| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,889 | Sold Some | -475 | -3.84 % | $935,664 | $1,003,669 | $68,005 | 7.26 % | $-2,717 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Colgate-Palmolive Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 1,271 | New Holding | 1,271 | 100 % | $17,286 | $18,391 | $1,106 | 6.39 % | $1,106 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Netsuite Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 13,024 | Sold Some | -420 | -3.12 % | $211,640 | $226,618 | $14,978 | 7.07 % | $-483 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 1,843 | Added More | 28 | 1.54 % | $103,484 | $113,326 | $9,842 | 9.51 % | $150 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 4,936 | Sold Some | -122 | -2.41 % | $182,879 | $196,700 | $13,821 | 7.55 % | $-342 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dte Energy |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 5,762 | Sold Some | -2,448 | -29.81 % | $293,343 | $318,293 | $24,949 | 8.50 % | $-10,600 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pnc Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 2,874 | Sold Some | -17 | -0.58 % | $21,354 | $22,101 | $747 | 3.49 % | $-4 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Digi International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 89,438 | Sold Some | -9,934 | -9.99 % | $2,057,074 | $2,117,892 | $60,818 | 2.95 % | $-6,755 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cisco Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 2,645 | Sold Some | -265 | -9.10 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 0 | Sold All | -362 | -100 % | - | - | - | 1.14 % | $-119 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Axis Capital Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sealed Air Corp | SEE | US | Containers-Paper/Plastic | 355 | New Holding | 355 | 100 % | $6,976 | $7,853 | $877 | 12.56 % | $877 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sealed Air Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 1,488 | Sold Some | -233 | -13.53 % | $37,215 | $41,322 | $4,107 | 11.03 % | $-643 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Harley-Davidson Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $12,540 | $12,730 | $190 | 1.51 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Centerpoint Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 3,313 | No Change | 0 | 0 % | $54,698 | $59,468 | $4,771 | 8.72 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chiquita Brands International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Penske Auto Group Inc | PAG | US | Retail-Automobile | 2 | No Change | 0 | 0 % | $31 | $31 | $0 | 0.12 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Penske Auto Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 2,000 | No Change | 0 | 0 % | $51,140 | $54,360 | $3,220 | 6.29 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dpl Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 2,044 | No Change | 0 | 0 % | $87,074 | $74,729 | $-12,346 | -14.17 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jacobs Engineering Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 4,111 | Sold Some | -20 | -0.48 % | $131,470 | $132,826 | $1,357 | 1.03 % | $-7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lithia Motors Inc | LAD | US | Retail-Automobile | 1 | No Change | 0 | 0 % | $8 | $8 | $0 | -1.83 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lithia Motors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 2,407 | No Change | 0 | 0 % | $107,352 | $111,733 | $4,381 | 4.08 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 10,335 | Added More | 5,222 | 102.13 % | $75,446 | $72,965 | $-2,480 | -3.28 % | $-1,253 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 1,351 | Added More | 6 | 0.44 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Toronto-Dominion Bank |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 58 | Added More | 13 | 28.88 % | $5,177 | $5,697 | $520 | 10.04 % | $117 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bio-Rad Laboratories Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Copa Holdings Sa | CPA | BE | Airlines | 3,034 | Added More | 2,306 | 316.75 % | $126,487 | $151,579 | $25,091 | 19.83 % | $19,071 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Copa Holdings Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Faro Technologies Inc | FARO | BE | Electronic Measur Instr | 554 | Sold Some | -11 | -1.94 % | $8,343 | $10,327 | $1,983 | 23.77 % | $-39 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Faro Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -255 | -100 % | - | - | - | 3.10 % | $-150 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Iacinteractivecorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 3,602 | Added More | 3,069 | 575.79 % | $129,744 | $137,380 | $7,636 | 5.88 % | $6,506 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Atwood Oceanics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Echelon Corp | ELON | US | Computers-Integrated Sys | 1,256 | Sold Some | -24 | -1.87 % | $16,592 | $14,595 | $-1,997 | -12.03 % | $38 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Echelon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Material Sciences Corp | MSC | US | Steel-Specialty | 0 | Sold All | -4,485 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Material Sciences Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Maxwell Technologies Inc | MXWL | US | Computers-Integrated Sys | 2,576 | No Change | 0 | 0 % | $48,712 | $44,745 | $-3,967 | -8.14 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Maxwell Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shutterfly Inc | SFLY | US | E-Commerce/Products | 125 | New Holding | 125 | 100 % | $1,780 | $1,881 | $101 | 5.68 % | $101 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Shutterfly Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 1,331 | Added More | 20 | 1.52 % | $66,949 | $68,347 | $1,398 | 2.08 % | $21 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 1,378 | No Change | 0 | 0 % | $45,130 | $46,342 | $1,213 | 2.68 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Oge Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 4,516 | No Change | 0 | 0 % | $55,276 | $52,386 | $-2,890 | -5.22 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kenexa Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 210 | Sold Some | -36 | -14.63 % | $2,442 | $2,472 | $29 | 1.20 % | $-5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Iconix Brand Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 50 | No Change | 0 | 0 % | $413 | $430 | $18 | 4.24 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sun Microsystems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | G And K Services Inc | GKSR | CY | Linen Supply And Rel Items | 631 | Sold Some | -7 | -1.09 % | $14,021 | $13,421 | $-599 | -4.27 % | $7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of G And K Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Innerworkings Inc | INWK | US | Transactional Software | 1,531 | No Change | 0 | 0 % | $7,823 | $7,977 | $153 | 1.95 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Innerworkings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ipc The Hospitalist Co Inc | IPCM | US | Phys Practice Mgmnt | 660 | No Change | 0 | 0 % | $20,387 | $21,219 | $832 | 4.07 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ipc The Hospitalist Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 1,847 | Sold Some | -191 | -9.37 % | $35,610 | $37,531 | $1,921 | 5.39 % | $-199 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of James River Coal Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 275 | Sold Some | -16 | -5.49 % | $33,468 | $33,311 | $-157 | -0.46 % | $9 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of First Solar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Guidance Software Inc | GUID | US | Computer Software | 1,217 | No Change | 0 | 0 % | $6,389 | $6,620 | $231 | 3.61 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Guidance Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 167 | New Holding | 167 | 100 % | $4,222 | $4,546 | $324 | 7.67 % | $324 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Human Genome Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 1,904 | No Change | 0 | 0 % | $9,901 | $9,844 | $-57 | -0.57 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Harmonic Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cytokinetics Inc | CYTK | US | Medical-Biomedical/Gene | 10,555 | Added More | 5,566 | 111.56 % | $31,665 | $36,415 | $4,750 | 15.00 % | $2,505 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cytokinetics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Durect Corp | DRRX | US | Medical-Drugs | 45,170 | No Change | 0 | 0 % | $97,116 | $95,309 | $-1,807 | -1.86 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Durect Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 6,695 | Sold Some | -10,763 | -61.65 % | $50,949 | $55,836 | $4,887 | 9.59 % | $-7,857 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Vivus Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 126 | No Change | 0 | 0 % | $2,128 | $2,074 | $-54 | -2.54 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Columbus Mckinnon Corpny |
| 2009-11-02 | 2009-09-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 348 | Sold Some | -5 | -1.41 % | $12,403 | $12,911 | $508 | 4.09 % | $-7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Concur Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Altair Nanotechnologies Inc | ALTI | CA | Research And Development | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Altair Nanotechnologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 0 | Sold All | -57 | -100 % | - | - | - | 1.42 % | $-35 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Alexion Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 10,553 | No Change | 0 | 0 % | $19,206 | $23,111 | $3,905 | 20.32 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ariad Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 541 | Sold Some | -3,142 | -85.31 % | $10,777 | $11,253 | $476 | 4.41 % | $-2,765 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Altera Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 593 | Added More | 341 | 135.31 % | $5,159 | $4,768 | $-391 | -7.58 % | $-225 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Brocade Communications Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 2,517 | Added More | 660 | 35.54 % | $136,522 | $150,290 | $13,768 | 10.08 % | $3,610 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cephalon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 132 | Added More | 38 | 40.42 % | $4,200 | $4,620 | $420 | 9.99 % | $121 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 4,845 | No Change | 0 | 0 % | $90,069 | $93,412 | $3,343 | 3.71 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Western Union Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 92 | No Change | 0 | 0 % | $4,021 | $3,934 | $-87 | -2.17 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Watson Wyatt Worldwide Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 5,764 | Sold Some | -7,600 | -56.86 % | $211,308 | $223,528 | $12,220 | 5.78 % | $-16,112 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Weyerhaeuser Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 21,660 | Sold Some | -2,637 | -10.85 % | $1,357,216 | $1,473,097 | $115,881 | 8.53 % | $-14,108 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of United Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rti International Metals Inc | RTI | US | Non-Ferrous Metals | 2,379 | No Change | 0 | 0 % | $49,911 | $43,512 | $-6,400 | -12.82 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rti International Metals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 347 | Added More | 17 | 5.15 % | $5,104 | $4,917 | $-187 | -3.67 % | $-9 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Vector Group Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 100 | No Change | 0 | 0 % | $1,775 | $1,636 | $-139 | -7.83 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Valero Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 12,269 | No Change | 0 | 0 % | $530,634 | $545,234 | $14,600 | 2.75 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wisconsin Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 725 | New Holding | 725 | 100 % | $28,224 | $28,630 | $406 | 1.43 % | $406 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rayonier Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Smithfield Foods Inc | SFD | US | Food-Meat Products | 3,161 | Sold Some | -97 | -2.97 % | $42,800 | $51,935 | $9,135 | 21.34 % | $-280 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Smithfield Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 3,483 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Shaw Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 424 | Added More | 11 | 2.66 % | $11,855 | $11,350 | $-505 | -4.25 % | $-13 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Smith International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 151 | No Change | 0 | 0 % | $852 | $1,012 | $160 | 18.79 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Saks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 1,899 | Added More | 14 | 0.74 % | $129,835 | $140,355 | $10,520 | 8.10 % | $78 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Simon Property Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Superior Energy Services Inc | SPN | US | Oil-Field Services | 413 | No Change | 0 | 0 % | $8,970 | $9,131 | $161 | 1.79 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Superior Energy Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Spirit Aerosystems Holdings Inc | SPR | US | Aerospace/Defense | 130 | No Change | 0 | 0 % | $2,126 | $2,279 | $153 | 7.21 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Spirit Aerosystems Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 256 | No Change | 0 | 0 % | $2,962 | $3,062 | $100 | 3.37 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Stage Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 562 | Added More | 269 | 91.80 % | $8,790 | $9,548 | $759 | 8.63 % | $363 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Constellation Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 644 | Sold Some | -3,379 | -83.99 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 3,132 | Sold Some | -891 | -22.14 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 17,587 | Sold Some | -6,283 | -26.32 % | $279,809 | $266,091 | $-13,718 | -4.90 % | $4,901 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Supervalu Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 27,625 | Added More | 370 | 1.35 % | $1,295,613 | $1,348,653 | $53,040 | 4.09 % | $710 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Stryker Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 2,409 | Added More | 282 | 13.25 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Waste Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 475 | Added More | 368 | 343.92 % | $19,223 | $19,599 | $375 | 1.95 % | $291 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wms Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 77 | Added More | 4 | 5.47 % | $3,163 | $3,607 | $444 | 14.04 % | $23 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fti Consulting Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 