0000759458-12-000042.txt : 20121115
0000759458-12-000042.hdr.sgml : 20121115
20121115105325
ACCESSION NUMBER: 0000759458-12-000042
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121115
DATE AS OF CHANGE: 20121115
EFFECTIVENESS DATE: 20121115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENESEE VALLEY TRUST CO
CENTRAL INDEX KEY: 0001159457
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13715
FILM NUMBER: 121207442
BUSINESS ADDRESS:
STREET 1: T TOBEY VILLAGE OFFICE PARK
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 7165866900
13F-HR
1
gvt13fsubmission201209.txt
GENESEE VALLEY TRUST COMPANY 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: Sept 30, 2012
Check here if amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Genesee Valley Trust Company
Address: 1221 Pittsford-Victor Road
Pittsford, NY 14534
13F File Number:
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Kurt Rosen
Title: Vice Pres. and Trust Operations Mgr
Phone: 585-394-4260, ext 57711
Signature, Place, and Date of Signing:
Kurt Rosen Pittsford, New York September 30, 2012
Report Type (Check only one.):
[X] 13F HPLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13 F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
From 13F Information Table Entry Total 246
Form 13F Information Table Value Total 108514447
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
Agco Corp Equity 001084102 240,914 5,074 SH Sole 0 0 0 5,074
Amn Healthcare Services Inc Equity 001744101 116,998 11,630 SH Sole 0 0 0 11,630
AT&T Inc. Equity 00206R102 966,666 25,641 SH Sole 0 0 0 25,641
Abbott Laboratories Equity 002824100 1,012,631 14,770 SH Sole 0 0 0 14,770
Aetna Inc New Equity 00817Y108 344,124 8,690 SH Sole 0 0 0 8,690
ADR Akzo Nobel NV Sponsored Equity 010199305 368,761 19,548 SH Sole 0 0 0 19,548
Alleghany Corp Del Equity 017175100 242,148 702 SH Sole 0 0 0 702
Allergan Equity 018490102 276,572 3,020 SH Sole 0 0 0 3,020
Alliance Resource Partners Ltd Equity 01877R108 239,800 4,000 SH Sole 0 0 0 4,000
Altria Group Inc Equity 02209S103 302,346 9,055 SH Sole 0 0 0 9,055
Amazon Com Inc Equity 023135106 432,090 1,699 SH Sole 0 0 0 1,699
American Eagle Outfitters Equity 02553E106 207,638 9,850 SH Sole 0 0 0 9,850
Ann Inc Com Equity 035623107 200,724 5,320 SH Sole 0 0 0 5,320
Apple Inc Equity 037833100 1,965,958 2,947 SH Sole 0 0 0 2,947
Archer Daniels Midland Co Equity 039483102 312,461 11,496 SH Sole 0 0 0 11,496
Ashland Inc Equity 044209104 321,269 4,487 SH Sole 0 0 0 4,487
Astrazeneca Plc Adr Equity 046353108 230,925 4,825 SH Sole 0 0 0 4,825
BB&T Corp Equity 054937107 207,814 6,267 SH Sole 0 0 0 6,267
BG Group Plc Equity 055434203 285,639 14,151 SH Sole 0 0 0 14,151
