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Fund Holdings of INDIANA TRUST & INVESTMENT MANAGEMENT CO Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-12 | 2011-07-19 | 2011-04-07 | 2011-01-07 | 2010-10-14 | 2010-07-08 | 2010-04-08 | 2010-01-25 | 2009-10-02 | 2009-07-09 | 2009-04-13 | 2009-01-28 | 2008-10-07 | 2008-08-14 | 2008-04-29 |

1. Fund Information

Fund NameINDIANA TRUST & INVESTMENT MANAGEMENT CO
Fund Manager
Address3930 EDISON LAKES PARKWAY STE 250,
MISHAWAKA, IN, 46545
::Google Map
Phone(574) 271-0374
13F Asset Last Qtr$107,523,695
13F Asset This Qtr$109,206,528
Asset Change1.57%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ALTEGRIS MANAGED EQUITY1,041,406$10,195Added 3.92%9.34%
2.)1ST SOURCE CORPORATIONSRCE197,356$4,999Cut -9.86%4.58%
3.)APPLE INC.AAPL9,412$3,812Cut -4.77%3.49%
4.)INTERNATIONAL BUSINESS MACHINES CORP.IBM19,173$3,526Cut -8.99%3.23%
5.)BALL CORPBLL95,345$3,405Cut -4.52%3.12%
6.)FORWARD TACTICAL GROWTH FUND INSTITUTIONAL CLASSFTGWX135,367$3,372Added 5.42%3.09%
7.)EXXON MOBIL CORP.XOM34,524$2,926Cut -5.41%2.68%
8.)ORACLE CORPORATIONORCL105,346$2,702Cut -9.78%2.47%
9.)U.S. BANCORP (DE)USB87,506$2,367Cut -20.82%2.17%
10.)WELLS FARGO & CO.WFC85,100$2,345Cut -1.54%2.15%
11.)PROCTER & GAMBLE CO.PG29,666$1,979Added 0.05%1.81%
12.)PEPSICO INC.PEP29,368$1,949Cut -11.70%1.78%
13.)REGAL-BELOIT CORP.RBC36,300$1,850Unchanged1.69%
14.)CISCO SYSTEMS, INC.CSCO97,900$1,770Cut -1.74%1.62%
15.)SCHLUMBERGER LTD.SLB25,581$1,747Cut -0.28%1.60%
16.)EXPRESS SCRIPTS, INC.ESRX39,003$1,743Cut -9.32%1.60%
17.)TJX COMPANIES, INC.TJX25,399$1,640Cut -1.22%1.50%
18.)CAMERON INTERNATIONAL CORPCAM33,198$1,633Cut -2.68%1.50%
19.)ABBOTT LABORATORIESABT28,080$1,579Added 0.65%1.45%
20.)FISERV, INC.FISV25,152$1,477Cut -1.63%1.35%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BERKSHIRE HATHAWAY INC. CL B BRK-B10,540$8040.74%
2.)SPDR GOLD TRUST GSGLD2,238$3400.31%
3.)SOUTHERN COPPER CORPSCCO7,078$2140.20%
4.)LILLY (ELI) & CO.LLY5,094$2120.19%
5.)VERIZON COMMUNICATIONS INCVZ5,020$2010.18%
6.)FIRST COMMONS BANK EQUITYCALL10,000$1000.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMETEK, INC.AME21,000$6920.64%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG4,656$2220.21%
3.)KEYCORPKEY10,092$600.06%