| 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 |
|---|
| 2009-07-14 | 2009-06-30 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 10,035 | No Change | 0 | 0 % | - | $39,939 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Virginia Commerce Bancorp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 10,494 | Sold Some | -902 | -7.91 % | - | $838,156 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 21,560 | No Change | 0 | 0 % | - | $231,770 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Investors Bancorp Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 8,978 | Sold Some | -2,869 | -24.21 % | - | $213,856 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cisco Systems Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 21,970 | Added More | 325 | 1.50 % | - | $279,898 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 22,500 | Added More | 945 | 4.38 % | - | $741,150 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Suncor Energy Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 10,902 | Sold Some | -93 | -0.84 % | - | $355,405 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Morgan Stanley |
| 2009-07-14 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 15,152 | Added More | 3,232 | 27.11 % | - | $76,063 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Harmonic Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 17,710 | New Holding | 17,710 | 100 % | - | $20,544 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Delta Petroleum Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 20,720 | Added More | 4,510 | 27.82 % | - | $168,039 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Albany Molecular Research Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 18,506 | Sold Some | -1,063 | -5.43 % | - | $1,204,185 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of United Technologies Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 32,056 | Added More | 11,570 | 56.47 % | - | $554,248 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Valero Energy Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 9,750 | Sold Some | -1,525 | -13.52 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Waste Management Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 8,299 | New Holding | 8,299 | 100 % | - | $457,441 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Baxter International Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 6,795 | New Holding | 6,795 | 100 % | - | $217,848 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of General Cable Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 20,201 | Sold Some | -54 | -0.26 % | - | $617,747 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Public Service Enterprise Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 11,939 | Sold Some | -11 | -0.09 % | - | $585,130 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-07-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 13,570 | Sold Some | -100 | -0.73 % | - | $665,473 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Newmont Mining Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 12,588 | Sold Some | -294 | -2.28 % | - | $509,185 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Humana Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 9,545 | New Holding | 9,545 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Sunpower Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 13,050 | Sold Some | -1,650 | -11.22 % | - | $352,350 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Jefferies Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 7,435 | Added More | 315 | 4.42 % | - | $484,316 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Canadian Natural Resources Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 7,081 | Sold Some | -84 | -1.17 % | - | $379,683 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Covance Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 11,340 | Sold Some | -2,010 | -15.05 % | - | $295,747 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Home Depot Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13,018 | Sold Some | -816 | -5.89 % | - | $1,287,090 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Apache Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 21,337 | Sold Some | -1,468 | -6.43 % | - | $804,405 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Honeywell International Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 5,673 | Sold Some | -37 | -0.64 % | - | $328,126 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Quest Diagnostics Incde |
| 2009-07-14 | 2009-06-30 | 13F-HR | Americredit Corp | ACF | US | Finance-Auto Loans | 11,220 | New Holding | 11,220 | 100 % | - | $206,336 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Americredit Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 0 | Sold All | -12,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 0 | Sold All | -19,115 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Titanium Metals Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Nyse Euronext | NYX | US | Finance-Other Services | 14,930 | New Holding | 14,930 | 100 % | - | $401,169 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Nyse Euronext |
| 2009-07-14 | 2009-06-30 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 19,360 | Added More | 1,860 | 10.62 % | - | $254,971 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 10,185 | Sold Some | -2,025 | -16.58 % | - | $409,844 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Best Buy Co Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 27,013 | Sold Some | -13,857 | -33.90 % | - | $1,113,746 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Emerson Electric Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 7,423 | Sold Some | -21,775 | -74.57 % | - | $168,057 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 25,495 | Sold Some | -4,585 | -15.24 % | - | $685,816 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 14,380 | Sold Some | -1,600 | -10.01 % | - | $506,607 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Yum Brands Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 8,883 | Added More | 156 | 1.78 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Becton Dickinson And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Energysolutions Inc | ES | US | Hazardous Waste Disposal | 11,955 | New Holding | 11,955 | 100 % | - | $105,563 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Energysolutions Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 16,833 | Added More | 3,376 | 25.08 % | - | $1,086,738 