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 Fund Type: INSTITUTION Report Date: 2008-07-15 Current Value: $156,937,173 Total Performance: 17.97 %
 
Worst Move: Terre Haute First National Bank potentially lost $-23,134 on changes made with Noble (NE) buying shares when price went down.
Best Move: Terre Haute First National Bank potentially made $94,875 on changes made with Price T Rowe Group Inc (TROW) buying shares when price went up.
Good Save: Terre Haute First National Bank potentially saved $21,115 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Terre Haute First National Bank potentially missed $-339,756 on changes made with First Finl Corp Ind(THFF) selling shares when price went up.
 
 
   

Terre Haute First National Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 16,790 $1,189,236 $52,721 4.63 % Added More 235 1.41 $738
Abbott Labs (ABT) US ABT Medical-Drugs 25,867 $1,498,475 $2,069 0.13 % Sold Some -750 -2.81 $-60
Accenture (XET.BE) FR XET.BE Consulting Service ... 21,480 $896,360 $62,507 7.49 % Sold Some -25 -0.11 $-73
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 94 $815 $79 10.72 % No Change - - -
Aes Corp (AES) US AES Electric-Generatio ... 277 $4,086 $-532 -11.51 % No Change - - -
Aflac Inc (AFL) US AFL Life/Health Insura ... 503 $29,149 $-10 -0.03 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 188 $6,356 $-192 -2.92 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 1,000 $32,850 $-650 -1.94 % No Change - - -
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 150 $6,830 $-1,116 -14.04 % New Holding 150 100.00 $-1,116
Alcoa Inc (AA) US AA Metal-Aluminum 757 $22,559 $-3,565 -13.64 % No Change - - -
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 863 $36,151 $104 0.28 % No Change - - -
Alliance Resource Partners L P (ARLP) US ARLP Coal 400 $16,860 $-3,256 -16.18 % No Change - - -
Allied Cap Corp (ALD) US ALD Investment Compani ... 700 $10,745 $2,912 37.17 % Sold Some -700 -50.00 $-2,912
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 3,360 $153,014 $9,072 6.30 % Added More 184 5.79 $497
Altria Group Inc (MO) US MO Tobacco 25,224 $536,262 $14,378 2.75 % Added More 7,020 38.56 $4,001
Ameren Corp (AEE) US AEE Electric-Integrate ... 8,571 $347,554 $-2,828 -0.80 % No Change - - -
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 1,680 $36,775 $6,871 22.97 % New Holding 1,680 100.00 $6,871
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,663 $377,147 $-6,957 -1.81 % Added More 5,331 123.06 $-3,838
American Express Co (AXP) US AXP Finance-Credit Car ... 19,169 $784,204 $74,567 10.50 % Sold Some -40 -0.20 $-156
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 2,820 $63,676 $5,471 9.39 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 66 $3,021 $606 25.08 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 4,817 $303,953 $50,289 19.82 % Sold Some -810 -14.39 $-8,456
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,777 $120,445 $2,612 2.21 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,272 $882,126 $-109,852 -11.07 % Sold Some -1,590 -16.12 $21,115
Apple Inc (AAPL) US AAPL Computers 5,580 $931,637 $-14,954 -1.57 % Sold Some -975 -14.87 $2,613
Applied Digital Solutions Inc (ADSX) US ADSX B2b/E-Commerce None - - - % Sold All -5 -100.00
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 800 $13,688 $-768 -5.31 % New Holding 800 100.00 $-768
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 128 $4,658 $356 8.27 % No Change - - -
Arch Coal Inc (ACI) US ACI Coal 360 $15,800 $-6,617 -29.51 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 1,500 $36,810 $-5,745 -13.50 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 662 $27,208 $2,019 8.01 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 53,669 $1,739,949 $25,224 1.47 % Added More 5,444 11.28 $2,559
Atmos Energy Corp (ATO) US ATO Gas-Distribution 800 $21,816 $1,008 4.84 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 10,845 $496,159 $50,863 11.42 % Added More 665 6.53 $3,119
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 400 $40,764 $6,824 20.10 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,550 $68,355 $13,935 25.60 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 9,442 $700,313 $-52,875 -7.02 % Added More 690 7.88 $-3,864
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 36,738 $1,210,884 $530,497 77.96 % Added More 1,160 3.26 $16,750
