| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 0 | Sold All | -14,889 | -100 % | - | - | - | 2.99 % | $-34,542 | | | | | | News Article | History of Private Trust Co Na Ownership Of Colgate-Palmolive Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 0 | Sold All | -398 | -100 % | - | - | - | 5.15 % | $-326 | | | | | | News Article | History of Private Trust Co Na Ownership Of Banco Santander Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 0 | Sold All | -34 | -100 % | - | - | - | 4.67 % | $-46 | | | | | | News Article | History of Private Trust Co Na Ownership Of Dts Incca |
| 2009-11-03 | 2009-09-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 0 | Sold All | -155 | -100 % | - | - | - | 4.61 % | $-110 | | | | | | News Article | History of Private Trust Co Na Ownership Of Gerdau Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 0 | Sold All | -77 | -100 % | - | - | - | 2.49 % | $-106 | | | | | | News Article | History of Private Trust Co Na Ownership Of Hsbc Holdings Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 920 | No Change | 0 | 0 % | $112,948 | $117,530 | $4,582 | 4.05 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 0 | Sold All | -295 | -100 % | - | - | - | 1.99 % | $-221 | | | | | | News Article | History of Private Trust Co Na Ownership Of Dte Energy |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vinci Sa | VCISY.OB | US | Building-Heavy Construct | 152 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Vinci Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wal-Mart De Mexico Sab De Cv | WMMVF.OB | US | Retail-Hypermarkets | 0 | Sold All | -162 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Wal-Mart De Mexico Sab De Cv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ensign Energy Services Inc | ESVIF.OB | US | Oil And Gas Drilling | 0 | Sold All | -35 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Ensign Energy Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 0 | Sold All | -114 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Iberdrola Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Corts Tr Bellsouth | KTBA.OB | US | Diversified Finan Serv | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Corts Tr Bellsouth |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Cheung Kong Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comprehensive Care Corp | CHCR.OB | US | Phys Therapy/Rehab Cntrs | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comprehensive Care Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -901 | -100 % | - | - | - | 2.88 % | $-1,352 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pnc Financial Services Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -613 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Washington Mutual Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 0 | Sold All | -450 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 0 | Sold All | -85 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Promise Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Roche Holding Ag | RHHBY.OB | CH | Medical-Drugs | 0 | Sold All | -529 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Roche Holding Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 0 | Sold All | -195 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Vestas Wind Systems As |
| 2009-11-03 | 2009-09-30 | 13F-HR | Verbund - Oesterreichische Elektrizitaetswirtschafts Ag | OEZVY.OB | US | Electric-Integrated | 0 | Sold All | -257 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Verbund - Oesterreichische Elektrizitaetswirtschafts Ag |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 0 | Sold All | -355 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Hang Lung Properties Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 0 | Sold All | -265 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 0 | Sold All | -5 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Yara International Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 1,723 | Sold Some | -59 | -3.31 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Loreal Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Trican Well Service Ltd | TOLWF.OB | CA | Oil-Field Services | 0 | Sold All | -15 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Trican Well Service Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 0 | Sold All | -27 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Kao Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 0 | Sold All | -67,402 | -100 % | - | - | - | 3.97 % | $-61,336 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cisco Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Thornburg Mortgage Inc | TMA | US | Finance-Mtge Loan/Banker | 0 | Sold All | -79 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Thornburg Mortgage Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Swiss Reinsurance | SWCEF.PK | US | Reinsurance | 0 | Sold All | -225 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Swiss Reinsurance |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -6,393 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amcol International Corp | ACO | US | Diversified Minerals | 0 | Sold All | -3,000 | -100 % | - | - | - | 3.25 % | $-2,640 | | | | | | News Article | History of Private Trust Co Na Ownership Of Amcol International Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bae Systems Plc | BAESF.PK | GB | Aerospace/Defense | 202 | Added More | 13 | 6.87 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Bae Systems Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 0 | Sold All | -471 | -100 % | - | - | - | 2.04 % | $-198 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sealed Air Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cap Gemini Sa | CAPMF.PK | US | Computer Services | 70 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Cap Gemini Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Phoenix Co Ltd | PFX | CN | Unknown | 0 | Sold All | -200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Phoenix Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 0 | Sold All | -41 | -100 % | - | - | - | 2.18 % | $-13 | | | | | | News Article | History of Private Trust Co Na Ownership Of Quanex Building Products Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 0 | Sold All | -189 | -100 % | - | - | - | 3.55 % | $-155 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mcdermott International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,758 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Delphi Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 0 | Sold All | -256 | -100 % | - | - | - | -0.29 % | $10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mps Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allied World Assurance Co Holdings Ltd | AWH | BM | Reinsurance | 0 | Sold All | -317 | -100 % | - | - | - | 4.72 % | $-669 | | | | | | News Article | History of Private Trust Co Na Ownership Of Allied World Assurance Co Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 0 | Sold All | -1,000 | -100 % | - | - | - | 2.85 % | $-510 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rpm