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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

National Bank Of Indianapolis Corp 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 ... 5,120 % Added More 21 0.41
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 1,040 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 48,913 % Added More 810 1.68
Accenture (XET.BE) FR XET.BE Consulting Service ... 20,470 % Sold Some -395 -1.89
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 397 % No Change - - -
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 14,955 % Added More 50 0.33
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 125 % New Holding 125 100.00
Aflac Inc (AFL) US AFL Life/Health Insura ... 29,484 % Added More 8,729 42.05
Agilent Technologies Inc (A) US A Electronic Measur ... 200 % No Change - - -
Agl Res Inc (ATG) US ATG Gas-Distribution 450 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 400 % No Change - - -
Airgas Inc (ARG) US ARG Industrial Gases 14,349 % Sold Some -130 -0.89
Alcoa Inc (AA) US AA Metal-Aluminum 385 % Added More 125 48.07
Alliancebernstein Hldg L P (W4M.BE) US W4M.BE Invest Mgmnt/Advis ... 615 % No Change - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 248 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 225 % New Holding 225 100.00
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 200 % New Holding 200 100.00
Altria Group Inc (MO) US MO Tobacco 4,500 % Sold Some -545 -10.80
Ameren Corp (AEE) US AEE Electric-Integrate ... 435 % No Change - - -
America Movil S A De C V (AMX) US AMX Cellular Telecom 30,814 % Added More 2,230 7.80
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,127 % Added More 75 7.12
American Express Co (AXP) US AXP Finance-Credit Car ... 2,865 % Added More 35 1.23
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 1,315 % Added More 600 83.91
Amerigas Partners L P (APU) US APU Retail-Propane Dis ... 2,000 % No Change - - -
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 613 % Sold Some -20 -3.15
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 192 % Added More 100 108.69
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 100 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 79,234 % Added More 3,940 5.23
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 450 % New Holding 450 100.00
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 1,150 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 29,225 % Sold Some -1,229 -4.03
Apple Inc (AAPL) US AAPL Computers 15,401 % Sold Some -65 -0.42
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 3,520 % Added More 337 10.58
Aqua Amer Inc (WTR) US WTR Water 4,235 % Added More 245 6.14
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 19,200 % Added More 1,085 5.98
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 50 % New Holding 50 100.00
At And T Inc (T) US T Telephone-Integrat ... 47,790 % Added More 8,628 22.03
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 2,750 % Added More 520 23.31
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 45 % New Holding 45 100.00
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 9,780 % Added More 200 2.08
Avi Biopharma Inc (AVII) US AVII Therapeutics 70,000 % Added More 10,000 16.66
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 220 % New Holding 220 100.00
Ball Corp (BLL) US BLL Containers-Metal/G ... 51 % New Holding 51 100.00
Ballard Power Systems Inc (BLDP) CA BLDP Energy-Alternate S ... 175 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 28,357 % Added More 3,701 15.01
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 39,684 % Added More 4,826 13.84
Bard C R Inc (BCR) US BCR Disposable Medical ... 85 % New Holding 85 100.00
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 46 % Sold Some -89 -65.92
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 135 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 3,696 % Added More 1,156 45.51
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 600 % Sold Some -3,600 -85.71
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 1,345 % Sold Some -50 -3.58
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 22,473 % Added More 1,165 5.46
Berkley W R Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -4,320 -100.00
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 75 % New Holding 75 100.00
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 575 % New Holding 575 100.00
Bj Svcs Co (BJS) US BJS Oil-Field Services 74 % New Holding 74 100.00
Black And Decker Corp (BDK) US BDK Tools-Hand Held 30 % New Holding 30 100.00
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 175 % Added More 64 57.65
Bp Plc (BP) DE BP Oil Comp-Integrate ... 37,211 % Sold Some -50 -0.13
Brasil Telecom Participacoes Sa (BRP) BR BRP Telephone-Integrat ... 60 % New Holding 60 100.00
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 75 % New Holding 75 100.00
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 4,550 % Sold Some -370 -7.52
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 450 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 460 % New Holding 460 100.00
Bucyrus Intl Inc (BUCY) US BUCY Machinery-Constr&M ... 272 % Added More 136 100.00
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 4,199 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 175 % New Holding 175 100.00
Cablevision Sys Corp (CVC) US CVC Cable Tv 1,072 % New Holding 1,072 100.00