BP Plc Sponsored Adr Equity 055622104 347,691 8,208 SH Sole 0 0 0 8,208
BNP Paribas Sponsored Adr Equity 05565A202 236,852 9,957 SH Sole 0 0 0 9,957
Banco De Santander Cent Equity 05964H105 157,093 21,058 SH Sole 0 0 0 21,058
Hispano S A Adr
Bank New York Mellon Corp Equity 064058100 423,763 18,734 SH Sole 0 0 0 18,734
Barclays Plc Adr Equity 06738E204 219,063 15,794 SH Sole 0 0 0 15,794
Baxter International, Inc. Equity 071813109 533,269 8,848 SH Sole 0 0 0 8,848
Bayer Ag Sponsored Adr Equity 072730302 522,913 6,082 SH Sole 0 0 0 6,082
Berkshire Hathaway Inc Del Cl A Equity 084670108 265,400 2 SH Sole 0 2 0 0
Biomed Realty Trust Inc Equity 09063H107 362,700 19,375 SH Sole 0 0 0 19,375
Blackrock Inc Equity 09247X101 269,055 1,509 SH Sole 0 0 0 1,509
Boeing Co Equity 097023105 350,063 5,030 SH Sole 0 0 0 5,030
BrandyWine Realty Equity 105368203 500,436 41,053 SH Sole 0 0 0 41,053
Bristol-Myers Squibb Co. Equity 110122108 247,354 7,329 SH Sole 0 0 0 7,329
Broadcom Corp Equity 111320107 299,134 8,653 SH Sole 0 0 0 8,653
Brookline Bancorp Inc Equity 11373M107 103,282 11,710 SH Sole 0 0 0 11,710
Cbl & Assoc Pptys Inc-Reit Equity 124830100 259,302 12,151 SH Sole 0 0 0 12,151
Cleco Corp New Equity 12561W105 300,535 7,159 SH Sole 0 0 0 7,159
CMS Energy Corporation Equity 125896100 351,955 14,945 SH Sole 0 0 0 14,945
CVS/Caremark Corp Equity 126650100 833,163 17,207 SH Sole 0 0 0 17,207
Cadence Design Sys Inc Equity 127387108 410,201 31,885 SH Sole 0 0 0 31,885
Canadian Natl Ry Co Equity 136375102 228,780 2,593 SH Sole 0 0 0 2,593
Carnival Corp Equity 143658300 339,892 9,330 SH Sole 0 0 0 9,330
Cerner Corp. Equity 156782104 214,830 2,776 SH Sole 0 0 0 2,776
Chevron Corporation Equity 166764100 1,269,572 10,892 SH Sole 0 0 0 10,892
China Constr Bk Corp Adr Equity 168919108 188,478 13,581 SH Sole 0 0 0 13,581
Coca Cola Co Equity 191216100 621,483 16,385 SH Sole 0 0 0 16,385
Cognizant Tech Solutions Corp Equity 192446102 442,683 6,334 SH Sole 0 0 0 6,334
Cl A
Colgate Palmolive Co Equity 194162103 200,930 1,874 SH Sole 0 0 0 1,874
Comcast Corp New Cl A Spl Equity 20030N200 475,470 13,659 SH Sole 0 0 0 13,659
Comerica, Inc. Equity 200340107 440,041 14,172 SH Sole 0 0 0 14,172
ConocoPhillips Equity 20825C104 255,881 4,475 SH Sole 0 0 0 4,475
Corning Inc. Equity 219350105 260,686 19,824 SH Sole 0 0 0 19,824
Crown Castle Intl Corp Equity 228227104 299,155 4,667 SH Sole 0 0 0 4,667
Dana Hlding Corp Equity 235825205 157,452 12,801 SH Sole 0 0 0 12,801
Danaher Corp Equity 235851102 578,854 10,496 SH Sole 0 0 0 10,496
Danone Sa Adr Equity 23636T100 241,184 19,565 SH Sole 0 0 0 19,565
Denso Corp. Equity 24872B100 300,026 19,047 SH Sole 0 0 0 19,047
Devon Energy Corp New Equity 25179M103 518,485 8,570 SH Sole 0 0 0 8,570
