Indiana Trust & Investment Management Co Q3 2026 Filing

Filed October 22, 2026

Portfolio Value

$50.7B

Holdings

464

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (464 positions)

#	Stock	Shares	Value	% Portfolio
1	BALLBall Corp Com	75,365	$4.2B	8.33%
2	SRCE1st Source Corp Com	29,998	$2.5B	5.00%
3	ON1Old National Bancorp Com	72,278	$1.8B	3.51%
4	EMXCiShares Emerging Markets ex-China ETF	16,750	$1.7B	3.28%
5	VUGVANGUARD INDEX FDS MORNINGSTAR GROWTH ETF	15,324	$1.4B	2.73%
6	AFBAllianceBernstein Ntl. Muni Inc.	137,000	$1.3B	2.58%
7	ILFiShares Tr S&P Latin Amer 40 Index ETF	31,800	$1.1B	2.17%
8	EIMEaton Vance Municipal Bond Fund	118,000	$1.1B	2.11%
9	VGMInvesco Muni Invmt. Grade Trust	122,000	$1.1B	2.08%
10	STRVStrive 500 ETF	21,145	$1.0B	2.06%
11	EWZiShares MSCI Brazil ETF	26,500	$987.1M	1.95%
12	NEENextEra Energy, Inc.	12,460	$943.7M	1.86%
13	MYIBlackRock Muni Yield Quality Fund III	91,249	$878.7M	1.73%
14	EWZSiShares MSCI Brazil Small-Cap ETF	62,500	$832.0M	1.64%
15	CSXCSX Corp Com	16,918	$786.9M	1.55%
16	GLDMSPDR Gold MiniShares Trust ETF	9,510	$781.5M	1.54%
17	SLViShares Silver Trust	13,670	$745.2M	1.47%
18	HBNCHorizon Bancorp Inc	38,700	$728.7M	1.44%
19	MHDBlackRock Muni Holdings Fd Inc Com	68,000	$697.7M	1.38%
20	BMYBristol Myers Squibb CO Com	11,169	$696.9M	1.38%
21	IJHiShares S&P Mid-Cap ETF	9,208	$662.5M	1.31%
22	MQYBlackRock Muni Yield Quality Fund	64,000	$635.5M	1.25%
23	FISVFiserv Inc Com	13,893	$627.7M	1.24%
24	VWOVanguard FTSE Emerging Markets ETF	10,185	$604.1M	1.19%
25	XLFState Street Financial Sel Sector SPDR	11,274	$602.0M	1.19%
26	BACBank of America Corp Com	10,685	$581.6M	1.15%
27	IAU*iShares Gold Trust	7,307	$570.7M	1.13%
28	VKIInvesco Van Kampen Advantage Muni Inc Tr II	75,000	$561.0M	1.11%
29	EEMiShares MSCI Emerging Markets Index	7,690	$513.6M	1.01%
30	METMetLife Inc Com	5,274	$496.6M	0.98%
31	WFCWells Fargo & Co New Com	6,170	$493.9M	0.97%
32	XLEState Street Energy Sel Sector SPDR	7,772	$478.0M	0.94%
33	ABTAbbott Laboratories Com	4,773	$471.7M	0.93%
34	SYYSysco Corp Com	5,819	$453.6M	0.90%
35	MMUWestern Asset Managed Municipal	50,000	$446.5M	0.88%
36	KOCoca Cola Corp Com	5,150	$443.3M	0.87%
37	MSTBLHA Market State Tactical Beta ETF	10,000	$439.6M	0.87%
38	PRFInvesco RAFI US 1000 ETF	7,995	$435.2M	0.86%
39	VNQVanguard REIT Index ETF	4,715	$422.6M	0.83%
40	PFEPfizer Inc Com	14,705	$419.4M	0.83%
41	BIVVanguard Intmd Term Bond ETF	5,300	$386.2M	0.76%
42	EQRVivmark Residential	6,134	$372.7M	0.74%
43	MDTMedtronic PLC	4,036	$348.3M	0.69%
44	VOVANGUARD MRNGSTR MID CAP ETF	4,188	$328.4M	0.65%
45	BNDXVanguard Total International Bond ETF	7,000	$328.1M	0.65%
46	NADNuveen Quality Muni Income Fund	29,000	$293.5M	0.58%
47	JSTCAdasina Social Justice All Cap Global ETF	13,000	$291.8M	0.58%
48	SBUXStarbucks Corp Com	2,945	$276.7M	0.55%
