| 1st Source Corp (SRCE) |
US |
SRCE |
Commer Banks-Centr ... |
273,489 |
$6,074,191 |
$672,783 |
12.45 % |
Sold Some |
-200 |
-0.07 |
$-492 |
| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
9,795 |
$655,579 |
$68,173 |
11.60 % |
Sold Some |
-175 |
-1.75 |
$-1,218 |
| Abb Ltd (ABB) |
DE |
ABB |
Engineering/R And ... |
10,000 |
$129,300 |
$-19,500 |
-13.10 % |
New Holding |
10,000 |
100.00 |
$-19,500 |
| Abbott Laboratories (ABT) |
US |
ABT |
Medical-Drugs |
34,820 |
$1,824,220 |
$-121,522 |
-6.24 % |
Added More |
3,960 |
12.83 |
$-13,820 |
| Adobe Systems Inc (ADBE) |
US |
ADBE |
Electronic Forms |
15,050 |
$348,558 |
$-83,227 |
-19.27 % |
No Change |
- |
- |
- |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
72,245 |
$3,344,944 |
$-28,898 |
-0.85 % |
Sold Some |
-980 |
-1.33 |
$392 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$29,750 |
| Altria Group Inc (MO) |
US |
MO |
Tobacco |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 |
$2,757 |
| Ameriprise Financial Inc (AMP) |
US |
AMP |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$5,928 |
| Ametek Inc (AME) |
US |
AME |
Electric Products- ... |
19,200 |
$670,656 |
$41,472 |
6.59 % |
No Change |
- |
- |
- |
| Amgen Inc (AMGN) |
US |
AMGN |
Medical-Biomedical ... |
4,249 |
$235,989 |
$16,359 |
7.44 % |
No Change |
- |
- |
- |
| Aon Corp (AOC) |
US |
AOC |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$-3,672 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
None |
- |
- |
- % |
Sold All |
-259 |
-100.00 |
$-909 |
| Applied Materials Inc (AMAT) |
US |
AMAT |
Semiconductor Equi ... |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 |
$6,371 |
| Astec Industries Inc (ASTE) |
US |
ASTE |
Machinery-Constr A ... |
None |
- |
- |
- % |
Sold All |
-242 |
-100.00 |
$-1,817 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
13,590 |
$388,130 |
$38,324 |
10.95 % |
Sold Some |
-10,460 |
-43.49 |
$-29,497 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
53,483 |
$1,949,455 |
$188,260 |
10.68 % |
Added More |
100 |
0.18 |
$352 |
| Bed Bath And Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
None |
- |
- |
- % |
Sold All |
-975 |
-100.00 |
$7,264 |
| Bemis Co Inc (BMS) |
US |
BMS |
Containers-Paper/P ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-1,152 |
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-920 |
-100.00 |
$3,855 |
| Boeing Co (BA) |
US |
BA |
Aerospace/Defense |
None |
- |
- |
- % |
Sold All |
-3,957 |
-100.00 |
$26,314 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
18,653 |
$908,215 |
$79,648 |
9.61 % |
Sold Some |
-1,003 |
-5.10 |
$-4,283 |
| Carnival Corp (CCL) |
US |
CCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-50 |
-100.00 |
$430 |
| Caterpillar Inc (CAT) |
BE |
CAT |
Machinery-Constr A ... |
4,496 |
$184,291 |
$-28,505 |
-13.39 % |
Added More |
510 |
12.79 |
$-3,233 |
| Chevron Corp (CVX) |
BE |
CVX |
Oil Comp-Integrate ... |
13,518 |
$1,068,057 |
$76,512 |
7.71 % |
No Change |
- |
- |
- |
| Ciber Inc (CBR) |
US |
CBR |
Computer Services |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 |
$1,442 |
| Cisco Systems Inc (CSCO) |
US |
CSCO |
Networking Product ... |
136,765 |
$2,262,093 |
$-314,560 |
-12.20 % |
Sold Some |
-765 |
-0.55 |
$1,760 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-6,751 |
-100.00 |
$46,312 |
| Clorox Co (CLX) |
US |
CLX |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$110 |
| Coca-Cola Cothe (KO) |
CH |
KO |
Beverages-Non-Alco ... |
6,500 |
$304,655 |
$-15,795 |
-4.92 % |
No Change |
- |
- |
- |
| Conagra Foods Inc (CAG) |
US |
CAG |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$922 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,527 |