Diageo Plc New Adr Equity 25243Q205 682,355 6,053 SH Sole 0 0 0 6,053
Diamondrock Hospitality Co Equity 252784301 216,964 22,530 SH Sole 0 0 0 22,530
Disney Walt Co Equity 254687106 468,011 8,952 SH Sole 0 3 0 8,949
Discover Finl Svcs Equity 254709108 430,951 10,847 SH Sole 0 0 0 10,847
Discovery Communications Inc Equity 25470F104 244,658 4,105 SH Sole 0 0 0 4,105
New Ser A
Dover Corp Equity 260003108 303,875 5,108 SH Sole 0 2,700 0 2,408
Dow Chemical Co Equity 260543103 293,951 10,152 SH Sole 0 0 0 10,152
Du Pont De Nemours Ei Co Equity 263534109 419,553 8,346 SH Sole 0 0 0 8,346
EMC Corp Mass Equity 268648102 434,793 15,944 SH Sole 0 0 0 15,944
East Japan Railway Co Adr Equity 273202101 341,233 30,810 SH Sole 0 0 0 30,810
Eaton Corp Equity 278058102 958,257 20,272 SH Sole 0 0 0 20,272
Energen Corp. Equity 29265N108 533,534 10,180 SH Sole 0 0 0 10,180
Entegris Inc Equity 29362U104 157,876 19,419 SH Sole 0 0 0 19,419
Enterprise Prods Partners LP Equity 293792107 240,128 4,480 SH Sole 0 0 0 4,480
Ericsson Adr Equity 294821608 117,365 12,869 SH Sole 0 0 0 12,869
Excel Trust Inc Com Equity 30068C109 208,369 18,246 SH Sole 0 0 0 18,246
Exxon-Mobil Corp Equity 30231G102 1,454,878 15,909 SH Sole 0 0 0 15,909
FEI Company Equity 30241L109 205,119 3,834 SH Sole 0 0 0 3,834
Factset Resh Sys Inc Equity 303075105 220,127 2,283 SH Sole 0 0 0 2,283
Family Dollar Stores Inc Equity 307000109 329,909 4,976 SH Sole 0 0 0 4,976
Fifth Third Bancorp Equity 316773100 249,631 16,100 SH Sole 0 0 0 16,100
The Finish Line Inc Equity 317923100 248,757 10,944 SH Sole 0 0 0 10,944
First Ctzns Bancshares Inc Ncl Equity 31946M103 266,342 1,635 SH Sole 0 0 0 1,635
A
First Niagara Bank Equity 33582V108 113,061 14,010 SH Sole 0 0 0 14,010
Foot Locker Inc Equity 344849104 651,248 18,345 SH Sole 0 0 0 18,345
GNC Holdings Inc Equity 36191G107 320,567 8,226 SH Sole 0 0 0 8,226
General Electric Co. Equity 369604103 496,009 21,841 SH Sole 0 0 0 21,841
General Mills Inc Equity 370334104 573,880 14,401 SH Sole 0 0 0 14,401
Goldman Sachs Group Inc. Equity 38141G104 657,866 5,787 SH Sole 0 0 0 5,787
Goldman Sachs Satellite Equity 38143H332 4,505,238 554,832 SH Sole 0 18,848 0 535,984
Strategies Ptf, Insti
Google Inc Equity 38259P508 974,060 1,291 SH Sole 0 0 0 1,291
HCP Inc REIT Equity 40414L109 235,077 5,285 SH Sole 0 0 0 5,285
HSBC Hldgs Plc Spons Adr New Equity 404280406 492,848 10,608 SH Sole 0 0 0 10,608
Halliburton Co Equity 406216101 425,100 12,618 SH Sole 0 0 0 12,618
Health Management Class A Equity 421933102 92,743 11,054 SH Sole 0 0 0 11,054
Health Care Reit Inc Equity 42217K106 230,094 3,985 SH Sole 0 0 0 3,985
Heineken NV Adr Equity 423012202 284,529 9,535 SH Sole 0 0 0 9,535
Heinz H J Co Equity 423074103 329,266 5,885 SH Sole 0 0 0 5,885
Hennes & Mauritz Ab ADR Equity 425883105 145,747 20,938 SH Sole 0 0 0 20,938
Hertz Global Hldings, Inc. Equity 42805T105 289,511 21,086 SH Sole 0 0 0 21,086
HollyFrontier Corp Equity 436106108 389,094 9,428 SH Sole 0 0 0 9,428
Home Properties Inc. Equity 437306103 227,005 3,705 SH Sole 0 0 0 3,705
Honda Motor Corp Equity 438128308 345,029 11,166 SH Sole 0 0 0 11,166
Honeywell Intl Inc Equity 438516106 719,271 12,038 SH Sole 0 0 0 12,038
Hospira Inc Equity 441060100 205,092 6,249 SH Sole 0 0 0 6,249
Hutchison Whampoa Ltd-Adr Equity 448415208 307,385 15,846 SH Sole 0 0 0 15,846
Impax Laboratories Inc Equity 45256B101 263,182 10,138 SH Sole 0 0 0 10,138
ING Groep NV Sponsored Adr Equity 456837103 209,716 26,580 SH Sole 0 0 0 26,580
Intel Corp. Equity 458140100 397,686 17,554 SH Sole 0 0 0 17,554
Intl Business Machines Corp Equity 459200101 1,117,948 5,389 SH Sole 0 0 0 5,389
Intuitive Surgical Equity 46120E602 501,082 1,011 SH Sole 0 0 0 1,011
Itau Unibanco Equity 465562106 182,000 11,911 SH Sole 0 0 0 11,911
JP Morgan Chase & Co Equity 46625H100 1,390,448 34,349 SH Sole 0 0 0 34,349
Jabil Circuit Inc Com Equity 466313103 193,153 10,318 SH Sole 0 0 0 10,318
Johnson & Johnson Equity 478160104 1,265,946 18,371 SH Sole 0 0 0 18,371
Johnson Controls Inc Equity 478366107 233,695 8,529 SH Sole 0 0 0 8,529
Joy Global Inc Equity 481165108 232,032 4,139 SH Sole 0 0 0 4,139
KBR Inc Equity 48242W106 779,554 26,142 SH Sole 0 0 0 26,142
KDDI Corp Adr Equity 48667L106 237,473 12,195 SH Sole 0 0 0 12,195
Keppel Ltd Equity 492051305 359,296 19,331 SH Sole 0 0 0 19,331
Key Corp. Equity 493267108 608,706 69,646 SH Sole 0 0 0 69,646
Kimberly Clark Corp Equity 494368103 269,778 3,145 SH Sole 0 0 0 3,145
Kraft Foods Inc Cl A Equity 50075N104 761,832 18,424 SH Sole 0 0 0 18,424
Li & Fung Ltd Equity 501897102 98,016 31,612 SH Sole 0 0 0 31,612
LTX - Credence Corp Equity 502403207 128,685 22,380 SH Sole 0 0 0 22,380
Leapfrog Enterprises Inc. Equity 52186N106 196,320 21,765 SH Sole 0 0 0 21,765
Lilly Eli & Co Equity 532457108 297,735 6,280 SH Sole 0 0 0 6,280
Lincoln National Corp Equity 534187109 802,019 33,155 SH Sole 0 0 0 33,155
Linkedin Corporation Equity 53578A108 276,438 2,296 SH Sole 0 0 0 2,296
Lockheed Martin Corp Com Equity 539830109 961,254 10,294 SH Sole 0 0 0 10,294
Lorillard Inc Equity 544147101 526,470 4,521 SH Sole 0 0 0 4,521
Medtronic Inc Equity 585055106 234,875 5,447 SH Sole 0 0 0 5,447
Merck & Co Inc New Equity 58933Y105 671,059 14,881 SH Sole 0 0 0 14,881
Metlife, Inc. Equity 59156R108 796,095 23,102 SH Sole 0 0 0 23,102
Microsoft Corporation Equity 594918104 1,023,774 34,401 SH Sole 0 0 0 34,401
Mitsubishi UFJ Finl Group Inc. Equity 606822104 198,211 42,626 SH Sole 0 0 0 42,626
