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

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Holdings/Transactions

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	History
2009-11-03	2009-09-30	13F-HR	California Water Service Group	CWT	US	Water	0	Sold All	-136	-100 %	-	-	-	-0.24 %	$12						History of Private Trust Co Na Ownership Of California Water Service Group
2009-07-31	2009-06-30	13F-HR	California Water Service Group	CWT	US	Water	136	Sold Some	-505	-78.78 %	$5,150	$4,964	$-186	-3.61 %	$692						History of Private Trust Co Na Ownership Of California Water Service Group
2009-05-26	2009-03-31	13F-HR	California Water Service Group	CWT	US	Water	641	Added More	4	0.62 %	$22,538	$23,397	$859	3.81 %	$5						History of Private Trust Co Na Ownership Of California Water Service Group
2009-01-29	2008-12-31	13F-HR	California Water Service Group	CWT	US	Water	637	Sold Some	-2	-0.31 %	$28,302	$23,251	$-5,051	-17.84 %	$16						History of Private Trust Co Na Ownership Of California Water Service Group
2008-10-30	2008-09-30	13F-HR	California Water Service Group	CWT	US	Water	639	No Change	0	0 %	$23,292	$23,324	$32	0.13 %	$0						History of Private Trust Co Na Ownership Of California Water Service Group
2008-07-30	2008-06-30	13F-HR	California Water Service Group	CWT	US	Water	639	Sold Some	-5	-0.77 %	$22,697	$23,324	$626	2.75 %	$-5						History of Private Trust Co Na Ownership Of California Water Service Group
2008-04-29	2008-03-31	13F-HR	California Water Service Group	CWT	US	Water	644	No Change	0	0 %	$24,588	$23,506	$-1,082	-4.40 %	$0						History of Private Trust Co Na Ownership Of California Water Service Group
2008-01-29	2007-12-31	13F-HR	California Water Service Group	CWT	US	Water	644	New Holding	644	100 %	$22,540	$23,506	$966	4.28 %	$966						History of Private Trust Co Na Ownership Of California Water Service Group

Returned 8 Transactions!

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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