International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 70 | No Change | 0 | 0 % | $657 | $689 | $32 | 4.90 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Skillsoft Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 0 | Sold All | -189 | -100 % | - | - | - | 2.38 % | $-77 | | | | | | News Article | History of Private Trust Co Na Ownership Of Wright Medical Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -50 | -100 % | - | - | - | 0.13 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Morningstar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 0 | Sold All | -426 | -100 % | - | - | - | 2.92 % | $-311 | | | | | | News Article | History of Private Trust Co Na Ownership Of Harley-Davidson Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 0 | Sold All | -195 | -100 % | - | - | - | 0.12 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Penske Auto Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 0 | Sold All | -881 | -100 % | - | - | - | 0.73 % | $-211 | | | | | | News Article | History of Private Trust Co Na Ownership Of Suncor Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 0 | Sold All | -18 | -100 % | - | - | - | 5.75 % | $-55 | | | | | | News Article | History of Private Trust Co Na Ownership Of Vistaprint Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 0 | Sold All | -300 | -100 % | - | - | - | 4.52 % | $-351 | | | | | | News Article | History of Private Trust Co Na Ownership Of Dpl Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 0 | Sold All | -1,717 | -100 % | - | - | - | 2.02 % | $-1,494 | | | | | | News Article | History of Private Trust Co Na Ownership Of Jacobs Engineering Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,086 | -100 % | - | - | - | 1.43 % | $-3,260 | | | | | | News Article | History of Private Trust Co Na Ownership Of Morgan Stanley |
| 2009-11-03 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 0 | Sold All | -1,236 | -100 % | - | - | - | 1.42 % | $-779 | | | | | | News Article | History of Private Trust Co Na Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 0 | Sold All | -1,278 | -100 % | - | - | - | 8.06 % | $-741 | | | | | | News Article | History of Private Trust Co Na Ownership Of National Bank Of Greece Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 44 | No Change | 0 | 0 % | $3,993 | $4,283 | $290 | 7.26 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 0 | Sold All | -165 | -100 % | - | - | - | 5.01 % | $-92 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cinemark Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 0 | Sold All | -194 | -100 % | - | - | - | 1.81 % | $-89 | | | | | | News Article | History of Private Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Hennes And Mauritz Ab | HMRZF.PK | US | Retail-Apparel/Shoe | 0 | Sold All | -779 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Hennes And Mauritz Ab |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mission Community Bancorp | MISS.PK | US | Commer Banks-Western Us | 0 | Sold All | -2,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Mission Community Bancorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Piedmont Office Realty Trust Inc | WLRE.PK | US | Reits-Office Property | 0 | Sold All | -23,687 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Piedmont Office Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wolters Kluwer Nv | WOLTF.PK | US | Publishing-Periodicals | 0 | Sold All | -33 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Wolters Kluwer Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 64 | No Change | 0 | 0 % | $3,192 | $3,272 | $81 | 2.52 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Eni Spa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -700 | -100 % | - | - | - | 0.86 % | $-196 | | | | | | News Article | History of Private Trust Co Na Ownership Of Oge Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 0 | Sold All | -42 | -100 % | - | - | - | 1.77 % | $-9 | | | | | | News Article | History of Private Trust Co Na Ownership Of Iconix Brand Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 0 | Sold All | -441 | -100 % | - | - | - | -2.99 % | $110 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sun Microsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kaiser Aluminum Corp | KALU | US | Metal-Aluminum | 0 | Sold All | -23 | -100 % | - | - | - | 2.33 % | $-22 | | | | | | News Article | History of Private Trust Co Na Ownership Of Kaiser Aluminum Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 0 | Sold All | -147 | -100 % | - | - | - | -0.60 % | $29 | | | | | | News Article | History of Private Trust Co Na Ownership Of Illumina Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Medassets Inc | MDAS | US | Enterprise Software/Serv | 0 | Sold All | -28 | -100 % | - | - | - | 3.33 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Medassets Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 0 | Sold All | -42 | -100 % | - | - | - | 3.53 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ipg Photonics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 0 | Sold All | -280 | -100 % | - | - | - | -5.28 % | $1,842 | | | | | | News Article | History of Private Trust Co Na Ownership Of First Solar Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 0 | Sold All | -400 | -100 % | - | - | - | -6.48 % | $300 | | | | | | News Article | History of Private Trust Co Na Ownership Of Fuel Tech Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 0 | Sold All | -39 | -100 % | - | - | - | -0.96 % | $13 | | | | | | News Article | History of Private Trust Co Na Ownership Of Genoptix Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 0 | Sold All | -305 | -100 % | - | - | - | -4.74 % | $76 | | | | | | News Article | History of Private Trust Co Na Ownership Of Harmonic Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 0 | Sold All | -25 | -100 % | - | - | - | 1.20 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Capella Education Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Calumet Specialty Products Partners Lp | CLMT | US | Oil Refining And Marketing | 0 | Sold All | -1,900 | -100 % | - | - | - | 6.83 % | $-2,052 | | | | | | News Article | History of Private Trust Co Na Ownership Of Calumet Specialty Products Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 0 | Sold All | -16 | -100 % | - | - | - | 3.75 % | $-22 | | | | | | News Article | History of Private Trust Co Na Ownership Of Concur Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -18 | -100 % | - | - | - | 1.21 % | $-10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 0 | Sold All | -84 | -100 % | - | - | - | -2.26 % | $62 | | | | | | News Article | History of Private Trust Co Na Ownership Of American Superconductor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 0 | Sold All | -166 | -100 % | - | - | - | 0.81 % | $-27 | | | | | | News Article | History of Private Trust Co Na Ownership Of Altera Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Axcelis Technologies Inc | ACLS | US | Semiconductor Equipment | 0 | Sold All | -200 | -100 % | - | - | - | 42.68 % | $-70 | | | | | | News Article | History of Private Trust Co Na Ownership Of Axcelis Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -63 | -100 % | - | - | - | 0.67 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Brocade Communications Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 160 | Sold Some | -10 | -5.88 % | $8,950 | $9,322 | $371 | 4.14 % | $-23 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cephalon Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 0 | Sold All | -10 | -100 % | - | - | - | 5.21 % | $-17 | | | | | | News Article | History of Private Trust Co Na Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 0 | Sold All | -35 | -100 % | - | - | - | 3.57 % | $-20 | | | | | | News Article | History of Private Trust Co Na Ownership Of Biomarin Pharmaceutical Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 0 | Sold All | -2,338 | -100 % | - | - | - | 1.56 % | $-678 | | | | | | News Article | History of Private Trust Co Na Ownership Of Western Union Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 0 | Sold All | -340 | -100 % | - | - | - | 2.36 % | $-296 | | | | | | News Article | History of Private Trust Co Na Ownership Of Weyerhaeuser Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 0 | Sold All | -11,203 | -100 % | - | - | - | 2.95 % | $-20,950 | | | | | | News Article | History of Private Trust Co Na Ownership Of United Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 0 | Sold All | -414 | -100 % | - | - | - | 2.26 % | $-244 | | | | | | News Article | History of Private Trust Co Na Ownership Of Republic Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Redwood Trust Inc | RWT | US | Reits-Mortgage | 0 | Sold All | -29 | -100 % | - | - | - | -6.03 % | $25 | | | | | | News Article | History of Private Trust Co Na Ownership Of Redwood Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Veolia Environnement | VE | US | Water | 0 | Sold All | -200 | -100 % | - | - | - | 2.34 % | $-152 | | | | | | News Article | History of Private Trust Co Na Ownership Of Veolia Environnement |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 0 | Sold All | -904 | -100 % | - | - | - | 0.13 % | $-18 | | | | | | News Article | History of Private Trust Co Na Ownership Of Vector Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 0 | Sold All | -1,300 | -100 % | - | - | - | -3.73 % | $871 | | | | | | News Article | History of Private Trust Co Na Ownership Of Valero Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 0 | Sold All | -313 | -100 % | - | - | - | 5.76 % | $-119 | | | | | | News Article | History of Private Trust Co Na Ownership Of Vishay Intertechnology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -55 | -100 % | - | - | - | 3.47 % | $-55 | | | | | | News Article | History of Private Trust Co Na Ownership Of Waddell And Reed Financial Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 0 | Sold All | -140 | -100 % | - | - | - | -0.38 % | $21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rayonier Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -30 | -100 % | - | - | - | 0.52 % | $-3 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sk Telecom Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 0 | Sold All | -79 | -100 % | - | - | - | 10.08 % | $-257 | | | | | | News Article | History of Private Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 0 | Sold All | -113 | -100 % | - | - | - | 0.69 % | $-35 | | | | | | News Article | History of Private Trust Co Na Ownership Of Smith And Nephew Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 0 | Sold All | -1,685 | -100 % | - | - | - | -1.28 % | $1,500 | | | | | | News Article | History of Private Trust Co Na Ownership Of Simon Property Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 0 | Sold All | -806 | -100 % | - | - | - | 2.55 % | $-766 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -1,724 | -100 % | - | - | - | 2.68 % | $-724 | | | | | | News Article | History of Private Trust Co Na Ownership Of Constellation Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nalco Holding Co | NLC | US | Water Treatment Systems | 0 | Sold All | -13 | -100 % | - | - | - | 8.03 % | $-22 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nalco Holding Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fpl Group Cap Inc | FGC | US | Unknown | 0 | Sold All | -340 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Fpl Group Cap Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Indiana Mich Pwr Co | IJD | US | Unknown | 0 | Sold All | -2,140 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Indiana Mich Pwr Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | National Rural Utils Coop Fincorp | NRC | US | Unknown | 0 | Sold All | -500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of National Rural Utils Coop Fincorp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,126 | Added More | 205 | 10.67 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,126 | Added More | 196 | 10.15 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 2,126 | Sold Some | -755 | -26.20 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,251 | Added More | 1,330 | 69.23 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,251 | Added More | 1,321 | 68.44 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,251 | Added More | 370 | 12.84 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Comcast Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 0 | Sold All | -1,045 | -100 % | - | - | - | 5.75 % | $-3,699 | | | | | | News Article | History of Private Trust Co Na Ownership Of Walter Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 0 | Sold All | -694 | -100 % | - | - | - | -1.73 % | $76 | | | | | | News Article | History of Private Trust Co Na Ownership Of Warner Music Group Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 0 | Sold All | -12,250 | -100 % | - | - | - | 1.82 % | $-10,413 | | | | | | News Article | History of Private Trust Co Na Ownership Of Stryker Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 0 | Sold All | -4,304 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Waste Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 0 | Sold All | -13 | -100 % | - | - | - | 1.40 % | $-7 | | | | | | News Article | History of Private Trust Co Na Ownership Of Wms Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Alaska Communications Systems Group Inc | ALSK | US | Telephone-Integrated | 0 | Sold All | -345 | -100 % | - | - | - | -8.27 % | $217 | | | | | | News Article | History of Private Trust Co Na Ownership Of Alaska Communications Systems Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 0 | Sold All | -57 | -100 % | - | - | - | 5.07 % | $-17 | | | | | | News Article | History of Private Trust Co Na Ownership Of Allos Therapeutics Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 0 | Sold All | -35 | -100 % | - | - | - | 7.35 % | $-109 | | | | | | News Article | History of Private Trust Co Na Ownership Of Fti Consulting Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Industrial Realty Trust Inc | FR | US | Reits-Warehouse/Industr | 0 | Sold All | -400 | -100 % | - | - | - | -0.93 % | $16 | | | | | | News Article | History of Private Trust Co Na Ownership Of First Industrial Realty Trust Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 0 | Sold All | -200 | -100 % | - | - | - | 0.56 % | $-32 | | | | | | News Article | History of Private Trust Co Na Ownership Of Family Dollar Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 0 | Sold All | -460 | -100 % | - | - | - | 4.17 % | $-529 | | | | | | News Article | History of Private Trust Co Na Ownership Of Forest Laboratories Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,029 | -100 % | - | - | - | 0.44 % | $-257 | | | | | | News Article | History of Private Trust Co Na Ownership Of Encana Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 0 | Sold All | -2,206 | -100 % | - | - | - | 4.93 % | $-3,441 | | | | | | News Article | History of Private Trust Co Na Ownership Of Edison International |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 0 | Sold All | -97 | -100 % | - | - | - | 2.41 % | $-129 | | | | | | News Article | History of Private Trust Co Na Ownership Of Eastman Chemical Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 0 | Sold All | -131 | -100 % | - | - | - | 1.33 % | $-162 | | | | | | News Article | History of Private Trust Co Na Ownership Of Itt Educational Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 0 | Sold All | -49 | -100 % | - | - | - | 1.13 % | $-18 | | | | | | News Article | History of Private Trust Co Na Ownership Of Carlisle Cos Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 0 | Sold All | -97 | -100 % | - | - | - | -1.51 % | $49 | | | | | | News Article | History of Private Trust Co Na Ownership Of Community Health Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 0 | Sold All | -12,099 | -100 % | - | - | - | 4.32 % | $-36,055 | | | | | | News Article | History of Private Trust Co Na Ownership Of Danaher Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 1,802 | Added More | 47 | 2.67 % | $21,570 | $22,921 | $1,352 | 6.26 % | $35 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cbs Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 0 | Sold All | -179 | -100 % | - | - | - | 0.84 % | $-72 | | | | | | News Article | History of Private Trust Co Na Ownership Of China Mobile Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 0 | Sold All | -528 | -100 % | - | - | - | 9.07 % | $-1,357 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cigna Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 0 | Sold All | -170 | -100 % | - | - | - | 8.42 % | $-201 | | | | | | News Article | History of Private Trust Co Na Ownership Of Checkpoint Systems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -154 | -100 % | - | - | - | 2.16 % | $-116 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ashland Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 0 | Sold All | -30 | -100 % | - | - | - | 1.44 % | $-19 | | | | | | News Article | History of Private Trust Co Na Ownership Of Astrazeneca Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 0 | Sold All | -156 | -100 % | - | - | - | 1.60 % | $-42 | | | | | | News Article | History of Private Trust Co Na Ownership Of Barnes Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 0 | Sold All | -40 | -100 % | - | - | - | 1.15 % | $-10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Brookfield Asset Management Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -8,455 | -100 % | - | - | - | 2.22 % | $-10,146 | | | | | | News Article | History of Private Trust Co Na Ownership Of Baxter International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 0 | Sold All | -100 | -100 % | - | - | - | 2.94 % | $-94 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pinnacle West Capital Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 0 | Sold All | -228 | -100 % | - | - | - | 2.67 % | $-572 | | | | | | News Article | History of Private Trust Co Na Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-03 | 2009-09-30 | 13F-HR | Everest Re Group Ltd | RE | BM | Reinsurance | 0 | Sold All | -300 | -100 % | - | - | - | 1.39 % | $-363 | | | | | | News Article | History of Private Trust Co Na Ownership Of Everest Re Group Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rogers Corp | ROG | US | Electronic Compo-Misc | 0 | Sold All | -17 | -100 % | - | - | - | -0.06 % | $0 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rogers Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Old National Bancorpin | ONB | US | Commer Banks-Central Us | 0 | Sold All | -150 | -100 % | - | - | - | 0.97 % | $-15 | | | | | | News Article | History of Private Trust Co Na Ownership Of Old National Bancorpin |
| 2009-11-03 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 0 | Sold All | -1,000 | -100 % | - | - | - | 0.46 % | $-50 | | | | | | News Article | History of Private Trust Co Na Ownership Of Old Republic International Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plains All American Pipeline Lp | PAA | US | Pipelines | 0 | Sold All | -754 | -100 % | - | - | - | 1.89 % | $-686 | | | | | | News Article | History of Private Trust Co Na Ownership Of Plains All American Pipeline Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 0 | Sold All | -250 | -100 % | - | - | - | 0.92 % | $-75 | | | | | | News Article | History of Private Trust Co Na Ownership Of Plum Creek Timber Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -170 | -100 % | - | - | - | 2.56 % | $-143 | | | | | | News Article | History of Private Trust Co Na Ownership Of Southern Copper Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 0 | Sold All | -54 | -100 % | - | - | - | 11.06 % | $-67 | | | | | | News Article | History of Private Trust Co Na Ownership Of Patriot Coal Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 0 | Sold All | -9,702 | -100 % | - | - | - | 4.26 % | $-12,128 | | | | | | News Article | History of Private Trust Co Na Ownership Of Public Service Enterprise Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Magellan Midstream Partners Lp | MMP | US | Pipelines | 0 | Sold All | -400 | -100 % | - | - | - | -1.12 % | $176 | | | | | | News Article | History of Private Trust Co Na Ownership Of Magellan Midstream Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 0 | Sold All | -154 | -100 % | - | - | - | 4.59 % | $-340 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mosaic Cothe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -882 | -100 % | - | - | - | 3.61 % | $-1,508 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 0 | Sold All | -6,431 | -100 % | - | - | - | 3.61 % | $-10,997 | | | | | | News Article | History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 0 | Sold All | -583 | -100 % | - | - | - | 4.67 % | $-455 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mylan Incpa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 0 | Sold All | -381 | -100 % | - | - | - | 5.50 % | $-975 | | | | | | News Article | History of Private Trust Co Na Ownership Of Newmont Mining Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -215 | -100 % | - | - | - | -1.13 % | $105 | | | | | | News Article | History of Private Trust Co Na Ownership Of Newfield