| 3m Co (MMM) |
US |
MMM |
Diversified Manufa ... |
17,191 |
$1,198,900 |
$35,242 |
3.02 % |
Sold Some |
-405 |
-2.30 |
$-830 |
| Abbott Labs (ABT) |
US |
ABT |
Medical-Drugs |
86,757 |
$4,907,843 |
$-111,049 |
-2.21 % |
Added More |
1,116 |
1.30 |
$-1,428 |
| Accenture (XET.BE) |
FR |
XET.BE |
Consulting Service ... |
25,025 |
$974,974 |
$3,504 |
0.36 % |
Added More |
7,100 |
39.60 |
$994 |
| Aflac Inc (AFL) |
US |
AFL |
Life/Health Insura ... |
None |
- |
- |
- % |
Sold All |
-12,770 |
-100.00 |
$19,410 |
| Alberto Culver Co (ACV) |
US |
ACV |
Cosmetics&Toiletri ... |
13,480 |
$359,781 |
$21,164 |
6.25 % |
New Holding |
13,480 |
100.00 |
$21,164 |
| Alcoa Inc (AA) |
US |
AA |
Metal-Aluminum |
34,447 |
$983,806 |
$-204,960 |
-17.24 % |
Sold Some |
-1,365 |
-3.81 |
$8,122 |
| American Intl Group Inc (AIG) |
US |
AIG |
Multi-Line Insuran ... |
10,650 |
$225,993 |
$6,177 |
2.81 % |
Sold Some |
-10,693 |
-50.10 |
$-6,202 |
| Apache (APA.BE) |
FR |
APA.BE |
Oil Comp-Explor&Pr ... |
5,536 |
$585,432 |
$-78,445 |
-11.81 % |
Sold Some |
-865 |
-13.51 |
$12,257 |
| At And T Inc (T) |
US |
T |
Telephone-Integrat ... |
116,554 |
$3,680,775 |
$-43,125 |
-1.15 % |
Sold Some |
-2,105 |
-1.77 |
$779 |
| Automatic Data Processing Inc (ADP) |
US |
ADP |
Commercial Serv-Fi ... |
120,606 |
$5,366,967 |
$414,885 |
8.37 % |
Sold Some |
-1,138 |
-0.93 |
$-3,915 |
| Ball Corp (BLL) |
US |
BLL |
Containers-Metal/G ... |
56,171 |
$2,438,383 |
$-49,992 |
-2.00 % |
Sold Some |
-3,004 |
-5.07 |
$2,674 |
| Bank Amer Corp (BAC) |
US |
BAC |
Super-Regional Ban ... |
103,749 |
$3,174,719 |
$1,253,288 |
65.22 % |
Sold Some |
-7,135 |
-6.43 |
$-86,191 |
| Bank New York Mellon Corp (BN9.BE) |
US |
BN9.BE |
- |
26,853 |
$930,994 |
$15,843 |
1.73 % |
Added More |
5,193 |
23.97 |
$3,064 |
| Baxter Intl Inc (BAX) |
US |
BAX |
Medical Products |
19,315 |
$1,311,682 |
$21,053 |
1.63 % |
Sold Some |
-2,110 |
-9.84 |
$-2,300 |
| Bb And T Corp (MSDXP) |
US |
MSDXP |
Commer Banks-South ... |
16,830 |
$435,560 |
$6,395 |
1.49 % |
Added More |
2,510 |
17.52 |
$954 |
| Becton Dickinson And Co (BOX.BE) |
US |
BOX.BE |
Medical Products |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 |
$-15,408 |
| Bed Bath Beyond Inc (BBBY) |
US |
BBBY |
Retail-Bedding |
16,610 |
$525,873 |
$71,423 |
15.71 % |
Added More |
1,900 |
12.91 |
$8,170 |
| Best Buy Inc (BBY) |
US |
BBY |
Retail-Consumer El ... |
27,234 |
$1,224,985 |
$211,336 |
20.84 % |
Added More |
6,330 |
30.28 |
$49,121 |
| Bj Svcs Co (BJS) |
US |
BJS |
Oil-Field Services |
7,720 |
$180,880 |
