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Private Trust Co Na

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-03Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-05 and 2009-11-03
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$4,320,845Current Value:$4,421,560
Change:$100,71 5 Performance:2.33 %

Worst Move:Lost $-786 on changes made with Unilever Plc (UL) buying shares when price went down.
Best Move:Made $4,906 on changes made with Teva Pharmaceutical Industries Ltd (TEVA) buying shares when price went up.
Best Save:Saved $-413,346 on changes made with General Electric Co (GE) selling shares when price went down.
Missed Move:Missed $63,623 on changes made with Cvscaremark Corp (CVS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

1422 Euclid Avenue Ste 1130,Cleveland Oh 44115-2001,,
Phone: 2167716960 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-032009-09-30edgar/data/1277557/0001277557-09-000005.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-032009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-14,889-100 %---8.27 % $-95,587News Article History of Private Trust Co Na Ownership Of Colgate-Palmolive Co
2009-11-032009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 0Sold All-398-100 %---6.72 % $-426News Article History of Private Trust Co Na Ownership Of Banco Santander Sa
2009-11-032009-09-30 13F-HRDts InccaDTSIJPAudio/Video Products 0Sold All-34-100 %---3.77 % $-37News Article History of Private Trust Co Na Ownership Of Dts Incca
2009-11-032009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-155-100 %---7.87 % $-188News Article History of Private Trust Co Na Ownership Of Gerdau Sa
2009-11-032009-09-30 13F-HRHsbc Holdings PlcHBCFRCommer Banks Non-Us 0Sold All-77-100 %---10.10 % $-430News Article History of Private Trust Co Na Ownership Of Hsbc Holdings Plc
2009-11-032009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 920No Change00 %$112,948$117,484$4,5364.01 % $0News Article History of Private Trust Co Na Ownership Of Petrochina Co Ltd
2009-11-032009-09-30 13F-HRDte EnergyDTEUSUnknown 0Sold All-295-100 %---5.55 % $-617News Article History of Private Trust Co Na Ownership Of Dte Energy
2009-11-032009-09-30 13F-HRVinci SaVCISY.OBUSBuilding-Heavy Construct 152No Change00 %---- % News Article History of Private Trust Co Na Ownership Of Vinci Sa
2009-11-032009-09-30 13F-HRWal-Mart De Mexico Sab De CvWMMVF.OBUSRetail-Hypermarkets 0Sold All-162-100 %---- % News Article History of Private Trust Co Na Ownership Of Wal-Mart De Mexico Sab De Cv
2009-11-032009-09-30 13F-HREnsign Energy Services IncESVIF.OBUSOil And Gas Drilling 0Sold All-35-100 %---- % News Article History of Private Trust Co Na Ownership Of Ensign Energy Services Inc
2009-11-032009-09-30 13F-HRIberdrola SaIBDSF.OBUSElectric-Integrated 0Sold All-114-100 %---- % News Article History of Private Trust Co Na Ownership Of Iberdrola Sa
2009-11-032009-09-30 13F-HRCorts Tr BellsouthKTBA.OBUSDiversified Finan Serv 0Sold All-200-100 %---- % News Article History of Private Trust Co Na Ownership Of Corts Tr Bellsouth
2009-11-032009-09-30 13F-HRCheung Kong Holdings LtdCHEUY.OBHKReal Estate Oper/Develop 0Sold All-160-100 %---- % News Article History of Private Trust Co Na Ownership Of Cheung Kong Holdings Ltd
2009-11-032009-09-30 13F-HRComprehensive Care CorpCHCR.OBUSPhys Therapy/Rehab Cntrs 0Sold All-100-100 %---- % News Article History of Private Trust Co Na Ownership Of Comprehensive Care Corp
2009-11-032009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-901-100 %---5.52 % $-2,586News Article History of Private Trust Co Na Ownership Of Pnc Financial Services Group Inc
2009-11-032009-09-30 13F-HRWashington Mutual IncWAMUQ.OBUSS And L/Thrifts-Western Us 0Sold All-613-100 %---- % News Article History of Private Trust Co Na Ownership Of Washington Mutual Inc
2009-11-032009-09-30 13F-HRLvmh Moet Hennessy Louis Vuitton SaLVMHF.OBFRDiversified Operations 0Sold All-450-100 %---- % News Article History of Private Trust Co Na Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa
2009-11-032009-09-30 13F-HRPromise Co LtdPMSEY.OBUSFinance-Consumer Loans 0Sold All-85-100 %---- % News Article History of Private Trust Co Na Ownership Of Promise Co Ltd
2009-11-032009-09-30 13F-HRRoche Holding AgRHHBY.OBCHMedical-Drugs 0Sold All-529-100 %---- % News Article History of Private Trust Co Na Ownership Of Roche Holding Ag
2009-11-032009-09-30 13F-HRVestas Wind Systems AsVWDRY.OBDKEnergy-Alternate Sources 0Sold All-195-100 %---- % News Article History of Private Trust Co Na Ownership Of Vestas Wind Systems As
2009-11-032009-09-30 13F-HRVerbund - Oesterreichische Elektrizitaetswirtschafts AgOEZVY.OBUSElectric-Integrated 0Sold All-257-100 %---- % News Article History of Private Trust Co Na Ownership Of Verbund - Oesterreichische Elektrizitaetswirtschafts Ag
2009-11-032009-09-30 13F-HRHang Lung Properties LtdHLPPY.OBHKReal Estate Oper/Develop 0Sold All-355-100 %---- % News Article History of Private Trust Co Na Ownership Of Hang Lung Properties Ltd
2009-11-032009-09-30 13F-HRSumitomo Mitsui Financial Group IncSMFJY.OBJPCommer Banks Non-Us 0Sold All-265-100 %---- % News Article History of Private Trust Co Na Ownership Of Sumitomo Mitsui Financial Group Inc
2009-11-032009-09-30 13F-HRYara International AsaYARIY.OBUSAgricultural Chemicals 0Sold All-5-100 %---- % News Article History of Private Trust Co Na Ownership Of Yara International Asa
2009-11-032009-09-30 13F-HRLoreal SaLRLCY.OBUSCosmetics And Toiletries 1,723Sold Some-59-3.31 %---- % News Article History of Private Trust Co Na Ownership Of Loreal Sa
2009-11-032009-09-30 13F-HRTrican Well Service LtdTOLWF.OBCAOil-Field Services 0Sold All-15-100 %---- % News Article History of Private Trust Co Na Ownership Of Trican Well Service Ltd
2009-11-032009-09-30 13F-HRKao CorpKAOCF.PKUSCosmetics And Toiletries 0Sold All-27-100 %---- % News Article History of Private Trust Co Na Ownership Of Kao Corp
2009-11-032009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 0Sold All-67,402-100 %---2.40 % $-37,071News Article History of Private Trust Co Na Ownership Of Cisco Systems Inc
2009-11-032009-09-30 13F-HRThornburg Mortgage IncTMAUSFinance-Mtge Loan/Banker 0Sold All-79-100 %---- % News Article History of Private Trust Co Na Ownership Of Thornburg Mortgage Inc
2009-11-032009-09-30 13F-HRSwiss ReinsuranceSWCEF.PKUSReinsurance 0Sold All-225-100 %---- % News Article History of Private Trust Co Na Ownership Of Swiss Reinsurance
2009-11-032009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 0Sold All-6,393-100 %---- % News Article History of Private Trust Co Na Ownership Of Mcgraw-Hill Cos Incthe
2009-11-032009-09-30 13F-HRAmcol International CorpACOUSDiversified Minerals 0Sold All-3,000-100 %---2.07 % $-1,680News Article History of Private Trust Co Na Ownership Of Amcol International Corp
2009-11-032009-09-30 13F-HRBae Systems PlcBAESF.PKGBAerospace/Defense 202Added More136.87 %---- % News Article History of Private Trust Co Na Ownership Of Bae Systems Plc
2009-11-032009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 0Sold All-471-100 %---7.83 % $-758News Article History of Private Trust Co Na Ownership Of Sealed Air Corp
2009-11-032009-09-30 13F-HRCap Gemini SaCAPMF.PKUSComputer Services 70No Change00 %---- % News Article History of Private Trust Co Na Ownership Of Cap Gemini Sa
2009-11-032009-09-30 13F-HRPhoenix Co LtdPFXCNUnknown 0Sold All-200-100 %---- % News Article History of Private Trust Co Na Ownership Of Phoenix Co Ltd
2009-11-032009-09-30 13F-HRQuanex Building Products CorpNXUSMetal Processors And Fabrica 0Sold All-41-100 %---7.04 % $-42News Article History of Private Trust Co Na Ownership Of Quanex Building Products Corp
2009-11-032009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-189-100 %----6.41 % $280News Article History of Private Trust Co Na Ownership Of Mcdermott International Inc
2009-11-032009-09-30 13F-HRDelphi CorpDLPIV.PKUSAuto/Trk Prts And Equip-Orig 0Sold All-1,758-100 %---- % News Article History of Private Trust Co Na Ownership Of Delphi Corp
2009-11-032009-09-30 13F-HRMps Group IncMPSKRHuman Resources 0Sold All-256-100 %---0.36 % $-13News Article History of Private Trust Co Na Ownership Of Mps Group Inc
2009-11-032009-09-30 13F-HRAllied World Assurance Co Holdings LtdAWHBMReinsurance 0Sold All-317-100 %---7.12 % $-1,008News Article History of Private Trust Co Na Ownership Of Allied World Assurance Co Holdings Ltd
2009-11-032009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 0Sold All-1,000-100 %---10.91 % $-1,950News Article History of Private Trust Co Na Ownership Of Rpm International Inc
2009-11-032009-09-30 13F-HRSkillsoft PlcSKILUSEducational Software 70No Change00 %$657$744$8813.32 % $0News Article History of Private Trust Co Na Ownership Of Skillsoft Plc
2009-11-032009-09-30 13F-HRWright Medical Group IncWMGIFRMedical Products 0Sold All-189-100 %---7.16 % $-232News Article History of Private Trust Co Na Ownership Of Wright Medical Group Inc
2009-11-032009-09-30 13F-HRMorningstar IncMORNUSCommercial Serv-Finance 0Sold All-50-100 %----4.69 % $118News Article History of Private Trust Co Na Ownership Of Morningstar Inc
2009-11-032009-09-30 13F-HRHarley-Davidson IncHOGUSMotorcycle/Motor Scooter 0Sold All-426-100 %---11.36 % $-1,210News Article History of Private Trust Co Na Ownership Of Harley-Davidson Inc
2009-11-032009-09-30 13F-HRPenske Auto Group IncPAGUSRetail-Automobile 0Sold All-195-100 %----4.32 % $138News Article History of Private Trust Co Na Ownership Of Penske Auto Group Inc
2009-11-032009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-881-100 %---8.83 % $-2,546News Article History of Private Trust Co Na Ownership Of Suncor Energy Inc
2009-11-032009-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-18-100 %----6.58 % $63News Article History of Private Trust Co Na Ownership Of Vistaprint Ltd
2009-11-032009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 0Sold All-300-100 %---4.13 % $-321News Article History of Private Trust Co Na Ownership Of Dpl Inc
2009-11-032009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-1,717-100 %----14.78 % $10,903News Article History of Private Trust Co Na Ownership Of Jacobs Engineering Group Inc
2009-11-032009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-7,086-100 %----0.12 % $283News Article History of Private Trust Co Na Ownership Of Morgan Stanley
2009-11-032009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-1,236-100 %---5.22 % $-2,855News Article History of Private Trust Co Na Ownership Of Thermo Fisher Scientific Inc
2009-11-032009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 0Sold All-1,278-100 %----6.53 % $601News Article History of Private Trust Co Na Ownership Of National Bank Of Greece Sa
2009-11-032009-09-30 13F-HRBio-Rad Laboratories IncBIOUSMedical-Biomedical/Gene 44No Change00 %$3,993$4,291$2987.47 % $0News Article History of Private Trust Co Na Ownership Of Bio-Rad Laboratories Inc
2009-11-032009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 0Sold All-165-100 %---10.47 % $-193News Article History of Private Trust Co Na Ownership Of Cinemark Holdings Inc
2009-11-032009-09-30 13F-HRCoca Cola Hellenic Bottling Co SaCCHDEBeverages-Non-Alcoholic 0Sold All-194-100 %----1.14 % $56News Article History of Private Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa
2009-11-032009-09-30 13F-HRHennes And Mauritz AbHMRZF.PKUSRetail-Apparel/Shoe 0Sold All-779-100 %---- % News Article History of Private Trust Co Na Ownership Of Hennes And Mauritz Ab
2009-11-032009-09-30 13F-HRMission Community BancorpMISS.PKUSCommer Banks-Western Us 0Sold All-2,500-100 %---- % News Article History of Private Trust Co Na Ownership Of Mission Community Bancorp
2009-11-032009-09-30 13F-HRPiedmont Office Realty Trust IncWLRE.PKUSReits-Office Property 0Sold All-23,687-100 %---- % News Article History of Private Trust Co Na Ownership Of Piedmont Office Realty Trust Inc
2009-11-032009-09-30 13F-HRWolters Kluwer NvWOLTF.PKUSPublishing-Periodicals 0Sold All-33-100 %---- % News Article History of Private Trust Co Na Ownership Of Wolters Kluwer Nv
2009-11-032009-09-30 13F-HREni SpaEITOil Comp-Integrated 64No Change00 %$3,192$3,215$230.72 % $0News Article History of Private Trust Co Na Ownership Of Eni Spa
2009-11-032009-09-30 13F-HROge Energy CorpOGEUSElectric-Integrated 0Sold All-700-100 %---4.61 % $-1,050News Article History of Private Trust Co Na Ownership Of Oge Energy Corp
2009-11-032009-09-30 13F-HRIconix Brand Group IncICONUSFootwear And Related Apparel 0Sold All-42-100 %----0.33 % $2News Article History of Private Trust Co Na Ownership Of Iconix Brand Group Inc
2009-11-032009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 0Sold All-441-100 %---3.11 % $-115News Article History of Private Trust Co Na Ownership Of Sun Microsystems Inc
2009-11-032009-09-30 13F-HRKaiser Aluminum CorpKALUUSMetal-Aluminum 0Sold All-23-100 %----0.44 % $4News Article History of Private Trust Co Na Ownership Of Kaiser Aluminum Corp
2009-11-032009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-147-100 %----18.36 % $886News Article History of Private Trust Co Na Ownership Of Illumina Inc
2009-11-032009-09-30 13F-HRMedassets IncMDASUSEnterprise Software/Serv 0Sold All-28-100 %---3.46 % $-22News Article History of Private Trust Co Na Ownership Of Medassets Inc
2009-11-032009-09-30 13F-HRIpg Photonics CorpIPGPUSElectronic Compo-Semicon 0Sold All-42-100 %---1.10 % $-7News Article History of Private Trust Co Na Ownership Of Ipg Photonics Corp
2009-11-032009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 0Sold All-280-100 %----2.67 % $932News Article History of Private Trust Co Na Ownership Of First Solar Inc
