All US holdings of this investor are reported in this report. Top holdings included Pimco All Asset Instl Cl, John Hancock Alter Asset Allocation, Russell Global Real Estate, Principal Global Multi-Strategy Instl, and Cohen & Steers Realty.
Indiana Trust & Investment Management Co Q4 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Barbara Jean Fox
Trust Operations Officer
Mishawaka, Indiana
23 Jan 2017
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