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Nike Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 7,026 | Added More | 381 | 5.73 % | - | $292,492 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Barrick Gold Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 3,570 | New Holding | 3,570 | 100 % | - | $523,862 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Alcon Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 16,555 | No Change | 0 | 0 % | - | $232,267 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Silver Wheaton Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cit Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 1,840 | Added More | 985 | 115.20 % | - | $564,181 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cme Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 9,960 | New Holding | 9,960 | 100 % | - | $208,363 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Encore Wire Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 7,490 | New Holding | 7,490 | 100 % | - | $269,715 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Vail Resorts Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 37,795 | Sold Some | -699 | -1.81 % | - | $561,634 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Dell Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 11,210 | No Change | 0 | 0 % | - | $220,949 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Healthcare Services Group |
| 2009-07-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 24,139 | Added More | 7,929 | 48.91 % | - | $517,057 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Oracle Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 0 | Sold All | -11,785 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Parexel International Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 41,998 | Added More | 141 | 0.33 % | - | $1,197,783 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Microsoft Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 17,399 | Sold Some | -1,060 | -5.74 % | - | $445,240 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Microchip Technology Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Schnitzer Steel Industries Inc | SCHN | US | Steel-Producers | 4,660 | New Holding | 4,660 | 100 % | - | $208,022 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Schnitzer Steel Industries Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 10,706 | New Holding | 10,706 | 100 % | - | $183,394 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Charles Schwab Corpthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 5,380 | Added More | 30 | 0.56 % | - | $145,906 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wells Fargo And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 6,070 | Added More | 215 | 3.67 % | - | $237,823 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Umb Financial Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 13,210 | New Holding | 13,210 | 100 % | - | $393,526 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cvscaremark Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 19,280 | Sold Some | -1,086 | -5.33 % | - | $422,039 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Xilinx Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 15,535 | Sold Some | -675 | -4.16 % | - | $1,171,494 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of 3m Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 8,918 | Sold Some | -604 | -6.34 % | - | $341,827 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Tjx Cos Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 15,291 | Sold Some | -509 | -3.22 % | - | $304,750 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Suntrust Banks Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 3,803 | Sold Some | -3,269 | -46.22 % | - | $283,209 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Vf Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 12,682 | Sold Some | -9,368 | -42.48 % | - | $649,953 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 16,060 | Sold Some | -1,164 | -6.75 % | - | $1,165,635 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Exxon Mobil Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 0 | Sold All | -4,125 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 5,660 | New Holding | 5,660 | 100 % | - | $234,947 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Deltic Timber Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 24,151 | New Holding | 24,151 | 100 % | - | $689,753 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Walt Disney Cothe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 14,540 | Added More | 28 | 0.19 % | - | $420,642 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Allstate Corpthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 4,480 | No Change | 0 | 0 % | - | $207,245 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Gilead Sciences Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 14,019 | Sold Some | -550 | -3.77 % | - | $1,363,067 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Burlington Northern Santa Fe Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 5,001 | Added More | 111 | 2.26 % | - | $284,957 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Hess Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 553 | New Holding | 553 | 100 % | - | $304,758 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Google Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 5,911 | Added More | 256 | 4.52 % | - | $424,114 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Laboratory Corp Of America Holdings |
| 2009-07-14 | 2009-06-30 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 11,060 | Added More | 940 | 9.28 % | - | $252,279 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Leucadia National Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 5,401 | No Change | 0 | 0 % | - | $280,312 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Travelers Cos Incthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 48,820 | Added More | 25,130 | 106.07 % | - | $475,995 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mgm Mirage |
| 2009-07-14 | 2009-06-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 25,709 | Sold Some | -94 | -0.36 % | - | $865,879 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Marathon Oil Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 16,344 | Sold Some | -439 | -2.61 % | - | $985,543 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Johnson And Johnson |