2009-11-032009-09-30 13F-HRFuel Tech IncFTEKUSPollution Control 0Sold All-400-100 %----16.24 % $752News Article History of Private Trust Co Na Ownership Of Fuel Tech Inc
2009-11-032009-09-30 13F-HRGenoptix IncGXDXUSMedical Labs And Testing Srv 0Sold All-39-100 %---3.60 % $-50News Article History of Private Trust Co Na Ownership Of Genoptix Inc
2009-11-032009-09-30 13F-HRHarmonic IncHLITUSTelecom Eq Fiber Optics 0Sold All-305-100 %----0.94 % $15News Article History of Private Trust Co Na Ownership Of Harmonic Inc
2009-11-032009-09-30 13F-HRCapella Education CoCPLAUSSchools 0Sold All-25-100 %---3.92 % $-69News Article History of Private Trust Co Na Ownership Of Capella Education Co
2009-11-032009-09-30 13F-HRCalumet Specialty Products Partners LpCLMTUSOil Refining And Marketing 0Sold All-1,900-100 %---8.41 % $-2,527News Article History of Private Trust Co Na Ownership Of Calumet Specialty Products Partners Lp
2009-11-032009-09-30 13F-HRConcur Technologies IncCNQRUSEnterprise Software/Serv 0Sold All-16-100 %---2.94 % $-17News Article History of Private Trust Co Na Ownership Of Concur Technologies Inc
2009-11-032009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-18-100 %----1.77 % $14News Article History of Private Trust Co Na Ownership Of Alexion Pharmaceuticals Inc
2009-11-032009-09-30 13F-HRAmerican Superconductor CorpAMSCUSSuperconductor Prod And Sys 0Sold All-84-100 %---0.03 % $-1News Article History of Private Trust Co Na Ownership Of American Superconductor Corp
2009-11-032009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-166-100 %---5.40 % $-176News Article History of Private Trust Co Na Ownership Of Altera Corp
2009-11-032009-09-30 13F-HRAxcelis Technologies IncACLSUSSemiconductor Equipment 0Sold All-200-100 %---41.46 % $-68News Article History of Private Trust Co Na Ownership Of Axcelis Technologies Inc
2009-11-032009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-63-100 %----10.30 % $58News Article History of Private Trust Co Na Ownership Of Brocade Communications Systems Inc
2009-11-032009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 160Sold Some-10-5.88 %$8,950$9,538$5876.56 % $-37News Article History of Private Trust Co Na Ownership Of Cephalon Inc
2009-11-032009-09-30 13F-HRAuxilium Pharmaceuticals IncAUXLUSMedical-Drugs 0Sold All-10-100 %---8.98 % $-29News Article History of Private Trust Co Na Ownership Of Auxilium Pharmaceuticals Inc
2009-11-032009-09-30 13F-HRBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-35-100 %---6.52 % $-36News Article History of Private Trust Co Na Ownership Of Biomarin Pharmaceutical Inc
2009-11-032009-09-30 13F-HRWestern Union CotheWUUSCommercial Serv-Finance 0Sold All-2,338-100 %---1.67 % $-725News Article History of Private Trust Co Na Ownership Of Western Union Cothe
2009-11-032009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 0Sold All-340-100 %---3.02 % $-377News Article History of Private Trust Co Na Ownership Of Weyerhaeuser Co
2009-11-032009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-11,203-100 %---7.54 % $-53,438News Article History of Private Trust Co Na Ownership Of United Technologies Corp
2009-11-032009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 0Sold All-414-100 %---5.10 % $-551News Article History of Private Trust Co Na Ownership Of Republic Services Inc
2009-11-032009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 0Sold All-29-100 %---0.00 % $0News Article History of Private Trust Co Na Ownership Of Redwood Trust Inc
2009-11-032009-09-30 13F-HRVeolia EnvironnementVEUSWater 0Sold All-200-100 %---5.60 % $-364News Article History of Private Trust Co Na Ownership Of Veolia Environnement
2009-11-032009-09-30 13F-HRVector Group LtdVGRUSTobacco 0Sold All-904-100 %----2.25 % $298News Article History of Private Trust Co Na Ownership Of Vector Group Ltd
2009-11-032009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-1,300-100 %----8.29 % $1,937News Article History of Private Trust Co Na Ownership Of Valero Energy Corp
2009-11-032009-09-30 13F-HRVishay Intertechnology IncVSHUSElectronic Compo-Misc 0Sold All-313-100 %---13.96 % $-288News Article History of Private Trust Co Na Ownership Of Vishay Intertechnology Inc
2009-11-032009-09-30 13F-HRWaddell And Reed Financial IncWDRUSInvest Mgmnt/Advis Serv 0Sold All-55-100 %---1.56 % $-25News Article History of Private Trust Co Na Ownership Of Waddell And Reed Financial Inc
2009-11-032009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 0Sold All-140-100 %---1.07 % $-59News Article History of Private Trust Co Na Ownership Of Rayonier Inc
2009-11-032009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 0Sold All-30-100 %---0.05 % $0News Article History of Private Trust Co Na Ownership Of Sk Telecom Co Ltd
2009-11-032009-09-30 13F-HRSolera Holdings IncSLHUSTransactional Software 0Sold All-79-100 %---8.90 % $-227News Article History of Private Trust Co Na Ownership Of Solera Holdings Inc
2009-11-032009-09-30 13F-HRSmith And Nephew PlcSNNUSMedical Products 0Sold All-113-100 %---6.85 % $-345News Article History of Private Trust Co Na Ownership Of Smith And Nephew Plc
2009-11-032009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-1,685-100 %---4.99 % $-5,813News Article History of Private Trust Co Na Ownership Of Simon Property Group Inc
2009-11-032009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 0Sold All-806-100 %---5.64 % $-1,693News Article History of Private Trust Co Na Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-032009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-1,724-100 %---9.20 % $-2,483News Article History of Private Trust Co Na Ownership Of Constellation Brands Inc
2009-11-032009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 0Sold All-13-100 %---13.98 % $-38News Article History of Private Trust Co Na Ownership Of Nalco Holding Co
2009-11-032009-09-30 13F-HRFpl Group Cap IncFGCUSUnknown 0Sold All-340-100 %---- % News Article History of Private Trust Co Na Ownership Of Fpl Group Cap Inc
2009-11-032009-09-30 13F-HRIndiana Mich Pwr CoIJDUSUnknown 0Sold All-2,140-100 %---- % News Article History of Private Trust Co Na Ownership Of Indiana Mich Pwr Co
2009-11-032009-09-30 13F-HRNational Rural Utils Coop FincorpNRCUSUnknown 0Sold All-500-100 %---- % News Article History of Private Trust Co Na Ownership Of National Rural Utils Coop Fincorp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 2,126Added More20510.67 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 2,126Added More19610.15 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 2,126Sold Some-755-26.20 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 3,251Added More1,33069.23 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 3,251Added More1,32168.44 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRComcast CorpCCTUSUnknown 3,251Added More37012.84 %---- % News Article History of Private Trust Co Na Ownership Of Comcast Corp
2009-11-032009-09-30 13F-HRWalter Industries IncWLTUSCoal 0Sold All-1,045-100 %---13.43 % $-8,642News Article History of Private Trust Co Na Ownership Of Walter Industries Inc
2009-11-032009-09-30 13F-HRWarner Music Group CorpWMGUSMusic 0Sold All-694-100 %---7.08 % $-312News Article History of Private Trust Co Na Ownership Of Warner Music Group Corp
2009-11-032009-09-30 13F-HRStryker CorpSYKUSMedical Products 0Sold All-12,250-100 %---4.61 % $-26,338News Article History of Private Trust Co Na Ownership Of Stryker Corp
2009-11-032009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 0Sold All-4,304-100 %---- % News Article History of Private Trust Co Na Ownership Of Waste Management Inc
2009-11-032009-09-30 13F-HRWms Industries IncWMSUSLeisure And Rec Products 0Sold All-13-100 %---0.79 % $-4News Article History of Private Trust Co Na Ownership Of Wms Industries Inc
2009-11-032009-09-30 13F-HRAlaska Communications Systems Group IncALSKUSTelephone-Integrated 0Sold All-345-100 %----10.90 % $286News Article History of Private Trust Co Na Ownership Of Alaska Communications Systems Group Inc
2009-11-032009-09-30 13F-HRAllos Therapeutics IncALTHUSTherapeutics 0Sold All-57-100 %---4.23 % $-14News Article History of Private Trust Co Na Ownership Of Allos Therapeutics Inc
2009-11-032009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 0Sold All-35-100 %---8.20 % $-121News Article History of Private Trust Co Na Ownership Of Fti Consulting Inc
2009-11-032009-09-30 13F-HRFirst Industrial Realty Trust IncFRUSReits-Warehouse/Industr 0Sold All-400-100 %---7.96 % $-136News Article History of Private Trust Co Na Ownership Of First Industrial Realty Trust Inc
2009-11-032009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-200-100 %---6.85 % $-390News Article History of Private Trust Co Na Ownership Of Family Dollar Stores Inc
2009-11-032009-09-30 13F-HRForest Laboratories IncFRXUSMedical-Drugs 0Sold All-460-100 %---7.44 % $-943News Article History of Private Trust Co Na Ownership Of Forest Laboratories Inc
2009-11-032009-09-30 13F-HREncana CorpECABEOil Comp-Explor And Prodtn 0Sold All-1,029-100 %----6.61 % $3,848News Article History of Private Trust Co Na Ownership Of Encana Corp
2009-11-032009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 0Sold All-2,206-100 %---4.45 % $-3,110News Article History of Private Trust Co Na Ownership Of Edison International
2009-11-032009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 0Sold All-97-100 %---6.52 % $-349News Article History of Private Trust Co Na Ownership Of Eastman Chemical Co
2009-11-032009-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-131-100 %----0.76 % $93News Article History of Private Trust Co Na Ownership Of Itt Educational Services Inc
2009-11-032009-09-30 13F-HRCarlisle Cos IncCSLUSDiversified Manufact Op 0Sold All-49-100 %---3.15 % $-49News Article History of Private Trust Co Na Ownership Of Carlisle Cos Inc
2009-11-032009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-97-100 %----6.89 % $221News Article History of Private Trust Co Na Ownership Of Community Health Systems Inc
2009-11-032009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-12,099-100 %---3.91 % $-32,667News Article History of Private Trust Co Na Ownership Of Danaher Corp
2009-11-032009-09-30 13F-HRCbs CorpCBSUSTelevision 1,802Added More472.67 %$21,570$23,138$1,5687.26 % $41News Article History of Private Trust Co Na Ownership Of Cbs Corp
2009-11-032009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 0Sold All-179-100 %---4.74 % $-401News Article History of Private Trust Co Na Ownership Of China Mobile Ltd
2009-11-032009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 0Sold All-528-100 %---6.07 % $-908News Article History of Private Trust Co Na Ownership Of Cigna Corp
2009-11-032009-09-30 13F-HRCheckpoint Systems IncCKPUSIdentification Sys/Dev 0Sold All-170-100 %---1.14 % $-27News Article History of Private Trust Co Na Ownership Of Checkpoint Systems Inc
2009-11-032009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 0Sold All-154-100 %---2.85 % $-152News Article History of Private Trust Co Na Ownership Of Ashland Inc
2009-11-032009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 0Sold All-30-100 %---1.08 % $-14News Article History of Private Trust Co Na Ownership Of Astrazeneca Plc
2009-11-032009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 0Sold All-156-100 %----2.13 % $56News Article History of Private Trust Co Na Ownership Of Barnes Group Inc
2009-11-032009-09-30 13F-HRBrookfield Asset Management IncBAMCAReal Estate Oper/Develop 0Sold All-40-100 %----0.81 % $7News Article History of Private Trust Co Na Ownership Of Brookfield Asset Management Inc
2009-11-032009-09-30 13F-HRBaxter International IncBAXUSMedical Products 0Sold All-8,455-100 %---0.76 % $-3,467News Article History of Private Trust Co Na Ownership Of Baxter International Inc
2009-11-032009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 0Sold All-100-100 %---6.67 % $-213News Article History of Private Trust Co Na Ownership Of Pinnacle West Capital Corp
2009-11-032009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 0Sold All-228-100 %---22.35 % $-4,779News Article History of Private Trust Co Na Ownership Of Potash Corp Of Saskatchewan
2009-11-032009-09-30 13F-HREverest Re Group LtdREBMReinsurance 0Sold All-300-100 %---0.03 % $-9News Article History of Private Trust Co Na Ownership Of Everest Re Group Ltd
2009-11-032009-09-30 13F-HRRogers CorpROGUSElectronic Compo-Misc 0Sold All-17-100 %----1.00 % $5News Article History of Private Trust Co Na Ownership Of Rogers Corp
2009-11-032009-09-30 13F-HROld National BancorpinONBUSCommer Banks-Central Us 0Sold All-150-100 %---11.21 % $-173News Article History of Private Trust Co Na Ownership Of Old National Bancorpin
2009-11-032009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 0Sold All-1,000-100 %----0.55 % $60News Article History of Private Trust Co Na Ownership Of Old Republic International Corp
2009-11-032009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-754-100 %---4.10 % $-1,485News Article History of Private Trust Co Na Ownership Of Plains All American Pipeline Lp
2009-11-032009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 0Sold All-250-100 %---5.19 % $-423News Article History of Private Trust Co Na Ownership Of Plum Creek Timber Co Inc
2009-11-032009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-170-100 %---6.60 % $-367News Article History of Private Trust Co Na Ownership Of Southern Copper Corp
2009-11-032009-09-30 13F-HRPatriot Coal CorpPCXUSCoal 0Sold All-54-100 %---19.98 % $-121News Article History of Private Trust Co Na Ownership Of Patriot Coal Corp