$-42,151 |
-18.89 % |
Sold Some |
-90 |
-1.15 |
$491 |
| Bp Plc (BP) |
DE |
BP |
Oil Comp-Integrate ... |
94,269 |
$5,115,036 |
$-758,865 |
-12.91 % |
Sold Some |
-7,309 |
-7.19 |
$58,837 |
| Caterpillar Inc (CAT1.BE) |
US |
CAT1.BE |
Machinery-Constr&M ... |
28,888 |
$1,908,630 |
$-87,531 |
-4.38 % |
Added More |
8,211 |
39.71 |
$-24,879 |
| Chevron Corp (CHV.BE) |
US |
CHV.BE |
Oil Comp-Integrate ... |
99,342 |
$8,190,748 |
$-964,611 |
-10.53 % |
Sold Some |
-8,094 |
-7.53 |
$78,593 |
| Chubb Corp (CB) |
US |
CB |
Property/Casualty ... |
15,842 |
$746,633 |
$15,842 |
2.16 % |
Added More |
9,852 |
164.47 |
$9,852 |
| Cisco Sys Inc (CSCO) |
US |
CSCO |
Networking Product ... |
118,705 |
$2,644,747 |
$147,194 |
5.89 % |
Added More |
8,230 |
7.44 |
$10,205 |
| Citigroup Inc (C) |
US |
C |
Finance-Invest Bnk ... |
None |
- |
- |
- % |
Sold All |
-12,365 |
-100.00 |
$-46,245 |
| City National Bancshares Corporat ... (CYN) |
US |
CYN |
Commer Banks-Weste ... |
13,035 |
$664,785 |
$169,325 |
34.17 % |
New Holding |
13,035 |
100.00 |
$169,325 |
| Coca Cola Ag (KO) |
CH |
KO |
Beverages-Non-Alco ... |
29,299 |
$1,515,051 |
$-2,344 |
-0.15 % |
Sold Some |
-1,560 |
-5.05 |
$125 |
| Colgate Palmolive Co (CL) |
US |
CL |
Cosmetics&Toiletri ... |
24,801 |
$1,896,036 |
$183,031 |
10.68 % |
Sold Some |
-1,535 |
-5.82 |
$-11,328 |
| Conocophillips (COP) |
US |
COP |
Oil Comp-Integrate ... |
52,212 |
$3,993,174 |
$-435,448 |
-9.83 % |
Sold Some |
-4,665 |
-8.20 |
$38,906 |
| Covance Inc (CVD) |
US |
CVD |
Medical Labs&Testi ... |
14,190 |
$1,315,413 |
$105,857 |
8.75 % |
Sold Some |
-690 |
-4.63 |
$-5,147 |
| Cullen Frost Bankers Inc (CFR) |
US |
CFR |
Commer Banks-Centr ... |
4,010 |
$220,550 |
$36,932 |
20.11 % |
No Change |
- |
- |
- |
| Danaher Corp (DHR) |
US |
DHR |
Diversified Manufa ... |
21,180 |
$1,642,509 |
$66,082 |
4.19 % |
Sold Some |
-420 |
-1.94 |
$-1,310 |
| Deere And Co (DE) |
US |
DE |
Machinery-Farm |
9,835 |
$624,523 |
$-12,392 |
-1.94 % |
Sold Some |
-170 |
-1.69 |
$214 |
| Dell Inc (DELL) |
US |
DELL |
Computers |
23,625 |
$481,005 |
$-53,865 |
-10.07 % |
Sold Some |
-340 |
-1.41 |
$775 |
| Disney Walt Co (DIS) |
US |
DIS |
Multimedia |
65,710 |
$2,072,493 |
$138,648 |
7.16 % |
Sold Some |
-3,055 |
-4.44 |
$-6,446 |
| Dow Chem Co (DOW) |
US |
DOW |
Chemicals-Diversif ... |
49,650 |
$1,669,233 |
$87,384 |
5.52 % |
Sold Some |
-190 |
-0.38 |
$-334 |
| Du Pont E I De Nemours And Co (DD) |
US |
DD |
Chemicals-Diversif ... |
21,622 |
$951,368 |
$61,406 |
6.89 % |
Added More |
1,950 |
9.91 |
$5,538 |