| 2009-07-14 | 2009-06-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 18,700 | New Holding | 18,700 | 100 % | - | $430,661 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Gap Incthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 16,249 | Sold Some | -7,942 | -32.83 % | - | $846,735 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Conocophillips |
| 2009-07-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 2,050 | New Holding | 2,050 | 100 % | - | $352,149 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Goldman Sachs Group Incthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 0 | Sold All | -5,747 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Granite Construction Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 15,783 | Added More | 778 | 5.18 % | - | $374,531 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Us Bancorp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 19,500 | Sold Some | -793 | -3.90 % | - | $576,420 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Verizon Communications Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 8,488 | Sold Some | -915 | -9.73 % | - | $499,094 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ppg Industries Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 16,925 | Sold Some | -1,275 | -7.00 % | - | $1,044,611 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mcdonalds Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 8,190 | Added More | 1,175 | 16.74 % | - | $494,676 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Murphy Oil Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 93,160 | No Change | 0 | 0 % | - | $113,655 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Oilsands Quest Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 20,135 | New Holding | 20,135 | 100 % | - | $397,465 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mattel Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 10,090 | New Holding | 10,090 | 100 % | - | $266,376 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Avnet Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 5,920 | Added More | 1,350 | 29.54 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Galahad Gold Plc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -18,650 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Blackstone Group Lpthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 0 | Sold All | -12,075 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Heinz H J Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 16,605 | Added More | 347 | 2.13 % | - | $810,822 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Philip Morris International Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 13,745 | No Change | 0 | 0 % | - | $102,675 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Sally Beauty Holdings Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 9,433 | Sold Some | -225 | -2.32 % | - | $1,164,881 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of International Business Machines Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 6,050 | New Holding | 6,050 | 100 % | - | $223,064 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Overseas Shipholding Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 9,385 | New Holding | 9,385 | 100 % | - | $387,131 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Goldcorp Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,105 | Sold Some | -475 | -8.51 % | - | $412,892 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Occidental Petroleum Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 12,705 | Added More | 1,050 | 9.00 % | - | $75,976 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of L-1 Identity Solutions Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 4,488 | New Holding | 4,488 | 100 % | - | $310,300 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Monsanto Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Molson Coors Brewing Co | TAP.A | US | Brewery | 8,180 | New Holding | 8,180 | 100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Molson Coors Brewing Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | 3com Corp | COMS | US | Networking Products | 29,445 | Sold Some | -6,070 | -17.09 % | - | $160,770 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of 3com Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 6,545 | Added More | 497 | 8.21 % | - | $325,679 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Fpl Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 0 | Sold All | -6,545 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Northrop Grumman Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 6,585 | New Holding | 6,585 | 100 % | - | $424,074 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Schlumberger Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 15,480 | Added More | 7,760 | 100.51 % | - | $891,648 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Caterpillar Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 23,846 | Sold Some | -540 | -2.21 % | - | $1,848,780 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Chevron Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,547 | No Change | 0 | 0 % | - | $447,631 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Amazoncom Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 8,010 | New Holding | 8,010 | 100 % | - | $208,741 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Andersons Incthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 2,271 | Added More | 26 | 1.15 % | - | $441,346 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Apple Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 2,017 | Sold Some | -8 | -0.39 % | - | $283,025 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Autozone Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 19,940 | Sold Some | -10,978 | -35.50 % | - | $563,305 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Whole Foods Market Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 13,330 | Sold Some | -4,110 | -23.56 % | - | $149,696 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Winn-Dixie Stores Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 0 | Sold All | -27,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ucbh Holdings Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 0 | Sold All | -8,410 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mccormick And Co Incmd |