Calumet Specialty Prods Partners ... (CLMT) US CLMT Oil Refining&Marke ... None - - - % Sold All -200 -100.00
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 700 % No Change - - -
Canadian National Railway Co (CNI) CA CNI Transport-Rail 45 % New Holding 45 100.00
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 20 % New Holding 20 100.00
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... None - - - % Sold All -100 -100.00
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 540 % Added More 40 8.00
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,680 % Sold Some -135 -7.43
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 145 % New Holding 145 100.00
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... None - - - % Sold All -275 -100.00
Centex Corp (CTX) US CTX Bldg-Residential/C ... 125 % New Holding 125 100.00
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 14,124 % Added More 657 4.87
China Pete And Chem Corp (CHUA.BE) US CHUA.BE Oil Comp-Integrate ... 100 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 25,481 % Added More 1,537 6.41
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 3,000 % No Change - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 112,316 % Sold Some -58 -0.05
Citigroup Inc (C) US C Finance-Invest Bnk ... 3,903 % Added More 758 24.10
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 83 % New Holding 83 100.00
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 33 % New Holding 33 100.00
Clorox Co (CLX) US CLX Consumer Products- ... 1,950 % No Change - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 634 % Sold Some -198 -23.79
Cnooc Limited (CEO) HK CEO Oil Comp-Explor&Pr ... 100 % No Change - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 11,428 % Sold Some -3,597 -23.94
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 10,270 % Added More 25 0.24
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 25,710 % Added More 120 0.46
Comcast Corp (CCT) US CCT - 300 % New Holding 300 100.00
Computer Sciences Corp (CSC) US CSC Computer Services 1,310 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 4,050 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 19,577 % Added More 280 1.45
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 399 % No Change - - -
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 400 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -5,234 -100.00
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 60 % New Holding 60 100.00
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 9,995 % Added More 9,515 1982.29
Costco Whsl Corp (COST) US COST Retail-Discount 1,850 % Added More 850 85.00
Csx Corp (CSX) US CSX Transport-Rail 7,575 % Added More 900 13.48
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 64 % New Holding 64 100.00
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 65,508 % Sold Some -578 -0.87
Danaher Corp (DHR) US DHR Diversified Manufa ... 18,800 % Sold Some -260 -1.36
Davita Inc (DVA) US DVA Dialysis Centers 45 % New Holding 45 100.00
Deere And Co (DE) US DE Machinery-Farm 2,890 % Added More 2,075 254.60
Dell Inc (DELL) US DELL Computers 1,085 % Added More 500 85.47
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 43,597 % Sold Some -859 -1.93
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 12,180 % Sold Some -225 -1.81
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 1,100 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 19,560 % Sold Some -300 -1.51
Dominion Res Inc Va (D) US D Electric-Integrate ... 15,356 % Added More 1,271 9.02
Donaldson Inc (DCI) US DCI Filtration/Separat ... 13,740 % Sold Some -200 -1.43
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 6,659 % Added More 144 2.21
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 2,567 % Added More 395 18.18
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 61 % New Holding 61 100.00
Dst Sys Inc (DST) US DST Computer Services 3,400 % Sold Some -465 -12.03
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 445 % Added More 190 74.50
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 2,806 % Added More 271 10.69
Dxp Enterprises Inc (DXPE) US DXPE Machinery-General ... 1,000 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 1,604 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 16,420 % Sold Some -45 -0.27
Edison Intl (EIX) US EIX Electric-Integrate ... 56 % New Holding 56 100.00
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 250 % Added More 150 150.00
Emc Corp (EMC) US EMC Computers-Memory D ... 3,450 % Added More 700 25.45
Emerson Elec Co (EMR) US EMR Electric Products- ... 57,645 % Sold Some -3,100 -5.10
Energen Corp (EGN) US EGN Gas-Distribution 370 % No Change - - -
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling 150 % Added More 100 200.00
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... 1,700 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines 38,178 % Sold Some -2,886 -7.02
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -225 -100.00
Exelon Corp (EXC) US EXC Electric-Integrate ... 4,665 % Added More 415 9.76
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services 296 % Added More 71 31.55
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 4,590 % Added More 225 5.15
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 82,202 % Sold Some -677 -0.81
Factset Resh Sys Inc (FDS) US FDS Multimedia 925 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... 1,000 % No Change - - -