5,364 | Added More | 2,741 | 104.49 % | $154,054 | $162,476 | $8,421 | 5.46 % | $4,303 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Family Dollar Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 1,142 | Sold Some | -665 | -36.80 % | $49,928 | $49,643 | $-286 | -0.57 % | $166 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 3,447 | Added More | 2,956 | 602.03 % | $94,724 | $100,342 | $5,619 | 5.93 % | $4,818 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Forest Laboratories Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 10,545 | Added More | 5,611 | 113.72 % | $143,412 | $129,282 | $-14,130 | -9.85 % | $-7,519 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Frontier Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,792 | Added More | 3,739 | 355.08 % | $266,819 | $255,270 | $-11,549 | -4.32 % | $-9,011 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Encana Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Empire District Electric Cothe | EDE | US | Electric-Integrated | 1,000 | No Change | 0 | 0 % | $18,200 | $18,180 | $-20 | -0.10 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Empire District Electric Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 72 | No Change | 0 | 0 % | $2,296 | $2,370 | $73 | 3.19 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Edison International |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 1,349 | No Change | 0 | 0 % | $72,738 | $79,227 | $6,489 | 8.92 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eastman Chemical Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 42 | New Holding | 42 | 100 % | $3,875 | $3,791 | $-84 | -2.17 % | $-84 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Itt Educational Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 237 | No Change | 0 | 0 % | $7,771 | $7,494 | $-277 | -3.56 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Community Health Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 1,565 | No Change | 0 | 0 % | $107,281 | $112,164 | $4,883 | 4.55 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Danaher Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cbs Corp | CBS | US | Television | 15,989 | Sold Some | -5,001 | -23.82 % | $193,787 | $212,814 | $19,027 | 9.81 % | $-5,951 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cbs Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 912 | Sold Some | -13 | -1.40 % | $40,529 | $41,067 | $538 | 1.32 % | $-8 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chemed Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 200 | No Change | 0 | 0 % | $9,458 | $9,910 | $452 | 4.77 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of China Mobile Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 1,383 | Sold Some | -1,350 | -49.39 % | $38,765 | $41,269 | $2,503 | 6.45 % | $-2,444 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cigna Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 0 | Sold All | -350 | -100 % | - | - | - | 3.86 % | $-473 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ashland Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 2,358 | Added More | 535 | 29.34 % | $104,766 | $106,558 | $1,792 | 1.71 % | $407 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Astrazeneca Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brookfield Asset Management Inc | BAM | CA | Real Estate Oper/Develop | 1,458 | No Change | 0 | 0 % | $30,035 | $30,341 | $306 | 1.01 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Brookfield Asset Management Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 12,440 | Added More | 468 | 3.90 % | $678,602 | $683,578 | $4,976 | 0.73 % | $187 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Baxter International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 78 | New Holding | 78 | 100 % | $2,476 | $2,511 | $35 | 1.41 % | $35 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of General Cable Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $6,264 | $6,826 | $562 | 8.97 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pinnacle West Capital Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 300 | No Change | 0 | 0 % | $27,663 | $33,951 | $6,288 | 22.73 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-02 | 2009-09-30 | 13F-HR | Old Republic International Corp | ORI | US | Multi-Line Insurance | 2,673 | No Change | 0 | 0 % | $28,655 | $28,895 | $241 | 0.83 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Old Republic International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oshkosh Corp | OSK | US | Auto-Med And Heavy Duty Trks | 200 | No Change | 0 | 0 % | $6,366 | $7,832 | $1,466 | 23.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Oshkosh Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Plum Creek Timber Co Inc | PCL | US | Forestry | 921 | Added More | 152 | 19.76 % | $29,592 | $31,461 | $1,870 | 6.31 % | $309 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Plum Creek Timber Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 0 | Sold All | -1,556 | -100 % | - | - | - | 8.63 % | $-4,326 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Southern Copper Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Patriot Coal Corp | PCX | US | Coal | 314 | New Holding | 314 | 100 % | $3,482 | $4,296 | $813 | 23.35 % | $813 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Patriot Coal Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 4,482 | No Change | 0 | 0 % | $132,578 | $137,553 | $4,975 | 3.75 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Public Service Enterprise Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 115 | Sold Some | -350 | -75.26 % | $5,456 | $6,217 | $761 | 13.95 % | $-2,317 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mosaic Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 1,011 | Sold Some | -41 | -3.89 % | $47,224 | $51,601 | $4,378 | 9.26 % | $-178 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mylan Incpa | MYL | US | Medical-Generic Drugs | 865 | Added More | 140 | 19.31 % | $14,160 | $15,077 | $917 | 6.47 % | $148 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mylan Incpa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 200 | No Change | 0 | 0 % | $8,714 | $10,532 | $1,818 | 20.86 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newmont Mining Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Newfield Exploration Co | NFX | US | Oil Comp-Explor And Prodtn | 244 | No Change | 0 | 0 % | $10,211 | $10,341 | $129 | 1.26 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newfield Exploration Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 1,200 | Sold Some | -240 | -16.66 % | $44,412 | $48,996 | $4,584 | 10.32 % | $-917 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Humana Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 246 | New Holding | 246 | 100 % | $1,963 | $2,170 | $207 | 10.52 % | $207 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Huntsman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Graco Inc | GGG | US | Machinery-Pumps | 0 | Sold All | -638 | -100 % | - | - | - | 7.20 % | $-1,257 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Graco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Worthington Industries Inc | WOR | US | Metal Processors And Fabrica | 12,825 | Sold Some | -4,793 | -27.20 % | $142,229 | $152,233 | $10,004 | 7.03 % | $-3,739 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Worthington Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bj Services Co | BJS | US | Oil-Field Services | 279 | No Change | 0 | 0 % | $5,385 | $5,284 | $-100 | -1.86 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bj Services Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Burger King Holdings Inc | BKC | US | Retail-Restaurants | 223 | No Change | 0 | 0 % | $3,818 | $3,898 | $80 | 2.10 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Burger King Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 4,467 | Sold Some | -250 | -5.29 % | $58,294 | $62,404 | $4,110 | 7.04 % | $-230 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cms Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 432 | No Change | 0 | 0 % | $15,980 | $16,710 | $730 | 4.56 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bmc Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cass Information Systems Inc | CASS | US | Commer Banks-Central Us | 604 | Sold Some | -8 | -1.30 % | $17,818 | $17,468 | $-350 | -1.96 % | $5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cass Information Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tenaris Sa | TS | US | Steel Pipe And Tube | 828 | Added More | 413 | 99.51 % | $30,760 | $34,147 | $3,387 | 11.00 % | $1,689 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tenaris Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Trinity Industries Inc | TRN | US | Diversified Manufact Op | 3,188 | Added More | 165 | 5.45 % | $54,100 | $59,297 | $5,196 | 9.60 % | $269 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Trinity Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Toro Co | TTC | US | Garden Products | 21,220 | No Change | 0 | 0 % | $785,352 | $848,163 | $62,811 | 7.99 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Toro Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tata Motors Ltd | TTM | US | Auto-Cars/Light Trucks | 1,548 | New Holding | 1,548 | 100 % | $18,143 | $21,084 | $2,941 | 16.21 % | $2,941 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tata Motors Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bp Plc | BP | DE | Oil Comp-Integrated | 45,430 | Sold Some | -4,893 | -9.72 % | $2,601,776 | $2,663,561 | $61,785 | 2.37 % | $-6,654 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bp Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Grupo Televisa Sa | TV | MX | Broadcast Serv/Program | 173 | New Holding | 173 | 100 % | $3,424 | $3,626 | $202 | 5.91 % | $202 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Grupo Televisa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Parallel Petroleum Corp | PLLL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -4,312 | -100 % | - | - | - | 0.31 % | $-43 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Parallel Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sypris Solutions Inc | SYPR | US | Electronic Compo-Misc | 7,571 | No Change | 0 | 0 % | $24,833 | $24,227 | $-606 | -2.43 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sypris Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dealertrack Holdings Inc | TRAK | US | Internet Applic Sftwr | 1,165 | Sold Some | -19 | -1.60 % | $19,071 | $21,354 | $2,283 | 11.97 % | $-37 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dealertrack Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Newport Corp | NEWP | US | Lasers-Syst/Components | 4,125 | Sold Some | -101 | -2.38 % | $30,278 | $32,505 | $2,228 | 7.35 % | $-55 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newport Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lsi Corp | LSI | US | Electronic Compo-Semicon | 59 | No Change | 0 | 0 % | $303 | $325 | $22 | 7.40 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lsi Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pma Capital Corp | PMACA | US | Property/Casualty Ins | 10,481 | No Change | 0 | 0 % | $50,623 | $71,690 | $21,067 | 41.61 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pma Capital Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ico Inc | ICOC | US | Chemicals-Specialty | 12,429 | No Change | 0 | 0 % | $44,993 | $48,473 | $3,480 | 7.73 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ico Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Anglo American Plc | AAUK | GB | Diversified Minerals | 0 | Sold All | -2,343 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Anglo American Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Actividentity Corp | ACTI | US | Internet Security | 19,470 | No Change | 0 | 0 % | $42,445 | $43,223 | $779 | 1.83 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Actividentity Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 0 | Sold All | -101 | -100 % | - | - | - | 1.73 % | $-36 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Riverbed Technology Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sycamore Networks Inc | SCMR | US | Telecom Eq Fiber Optics | 14,929 | No Change | 0 | 0 % | $42,846 | $43,742 | $896 | 2.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sycamore Networks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tanger Factory Outlet Centers | SKT | US | Reits-Shopping Centers | 785 | New Holding | 785 | 100 % | $29,508 | $31,463 | $1,955 | 6.62 % | $1,955 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tanger Factory Outlet Centers |
| 2009-11-02 | 2009-09-30 | 13F-HR | Steris Corp | STE | US | Medical Steriliz Product | 282 | No Change | 0 | 0 % | $8,401 | $9,650 | $1,249 | 14.87 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Steris Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Statoilhydro Asa | STO | NO | Oil Comp-Integrated | 1,634 | No Change | 0 | 0 % | $38,709 | $41,602 | $2,892 | 7.47 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Statoilhydro Asa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Progressive Corpthe | PGR | US | Property/Casualty Ins | 463 | New Holding | 463 | 100 % | $7,519 | $7,769 | $250 | 3.32 % | $250 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Progressive Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pactiv Corp | PTV | US | Containers-Paper/Plastic | 1,268 | No Change | 0 | 0 % | $29,291 | $29,646 | $355 | 1.21 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pactiv Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Manulife Financial Corp | MFC | CA | Life/Health Insurance | 2,378 | No Change | 0 | 0 % | $44,492 | $42,352 | $-2,140 | -4.81 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Manulife Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 160 | Sold Some | -160 | -50.00 % | $3,443 | $3,603 | $160 | 4.64 % | $-160 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fresh Del Monte Produce Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | First Mercury Financial Corp | FMR | US | Property/Casualty Ins | 3,422 | No Change | 0 | 0 % | $44,007 | $44,554 | $548 | 1.24 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of First Mercury Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 5,080 | Added More | 291 | 6.07 % | $302,463 | $320,294 | $17,831 | 5.89 % | $1,021 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mckesson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dycom Industries Inc | DY | US | Building And Construct-Misc | 3,762 | No Change | 0 | 0 % | $36,680 | $35,889 | $-790 | -2.15 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dycom Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Harris Stratex Networks Inc | HSTX | US | Telecom Services | 297 | No Change | 0 | 0 % | $1,931 | $1,892 | $-39 | -2.00 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Harris Stratex Networks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ralcorp Holdings Inc | RAH | US | Food-Misc/Diversified | 0 | Sold All | -42 | -100 % | - | - | - | 0.84 % | $-19 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ralcorp Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 0 | Sold All | -253 | -100 % | - | - | - | 7.25 % | $-230 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Regal Entertainment Group |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Creek Metals Co Inc | TC | CA | Non-Ferrous Metals | 1,247 | New Holding | 1,247 | 100 % | $12,769 | $14,490 | $1,721 | 13.47 % | $1,721 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Thompson Creek Metals Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Leggett And Platt Inc | LEG | US | Diversified Manufact Op | 0 | Sold All | -105 | -100 % | - | - | - | 1.81 % | $-37 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Leggett And Platt Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lexmark International Inc | LXK | US | Computers-Peripher Equip | 8,144 | Added More | 1,212 | 17.48 % | $206,858 | $207,672 | $814 | 0.39 % | $121 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lexmark International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kinder Morgan Energy Partners Lp | KMP | US | Pipelines | 3,030 | Sold Some | -900 | -22.90 % | $163,196 | $170,347 | $7,151 | 4.38 % | $-2,124 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kinder Morgan Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Koppers Holdings Inc | KOP | US | Diversified Manufact Op | 1,447 | Added More | 113 | 8.47 % | $37,000 | $42,759 | $5,759 | 15.56 % | $450 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Koppers Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Southwest Airlines Co | LUV | US | Airlines | 25,343 | No Change | 0 | 0 % | $210,093 | $225,806 | $15,713 | 7.47 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Southwest Airlines Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Luxottica Group Spa | LUX | IT | Optical Supplies | 100 | No Change | 0 | 0 % | $2,453 | $2,546 | $93 | 3.79 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Luxottica Group Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 1,313 | No Change | 0 | 0 % | $31,013 | $27,809 | $-3,204 | -10.33 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Petrohawk Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Honda Motor Co Ltd | HMC | BE | Auto-Cars/Light Trucks | 4,001 | Added More | 360 | 9.88 % | $124,671 | $121,870 | $-2,801 | -2.24 % | $-252 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Honda Motor Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Starwood Hotels And Resorts Worldwide Inc | HOT | US | Hotels And Motels | 527 | No Change | 0 | 0 % | $14,998 | $17,101 | $2,103 | 14.01 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Starwood Hotels And Resorts Worldwide Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Helmerich And Payne Inc | HP | US | Oil And Gas Drilling | 2,998 | Added More | 670 | 28.78 % | $113,954 | $112,125 | $-1,829 | -1.60 % | $-409 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Helmerich And Payne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Desarrolladora Homex Sab De Cv | HXM | US | Bldg-Residential/Commer | 526 | Sold Some | -18 | -3.30 % | $17,942 | $17,263 | $-679 | -3.78 % | $23 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Desarrolladora Homex Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 461 | New Holding | 461 | 100 % | $44,279 | $46,192 | $1,913 | 4.32 % | $1,913 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Diamond Offshore Drilling Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 848 | No Change | 0 | 0 % | $25,788 | $26,882 | $1,094 | 4.24 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Darden Restaurants Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 1,159 | Added More | 10 | 0.87 % | $56,397 | $62,667 | $6,270 | 11.11 % | $54 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Canadian National Railway Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 897 | Added More | 133 | 17.40 % | $56,933 | $60,117 | $3,184 | 5.59 % | $472 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Canadian Natural Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Pacific Railway Ltd | CP | CA | Transport-Rail | 683 | Added More | 9 | 1.33 % | $29,833 | $33,617 | $3,784 | 12.68 % | $50 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Canadian Pacific Railway Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 3,212 | Sold Some | -624 | -16.26 % | $137,602 | $157,838 | $20,236 | 14.70 % | $-3,931 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Csx Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bemis Co Inc | BMS | US | Containers-Paper/Plastic | 7,566 | Sold Some | -1,758 | -18.85 % | $200,348 | $216,690 | $16,343 | 8.15 % | $-3,797 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bemis Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -10 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fairpoint Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 91 | Sold Some | -16 | -14.95 % | $2,362 | $2,462 | $100 | 4.23 % | $-18 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Plains Exploration And Production Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 1,581 | No Change | 0 | 0 % | $5,549 | $5,802 | $253 | 4.55 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Qwest Communications International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ryder System Inc | R | US | Transport-Services | 0 | Sold All | -3,111 | -100 % | - | - | - | 3.78 % | $-4,791 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ryder System Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 4,339 | Added More | 1,661 | 62.02 % | $273,444 | $288,023 | $14,579 | 5.33 % | $5,581 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of General Dynamics Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 33,594 | Sold Some | -19,637 | -36.89 % | $841,866 | $910,733 | $68,868 | 8.18 % | $-40,256 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Home Depot Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 2,339 | Sold Some | -2,168 | -48.10 % | $90,706 | $91,385 | $678 | 0.74 % | $-629 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Aon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 2,479 | Added More | 1,163 | 88.37 % | $236,695 | $240,637 | $3,942 | 1.66 % | $1,849 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Apache Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arena Resources Inc | ARD | US | Oil Comp-Explor And Prodtn | 1,215 | Added More | 1,015 | 507.50 % | $46,462 | $49,329 | $2,867 | 6.17 % | $2,395 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Arena Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 4,040 | Sold Some | -1,813 | -30.97 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Boeing Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 1,202 | Added More | 384 | 46.94 % | $55,677 | $59,763 | $4,087 | 7.34 % | $1,306 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Illinois Tool Works Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | International Coal Group Inc | ICO | US | Coal | 11,454 | No Change | 0 | 0 % | $48,680 | $50,627 | $1,947 | 4.00 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of International Coal Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Iron Mountain Inc | IRM | US | Commercial Services | 242 | New Holding | 242 | 100 % | $5,922 | $5,917 | $-5 | -0.08 % | $-5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Iron Mountain Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Harman International Industries Inc | HAR | US | Audio/Video Products | 44 | New Holding | 44 | 100 % | $1,614 | $1,587 | $-27 | -1.68 % | $-27 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Harman International Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 3,676 | Sold Some | -268 | -6.79 % | $133,034 | $140,607 | $7,573 | 5.69 % | $-552 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Honeywell International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brinker International Inc | EAT | US | Retail-Restaurants | 423 | No Change | 0 | 0 % | $5,330 | $5,808 | $478 | 8.96 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Brinker International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Energen Corp | EGN | US | Gas-Distribution | 2,400 | No Change | 0 | 0 % | $104,352 | $103,800 | $-552 | -0.52 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Energen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Embarq Corp | EQ | US | Telecom Services | 0 | Sold All | -126 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Embarq Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 69 | New Holding | 69 | 100 % | $2,623 | $2,829 | $206 | 7.86 % | $206 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Concho Resources Incmidland Tx |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 4,700 | No Change | 0 | 0 % | $217,610 | $239,183 | $21,573 | 9.91 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Deere And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 5,382 | Added More | 933 | 20.97 % | $302,092 | $312,856 | $10,764 | 3.56 % | $1,866 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Quest Diagnostics Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arch Chemicals Inc | ARJ | US | Chemicals-Specialty | 1,659 | Sold Some | -21 | -1.25 % | $46,037 | $46,120 | $83 | 0.18 % | $-1 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Arch Chemicals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cnooc Ltd | CEO | HK | Oil Comp-Explor And Prodtn | 412 | Sold Some | -55 | -11.77 % | $62,698 | $65,920 | $3,222 | 5.13 % | $-430 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cnooc Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 31,379 | Sold Some | -1,946 | -5.83 % | $1,268,967 | $1,363,104 | $94,137 | 7.41 % | $-5,838 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Automatic Data Processing Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Anixter International Inc | AXE | US | Networking Products | 70 | No Change | 0 | 0 % | $2,939 | $3,100 | $162 | 5.50 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Anixter International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 1,306 | Added More | 373 | 39.97 % | $55,126 | $53,781 | $-1,345 | -2.44 % | $-384 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Baker Hughes Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 9,556 | Sold Some | -5,999 | -38.56 % | $246,545 | $266,039 | $19,494 | 7.90 % | $-12,238 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Analog Devices Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Btu International Inc | BTUI | US | Semiconductor Equipment | 5,932 | No Change | 0 | 0 % | $30,728 | $27,287 | $-3,441 | -11.19 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Btu International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tidewater Inc | TDW | US | Transport-Marine | 139 | No Change | 0 | 0 % | $5,917 | $6,222 | $304 | 5.14 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tidewater Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Terex Corp | TEX | US | Machinery-Constr And Mining | 2,642 | No Change | 0 | 0 % | $53,501 | $55,746 | $2,246 | 4.19 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Terex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 2,079 | Sold Some | -127 | -5.75 % | $34,595 | $33,326 | $-1,268 | -3.66 % | $77 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-02 | 2009-09-30 | 13F-HR | Talisman Energy Inc | TLM | CA | Oil Comp-Explor And Prodtn | 294 | New Holding | 294 | 100 % | $4,986 | $5,130 | $144 | 2.88 % | $144 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Talisman Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 1,779 | Sold Some | -683 | -27.74 % | $72,423 | $73,775 | $1,352 | 1.86 % | $-519 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Glaxosmithkline Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nucor Corp | NUE | US | Steel-Producers | 8,785 | No Change | 0 | 0 % | $342,791 | $362,118 | $19,327 | 5.63 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nucor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 272 | Sold Some | -436 | -61.58 % | $17,003 | $17,979 | $976 | 5.74 % | $-1,565 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Novo Nordisk As |
| 2009-11-02 | 2009-09-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 339 | No Change | 0 | 0 % | $4,787 | $4,899 | $112 | 2.33 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newell Rubbermaid Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 8,930 | Sold Some | -1,697 | -15.96 % | $230,930 | $232,805 | $1,875 | 0.81 % | $-356 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nyse Euronext |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 43 | New Holding | 43 | 100 % | $2,369 | $2,598 | $229 | 9.65 % | $229 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Goodrich Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Itt Corp | ITT | BE | Diversified Manufact Op | 200 | No Change | 0 | 0 % | $10,198 | $10,268 | $70 | 0.68 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Itt Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Zoltek Cos Inc | ZOLT | US | Chemicals-Fibers | 1,818 | Sold Some | -13 | -0.70 % | $15,780 | $17,016 | $1,236 | 7.83 % | $-9 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Zoltek Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Plato Learning Inc | TUTR | US | Educational Software | 6,379 | No Change | 0 | 0 % | $27,430 | $26,026 | $-1,403 | -5.11 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Plato Learning Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 224 | No Change | 0 | 0 % | $10,091 | $10,539 | $448 | 4.43 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tupperware Brands Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Enpro Industries Inc | NPO | US | Diversified Manufact Op | 220 | No Change | 0 | 0 % | $5,075 | $5,100 | $24 | 0.47 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Enpro Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 1,726 | Added More | 1,286 | 292.27 % | $71,525 | $71,853 | $328 | 0.45 % | $244 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Xto Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teco Energy Inc | TE | US | Electric-Integrated | 2,000 | No Change | 0 | 0 % | $28,480 | $28,860 | $380 | 1.33 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Teco Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Universal Technical Institute Inc | UTI | US | Schools | 522 | Sold Some | -17 | -3.15 % | $9,438 | $9,453 | $16 | 0.16 % | $-1 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Universal Technical Institute Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 2,279 | Added More | 40 | 1.78 % | $88,630 | $97,883 | $9,253 | 10.43 % | $162 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Best Buy Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 3,940 | Added More | 498 | 14.46 % | $84,828 | $81,794 | $-3,034 | -3.57 % | $-383 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 2,163 | Sold Some | -305 | -12.35 % | $140,054 | $141,460 | $1,406 | 1.00 % | $-198 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Beckman Coulter Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Franklin Resources Inc | BEN | US | Invest Mgmnt/Advis Serv | 2,047 | Added More | 125 | 6.50 % | $217,862 | $231,147 | $13,285 | 6.09 % | $811 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Franklin Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Baldor Electric Co | BEZ | US | Machinery-Electrical | 302 | Sold Some | -295 | -49.41 % | $7,997 | $8,048 | $51 | 0.64 % | $-50 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Baldor Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 26,676 | Sold Some | -2,436 | -8.36 % | $1,017,689 | $1,116,657 | $98,968 | 9.72 % | $-9,038 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Emerson Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 109 | No Change | 0 | 0 % | $3,917 | $4,102 | $184 | 4.70 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Endurance Specialty Holdings Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Semtech Corp | SMTC | US | Electronic Compo-Semicon | 2,785 | Sold Some | -19 | -0.67 % | $43,418 | $45,145 | $1,727 | 3.97 % | $-12 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Semtech Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Semitool Inc | SMTL | US | Semiconductor Equipment | 6,997 | No Change | 0 | 0 % | $49,609 | $76,547 | $26,938 | 54.30 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Semitool Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ultimate Software Group Inc | ULTI | US | Enterprise Software/Serv | 1,147 | Sold Some | -13 | -1.12 % | $29,466 | $32,403 | $2,936 | 9.96 % | $-33 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ultimate Software Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Volcano Corp | VOLC | US | Disposable Medical Prod | 2,863 | New Holding | 2,863 | 100 % | $41,972 | $43,575 | $1,603 | 3.81 % | $1,603 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Volcano Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 287 | No Change | 0 | 0 % | $3,404 | $3,441 | $37 | 1.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Insulet Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Power Integrations Inc | POWI | US | Semicon Compo-Intg Circu | 910 | Sold Some | -13 | -1.40 % | $28,119 | $30,804 | $2,685 | 9.54 % | $-38 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Power Integrations Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nuvasive Inc | NUVA | US | Medical Instruments | 46 | New Holding | 46 | 100 % | $1,612 | $1,709 | $97 | 5.99 % | $97 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nuvasive Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Novavax Inc | NVAX | US | Medical-Biomedical/Gene | 17,512 | No Change | 0 | 0 % | $66,721 | $66,020 | $-700 | -1.04 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Novavax Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Strategic Diagnostics Inc | SDIX | US | Agricultural Biotech | 10,321 | No Change | 0 | 0 % | $17,442 | $14,449 | $-2,993 | -17.15 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Strategic Diagnostics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 257 | No Change | 0 | 0 % | $2,989 | $3,087 | $98 | 3.26 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Measurement Specialties Inc | MEAS | US | Electronic Measur Instr | 2,523 | No Change | 0 | 0 % | $18,569 | $22,858 | $4,289 | 23.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Measurement Specialties Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Monolithic Power Systems Inc | MPWR | US | Electronic Compo-Semicon | 73 | New Holding | 73 | 100 % | $1,423 | $1,588 | $165 | 11.59 % | $165 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Monolithic Power Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Medtox Scientific Inc | MTOX | US | Diagnostic Kits | 537 | No Change | 0 | 0 % | $5,359 | $4,672 | $-687 | -12.82 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Medtox Scientific Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eastgroup Properties Inc | EGP | US | Reits-Warehouse/Industr | 1,242 | No Change | 0 | 0 % | $46,265 | $46,500 | $236 | 0.51 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eastgroup Properties Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Banco Bilbao Vizcaya Argentaria Sa | BBV | CH | Commer Banks Non-Us | 4,751 | Added More | 753 | 18.83 % | $84,995 | $91,599 | $6,604 | 7.76 % | $1,047 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Banco Bilbao Vizcaya Argentaria Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 55,919 | Sold Some | -7,022 | -11.15 % | $1,217,357 | $1,343,734 | $126,377 | 10.38 % | $-15,870 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bristol-Myers Squibb Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 361 | Sold Some | -4,002 | -91.72 % | $10,563 | $10,989 | $426 | 4.03 % | $-4,722 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 266 | Sold Some | -14 | -5.00 % | $59,225 | $61,204 | $1,979 | 3.34 % | $-104 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Marsh And Mclennan Cos Inc | MMC | US | Insurance Brokers | 10,810 | Sold Some | -5,716 | -34.58 % | $253,819 | $244,306 | $-9,513 | -3.74 % | $5,030 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Marsh And Mclennan Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 1,878 | Sold Some | -307 | -14.05 % | $108,417 | $102,032 | $-6,385 | -5.88 % | $1,044 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kohls Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 194 | No Change | 0 | 0 % | $7,715 | $9,011 | $1,296 | 16.79 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cimarex Energy Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Metalico Inc | MEA | US | Recycling | 8,965 | No Change | 0 | 0 % | $35,950 | $36,488 | $538 | 1.49 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Metalico Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | American Equity Investment Life Holding Co | AEL | US | Life/Health Insurance | 620 | No Change | 0 | 0 % | $4,067 | $4,538 | $471 | 11.58 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of American Equity Investment Life Holding Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 393 | Added More | 126 | 47.19 % | $31,094 | $30,461 | $-633 | -2.03 % | $-203 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Toyota Motor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 8,332 | Sold Some | -330 | -3.80 % | $224,714 | $218,965 | $-5,749 | -2.55 % | $228 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 1,707 | Added More | 417 | 32.32 % | $64,490 | $63,347 | $-1,144 | -1.77 % | $-279 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 2,035 | New Holding | 2,035 | 100 % | $77,656 | $64,835 | $-12,821 | -16.50 % | $-12,821 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Aeropostale Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allete Inc | ALE | US | Electric-Integrated | 766 | No Change | 0 | 0 % | $25,546 | $25,010 | $-536 | -2.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Allete Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 8,894 | Sold Some | -288 | -3.13 % | $294,569 | $317,071 | $22,502 | 7.63 % | $-729 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Yum Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 211 | Sold Some | -101 | -32.37 % | $2,089 | $2,144 | $55 | 2.62 % | $-26 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Host Hotels And Resorts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fujifilm Holdings Corp | FUJI | JP | Photo Equipment And Supplies | 0 | Sold All | -563 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fujifilm Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 12,332 | Sold Some | -2,424 | -16.42 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Becton Dickinson And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 1 | No Change | 0 | 0 % | $11 | $11 | $0 | 3.57 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rush Enterprises Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 9,519 | Added More | 1,606 | 20.29 % | $177,720 | $183,336 | $5,616 | 3.16 % | $948 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Molex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 195 | Sold Some | -145 | -42.64 % | $4,499 | $4,795 | $296 | 6.58 % | $-220 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Expedia Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Us Concrete Inc | RMIX | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -565 | -100 % | - | - | - | -53.04 % | $492 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Us Concrete Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 280 | Added More | 172 | 159.25 % | $9,167 | $9,741 | $574 | 6.26 % | $353 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Centurytel Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 2,618 | Added More | 2,192 | 514.55 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Protective Life Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 2,107 | Sold Some | -537 | -20.31 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 2,107 | Sold Some | -3,561 | -62.82 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,868 | Added More | 3,224 | 121.93 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Dutch Shell Plc | RDS.A | US | Oil Comp-Integrated | 5,868 | Added More | 200 | 3.52 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Dutch Shell Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 324 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fair Isaac Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 425 | New Holding | 425 | 100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Newstrike Capital Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pitney Bowes Inc | PBI | US | Office Automation And Equip | 411 | New Holding | 411 | 100 % | $10,082 | $9,860 | $-222 | -2.20 % | $-222 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pitney Bowes Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petro-Canada | PCZ | CA | Oil Comp-Integrated | 0 | Sold All | -1,459 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Petro-Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 617 | No Change | 0 | 0 % | $6,281 | $6,534 | $253 | 4.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Foot Locker Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Realty Income Corp | O-D | US | Reits-Single Tenant | 1,873 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Realty Income Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Omnicare Inc | OCR | US | Pharmacy Services | 396 | Sold Some | -240 | -37.73 % | $8,668 | $9,310 | $642 | 7.40 % | $-389 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Omnicare Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nippon Telegraph And Telephone Corp | NTT | JP | Telephone-Integrated | 1,324 | Added More | 211 | 18.95 % | $27,592 | $27,089 | $-503 | -1.82 % | $-80 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nippon Telegraph And Telephone Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 550 | Sold Some | -1,148 | -67.60 % | $34,375 | $34,958 | $583 | 1.69 % | $-1,217 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nike Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 3,500 | No Change | 0 | 0 % | $60,025 | $62,545 | $2,520 | 4.19 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Great Plains Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oneok Partners Lp | OKS | US | Pipelines | 500 | No Change | 0 | 0 % | $27,230 | $28,580 | $1,350 | 4.95 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Oneok Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 133 | Sold Some | -47 | -26.11 % | $15,451 | $14,897 | $-553 | -3.58 % | $196 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Westpac Banking Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Alcatel-Lucent | ALU | CH | Telecommunication Equip | 122 | No Change | 0 | 0 % | $450 | $453 | $2 | 0.54 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Alcatel-Lucent |
| 2009-11-02 | 2009-09-30 | 13F-HR | Agco Corp | AG | US | Machinery-Farm | 1,589 | Sold Some | -107 | -6.30 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Agco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 6,109 | Added More | 30 | 0.49 % | $215,831 | $224,139 | $8,308 | 3.84 % | $41 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ametek Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 5,238 | No Change | 0 | 0 % | $22,419 | $22,523 | $105 | 0.46 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Airtran Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Asbury Automotive Group Inc | ABG | US | Retail-Automobile | 299 | No Change | 0 | 0 % | $3,128 | $2,879 | $-248 | -7.93 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Asbury Automotive Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 309 | New Holding | 309 | 100 % | $11,282 | $13,701 | $2,419 | 21.44 % | $2,419 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Barrick Gold Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aecom Technology Corp | ACM | US | Engineering/R And D Services | 3,243 | Sold Some | -415 | -11.34 % | $82,275 | $88,145 | $5,870 | 7.13 % | $-751 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Aecom Technology Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 0 | Sold All | -19,510 | -100 % | - | - | - | 5.57 % | $-40,971 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Accenture Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Affiliated Computer Services Inc | ACS | US | Computer Services | 76 | Sold Some | -329 | -81.23 % | $3,979 | $4,187 | $208 | 5.23 % | $-901 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Affiliated Computer Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 1,716 | No Change | 0 | 0 % | $31,660 | $35,264 | $3,604 | 11.38 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Vimpel-Communications |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 1,202 | Added More | 16 | 1.34 % | $79,909 | $89,140 | $9,231 | 11.55 % | $123 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bhp Billiton Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 11,831 | Sold Some | -1,750 | -12.88 % | $262,648 | $266,789 | $4,141 | 1.57 % | $-613 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Vodafone Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Syngenta Ag | SYT | CH | Agricultural Chemicals | 873 | Sold Some | -404 | -31.63 % | $41,485 | $45,833 | $4,348 | 10.47 % | $-2,012 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Syngenta Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allegheny Technologies Inc | ATI | US | Steel-Specialty | 0 | Sold All | -82 | -100 % | - | - | - | 7.90 % | $-203 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Allegheny Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Yamana Gold Inc | AUY | CA | Unknown | 443 | Added More | 198 | 80.81 % | $4,789 | $5,901 | $1,112 | 23.21 % | $497 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Yamana Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Avalonbay Communities Inc | AVB-H | US | Reits-Apartments | 601 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Avalonbay Communities Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 2,173 | Sold Some | -48 | -2.16 % | $79,315 | $81,879 | $2,564 | 3.23 % | $-57 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sanofi-Aventis Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 2,200 | No Change | 0 | 0 % | $48,906 | $48,620 | $-286 | -0.58 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Allegheny Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 855 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cit Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sunoco Inc | SUN | US | Oil Refining And Marketing | 3,155 | Added More | 2,860 | 969.49 % | $97,490 | $80,579 | $-16,911 | -17.34 % | $-15,330 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sunoco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chipotle Mexican Grill Inc | CMG.B | US | Retail-Restaurants | 22 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chipotle Mexican Grill Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chicos Fas Inc | CHS | US | Retail-Apparel/Shoe | 179 | New Holding | 179 | 100 % | $2,264 | $2,613 | $349 | 15.41 % | $349 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chicos Fas Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jm Smucker Cothe | SJM | US | Food-Confectionery | 647 | Sold Some | -28 | -4.14 % | $33,773 | $34,602 | $828 | 2.45 % | $-36 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jm Smucker Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Royal Bank Of Canada | RY | CA | Commer Banks Non-Us | 335 | Added More | 6 | 1.82 % | $17,008 | $18,180 | $1,173 | 6.89 % | $21 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Royal Bank Of Canada |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 4,215 | Added More | 27 | 0.64 % | $66,386 | $72,709 | $6,323 | 9.52 % | $41 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ritchie Bros Auctioneers Inc | RBA | US | Auction House/Art Dealer | 690 | Sold Some | -11 | -1.56 % | $15,408 | $16,677 | $1,270 | 8.24 % | $-20 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ritchie Bros Auctioneers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Darling International Inc | DAR | US | Alternative Waste Tech | 6,435 | Added More | 415 | 6.89 % | $44,916 | $49,099 | $4,183 | 9.31 % | $270 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Darling International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Commscope Inc | CTV | US | Telecommunication Equip | 0 | Sold All | -588 | -100 % | - | - | - | 4.84 % | $-764 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Commscope Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 1,923 | Sold Some | -925 | -32.47 % | $126,918 | $131,283 | $4,365 | 3.43 % | $-2,100 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Crh Plc | CRH | DE | Bldg Prod-Cement/Aggreg | 1,512 | Added More | 742 | 96.36 % | $37,951 | $39,342 | $1,391 | 3.66 % | $683 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Crh Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 380 | Sold Some | -380 | -50.00 % | $29,754 | $31,251 | $1,497 | 5.03 % | $-1,497 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Air Products And Chemicals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Alexandria Real Estate Equities Inc | ARE | US | Reits-Office Property | 1,589 | Added More | 566 | 55.32 % | $85,536 | $92,527 | $6,992 | 8.17 % | $2,490 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Alexandria Real Estate Equities Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 33 | Sold Some | -5 | -13.15 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Berkshire Hathaway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sysco Corp | SYY | US | Food-Wholesale/Distrib | 6,636 | No Change | 0 | 0 % | $175,854 | $178,774 | $2,920 | 1.66 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sysco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Avery Dennison Corp | AVY-A | US | Office Supplies And Forms | 2,999 | Sold Some | -1,141 | -27.56 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Avery Dennison Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 1,212 | No Change | 0 | 0 % | $9,017 | $9,151 | $133 | 1.47 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mfa Mortgage Investments Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 1,419 | Added More | 279 | 24.47 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hanover Insurance Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 996 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Exchange Fs Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 4,092 | Added More | 2,772 | 210.00 % | $91,947 | $91,374 | $-573 | -0.62 % | $-388 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tellabs Inc | TLAB | US | Telecommunication Equip | 6,000 | No Change | 0 | 0 % | $36,240 | $34,560 | $-1,680 | -4.63 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tellabs Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | H And R Block Inc | HRB | US | Commercial Serv-Finance | 3,748 | Added More | 3,355 | 853.68 % | $69,488 | $76,459 | $6,971 | 10.03 % | $6,240 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of H And R Block Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 339 | No Change | 0 | 0 % | $5,953 | $6,112 | $159 | 2.67 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Autonation Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 13,134 | Sold Some | -18,630 | -58.65 % | $431,715 | $474,269 | $42,554 | 9.85 % | $-60,361 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Adobe Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 13,677 | Added More | 1,003 | 7.91 % | $307,049 | $331,667 | $24,619 | 8.01 % | $1,805 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Akamai Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ford Motor Co | F | US | Unknown | 100 | No Change | 0 | 0 % | $758 | $873 | $115 | 15.17 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ford Motor Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 692 | Added More | 117 | 20.34 % | $71,158 | $73,878 | $2,720 | 3.82 % | $460 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Intercontinentalexchange Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nissan Motor Co Ltd | NSANY | CH | Auto-Cars/Light Trucks | 0 | Sold All | -4,874 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nissan Motor Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Maine And Maritimes Corp | MAM | US | Electric-Integrated | 200 | No Change | 0 | 0 % | $7,260 | $7,284 | $24 | 0.33 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Maine And Maritimes Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 0 | Sold All | -298 | -100 % | - | - | - | 23.23 % | $-2,399 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Herbalife Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 1,706 | Added More | 434 | 34.11 % | $27,467 | $30,503 | $3,037 | 11.05 % | $773 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sterlite Industries India Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 113 | Sold Some | -123 | -52.11 % | $2,822 | $2,566 | $-255 | -9.05 % | $278 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Icon Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Itron Inc | ITRI | US | Electronic Measur Instr | 233 | No Change | 0 | 0 % | $14,041 | $14,504 | $464 | 3.30 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Itron Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 5,734 | Added More | 1,442 | 33.59 % | $147,249 | $146,389 | $-860 | -0.58 % | $-216 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cincinnati Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 393,117 | Sold Some | -68,515 | -14.84 % | $235,870 | $235,870 | $0 | 0.00 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citizens First Bancorp Inc | CTZN | US | S And L/Thrifts-Central Us | 0 | Sold All | -2,885 | -100 % | - | - | - | 10.81 % | $-115 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Citizens First Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 161 | Sold Some | -53 | -24.76 % | $6,247 | $7,111 | $865 | 13.84 % | $-285 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 1,162 | Sold Some | -11 | -0.93 % | $24,379 | $26,982 | $2,603 | 10.67 % | $-25 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Forward Air Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 1,138 | No Change | 0 | 0 % | $27,369 | $21,349 | $-6,020 | -21.99 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Freightcar America Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 0 | Sold All | -340 | -100 % | - | - | - | 1.71 % | $-241 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gen-Probe Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 987 | Added More | 199 | 25.25 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hain Celestial Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 5,001 | Added More | 384 | 8.31 % | $72,214 | $79,366 | $7,151 | 9.90 % | $549 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 5,107 | No Change | 0 | 0 % | $28,906 | $26,556 | $-2,349 | -8.12 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 422 | Sold Some | -6 | -1.40 % | $11,132 | $12,306 | $1,173 | 10.53 % | $-17 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Broadcom Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 398 | No Change | 0 | 0 % | $2,631 | $2,997 | $366 | 13.91 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Brooks Automation Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 568 | Added More | 32 | 5.97 % | $12,746 | $13,172 | $426 | 3.34 % | $24 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ebay Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nrg Energy Inc | NRG | US | Independ Power Producer | 181 | New Holding | 181 | 100 % | $4,219 | $4,235 | $16 | 0.38 % | $16 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nrg Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nii Holdings Inc | NIHD | US | Cellular Telecom | 0 | Sold All | -1,088 | -100 % | - | - | - | 6.89 % | $-2,013 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nii Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Napco Security Systems Inc | NSSC | US | Electronic Secur Devices | 920 | No Change | 0 | 0 % | $1,757 | $1,564 | $-193 | -10.99 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Napco Security Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nasdaq Omx Groupthe | NDAQ | US | Finance-Other Services | 3,699 | No Change | 0 | 0 % | $66,693 | $71,391 | $4,698 | 7.04 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nasdaq Omx Groupthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Instruments Corp | NATI | US | Electronic Measur Instr | 1,703 | Sold Some | -22 | -1.27 % | $45,368 | $48,195 | $2,827 | 6.23 % | $-37 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Instruments Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Penn Bancshares Inc | NPBC | US | Commer Banks-Eastern Us | 384 | Added More | 171 | 80.28 % | $2,170 | $2,089 | $-81 | -3.71 % | $-36 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Penn Bancshares Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Navigators Group Inc | NAVG | US | Property/Casualty Ins | 270 | No Change | 0 | 0 % | $14,461 | $12,841 | $-1,620 | -11.20 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Navigators Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Neogen Corp | NEOG | US | Veterinary Diagnostics | 1,736 | Sold Some | -10 | -0.57 % | $54,667 | $57,514 | $2,847 | 5.20 % | $-16 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Neogen Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 610 | Added More | 28 | 4.81 % | $16,836 | $18,806 | $1,970 | 11.70 % | $90 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Netapp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jos A Bank Clothiers Inc | JOSB | US | Retail-Apparel/Shoe | 2,110 | No Change | 0 | 0 % | $87,649 | $87,860 | $211 | 0.24 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jos A Bank Clothiers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kelly Services Inc | KELYA | US | Human Resources | 297 | No Change | 0 | 0 % | $3,329 | $3,169 | $-160 | -4.81 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kelly Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lakeland Financial Corp | LKFN | US | Commer Banks-Central Us | 390 | No Change | 0 | 0 % | $8,007 | $6,630 | $-1,377 | -17.19 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lakeland Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Firstbank Corpalma Mi | FBMI | US | Commer Banks-Central Us | 48,451 | Sold Some | -1,418 | -2.84 % | $295,551 | $334,312 | $38,761 | 13.11 % | $-1,134 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Firstbank Corpalma Mi |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 86 | No Change | 0 | 0 % | $3,926 | $4,107 | $181 | 4.62 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fiserv Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 10,268 | No Change | 0 | 0 % | $51,032 | $50,108 | $-924 | -1.81 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Flanders Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 771 | Sold Some | -12 | -1.53 % | $19,599 | $19,159 | $-439 | -2.24 % | $7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Forrester Research Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lifepoint Hospitals Inc | LPNT | US | Medical-Hospitals | 119 | Sold Some | -72 | -37.69 % | $3,384 | $3,534 | $150 | 4.43 % | $-91 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lifepoint Hospitals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lincare Holdings Inc | LNCR | US | Medical-Outptnt/Home Med | 4,289 | Added More | 520 | 13.79 % | $135,876 | $149,300 | $13,425 | 9.88 % | $1,628 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lincare Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 199 | No Change | 0 | 0 % | $5,347 | $5,469 | $121 | 2.27 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Littelfuse Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Steven Madden Ltd | SHOO | US | Footwear And Related Apparel | 2,960 | No Change | 0 | 0 % | $120,502 | $111,622 | $-8,880 | -7.36 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Steven Madden Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 1,280 | Sold Some | -2,000 | -60.97 % | $46,656 | $44,941 | $-1,715 | -3.67 % | $2,680 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hansen Natural Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -55 | -100 % | - | - | - | 2.20 % | $-58 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dollar Tree Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dynamex Inc | DDMX | US | Transport-Services | 603 | No Change | 0 | 0 % | $11,246 | $11,162 | $-84 | -0.75 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dynamex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Randgold Resources Ltd | GOLD | US | Gold Mining | 170 | Added More | 3 | 1.79 % | $11,560 | $14,207 | $2,647 | 22.89 % | $47 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Randgold Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rudolph Technologies Inc | RTEC | US | Semiconductor Equipment | 660 | No Change | 0 | 0 % | $3,907 | $4,277 | $370 | 9.45 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rudolph Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sei Investments Co | SEIC | US | Data Processing/Mgmt | 0 | Sold All | -1,509 | -100 % | - | - | - | 2.30 % | $-604 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sei Investments Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 147 | New Holding | 147 | 100 % | $1,774 | $1,908 | $134 | 7.53 % | $134 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nvidia Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 365 | New Holding | 365 | 100 % | $2,435 | $2,869 | $434 | 17.84 % | $434 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of On Semiconductor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 54,745 | Added More | 1,389 | 2.60 % | $1,154,572 | $1,225,741 | $71,169 | 6.16 % | $1,806 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Oracle Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oreilly Automotive Inc | ORLY | US | Retail-Auto Parts | 107 | Sold Some | -177 | -62.32 % | $4,005 | $4,170 | $165 | 4.11 % | $-273 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Oreilly Automotive Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Landec Corp | LNDC | US | Chemicals-Plastics | 1,764 | No Change | 0 | 0 % | $11,131 | $11,025 | $-106 | -0.95 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Landec Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Layne Christensen Co | LAYN | US | Building And Construct-Misc | 511 | No Change | 0 | 0 % | $13,087 | $13,618 | $531 | 4.06 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Layne Christensen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Parametric Technology Corp | PMTC | US | Computer Aided Design | 315 | No Change | 0 | 0 % | $4,747 | $4,848 | $101 | 2.12 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Parametric Technology Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 825 | No Change | 0 | 0 % | $10,181 | $10,486 | $305 | 2.99 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Parexel International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 180 | No Change | 0 | 0 % | $4,630 | $4,718 | $88 | 1.90 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Patterson Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 16,758 | Sold Some | -17,347 | -50.86 % | $262,095 | $255,895 | $-6,200 | -2.36 % | $6,418 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Patterson-Uti Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mentor Graphics Corp | MENT | US | Electronic Design Automa | 15,015 | No Change | 0 | 0 % | $110,360 | $108,558 | $-1,802 | -1.63 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mentor Graphics Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mercury Computer Systems Inc | MRCY | US | Computers-Integrated Sys | 7,858 | No Change | 0 | 0 % | $81,487 | $84,552 | $3,065 | 3.76 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mercury Computer Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Merit Medical Systems Inc | MMSI | US | Disposable Medical Prod | 798 | No Change | 0 | 0 % | $13,478 | $13,566 | $88 | 0.65 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Merit Medical Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 49,767 | Sold Some | -125,228 | -71.56 % | $1,387,504 | $1,482,061 | $94,557 | 6.81 % | $-237,933 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Middleby Corp | MIDD | US | Machinery-General Indust | 173 | New Holding | 173 | 100 % | $7,782 | $8,070 | $289 | 3.71 % | $289 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Middleby Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitsui And Co Ltd | MITSY | US | Import/Export | 285 | Added More | 53 | 22.84 % | $74,394 | $72,085 | $-2,309 | -3.10 % | $-429 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mitsui And Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mobile Mini Inc | MINI | US | Storage/Warehousing | 779 | Sold Some | -12 | -1.51 % | $10,898 | $11,716 | $818 | 7.50 % | $-13 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mobile Mini Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Trico Bancshares | TCBK | US | Commer Banks-Western Us | 1,025 | No Change | 0 | 0 % | $15,139 | $16,441 | $1,302 | 8.59 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Trico Bancshares |
| 2009-11-02 | 2009-09-30 | 13F-HR | Scholastic Corp | SCHL | US | Publishing-Books | 4,647 | No Change | 0 | 0 % | $115,664 | $123,471 | $7,807 | 6.74 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Scholastic Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shoe Carnival Inc | SCVL | US | Retail-Apparel/Shoe | 3,028 | No Change | 0 | 0 % | $45,814 | $51,446 | $5,632 | 12.29 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Shoe Carnival Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 2,084 | New Holding | 2,084 | 100 % | $1,230 | $1,313 | $83 | 6.77 % | $83 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sirius Xm Radio Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Zebra Technologies Corp | ZBRA | US | Machinery-Print Trade | 6,967 | Sold Some | -609 | -8.03 % | $175,359 | $189,781 | $14,422 | 8.22 % | $-1,261 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Zebra Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 4,596 | No Change | 0 | 0 % | $40,537 | $44,030 | $3,493 | 8.61 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Zoran Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Southwest Bancorp Incstillwater Ok | OKSB | US | Commer Banks-Central Us | 2,948 | No Change | 0 | 0 % | $28,389 | $22,552 | $-5,837 | -20.56 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Southwest Bancorp Incstillwater Ok |
| 2009-11-02 | 2009-09-30 | 13F-HR | Spartan Motors Inc | SPAR | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -1,337 | -100 % | - | - | - | 2.75 % | $-187 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Spartan Motors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 9,718 | Added More | 908 | 10.30 % | $212,338 | $220,113 | $7,774 | 3.66 % | $726 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Staples Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Starbucks Corp | SBUX | US | Retail-Restaurants | 175 | Sold Some | -81 | -31.64 % | $3,392 | $3,768 | $376 | 11.09 % | $-174 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Starbucks Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 3,845 | Sold Some | -920 | -19.30 % | $108,352 | $118,426 | $10,074 | 9.29 % | $-2,410 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pegasystems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perficient Inc | PRFT | US | E-Services/Consulting | 4,746 | No Change | 0 | 0 % | $38,348 | $39,866 | $1,519 | 3.96 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Perficient Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petsmart Inc | PETM | US | Retail-Pet Food And Supplies | 0 | Sold All | -171 | -100 % | - | - | - | 9.99 % | $-402 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Petsmart Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pharmaceutical Product Development Inc | PPDI | US | Research And Development | 8,347 | Added More | 8,149 | 4115.65 % | $178,459 | $176,038 | $-2,421 | -1.35 % | $-2,363 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pharmaceutical Product Development Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 120 | Sold Some | -100 | -45.45 % | $5,898 | $5,910 | $12 | 0.20 % | $-10 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 300 | No Change | 0 | 0 % | $48,774 | $62,292 | $13,518 | 27.71 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 6,756 | Sold Some | -7,711 | -53.30 % | $186,533 | $191,330 | $4,797 | 2.57 % | $-5,475 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 0 | Sold All | -79 | -100 % | - | - | - | 3.61 % | $-146 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 236 | New Holding | 236 | 100 % | $9,390 | $9,301 | $-90 | -0.95 % | $-90 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Umb Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Usana Health Sciences Inc | USNA | US | Vitamins And Nutrition Prod | 240 | Sold Some | -5 | -2.04 % | $7,205 | $7,536 | $331 | 4.59 % | $-7 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Usana Health Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Us Physical Therapy Inc | USPH | US | Phys Therapy/Rehab Cntrs | 5,637 | No Change | 0 | 0 % | $78,411 | $86,077 | $7,666 | 9.77 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Us Physical Therapy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Watts Water Technologies Inc | WTS | US | Instruments-Controls | 2,075 | No Change | 0 | 0 % | $59,283 | $64,242 | $4,959 | 8.36 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Watts Water Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Daimler Ag | DAI | DE | Auto-Cars/Light Trucks | 155 | No Change | 0 | 0 % | $7,514 | $8,221 | $707 | 9.40 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Daimler Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rio Tinto Plc | RTP | US | Metal-Diversified | 202 | Added More | 92 | 83.63 % | $36,821 | $43,198 | $6,377 | 17.31 % | $2,904 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Rio Tinto Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intuit Inc | INTU | US | Applications Software | 5,532 | Sold Some | -979 | -15.03 % | $161,202 | $167,454 | $6,251 | 3.87 % | $-1,106 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Intuit Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 11,177 | Added More | 72 | 0.64 % | $399,578 | $347,381 | $-52,197 | -13.06 % | $-336 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 2,904 | No Change | 0 | 0 % | $147,756 | $164,047 | $16,291 | 11.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fmc Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wausau Paper Corp | WPP | US | Paper And Related Products | 7,136 | No Change | 0 | 0 % | $66,579 | $70,860 | $4,282 | 6.43 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wausau Paper Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Universal Forest Products Inc | UFPI | US | Bldg Prod-Wood | 860 | No Change | 0 | 0 % | $31,889 | $31,141 | $-748 | -2.34 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Universal Forest Products Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pearson Plc | PSO | GB | Multimedia | 13,668 | Added More | 1,568 | 12.95 % | $187,798 | $192,582 | $4,784 | 2.54 % | $549 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pearson Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 312 | Added More | 28 | 9.85 % | $14,449 | $15,185 | $736 | 5.09 % | $66 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Prudential Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 6,460 | Added More | 41 | 0.63 % | $121,125 | $120,350 | $-775 | -0.64 % | $-5 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Abb Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Varian Semiconductor Equipment Associates Inc | VSEA | US | Semiconductor Equipment | 6,487 | No Change | 0 | 0 % | $186,761 | $198,502 | $11,741 | 6.28 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Varian Semiconductor Equipment Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Symantec Corp | SYMC | US | Internet Security | 2,079 | Added More | 699 | 50.65 % | $36,133 | $37,152 | $1,019 | 2.81 % | $343 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Symantec Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Synaptics Inc | SYNA | US | Computers-Peripher Equip | 361 | New Holding | 361 | 100 % | $8,011 | $9,050 | $1,040 | 12.97 % | $1,040 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Synaptics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Synopsys Inc | SNPS | US | Electronic Design Automa | 460 | No Change | 0 | 0 % | $10,175 | $10,497 | $322 | 3.16 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Synopsys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Td Ameritrade Holding Corp | AMTD | US | Finance-Invest Bnkr/Brkr | 820 | No Change | 0 | 0 % | $15,744 | $17,228 | $1,484 | 9.42 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Td Ameritrade Holding Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tfs Financial Corp | TFSL | US | S And L/Thrifts-Central Us | 0 | Sold All | -204 | -100 % | - | - | - | -5.58 % | $133 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tfs Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ttm Technologies Inc | TTMI | US | Circuit Boards | 1,227 | No Change | 0 | 0 % | $12,430 | $13,411 | $982 | 7.89 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ttm Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 161 | New Holding | 161 | 100 % | $1,406 | $1,433 | $27 | 1.94 % | $27 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tibco Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Spx Corp | SPW | US | Diversified Manufact Op | 86 | Added More | 32 | 59.25 % | $4,588 | $4,558 | $-30 | -0.65 % | $-11 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Spx Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 24,982 | Added More | 594 | 2.43 % | $1,855,663 | $1,929,860 | $74,197 | 3.99 % | $1,764 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of 3m Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 12,800 | Added More | 2,917 | 29.51 % | $490,624 | $500,480 | $9,856 | 2.00 % | $2,246 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Tjx Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Urs Corp | URS | US | Engineering/R And D Services | 3,827 | Added More | 125 | 3.37 % | $150,937 | $168,962 | $18,025 | 11.94 % | $589 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Urs Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Usec Inc | USU | US | Non-Ferrous Metals | 4,808 | Sold Some | -70 | -1.43 % | $18,415 | $18,463 | $48 | 0.26 % | $-1 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Usec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ultrapar Participacoes Sa | UGP | US | Petrochemicals | 0 | Sold All | -359 | -100 % | - | - | - | 7.32 % | $-1,178 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ultrapar Participacoes Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Unisys Corp | UIS | US | Computer Services | 63,048 | No Change | 0 | 0 % | $1,906,572 | $2,062,931 | $156,359 | 8.20 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Unisys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sunstone Hotel Investors Inc | SHO | US | Reits-Hotels | 2,401 | No Change | 0 | 0 % | $17,647 | $18,080 | $432 | 2.44 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Sunstone Hotel Investors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 184 | No Change | 0 | 0 % | $3,658 | $4,022 | $364 | 9.95 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Suntrust Banks Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 584 | New Holding | 584 | 100 % | $17,380 | $19,657 | $2,278 | 13.10 % | $2,278 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Valeant Pharmaceuticals International |