| 2009-07-14 | 2009-06-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 8,257 | Sold Some | -2,378 | -22.36 % | - | $452,979 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of United Parcel Service Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 35,115 | Added More | 835 | 2.43 % | - | $651,032 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Altria Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 12,311 | Sold Some | -39 | -0.31 % | - | $493,917 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Dover Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 22,987 | Sold Some | -20,406 | -47.02 % | - | $596,053 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of At And T Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 22,300 | Added More | 5,375 | 31.75 % | - | $312,869 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Aes Corpthe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 0 | Sold All | -12,034 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Abbott Laboratories |
| 2009-07-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 69,065 | Sold Some | -15,804 | -18.62 % | - | $1,039,428 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bank Of America Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 9,225 | Sold Some | -16,230 | -63.75 % | - | $343,262 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of American Express Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 22,280 | Added More | 13,078 | 142.12 % | - | $526,254 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Amerisourcebergen Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 16,863 | Added More | 508 | 3.10 % | - | $733,203 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 7,209 | New Holding | 7,209 | 100 % | - | $283,170 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Fortune Brands Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 24,575 | No Change | 0 | 0 % | - | $1,161,415 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cullenfrost Bankers Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 13,805 | Sold Some | -1,875 | -11.95 % | - | $460,811 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 63,750 | Sold Some | -1,186 | -1.82 % | - | $1,206,788 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Intel Corp |
| 2009-07-14 | 2009-06-30 | 13F-HR | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 11,508 | Added More | 273 | 2.42 % | - | $407,038 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Watson Pharmaceuticals Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 11,808 | Sold Some | -8,914 | -43.01 % | - | $643,418 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Coca-Cola Cothe |
| 2009-07-14 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 11,510 | Sold Some | -615 | -5.07 % | - | $940,482 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Praxair Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 59,602 | Sold Some | -7,570 | -11.26 % | - | $913,699 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of General Electric Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 17,400 | Added More | 2,940 | 20.33 % | - | $195,054 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of American Railcar Industries Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 6,700 | Added More | 880 | 15.12 % | - | $198,789 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Capitol Federal Financial |
| 2009-07-14 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 12,240 | Added More | 770 | 6.71 % | - | $973,814 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 10,618 | New Holding | 10,618 | 100 % | - | $160,119 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Commercial Metals Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -16,942 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wendysarbys Group Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Novagold Resources Inc | NG | CA | Gold Mining | 46,975 | No Change | 0 | 0 % | - | $243,331 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Novagold Resources Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 10,849 | Sold Some | -441 | -3.90 % | - | $367,130 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ingersoll-Rand Co Ltd |
| 2009-07-14 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 0 | Sold All | -11,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Pfizer Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,214 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Quicksilver Resources Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 17,049 | Sold Some | -159 | -0.92 % | - | $1,040,671 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Procter And Gamble Co |
| 2009-07-14 | 2009-06-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 18,983 | Sold Some | -277 | -1.43 % | - | $244,691 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Alcoa Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 19,764 | Sold Some | -908 | -4.39 % | - | $867,640 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Qualcomm Inc |
| 2009-07-14 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 19,360 | New Holding | 19,360 | 100 % | - | $255,746 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Nokia Oyj |
| 2009-07-14 | 2009-06-30 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 26,960 | No Change | 0 | 0 % | - | $175,779 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Adc Telecommunications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Virginia Commerce Bancorp | VCBI | US | Commer Banks-Southern Us | 10,035 | New Holding | 10,035 | 100 % | - | $39,939 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Virginia Commerce Bancorp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 0 | Sold All | -3,280 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Fedex Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 11,396 | Added More | 608 | 5.63 % | - | $910,199 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Colgate-Palmolive Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Sothebys | BID | US | Auction House/Art Dealer | 0 | Sold All | -10,740 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Sothebys |
| 2009-04-16 | 2009-03-31 | 13F-HR | Laboratory Corp Of America Holdings | LH | US | Medical Labs And Testing Srv | 5,655 | Sold Some | -185 | -3.16 % | - | $405,746 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Laboratory Corp Of America Holdings |
| 2009-04-16 | 2009-03-31 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 30,918 | New Holding | 30,918 | 100 % | - | $873,434 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Whole Foods Market Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Leucadia National Corp | LUK | US | Diversified Operations | 10,120 | Sold Some | -6,950 | -40.71 % | - | $230,837 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Leucadia National Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Novagold Resources Inc | NG | CA | Gold Mining | 46,975 | Added More | 16,585 | 54.57 % | - | $243,331 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Novagold Resources Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 5,401 | No Change | 0 | 0 % | - | $280,312 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Travelers Cos Incthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 0 | Sold All | -11,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bob Evans Farms Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Modine Manufacturing Co | MOD | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -13,066 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Modine Manufacturing Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Mgm Mirage | MGM | US | Casino Hotels | 23,690 | No Change | 0 | 0 % | - | $230,978 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mgm Mirage |
| 2009-04-16 | 2009-03-31 | 13F-HR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,070 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cnx Gas Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 25,803 | Sold Some | -1,603 | -5.84 % | - | $869,045 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Marathon Oil Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 21,560 | Sold Some | -10,170 | -32.05 % | - | $231,770 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Investors Bancorp Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Winn-Dixie Stores Inc | WINN | US | Food-Retail | 17,440 | Sold Some | -12,510 | -41.76 % | - | $195,851 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Winn-Dixie Stores Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 0 | Sold All | -6,021 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Pnc Financial Services Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Merrill Lynch And Co Inc | MER | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -54,166 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Merrill Lynch And Co Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 11,847 | Sold Some | -412 | -3.36 % | - | $282,196 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cisco Systems Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Marcus Corp | MCS | US | Hotels And Motels | 0 | Sold All | -15,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Marcus Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 21,645 | Sold Some | -11,470 | -34.63 % | - | $275,757 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Centerpoint Energy Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 16,783 | Sold Some | -3,086 | -15.53 % | - | $1,012,015 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Johnson And Johnson |
| 2009-04-16 | 2009-03-31 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 21,555 | No Change | 0 | 0 % | - | $710,022 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Suncor Energy Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -3,945 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Stericycle Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 10,995 | New Holding | 10,995 | 100 % | - | $358,437 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Morgan Stanley |
| 2009-04-16 | 2009-03-31 | 13F-HR | Ucbh Holdings Inc | UCBH | US | Commer Banks-Western Us | 27,130 | Sold Some | -10,810 | -28.49 % | - | $22,789 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ucbh Holdings Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 11,920 | New Holding | 11,920 | 100 % | - | $59,838 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Harmonic Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 0 | Sold All | -6,803 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of General Mills Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -18,920 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Delta Petroleum Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 24,191 | Sold Some | -3,083 | -11.30 % | - | $1,260,593 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Conocophillips |
| 2009-04-16 | 2009-03-31 | 13F-HR | Albany Molecular Research Inc | AMRI | US | Research And Development | 16,210 | Sold Some | -6,480 | -28.55 % | - | $131,463 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Albany Molecular Research Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 20,722 | Sold Some | -3,130 | -13.12 % | - | $1,129,142 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Coca-Cola Cothe |
| 2009-04-16 | 2009-03-31 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 19,569 | Added More | 150 | 0.77 % | - | $1,273,355 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of United Technologies Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Mccormick And Co Incmd | MKC | US | Food-Misc/Diversified | 8,410 | New Holding | 8,410 | 100 % | - | $294,855 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mccormick And Co Incmd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 20,486 | No Change | 0 | 0 % | - | $354,203 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Valero Energy Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 5,747 | Sold Some | -3,430 | -37.37 % | - | $168,560 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Granite Construction Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 11,275 | Sold Some | -535 | -4.53 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Waste Management Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -13,775 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Finisar Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 0 | Sold All | -9,457 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Baxter International Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 15,005 | Sold Some | -290 | -1.89 % | - | $356,069 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Us Bancorp |
| 2009-04-16 | 2009-03-31 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 10,635 | Added More | 630 | 6.29 % | - | $583,436 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of United Parcel Service Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 20,255 | Sold Some | -2,875 | -12.42 % | - | $619,398 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Public Service Enterprise Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 20,293 | Added More | 181 | 0.89 % | - | $599,861 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Verizon Communications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 11,950 | Added More | 600 | 5.28 % | - | $585,670 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Petroleo Brasileiro Sa |