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 150 % New Holding 150 100.00
Fairpoint Communications Inc (FRP) US FRP Telecom Services 12 % New Holding 12 100.00
Fastenal Co (FAST) US FAST Distribution/Whole ... 9,365 % Sold Some -85 -0.89
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 125 % New Holding 125 100.00
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 255 % New Holding 255 100.00
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 67 % New Holding 67 100.00
Fedex Corp (FDX) US FDX Transport-Services 150 % New Holding 150 100.00
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 1,710 % New Holding 1,710 100.00
Finish Line Inc (FINL) US FINL Retail-Apparel/Sho ... 10,000 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 3,036 % No Change - - -
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 7,594 % Added More 6,179 436.67
Fluor Corp (FLR) US FLR Engineering/R&D Se ... 210 % New Holding 210 100.00
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,733 % Sold Some -75 -4.14
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,700 % Sold Some -90 -5.02
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 3,250 % Added More 138 4.43
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 3,452 % Sold Some -1,375 -28.48
Gannett Inc (GCI) US GCI Publishing-Newspap ... 2,175 % Added More 175 8.75
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... 470 % Sold Some -15,720 -97.09
Genentech Inc (DNA) US DNA Medical-Biomedical ... 1,655 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 15,735 % Sold Some -330 -2.05
General Elec Co (GE) US GE Diversified Manufa ... 117,343 % Added More 5,500 4.91
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 1,000 % No Change - - -
General Mtrs Corp (GM) US GM Auto-Cars/Light Tr ... 225 % New Holding 225 100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 404,428 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 42,525 % Added More 1,140 2.75
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 4,591 % Added More 33 0.72
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -34 -100.00
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 1,800 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -5,120 -100.00
Great Plains Energy Inc (GXPPL.PK) US GXPPL.PK - 1,010 % New Holding 1,010 100.00
Greif Inc (GEF) US GEF Containers-Metal/G ... 2,130 % Added More 1,565 276.99
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 1,733 % Sold Some -75 -4.14
H C P (HC5.BE) BE HC5.BE Reits-Health Care 1,500 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 1,405 % Added More 1,255 836.66
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 9,270 % New Holding 9,270 100.00
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -7,549 -100.00
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... 100 % No Change - - -
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -100 -100.00
Harris Corp (HRS) US HRS Telecommunication ... 1,064 % Sold Some -836 -44.00
Harsco Corp (HSC) US HSC Diversified Manufa ... 110 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 100 % Sold Some -2,390 -95.98
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 108 % New Holding 108 100.00
Health Care Reit Inc (HCN) US HCN Reits-Health Care 152 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 600 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 2,890 % Sold Some -740 -20.38
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... None - - - % Sold All -85 -100.00
Hewlett Packard Co (HPQ) US HPQ Computers 10,735 % Added More 600 5.92
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -200 -100.00
Home Depot Inc (HD) US HD Retail-Building Pr ... 875 % Added More 150 20.68
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 2,070 % Added More 100 5.07
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 69 % New Holding 69 100.00
Humana Inc (HUM) US HUM Medical-Hmo 105 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 37,976 % Sold Some -201 -0.52
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 300 % No Change - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 133 % New Holding 133 100.00
Intel Corp (INTC) US INTC Electronic Compo-S ... 74,666 % Added More 6,205 9.06
International Business Machines C ... (IBM) US IBM Computers 13,907 % Added More 62 0.44
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -5,465 -100.00
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 175 % No Change - - -
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services None - - - % Sold All -200 -100.00
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 1,050 % Added More 100 10.52
J2 Global Communicatons Inc (JCOM) US JCOM Internet Telephony 3,530 % Sold Some -70 -1.94
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 2,989 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 52,278 % Added More 510 0.98
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 670 % Sold Some -100 -12.98
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 71,191 % Added More 2,164 3.13
Kb Home (KBH) US KBH Bldg-Residential/C ... 95 % New Holding 95 100.00
Kellogg Co (K) US K Food-Misc/Diversif ... 528 % No Change - - -
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 300 % No Change - - -
Kinder Morgan Energy Partnersl P (KMP) US KMP Pipelines 300 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 2,900 % Added More 2,325 404.34
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,168 % Added More 200 20.66