| 2009-11-02 | 2009-09-30 | 13F-HR | Valspar Corp | VAL | US | Coatings/Paint | 323 | No Change | 0 | 0 % | $8,246 | $8,879 | $633 | 7.67 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Valspar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 30,851 | Sold Some | -1,702 | -5.22 % | $1,551,188 | $1,682,614 | $131,425 | 8.47 % | $-7,251 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 128,675 | Sold Some | -48,945 | -27.55 % | $9,283,901 | $9,605,589 | $321,688 | 3.46 % | $-122,363 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Exxon Mobil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 12,628 | Sold Some | -57 | -0.44 % | $928,158 | $975,892 | $47,734 | 5.14 % | $-215 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of L-3 Communications Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Integrys Energy Group Inc | TEG | US | Electric-Integrated | 200 | Sold Some | -100 | -33.33 % | $6,896 | $7,676 | $780 | 11.31 % | $-390 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Integrys Energy Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lincoln National Corp | LNC | US | Life/Health Insurance | 252 | No Change | 0 | 0 % | $5,869 | $5,988 | $118 | 2.01 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lincoln National Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 114 | No Change | 0 | 0 % | $4,701 | $4,734 | $33 | 0.70 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pg And E Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 100 | No Change | 0 | 0 % | $5,020 | $4,664 | $-356 | -7.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Range Resources Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Raymond James Financial Inc | RJF | US | Finance-Invest Bnkr/Brkr | 78 | New Holding | 78 | 100 % | $1,841 | $1,993 | $152 | 8.26 % | $152 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Raymond James Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 7,651 | Sold Some | -66 | -0.85 % | $349,880 | $381,249 | $31,369 | 8.96 % | $-271 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Raytheon Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Red Hat Inc | RHT | US | Applications Software | 897 | Sold Some | -113 | -11.18 % | $23,107 | $24,999 | $1,893 | 8.19 % | $-238 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Red Hat Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Regions Financial Corp | RF | US | Commer Banks-Southern Us | 0 | Sold All | -623 | -100 % | - | - | - | 11.92 % | $-355 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Regions Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Reynolds American Inc | RAI | US | Tobacco | 0 | Sold All | -169 | -100 % | - | - | - | 5.00 % | $-409 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Reynolds American Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jo-Ann Stores Inc | JAS | US | Retail-Fabric Store | 412 | New Holding | 412 | 100 % | $11,124 | $13,518 | $2,394 | 21.51 % | $2,394 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jo-Ann Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 252 | Sold Some | -460 | -64.60 % | $4,206 | $4,017 | $-189 | -4.49 % | $345 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dean Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 225 | New Holding | 225 | 100 % | $2,417 | $2,435 | $18 | 0.74 % | $18 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Del Monte Foods Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 8,391 | No Change | 0 | 0 % | $109,838 | $110,342 | $503 | 0.45 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Denbury Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 0 | Sold All | -1 | -100 % | - | - | - | 18.75 % | $-2 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Developers Diversified Realty Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 222 | Sold Some | -21 | -8.64 % | $14,426 | $15,356 | $930 | 6.44 % | $-88 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Devon Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 1,509 | No Change | 0 | 0 % | $67,226 | $72,236 | $5,010 | 7.45 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Digital Realty Trust Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 30,223 | Sold Some | -5,675 | -15.80 % | $828,412 | $913,037 | $84,624 | 10.21 % | $-15,890 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Walt Disney Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Douglas Emmett Inc | DEI | US | Reits-Office Property | 2,996 | No Change | 0 | 0 % | $35,053 | $40,206 | $5,153 | 14.70 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Douglas Emmett Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 67,582 | Added More | 4,534 | 7.19 % | $1,609,803 | $1,897,703 | $287,899 | 17.88 % | $19,315 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dow Chemical Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cia De Saneamento Basico Do Estado De Sao Paulo | SBS | US | Water | 1,217 | Added More | 27 | 2.26 % | $47,293 | $46,489 | $-803 | -1.69 % | $-18 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cia De Saneamento Basico Do Estado De Sao Paulo |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 232 | No Change | 0 | 0 % | $4,352 | $4,447 | $95 | 2.18 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eclipsys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 25,921 | Sold Some | -1,427 | -5.21 % | $768,298 | $748,339 | $-19,959 | -2.59 % | $1,099 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Allstate Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Analogic Corp | ALOG | US | Electronic Measur Instr | 1,681 | No Change | 0 | 0 % | $62,399 | $66,416 | $4,018 | 6.43 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Analogic Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 2,047 | Sold Some | -733 | -26.36 % | $85,790 | $91,644 | $5,854 | 6.82 % | $-2,096 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bok Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 153 | No Change | 0 | 0 % | $5,514 | $5,661 | $147 | 2.66 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Bancfirst Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 389 | Sold Some | -25 | -6.03 % | $6,983 | $7,753 | $770 | 11.03 % | $-50 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Be Aerospace Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 1,236 | Sold Some | -699 | -36.12 % | $62,060 | $67,424 | $5,364 | 8.64 % | $-3,034 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kona Grill Inc | KONA | US | Retail-Restaurants | 6,490 | No Change | 0 | 0 % | $20,833 | $19,730 | $-1,103 | -5.29 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kona Grill Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 13,019 | Sold Some | -3,036 | -18.90 % | $655,116 | $646,133 | $-8,983 | -1.37 % | $2,095 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Genzyme Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 94 | New Holding | 94 | 100 % | $996 | $1,388 | $392 | 39.33 % | $392 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gibraltar Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 7,722 | Added More | 3,434 | 80.08 % | $329,498 | $359,227 | $29,730 | 9.02 % | $13,221 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gilead Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 945 | Added More | 48 | 5.35 % | $49,225 | $52,835 | $3,610 | 7.33 % | $183 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nordson Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Manhattan Associates Inc | MANH | US | Computer Services | 792 | Sold Some | -10 | -1.24 % | $18,232 | $18,897 | $665 | 3.64 % | $-8 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Manhattan Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Northern Trust Corp | NTRS | US | Fiduciary Banks | 0 | Sold All | -66 | -100 % | - | - | - | -5.92 % | $198 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Northern Trust Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Resources Connection Inc | RECN | US | Human Resources | 1,658 | Sold Some | -11 | -0.65 % | $28,601 | $32,679 | $4,079 | 14.26 % | $-27 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Resources Connection Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Abaxis Inc | ABAX | US | Medical Instruments | 706 | Sold Some | -7 | -0.98 % | $16,104 | $15,941 | $-162 | -1.00 % | $2 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Abaxis Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Xcel Energy Inc | XEL | US | Electric-Integrated | 32,415 | Sold Some | -1,205 | -3.58 % | $606,809 | $649,272 | $42,464 | 6.99 % | $-1,579 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Xcel Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broadridge Financial Solutions Inc | BR | US | Data Processing/Mgmt | 0 | Sold All | -300 | -100 % | - | - | - | 6.52 % | $-408 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Broadridge Financial Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 7,476 | Sold Some | -1,128 | -13.11 % | $568,699 | $733,246 | $164,547 | 28.93 % | $-24,827 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 105 | No Change | 0 | 0 % | $3,444 | $3,660 | $216 | 6.28 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cytec Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 4,196 | Sold Some | -109 | -2.53 % | $160,581 | $160,875 | $294 | 0.18 % | $-8 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Capital One Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Federated Investors Inc | FII | US | Invest Mgmnt/Advis Serv | 3,974 | Added More | 2,961 | 292.30 % | $106,543 | $107,060 | $517 | 0.48 % | $385 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Federated Investors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Forest Oil Corp | FST | US | Oil Comp-Explor And Prodtn | 182 | No Change | 0 | 0 % | $3,549 | $3,320 | $-229 | -6.46 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Forest Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Holly Corp | HOC | US | Oil Refining And Marketing | 0 | Sold All | -947 | -100 % | - | - | - | -8.19 % | $2,216 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Holly Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 990 | Sold Some | -9 | -0.90 % | $37,481 | $38,858 | $1,376 | 3.67 % | $-13 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Columbia Sportswear Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 45 | Sold Some | -855 | -95.00 % | $2,464 | $2,590 | $126 | 5.13 % | $-2,403 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 24,072 | Sold Some | -2,868 | -10.64 % | $1,159,308 | $1,199,267 | $39,960 | 3.44 % | $-4,761 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hewlett-Packard Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 2,114 | Sold Some | -121 | -5.41 % | $163,201 | $164,490 | $1,290 | 0.79 % | $-74 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Entergy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 708 | No Change | 0 | 0 % | $16,751 | $17,735 | $984 | 5.87 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Emcor Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 0 | Sold All | -200 | -100 % | - | - | - | 4.42 % | $-410 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Enbridge Energy Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Energy Transfer Partners Lp | ETP | US | Pipelines | 1,000 | No Change | 0 | 0 % | $43,570 | $43,560 | $-10 | -0.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Energy Transfer Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 27,653 | Sold Some | -7,016 | -20.23 % | $128,863 | $137,435 | $8,572 | 6.65 % | $-2,175 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Belo Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 100 | No Change | 0 | 0 % | $7,287 | $8,248 | $961 | 13.18 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fedex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 1,889 | No Change | 0 | 0 % | $84,004 | $83,040 | $-963 | -1.14 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fluor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 28,524 | Sold Some | -1,185 | -3.98 % | $450,109 | $459,236 | $9,128 | 2.02 % | $-379 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Duke Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 47 | New Holding | 47 | 100 % | $3,657 | $3,760 | $102 | 2.80 % | $102 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Dun And Bradstreet Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 1,998 | New Holding | 1,998 | 100 % | $92,028 | $91,029 | $-999 | -1.08 % | $-999 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ensco International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 3,000 | No Change | 0 | 0 % | $184,890 | $189,600 | $4,710 | 2.54 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eaton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 4,043 | No Change | 0 | 0 % | $20,619 | $19,932 | $-687 | -3.33 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Education Realty Trust Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 1,054 | Sold Some | -275 | -20.69 % | $82,033 | $85,511 | $3,478 | 4.24 % | $-908 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Edwards Lifesciences Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 362 | No Change | 0 | 0 % | $3,504 | $3,486 | $-18 | -0.51 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of El Paso Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 207 | Added More | 7 | 3.50 % | $51,001 | $57,687 | $6,686 | 13.10 % | $226 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Intuitive Surgical Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 2,062 | Added More | 146 | 7.62 % | $1,101,087 | $1,181,505 | $80,418 | 7.30 % | $5,694 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Google Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Portfolio Recovery Associates Inc | PRAA | US | Finance-Consumer Loans | 874 | Sold Some | -5 | -0.56 % | $40,562 | $42,651 | $2,089 | 5.14 % | $-12 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Portfolio Recovery Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,914 | Sold Some | -1,234 | -39.19 % | $71,622 | $74,225 | $2,603 | 3.63 % | $-1,678 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cameron International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 6,168 | Sold Some | -973 | -13.62 % | $195,094 | $210,020 | $14,927 | 7.65 % | $-2,355 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Campbell Soup Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 0 | Sold All | -2,000 | -100 % | - | - | - | 3.28 % | $-140 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Capitol Bancorp Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 3,380 | Added More | 3,192 | 1697.87 % | $96,938 | $106,774 | $9,836 | 10.14 % | $9,289 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cardinal Health Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 2,808 | No Change | 0 | 0 % | $65,567 | $61,327 | $-4,240 | -6.46 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Carters Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 1,487 | Sold Some | -24 | -1.58 % | $11,658 | $12,193 | $535 | 4.59 % | $-9 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cascade Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 3,759 | No Change | 0 | 0 % | $21,915 | $21,840 | $-75 | -0.34 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cedar Shopping Centers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 1,850 | Sold Some | -1,226 | -39.85 % | $44,659 | $43,253 | $-1,406 | -3.14 % | $932 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chesapeake Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 17,266 | Sold Some | -48 | -0.27 % | $314,241 | $344,284 | $30,043 | 9.56 % | $-84 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 575 | Sold Some | -86 | -13.01 % | $3,669 | $3,577 | $-92 | -2.50 % | $14 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Christopher And Banks Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 4,734 | Added More | 557 | 13.33 % | $174,022 | $152,814 | $-21,208 | -12.18 % | $-2,495 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Charles River Laboratories International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 237 | No Change | 0 | 0 % | $13,819 | $13,867 | $47 | 0.34 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Church And Dwight Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 3,485 | Sold Some | -5,211 | -59.92 % | $13,905 | $14,846 | $941 | 6.76 % | $-1,407 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 0 | Sold All | -123 | -100 % | - | - | - | 10.34 % | $-373 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Clarcor Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 3,599 | Added More | 3,199 | 799.75 % | $127,621 | $152,166 | $24,545 | 19.23 % | $21,817 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cleveland-Cliffs Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 2,933 | Sold Some | -1,015 | -25.70 % | $174,220 | $175,540 | $1,320 | 0.75 % | $-457 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Clorox Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 16,349 | Sold Some | -2,052 | -11.15 % | $451,886 | $440,933 | $-10,954 | -2.42 % | $1,375 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kraft Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 718 | Sold Some | -120 | -14.31 % | $16,629 | $16,385 | $-244 | -1.46 % | $41 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 70 | Added More | 31 | 79.48 % | $4,900 | $5,136 | $236 | 4.81 % | $104 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Laboratory Corp Of America Holdings |