2009-11-032009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 0Sold All-9,702-100 %---5.86 % $-16,687News Article History of Private Trust Co Na Ownership Of Public Service Enterprise Group Inc
2009-11-032009-09-30 13F-HRMagellan Midstream Partners LpMMPUSPipelines 0Sold All-400-100 %---1.38 % $-216News Article History of Private Trust Co Na Ownership Of Magellan Midstream Partners Lp
2009-11-032009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 0Sold All-154-100 %---14.89 % $-1,104News Article History of Private Trust Co Na Ownership Of Mosaic Cothe
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-882-100 %---5.83 % $-2,434News Article History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-6,431-100 %---5.83 % $-17,750News Article History of Private Trust Co Na Ownership Of Petroleo Brasileiro Sa
2009-11-032009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-583-100 %---5.15 % $-501News Article History of Private Trust Co Na Ownership Of Mylan Incpa
2009-11-032009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 0Sold All-381-100 %---12.43 % $-2,202News Article History of Private Trust Co Na Ownership Of Newmont Mining Corp
2009-11-032009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 0Sold All-215-100 %----5.16 % $482News Article History of Private Trust Co Na Ownership Of Newfield Exploration Co
2009-11-032009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 0Sold All-134-100 %---7.35 % $-371News Article History of Private Trust Co Na Ownership Of Humana Inc
2009-11-032009-09-30 13F-HRHuntsman CorpHUNUSChemicals-Diversified 0Sold All-180-100 %---7.08 % $-104News Article History of Private Trust Co Na Ownership Of Huntsman Corp
2009-11-032009-09-30 13F-HRHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-262-100 %---14.67 % $-168News Article History of Private Trust Co Na Ownership Of Headwaters Inc
2009-11-032009-09-30 13F-HRWorthington Industries IncWORUSMetal Processors And Fabrica 0Sold All-500-100 %---4.91 % $-280News Article History of Private Trust Co Na Ownership Of Worthington Industries Inc
2009-11-032009-09-30 13F-HRWest Pharmaceutical Services IncWSTUSMedical Products 0Sold All-70-100 %---4.05 % $-106News Article History of Private Trust Co Na Ownership Of West Pharmaceutical Services Inc
2009-11-032009-09-30 13F-HRCompellent Technologies IncCMLUSComputers-Peripher Equip 0Sold All-72-100 %---12.88 % $-182News Article History of Private Trust Co Na Ownership Of Compellent Technologies Inc
2009-11-032009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 0Sold All-656-100 %----5.74 % $748News Article History of Private Trust Co Na Ownership Of Bj Services Co
2009-11-032009-09-30 13F-HRIhs IncIHSUSComputer Services 257Added More159162.24 %$13,367$13,403$360.26 % $22News Article History of Private Trust Co Na Ownership Of Ihs Inc
2009-11-032009-09-30 13F-HRNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-12-100 %---8.33 % $-38News Article History of Private Trust Co Na Ownership Of Netlogic Microsystems Inc
2009-11-032009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 0Sold All-95-100 %---4.42 % $-163News Article History of Private Trust Co Na Ownership Of Tenaris Sa
2009-11-032009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-1,360-100 %---9.25 % $-1,197News Article History of Private Trust Co Na Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-032009-09-30 13F-HRToro CoTTCUSGarden Products 0Sold All-175-100 %---0.68 % $-47News Article History of Private Trust Co Na Ownership Of Toro Co
2009-11-032009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 15,203Sold Some-1,133-6.93 %$874,933$879,189$4,2570.48 % $-317News Article History of Private Trust Co Na Ownership Of Bp Plc
2009-11-032009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 0Sold All-171-100 %---6.35 % $-212News Article History of Private Trust Co Na Ownership Of Grupo Televisa Sa
2009-11-032009-09-30 13F-HRNetezza CorpNZUSComputers-Memory Devices 0Sold All-94-100 %---12.61 % $-112News Article History of Private Trust Co Na Ownership Of Netezza Corp
2009-11-032009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-134-100 %---- % News Article History of Private Trust Co Na Ownership Of Sunpower Corp
2009-11-032009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 0Sold All-1,030-100 %---- % News Article History of Private Trust Co Na Ownership Of Liberty Media Corp - Capital
2009-11-032009-09-30 13F-HRTaleo CorpTLEOUSEnterprise Software/Serv 0Sold All-39-100 %----3.88 % $33News Article History of Private Trust Co Na Ownership Of Taleo Corp
2009-11-032009-09-30 13F-HRAmerican Public Education IncAPEIUSSchools 0Sold All-54-100 %----0.34 % $6News Article History of Private Trust Co Na Ownership Of American Public Education Inc
2009-11-032009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 0Sold All-117-100 %---1.33 % $-30News Article History of Private Trust Co Na Ownership Of Southern Union Co
2009-11-032009-09-30 13F-HRDassault Systemes SaDASTYDEComputer Aided Design 0Sold All-56-100 %---- % News Article History of Private Trust Co Na Ownership Of Dassault Systemes Sa
2009-11-032009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-504-100 %---- % News Article History of Private Trust Co Na Ownership Of Anglo American Plc
2009-11-032009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-125-100 %----0.33 % $9News Article History of Private Trust Co Na Ownership Of Riverbed Technology Inc
2009-11-032009-09-30 13F-HRTanger Factory Outlet CentersSKTUSReits-Shopping Centers 0Sold All-210-100 %---3.27 % $-263News Article History of Private Trust Co Na Ownership Of Tanger Factory Outlet Centers
2009-11-032009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 0Sold All-51-100 %---0.53 % $-9News Article History of Private Trust Co Na Ownership Of Steris Corp
2009-11-032009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 0Sold All-150-100 %---6.93 % $-248News Article History of Private Trust Co Na Ownership Of Statoilhydro Asa
2009-11-032009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 0Sold All-4,976-100 %---4.91 % $-3,931News Article History of Private Trust Co Na Ownership Of Progressive Corpthe
2009-11-032009-09-30 13F-HRRyland Group IncRYLUSBldg-Residential/Commer 0Sold All-75-100 %----1.29 % $19News Article History of Private Trust Co Na Ownership Of Ryland Group Inc
2009-11-032009-09-30 13F-HRKoninklijke Philips Electronics NvPHGUSElectronic Compo-Misc 0Sold All-81-100 %---6.35 % $-130News Article History of Private Trust Co Na Ownership Of Koninklijke Philips Electronics Nv
2009-11-032009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 0Sold All-565-100 %---2.49 % $-130News Article History of Private Trust Co Na Ownership Of Pulte Homes Inc
2009-11-032009-09-30 13F-HRPall CorpPLLUSFiltration/Separat Prod 0Sold All-250-100 %----0.27 % $23News Article History of Private Trust Co Na Ownership Of Pall Corp
2009-11-032009-09-30 13F-HRRuddick CorpRDKUSFood-Retail 0Sold All-70-100 %----2.46 % $48News Article History of Private Trust Co Na Ownership Of Ruddick Corp
2009-11-032009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 0Sold All-40-100 %----7.03 % $54News Article History of Private Trust Co Na Ownership Of Manulife Financial Corp
2009-11-032009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 0Sold All-183-100 %---2.48 % $-24News Article History of Private Trust Co Na Ownership Of Marshall And Ilsley Corp
2009-11-032009-09-30 13F-HRFirst Mercury Financial CorpFMRUSProperty/Casualty Ins 0Sold All-44-100 %----4.33 % $26News Article History of Private Trust Co Na Ownership Of First Mercury Financial Corp
2009-11-032009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 0Sold All-150-100 %---8.02 % $-278News Article History of Private Trust Co Na Ownership Of International Paper Co
2009-11-032009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 0Sold All-150-100 %---2.78 % $-77News Article History of Private Trust Co Na Ownership Of International Rectifier Corp
2009-11-032009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 0Sold All-225-100 %----1.88 % $115News Article History of Private Trust Co Na Ownership Of Jefferies Group Inc
2009-11-032009-09-30 13F-HRChina Life Insurance Co LtdLFCCNLife/Health Insurance 0Sold All-112-100 %---5.22 % $-413News Article History of Private Trust Co Na Ownership Of China Life Insurance Co Ltd
2009-11-032009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-160-100 %---4.76 % $-459News Article History of Private Trust Co Na Ownership Of Mckesson Corp
2009-11-032009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 0Sold All-2,766-100 %----20.00 % $1,162News Article History of Private Trust Co Na Ownership Of Synovus Financial Corp
2009-11-032009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 0Sold All-216-100 %----3.91 % $56News Article History of Private Trust Co Na Ownership Of Harris Stratex Networks Inc
2009-11-032009-09-30 13F-HRNeutral Tandem IncTNDMUSTelecom Services 0Sold All-79-100 %---8.42 % $-145News Article History of Private Trust Co Na Ownership Of Neutral Tandem Inc
2009-11-032009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 0Sold All-45-100 %---3.15 % $-77News Article History of Private Trust Co Na Ownership Of Ralcorp Holdings Inc
2009-11-032009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 0Sold All-542-100 %---5.64 % $-390News Article History of Private Trust Co Na Ownership Of Regal Entertainment Group
2009-11-032009-09-30 13F-HRRobert Half International IncRHIUSHuman Resources 0Sold All-75-100 %----0.85 % $15News Article History of Private Trust Co Na Ownership Of Robert Half International Inc
2009-11-032009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-965-100 %---4.57 % $-2,171News Article History of Private Trust Co Na Ownership Of Norfolk Southern Corp
2009-11-032009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 0Sold All-94-100 %---0.51 % $-9News Article History of Private Trust Co Na Ownership Of Leggett And Platt Inc
2009-11-032009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 0Sold All-7,050-100 %---4.16 % $-15,792News Article History of Private Trust Co Na Ownership Of Kinder Morgan Energy Partners Lp
2009-11-032009-09-30 13F-HRLdk Solar Co LtdLDKUSEnergy-Alternate Sources 0Sold All-3,402-100 %---43.88 % $-8,301News Article History of Private Trust Co Na Ownership Of Ldk Solar Co Ltd
2009-11-032009-09-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 0Sold All-278-100 %----0.34 % $22News Article History of Private Trust Co Na Ownership Of Life Time Fitness Inc
2009-11-032009-09-30 13F-HRLloyds Tsb Group PlcLYGGBCommer Banks Non-Us 0Sold All-220-100 %---1.57 % $-20News Article History of Private Trust Co Na Ownership Of Lloyds Tsb Group Plc
2009-11-032009-09-30 13F-HRLtd Brands IncLTDUSRetail-Apparel/Shoe 0Sold All-3,369-100 %----3.89 % $2,358News Article History of Private Trust Co Na Ownership Of Ltd Brands Inc
2009-11-032009-09-30 13F-HRKennametal IncKMTUSMach Tools And Rel Products 0Sold All-142-100 %----0.59 % $20News Article History of Private Trust Co Na Ownership Of Kennametal Inc
2009-11-032009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 0Sold All-500-100 %---8.69 % $-360News Article History of Private Trust Co Na Ownership Of Southwest Airlines Co
2009-11-032009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 0Sold All-500-100 %----1.83 % $285News Article History of Private Trust Co Na Ownership Of Honda Motor Co Ltd
2009-11-032009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 0Sold All-100-100 %---9.57 % $-280News Article History of Private Trust Co Na Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-032009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 0Sold All-101-100 %----0.16 % $16News Article History of Private Trust Co Na Ownership Of Diamond Offshore Drilling Inc
2009-11-032009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 0Sold All-259-100 %---1.45 % $-117News Article History of Private Trust Co Na Ownership Of Darden Restaurants Inc
2009-11-032009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-41-100 %---2.67 % $-19News Article History of Private Trust Co Na Ownership Of Centene Corp
2009-11-032009-09-30 13F-HRCanadian National Railway CoCNICATransport-Rail 0Sold All-383-100 %---7.82 % $-1,498News Article History of Private Trust Co Na Ownership Of Canadian National Railway Co
2009-11-032009-09-30 13F-HRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 0Sold All-504-100 %---2.56 % $-832News Article History of Private Trust Co Na Ownership Of Canadian Natural Resources Ltd
2009-11-032009-09-30 13F-HRCanadian Pacific Railway LtdCPCATransport-Rail 0Sold All-45-100 %---8.21 % $-168News Article History of Private Trust Co Na Ownership Of Canadian Pacific Railway Ltd
2009-11-032009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 0Sold All-800-100 %---5.76 % $-2,120News Article History of Private Trust Co Na Ownership Of Csx Corp
2009-11-032009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 0Sold All-202-100 %---0.07 % $-8News Article History of Private Trust Co Na Ownership Of Covance Inc
2009-11-032009-09-30 13F-HRBritish Sky Broadcasting Group PlcBSYGBTelevision 0Sold All-172-100 %---0.99 % $-60News Article History of Private Trust Co Na Ownership Of British Sky Broadcasting Group Plc
2009-11-032009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 0Sold All-4,350-100 %---10.11 % $-18,140News Article History of Private Trust Co Na Ownership Of Peabody Energy Corp
2009-11-032009-09-30 13F-HRFairpoint Communications IncFRPUSTelecom Services 0Sold All-91-100 %---- % News Article History of Private Trust Co Na Ownership Of Fairpoint Communications Inc
2009-11-032009-09-30 13F-HRGenesco IncGCOUSRetail-Apparel/Shoe 0Sold All-50-100 %---6.75 % $-89News Article History of Private Trust Co Na Ownership Of Genesco Inc