49	SPHQInvesco S&P 500 Quality ETF	3,209	$269.8M	0.53%
50	NKENike Inc Class B Com	7,533	$266.7M	0.53%
51	BENFRANKLIN TEMPLETON INC COM	8,119	$260.8M	0.51%
52	APAAPA Corporation Com	6,160	$255.9M	0.50%
53	EPDEnterprise Products Partners LP	7,024	$250.1M	0.49%
54	WTTRSelect Water Solutions Inc Cl A	12,316	$243.7M	0.48%
55	HPEHewlett Packard Enterprise Co.	3,651	$233.3M	0.46%
56	ETEnergy Transfer LP	11,796	$233.2M	0.46%
57	MOAltria Group Inc Com	3,450	$232.3M	0.46%
58	USBUS Bancorp Com	3,974	$229.5M	0.45%
59	XNEAXNuveen AMT-Free Municipal Income Fund	23,000	$228.8M	0.45%
60	XLFIState Street Consumer Staples Sel Sector SPDR	2,797	$225.4M	0.44%
61	VEAVanguard FTSE Developed Markets ETF	3,174	$224.1M	0.44%
62	SOSouthern CO Com	2,671	$221.4M	0.44%
63	TAT&T Inc Com	8,850	$215.9M	0.43%
64	BNDVanguard Total Bond Market ETF	3,007	$210.9M	0.42%
65	NINiSource Inc Com	5,158	$201.2M	0.40%
66	BEPMLP Brookfield Renewable Energy Partner	6,410	$180.5M	0.36%
67	FFord Mtr Co Com	14,950	$180.3M	0.36%
68	SPYVState Street SPDR Portfolio S&P 500 Value ETF	2,691	$164.5M	0.32%
69	ZBHZimmer Biomet Hldgs Inc Com	1,849	$164.2M	0.32%
70	BACVerizon Communications Com	3,410	$156.4M	0.31%
71	SCHFSchwab International Equity ETF	5,441	$149.5M	0.29%
72	VEUVanguard FTSE All-World Ex	1,743	$144.6M	0.29%
73	SHELShell PLC ADR	1,521	$144.6M	0.29%
74	ADMArcher Daniels Midland Co Com	1,804	$143.2M	0.28%
75	SCHDSchwab US Dividend Equity ETF	4,386	$142.7M	0.28%
76	IBITiShares Bitcoin Trust ETF	2,955	$139.9M	0.28%
77	IEMGiShares Core MSCI Emerging Mkts ETF	1,707	$138.5M	0.27%
78	EESWisdomTree US SmallCap Earnings ETF	2,143	$138.4M	0.27%
79	IUSBiShares Tr iShares Core Universal USD Bond	3,071	$135.4M	0.27%
80	SPYMState Street SPDR Portfolio S&P 500 ETF	1,500	$134.6M	0.27%
81	PAYXPaychex Inc Com	1,366	$134.6M	0.27%
82	AQLTiShares Core MSCI EAFE ETF	1,292	$125.2M	0.25%
83	PRFZInvesco RAFI US 1500 Small-Mid ETF	2,380	$124.5M	0.25%
84	SCHWThe Charles Schwab Corp Com	1,267	$123.8M	0.24%
85	HDViShares Core High Dividend ETF	4,355	$121.8M	0.24%
86	AGGiShares Barclays Aggregate Bond	1,259	$119.0M	0.23%
87	KMBKimberly Clark Corp Com	1,188	$115.7M	0.23%
88	FITBFifth Third Bancorp Com	2,276	$115.1M	0.23%
89	THOThor Industries Inc	1,623	$112.1M	0.22%
90	EFViShares MSCI EAFE Value ETF	1,406	$111.3M	0.22%
91	ORealty Income Corporation Com	1,933	$105.0M	0.21%
92	ENBEnbridge Inc Com	2,142	$99.6M	0.20%
93	CLColgate Palmolive Co Com	1,165	$99.4M	0.20%
94	MCHIiShares MSCI China ETF	1,900	$99.2M	0.20%
95	KMIKinder Morgan Inc Del Com	3,200	$96.5M	0.19%
96	7HPHP Inc Com.	3,029	$94.7M	0.19%
97	PYPLPayPal Holdings Inc Com	1,781	$93.6M	0.18%
98	CTSHCognizant Technology Solutions Corp	1,613	$92.7M	0.18%
99	SCZiShares Tr MSCI EAFE Small Cap	1,089	$91.9M	0.18%
100	AHRAmerican Healthcare Reit Inc common stock	1,762	$90.3M	0.18%

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