| Date Filed | Title |
| 10/16/2008 | 13F-HR for Gartmore Investment Management LTD | |
| | COMPANY NAME(s) - [Gartmore Investment Management LTD (CIK - 1382318 /SIC - Unspecified)] |
| | 42, 873.00 X 42, 873.00 GREAT WOLF RESORTS INC COM USD0.01 391523107 755.55 206, 435.00 X 206, 435.00 GREATBATCH INC COM USD0.001 39153L106 63.44 2, 585.00 X 2, 585.00 GRUPO AEROPORTUARIO DEL PACIFICO SA ADR EA REPR 10 SER 'B' SHS 400506101 1, 533.60 60, 000.00 X 60, 000.00 H&E EQUIPMENT SERVICES LLC USD0.01 |
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| 10/16/2008 | 13F-HR for BTR CAPITAL MANAGEMENT INC | |
| | COMPANY NAME(s) - [BTR CAPITAL MANAGEMENT INC (CIK - 883790 /SIC - Unspecified)] |
| | DEFINED 0 0 28612 EMC CORP/MASS COM 268648102 3534 295484 SH DEFINED 16500 0 278984 EL PASO CORP COM 28336L109 451 35350 SH DEFINED 0 0 35350 EMERGENCY MEDICAL SERVICES COM 29100P102 564 18865 SH DEFINED 0 0 18865 ENCANA CORP COM 292505104 250 3799 SH DEFINED 0 0 3799 EXXON MOBIL CORP COM 30231G102 |
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| 10/16/2008 | 13F-HR for Hexavest Inc | |
| | COMPANY NAME(s) - [Hexavest Inc (CIK - 1389191 /SIC - Unspecified)] |
| | GREAT-WEST LIFECO COMMON 39138C106 33. 1111. SH SOLE 1111. 0. 0. HEINZ H J CO COMMON 423074103 2287. 45777. SH SOLE 45777. 0. 0. HEWLETT PACKARD CO COMMON 428236103 471. 10191. SH SOLE 10191. 0. 0. HOME DEPOT INC COMMON 437076102 1048. 40460. SH SOLE 40460. 0. 0. HUSKY ENERGY INC COMMON 448055103 |
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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 599 11864 SH DEFINED 11864 0 0 CITIGROUP INC COMMON STOCK 172967101 196 3890 SH OTHER 3890 0 0 COCA COLA CO COM COMMON STOCK 191216100 782 16575 SH DEFINED 16575 0 0 COCA COLA CO COM COMMON STOCK 191216100 398 8451 SH OTHER 8451 0 0 CONAGRA FOODS, INC COMMON |
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| 10/16/2008 | N-Q for Keystone Mutual Funds | |
| | COMPANY NAME(s) - [Keystone Mutual Funds (CIK - 1358658 /SIC - Unspecified)] |
| | Licensed to: US BANCORP FUND SERVICES LLC Document Created using EDGARizer 4.0.6.1 Copyright 1995 - 2008 EDGARfilings, Ltd., an IEC company. All rights reserved UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS |
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| 10/16/2008 | 13F-HR for CAMPBELL NEWMAN ASSET MANAGEMENT INC | |
| | COMPANY NAME(s) - [CAMPBELL NEWMAN ASSET MANAGEMENT INC (CIK - 874791 /SIC - Unspecified)] |
| | 1219 15700 SH OTHER 15700 FEDERATED INVESTORS COMMON STOCKS 314211103 2269 78660 SH SOLE 25720 52940 FRESENIUS MEDICAL CARE CORP AD COMMON STOCKS 358029106 2374 45710 SH SOLE 10185 35525 290 5580 SH OTHER 5580 GENERAL ELECTRIC COMPANY COMMON STOCKS 369604103 2655 104119 SH SOLE 27115 77004 528 20700 |
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| 10/16/2008 | 13F-HR for Ram Trust CO | |
| | COMPANY NAME(s) - [Ram Trust CO (CIK - 1430148 /SIC - Unspecified)] |
| | De Nemours Equity 263534109 293, 142 7, 274 S Sole 0 7, 274 0 0 Eagle Rock Energy Equity 26985R104 450, 452 42, 778 S Sole 0 42, 778 0 0 Emerson Electric Co Equity 291011104 1, 996, 711 48, 951 S Sole 0 48, 951 0 0 Emerson Electric Co Equity 291011104 15, 092 370 S Defined 0 370 0 0 Encana Corp Equity |
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| 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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