| Emerson Elec Co (EMR) |
US |
EMR |
Electric Products- ... |
108,698 |
$4,832,713 |
$-430,444 |
-8.17 % |
Sold Some |
-1,740 |
-1.57 |
$6,890 |
| Endo Pharmaceuticals Hldgs Inc (ENDP) |
US |
ENDP |
Medical-Drugs |
21,205 |
$466,722 |
$-55,345 |
-10.60 % |
New Holding |
21,205 |
100.00 |
$-55,345 |
| Exelon Corp (EXC) |
US |
EXC |
Electric-Integrate ... |
12,040 |
$850,265 |
$-201,911 |
-19.18 % |
Added More |
1,191 |
10.97 |
$-19,973 |
| Exxon Mobil Corp (XOM) |
US |
XOM |
Oil Comp-Integrate ... |
136,544 |
$10,396,460 |
$-826,091 |
-7.36 % |
Sold Some |
-10,422 |
-7.09 |
$63,053 |
| First Merchants Corp (FRME) |
US |
FRME |
Commer Banks-Centr ... |
137,085 |
$2,641,628 |
$326,262 |
14.09 % |
Added More |
11,224 |
8.91 |
$26,713 |
| Fpl Group Inc (FPL) |
US |
FPL |
Electric-Integrate ... |
28,755 |
$1,621,782 |
$-299,627 |
-15.59 % |
Sold Some |
-2,605 |
-8.30 |
$27,144 |
| General Elec Co (GE) |
US |
GE |
Diversified Manufa ... |
294,992 |
$8,171,278 |
$309,742 |
3.93 % |
Sold Some |
-10,534 |
-3.44 |
$-11,061 |
| Goldman Sachs Group Inc (GS) |
US |
GS |
Finance-Invest Bnk ... |
4,661 |
$749,955 |
$14,449 |
1.96 % |
Sold Some |
-1,100 |
-19.09 |
$-3,410 |
| Graco Inc (GGG) |
US |
GGG |
Machinery-Pumps |
29,225 |
$1,074,603 |
$-38,869 |
-3.49 % |
Added More |
6,490 |
28.54 |
$-8,632 |
| Harris Corp (HRS) |
US |
HRS |
Telecommunication ... |
27,030 |
$1,324,200 |
$36,761 |
2.85 % |
Sold Some |
-30 |
-0.11 |
$-41 |
| Harsco Corp (HSC) |
US |
HSC |
Diversified Manufa ... |
23,300 |
$1,121,662 |
$-91,569 |
-7.54 % |
No Change |
- |
- |
- |
| Hewlett Packard Co (HPQ) |
US |
HPQ |
Computers |
69,359 |
$3,083,701 |
$194,899 |
6.74 % |
Sold Some |
-1,410 |
-1.99 |
$-3,962 |
| Honeywell Intl Inc (HON) |
US |
HON |
Diversified Manufa ... |
4,125 |
$197,959 |
$619 |
0.31 % |
No Change |
- |
- |
- |
| Illinois Tool Wks Inc (ITW) |
US |
ITW |
Diversified Manufa ... |
None |
- |
- |
- % |
Sold All |
-4,450 |
-100.00 |
$-12,950 |
| Ingersoll Rand Company Limited (IR) |
BM |
IR |
Diversified Manufa ... |
89,455 |
$3,152,394 |
$69,775 |
2.26 % |
Sold Some |
-12,535 |
-12.29 |
$-9,777 |
| Intel Corp (INTC) |
US |
INTC |
Electronic Compo-S ... |
199,086 |
$4,085,245 |
$-37,826 |
-0.91 % |
Sold Some |
-6,050 |
-2.94 |
$1,150 |
| International Business Machines C ... (IBM) |
US |
IBM |
Computers |
24,883 |
$2,861,545 |
$-204,041 |
-6.65 % |
Sold Some |
-7,375 |
-22.86 |
$60,475 |
| Jarden Corp (JAH) |
US |
JAH |
Consumer Products- ... |
10,255 |
$262,733 |
$86,450 |
49.04 % |
Sold Some |
-150 |
-1.44 |
$-1,265 |