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 19 % New Holding 19 100.00
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 12,656 % Sold Some -219 -1.70
Lakeland Finl Corp (LKFN) US LKFN Commer Banks-Centr ... 7,900 % Sold Some -1,200 -13.18
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 200 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 500 % New Holding 500 100.00
Lilly Eli And Co (LLY) US LLY Medical-Drugs 100,311 % Sold Some -2,363 -2.30
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 16,802 % No Change - - -
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 56 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,576 % Sold Some -2,834 -13.88
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 275 % New Holding 275 100.00
Manpower Inc Wis (MAN) US MAN Human Resources 31 % New Holding 31 100.00
Manulife Financial Corporation (MFC) CA MFC Life/Health Insura ... 53,984 % Added More 310 0.57
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 100 % No Change - - -
Masco (MAS) BE MAS Bldg Prod-Wood 125 % New Holding 125 100.00
Mcafee Inc (MCF.BE) US MCF.BE Internet Security None - - - % Sold All -63 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 5,680 % Added More 150 2.71
Mckesson Corp (MCK) US MCK Health Care Cost C ... 26 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 3,133 % Added More 57 1.85
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 1,522 % Added More 172 12.74
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 15,654 % Added More 150 0.96
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -37 -100.00
Merck And Co Inc (MRK) US MRK Medical-Drugs 8,108 % Added More 720 9.74
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 211 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 775 % Added More 185 31.35
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 3,035 % Added More 400 15.18
Microsoft Corp (MSFT) US MSFT Applications Softw ... 51,657 % Added More 1,124 2.22
Middleby Corp (MIDD) US MIDD Machinery-General ... 350 % No Change - - -
Monsanto Co (MON) US MON Agricultural Chemi ... 2,052 % Added More 550 36.61
Monster Worldwide Inc (MNST) US MNST Human Resources 200 % No Change - - -
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 1,600 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 1,275 % Added More 275 27.50
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 300 % New Holding 300 100.00
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 59 % New Holding 59 100.00
National City Corp (NCC) US NCC Super-Regional Ban ... 37,878 % Added More 1,000 2.71
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 9,869 % Added More 1,140 13.05
Nationwide Health Pptys Inc (NHP) US NHP Reits-Health Care 808 % New Holding 808 100.00
Netgear Inc (NTGR) US NTGR Networking Product ... 55 % New Holding 55 100.00
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 150 % New Holding 150 100.00
Newfield Expl Co (NFX) US NFX Oil Comp-Explor&Pr ... 372 % No Change - - -
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 127 % Added More 47 58.75
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 300 % No Change - - -
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 40,653 % Added More 11,270 38.35
Nisource Inc (NI) US NI Gas-Distribution 548 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 15,665 % Added More 560 3.70
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 920 % Sold Some -300 -24.59
Nokia Corp (NOK) US NOK Wireless Equipment 7,455 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail 4,203 % No Change - - -
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 2,614 % Added More 139 5.61
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,157 % Sold Some -5 -0.43
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 475 % No Change - - -
Novellus Sys Inc (NVLS) US NVLS Semiconductor Equi ... 360 % No Change - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 222 % No Change - - -
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 12,080 % Sold Some -310 -2.50
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 1,500 % No Change - - -
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 1,000 % Sold Some -500 -33.33
Oneok Inc (OKE) US OKE Pipelines 7,475 % Added More 225 3.10
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 95,072 % Added More 20,380 27.28
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 61 % New Holding 61 100.00
Pall Corp (PLL) US PLL Filtration/Separat ... 503 % New Holding 503 100.00
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 195 % Added More 110 129.41
Patterson Uti Energy Inc (PTEN) US PTEN Oil&Gas Drilling 55 % New Holding 55 100.00
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... 25,908 % Sold Some -3,980 -13.31
Penn Natl Gaming Inc (PENN) US PENN Racetracks 39 % New Holding 39 100.00
Penn Va Corp (PVA) US PVA Oil Comp-Explor&Pr ... 15,000 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 150 % Added More 75 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 47,307 % Sold Some -3,869 -7.56
Petrochina Company Limited (PTR) CN PTR Oil Comp-Integrate ... 60 % No Change - - -
Petsmart Inc (PETM) US PETM Retail-Pet Food&Su ... 115 % Sold Some -7,570 -98.50
Pfizer Inc (PFE) US PFE Medical-Drugs 29,995 % Sold Some -2,250 -6.97
Pharmaceutical Prod Dev Inc (PPDI) US PPDI Research&Developme ... 3,115 % Added More 160 5.41
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 325 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE)