Indiana Trust & Investment Management Co

Q1 2018 13F Holdings Report, Stock Holdings

Signature - Title
Barbara Jean Fox - Trust Operations Officer and Office Manager
Location
Mishawaka, IN
Holdings as of
31 Mar 2018
Value $
$215,388,000
Num holdings
134
Filing time
09 Apr 2018, 08:30:41 UTC
Form type
13F-HR
Description
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 Inv Global Real Estate, Principal Global Multi-Strategy Instl, and Cohen & Steers Realty.
Previous filing
Q4 2017 - 12 Jan 2018
Next filing
Q2 2018 - 06 Jul 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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 and Office Manager Mishawaka, Indiana 09 Apr 2018