| 2009-04-16 | 2009-03-31 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 12,125 | Added More | 90 | 0.74 % | - | $990,734 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Praxair Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 13,670 | Sold Some | -8,550 | -38.47 % | - | $670,377 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Newmont Mining Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 9,403 | Sold Some | -20 | -0.21 % | - | $552,896 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ppg Industries Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Humana Inc | HUM | US | Medical-Hmo | 12,882 | Sold Some | -400 | -3.01 % | - | $521,077 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Humana Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 34,280 | Sold Some | -4,422 | -11.42 % | - | $635,551 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Altria Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 0 | Sold All | -10,960 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Sunpower Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Mcdonalds Corp | MCD | US | Retail-Restaurants | 18,200 | Added More | 1,185 | 6.96 % | - | $1,123,304 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mcdonalds Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Piper Jaffray Cos | PJC | US | Finance-Invest Bnkr/Brkr | 0 | Sold All | -7,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Piper Jaffray Cos |
| 2009-04-16 | 2009-03-31 | 13F-HR | Jefferies Group Inc | JEF | US | Finance-Invest Bnkr/Brkr | 14,700 | Sold Some | -10,800 | -42.35 % | - | $396,900 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Jefferies Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 11,290 | Sold Some | -270 | -2.33 % | - | $382,054 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ingersoll-Rand Co Ltd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 7,120 | No Change | 0 | 0 % | - | $463,797 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Canadian Natural Resources Ltd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 7,015 | Sold Some | -1,580 | -18.38 % | - | $423,706 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Murphy Oil Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Covance Inc | CVD | US | Medical Labs And Testing Srv | 7,165 | New Holding | 7,165 | 100 % | - | $384,187 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Covance Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Dover Corp | DOV | BE | Diversified Manufact Op | 12,350 | Sold Some | -3,340 | -21.28 % | - | $495,482 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Dover Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 13,350 | Sold Some | -430 | -3.12 % | - | $348,168 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Home Depot Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Oilsands Quest Inc | BQI | US | Oil Comp-Explor And Prodtn | 93,160 | No Change | 0 | 0 % | - | $113,655 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Oilsands Quest Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 0 | Sold All | -11,860 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Aon Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 13,834 | Sold Some | -125 | -0.89 % | - | $1,367,768 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Apache Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 67,172 | Added More | 5,818 | 9.48 % | - | $1,029,747 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of General Electric Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 22,805 | Sold Some | -1,365 | -5.64 % | - | $859,749 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Honeywell International Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 43,393 | Sold Some | -2,563 | -5.57 % | - | $1,125,180 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of At And T Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 0 | Sold All | -7,420 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Deere And Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 5,710 | Sold Some | -1,590 | -21.78 % | - | $330,266 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Quest Diagnostics Incde |
| 2009-04-16 | 2009-03-31 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 0 | Sold All | -15,440 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Avnet Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 19,260 | Sold Some | -660 | -3.31 % | - | $248,261 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Alcoa Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 12,660 | Sold Some | -10 | -0.07 % | - | $535,771 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Automatic Data Processing Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 4,570 | Sold Some | -2,070 | -31.17 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Galahad Gold Plc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Titanium Metals Corp | TIE | US | Non-Ferrous Metals | 19,115 | Sold Some | -16,030 | -45.61 % | - | $175,667 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Titanium Metals Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 0 | Sold All | -10,490 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Agnico-Eagle Mines Ltd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 0 | Sold All | -15,055 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Avon Products Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Onebeacon Insurance Group Ltd | OB | BM | Property/Casualty Ins | 17,500 | Sold Some | -7,910 | -31.12 % | - | $230,475 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Onebeacon Insurance Group Ltd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Blackstone Group Lpthe | BX | US | Invest Mgmnt/Advis Serv | 18,650 | New Holding | 18,650 | 100 % | - | $276,766 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Blackstone Group Lpthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Tyco Electronics Ltd | TEL | BM | Electronic Compo-Misc | 0 | Sold All | -13,185 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Tyco Electronics Ltd |