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 9,695 $335,835 $5,429 1.64 % Added More 483 5.24 $270
Baxter Intl Inc (BAX) US BAX Medical Products 1,000 $69,700 $2,880 4.31 % No Change - - -
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 300 $9,669 $1,461 17.79 % Sold Some -730 -70.87 $-3,555
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 4,500 $129,285 $26,235 25.45 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 1,473 $67,758 $12,933 23.58 % Sold Some -199 -11.90 $-1,747
Black And Decker Corp (BDK) US BDK Tools-Hand Held 200 $12,960 $2,378 22.47 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 552 $15,771 $1,358 9.42 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 2,696 $178,125 $5,904 3.42 % Added More 30 1.12 $66
Bp Plc (BP) DE BP Oil Comp-Integrate ... 84,200 $4,583,848 $-662,654 -12.63 % Sold Some -371 -0.43 $2,920
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -321 -100.00 $-905
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,000 $21,500 $620 2.96 % Added More 200 25.00 $124
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 57 $1,133 $15 1.37 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,372 $21,060 $3,485 19.82 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 134 $1,892 $549 40.91 % No Change - - -
Buckeye Partners L P (BPL) US BPL Pipelines 900 $38,592 $2,673 7.44 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 3,715 $386,063 $43,168 12.58 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 1,000 $28,100 $-14,830 -34.54 % Added More 500 100.00 $-7,415
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 6,896 $381,625 $26,688 7.51 % Added More 1,170 20.43 $4,528
Carmax Inc (KMX) US KMX Retail-Automobile 560 $8,848 $2,262 34.35 % No Change - - -
Carter Inc (CRI) US CRI Apparel Manufactur ... 1,200 $22,680 $7,488 49.28 % Sold Some -500 -29.41 $-3,120
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 7,218 $496,887 $-1,877 -0.37 % Added More 50 0.69 $-13
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 500 $20,025 $1,585 8.59 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 33,007 $2,751,133 $-290,792 -9.55 % Added More 724 2.24 $-6,378
Cigna Corp (CI) US CI Life/Health Insura ... 666 $27,945 $5,554 24.80 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 35,383 $824,778 $80,319 10.78 % Added More 2,185 6.58 $4,960
Citadel Broadcasting Corp (CDL) US CDL Radio 96 $87 $12 15.18 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 27,410 $537,510 $138,421 34.68 % Added More 459 1.70 $2,318
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 2,000 $25,260 $2,720 12.06 % Sold Some -2,050 -50.61 $-2,788
Clorox Co (CLX) US CLX Consumer Products- ... 80 $4,880 $663 15.72 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 16,489 $851,822 $-2,144 -0.25 % Sold Some -580 -3.39 $75
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 300 $5,277 $402 8.24 % New Holding 300 100.00 $402
Cognizant Technology Solutionscor ... (CTSH) US CTSH Computer Services 2,000 $59,080 $3,660 6.60 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 11,891 $916,320 $95,009 11.56 % Sold Some -200 -1.65 $-1,598
Comcast Corp (CCT) US CCT - 310 $7,390 $738 11.09 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 9,030 $714,183 $-51,742 -6.75 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 300 $12,384 $945 8.26 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 500 $33,250 $-7,185 -17.76 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 30,430 $518,832 $-84,595 -14.01 % Added More 1,230 4.21 $-3,419
Costco Whsl Corp (COST) US COST Retail-Discount 200 $13,666 $-248 -1.78 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 12 $665 $77 13.14 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 800 $48,128 $1,816 3.92 % No Change - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 448 $27,651 $-784 -2.75 % No Change - - -
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 22,751 $850,432 $-21,613 -2.47 % Added More 2,675 13.32 $-2,541
Danaher Corp (DHR) US DHR Diversified Manufa ... 12,994 $1,049,266 $82,122 8.49 % Sold Some -75 -0.57 $-474
Dell Inc (DELL) US DELL Computers 47 $955 $-110 -10.29 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 3,820 $149,668 $8,595 6.09 % Sold Some -550 -12.58 $-1,238