| Johnson And Johnson (JNJ) |
US |
JNJ |
Medical Products |
115,745 |
$8,154,235 |
$318,299 |
4.06 % |
Sold Some |
-11,184 |
-8.81 |
$-30,756 |
| Johnson Ctls Inc (JCN.BE) |
US |
JCN.BE |
Auto/Trk Prts&Equi ... |
59,943 |
$1,782,105 |
$91,713 |
5.42 % |
Sold Some |
-5,825 |
-8.85 |
$-8,912 |
| Jpmorgan Chase And Co (JPM) |
US |
JPM |
Finance-Invest Bnk ... |
148,358 |
$5,624,252 |
$1,022,187 |
22.21 % |
Sold Some |
-2,894 |
-1.91 |
$-19,940 |
| Kellogg Co (K) |
US |
K |
Food-Misc/Diversif ... |
5,840 |
$316,995 |
$19,681 |
6.61 % |
No Change |
- |
- |
- |
| Kimberly Clark Corp (KMB) |
US |
KMB |
Consumer Products- ... |
43,045 |
$2,637,367 |
$269,462 |
11.37 % |
Sold Some |
-2,083 |
-4.61 |
$-13,040 |
| Kohls Corp (KHP.BE) |
US |
KHP.BE |
Retail-Regnl Dept ... |
25,607 |
$1,309,030 |
$338,268 |
34.84 % |
Added More |
2,895 |
12.74 |
$38,243 |
| Laboratory Corp Amer Hldgs (LH) |
US |
LH |
Medical Labs&Testi ... |
3,410 |
$249,135 |
$18,073 |
7.82 % |
New Holding |
3,410 |
100.00 |
$18,073 |
| Lilly Eli And Co (LLY) |
US |
LLY |
Medical-Drugs |
107,959 |
$4,975,830 |
$-218,077 |
-4.19 % |
Sold Some |
-5,089 |
-4.50 |
$10,280 |
| Lincoln Natl Corp Ind (LNC) |
US |
LNC |
Life/Health Insura ... |
17,705 |
$876,043 |
$142,525 |
19.43 % |
Added More |
1,020 |
6.11 |
$8,211 |
| Loews Corp (L) |
US |
L |
Multi-Line Insuran ... |
None |
- |
- |
- % |
Sold All |
-11,588 |
-100.00 |
$23,987 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
182,260 |
$4,696,840 |
$1,365,127 |
40.97 % |
Sold Some |
-7,000 |
-3.69 |
$-52,430 |
| Masco (MAS) |
BE |
MAS |
Bldg Prod-Wood |
51,512 |
$979,243 |
$262,196 |
36.56 % |
Sold Some |
-4,260 |
-7.63 |
$-21,683 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
14,405 |
$864,588 |
$21,031 |
2.49 % |
Sold Some |
-1,934 |
-11.83 |
$-2,824 |
| Medtronic Inc (MDT.BE) |
US |
MDT.BE |
Medical Instrument ... |
47,062 |
$2,517,817 |
$89,888 |
3.70 % |
Sold Some |
-4,775 |
-9.21 |
$-9,120 |
| Microchip Technology Inc (MCHP) |
US |
MCHP |
Electronic Compo-S ... |
58,875 |
$1,737,990 |
$24,728 |
1.44 % |
Added More |
3,925 |
7.14 |
$1,649 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
211,256 |
$5,566,596 |
$42,251 |
0.76 % |
Sold Some |
-8,795 |
-3.99 |
$-1,759 |
| Northern Tr Corp (NTRS) |
US |
NTRS |
Fiduciary Banks |
11,230 |
$869,314 |
$114,771 |
15.21 % |
Added More |
6,745 |
150.39 |
$68,934 |
| Northrop Grumman Corp (NOC) |
US |
NOC |
Aerospace/Defense |
11,248 |
$775,775 |
$38,693 |
5.24 % |
No Change |
- |
- |
- |
| Nucor Corp (NUE) |
US |
NUE |
Steel-Producers |
None |