Exploration Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 0 | Sold All | -134 | -100 % | - | - | - | 7.37 % | $-373 | | | | | | News Article | History of Private Trust Co Na Ownership Of Humana Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 0 | Sold All | -180 | -100 % | - | - | - | 0.24 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Huntsman Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Headwaters Inc | HW | US | Energy-Alternate Sources | 0 | Sold All | -262 | -100 % | - | - | - | 5.50 % | $-63 | | | | | | News Article | History of Private Trust Co Na Ownership Of Headwaters Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 0 | Sold All | -500 | -100 % | - | - | - | 3.42 % | $-195 | | | | | | News Article | History of Private Trust Co Na Ownership Of Worthington Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | West Pharmaceutical Services Inc | WST | US | Medical Products | 0 | Sold All | -70 | -100 % | - | - | - | 1.75 % | $-46 | | | | | | News Article | History of Private Trust Co Na Ownership Of West Pharmaceutical Services Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Compellent Technologies Inc | CML | US | Computers-Peripher Equip | 0 | Sold All | -72 | -100 % | - | - | - | 6.06 % | $-86 | | | | | | News Article | History of Private Trust Co Na Ownership Of Compellent Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 0 | Sold All | -656 | -100 % | - | - | - | -4.68 % | $610 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bj Services Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ihs Inc | IHS | US | Computer Services | 257 | Added More | 159 | 162.24 % | $13,367 | $13,814 | $447 | 3.34 % | $277 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ihs Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netlogic Microsystems Inc | NETL | US | Electronic Compo-Semicon | 0 | Sold All | -12 | -100 % | - | - | - | 4.58 % | $-21 | | | | | | News Article | History of Private Trust Co Na Ownership Of Netlogic Microsystems Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 0 | Sold All | -95 | -100 % | - | - | - | 2.15 % | $-80 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tenaris Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 0 | Sold All | -1,360 | -100 % | - | - | - | 2.94 % | $-381 | | | | | | News Article | History of Private Trust Co Na Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 0 | Sold All | -175 | -100 % | - | - | - | 1.91 % | $-131 | | | | | | News Article | History of Private Trust Co Na Ownership Of Toro Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 15,203 | Sold Some | -1,133 | -6.93 % | $874,933 | $888,311 | $13,379 | 1.52 % | $-997 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bp Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 0 | Sold All | -171 | -100 % | - | - | - | 5.17 % | $-173 | | | | | | News Article | History of Private Trust Co Na Ownership Of Grupo Televisa Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 0 | Sold All | -94 | -100 % | - | - | - | 6.46 % | $-57 | | | | | | News Article | History of Private Trust Co Na Ownership Of Netezza Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -134 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Sunpower Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Liberty Media Corp - Capital | LCAPB | US | Broadcast Serv/Program | 0 | Sold All | -1,030 | -100 % | - | - | - | 6.79 % | $-1,494 | | | | | | News Article | History of Private Trust Co Na Ownership Of Liberty Media Corp - Capital |
| 2009-11-03 | 2009-09-30 | 13F-HR | Taleo Corp | TLEO | US | Enterprise Software/Serv | 0 | Sold All | -39 | -100 % | - | - | - | 6.79 % | $-57 | | | | | | News Article | History of Private Trust Co Na Ownership Of Taleo Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | American Public Education Inc | APEI | US | Schools | 0 | Sold All | -54 | -100 % | - | - | - | 5.33 % | $-93 | | | | | | News Article | History of Private Trust Co Na Ownership Of American Public Education Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 0 | Sold All | -117 | -100 % | - | - | - | -0.61 % | $14 | | | | | | News Article | History of Private Trust Co Na Ownership Of Southern Union Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dassault Systemes Sa | DASTY | DE | Computer Aided Design | 0 | Sold All | -56 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Dassault Systemes Sa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -504 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Anglo American Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -125 | -100 % | - | - | - | 0.42 % | $-11 | | | | | | News Article | History of Private Trust Co Na Ownership Of Riverbed Technology Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 0 | Sold All | -210 | -100 % | - | - | - | -1.91 % | $153 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tanger Factory Outlet Centers |
| 2009-11-03 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 0 | Sold All | -51 | -100 % | - | - | - | 7.16 % | $-116 | | | | | | News Article | History of Private Trust Co Na Ownership Of Steris Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 0 | Sold All | -150 | -100 % | - | - | - | 2.18 % | $-78 | | | | | | News Article | History of Private Trust Co Na Ownership Of Statoilhydro Asa |
| 2009-11-03 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 0 | Sold All | -4,976 | -100 % | - | - | - | 0.43 % | $-348 | | | | | | News Article | History of Private Trust Co Na Ownership Of Progressive Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ryland Group Inc | RYL | US | Bldg-Residential/Commer | 0 | Sold All | -75 | -100 % | - | - | - | -0.20 % | $3 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ryland Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Koninklijke Philips Electronics Nv | PHG | US | Electronic Compo-Misc | 0 | Sold All | -81 | -100 % | - | - | - | 4.57 % | $-93 | | | | | | News Article | History of Private Trust Co Na Ownership Of Koninklijke Philips Electronics Nv |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pulte Homes Inc | PHM | US | Bldg-Residential/Commer | 0 | Sold All | -565 | -100 % | - | - | - | 4.55 % | $-237 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pulte Homes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Pall Corp | PLL | US | Filtration/Separat Prod | 0 | Sold All | -250 | -100 % | - | - | - | 2.75 % | $-223 | | | | | | News Article | History of Private Trust Co Na Ownership Of Pall Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ruddick Corp | RDK | US | Food-Retail | 0 | Sold All | -70 | -100 % | - | - | - | -0.25 % | $5 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ruddick Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 0 | Sold All | -40 | -100 % | - | - | - | 0.15 % | $-1 | | | | | | News Article | History of Private Trust Co Na Ownership Of Manulife Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 0 | Sold All | -183 | -100 % | - | - | - | -0.57 % | $5 | | | | | | News Article | History of Private Trust Co Na Ownership Of Marshall And Ilsley Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 0 | Sold All | -44 | -100 % | - | - | - | -2.64 % | $16 | | | | | | News Article | History of Private Trust Co Na Ownership Of First Mercury Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Paper Co | IP | US | Paper And Related Products | 0 | Sold All | -150 | -100 % | - | - | - | 3.99 % | $-138 | | | | | | News Article | History of Private Trust Co Na Ownership Of International Paper Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | International Rectifier Corp | IRF | US | Electronic Compo-Semicon | 0 | Sold All | -150 | -100 % | - | - | - | 0.43 % | $-12 | | | | | | News Article | History of Private Trust Co Na Ownership Of International Rectifier Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -225 | -100 % | - | - | - | -0.29 % | $18 | | | | | | News Article | History of Private Trust Co Na Ownership Of Jefferies Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 0 | Sold All | -112 | -100 % | - | - | - | 3.19 % | $-253 | | | | | | News Article | History of Private Trust Co Na Ownership Of China Life Insurance Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 0 | Sold All | -160 | -100 % | - | - | - | 3.86 % | $-373 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mckesson Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -2,766 | -100 % | - | - | - | 0.95 % | $-55 | | | | | | News Article | History of Private Trust Co Na Ownership Of Synovus Financial Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 0 | Sold All | -216 | -100 % | - | - | - | -9.78 % | $140 | | | | | | News Article | History of Private Trust Co Na Ownership Of Harris Stratex Networks Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Neutral Tandem Inc | TNDM | US | Telecom Services | 0 | Sold All | -79 | -100 % | - | - | - | 6.41 % | $-111 | | | | | | News Article | History of Private Trust Co Na Ownership Of Neutral Tandem Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -45 | -100 % | - | - | - | 1.05 % | $-26 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ralcorp Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 0 | Sold All | -542 | -100 % | - | - | - | -3.60 % | $249 | | | | | | News Article | History of Private Trust Co Na Ownership Of Regal Entertainment Group |
| 2009-11-03 | 2009-09-30 | 13F-HR | Robert Half International Inc | RHI | US | Human Resources | 0 | Sold All | -75 | -100 % | - | - | - | 2.60 % | $-46 | | | | | | News Article | History of Private Trust Co Na Ownership Of Robert Half International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 0 | Sold All | -965 | -100 % | - | - | - | 5.94 % | $-2,818 | | | | | | News Article | History of Private Trust Co Na Ownership Of Norfolk Southern Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -94 | -100 % | - | - | - | 0.05 % | $-1 | | | | | | News Article | History of Private Trust Co Na Ownership Of Leggett And Platt Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 0 | Sold All | -7,050 | -100 % | - | - | - | 2.45 % | $-9,306 | | | | | | News Article | History of Private Trust Co Na Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ldk Solar Co Ltd | LDK | US | Energy-Alternate Sources | 0 | Sold All | -3,402 | -100 % | - | - | - | 3.23 % | $-612 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ldk Solar Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 0 | Sold All | -278 | -100 % | - | - | - | 3.22 % | $-209 | | | | | | News Article | History of Private Trust Co Na Ownership Of Life Time Fitness Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lloyds Tsb Group Plc | LYG | GB | Commer Banks Non-Us | 0 | Sold All | -220 | -100 % | - | - | - | -1.57 % | $20 | | | | | | News Article | History of Private Trust Co Na Ownership Of Lloyds Tsb Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 0 | Sold All | -3,369 | -100 % | - | - | - | 1.28 % | $-775 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ltd Brands Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 0 | Sold All | -142 | -100 % | - | - | - | 3.59 % | $-121 | | | | | | News Article | History of Private Trust Co Na Ownership Of Kennametal Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 0 | Sold All | -500 | -100 % | - | - | - | 4.46 % | $-185 | | | | | | News Article | History of Private Trust Co Na Ownership Of Southwest Airlines Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 0 | Sold All | -500 | -100 % | - | - | - | 0.06 % | $-10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Honda Motor Co Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 0 | Sold All | -100 | -100 % | - | - | - | 6.29 % | $-184 | | | | | | News Article | History of Private Trust Co Na Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -101 | -100 % | - | - | - | -0.63 % | $63 | | | | | | News Article | History of Private Trust Co Na Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 0 | Sold All | -259 | -100 % | - | - | - | 5.35 % | $-430 | | | | | | News Article | History of Private Trust Co Na Ownership Of Darden Restaurants Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Centene Corp | CNC | US | Medical-Hmo | 0 | Sold All | -41 | -100 % | - | - | - | 9.62 % | $-69 | | | | | | News Article | History of Private Trust Co Na Ownership Of Centene Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 0 | Sold All | -383 | -100 % | - | - | - | 3.24 % | $-620 | | | | | | News Article | History of Private Trust Co Na Ownership Of Canadian National Railway Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -504 | -100 % | - | - | - | 1.08 % | $-353 | | | | | | News Article | History of Private Trust Co Na Ownership Of Canadian Natural Resources Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 0 | Sold All | -45 | -100 % | - | - | - | 2.61 % | $-54 | | | | | | News Article | History of Private Trust Co Na Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 0 | Sold All | -800 | -100 % | - | - | - | 3.74 % | $-1,376 | | | | | | News Article | History of Private Trust Co Na Ownership Of Csx Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 0 | Sold All | -202 | -100 % | - | - | - | 1.45 % | $-156 | | | | | | News Article | History of Private Trust Co Na Ownership Of Covance Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 0 | Sold All | -172 | -100 % | - | - | - | 2.82 % | $-172 | | | | | | News Article | History of Private Trust Co Na Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 0 | Sold All | -4,350 | -100 % | - | - | - | 2.40 % | $-4,307 | | | | | | News Article | History of Private Trust Co Na Ownership Of Peabody Energy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -91 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Fairpoint Communications Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Genesco Inc | GCO | US | Retail-Apparel/Shoe | 0 | Sold All | -50 | -100 % | - | - | - | 3.98 % | $-53 | | | | | | News Article | History of Private Trust Co Na Ownership Of Genesco Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -6,269 | -100 % | - | - | - | 4.84 % | $-18,995 | | | | | | News Article | History of Private Trust Co Na Ownership Of General Dynamics Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 0 | Sold All | -8,905 | -100 % | - | - | - | 4.32 % | $-9,617 | | | | | | News Article | History of Private Trust Co Na Ownership Of Home Depot Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -76 | -100 % | - | - | - | 2.23 % | $-65 | | | | | | News Article | History of Private Trust Co Na Ownership Of Aon Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -3,056 | -100 % | - | - | - | 1.16 % | $-3,484 | | | | | | News Article | History of Private Trust Co Na Ownership Of Apache Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 0 | Sold All | -230 | -100 % | - | - | - | 0.31 % | $-28 | | | | | | News Article | History of Private Trust Co Na Ownership Of Amerigas Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 0 | Sold All | -1,120 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Boeing Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 0 | Sold All | -1,585 | -100 % | - | - | - | 2.93 % | $-2,187 | | | | | | News Article | History of Private Trust Co Na Ownership Of Illinois Tool Works Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Jones Apparel Group Inc | JNY | US | Retail-Apparel/Shoe | 0 | Sold All | -593 | -100 % | - | - | - | -2.13 % | $231 | | | | | | News Article | History of Private Trust Co Na Ownership Of Jones Apparel Group Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 0 | Sold All | -492 | -100 % | - | - | - | 2.15 % | $-261 | | | | | | News Article | History of Private Trust Co Na Ownership Of Iron Mountain Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 0 | Sold All | -195 | -100 % | - | - | - | 4.52 % | $-322 | | | | | | News Article | History of Private Trust Co Na Ownership Of Harman International Industries Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 0 | Sold All | -9,240 | -100 % | - | - | - | 4.57 % | $-15,246 | | | | | | News Article | History of Private Trust Co Na Ownership Of Honeywell International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 0 | Sold All | -182 | -100 % | - | - | - | 3.59 % | $-86 | | | | | | News Article | History of Private Trust Co Na Ownership Of Brinker International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 0 | Sold All | -1,731 | -100 % | - | - | - | 1.50 % | $-1,160 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ecolab Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 0 | Sold All | -52 | -100 % | - | - | - | 0.50 % | $-3 | | | | | | News Article | History of Private Trust Co Na Ownership Of Emulex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -446 | -100 % | - | - | - | 8.85 % | $-3,278 | | | | | | News Article | History of Private Trust Co Na Ownership Of Eog Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -19 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Embarq Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Enerplus Resources Fund | ERF | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -1,783 | -100 % | - | - | - | 1.65 % | $-660 | | | | | | News Article | History of Private Trust Co Na Ownership Of Enerplus Resources Fund |
| 2009-11-03 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 0 | Sold All | -70 | -100 % | - | - | - | 1.21 % | $-36 | | | | | | News Article | History of Private Trust Co Na Ownership Of Esterline Technologies Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 0 | Sold All | -99 | -100 % | - | - | - | -0.08 % | $1 | | | | | | News Article | History of Private Trust Co Na Ownership Of Ethan Allen Interiors Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Duff And Phelps Corp | DUF | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -29 | -100 % | - | - | - | -8.39 % | $43 | | | | | | News Article | History of Private Trust Co Na Ownership Of Duff And Phelps Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -22 | -100 % | - | - | - | 2.28 % | $-20 | | | | | | News Article | History of Private Trust Co Na Ownership Of Concho Resources Incmidland Tx |
| 2009-11-03 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -21,509 | -100 % | - | - | - | -0.10 % | $1,075 | | | | | | News Article | History of Private Trust Co Na Ownership Of Deere And Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 0 | Sold All | -1,374 | -100 % | - | - | - | 2.17 % | $-1,690 | | | | | | News Article | History of Private Trust Co Na Ownership Of Quest Diagnostics Incde |
| 2009-11-03 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 0 | Sold All | -82 | -100 % | - | - | - | 3.84 % | $-89 | | | | | | News Article | History of Private Trust Co Na Ownership Of Crane Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 0 | Sold All | -43 | -100 % | - | - | - | 0.71 % | $-10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cash America International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bally Technologies Inc | BYI | US | Casino Services | 0 | Sold All | -45 | -100 % | - | - | - | 4.07 % | $-77 | | | | | | News Article | History of Private Trust Co Na Ownership Of Bally Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Caci International Inc | CAI | US | Computer Services | 0 | Sold All | -65 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Caci International Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 0 | Sold All | -187 | -100 % | - | - | - | 4.30 % | $-1,221 | | | | | | News Article | History of Private Trust Co Na Ownership Of Cnooc Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -175 | -100 % | - | - | - | 1.88 % | $-60 | | | | | | News Article | History of Private Trust Co Na Ownership Of Americredit Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -8,586 | -100 % | - | - | - | 4.10 % | $-14,339 | | | | | | News Article | History of Private Trust Co Na Ownership Of Automatic Data Processing Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Buckeye Gp Holdings Lp | BGH | US | Pipelines | 0 | Sold All | -1,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Buckeye Gp Holdings Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 0 | Sold All | -490 | -100 % | - | - | - | -5.18 % | $1,103 | | | | | | News Article | History of Private Trust Co Na Ownership Of Baker Hughes Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 0 | Sold All | -2,473 | -100 % | - | - | - | 2.67 % | $-1,706 | | | | | | News Article | History of Private Trust Co Na Ownership Of Analog Devices Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 0 | Sold All | -246 | -100 % | - | - | - | -0.10 % | $7 | | | | | | News Article | History of Private Trust Co Na Ownership Of Teradata Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 0 | Sold All | -90 | -100 % | - | - | - | 0.43 % | $-17 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tidewater Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 0 | Sold All | -300 | -100 % | - | - | - | -2.51 % | $159 | | | | | | News Article | History of Private Trust Co Na Ownership Of Terex Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 0 | Sold All | -555 | -100 % | - | - | - | 0.30 % | $-28 | | | | | | News Article | History of Private Trust Co Na Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-03 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -896 | -100 % | - | - | - | 0.05 % | $-9 | | | | | | News Article | History of Private Trust Co Na Ownership Of Talisman Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 0 | Sold All | -2,843 | -100 % | - | - | - | 0.19 % | $-227 | | | | | | News Article | History of Private Trust Co Na Ownership Of Glaxosmithkline Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 0 | Sold All | -649 | -100 % | - | - | - | 0.76 % | $-195 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nucor Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 266 | Added More | 142 | 114.51 % | $16,673 | $17,085 | $412 | 2.47 % | $220 | | | | | | News Article | History of Private Trust Co Na Ownership Of Novo Nordisk As |