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 25 $2,386 $-269 -10.14 % New Holding 25 100.00 $-269
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 5,050 $116,554 $38,734 49.77 % Added More 1,150 29.48 $8,821
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 1 $17 $3 25.34 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 23,115 $751,469 $71,194 10.46 % Added More 1,000 4.52 $3,080
Dominion Res Inc Va (D) US D Electric-Integrate ... 29,132 $1,236,653 $-95,262 -7.15 % Sold Some -430 -1.45 $1,406
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 2,070 $101,596 $7,162 7.58 % Sold Some -3,355 -61.84 $-11,608
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 9,550 $334,537 $30,274 9.94 % Added More 1,585 19.89 $5,024
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 300 $12,471 $-330 -2.57 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 9,432 $424,534 $36,313 9.35 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 6,404 $109,636 $-897 -0.81 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 100 $1,541 $217 16.38 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 14,815 $683,416 $41,038 6.38 % Added More 20 0.13 $55
Edison Intl (EIX) US EIX Electric-Integrate ... 1,179 $52,972 $-7,180 -11.93 % Added More 70 6.31 $-426
El Paso Corp (EP) US EP Pipelines 225 $3,533 $-727 -17.06 % New Holding 225 100.00 $-727
Embarq Corp (EQ) US EQ Telecom Services 9 $436 $50 12.82 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 750 $11,153 $1,755 18.67 % Added More 200 36.36 $468
Emerson Elec Co (EMR) US EMR Electric Products- ... 13,845 $647,392 $-22,983 -3.42 % Sold Some -125 -0.89 $208
Enbridge Energy Partners L P (EEP) US EEP Pipelines 500 $23,735 $500 2.15 % No Change - - -
Energy Transfer Partners L P (ETP) US ETP Pipelines 1,100 $47,817 $4,422 10.19 % New Holding 1,100 100.00 $4,422
Enterprise Prods Partners L P (EPD) US EPD Pipelines 1,850 $52,762 $1,332 2.58 % Added More 1,000 117.64 $720
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 12,190 $1,013,599 $103,127 11.32 % Added More 325 2.73 $2,750
Exelon Corp (EXC) US EXC Electric-Integrate ... 10,686 $768,430 $-165,419 -17.71 % Sold Some -90 -0.83 $1,393
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 85,912 $6,702,854 $-358,253 -5.07 % Added More 875 1.02 $-3,649
Fairpoint Communications Inc (FRP) US FRP Telecom Services 399 $3,563 $674 23.34 % New Holding 399 100.00 $674
Farmer Bros Co (FARM) US FARM Coffee 40,000 $1,008,800 $49,600 5.17 % New Holding 40,000 100.00 $49,600
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -700 -100.00 $-175
Fedex Corp (FDX) US FDX Transport-Services 188 $15,982 $2,256 16.43 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 18,996 $311,724 $113,406 57.18 % No Change - - -
First Finl Corp Ind (THFF) US THFF Commer Banks-Centr ... 1,250,245 $61,637,079 $19,653,851 46.81 % Sold Some -21,613 -1.69 $-339,756
Firstenergy Corp (FE) US FE Electric-Integrate ... 10 $691 $-129 -15.71 % New Holding 10 100.00 $-129
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 200 $7,240 $236 3.36 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 13,854 $829,162 $79,938 10.66 % Sold Some -85 -0.60 $-490
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,750 $213,188 $-37,388 -14.92 % No Change - - -
Gannett Inc (GCI) US GCI Publishing-Newspap ... 40 $716 $22 3.17 % No Change - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 50 $4,884 $922 23.25 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 14,047 $1,280,665 $135,273 11.81 % Sold Some -75 -0.53 $-722
General Elec Co (GE) US GE Diversified Manufa ... 177,177 $5,061,947 $340,180 7.20 % Added More 5,061 2.94 $9,717
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 450 $30,024 $1,211 4.20 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 150 $1,691 $215 14.53 % No Change - - -
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 200 $15,644 $-232 -1.46 % New Holding 200 100.00 $-232
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 5,849 $980,351 $57,379 6.21 % Sold Some -79 -1.33 $-775
Goodrich Corp (GR) US GR Aerospace/Defense- ... 151 $7,835 $1,472 23.13 % No Change - - -
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 900 $3,780 $0 0.00 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 3,142 $202,533 $32,017 18.77 % Sold Some -134 -4.09 $-1,365
