VANGUARD TAX-MANAGED BALANCED

Ticker: VTMFX CUSIP: 921943304 Class: MFD

Indiana Trust & Investment Management CO's Holding History (CIK: 0001356407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 3,148 Value ($000) $78 Avg Close — Range —
Q3 2013
Shares 3,148 Value ($000) $75 Avg Close — Range —