- |
- |
- % |
Sold All |
-3,815 |
-100.00 |
$62,909 |
| Nvidia Corp (NVDA) |
US |
NVDA |
Electronic Compo-S ... |
62,170 |
$714,955 |
$14,921 |
2.13 % |
Added More |
24,365 |
64.44 |
$5,848 |
| Old Natl Bancorp Ind (ONB) |
US |
ONB |
Commer Banks-Centr ... |
27,620 |
$495,227 |
$144,176 |
41.07 % |
Sold Some |
-2,849 |
-9.35 |
$-14,872 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
4,997 |
$206,976 |
$2,199 |
1.07 % |
No Change |
- |
- |
- |
| Oracle Corp (ORCL) |
US |
ORCL |
Enterprise Softwar ... |
62,605 |
$1,247,718 |
$-20,034 |
-1.58 % |
Sold Some |
-235 |
-0.37 |
$75 |
| Pepsico Inc (PEP) |
US |
PEP |
Beverages-Non-Alco ... |
114,933 |
$7,860,268 |
$324,111 |
4.30 % |
Sold Some |
-5,119 |
-4.26 |
$-14,436 |
| Pfizer Inc (PFE) |
US |
PFE |
Medical-Drugs |
74,540 |
$1,391,662 |
$81,249 |
6.20 % |
Added More |
10,160 |
15.78 |
$11,074 |
| Price T Rowe Group Inc (TROW) |
US |
TROW |
Invest Mgmnt/Advis ... |
22,496 |
$1,284,072 |
$221,586 |
20.85 % |
Sold Some |
-755 |
-3.24 |
$-7,437 |
| Principal Finl Group Inc (PFG) |
US |
PFG |
Life/Health Insura ... |
21,105 |
$941,283 |
$192,478 |
25.70 % |
Added More |
8,925 |
73.27 |
$81,396 |
| Procter And Gamble Ag (PG) |
CH |
PG |
Cosmetics&Toiletri ... |
109,135 |
$7,687,469 |
$664,632 |
9.46 % |
Sold Some |
-2,485 |
-2.22 |
$-15,134 |
| Prudential (PRU) |
US |
PRU |
Life/Health Insura ... |
7,179 |
$552,496 |
$149,969 |
37.25 % |
Sold Some |
-1,560 |
-17.85 |
$-32,588 |
| Robert Half Intl Inc (RHI) |
US |
RHI |
Human Resources |
22,640 |
$565,094 |
$55,242 |
10.83 % |
New Holding |
22,640 |
100.00 |
$55,242 |
| Schlumberger Ltd (SLB) |
AN |
SLB |
Oil-Field Services |
83,234 |
$7,219,717 |
$-879,783 |
-10.86 % |
Sold Some |
-7,375 |
-8.13 |
$77,954 |
| Smucker J M Co (JM2.BE) |
US |
JM2.BE |
Food-Confectionery |
8,009 |
$422,635 |
$75,605 |
21.78 % |
New Holding |
8,009 |
100.00 |
$75,605 |
| Southern Co (SO) |
US |
SO |
Electric-Integrate ... |
54,165 |
$2,020,355 |
$95,872 |
4.98 % |
Sold Some |
-3,500 |
-6.06 |
$-6,195 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
108,139 |
$2,662,382 |
$431,475 |
19.34 % |
Sold Some |
-180 |
-0.16 |
$-718 |
| Stryker Corp (SYK) |
US |
SYK |
Medical Products |
24,874 |
$1,635,714 |
$-33,331 |
-1.99 % |
Sold Some |
-250 |
-0.99 |
$335 |
| Sysco Corporation (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
147,099 |
$4,690,987 |
$492,782 |
11.73 % |
Sold Some |
-4,275 |
-2.82 |
$-14,321 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
69,768 |
$3,755,611 |
$708,145 |
23.23 % |
Sold Some |