ADR
Monsanto Co New Equity 61166W101 620,119 6,813 SH Sole 0 0 0 6,813
Mosaic Holding Company Equity 61945C103 310,115 5,383 SH Sole 0 0 0 5,383
Mueller Industries Inc Equity 624756102 225,759 4,965 SH Sole 0 0 0 4,965
NYSE Euronext Equity 629491101 212,631 8,626 SH Sole 0 0 0 8,626
Nektar Therapeutics Equity 640268108 200,210 18,755 SH Sole 0 0 0 18,755
Nestle Adr Equity 641069406 819,397 12,986 SH Sole 0 0 0 12,986
NextEra Energy Inc Equity 65339F101 248,617 3,535 SH Sole 0 0 0 3,535
Nisource Inc. Equity 65473P105 569,351 22,345 SH Sole 0 0 0 22,345
Noranda Alum Hldg Corp Equity 65542W107 68,740 10,275 SH Sole 0 0 0 10,275
Norfolk Southern Corp Equity 655844108 294,225 4,624 SH Sole 0 0 0 4,624
Northrup Grumman Corp. Equity 666807102 216,296 3,256 SH Sole 0 0 0 3,256
Northwestern Corp Equity 668074305 236,836 6,537 SH Sole 0 0 0 6,537
Novartis Ag Sponsored Adr Equity 66987V109 490,264 8,003 SH Sole 0 0 0 8,003
Nucor Corp Equity 670346105 277,079 7,242 SH Sole 0 0 0 7,242
Occidental Petroleum Equity 674599105 773,765 8,991 SH Sole 0 0 0 8,991
Oil Sts Intl Inc Equity 678026105 361,225 4,546 SH Sole 0 0 0 4,546
Omnivision Technologies Inc Equity 682128103 155,305 11,125 SH Sole 0 0 0 11,125
On Assignment, Inc Com Equity 682159108 215,435 10,815 SH Sole 0 0 0 10,815
On Semiconductor Corp Equity 682189105 207,443 33,594 SH Sole 0 0 0 33,594
Oracle Corporation Equity 68389X105 919,324 29,222 SH Sole 0 0 0 29,222
PNC Financial Services Group Equity 693475105 285,023 4,517 SH Sole 0 0 0 4,517
PPG Ind Inc Equity 693506107 584,306 5,088 SH Sole 0 0 0 5,088
PPL Corp Equity 69351T106 238,704 8,217 SH Sole 0 0 0 8,217
Pt Bank Mandiri TBK Equity 69367U105 123,359 14,397 SH Sole 0 0 0 14,397
Paychex Inc. Equity 704326107 341,555 10,260 SH Sole 0 0 0 10,260
Pepsico Inc Equity 713448108 496,098 7,010 SH Sole 0 0 0 7,010
Perkinelmer Inc Equity 714046109 203,549 6,907 SH Sole 0 0 0 6,907
Pfizer Inc. Equity 717081103 1,132,415 45,570 SH Sole 0 0 0 45,570
Philip Morris Intl Inc Equity 718172109 1,761,655 19,587 SH Sole 0 0 0 19,587
Pier 1 Imports Equity 720279108 279,470 14,913 SH Sole 0 0 0 14,913
Pioneer Natural Resources Co. Equity 723787107 207,025 1,983 SH Sole 0 0 0 1,983
Plains Expl & Prodtn Co Com Equity 726505100 272,294 7,267 SH Sole 0 0 0 7,267
Precision Castparts Corp Equity 740189105 531,998 3,257 SH Sole 0 0 0 3,257
Price T Rowe Associates Inc. Equity 74144T108 289,661 4,576 SH Sole 0 0 0 4,576
Procter & Gamble Co Equity 742718109 639,707 9,223 SH Sole 0 0 0 9,223
Provident New York Bancorp Equity 744028101 158,587 16,853 SH Sole 0 0 0 16,853
Prudential Financial Inc Equity 744320102 620,269 11,379 SH Sole 0 0 0 11,379
Publicis Groupe SA Equity 74463M106 165,056 11,784 SH Sole 0 0 0 11,784