Hewlett Packard Co (HPQ) US HPQ Computers 14,395 $649,071 $49,519 8.25 % Added More 11,925 482.79 $41,022
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,513 $367,006 $98,477 36.67 % Added More 2,720 27.77 $21,406
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 100 $3,216 $18 0.56 % No Change - - -
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 636 $31,259 $833 2.73 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 100 $4,025 $126 3.23 % No Change - - -
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 283 $4,030 $925 29.80 % No Change - - -
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... 307 $2,484 $1,059 74.35 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 125 $226 $35 18.30 % No Change - - -
Infospace Inc (INSP) US INSP Internet Content-I ... 25 $283 $75 35.93 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 6,500 $337,025 $1,105 0.32 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,632 $229,013 $8,825 4.00 % Added More 200 1.91 $166
International Business Machines C ... (IBM) US IBM Computers 9,445 $1,117,721 $-45,903 -3.94 % Added More 55 0.58 $-267
International Game Technology (IGT) US IGT Casino Services 125 $2,710 $-260 -8.75 % Sold Some -300 -70.58 $624
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 726 $45,564 $1,387 3.13 % Added More 200 38.02 $382
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 3,750 $260,063 $-32,775 -11.19 % Added More 2,400 177.77 $-20,976
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... 800 $21,504 $3,536 19.67 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 26,048 $1,862,692 $99,243 5.62 % Sold Some -10 -0.03 $-38
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 120 $3,708 $324 9.57 % New Holding 120 100.00 $324
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 21,398 $849,715 $185,949 28.01 % Added More 946 4.62 $8,221
Kansas City Southn (KSU) US KSU Transport-Rail 600 $29,364 $2,934 11.10 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 400 $21,788 $1,424 6.99 % Sold Some -1,600 -80.00 $-5,696
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 370 $23,010 $2,657 13.05 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 1,650 $93,209 $875 0.94 % No Change - - -
Kinder Morgan Mgmt Llc (KMR) US KMR Pipelines 1,232 $66,590 $554 0.83 % Added More 21 1.73 $9
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 3,300 $166,716 $41,613 33.26 % Sold Some -650 -16.45 $-8,197
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 3,933 $124,361 $8,653 7.47 % Sold Some -295 -6.97 $-649
Lauder Estee Cos Inc (EL) US EL Cosmetics&Toiletri ... 275 $13,918 $2,324 20.04 % Sold Some -230 -45.54 $-1,944
Lilly Eli And Co (LLY) US LLY Medical-Drugs 26,719 $1,253,388 $-32,063 -2.49 % Sold Some -200 -0.74 $240
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 80 $9,312 $1,180 14.51 % New Holding 80 100.00 $1,180
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 32,080 $856,857 $270,434 46.11 % Added More 2,860 9.78 $24,110
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 256 $5,484 $1,359 32.96 % No Change - - -
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 1,500 $56,235 $3,975 7.60 % No Change - - -
Manitowoc Inc (MTW) US MTW Machinery-General ... 500 $11,825 $-1,080 -8.36 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 21,744 $959,128 $8,045 0.84 % Added More 1,334 6.53 $494
Masco (MAS) BE MAS Bldg Prod-Wood 6,750 $132,773 $38,813 41.30 % Sold Some -3,181 -32.03 $-18,291
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,372 $331,560 $16,976 5.39 % Added More 375 7.50 $1,185
Mckesson Corp (MCK) US MCK Health Care Cost C ... 266 $15,604 $1,290 9.01 % No Change - - -
Medarex Inc (MEDX) US MEDX Therapeutics 910 $6,625 $-692 -9.45 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 464 $22,267 $450 2.06 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 20,155 $1,103,285 $63,488 6.10 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 6,635 $230,035 $-12,673 -5.22 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 11,340 $321,262 $41,278 14.74 % Sold Some -50 -0.43 $-182
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 148 $8,124 $787 10.73 % No Change - - -
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 8,011 $245,537 $12,417 5.32 % Sold Some -90 -1.11 $-140
Microsoft Corp (MSFT) US MSFT Applications Softw ... 47,327 $1,273,096 $35,495 2.86 % Added More 4,760 11.18 $3,570