| 2009-04-16 | 2009-03-31 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 12,210 | Sold Some | -825 | -6.32 % | - | $491,330 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Best Buy Co Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 16,925 | No Change | 0 | 0 % | - | $237,458 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Aes Corpthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 40,870 | Added More | 2,395 | 6.22 % | - | $1,685,070 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Emerson Electric Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 12,075 | Added More | 760 | 6.71 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Heinz H J Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Morgans Hotel Group Co | MHGC | US | Hotels And Motels | 0 | Sold All | -19,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Morgans Hotel Group Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 29,198 | Sold Some | -250 | -0.84 % | - | $661,043 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bristol-Myers Squibb Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | American Railcar Industries Inc | ARII | US | Miscellaneous Manufactur | 14,460 | Sold Some | -5,180 | -26.37 % | - | $162,097 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of American Railcar Industries Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 30,080 | Sold Some | -718 | -2.33 % | - | $809,152 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bank Of New York Mellon Corpthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 16,258 | Sold Some | -5,299 | -24.58 % | - | $793,878 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Philip Morris International Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Macys Inc | M | US | Retail-Regnl Dept Store | 0 | Sold All | -10,335 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Macys Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Yum Brands Inc | YUM | US | Retail-Restaurants | 15,980 | Added More | 2,110 | 15.21 % | - | $562,975 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Yum Brands Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 12,034 | Added More | 12 | 0.09 % | - | $620,112 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Abbott Laboratories |
| 2009-04-16 | 2009-03-31 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 8,727 | Sold Some | -127 | -1.43 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Becton Dickinson And Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Sally Beauty Holdings Inc | SBH | US | Retail-Perfume And Cosmetics | 13,745 | New Holding | 13,745 | 100 % | - | $102,675 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Sally Beauty Holdings Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 11,080 | Sold Some | -466 | -4.03 % | - | $187,917 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Pfizer Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 13,457 | Sold Some | -33 | -0.24 % | - | $868,784 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Nike Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 9,658 | Sold Some | -745 | -7.16 % | - | $1,192,666 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of International Business Machines Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Mens Wearhouse Incthe | MW | US | Retail-Apparel/Shoe | 0 | Sold All | -11,080 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Mens Wearhouse Incthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Great Plains Energy Inc | GXP | US | Unknown | 0 | Sold All | -11,606 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Great Plains Energy Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 6,645 | New Holding | 6,645 | 100 % | - | $276,631 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Barrick Gold Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 84,869 | New Holding | 84,869 | 100 % | - | $1,277,278 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Bank Of America Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 0 | Sold All | -6,610 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Overseas Shipholding Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Silver Wheaton Corp | SLW | CA | Unknown | 16,555 | No Change | 0 | 0 % | - | $232,267 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Silver Wheaton Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 5,820 | Sold Some | -3,090 | -34.68 % | - | $172,679 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Capitol Federal Financial |
| 2009-04-16 | 2009-03-31 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 20,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cit Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Goldcorp Inc | GG | CA | Gold Mining | 0 | Sold All | -10,390 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Goldcorp Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 855 | New Holding | 855 | 100 % | - | $262,160 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cme Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 25,455 | Added More | 4,655 | 22.37 % | - | $947,181 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of American Express Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Encore Wire Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 5,580 | New Holding | 5,580 | 100 % | - | $451,310 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Occidental Petroleum Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Vail Resorts Inc | MTN | US | Resorts/Theme Parks | 0 | Sold All | -9,640 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Vail Resorts Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Adc Telecommunications Inc | ADCT | US | Telecommunication Equip | 26,960 | Sold Some | -19,415 | -41.86 % | - | $175,779 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Adc Telecommunications Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Dell Inc | DELL | US | Computers | 38,494 | Sold Some | -8,050 | -17.29 % | - | $572,021 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Dell Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | L-1 Identity Solutions Inc | ID | US | Identification Sys/Dev | 11,655 | Sold Some | -620 | -5.05 % | - | $69,697 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of L-1 Identity Solutions Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 0 | Sold All | -22,660 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of East West Bancorp Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 11,210 | Sold Some | -11,270 | -50.13 % | - | $220,949 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Healthcare Services Group |