2009-11-032009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-6,269-100 %---6.26 % $-24,574News Article History of Private Trust Co Na Ownership Of General Dynamics Corp
2009-11-032009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 0Sold All-8,905-100 %---8.72 % $-19,413News Article History of Private Trust Co Na Ownership Of Home Depot Inc
2009-11-032009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 0Sold All-76-100 %---1.27 % $-37News Article History of Private Trust Co Na Ownership Of Aon Corp
2009-11-032009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-3,056-100 %----1.28 % $3,851News Article History of Private Trust Co Na Ownership Of Apache Corp
2009-11-032009-09-30 13F-HRAmerigas Partners LpAPUUSRetail-Propane Distrib 0Sold All-230-100 %----1.89 % $163News Article History of Private Trust Co Na Ownership Of Amerigas Partners Lp
2009-11-032009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-1,120-100 %---- % News Article History of Private Trust Co Na Ownership Of Boeing Co
2009-11-032009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 0Sold All-1,585-100 %---5.31 % $-3,963News Article History of Private Trust Co Na Ownership Of Illinois Tool Works Inc
2009-11-032009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 0Sold All-593-100 %----2.84 % $308News Article History of Private Trust Co Na Ownership Of Jones Apparel Group Inc
2009-11-032009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 0Sold All-492-100 %----1.17 % $143News Article History of Private Trust Co Na Ownership Of Iron Mountain Inc
2009-11-032009-09-30 13F-HRHarman International Industries IncHARUSAudio/Video Products 0Sold All-195-100 %----0.74 % $53News Article History of Private Trust Co Na Ownership Of Harman International Industries Inc
2009-11-032009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-9,240-100 %---5.52 % $-18,388News Article History of Private Trust Co Na Ownership Of Honeywell International Inc
2009-11-032009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 0Sold All-182-100 %---4.44 % $-106News Article History of Private Trust Co Na Ownership Of Brinker International Inc
2009-11-032009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 0Sold All-1,731-100 %---1.75 % $-1,350News Article History of Private Trust Co Na Ownership Of Ecolab Inc
2009-11-032009-09-30 13F-HREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-52-100 %---5.62 % $-29News Article History of Private Trust Co Na Ownership Of Emulex Corp
2009-11-032009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-446-100 %---4.18 % $-1,548News Article History of Private Trust Co Na Ownership Of Eog Resources Inc
2009-11-032009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-19-100 %---- % News Article History of Private Trust Co Na Ownership Of Embarq Corp
2009-11-032009-09-30 13F-HREnerplus Resources FundERFCAOil Comp-Explor And Prodtn 0Sold All-1,783-100 %---2.06 % $-820News Article History of Private Trust Co Na Ownership Of Enerplus Resources Fund
2009-11-032009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 0Sold All-70-100 %----1.87 % $55News Article History of Private Trust Co Na Ownership Of Esterline Technologies Corp
2009-11-032009-09-30 13F-HREthan Allen Interiors IncETHUSHome Furnishings 0Sold All-99-100 %----1.40 % $17News Article History of Private Trust Co Na Ownership Of Ethan Allen Interiors Inc
2009-11-032009-09-30 13F-HRDuff And Phelps CorpDUFUSFinance-Invest Bnkr/Brkr 0Sold All-29-100 %----1.42 % $7News Article History of Private Trust Co Na Ownership Of Duff And Phelps Corp
2009-11-032009-09-30 13F-HRConcho Resources Incmidland TxCXOUSOil Comp-Explor And Prodtn 0Sold All-22-100 %---1.01 % $-9News Article History of Private Trust Co Na Ownership Of Concho Resources Incmidland Tx
2009-11-032009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-21,509-100 %---7.66 % $-77,863News Article History of Private Trust Co Na Ownership Of Deere And Co
2009-11-032009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 0Sold All-1,374-100 %---2.72 % $-2,116News Article History of Private Trust Co Na Ownership Of Quest Diagnostics Incde
2009-11-032009-09-30 13F-HRCrane CoCRUSDiversified Manufact Op 0Sold All-82-100 %---1.17 % $-27News Article History of Private Trust Co Na Ownership Of Crane Co
2009-11-032009-09-30 13F-HRCash America International IncCSHUSRetail-Pawn Shops 0Sold All-43-100 %----2.00 % $28News Article History of Private Trust Co Na Ownership Of Cash America International Inc
2009-11-032009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 0Sold All-45-100 %---1.72 % $-32News Article History of Private Trust Co Na Ownership Of Bally Technologies Inc
2009-11-032009-09-30 13F-HRCaci International IncCAIUSComputer Services 0Sold All-65-100 %---- % News Article History of Private Trust Co Na Ownership Of Caci International Inc
2009-11-032009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 0Sold All-187-100 %---5.78 % $-1,642News Article History of Private Trust Co Na Ownership Of Cnooc Ltd
2009-11-032009-09-30 13F-HRAmericredit CorpACFUSFinance-Auto Loans 0Sold All-175-100 %---3.15 % $-100News Article History of Private Trust Co Na Ownership Of Americredit Corp
2009-11-032009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-8,586-100 %---6.88 % $-24,041News Article History of Private Trust Co Na Ownership Of Automatic Data Processing Inc
2009-11-032009-09-30 13F-HRBuckeye Gp Holdings LpBGHUSPipelines 0Sold All-1,400-100 %---- % News Article History of Private Trust Co Na Ownership Of Buckeye Gp Holdings Lp
2009-11-032009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-490-100 %----6.76 % $1,441News Article History of Private Trust Co Na Ownership Of Baker Hughes Inc
2009-11-032009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 0Sold All-2,473-100 %---6.38 % $-4,080News Article History of Private Trust Co Na Ownership Of Analog Devices Inc
2009-11-032009-09-30 13F-HRTeradata CorpTDCUSComputers-Integrated Sys 0Sold All-246-100 %---2.72 % $-192News Article History of Private Trust Co Na Ownership Of Teradata Corp
2009-11-032009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 0Sold All-90-100 %---2.25 % $-88News Article History of Private Trust Co Na Ownership Of Tidewater Inc
2009-11-032009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 0Sold All-300-100 %----3.60 % $228News Article History of Private Trust Co Na Ownership Of Terex Corp
2009-11-032009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 0Sold All-555-100 %----5.46 % $505News Article History of Private Trust Co Na Ownership Of Turkcell Iletisim Hizmet As
2009-11-032009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 0Sold All-896-100 %---1.75 % $-269News Article History of Private Trust Co Na Ownership Of Talisman Energy Inc
2009-11-032009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 0Sold All-2,843-100 %---2.69 % $-3,099News Article History of Private Trust Co Na Ownership Of Glaxosmithkline Plc
2009-11-032009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 0Sold All-649-100 %---5.35 % $-1,356News Article History of Private Trust Co Na Ownership Of Nucor Corp
2009-11-032009-09-30 13F-HRNovo Nordisk AsNVODKMedical-Drugs 266Added More142114.51 %$16,673$17,596$9235.53 % $493News Article History of Private Trust Co Na Ownership Of Novo Nordisk As
2009-11-032009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-492-100 %---2.19 % $-153News Article History of Private Trust Co Na Ownership Of Newell Rubbermaid Inc
2009-11-032009-09-30 13F-HRNyse EuronextNYXUSFinance-Other Services 0Sold All-855-100 %---0.03 % $-9News Article History of Private Trust Co Na Ownership Of Nyse Euronext
2009-11-032009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 0Sold All-345-100 %---10.61 % $-2,015News Article History of Private Trust Co Na Ownership Of Goodrich Corp
2009-11-032009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 0Sold All-2,449-100 %----0.91 % $1,151News Article History of Private Trust Co Na Ownership Of Itt Corp
2009-11-032009-09-30 13F-HRNatus Medical IncBABYUSMedical Instruments 0Sold All-25-100 %----7.14 % $26News Article History of Private Trust Co Na Ownership Of Natus Medical Inc
2009-11-032009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-103-100 %---3.79 % $-175News Article History of Private Trust Co Na Ownership Of Tupperware Brands Corp
2009-11-032009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-6,203-100 %----2.67 % $7,009News Article History of Private Trust Co Na Ownership Of Xto Energy Inc
2009-11-032009-09-30 13F-HRQuestar CorpSTRUSPipelines 0Sold All-594-100 %----1.73 % $416News Article History of Private Trust Co Na Ownership Of Questar Corp
2009-11-032009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 0Sold All-1,034-100 %---1.53 % $-227News Article History of Private Trust Co Na Ownership Of Teco Energy Inc
2009-11-032009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-225-100 %---0.93 % $-29News Article History of Private Trust Co Na Ownership Of Usg Corp
2009-11-032009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-981-100 %---10.12 % $-3,904News Article History of Private Trust Co Na Ownership Of Best Buy Co Inc
2009-11-032009-09-30 13F-HRBarclays PlcBCSDECommer Banks Non-Us 0Sold All-180-100 %----6.67 % $261News Article History of Private Trust Co Na Ownership Of Barclays Plc
2009-11-032009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 0Sold All-50-100 %---0.81 % $-26News Article History of Private Trust Co Na Ownership Of Beckman Coulter Inc
2009-11-032009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 0Sold All-347-100 %---4.29 % $-1,593News Article History of Private Trust Co Na Ownership Of Franklin Resources Inc
2009-11-032009-09-30 13F-HRBaldor Electric CoBEZUSMachinery-Electrical 0Sold All-200-100 %----1.84 % $100News Article History of Private Trust Co Na Ownership Of Baldor Electric Co
2009-11-032009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-23,850-100 %---6.95 % $-64,634News Article History of Private Trust Co Na Ownership Of Emerson Electric Co
2009-11-032009-09-30 13F-HREndurance Specialty Holdings LtdENHBMReinsurance 0Sold All-42-100 %---5.02 % $-76News Article History of Private Trust Co Na Ownership Of Endurance Specialty Holdings Ltd
2009-11-032009-09-30 13F-HRSynchronoss Technologies IncSNCRUSTransactional Software 0Sold All-300-100 %---3.07 % $-120News Article History of Private Trust Co Na Ownership Of Synchronoss Technologies Inc
2009-11-032009-09-30 13F-HRSpartan Stores IncSPTNUSFood-Wholesale/Distrib 0Sold All-155-100 %----4.86 % $107News Article History of Private Trust Co Na Ownership Of Spartan Stores Inc
2009-11-032009-09-30 13F-HRStonemor Partners LpSTONUSFuneral Serv And Rel Items 0Sold All-1,150-100 %----4.59 % $966News Article History of Private Trust Co Na Ownership Of Stonemor Partners Lp
2009-11-032009-09-30 13F-HRVolcano CorpVOLCUSDisposable Medical Prod 0Sold All-171-100 %---3.06 % $-77News Article History of Private Trust Co Na Ownership Of Volcano Corp
2009-11-032009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 0Sold All-44-100 %----31.25 % $365News Article History of Private Trust Co Na Ownership Of True Religion Apparel Inc
2009-11-032009-09-30 13F-HRSalix Pharmaceuticals LtdSLXPUSMedical-Drugs 0Sold All-57-100 %---17.05 % $-194News Article History of Private Trust Co Na Ownership Of Salix Pharmaceuticals Ltd
2009-11-032009-09-30 13F-HRSystems Of Excellence IncSXCIUSTransactional Software 0Sold All-55-100 %---1.97 % $-53News Article History of Private Trust Co Na Ownership Of Systems Of Excellence Inc
2009-11-032009-09-30 13F-HRPower Integrations IncPOWIUSSemicon Compo-Intg Circu 0Sold All-35-100 %---10.47 % $-113News Article History of Private Trust Co Na Ownership Of Power Integrations Inc
2009-11-032009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 0Sold All-82-100 %----5.32 % $156News Article History of Private Trust Co Na Ownership Of Nuvasive Inc
2009-11-032009-09-30 13F-HRLecroy CorpLCRYUSElectronic Measur Instr 0Sold All-56-100 %---2.26 % $-5News Article History of Private Trust Co Na Ownership Of Lecroy Corp
2009-11-032009-09-30 13F-HROmniture IncOMTRUSComputer Software 0Sold All-35-100 %---- % News Article History of Private Trust Co Na Ownership Of Omniture Inc
2009-11-032009-09-30 13F-HROptimer Pharmaceuticals IncOPTRUSMedical-Biomedical/Gene 0Sold All-45-100 %----0.33 % $2News Article History of Private Trust Co Na Ownership Of Optimer Pharmaceuticals Inc
2009-11-032009-09-30 13F-HROnline Resources CorpORCCUSInternet Financial Svcs 0Sold All-102-100 %---6.82 % $-36News Article History of Private Trust Co Na Ownership Of Online Resources Corp
2009-11-032009-09-30 13F-HRMellanox Technologies LtdMLNXILElectronic Compo-Semicon 0Sold All-57-100 %---2.61 % $-26News Article History of Private Trust Co Na Ownership Of Mellanox Technologies Ltd
2009-11-032009-09-30 13F-HRMonolithic Power Systems IncMPWRUSElectronic Compo-Semicon 0Sold All-104-100 %---10.17 % $-209News Article History of Private Trust Co Na Ownership Of Monolithic Power Systems Inc
2009-11-032009-09-30 13F-HRSyniverse Holdings IncSVRUSCellular Telecom 0Sold All-247-100 %---3.33 % $-133News Article History of Private Trust Co Na Ownership Of Syniverse Holdings Inc
2009-11-032009-09-30 13F-HREnterprise Gp Holdings LpEPEUSPipelines 0Sold All-260-100 %---12.53 % $-1,043News Article History of Private Trust Co Na Ownership Of Enterprise Gp Holdings Lp
2009-11-032009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-47,165-100 %---11.89 % $-122,629News Article History of Private Trust Co Na Ownership Of Bristol-Myers Squibb Co