| 2009-11-03 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 0 | Sold All | -492 | -100 % | - | - | - | 1.98 % | $-138 | | | | | | News Article | History of Private Trust Co Na Ownership Of Newell Rubbermaid Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -855 | -100 % | - | - | - | 4.34 % | $-958 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nyse Euronext |
| 2009-11-03 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -345 | -100 % | - | - | - | 4.76 % | $-904 | | | | | | News Article | History of Private Trust Co Na Ownership Of Goodrich Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 0 | Sold All | -2,449 | -100 % | - | - | - | 1.20 % | $-1,518 | | | | | | News Article | History of Private Trust Co Na Ownership Of Itt Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Natus Medical Inc | BABY | US | Medical Instruments | 0 | Sold All | -25 | -100 % | - | - | - | 0.96 % | $-4 | | | | | | News Article | History of Private Trust Co Na Ownership Of Natus Medical Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 0 | Sold All | -103 | -100 % | - | - | - | 2.14 % | $-99 | | | | | | News Article | History of Private Trust Co Na Ownership Of Tupperware Brands Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -6,203 | -100 % | - | - | - | 2.39 % | $-6,265 | | | | | | News Article | History of Private Trust Co Na Ownership Of Xto Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 0 | Sold All | -594 | -100 % | - | - | - | 0.89 % | $-214 | | | | | | News Article | History of Private Trust Co Na Ownership Of Questar Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 0 | Sold All | -1,034 | -100 % | - | - | - | 2.23 % | $-331 | | | | | | News Article | History of Private Trust Co Na Ownership Of Teco Energy Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 0 | Sold All | -225 | -100 % | - | - | - | 0.78 % | $-25 | | | | | | News Article | History of Private Trust Co Na Ownership Of Usg Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -981 | -100 % | - | - | - | 2.33 % | $-903 | | | | | | News Article | History of Private Trust Co Na Ownership Of Best Buy Co Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 0 | Sold All | -180 | -100 % | - | - | - | 3.68 % | $-144 | | | | | | News Article | History of Private Trust Co Na Ownership Of Barclays Plc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -50 | -100 % | - | - | - | 2.35 % | $-76 | | | | | | News Article | History of Private Trust Co Na Ownership Of Beckman Coulter Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -347 | -100 % | - | - | - | 3.24 % | $-1,201 | | | | | | News Article | History of Private Trust Co Na Ownership Of Franklin Resources Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 0 | Sold All | -200 | -100 % | - | - | - | -0.73 % | $40 | | | | | | News Article | History of Private Trust Co Na Ownership Of Baldor Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 0 | Sold All | -23,850 | -100 % | - | - | - | 5.79 % | $-53,901 | | | | | | News Article | History of Private Trust Co Na Ownership Of Emerson Electric Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 0 | Sold All | -42 | -100 % | - | - | - | -0.64 % | $10 | | | | | | News Article | History of Private Trust Co Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Synchronoss Technologies Inc | SNCR | US | Transactional Software | 0 | Sold All | -300 | -100 % | - | - | - | -2.30 % | $90 | | | | | | News Article | History of Private Trust Co Na Ownership Of Synchronoss Technologies Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 0 | Sold All | -155 | -100 % | - | - | - | -1.69 % | $37 | | | | | | News Article | History of Private Trust Co Na Ownership Of Spartan Stores Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Stonemor Partners Lp | STON | US | Funeral Serv And Rel Items | 0 | Sold All | -1,150 | -100 % | - | - | - | -2.35 % | $495 | | | | | | News Article | History of Private Trust Co Na Ownership Of Stonemor Partners Lp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 0 | Sold All | -171 | -100 % | - | - | - | 3.13 % | $-79 | | | | | | News Article | History of Private Trust Co Na Ownership Of Volcano Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | True Religion Apparel Inc | TRLG | US | Apparel Manufacturers | 0 | Sold All | -44 | -100 % | - | - | - | -20.85 % | $244 | | | | | | News Article | History of Private Trust Co Na Ownership Of True Religion Apparel Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Salix Pharmaceuticals Ltd | SLXP | US | Medical-Drugs | 0 | Sold All | -57 | -100 % | - | - | - | 4.70 % | $-54 | | | | | | News Article | History of Private Trust Co Na Ownership Of Salix Pharmaceuticals Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Systems Of Excellence Inc | SXCI | US | Transactional Software | 0 | Sold All | -55 | -100 % | - | - | - | -3.14 % | $84 | | | | | | News Article | History of Private Trust Co Na Ownership Of Systems Of Excellence Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 0 | Sold All | -35 | -100 % | - | - | - | 1.16 % | $-13 | | | | | | News Article | History of Private Trust Co Na Ownership Of Power Integrations Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 0 | Sold All | -82 | -100 % | - | - | - | 3.50 % | $-103 | | | | | | News Article | History of Private Trust Co Na Ownership Of Nuvasive Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Lecroy Corp | LCRY | US | Electronic Measur Instr | 0 | Sold All | -56 | -100 % | - | - | - | -0.25 % | $1 | | | | | | News Article | History of Private Trust Co Na Ownership Of Lecroy Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Omniture Inc | OMTR | US | Computer Software | 0 | Sold All | -35 | -100 % | - | - | - | - % | | | | | | | News Article | History of Private Trust Co Na Ownership Of Omniture Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 0 | Sold All | -45 | -100 % | - | - | - | 0.58 % | $-3 | | | | | | News Article | History of Private Trust Co Na Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Online Resources Corp | ORCC | US | Internet Financial Svcs | 0 | Sold All | -102 | -100 % | - | - | - | 4.67 % | $-24 | | | | | | News Article | History of Private Trust Co Na Ownership Of Online Resources Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 0 | Sold All | -57 | -100 % | - | - | - | 2.44 % | $-25 | | | | | | News Article | History of Private Trust Co Na Ownership Of Mellanox Technologies Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 0 | Sold All |
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