-100.00 |
$21,833 |
| Conseco Inc (CNO) |
US |
CNO |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$-195 |
| Csx Corp (CSX) |
US |
CSX |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-260 |
-100.00 |
$2,272 |
| Cts Corp (CTS) |
US |
CTS |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-900 |
-100.00 |
$4,815 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$1,071 |
| Dow Chemical Cothe (DOW) |
US |
DOW |
Chemicals-Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$9,700 |
| Eaton Corp (ETN) |
US |
ETN |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-2,650 |
-100.00 |
$4,346 |
| Eli Lilly And Co (LLY) |
US |
LLY |
Medical-Drugs |
16,710 |
$570,647 |
$-74,527 |
-11.55 % |
Added More |
2,300 |
15.96 |
$-10,258 |
| Emc Corpmassachusetts (EMC) |
US |
EMC |
Computers-Memory D ... |
None |
- |
- |
- % |
Sold All |
-5,790 |
-100.00 |
$869 |
| Emerson Electric Co (EMR) |
US |
EMR |
Electric Products- ... |
13,268 |
$476,189 |
$-929 |
-0.19 % |
Sold Some |
-100 |
-0.74 |
$7 |
| Encana Corp (ECA) |
BE |
ECA |
Oil Comp-Explor An ... |
6,600 |
$308,946 |
$-1,518 |
-0.48 % |
Sold Some |
-50 |
-0.75 |
$12 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
4,125 |
$231,866 |
$11,179 |
5.06 % |
No Change |
- |
- |
- |
| Express Scripts Inc (ESRX) |
US |
ESRX |
Pharmacy Services |
8,360 |
$480,784 |
$-12,456 |
-2.52 % |
Added More |
4,075 |
95.09 |
$-6,072 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
53,025 |
$4,249,954 |
$216,342 |
5.36 % |
Sold Some |
-925 |
-1.71 |
$-3,774 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
25,570 |
$1,806,521 |
$-102,536 |
-5.37 % |
Sold Some |
-300 |
-1.15 |
$1,203 |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
12,864 |
$122,980 |
$-19,811 |
-13.87 % |
Sold Some |
-742 |
-5.45 |
$1,143 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-23,389 |
-100.00 |
$-32,511 |
| Firstenergy Corp (FE) |
US |
FE |
Electric-Integrate ... |
16,415 |
$961,591 |
$66,973 |
7.48 % |
Added More |
25 |
0.15 |
$102 |
| Fiserv Inc (FISV) |
US |
FISV |
Data Processing/Mg ... |
49,945 |
$1,705,122 |
$-259,215 |
-13.19 % |
Sold Some |
-75 |
-0.14 |
$389 |
| Fortune Brands Inc (FO) |
US |
FO |
Consumer Products- ... |
4,475 |
$169,155 |
$-40,365 |
-19.26 % |
Sold Some |
-350 |
-7.25 |
$3,157 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,175 |
-100.00 |
$-11,484 |
| Franklin Resources Inc (BEN) |
US |
BEN |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$1,852 |
| Genentech Inc (DNA) |
US |
DNA |
Medical-Biomedical ... |
4,280 |
$327,848 |
$-6,805 |
-2.03 % |
Sold Some |
-2,970 |
-40.96 |
$4,722 |
| General Electric Co (GE) |
US |
GE |
Diversified Manufa ... |
70,846 |
$1,216,426 |
$-221,748 |
-15.41 % |
Sold Some |
-3,685 |
-4.94 |
$11,534 |
| General Mills Inc (GIS) |
US |
GIS |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-440 |
-100.00 |
$1,685 |
| Halliburton Co (HAL) |
US |
HAL |
Oil-Field Services |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$8,380 |
| Harley-Davidson Inc (HOG) |
US |
HOG |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-800 |
-100.00 |
$9,664 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
6,826 |
$240,821 |
$-30,034 |
-11.08 % |
No Change |
- |
- |
- |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,035 |
$416,789 |
$22,003 |
5.57 % |
Added More |
515 |
2.93 |
$628 |
| Honeywell International Inc (HON) |
US |
HON |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-250 |
-100.00 |
$1,773 |
| Illinois Tool Works Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
39,595 |
$1,350,981 |
$-80,378 |
-5.61 % |