Monroe Bancorp (MROE) US MROE Commer Banks-Centr ... 110 $1,266 $9 0.69 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 247 $26,651 $-2,100 -7.30 % Added More 100 68.02 $-850
Motorola Inc (MOT) US MOT Wireless Equipment 556 $5,232 $1,473 39.20 % Sold Some -700 -55.73 $-1,855
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 400 $28,980 $-5,248 -15.33 % No Change - - -
Natural Resource Partners L P (NRP) US NRP Coal 200 $6,388 $-988 -13.39 % No Change - - -
Ncr Corp (NCR) US NCR Computers-Integrat ... 522 $13,332 $162 1.22 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 157 $6,759 $-1,378 -16.93 % No Change - - -
Nicor Inc (GAS) US GAS Gas-Distribution 662 $30,598 $5,183 20.39 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 14,786 $906,530 $91,821 11.27 % Added More 955 6.90 $5,931
Nisource Inc (NI) US NI Gas-Distribution 13,776 $225,926 $-12,812 -5.36 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 2,415 $110,849 $-27,386 -19.81 % Added More 2,040 544.00 $-23,134
Nokia Corp (NOK) US NOK Wireless Equipment 100 $2,353 $-133 -5.34 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 115 $7,959 $960 13.72 % New Holding 115 100.00 $960
Nortel Networks Corp (NT) US NT Telecommunication ... 328 $1,935 $-174 -8.24 % New Holding 328 100.00 $-174
Northeast Utils (NU) US NU Electric-Integrate ... 500 $13,285 $840 6.74 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 1,200 $98,184 $17,556 21.77 % No Change - - -
Northfield Laboratories Inc (NFLD) US NFLD Medical-Biomedical ... 1,000 $460 $50 12.19 % No Change - - -
Nustar Energy Lp (NS) US NS Pipelines 1,548 $76,750 $8,189 11.94 % Added More 1,048 209.60 $5,544
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 284 $21,439 $-1,338 -5.87 % Added More 80 39.21 $-377
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 137,093 $2,517,027 $774,575 44.45 % Sold Some -2,018 -1.45 $-11,402
Olin Corp (OLN) US OLN Chemicals-Diversif ... 157 $4,084 $77 1.92 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines 600 $25,938 $-1,680 -6.08 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 10,548 $223,512 $9,915 4.64 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 135 $3,835 $1,164 43.55 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... None - - - % Sold All -125 -100.00 $-388
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... 204 $4,804 $810 20.27 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 30,244 $2,092,582 $109,483 5.52 % Added More 580 1.95 $2,100
Pfizer Inc (PFE) US PFE Medical-Drugs 62,019 $1,190,765 $100,471 9.21 % Sold Some -938 -1.48 $-1,520
Plains All Amern Pipeline L P (PAA) US PAA Pipelines 500 $23,815 $1,225 5.42 % No Change - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,940 $165,677 $-31,875 -16.13 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 7,183 $630,021 $-25,428 -3.87 % Sold Some -4,230 -37.06 $14,974
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 9,510 $569,459 $120,302 26.78 % Added More 7,500 373.13 $94,875
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 100 $4,654 $1,106 31.17 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 32,618 $2,329,578 $230,609 10.98 % Added More 515 1.60 $3,641
Prudential (PRU) GB PRU Life/Health Insura ... 1,129 $89,756 $26,452 41.78 % No Change - - -
Public Storage (PSA) US PSA Reits-Storage 289 $26,475 $4,312 19.45 % No Change - - -
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 2,820 $110,685 $-13,198 -10.65 % No Change - - -
Q E P Inc (QEP.BE) US QEP.BE Tools-Hand Held 62 $361 $-3 -0.85 % No Change - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 8,379 $412,750 $19,774 5.03 % Sold Some -2,595 -23.64 $-6,124
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... 590 $2,425 $336 16.10 % No Change - - -
Rayonier Inc (RYN) US RYN Paper&Related Prod ... 127 $5,856 $610 11.61 % No Change - - -
Raytheon Co (RTN) US RTN Aerospace/Defense 155 $9,305 $524 5.96 % Added More 55 55.00 $186
Regions Finl Corp (RF) US RF Commer Banks-South ... 3,792 $41,712 $15,623 59.88 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 217 $10,023 $1,009 11.19 % No Change - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 102 $5,369 $603 12.64 % No Change - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 147 $11,057 $303 2.81 % No Change - - -
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -500 -100.00 $-445
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 1,225 $108,596 $-10,609 -8.89 % Added More 25 2.08 $-217
Sei Invts Co (SEIC) US SEIC Data Processing/Mg ... 200 $4,746 $484 11.35 % No Change - - -
Simon Ppty Group Inc (SPG) US SPG Reits-Regional Mal ... 10,312 $1,010,060 $171,179 20.40 % No Change - - -
Southern Co (SO) US SO Electric-Integrate ... 6,200 $233,244 $12,958 5.88 % No Change - - -
Southern Copper Corp (PCU.BE) US PCU.BE Metal-Copper None - - - % Sold All -100 -100.00 $793
Southwest Airls Co (LUV) US LUV Airlines 225 $3,537 $443 14.32 % No Change - - -
Spectra Energy Corp (SE) US SE Pipelines 399 $10,202 $-491 -4.58 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 1,190 $10,198 $-559 -5.19 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 34,672 $873,041 $157,758 22.05 % Added More 180 0.52 $819
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 240 $3,823 $564 17.30 % Sold Some -400 -62.50 $-940
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 616 $22,564 $2,661 13.37 % Added More 154 33.33 $665
Stryker Corp (SYK) US SYK Medical Products 11,795 $795,219 $3,774 0.47 % Sold Some -100 -0.84 $-32
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 1,998 $77,063 $340 0.44 % No Change - - -
Sun Microsystems Inc (JAVA) US JAVA Computers 325 $2,893 $33 1.13 % New Holding 325 100.00 $33
Suncor Inc (SU) US SU Oil Comp-Integrate ... 2,400 $121,464 $-17,376 -12.51 % Added More 1,200 100.00 $-8,688
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 11,736 $480,002 $93,536 24.20 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 470 $21,150 $8,469 66.79 % No Change - - -
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 27,462 $886,473 $102,708 13.10 % Sold Some -935 -3.29 $-3,497
Target Corp (TGT) US TGT Retail-Discount 13,305 $731,908 $150,746 25.93 % Sold Some -90 -0.67 $-1,020
Tc Pipelines Lp (TCLP) US TCLP Pipelines 1,000 $33,940 $-40 -0.11 % No Change - - -
Td Ameritrade Hldg Corp (AMTD) US AMTD Finance-Invest Bnk ... 150 $3,203 $705 28.22 % New Holding 150 100.00 $705
Tellabs Inc (TLAB) US TLAB Telecommunication ... 200 $1,034 $174 20.23 % New Holding 200 100.00 $174
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 411 $6,042 $797 15.20 % No Change - - -
Teradata Corp (TDC) US TDC Computers-Integrat ... 522 $12,460 $882 7.61 % No Change - - -
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 21,571 $1,036,271 $124,465 13.65 % Added More 865 4.17 $4,991
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 19,200 $451,008 $-68,928 -13.25 % Sold Some -1,580 -7.60 $5,672
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 450 $27,063 $2,201 8.85 % New Holding 450 100.00 $2,201
Tiffany And Co (TIF.BE) US TIF.BE Retail-Jewelry 800 $34,440 $4,912 16.63 % No Change - - -
Time Warner Inc (TWX) US TWX Multimedia 1,100 $17,963 $2,651 17.31 % Added More 200 22.22 $482
Transocean Inc (RIG) KY RIG Oil-Field Services 104 $12,700 $-2,354 -15.63 % New Holding 104 100.00 $-2,354
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 694 $30,932 $2,138 7.42 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 12 $381 $-35 -8.49 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 12 $515 $53 11.41 % No Change - - -
Udr Inc (UDR) US UDR Reits-Apartments 2,800 $69,300 $7,280 11.73 % No Change - - -
United Parcel Svc Inc (UPS) US UPS Transport-Services 1,151 $75,563 $10,601 16.31 % Sold Some -3,125 -73.08 $-28,781
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 25,902 $1,746,313 $190,121 12.21 % Added More 435 1.70 $3,193
Vectren Corp (VVC) US VVC Gas-Distribution 98,929 $2,735,387 $-210,719 -7.15 % Sold Some -627 -0.62 $1,336
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 55,675 $1,987,598 $36,746 1.88 % Added More 3,260 6.21 $2,152
Viacom Ag (VIA) CH VIA Multimedia 181 $5,294 $199 3.90 % New Holding 181 100.00 $199
Wachovia Corp (WB) US WB Super-Regional Ban ... 2,002 $34,394 $16,216 89.20 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 9,885 $591,024 $35,092 6.31 % Added More 575 6.17 $2,041
Walgreen Co (WAG) US WAG Retail-Drug Store 4,755 $170,800 $17,070 11.10 % Sold Some -405 -7.84 $-1,454
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 72 $2,558 $387 17.84 % No Change - - -
Weatherford International Ltd (WFT) BM WFT