| 2009-04-16 | 2009-03-31 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 9,202 | Sold Some | -33 | -0.35 % | - | $217,351 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Amerisourcebergen Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 16,210 | New Holding | 16,210 | 100 % | - | $347,218 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Oracle Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 11,470 | Sold Some | -2,805 | -19.64 % | - | $912,553 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Parexel International Corp | PRXL | US | Research And Development | 11,785 | New Holding | 11,785 | 100 % | - | $140,242 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Parexel International Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 16,355 | Sold Some | -2,410 | -12.84 % | - | $711,115 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Jpmorgan Chase And Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 41,857 | Added More | 120 | 0.28 % | - | $1,193,762 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Microsoft Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | 3com Corp | COMS | US | Networking Products | 35,515 | New Holding | 35,515 | 100 % | - | $193,912 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of 3com Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Microchip Technology Inc | MCHP | US | Electronic Compo-Semicon | 18,459 | Added More | 1,315 | 7.67 % | - | $472,366 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Microchip Technology Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 12,214 | New Holding | 12,214 | 100 % | - | $156,950 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Quicksilver Resources Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 6,048 | Sold Some | -185 | -2.96 % | - | $300,948 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Fpl Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 0 | Sold All | -7,620 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Fortune Brands Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -15,445 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of T Rowe Price Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 5,350 | Added More | 425 | 8.62 % | - | $145,092 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wells Fargo And Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 6,545 | Sold Some | -1,230 | -15.81 % | - | $342,762 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Northrop Grumman Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Umb Financial Corp | UMBF | US | Commer Banks-Central Us | 5,855 | Sold Some | -3,145 | -34.94 % | - | $229,399 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Umb Financial Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 0 | Sold All | -15,130 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Commercial Metals Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 24,575 | Added More | 425 | 1.75 % | - | $1,161,415 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Cullenfrost Bankers Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Xilinx Inc | XLNX | US | Electronic Compo-Semicon | 20,366 | New Holding | 20,366 | 100 % | - | $445,812 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Xilinx Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 7,720 | Sold Some | -3,040 | -28.25 % | - | $444,672 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Caterpillar Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 16,210 | Added More | 6,275 | 63.16 % | - | $1,222,396 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of 3m Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 20,672 | Added More | 310 | 1.52 % | - | $907,501 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Qualcomm Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Tjx Cos Inc | TJX | US | Retail-Discount | 9,522 | New Holding | 9,522 | 100 % | - | $364,978 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Tjx Cos Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 24,386 | Sold Some | -363 | -1.46 % | - | $1,890,647 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Chevron Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Suntrust Banks Inc | STI | US | Super-Regional Banks-Us | 15,800 | Sold Some | -560 | -3.42 % | - | $314,894 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Suntrust Banks Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 15,680 | Added More | 130 | 0.83 % | - | $523,398 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Ei Du Pont De Nemours And Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Vf Corp | VFC | US | Apparel Manufacturers | 7,072 | Sold Some | -550 | -7.21 % | - | $526,652 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Vf Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 3,547 | Sold Some | -637 | -15.22 % | - | $447,631 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Amazoncom Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 22,050 | Sold Some | -3,058 | -12.17 % | - | $1,130,063 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wal-Mart Stores Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 16,942 | Sold Some | -13,000 | -43.41 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Wendysarbys Group Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 17,224 | Sold Some | -270 | -1.54 % | - | $1,250,118 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Exxon Mobil Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 0 | Sold All | -10,160 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Andersons Incthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 4,125 | New Holding | 4,125 | 100 % | - | $315,150 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of L-3 Communications Holdings Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 64,936 | Sold Some | -7,675 | -10.57 % | - | $1,229,238 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Intel Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Raytheon Co | RTN | US | Aerospace/Defense | 0 | Sold All | -5,333 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Raytheon Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 0 | Sold All | -9,540 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Deltic Timber Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Apple Inc | AAPL | US | Computers | 2,245 | Sold Some | -272 | -10.80 % | - | $436,293 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Apple Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -12,890 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Denbury Resources Inc |
| 2009-04-16 | 2009-03-31 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -5,442 | -100 % | - | - | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Devon Energy Corp |
| 2009-04-16 | 2009-03-31 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 17,208 | Sold Some | -4,886 | -22.11 % | - | $1,050,376 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Procter And Gamble Co |
| 2009-04-16 | 2009-03-31 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 14,512 | Sold Some | -465 | -3.10 % | - | $419,832 | - | - % | | | | | | | News Article | History of Trust Co Ownership Of Allstate Corpthe |
| 2009-04-16 | 2009-03-31 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 2,025 | Sold Some | -2,400 | -54.23 % | - | $284,148 | - | - % | | | | | | </ |
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