Sold Some |
-915 |
-2.25 |
$1,857 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
117,440 |
$1,620,672 |
$-260,717 |
-13.85 % |
Added More |
355 |
0.30 |
$-788 |
| Jabil Circuit Inc (JBL) |
US |
JBL |
Electronic Compo-M ... |
None |
- |
- |
- % |
Sold All |
-175 |
-100.00 |
$201 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
28,427 |
$1,665,254 |
$-111,150 |
-6.25 % |
Sold Some |
-275 |
-0.95 |
$1,075 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-37,370 |
-100.00 |
$273,922 |
| Keycorp (KEY) |
US |
KEY |
Super-Regional Ban ... |
328,340 |
$3,079,829 |
$-403,858 |
-11.59 % |
Added More |
292,640 |
819.71 |
$-359,947 |
| Kimberly-Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
None |
- |
- |
- % |
Sold All |
-1,550 |
-100.00 |
$5,518 |
| Kohls Corp (KSS) |
US |
KSS |
Retail-Regnl Dept ... |
9,400 |
$307,004 |
$-51,700 |
-14.41 % |
No Change |
- |
- |
- |
| Kraft Foods Inc (KFT) |
US |
KFT |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-553 |
-100.00 |
$1,952 |
| Legg Mason Inc (LM) |
CL |
LM |
Invest Mgmnt/Advis ... |
None |
- |
- |
- % |
Sold All |
-1,875 |
-100.00 |
$20,606 |
| Lehman Brothers Holdings Inc (LEH) |
CH |
LEH |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-80 |
-100.00 |
|
| Lincoln National Corp (LNC) |
US |
LNC |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-89 |
-100.00 |
$1,534 |
| Marathon Oil Corp (MRO) |
US |
MRO |
Oil Comp-Integrate ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$2,190 |
| Mattel Inc (MAT) |
US |
MAT |
Toys |
None |
- |
- |
- % |
Sold All |
-200 |
-100.00 |
$570 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-450 |
-100.00 |
$-1,701 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$-1,320 |
| Medtronic Inc (MDT) |
US |
MDT |
Medical Instrument ... |
36,120 |
$1,102,382 |
$-551,914 |
-33.36 % |
Sold Some |
-350 |
-0.95 |
$5,348 |
| Merck And Co Incnj (MRK) |
US |
MRK |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-2,285 |
-100.00 |
$5,027 |
| Metlife Inc (MET-A) |
US |
MET-A |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-2,224 |
-100.00 |
|
| Mfb Corp (MFBC) |
US |
MFBC |
S And L/Thrifts-Ce ... |
None |
- |
- |
- % |
Sold All |
-6,500 |
-100.00 |
|
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
97,887 |
$1,979,275 |
$-294,640 |
-12.95 % |
Sold Some |
-2,305 |
-2.30 |
$6,938 |
| Morgan Stanley (MS) |
US |
MS |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$2,900 |
| National City Corp (NCC) |
US |
NCC |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-6,472 |
-100.00 |
$1,683 |
| New York Times Cothe (NYT) |
US |
NYT |
Publishing-Newspap ... |
None |
- |
- |
- % |
Sold All |
-120 |
-100.00 |
$703 |
| Nisource Inc (NI) |
US |
NI |
Gas-Distribution |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$3,630 |
| Old National Bancorpin (ONB) |
US |
ONB |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-85,747 |
-100.00 |
$-11,147 |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
163,055 |
$2,623,555 |
$-112,508 |
-4.11 % |
Added More |
300 |
0.18 |
$-207 |
| Pepco Holdings Inc (POM) |
US |
POM |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,500 |
-100.00 |
$7,775 |
| Pepsico Incnc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
55,117 |
$3,125,134 |
$-464,085 |
-12.92 % |
Sold Some |
-615 |
-1.10 |
$5,178 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-8,725 |
-100.00 |
$10,645 |
| Praxair Inc (PX) |
US |
PX |
Industrial Gases |
24,510 |
$1,447,316 |
$-162,011 |
-10.06 % |
Added More |
1,590 |
6.93 |
$-10,510 |
| Prudential Financial Inc (PRU) |
US |
PRU |
Life/Health Insura ... |
31,062 |
$674,045 |
$-770,648 |
-53.34 % |