2009-11-032009-09-30 13F-HRTrueblue IncTBIUSHuman Resources 0Sold All-50-100 %---3.08 % $-19News Article History of Private Trust Co Na Ownership Of Trueblue Inc
2009-11-032009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-14,846-100 %----1.41 % $6,384News Article History of Private Trust Co Na Ownership Of Halliburton Co
2009-11-032009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 96Added More3865.51 %$21,043$22,191$1,1485.45 % $454News Article History of Private Trust Co Na Ownership Of Mastercard Inc
2009-11-032009-09-30 13F-HROlin CorpOLNUSChemicals-Diversified 0Sold All-600-100 %---10.29 % $-954News Article History of Private Trust Co Na Ownership Of Olin Corp
2009-11-032009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 0Sold All-1,000-100 %----3.42 % $800News Article History of Private Trust Co Na Ownership Of Marsh And Mclennan Cos Inc
2009-11-032009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 0Sold All-180-100 %----0.07 % $2News Article History of Private Trust Co Na Ownership Of Janus Capital Group Inc
2009-11-032009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,075-100 %----4.84 % $5,706News Article History of Private Trust Co Na Ownership Of Kohls Corp
2009-11-032009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 0Sold All-55-100 %---7.46 % $-376News Article History of Private Trust Co Na Ownership Of Cia De Bebidas Das Americas
2009-11-032009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-880-100 %----7.98 % $1,012News Article History of Private Trust Co Na Ownership Of Tesoro Corp
2009-11-032009-09-30 13F-HRTranscanada CorpTRPUSPipelines 0Sold All-157-100 %---0.81 % $-39News Article History of Private Trust Co Na Ownership Of Transcanada Corp
2009-11-032009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 194Added More3018.29 %$15,340$14,932$-407-2.65 % $-63News Article History of Private Trust Co Na Ownership Of Toyota Motor Corp
2009-11-032009-09-30 13F-HRBank Of MontrealBMOCACommer Banks Non-Us 0Sold All-74-100 %---5.72 % $-201News Article History of Private Trust Co Na Ownership Of Bank Of Montreal
2009-11-032009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-13,060-100 %----0.87 % $3,004News Article History of Private Trust Co Na Ownership Of Bank Of New York Mellon Corpthe
2009-11-032009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 195Sold Some-27-12.16 %$7,359$7,416$570.76 % $-8News Article History of Private Trust Co Na Ownership Of Canon Inc
2009-11-032009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-660-100 %---- % News Article History of Private Trust Co Na Ownership Of Zions Bancorporation
2009-11-032009-09-30 13F-HRAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-1,567-100 %----16.57 % $9,935News Article History of Private Trust Co Na Ownership Of Aeropostale Inc
2009-11-032009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-16-100 %----1.17 % $5News Article History of Private Trust Co Na Ownership Of Masimo Corp
2009-11-032009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 0Sold All-13,783-100 %---8.07 % $-36,801News Article History of Private Trust Co Na Ownership Of Yum Brands Inc
2009-11-032009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-48-100 %---- % News Article History of Private Trust Co Na Ownership Of Fujifilm Holdings Corp
2009-11-032009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-55-100 %---1.35 % $-39News Article History of Private Trust Co Na Ownership Of Proassurance Corp
2009-11-032009-09-30 13F-HRIntermec IncINUSIndustrial Automat/Robot 0Sold All-109-100 %---2.84 % $-38News Article History of Private Trust Co Na Ownership Of Intermec Inc
2009-11-032009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 0Sold All-1,860-100 %---- % News Article History of Private Trust Co Na Ownership Of Becton Dickinson And Co
2009-11-032009-09-30 13F-HRRush Enterprises IncRUSHAUSRetail-Automobile 0Sold All-112-100 %----6.51 % $83News Article History of Private Trust Co Na Ownership Of Rush Enterprises Inc
2009-11-032009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 1,014No Change00 %$19,073$19,236$1620.85 % $0News Article History of Private Trust Co Na Ownership Of Molex Inc
2009-11-032009-09-30 13F-HRKapstone Paper And Packaging CorpKPPCUSUnknown 0Sold All-350-100 %----7.94 % $203News Article History of Private Trust Co Na Ownership Of Kapstone Paper And Packaging Corp
2009-11-032009-09-30 13F-HRLiberty Global IncLBTYAUSBroadcast Serv/Program 0Sold All-130-100 %----2.01 % $55News Article History of Private Trust Co Na Ownership Of Liberty Global Inc
2009-11-032009-09-30 13F-HRExpedia IncEXPEUSUnknown 0Sold All-1,300-100 %---8.52 % $-2,548News Article History of Private Trust Co Na Ownership Of Expedia Inc
2009-11-032009-09-30 13F-HROpen Text CorpOTEXUSEnterprise Software/Serv 0Sold All-35-100 %----0.41 % $5News Article History of Private Trust Co Na Ownership Of Open Text Corp
2009-11-032009-09-30 13F-HRZhongpin IncHOGSUSUnknown 0Sold All-117-100 %----3.53 % $59News Article History of Private Trust Co Na Ownership Of Zhongpin Inc
2009-11-032009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 0Sold All-350-100 %---8.66 % $-994News Article History of Private Trust Co Na Ownership Of Centurytel Inc
2009-11-032009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 0Sold All-93-100 %----1.35 % $68News Article History of Private Trust Co Na Ownership Of Credit Suisse Group Ag
2009-11-032009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 0Sold All-206-100 %---- % News Article History of Private Trust Co Na Ownership Of Protective Life Corp
2009-11-032009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-100-100 %----6.93 % $194News Article History of Private Trust Co Na Ownership Of Diebold Inc
2009-11-032009-09-30 13F-HRForest City Enterprises IncFCE.AUSReal Estate Oper/Develop 0Sold All-3,908-100 %---- % News Article History of Private Trust Co Na Ownership Of Forest City Enterprises Inc
2009-11-032009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-410-100 %----7.49 % $344News Article History of Private Trust Co Na Ownership Of Dr Horton Inc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-124-100 %---- % News Article History of Private Trust Co Na Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 0Sold All-2,286-100 %---- % News Article History of Private Trust Co Na Ownership Of Royal Dutch Shell Plc
2009-11-032009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 0Sold All-1,722-100 %---8.17 % $-1,998News Article History of Private Trust Co Na Ownership Of Discover Financial Services
2009-11-032009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 0Sold All-164-100 %---4.90 % $-154News Article History of Private Trust Co Na Ownership Of Collective Brands Inc
2009-11-032009-09-30 13F-HRRogers Communications IncRCIUSWireless Equipment 0Sold All-162-100 %----0.63 % $31News Article History of Private Trust Co Na Ownership Of Rogers Communications Inc
2009-11-032009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 1,001No Change00 %---- % News Article History of Private Trust Co Na Ownership Of Newstrike Capital Inc
2009-11-032009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-922-100 %----4.17 % $950News Article History of Private Trust Co Na Ownership Of Pitney Bowes Inc
2009-11-032009-09-30 13F-HRPetro-CanadaPCZCAOil Comp-Integrated 0Sold All-31-100 %---- % News Article History of Private Trust Co Na Ownership Of Petro-Canada
2009-11-032009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 0Sold All-212-100 %---0.09 % $-2News Article History of Private Trust Co Na Ownership Of Foot Locker Inc
2009-11-032009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 0Sold All-1,150-100 %---- % News Article History of Private Trust Co Na Ownership Of Realty Income Corp
2009-11-032009-09-30 13F-HRFinancial Security Assurance Holdings LtdFSEUSUnknown 0Sold All-400-100 %---- % News Article History of Private Trust Co Na Ownership Of Financial Security Assurance Holdings Ltd
2009-11-032009-09-30 13F-HRPengrowth Energy TrustPGHUSOil Comp-Explor And Prodtn 0Sold All-300-100 %---1.16 % $-33News Article History of Private Trust Co Na Ownership Of Pengrowth Energy Trust
2009-11-032009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 0Sold All-152-100 %---12.92 % $-728News Article History of Private Trust Co Na Ownership Of Nbty Inc
2009-11-032009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 0Sold All-291-100 %----1.54 % $93News Article History of Private Trust Co Na Ownership Of Nippon Telegraph And Telephone Corp
2009-11-032009-09-30 13F-HRNike IncNKEUSAthletic Footwear 4,237Added More220.52 %$265,490$270,829$5,3392.01 % $28News Article History of Private Trust Co Na Ownership Of Nike Inc
2009-11-032009-09-30 13F-HRGeorgia Pwr CoGPE-AUSUnknown 0Sold All-300-100 %---- % News Article History of Private Trust Co Na Ownership Of Georgia Pwr Co
2009-11-032009-09-30 13F-HRNationwide Health Properties IncNHP-BUSReits-Health Care 0Sold All-250-100 %---- % News Article History of Private Trust Co Na Ownership Of Nationwide Health Properties Inc
2009-11-032009-09-30 13F-HRMindray Medical International LtdMRUSPatient Monitoring Equip 0Sold All-52-100 %----6.77 % $109News Article History of Private Trust Co Na Ownership Of Mindray Medical International Ltd
2009-11-032009-09-30 13F-HROneok Partners LpOKSUSPipelines 0Sold All-909-100 %---4.26 % $-2,118News Article History of Private Trust Co Na Ownership Of Oneok Partners Lp
2009-11-032009-09-30 13F-HRRiskmetrics Group IncRMGUSCommercial Serv-Finance 0Sold All-48-100 %---3.44 % $-23News Article History of Private Trust Co Na Ownership Of Riskmetrics Group Inc
2009-11-032009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 0Sold All-107-100 %---6.09 % $-210News Article History of Private Trust Co Na Ownership Of Albemarle Corp
2009-11-032009-09-30 13F-HRAlcatel-LucentALUCHTelecommunication Equip 1,159Sold Some-300-20.56 %$4,277$4,196$-81-1.89 % $21News Article History of Private Trust Co Na Ownership Of Alcatel-Lucent
2009-11-032009-09-30 13F-HRAmetek IncAMEUSElectric Products-Misc 0Sold All-1,134-100 %---4.85 % $-1,928News Article History of Private Trust Co Na Ownership Of Ametek Inc
2009-11-032009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 0Sold All-96-100 %----3.29 % $13News Article History of Private Trust Co Na Ownership Of Airtran Holdings Inc
2009-11-032009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 0Sold All-54-100 %---3.11 % $-65News Article History of Private Trust Co Na Ownership Of Advance Auto Parts Inc
2009-11-032009-09-30 13F-HRAlliancebernstein Holding LpABUSInvest Mgmnt/Advis Serv 0Sold All-200-100 %---0.34 % $-18News Article History of Private Trust Co Na Ownership Of Alliancebernstein Holding Lp
2009-11-032009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 0Sold All-237-100 %---5.79 % $-114News Article History of Private Trust Co Na Ownership Of Teradyne Inc
2009-11-032009-09-30 13F-HRAbm Industries IncABMUSBuilding-Maint And Service 0Sold All-65-100 %---0.15 % $-2News Article History of Private Trust Co Na Ownership Of Abm Industries Inc
2009-11-032009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 0Sold All-465-100 %---12.27 % $-2,237News Article History of Private Trust Co Na Ownership Of Barrick Gold Corp
2009-11-032009-09-30 13F-HRAlcon IncACLCHOptical Supplies 0Sold All-222-100 %---2.58 % $-813News Article History of Private Trust Co Na Ownership Of Alcon Inc
2009-11-032009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 0Sold All-30-100 %---7.84 % $-59News Article History of Private Trust Co Na Ownership Of Aecom Technology Corp
2009-11-032009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-2,237-100 %---4.43 % $-3,781News Article History of Private Trust Co Na Ownership Of Accenture Ltd
2009-11-032009-09-30 13F-HRAffiliated Computer Services IncACSUSComputer Services 0Sold All-292-100 %---5.19 % $-797News Article History of Private Trust Co Na Ownership Of Affiliated Computer Services Inc
2009-11-032009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 0Sold All-1,013-100 %---10.16 % $-6,858News Article History of Private Trust Co Na Ownership Of Bhp Billiton Ltd
2009-11-032009-09-30 13F-HRVodafone Group PlcVODGBCellular Telecom 0Sold All-8,542-100 %---1.21 % $-2,306News Article History of Private Trust Co Na Ownership Of Vodafone Group Plc
2009-11-032009-09-30 13F-HRSyngenta AgSYTCHAgricultural Chemicals 538Added More20.37 %$25,781$28,277$2,4969.68 % $9News Article History of Private Trust Co Na Ownership Of Syngenta Ag
2009-11-032009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 0Sold All-160-100 %---7.96 % $-402News Article History of Private Trust Co Na Ownership Of Allegheny Technologies Inc
2009-11-032009-09-30 13F-HRTeck Cominco LtdTCKCADiversified Minerals 55Sold Some-73-57.03 %$1,614$1,904$29017.95 % $-385News Article History of Private Trust Co Na Ownership Of Teck Cominco Ltd
2009-11-032009-09-30 13F-HRActuant CorpATUUSDiversified Manufact Op 37No Change00 %$582$607$254.25 % $0News Article History of Private Trust Co Na Ownership Of Actuant Corp
2009-11-032009-09-30 13F-HRSony CorpSNEJPAudio/Video Products 25No Change00 %$725$670$-55-7.61 % $0News Article History of Private Trust Co Na Ownership Of Sony Corp
2009-11-032009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-1,882-100 %---3.71 % $-2,541News Article History of Private Trust Co Na Ownership Of Sanofi-Aventis Sa
2009-11-032009-09-30 13F-HRB And G Foods IncBGFUSFood-Misc/Diversified 0Sold All-400-100 %---- % News Article History of Private Trust Co Na Ownership Of B And G Foods Inc
2009-11-032009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 0Sold All-45-100 %---7.10 % $-964News Article History of Private Trust Co Na Ownership Of Cme Group Inc