-2,595 |
-3.58 |
$-26,339 |
| Teva Pharmaceutical Industries Lt ... (TEVA) |
IL |
TEVA |
Medical-Generic Dr ... |
18,525 |
$887,718 |
$104,666 |
13.36 % |
Added More |
4,105 |
28.46 |
$23,193 |
| Texas Instrs Inc (TXN) |
US |
TXN |
Electronic Compo-S ... |
14,405 |
$322,672 |
$-67,415 |
-17.28 % |
Sold Some |
-15,195 |
-51.33 |
$71,113 |
| Thermo Fisher Scientific Inc (TN8.BE) |
US |
TN8.BE |
Instruments-Scient ... |
12,750 |
$740,520 |
$36,083 |
5.12 % |
Sold Some |
-250 |
-1.92 |
$-708 |
| Transocean Inc (RIG) |
KY |
RIG |
Oil-Field Services |
2,971 |
$359,461 |
$-70,591 |
-16.41 % |
Sold Some |
-90 |
-2.94 |
$2,138 |
| United Parcel Svc Inc (UPS) |
US |
UPS |
Transport-Services |
9,740 |
$624,918 |
$75,193 |
13.67 % |
Sold Some |
-3,165 |
-24.52 |
$-24,434 |
| United Technologies Corp (UTX) |
US |
UTX |
Aerospace/Defense- ... |
116,652 |
$7,568,382 |
$559,930 |
7.98 % |
Sold Some |
-1,328 |
-1.12 |
$-6,374 |
| Unitedhealth Group Inc (UNH) |
US |
UNH |
Medical-Hmo |
14,565 |
$408,694 |
$83,457 |
25.66 % |
Sold Some |
-7,564 |
-34.18 |
$-43,342 |
| V F Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
4,450 |
$370,151 |
$57,405 |
18.35 % |
Sold Some |
-255 |
-5.41 |
$-3,290 |
| Vectren Corp (VVC) |
US |
VVC |
Gas-Distribution |
82,349 |
$2,238,246 |
$-214,107 |
-8.73 % |
Added More |
1,928 |
2.39 |
$-5,013 |
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
73,406 |
$2,511,219 |
$-60,927 |
-2.36 % |
Sold Some |
-3,810 |
-4.93 |
$3,162 |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
24,905 |
$386,775 |
$160,637 |
71.03 % |
Sold Some |
-42,476 |
-63.03 |
$-273,970 |
| Wal Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
73,262 |
$4,379,602 |
$259,347 |
6.29 % |
Sold Some |
-1,740 |
-2.31 |
$-6,160 |
| Walgreen Co (WAG) |
US |
WAG |
Retail-Drug Store |
13,517 |
$472,284 |
$35,279 |
8.07 % |
Sold Some |
-23 |
-0.16 |
$-60 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
229,481 |
$6,808,701 |
$2,102,046 |
44.66 % |
Sold Some |
-20,605 |
-8.23 |
$-188,742 |
| Weyerhaeuser Co (WY) |
US |
WY |
Forestry |
30,958 |
$1,663,993 |
$199,679 |
13.63 % |
Sold Some |
-2,050 |
-6.21 |
$-13,223 |
| Wrigley Wm Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
3,025 |
$240,336 |
$4,991 |
2.12 % |
Sold Some |
-2,825 |
-48.29 |
$-4,661 |
| Wyeth (WYE) |
US |
WYE |
Medical-Drugs |
54,472 |
$2,236,076 |
$-409,085 |
-15.46 % |
Sold Some |
-1,800 |
-3.19 |
$13,518 |
| Zimmer Hldgs Inc (ZMH) |
US |
ZMH |
Medical Products |
9,469 |
$647,774 |
$-18,559 |
-2.78 % |
Added More |
1,645 |
21.02 |
$-3,224 |