| Date Filed | Title |
| 10/16/2008 | 13F-HR for FIRST COMMUNITY BANK TRUST FINANCIAL SERVICES DIVISON | |
| | COMPANY NAME(s) - [FIRST COMMUNITY BANK TRUST FINANCIAL SERVICES DIVISON (CIK - 1078104 /SIC - Unspecified)] |
| | 5912 157563 SH DEFINED 157563 0 0 FISERV INC COM 337738108 22 470 SH SOLE 470 0 0 FOREST LABS INC COM 345838106 3 105 SH SOLE 105 0 0 FORTUNE BRANDS INC COM 349631101 115 2000 SH SOLE 2000 0 0 FRANKLIN RES INC COM 354613101 5 55 SH SOLE 55 0 0 FREEPORT-MCMORAN COPPER & GOCOM 35671D857 1 25 SH SOLE |
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| 10/16/2008 | DEFM14A for SECURE COMPUTING CORP | |
| | COMPANY NAME(s) - [SECURE COMPUTING CORP (CIK - 1001916 /SIC - 3577)] |
| | Citi applied the results of this analysis to, among other things, Secure Computing s LTM revenue, projected CY2008 revenue, projected CY2008 EPS, projected 2009 EPS taxed at projected tax rates by Secure Computing s management and projected 2009 EPS taxed at a full tax rate of 39%, to determine: |
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| 10/16/2008 | 13F-HR/A for Acropolis Investment Management LLC | |
| | COMPANY NAME(s) - [Acropolis Investment Management LLC (CIK - 1318601 /SIC - Unspecified)] |
| | COM 369604103 2303 90328 SH SOLE 1 90328 0 0 Hewlett Packard Co Com COM 428236103 2172 46992 SH SOLE 1 46992 0 0 WISDOM TREE TRUST INTL SMCAP DIV 97717W760 2166 47286 SH SOLE 1 47286 0 0 ISHARES TR DJ US HEALTHCR 464287762 2156 34769 SH SOLE 1 34769 0 0 Hologic Inc COM 436440101 2140 110734 SH SOLE |
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| 10/16/2008 | 13F-HR for NATIONAL BANK OF INDIANAPOLIS CORP | |
| | COMPANY NAME(s) - [NATIONAL BANK OF INDIANAPOLIS CORP (CIK - 912382 /SIC - 6021)] |
| | MTRS CORP COM 370442105 1 59 SH SOLE 59 0 0 GENUINE PARTS CO COM 372460105 16238 403923 SH SOLE 111375 30000 262548 GENUINE PARTS CO COM 372460105 20 505 SH DEFINED 505 0 0 GENWORTH FINANCIAL 37247D106 2 175 SH SOLE 175 0 0 GENZYME CORP COM 372917104 4 48 SH SOLE 48 0 0 GILEAD SCIENCES INC COM |
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| 10/16/2008 | 13F-HR/A for SECURITY NATIONAL BANK OF SO DAK | |
| | COMPANY NAME(s) - [SECURITY NATIONAL BANK OF SO DAK (CIK - 1105909 /SIC - Unspecified)] |
| | CITIGROUP INC COMMON STOCK 172967101 142 3160 SH OTHER 3160 0 0 COCA COLA CO COM COMMON STOCK 191216100 643 14240 SH DEFINED 14240 0 0 COCA COLA CO COM COMMON STOCK 191216100 351 7771 SH OTHER 7771 0 0 CONAGRA FOODS, INC COMMON STOCK 205887102 260 14280 SH DEFINED 14280 0 0 CONAGRA FOODS, INC COMMON |
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| 10/16/2008 | 487 for FT 1856 | |
| | COMPANY NAME(s) - [FT 1856 (CIK - 1440923 /SIC - Unspecified)] |
| | State Street Corporation, headquartered in Boston, Massachusetts, through subsidiaries, provides banking, global custody, investment management, administration and securities processing services to both U.S. and non-U.S. customers. Health Care __________________ Abbott Laboratories, headquartered in |
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| 10/16/2008 | 13F-HR for GRIFFIN ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [GRIFFIN ASSET MANAGEMENT INC (CIK - 883803 /SIC - Unspecified)] |
| | COM 064058100 1674 51366 SH SOLE 51366 Baxter International COM 071813109 2556 38952 SH SOLE 38952 Berkshire Hathaway Inc Cl A COM 084670108 8097 62 SH SOLE 62 Berkshire Hathaway Inc Cl B COM 084670207 734 167 SH SOLE 167 Blackrock Munivest Fd COM 09253R105 341 50000 SH SOLE 50000 341 50000 SH OTHER |
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| 10/16/2008 | 13F-HR/A for SECURITY NATIONAL BANK OF SO DAK | |
| | COMPANY NAME(s) - [SECURITY NATIONAL BANK OF SO DAK (CIK - 1105909 /SIC - Unspecified)] |
| | 0 CITIGROUP INC COMMON STOCK 172967101 437 10779 SH DEFINED 10779 0 0 CITIGROUP INC COMMON STOCK 172967101 150 3710 SH OTHER 3710 0 0 COCA COLA CO COM COMMON STOCK 191216100 740 15800 SH DEFINED 15800 0 0 COCA COLA CO COM COMMON STOCK 191216100 408 8711 SH OTHER 8711 0 0 CONAGRA FOODS, INC COMMON |
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| 10/16/2008 | 13F-HR for HAVEN CAPITAL MANAGEMENT LLC | |
| | COMPANY NAME(s) - [HAVEN CAPITAL MANAGEMENT LLC (CIK - 705736 /SIC - Unspecified)] |
| | COMMON 54303102 597 14350 SH SOLE 0 0 14350 AMERICAN WATER WORKS COMMON 30420103 352 16350 SH SOLE 0 0 16350 BANK OF AMERICA COMMON 60505104 309 8830 SH SOLE 0 0 8830 BECTON DICKINSON & CO COMMON 75887109 490 6100 SH SOLE 0 0 6100 BERKSHIRE HATHAWAY CLASS B 84670207 268 61 SH SOLE 0 0 61 BROOKLINE |
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| 10/16/2008 | 13F-HR for GATEWAY INVESTMENT ADVISERS LLC | |
| | COMPANY NAME(s) - [GATEWAY INVESTMENT ADVISERS LLC (CIK - 1114618 /SIC - Unspecified)] |
| | STOCK 412822108 2272 60908 SH Sole 60908 Harris Corporation STOCK 413875105 4097 88677 SH Sole 88677 Hartford Financial Services Gr STOCK 416515104 8073 196956 SH Sole 196956 Hawaiian Electric Industries, STOCK 419870100 2639 90667 SH Sole 90667 HCP Inc. STOCK 40414L109 274 6830 SH Sole 6830 Health |
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