filed | |
| The Home Lumber & Supply Co | HOMLUMSUP | Com | 1,211 | $1,007,845 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,953 | $998,417 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 15,415 | $994,576 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,995 | $981,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,113 | $961,201 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 83,738 | $926,142 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,514 | $852,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,225 | $832,864 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,529 | $747,936 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,768 | $725,860 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,763 | $702,304 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,848 | $683,331 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,430 | $668,720 | dollars as filed | |
| iCapital KKR Private Markets Fund | ALTGKKRPE | Com | 20,275 | $657,109 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,484 | $641,063 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,172 | $641,001 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,520 | $627,578 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,953 | $612,629 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,323 | $569,363 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,927 | $553,454 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,495 | $552,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,136 | $546,419 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,294 | $520,766 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,440 | $518,329 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,072 | $506,767 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,575 | $499,524 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,983 | $494,074 | dollars as filed | |
| Goldman Sachs Impact Private Equity | GSIMPACT1 | Com | 469,833 | $493,278 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,025 | $489,544 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,125 | $482,783 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,027 | $472,225 | dollars as filed | |
| Cardinal Ethanol LLC | 14150E108 | Com | 30 | $469,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,807 | $463,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,440 | $450,950 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,805 | $437,207 | dollars as filed | |
| Central Park Group Activist Fund LLC Series B | CPGHEDG00 | Com | 250,000 | $430,923 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,310 | $422,290 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,816 | $414,938 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,751 | $405,184 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 585 | $402,954 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,591 | $387,329 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,134 | $368,040 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,944 | $357,540 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,386 | $353,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,256 | $353,418 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,076 | $352,043 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,641 | $347,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,264 | $341,887 | dollars as filed | |
| JOHN HANC ALT ASSET C | 47804A122 | MUTUAL | 21,528 | $318,614 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,615 | $318,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,100 | $316,353 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,970 | $309,266 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,765 | $299,622 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $293,493 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,649 | $290,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 606 | $286,390 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,865 | $284,237 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,567 | $267,712 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,050 | $264,860 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,980 | $259,677 | dollars as filed | |
| Crystal Valley Financial Corp | 22941P100 | Com | 4,560 | $252,407 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,189 | $237,538 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,437 | $235,097 | dollars as filed | |
| FT Mega-Cap UIT 08/23/24 | 30327V369 | Com | 22,760 | $228,947 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,983 | $224,172 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,568 | $219,461 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,119 | $218,726 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,064 | $216,947 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,594 | $213,947 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,158 | $212,944 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,397 | $206,979 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,713 | $206,225 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,770 | $202,895 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,764 | $202,137 | dollars as filed | |
| Guggenheim Blue Chip Div Port UIT 8/19/24 | 40177K389 | Com | 21,823 | $194,546 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,730 | $183,241 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,721 | $172,885 | dollars as filed | |
| FT Cloud Computing UIT 07/29/24 | 30327Q667 | Com | 15,802 | $166,087 | dollars as filed | |
| AAM Health Care Opp Port UIT 06/05/2024 | 00777D540 | Com | 15,532 | $162,918 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,694 | $158,294 | dollars as filed | |
| FT SMID High Div UIT 04/26/24 | 30325U520 | Com | 17,477 | $152,789 | dollars as filed | |
| FT Homebuilders Recov Sel UIT 12/13/24 | 30329R325 | Com | 11,225 | $129,244 | dollars as filed | |
| Guggenheim Blue Chip Growth Port UIT 11/18/24 | 40177M468 | Com | 11,960 | $128,996 | dollars as filed | |
| FT Innovative Technology UIT 08/02/24 | 30327R228 | Com | 12,870 | $125,634 | dollars as filed | |
| FT Cybersecurity UIT 10/25/24 | 30328T363 | Com | 12,044 | $122,612 | dollars as filed | |
| Oakland Enterprises Inc | OAKLANDEN | Com | 120,104 | $120,104 | dollars as filed | |
| FT Homebuilders Recov UIT 06/26/23 | 30320N380 | Com | 10,371 | $101,375 | dollars as filed | |
| Cresilon Inc Series A Preferred Stock | SUNEPFD00 | Pfd Stk | 40,000 | $40,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001356407-23-000002 | this filing | 2023-04-06 | acceptance time not in the bulk data set |