Added More |
825 |
2.72 |
$-20,468 |
| Qualcomm Inc (QCOM) |
US |
QCOM |
Wireless Equipment |
15,900 |
$533,763 |
$-89,199 |
-14.31 % |
Sold Some |
-270 |
-1.66 |
$1,515 |
| Quanta Services Inc (PWR) |
US |
PWR |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-6,425 |
-100.00 |
$16,962 |
| Rayonier Inc (RYN) |
US |
RYN |
Paper And Related ... |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 |
$557 |
| Scana Corp (SCG) |
US |
SCG |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-3,125 |
-100.00 |
$1,406 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
36,760 |
$1,865,202 |
$-542,210 |
-22.52 % |
Sold Some |
-835 |
-2.22 |
$12,316 |
| Sigma-Aldrich Corp (SIAL) |
US |
SIAL |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 |
$784 |
| Skyline Corp (SKY) |
US |
SKY |
Bldg-Mobil Home/Mf ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$-1,920 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-2,212 |
-100.00 |
$-1,416 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
64,000 |
$1,111,040 |
$-58,880 |
-5.03 % |
Added More |
1,165 |
1.85 |
$-1,072 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
22,180 |
$198,067 |
$-74,303 |
-27.28 % |
Sold Some |
-6,500 |
-22.66 |
$21,775 |
| State Street Corp (STT) |
US |
STT |
Fiduciary Banks |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 |
$-2,916 |
| Synopsys Inc (SNPS) |
US |
SNPS |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 |
$285 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
102,780 |
$2,410,191 |
$-530,345 |
-18.03 % |
Sold Some |
-965 |
-0.93 |
$4,979 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
44,985 |
$1,518,694 |
$-274,409 |
-15.30 % |
Added More |
275 |
0.61 |
$-1,678 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
31,230 |
$712,669 |
$-156,462 |
-18.00 % |
Added More |
4,675 |
17.60 |
$-23,422 |
| Tower Financial Corp (TOFC) |
US |
TOFC |
Commer Banks-Centr ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$485 |
| Us Bancorp (USB) |
US |
USB |
Super-Regional Ban ... |
59,626 |
$1,608,709 |
$-287,397 |
-15.15 % |
Added More |
250 |
0.42 |
$-1,205 |
| Valero Energy Corp (VLO) |
US |
VLO |
Oil Refining And M ... |
None |
- |
- |
- % |
Sold All |
-65 |
-100.00 |
$286 |
| Varian Medical Systems Inc (VAR) |
US |
VAR |
Medical Products |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$9,340 |
| Viasat Inc (VSAT) |
US |
VSAT |
Wireless Equipment |
10,500 |
$225,015 |
$20,685 |
10.12 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-11,768 |
-100.00 |
$-4,354 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
20,700 |
$1,156,716 |
$21,528 |
1.89 % |
Added More |
525 |
2.60 |
$546 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
50,590 |
$1,251,597 |
$-101,180 |
-7.47 % |
Sold Some |
-2,450 |
-4.61 |
$4,900 |
| Walt Disney Cothe (DIS) |
US |
DIS |
Multimedia |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$4,050 |
| Waters Corp (WAT) |
US |
WAT |
Instruments-Scient ... |
None |
- |
- |
- % |
Sold All |
-525 |
-100.00 |
$5,471 |
| Wellpoint Inc (WLP) |
US |
WLP |
Medical-Hmo |
14,811 |
$527,272 |
$-55,541 |
-9.52 % |
Sold Some |
-75 |
-0.50 |
$281 |
| Ww Grainger Inc (GWW) |
US |
GWW |
Distribution/Whole ... |
12,540 |
$884,948 |
$-27,212 |
-2.98 % |
Added More |
1,290 |
11.46 |
$-2,799 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
5,600 |
$201,656 |
$4,704 |
2.38 % |
Sold Some |
-1,700 |
-23.28 |
$-1,428 |
| Zep Inc (ZEP) |
US |
ZEP |
Chemicals-Specialt ... |
None |
- |
- |
- % |
Sold All |
-102 |
-100.00 |
$-329 |
| Zimmer Holdings Inc (ZMH) |
US |
ZMH |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,355 |
-100.00 |
$44,392 |