| 2009-11-02 | 2009-09-30 | 13F-HR | Laclede Group Incthe | LG | US | Gas-Distribution | 0 | Sold All | -150 | -100 % | - | - | - | 3.81 % | $-174 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Laclede Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Las Vegas Sands Corp | LVS | US | Casino Hotels | 439 | Sold Some | -226 | -33.98 % | $6,273 | $7,441 | $1,168 | 18.61 % | $-601 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Las Vegas Sands Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 8,534 | Added More | 1,762 | 26.01 % | $290,583 | $308,248 | $17,665 | 6.07 % | $3,647 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Eli Lilly And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 95 | No Change | 0 | 0 % | $4,769 | $5,005 | $236 | 4.94 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Travelers Cos Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Owens-Illinois Inc | OI | US | Containers-Metal/Glass | 3,051 | Added More | 1,891 | 163.01 % | $95,313 | $97,907 | $2,593 | 2.72 % | $1,607 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Owens-Illinois Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 2,600 | No Change | 0 | 0 % | $72,696 | $76,206 | $3,510 | 4.82 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Enterprise Products Partners Lp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 17,883 | Sold Some | -9,479 | -34.64 % | $830,308 | $829,592 | $-715 | -0.08 % | $379 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Exelon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 5,515 | Sold Some | -1,016 | -15.55 % | $295,218 | $306,579 | $11,361 | 3.84 % | $-2,093 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Fmc Technologies Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 12,510 | Added More | 566 | 4.73 % | $861,564 | $941,753 | $80,189 | 9.30 % | $3,628 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lockheed Martin Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 11,826 | Sold Some | -3,781 | -24.22 % | $231,553 | $254,141 | $22,588 | 9.75 % | $-7,222 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Lowes Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 8,482 | No Change | 0 | 0 % | $174,475 | $186,858 | $12,384 | 7.09 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mdu Resources Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Msc Industrial Direct Co | MSM | US | Retail-Catalog Shopping | 173 | No Change | 0 | 0 % | $7,560 | $7,923 | $363 | 4.80 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Msc Industrial Direct Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Magnetek Inc | MAG | US | Power Conv/Supply Equip | 4,807 | No Change | 0 | 0 % | $6,009 | $5,961 | $-48 | -0.80 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Magnetek Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 257 | No Change | 0 | 0 % | $3,598 | $3,932 | $334 | 9.28 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Maidenform Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Manpower Inc | MAN | US | Human Resources | 3,834 | Sold Some | -422 | -9.91 % | $179,086 | $188,173 | $9,087 | 5.07 % | $-1,000 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Manpower Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 4,463 | Added More | 1,582 | 54.91 % | $142,682 | $148,752 | $6,070 | 4.25 % | $2,152 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Marathon Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Marriott International Incde | MAR | US | Hotels And Motels | 200 | No Change | 0 | 0 % | $5,004 | $5,280 | $276 | 5.51 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Marriott International Incde |
| 2009-11-02 | 2009-09-30 | 13F-HR | Masco Corp | MAS | BE | Bldg Prod-Wood | 3,237 | Sold Some | -1,443 | -30.83 % | $37,711 | $46,419 | $8,708 | 23.09 % | $-3,882 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Masco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | International Game Technology | IGT | US | Casino Services | 158 | No Change | 0 | 0 % | $2,915 | $3,092 | $177 | 6.07 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of International Game Technology |
| 2009-11-02 | 2009-09-30 | 13F-HR | Interpublic Group Of Cos Inc | IPG | US | Advertising Agencies | 18,980 | Added More | 6,052 | 46.81 % | $111,792 | $128,495 | $16,702 | 14.94 % | $5,326 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Interpublic Group Of Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Interstate Hotels And Resorts Inc | IHR | US | Hotels And Motels | 2,565 | New Holding | 2,565 | 100 % | $2,898 | $3,309 | $410 | 14.15 % | $410 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Interstate Hotels And Resorts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 47,206 | Sold Some | -14,668 | -23.70 % | $2,808,285 | $2,947,071 | $138,786 | 4.94 % | $-43,124 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Johnson And Johnson |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 170 | Added More | 14 | 8.97 % | $4,112 | $4,165 | $53 | 1.28 % | $4 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gamestop Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 16,895 | No Change | 0 | 0 % | $164,895 | $183,987 | $19,091 | 11.57 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gannett Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 130 | No Change | 0 | 0 % | $2,834 | $2,842 | $8 | 0.27 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Gap Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 1,037 | Sold Some | -119 | -10.29 % | $68,183 | $70,008 | $1,825 | 2.67 % | $-209 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of General Mills Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Motors Corp | GM | US | Auto-Cars/Light Trucks | 0 | Sold All | -7,083 | -100 % | - | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of General Motors Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 93 | New Holding | 93 | 100 % | $1,815 | $1,930 | $114 | 6.30 % | $114 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Cohen And Steers Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 31,786 | No Change | 0 | 0 % | $878,247 | $892,233 | $13,986 | 1.59 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Comerica Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 160 | No Change | 0 | 0 % | $3,342 | $3,579 | $237 | 7.08 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Conagra Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 13,029 | Sold Some | -1,854 | -12.45 % | $651,189 | $684,804 | $33,615 | 5.16 % | $-4,783 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 2,318 | New Holding | 2,318 | 100 % | $100,485 | $110,221 | $9,736 | 9.68 % | $9,736 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Consol Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 600 | No Change | 0 | 0 % | $19,086 | $18,732 | $-354 | -1.85 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 1,204 | No Change | 0 | 0 % | $39,949 | $35,386 | $-4,563 | -11.42 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Jc Penney Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 4,206 | Sold Some | -1,524 | -26.59 % | $149,776 | $153,098 | $3,323 | 2.21 % | $-1,204 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Genuine Parts Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 700 | New Holding | 700 | 100 % | $7,119 | $7,791 | $672 | 9.43 % | $672 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Genworth Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 7,476 | Sold Some | -1,231 | -14.13 % | $1,276,004 | $1,292,077 | $16,073 | 1.25 % | $-2,647 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Goldman Sachs Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 0 | Sold All | -900 | -100 % | - | - | - | 12.36 % | $-1,431 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nicor Inc | GAS | US | Gas-Distribution | 230 | No Change | 0 | 0 % | $8,623 | $8,940 | $317 | 3.68 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Nicor Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 387 | No Change | 0 | 0 % | $10,228 | $10,221 | $-8 | -0.07 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 1,076 | Sold Some | -1,926 | -64.15 % | $26,696 | $27,244 | $549 | 2.05 % | $-982 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Hartford Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 1,480 | Sold Some | -598 | -28.77 % | $66,644 | $64,765 | $-1,880 | -2.82 % | $759 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Health Care Reit Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 381 | No Change | 0 | 0 % | $5,803 | $7,612 | $1,810 | 31.18 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Health Net Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Polaris Industries Inc | PII | US | Recreational Vehicles | 1,149 | Sold Some | -129 | -10.09 % | $48,488 | $50,924 | $2,436 | 5.02 % | $-273 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Polaris Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Portland General Electric Co | POR | US | Electric-Integrated | 206 | No Change | 0 | 0 % | $3,827 | $3,992 | $165 | 4.30 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Portland General Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Potlatch Corp | PCH | US | Paper And Related Products | 1,903 | No Change | 0 | 0 % | $53,398 | $55,016 | $1,618 | 3.02 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Potlatch Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Prestige Brands Holdings Inc | PBH | US | Consumer Products-Misc | 6,761 | Added More | 5,941 | 724.51 % | $46,110 | $46,651 | $541 | 1.17 % | $475 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Prestige Brands Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Titan International Inc | TWI | US | Auto/Trk Prts And Equip-Orig | 125 | No Change | 0 | 0 % | $1,018 | $1,001 | $-16 | -1.59 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Titan International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Torchmark Corp | TMK | US | Life/Health Insurance | 1,943 | New Holding | 1,943 | 100 % | $79,080 | $83,083 | $4,003 | 5.06 % | $4,003 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Torchmark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 80 | New Holding | 80 | 100 % | $4,041 | $4,367 | $326 | 8.07 % | $326 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Transatlantic Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 21,647 | Sold Some | -6,250 | -22.40 % | $516,064 | $500,695 | $-15,369 | -2.97 % | $4,438 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Spartech Corp | SEH | US | Chemicals-Plastics | 95 | No Change | 0 | 0 % | $960 | $989 | $29 | 3.06 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Spartech Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Acco Brands Corp | ABD | US | Office Supplies And Forms | 6,194 | Sold Some | -141 | -2.22 % | $38,155 | $39,270 | $1,115 | 2.92 % | $-25 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Acco Brands Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Progress Energy Inc | PGN | CA | Electric-Integrated | 3,200 | No Change | 0 | 0 % | $118,624 | $122,016 | $3,392 | 2.85 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Progress Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 1,306 | New Holding | 1,306 | 100 % | $44,286 | $49,759 | $5,472 | 12.35 % | $5,472 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Terra Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 4,979 | Sold Some | -378 | -7.05 % | $214,993 | $227,839 | $12,846 | 5.97 % | $-975 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Varian Medical Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 121,355 | Sold Some | -10,529 | -7.98 % | $3,569,051 | $3,703,755 | $134,704 | 3.77 % | $-11,687 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Verizon Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vulcan Materials Co | VMC | US | Quarrying | 56 | New Holding | 56 | 100 % | $2,639 | $2,772 | $133 | 5.05 % | $133 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Vulcan Materials Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 851 | No Change | 0 | 0 % | $48,924 | $50,617 | $1,693 | 3.46 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ppg Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ppl Corp | PPL | US | Electric-Integrated | 13,400 | No Change | 0 | 0 % | $394,764 | $399,856 | $5,092 | 1.28 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Ppl Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 4,998 | Sold Some | -3,707 | -42.58 % | $92,563 | $95,162 | $2,599 | 2.80 % | $-1,928 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Packaging Corp Of America |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 45,773 | Added More | 17 | 0.03 % | $2,773,844 | $2,832,433 | $58,589 | 2.11 % | $22 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Pepsico Incnc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Perot Systems Corp | PER | US | Computer Services | 405 | No Change | 0 | 0 % | $12,126 | - | - | - % | | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Perot Systems Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Maximus Inc | MMS | US | Consulting Services | 527 | Sold Some | -7 | -1.31 % | $24,511 | $24,484 | $-26 | -0.10 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Maximus Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 22,515 | Sold Some | -2,300 | -9.26 % | $1,331,987 | $1,427,676 | $95,689 | 7.18 % | $-9,775 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mcdonalds Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meadowbrook Insurance Group Inc | MIG | US | Property/Casualty Ins | 876 | No Change | 0 | 0 % | $5,922 | $6,281 | $359 | 6.06 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Meadowbrook Insurance Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meadwestvaco Corp | MWV | US | Paper And Related Products | 166 | Sold Some | -181 | -52.16 % | $3,860 | $4,377 | $518 | 13.41 % | $-565 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Meadwestvaco Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 11,201 | Sold Some | -1,100 | -8.94 % | $644,954 | $687,181 | $42,228 | 6.54 % | $-4,147 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 20,010 | Sold Some | -2,468 | -10.97 % | $625,513 | $706,953 | $81,441 | 13.01 % | $-10,045 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Merck And Co Incnj |
| 2009-11-02 | 2009-09-30 | 13F-HR | Meredith Corp | MDP | US | Multimedia | 96 | No Change | 0 | 0 % | $2,563 | $2,730 | $167 | 6.51 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Meredith Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mettler Toledo International Inc | MTD | US | Instruments-Controls | 40 | No Change | 0 | 0 % | $3,872 | $3,979 | $107 | 2.75 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Mettler Toledo International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 1,434 | Added More | 1,074 | 298.33 % | $89,324 | $82,613 | $-6,711 | -7.51 % | $-5,026 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of Murphy Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 1,180 | No Change | 0 | 0 % | $53,584 | $56,050 | $2,466 | 4.60 % | $0 | | | | | | News Article | History of Citizens Bank Wealth Management Na Ownership Of National Fuel Gas Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 0 | Sold All | -1,978 | -100 % | - | - | - | 5.92 % | $-4,846 | | | | | | News Article | History of Citizens Bank We |
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