2009-11-032009-09-30 13F-HRJm Smucker CotheSJMUSFood-Confectionery 0Sold All-2,740-100 %---8.59 % $-12,220News Article History of Private Trust Co Na Ownership Of Jm Smucker Cothe
2009-11-032009-09-30 13F-HRReed Elsevier PlcRUKDEPublishing-Books 0Sold All-279-100 %---0.45 % $-39News Article History of Private Trust Co Na Ownership Of Reed Elsevier Plc
2009-11-032009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 0Sold All-11-100 %----3.82 % $21News Article History of Private Trust Co Na Ownership Of Regal-Beloit Corp
2009-11-032009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-3,917-100 %---4.77 % $-10,693News Article History of Private Trust Co Na Ownership Of Sherwin-Williams Cothe
2009-11-032009-09-30 13F-HRRitchie Bros Auctioneers IncRBAUSAuction House/Art Dealer 0Sold All-185-100 %---6.76 % $-283News Article History of Private Trust Co Na Ownership Of Ritchie Bros Auctioneers Inc
2009-11-032009-09-30 13F-HRRsc Holdings IncRRRUSRental Auto/Equipment 0Sold All-129-100 %----6.73 % $59News Article History of Private Trust Co Na Ownership Of Rsc Holdings Inc
2009-11-032009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 1,706Added More17211.21 %$111,879$115,923$4,0433.61 % $408News Article History of Private Trust Co Na Ownership Of Diageo Plc
2009-11-032009-09-30 13F-HRCrh PlcCRHDEBldg Prod-Cement/Aggreg 59Added More2363.88 %$1,487$1,540$533.57 % $21News Article History of Private Trust Co Na Ownership Of Crh Plc
2009-11-032009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 0Sold All-4,005-100 %---4.77 % $-15,019News Article History of Private Trust Co Na Ownership Of Air Products And Chemicals Inc
2009-11-032009-09-30 13F-HREnbridge IncENBCAPipelines 0Sold All-524-100 %---5.62 % $-1,153News Article History of Private Trust Co Na Ownership Of Enbridge Inc
2009-11-032009-09-30 13F-HREvercore Partners IncEVRUSFinance-Invest Bnkr/Brkr 0Sold All-63-100 %----4.93 % $103News Article History of Private Trust Co Na Ownership Of Evercore Partners Inc
2009-11-032009-09-30 13F-HRSlm CorpSLMUSUnknown 0Sold All-1,375-100 %---9.11 % $-1,251News Article History of Private Trust Co Na Ownership Of Slm Corp
2009-11-032009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 0Sold All-125-100 %---7.53 % $-179News Article History of Private Trust Co Na Ownership Of Coca-Cola Enterprises Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-2-100 %---- % News Article History of Private Trust Co Na Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-201-100 %---- % News Article History of Private Trust Co Na Ownership Of Berkshire Hathaway Inc
2009-11-032009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 0Sold All-4,756-100 %---2.38 % $-2,996News Article History of Private Trust Co Na Ownership Of Sysco Corp
2009-11-032009-09-30 13F-HRStora Enso OyjSEODEPaper And Related Products 0Sold All-250-100 %---- % News Article History of Private Trust Co Na Ownership Of Stora Enso Oyj
2009-11-032009-09-30 13F-HROlympus CorpOLY1.BEKYPhoto Equipment And Supplies 0Sold All-47-100 %---- % News Article History of Private Trust Co Na Ownership Of Olympus Corp
2009-11-032009-09-30 13F-HREl Paso Pipeline Partners Lp3EP1.BEUSPipelines 0Sold All-1,300-100 %---- % News Article History of Private Trust Co Na Ownership Of El Paso Pipeline Partners Lp
2009-11-032009-09-30 13F-HRUnited Bankshares IncUBSIUSCommer Banks-Southern Us 0Sold All-225-100 %----5.97 % $239News Article History of Private Trust Co Na Ownership Of United Bankshares Inc
2009-11-032009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-1,139-100 %---11.18 % $-2,335News Article History of Private Trust Co Na Ownership Of H And R Block Inc
2009-11-032009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 0Sold All-1,516-100 %---8.48 % $-4,245News Article History of Private Trust Co Na Ownership Of Adobe Systems Inc
2009-11-032009-09-30 13F-HRAdvisory Board CotheABCOUSConsulting Services 0Sold All-19-100 %----2.70 % $13News Article History of Private Trust Co Na Ownership Of Advisory Board Cothe
2009-11-032009-09-30 13F-HRFirst Bancorppuerto RicoFBPPRCommer Banks-Southern Us 0Sold All-2,100-100 %----20.40 % $840News Article History of Private Trust Co Na Ownership Of First Bancorppuerto Rico
2009-11-032009-09-30 13F-HRHerbalife LtdHLFKYVitamins And Nutrition Prod 0Sold All-19-100 %---12.97 % $-93News Article History of Private Trust Co Na Ownership Of Herbalife Ltd
2009-11-032009-09-30 13F-HROcean Power Technologies IncOPTTUSEnergy-Alternate Sources 0Sold All-200-100 %---58.84 % $-732News Article History of Private Trust Co Na Ownership Of Ocean Power Technologies Inc
2009-11-032009-09-30 13F-HRVail Resorts IncMTNUSResorts/Theme Parks 0Sold All-700-100 %---8.66 % $-2,107News Article History of Private Trust Co Na Ownership Of Vail Resorts Inc
2009-11-032009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 0Sold All-78-100 %----7.33 % $142News Article History of Private Trust Co Na Ownership Of Icon Plc
2009-11-032009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 0Sold All-312-100 %---3.81 % $-215News Article History of Private Trust Co Na Ownership Of Immucor Inc
2009-11-032009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-7,730-100 %---9.92 % $-6,957News Article History of Private Trust Co Na Ownership Of Fifth Third Bancorp
2009-11-032009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-10,944-100 %----0.81 % $2,298News Article History of Private Trust Co Na Ownership Of Cincinnati Financial Corp
2009-11-032009-09-30 13F-HRCiti Trends IncCTRNUSRetail-Discount 0Sold All-39-100 %---0.33 % $-4News Article History of Private Trust Co Na Ownership Of Citi Trends Inc
2009-11-032009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 0Sold All-130-100 %----0.68 % $34News Article History of Private Trust Co Na Ownership Of Citrix Systems Inc
2009-11-032009-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-10-100 %---- % News Article History of Private Trust Co Na Ownership Of Clean Harbors Inc
2009-11-032009-09-30 13F-HRCognex CorpCGNXUSIndustrial Automat/Robot 0Sold All-170-100 %---2.63 % $-75News Article History of Private Trust Co Na Ownership Of Cognex Corp
2009-11-032009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 0Sold All-557-100 %---4.07 % $-952News Article History of Private Trust Co Na Ownership Of Cognizant Technology Solutions Corp
2009-11-032009-09-30 13F-HRCoherent IncCOHRUSLasers-Syst/Components 0Sold All-84-100 %---3.76 % $-80News Article History of Private Trust Co Na Ownership Of Coherent Inc
2009-11-032009-09-30 13F-HRCohu IncCOHUUSSemiconductor Equipment 0Sold All-130-100 %---5.26 % $-75News Article History of Private Trust Co Na Ownership Of Cohu Inc
2009-11-032009-09-30 13F-HRGsi Commerce IncGSICUSE-Services/Consulting 171No Change00 %$3,206$3,783$57617.97 % $0News Article History of Private Trust Co Na Ownership Of Gsi Commerce Inc
2009-11-032009-09-30 13F-HRGmx Resources IncGMXRUSOil Comp-Explor And Prodtn 0Sold All-78-100 %----6.44 % $62News Article History of Private Trust Co Na Ownership Of Gmx Resources Inc
2009-11-032009-09-30 13F-HRHms Holdings CorpHMSYUSCommercial Services 0Sold All-95-100 %---2.85 % $-117News Article History of Private Trust Co Na Ownership Of Hms Holdings Corp
2009-11-032009-09-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-445-100 %---- % News Article History of Private Trust Co Na Ownership Of Hain Celestial Group Inc
2009-11-032009-09-30 13F-HRDell IncDELLUSComputers 0Sold All-4,094-100 %----2.05 % $1,228News Article History of Private Trust Co Na Ownership Of Dell Inc
2009-11-032009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-603-100 %---10.65 % $-1,670News Article History of Private Trust Co Na Ownership Of Broadcom Corp
2009-11-032009-09-30 13F-HRBrookline Bancorp IncBRKLUSS And L/Thrifts-Eastern Us 0Sold All-70-100 %----1.77 % $12News Article History of Private Trust Co Na Ownership Of Brookline Bancorp Inc
2009-11-032009-09-30 13F-HRBruker CorpBRKRUSMedical Instruments 0Sold All-375-100 %---4.80 % $-199News Article History of Private Trust Co Na Ownership Of Bruker Corp
2009-11-032009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 0Sold All-1,878-100 %---8.98 % $-8,057News Article History of Private Trust Co Na Ownership Of Bucyrus International Inc
2009-11-032009-09-30 13F-HREtrade Financial CorpETFCUSFinance-Invest Bnkr/Brkr 0Sold All-1,000-100 %---13.10 % $-190News Article History of Private Trust Co Na Ownership Of Etrade Financial Corp
2009-11-032009-09-30 13F-HREast West Bancorp IncEWBCUSCommer Banks-Western Us 0Sold All-225-100 %---56.50 % $-1,134News Article History of Private Trust Co Na Ownership Of East West Bancorp Inc
2009-11-032009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 0Sold All-5,686-100 %---1.24 % $-1,592News Article History of Private Trust Co Na Ownership Of Ebay Inc
2009-11-032009-09-30 13F-HRDish Network CorpDISHUSTelevision 0Sold All-178-100 %---15.08 % $-466News Article History of Private Trust Co Na Ownership Of Dish Network Corp
2009-11-032009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 1,498No Change00 %$26,619$25,915$-704-2.64 % $0News Article History of Private Trust Co Na Ownership Of Electronic Arts Inc
2009-11-032009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 242No Change00 %$6,817$7,023$2063.01 % $0News Article History of Private Trust Co Na Ownership Of Nii Holdings Inc
2009-11-032009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 0Sold All-280-100 %---3.77 % $-193News Article History of Private Trust Co Na Ownership Of Nasdaq Omx Groupthe
2009-11-032009-09-30 13F-HRWells Fargo Cap IvWSFUSUnknown 0Sold All-2,000-100 %---- % News Article History of Private Trust Co Na Ownership Of Wells Fargo Cap Iv
2009-11-032009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 0Sold All-983-100 %---2.47 % $-1,121News Article History of Private Trust Co Na Ownership Of Fiserv Inc
2009-11-032009-09-30 13F-HRLevel 3 Communications IncLVLTUSTelephone-Integrated 0Sold All-40,040-100 %----2.41 % $1,201News Article History of Private Trust Co Na Ownership Of Level 3 Communications Inc
2009-11-032009-09-30 13F-HRLawson Software IncLWSNUSEnterprise Software/Serv 0Sold All-630-100 %---2.36 % $-95News Article History of Private Trust Co Na Ownership Of Lawson Software Inc
2009-11-032009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 0Sold All-33-100 %---8.59 % $-92News Article History of Private Trust Co Na Ownership Of Lincare Holdings Inc
2009-11-032009-09-30 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 0Sold All-12,550-100 %---3.61 % $-22,590News Article History of Private Trust Co Na Ownership Of Lincoln Electric Holdings Inc
2009-11-032009-09-30 13F-HRLufkin Industries IncLUFKUSOil Field Mach And Equip 0Sold All-22-100 %---1.85 % $-24News Article History of Private Trust Co Na Ownership Of Lufkin Industries Inc
2009-11-032009-09-30 13F-HRMb Financial IncMBFIUSCommer Banks-Central Us 0Sold All-17-100 %---7.87 % $-23News Article History of Private Trust Co Na Ownership Of Mb Financial Inc
2009-11-032009-09-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 0Sold All-95-100 %---- % News Article History of Private Trust Co Na Ownership Of Macrovision Solutions Corp
2009-11-032009-09-30 13F-HRHealthcare Services GroupHCSGUSBuilding-Maint And Service 0Sold All-128-100 %---1.64 % $-41News Article History of Private Trust Co Na Ownership Of Healthcare Services Group
2009-11-032009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 0Sold All-145-100 %---9.70 % $-191News Article History of Private Trust Co Na Ownership Of Heartland Express Inc
2009-11-032009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 0Sold All-63-100 %---0.47 % $-7News Article History of Private Trust Co Na Ownership Of Jack Henry And Associates Inc
2009-11-032009-09-30 13F-HRDiscovery Communications IncDISCAUSBroadcast Serv/Program 0Sold All-116-100 %---11.24 % $-365News Article History of Private Trust Co Na Ownership Of Discovery Communications Inc
2009-11-032009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-308-100 %---4.10 % $-594News Article History of Private Trust Co Na Ownership Of Dollar Tree Inc
2009-11-032009-09-30 13F-HRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 0Sold All-4,846-100 %---1.75 % $-1,115News Article History of Private Trust Co Na Ownership Of Hudson City Bancorp Inc
2009-11-032009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-23-100 %----0.85 % $5News Article History of Private Trust Co Na Ownership Of Huron Consulting Group Inc
2009-11-032009-09-30 13F-HRRbc Bearings IncROLLUSMetal Processors And Fabrica 0Sold All-13-100 %---10.03 % $-27News Article History of Private Trust Co Na Ownership Of Rbc Bearings Inc
2009-11-032009-09-30 13F-HRRegency Energy Partners LpRGNCUSPipelines 0Sold All-1,000-100 %---1.14 % $-220News Article History of Private Trust Co Na Ownership Of Regency Energy Partners Lp
2009-11-032009-09-30 13F-HRSba Communications CorpSBACUSWireless Equipment 0Sold All-282-100 %---9.52 % $-778News Article History of Private Trust Co Na Ownership Of Sba Communications Corp
2009-11-032009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 0Sold All-138-100 %---1.37 % $-33News Article History of Private Trust Co Na Ownership Of Sei Investments Co
2009-11-032009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 0Sold All-820-100 %---7.41 % $-730News Article History of Private Trust Co Na Ownership Of Nvidia Corp
2009-11-032009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-12-100 %----0.96 % $4News Article History of Private Trust Co Na Ownership Of Osi Pharmaceuticals Inc
2009-11-032009-09-30 13F-HROyo Geospace CorpOYOGUSInstruments-Scientific 0Sold All-28-100 %---11.64 % $-90News Article History of Private Trust Co Na Ownership Of Oyo Geospace Corp
2009-11-032009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 0Sold All-435-100 %---18.37 % $-522News Article History of Private Trust Co Na Ownership Of On Semiconductor Corp
2009-11-032009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-33,651-100 %---6.94 % $-48,794News Article History of Private Trust Co Na Ownership Of Oracle Corp
2009-11-032009-09-30 13F-HROtter Tail CorpOTTRUSElectric-Integrated 0Sold All-600-100 %---0.25 % $-36News Article History of Private Trust Co Na Ownership Of Otter Tail Corp
2009-11-032009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 0Sold All-57-100 %----3.84 % $19News Article History of Private Trust Co Na Ownership Of Pmc - Sierra Inc
2009-11-032009-09-30 13F-HRPss World Medical IncPSSIUSMedical Products 0Sold All-140-100 %----4.04 % $116News Article History of Private Trust Co Na Ownership Of Pss World Medical Inc
2009-11-032009-09-30 13F-HRPaccar IncPCARUSAuto-Med And Heavy Duty Trks 0Sold All-997-100 %---1.87 % $-708News Article History of Private Trust Co Na Ownership Of Paccar Inc
2009-11-032009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 0Sold All-310-100 %---1.70 % $-65News Article History of Private Trust Co Na Ownership Of Parexel International Corp
2009-11-032009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 0Sold All-681-100 %---0.11 % $-20News Article History of Private Trust Co Na Ownership Of Patterson Cos Inc
2009-11-032009-09-30 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 0Sold All-107-100 %----6.04 % $239News Article History of Private Trust Co Na Ownership Of Matthews International Corp
2009-11-032009-09-30 13F-HRMcgrath RentcorpMGRCUSRental Auto/Equipment 0Sold All-60-100 %---1.60 % $-19News Article History of Private Trust Co Na Ownership Of Mcgrath Rentcorp
2009-11-032009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 0Sold All-105-100 %----6.79 % $160News Article History of Private Trust Co Na Ownership Of Meridian Bioscience Inc
2009-11-032009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 0Sold All-85,316-100 %---7.59 % $-178,310News Article History of Private Trust Co Na Ownership Of Microsoft Corp
2009-11-032009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 0Sold All-924-100 %---5.71 % $-1,275News Article History of Private Trust Co Na Ownership Of Microchip Technology Inc
2009-11-032009-09-30 13F-HRMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-25-100 %---15.67 % $-52News Article History of Private Trust Co Na Ownership Of Microsemi Corp
2009-11-032009-09-30 13F-HRMiddleby CorpMIDDUSMachinery-General Indust 0Sold All-149-100 %---4.33 % $-286News Article History of Private Trust Co Na Ownership Of Middleby Corp
2009-11-032009-09-30 13F-HRHerman Miller IncMLHRUSOffice Furnishings-Orig 0Sold All-122-100 %----1.74 % $33News Article History of Private Trust Co Na Ownership Of Herman Miller Inc
2009-11-032009-09-30 13F-HRHibbett Sports IncHIBBUSRetail-Sporting Goods 0Sold All-101-100 %---6.21 % $-118News Article History of Private Trust Co Na Ownership Of Hibbett Sports Inc
2009-11-032009-09-30 13F-HRHittite Microwave CorpHITTUSSemicon Compo-Intg Circu 0Sold All-95-100 %---2.52 % $-89News Article History of Private Trust Co Na Ownership Of Hittite Microwave Corp
2009-11-032009-09-30 13F-HRMonro Muffler IncMNROUSAuto Repair Centers 0Sold All-82-100 %----2.05 % $52News Article History of Private Trust Co Na Ownership Of Monro Muffler Inc
2009-11-032009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 0Sold All-34-100 %---- % News Article History of Private Trust Co Na Ownership Of Monster Worldwide Inc
2009-11-032009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 0Sold All-465-100 %----0.34 % $33News Article History of Private Trust Co Na Ownership Of Sandisk Corp
2009-11-032009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 0Sold All-1,893-100 %----6.52 % $6,682News Article History of Private Trust Co Na Ownership Of Henry Schein Inc
2009-11-032009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-28,685-100 %---5.85 % $-28,972News Article History of Private Trust Co Na Ownership Of Charles Schwab Corpthe
2009-11-032009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 0Sold All-265-100 %---6.68 % $-1,206News Article History of Private Trust Co Na Ownership Of Sears Holdings Corp
2009-11-032009-09-30 13F-HRShuffle Master IncSHFLUSCasino Services 0Sold All-90-100 %---4.14 % $-31News Article History of Private Trust Co Na Ownership Of Shuffle Master Inc
2009-11-032009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 0Sold All-85-100 %----1.40 % $37News Article History of Private Trust Co Na Ownership Of Signature Banknew York Ny
2009-11-032009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 0Sold All-65-100 %---1.06 % $-38News Article History of Private Trust Co Na Ownership Of Silgan Holdings Inc
2009-11-032009-09-30 13F-HRSirona Dental Systems IncSIROUSDental Supplies And Equip 0Sold All-33-100 %---8.92 % $-80News Article History of Private Trust Co Na Ownership Of Sirona Dental Systems Inc
2009-11-032009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 0Sold All-913-100 %---3.79 % $-758News Article History of Private Trust Co Na Ownership Of Staples Inc
2009-11-032009-09-30 13F-HRStarbucks CorpSBUXUSRetail-Restaurants 0Sold All-1,271-100 %---10.24 % $-2,529News Article History of Private Trust Co Na Ownership Of Starbucks Corp
2009-11-032009-09-30 13F-HRPegasystems IncPEGAUSData Processing/Mgmt 0Sold All-20-100 %---6.88 % $-39News Article History of Private Trust Co Na Ownership Of Pegasystems Inc
2009-11-032009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 0Sold All-34-100 %---5.45 % $-49News Article History of Private Trust Co Na Ownership Of Penn National Gaming Inc
2009-11-032009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-317-100 %----0.80 % $54News Article History of Private Trust Co Na Ownership Of Pharmaceutical Product Development Inc
2009-11-032009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 0Sold All-1,679-100 %----0.44 % $369News Article History of Private Trust Co Na Ownership Of T Rowe Price Group Inc
2009-11-032009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 0Sold All-158-100 %---26.89 % $-6,992News Article History of Private Trust Co Na Ownership Of Pricelinecom Inc
2009-11-032009-09-30 13F-HRPrivatebancorp IncPVTBUSCommer Banks-Central Us 0Sold All-90-100 %---15.60 % $-123News Article History of Private Trust Co Na Ownership Of Privatebancorp Inc
2009-11-032009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 0Sold All-119,057-100 %---0.46 % $-15,477News Article History of Private Trust Co Na Ownership Of Wells Fargo And Co
2009-11-032009-09-30 13F-HRIi-Vi IncIIVIUSLasers-Syst/Components 0Sold All-105-100 %---5.80 % $-165News Article History of Private Trust Co Na Ownership Of Ii-Vi Inc
2009-11-032009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 13,368Added More2,20019.69 %$674,950$704,761$29,8114.41 % $4,906News Article History of Private Trust Co Na Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-032009-09-30 13F-HRUmb Financial CorpUMBFUSCommer Banks-Central Us 0Sold All-9-100 %----0.67 % $2News Article History of Private Trust Co Na Ownership Of Umb Financial Corp
2009-11-032009-09-30 13F-HRUmpqua Holdings CorpUMPQUSCommer Banks-Western Us 0Sold All-85-100 %---10.19 % $-85News Article History of Private Trust Co Na Ownership Of Umpqua Holdings Corp
2009-11-032009-09-30 13F-HRQuality Systems IncQSIIUSMedical Information Sys 0Sold All-27-100 %---1.21 % $-20News Article History of Private Trust Co Na Ownership Of Quality Systems Inc
2009-11-032009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-1,490-100 %---2.71 % $-1,550News Article History of Private Trust Co Na Ownership Of Perrigo Co
2009-11-032009-09-30 13F-HRRadiant Systems IncRADSUSComputers-Integrated Sys 0Sold All-101-100 %----4.48 % $47News Article History of Private Trust Co Na Ownership Of Radiant Systems Inc
2009-11-032009-09-30 13F-HRDaimler AgDAIDEAuto-Cars/Light Trucks 0Sold All-70-100 %---11.04 % $-363News Article History of Private Trust Co Na Ownership Of Daimler Ag
2009-11-032009-09-30 13F-HRHugoton Royalty TrustHGTUSOil-Us Royalty Trusts 0Sold All-650-100 %----1.56 % $169News Article History of Private Trust Co Na Ownership Of Hugoton Royalty Trust
2009-11-032009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 0Sold All-45-100 %---14.09 % $-1,178News Article History of Private Trust Co Na Ownership Of Rio Tinto Plc
2009-11-032009-09-30 13F-HRIntuit IncINTUUSApplications Software 0Sold All-410-100 %---1.92 % $-230News Article History of Private Trust Co Na Ownership Of Intuit Inc
2009-11-032009-09-30 13F-HRMorgan Stanley Cap Tr ViMSJUSDiversified Finan Serv 0Sold All-300-100 %---- % News Article History of Private Trust Co Na Ownership Of Morgan Stanley Cap Tr Vi
2009-11-032009-09-30 13F-HRMorgan Stanley Cap Tr VMWOUSDiversified Finan Serv 0Sold All-1,000-100 %---- % News Article History of Private Trust Co Na Ownership Of Morgan Stanley Cap Tr V
2009-11-032009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 0Sold All-16,787-100 %----10.69 % $63,623News Article History of Private Trust Co Na Ownership Of Cvscaremark Corp
2009-11-032009-09-30 13F-HRInverness Medical Innovations IncIMAUSDiagnostic Kits 0Sold All-18-100 %---6.99 % $-49News Article History of Private Trust Co Na Ownership Of Inverness Medical Innovations Inc
2009-11-032009-09-30 13F-HRWright Express CorpWXSUSCommercial Serv-Finance 0Sold All-39-100 %---3.14 % $-35News Article History of Private Trust Co Na Ownership Of Wright Express Corp
2009-11-032009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 0Sold All-636-100 %---3.38 % $-464News Article History of Private Trust Co Na Ownership Of Xilinx Inc
2009-11-032009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 0Sold All-18-100 %---8.20 % $-77News Article History of Private Trust Co Na Ownership Of Fmc Corp
2009-11-032009-09-30 13F-HRUniversal Electronics IncUEICUSAudio/Video Products 0Sold All-55-100 %---7.19 % $-82News Article History of Private Trust Co Na Ownership Of Universal Electronics Inc
2009-11-032009-09-30 13F-HRUniversal Forest Products IncUFPIUSBldg Prod-Wood 0Sold All-80-100 %----3.08 % $92News Article History of Private Trust Co Na Ownership Of Universal Forest Products Inc
2009-11-032009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 0Sold All-2,184-100 %----1.13 % $808News Article History of Private Trust Co Na Ownership Of Urban Outfitters Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 0Sold All-52-100 %---1.40 % $-34News Article History of Private Trust Co Na Ownership Of Prudential Financial Inc
2009-11-032009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 0Sold All-214-100 %----0.53 % $21News Article History of Private Trust Co Na Ownership Of Abb Ltd
2009-11-032009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 0Sold All-107-100 %---7.96 % $-240News Article History of Private Trust Co Na Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-032009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-259-100 %---2.72 % $-122News Article History of Private Trust Co Na Ownership Of Symantec Corp
2009-11-032009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-15-100 %---9.26 % $-32News Article History of Private Trust Co Na Ownership Of Synaptics Inc
2009-11-032009-09-30 13F-HRSyntel IncSYNTUSComputer Services 0Sold All-62-100 %---6.04 % $-140News Article History of Private Trust Co Na Ownership Of Syntel Inc
2009-11-032009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-1,558-100 %---8.34 % $-2,508News Article History of Private Trust Co Na Ownership Of Td Ameritrade Holding Corp
2009-11-032009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 0Sold All-46-100 %----1.10 % $10News Article History of Private Trust Co Na Ownership Of Teletech Holdings Inc
2009-11-032009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 0Sold All-234-100 %----0.67 % $14News Article History of Private Trust Co Na Ownership Of Tibco Software Inc
2009-11-032009-09-30 13F-HRSra International IncSRXUSComputer Services 0Sold All-50-100 %----4.58 % $44News Article History of Private Trust Co Na Ownership Of Sra International Inc
2009-11-032009-09-30 13F-HRSafeway IncSWYUSFood-Retail 2,398Sold Some-897-27.22 %$54,171$54,243$720.13 % $-27News Article History of Private Trust Co Na Ownership Of Safeway Inc
2009-11-032009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 0Sold All-14,344-100 %---3.48 % $-37,008News Article History of Private Trust Co Na Ownership Of 3m Co
2009-11-032009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 0Sold All-750-100 %---0.88 % $-255News Article History of Private Trust Co Na Ownership Of Tjx Cos Inc
2009-11-032009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 0Sold All-211-100 %---8.98 % $-749News Article History of Private Trust Co Na Ownership Of Urs Corp
2009-11-032009-09-30 13F-HRStudent Loan CorptheSTUUSFinance-Consumer Loans 0Sold All-100-100 %---18.49 % $-787News Article History of Private Trust Co Na Ownership Of Student Loan Corpthe
2009-11-032009-09-30 13F-HRSunoco Logistics Partners LpSXLUSOil Refining And Marketing 0Sold All-1,460-100 %---3.54 % $-3,008News Article History of Private Trust Co Na Ownership Of Sunoco Logistics Partners Lp
2009-11-032009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 0Sold All-490-100 %---12.10 % $-1,166News Article History of Private Trust Co Na Ownership Of Suntrust Banks Inc
2009-11-032009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 0Sold All-231-100 %---1.47 % $-46News Article History of Private Trust Co Na Ownership Of Nuance Communications Inc
2009-11-032009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 0Sold All-986-100 %---1.08 % $-572News Article History of Private Trust Co Na Ownership Of Sigma-Aldrich Corp
2009-11-032009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 0Sold All-49-100 %----0.50 % $13News Article History of Private Trust Co Na Ownership Of Varian Inc
2009-11-032009-09-30 13F-HRUpm-Kymmene OyjUPMUSPaper And Related Products 0Sold All-204-100 %---- % News Article History of Private Trust Co Na Ownership Of Upm-Kymmene Oyj
2009-11-032009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 0Sold All-200-100 %---0.11 % $-16News Article History of Private Trust Co Na Ownership Of Vf Corp
2009-11-032009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 0Sold All-160-100 %---6.45 % $-267News Article History of Private Trust Co Na Ownership Of Valspar Corp
2009-11-032009-09-30 13F-HRWgl Holdings IncWGLUSGas-Distribution 0Sold All-105-100 %----5.57 % $194News Article History of Private Trust Co Na Ownership Of Wgl Holdings Inc
2009-11-032009-09-30 13F-HRWabtec CorpWABUSMachinery-General Indust 0Sold All-139-100 %---2.71 % $-146News Article History of Private Trust Co Na Ownership Of Wabtec Corp
2009-11-032009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-8,237-100 %---8.77 % $-36,078News Article History of Private Trust Co Na Ownership Of Wal-Mart Stores Inc
2009-11-032009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-61,436-100 %---3.67 % $-162,191News Article History of Private Trust Co Na Ownership Of Exxon Mobil Corp
2009-11-032009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-1,986-100 %---4.85 % $-7,130News Article History of Private Trust Co Na Ownership Of L-3 Communications Holdings Inc
2009-11-032009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 0Sold All-304-100 %---10.03 % $-1,058News Article History of Private Trust Co Na Ownership Of Integrys Energy Group Inc
2009-11-032009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 0Sold All-1,600-100 %----1.95 % $752News Article History of Private Trust Co Na Ownership Of Lincoln National Corp
2009-11-032009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 0Sold All-10,338-100 %---3.51 % $-14,783News Article History of Private Trust Co Na Ownership Of Pg And E Corp
2009-11-032009-09-30 13F-HRPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 0Sold All-545-100 %---0.12 % $-55News Article History of Private Trust Co Na Ownership Of Polo Ralph Lauren Corp
2009-11-032009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-521-100 %----9.42 % $2,522News Article History of Private Trust Co Na Ownership Of Range Resources Corp
2009-11-032009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-207-100 %---6.99 % $-344News Article History of Private Trust Co Na Ownership Of Raymond James Financial Inc
2009-11-032009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-2,609-100 %---10.57 % $-12,628News Article History of Private Trust Co Na Ownership Of Raytheon Co
2009-11-032009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-1,179-100 %---12.60 % $-719News Article History of Private Trust Co Na Ownership Of Regions Financial Corp
2009-11-032009-09-30 13F-HRReynolds American IncRAIUSTobacco 0Sold All-105-100 %---5.62 % $-285News Article History of Private Trust Co Na Ownership Of Reynolds American Inc
2009-11-032009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 0Sold All-127-100 %----4.95 % $107News Article History of Private Trust Co Na Ownership Of Dean Foods Co
2009-11-032009-09-30 13F-HRDenbury Resources IncDNRUSOil Comp-Explor And Prodtn 0Sold All-24-100 %---2.86 % $-9News Article History of Private Trust Co Na Ownership Of Denbury Resources Inc
2009-11-032009-09-30 13F-HRDeluxe CorpDLXUSCommercial Serv-Finance 0Sold All-48-100 %----10.47 % $74News Article History of Private Trust Co Na Ownership Of Deluxe Corp
2009-11-032009-09-30 13F-HRDevelopers Diversified Realty CorpDDRUSReits-Shopping Centers 0Sold All-373-100 %---19.36 % $-593News Article History of Private Trust Co Na Ownership Of Developers Diversified Realty Corp
2009-11-032009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-501-100 %---1.58 % $-526News Article History of Private Trust Co Na Ownership Of Devon Energy Corp
2009-11-032009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 0Sold All-12,145-100 %---8.65 % $-29,027News Article History of Private Trust Co Na Ownership Of Walt Disney Cothe
2009-11-032009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 0Sold All-146-100 %----2.03 % $131News Article History of Private Trust Co Na Ownership Of Dolby Laboratories Inc
2009-11-032009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 0Sold All-1,880-100 %---17.00 % $-7,633News Article History of Private Trust Co Na Ownership Of Dow Chemical Cothe
2009-11-032009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 0Sold All-245-100 %---4.00 % $-554News Article History of Private Trust Co Na Ownership Of Allergan Incunited States
2009-11-032009-09-30 13F-HRAlliance Data Systems CorpADSUSCommercial Services 0Sold All-80-100 %---2.96 % $-136News Article History of Private Trust Co Na Ownership Of Alliance Data Systems Corp
2009-11-032009-09-30 13F-HRAllied Capital CorpALDUSInvestment Companies 0Sold All-500-100 %---16.33 % $-250News Article History of Private Trust Co Na Ownership Of Allied Capital Corp
2009-11-032009-09-30 13F-HREclipsys CorpECLPUSUnknown 0Sold All-168-100 %---1.05 % $-34News Article History of Private Trust Co Na Ownership Of Eclipsys Corp
2009-11-032009-09-30 13F-HRFirst American CorpFAFUSUnknown 0Sold All-425-100 %---4.14 % $-548News Article History of Private Trust Co Na Ownership Of First American Corp
2009-11-032009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-1,526-100 %----2.08 % $946News Article History of Private Trust Co Na Ownership Of Allstate Corpthe
2009-11-032009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-14-100 %---0.75 % $-4News Article History of Private Trust Co Na Ownership Of Platinum Underwriters Holdings Ltd
2009-11-032009-09-30 13F-HRTsakos Energy Navigation LtdTNPBMTransport-Marine 0Sold All-60-100 %---15.64 % $-139News Article History of Private Trust Co Na Ownership Of Tsakos Energy Navigation Ltd
2009-11-032009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-801-100 %---8.49 % $-1,946News Article History of Private Trust Co Na Ownership Of Paychex Inc
2009-11-032009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-27-100 %---9.67 % $-48News Article History of Private Trust Co Na Ownership Of Be Aerospace Inc
2009-11-032009-09-30 13F-HRCathay General BancorpCATYUSCommer Banks-Western Us 0Sold All-39-100 %----5.12 % $17News Article History of Private Trust Co Na Ownership Of Cathay General Bancorp
2009-11-032009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 0Sold All-596-100 %---8.30 % $-2,509News Article History of Private Trust Co Na Ownership Of Celgene Corp
2009-11-032009-09-30 13F-HRLeap Wireless International IncLEAPUSCellular Telecom 0Sold All-44-100 %---2.88 % $-18News Article History of Private Trust Co Na Ownership Of Leap Wireless International Inc
2009-11-032009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 0Sold All-70-100 %---1.77 % $-16News Article History of Private Trust Co Na Ownership Of Glacier Bancorp Inc
2009-11-032009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-226-100 %---9.72 % $-1,026News Article History of Private Trust Co Na Ownership Of Infosys Technologies Ltd
2009-11-032009-09-30 13F-HRGentiva Health Services IncGTIVUSMedical-Outptnt/Home Med 0Sold All-30-100 %----1.18 % $9News Article History of Private Trust Co Na Ownership Of Gentiva Health Services Inc
2009-11-032009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 0Sold All-1,213-100 %----3.15 % $1,977News Article History of Private Trust Co Na Ownership Of Genzyme Corp
2009-11-032009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 0Sold All-2,136-100 %---5.91 % $-5,532News Article History of Private Trust Co Na Ownership Of Gilead Sciences Inc
2009-11-032009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 0Sold All-58-100 %---4.57 % $-95News Article History of Private Trust Co Na Ownership Of Landstar System Inc
2009-11-032009-09-30 13F-HRMantech International CorpMANTUSEnterprise Software/Serv 0Sold All-11-100 %----1.33 % $7News Article History of Private Trust Co Na Ownership Of Mantech International Corp
2009-11-032009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-840-100 %---2.87 % $-1,285News Article History of Private Trust Co Na Ownership Of Nordson Corp
2009-11-032009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 0Sold All-918-100 %----4.83 % $2,203News Article History of Private Trust Co Na Ownership Of Northern Trust Corp
2009-11-032009-09-30 13F-HRNorthwest Pipe CoNWPXUSSteel Pipe And Tube 0Sold All-21-100 %----16.01 % $105News Article History of Private Trust Co Na Ownership Of Northwest Pipe Co
2009-11-032009-09-30 13F-HRNovell IncNOVLUSEnterprise Software/Serv 0Sold All-110-100 %----5.01 % $23News Article History of Private Trust Co Na Ownership Of Novell Inc
2009-11-032009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-580-100 %---6.34 % $-725News Article History of Private Trust Co Na Ownership Of Novellus Systems Inc
2009-11-032009-09-30 13F-HRAtmi IncATMIUSSemiconductor Equipment 0Sold All-30-100 %---6.63 % $-29News Article History of Private Trust Co Na Ownership Of Atmi Inc
2009-11-032009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 0Sold All-70-100 %---1.57 % $-65News Article History of Private Trust Co Na Ownership Of Whiting Petroleum Corp
2009-11-032009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 0Sold All-292-100 %---7.11 % $-388News Article History of Private Trust Co Na Ownership Of Xcel Energy Inc
2009-11-032009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 0Sold All-500-100 %---7.11 % $-665News Article History of Private Trust Co Na Ownership Of Xcel Energy Inc
2009-11-032009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 0Sold All-2,953-100 %---3.57 % $-797News Article History of Private Trust Co Na Ownership Of Xerox Corp
2009-11-032009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-130-100 %---2.20 % $-62News Article History of Private Trust Co Na Ownership Of Broadridge Financial Solutions Inc
2009-11-032009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 0Sold All-946-100 %---1.13 % $-1,041News Article History of Private Trust Co Na Ownership Of Burlington Northern Santa Fe Corp
2009-11-032009-09-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 0Sold All-53-100 %---3.73 % $-66News Article History of Private Trust Co Na Ownership Of Cytec Industries Inc
2009-11-032009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-164-100 %---0.72 % $-44News Article History of Private Trust Co Na Ownership Of Capital One Financial Corp
2009-11-032009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 4,823No Change00 %$129,208$128,485$-723-0.55 % $0News Article History of Private Trust Co Na Ownership Of Federated Investors Inc
2009-11-032009-09-30 13F-HRFrontline LtdFROBMTransport-Marine 0Sold All-193-100 %---14.78 % $-662News Article History of Private Trust Co Na Ownership Of Frontline Ltd
2009-11-032009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 0Sold All-260-100 %----14.19 % $523News Article History of Private Trust Co Na Ownership Of Helix Energy Solutions Group Inc
2009-11-032009-09-30 13F-HRHershey CotheHSYUSFood-Confectionery 0Sold All-2,843-100 %----0.50 % $540News Article History of Private Trust Co Na Ownership Of Hershey Cothe
2009-11-032009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 0Sold All-480-100 %---5.84 % $-1,560News Article History of Private Trust Co Na Ownership Of Hess Corp
2009-11-032009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 0Sold All-29,860-100 %---5.32 % $-75,546News Article History of Private Trust Co Na Ownership Of Hewlett-Packard Co
2009-11-032009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 0Sold All-48-100 %----1.62 % $9News Article History of Private Trust Co Na Ownership Of Hexcel Corp
2009-11-032009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 0Sold All-4,210-100 %---2.00 % $-6,441News Article History of Private Trust Co Na Ownership Of Entergy Corp
2009-11-032009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 0Sold All-191-100 %---0.04 % $-2News Article History of Private Trust Co Na Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-032009-09-30 13F-HREnergy Transfer Partners LpETPUSPipelines 0Sold All-2,115-100 %----0.77 % $719News Article History of Private Trust Co Na Ownership Of Energy Transfer Partners Lp
2009-11-032009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 0Sold All-1,000-100 %---4.03 % $-1,060News Article History of Private Trust Co Na Ownership Of Boardwalk Pipeline Partners Lp
2009-11-032009-09-30 13F-HRBrady CorpBRCUSIdentification Sys/Dev 67Added More2352.27 %$1,838$2,049$21111.48 % $72News Article History of Private Trust Co Na Ownership Of Brady Corp
2009-11-032009-09-30 13F-HRFairchild Semiconductor International IncFCSUSElectronic Compo-Semicon 0Sold All-221-100 %---5.72 % $-97News Article History of Private Trust Co Na Ownership Of Fairchild Semiconductor International Inc
2009-11-032009-09-30 13F-HRFederal Home Loan Mortgage CorpFREUSFinance-Mtge Loan/Banker 0Sold All-91-100 %----8.06 % $9News Article History of Private Trust Co Na Ownership Of Federal Home Loan Mortgage Corp
2009-11-032009-09-30 13F-HRFederal National Mortgage AssociationFNMUSFinance-Mtge Loan/Banker 0