Qualcomm Inc Equity 747525103 813,672 13,025 SH Sole 0 0 0 13,025
Range Res. Corp Equity 75281A109 304,633 4,360 SH Sole 0 0 0 4,360
Raymond James Financial Inc. Equity 754730109 396,296 10,813 SH Sole 0 0 0 10,813
Raytheon Co Com New Equity 755111507 237,500 4,155 SH Sole 0 0 0 4,155
Reckitt Benckiser Group Plc Adr Equity 756255105 201,592 17,509 SH Sole 0 0 0 17,509
Regions Finl Corp New Equity 7591EP100 594,005 82,558 SH Sole 0 0 0 82,558
Rio Tinto Plc Adr Equity 767204100 483,639 10,343 SH Sole 0 0 0 10,343
Roche Holdings Ltd Adr Equity 771195104 485,849 10,395 SH Sole 0 0 0 10,395
Royal Dutch Shell Plc Adr Cl B Equity 780259107 203,918 2,860 SH Sole 0 0 0 2,860
Royal Dutch Shell Plc Adr Cl A Equity 780259206 910,867 13,123 SH Sole 0 0 0 13,123
Ryder System Inc Com Equity 783549108 272,092 6,966 SH Sole 0 0 0 6,966
SLM Corp. Equity 78442P106 308,678 19,636 SH Sole 0 0 0 19,636
St. Jude Medical, Inc. Equity 790849103 396,822 9,419 SH Sole 0 0 0 9,419
Schlumberger Ltd Equity 806857108 520,487 7,196 SH Sole 0 0 0 7,196
Selective Ins Group Inc Equity 816300107 306,657 16,140 SH Sole 0 0 0 16,140
Siemens AG ADR Equity 826197501 413,219 4,126 SH Sole 0 0 0 4,126
Sirona Dental Systems Inc Equity 82966C103 273,351 4,799 SH Sole 0 0 0 4,799
Skyworks Solutions, Inc. Equity 83088M102 409,261 17,371 SH Sole 0 0 0 17,371
Smucker J M Co New Equity 832696405 291,968 3,382 SH Sole 0 0 0 3,382
Spectrum Brands Hldgs Inc Equity 84763R101 241,860 6,045 SH Sole 0 0 0 6,045
Stanley Black & Decker Inc Equity 854502101 459,559 6,027 SH Sole 0 0 0 6,027
Starbucks Corp Equity 855244109 459,788 9,067 SH Sole 0 0 0 9,067
Sumitomo Mitsui Finl Group ADR Equity 86562M209 340,258 55,058 SH Sole 0 0 0 55,058
Superior Energy Svcs Inc Equity 868157108 450,989 21,978 SH Sole 0 0 0 21,978
Symantec Corp Equity 871503108 332,969 18,524 SH Sole 0 0 0 18,524
Symrise Ag Adr Equity 87155N109 204,074 6,020 SH Sole 0 0 0 6,020
TJX Cos Inc New Equity 872540109 216,380 4,831 SH Sole 0 0 0 4,831
Taiwan Semiconductor MFG Co Equity 874039100 217,826 13,769 SH Sole 0 0 0 13,769
Ltd Adr
Target Corp. Equity 87612E106 983,214 15,491 SH Sole 0 0 0 15,491
Teradata Corp Del Equity 88076W103 346,358 4,593 SH Sole 0 0 0 4,593
Teva Pharmaceutical Inds Ltd Equity 881624209 219,887 5,310 SH Sole 0 0 0 5,310
Adr
Thermo Fisher Scientific, Inc. Equity 883556102 300,209 5,103 SH Sole 0 0 0 5,103
3M Company Equity 88579Y101 739,268 7,999 SH Sole 0 0 0 7,999
Tidewater Inc. Equity 886423102 221,539 4,565 SH Sole 0 0 0 4,565
Torvec Inc Equity 891479107 10,300 12,561 SH Sole 0 0 0 12,561
Travelers Cos Inc. Equity 89417E109 910,111 13,333 SH Sole 0 0 0 13,333
TriQuint Semiconductor Inc Equity 89674K103 141,372 28,050 SH Sole 0 0 0 28,050
Triumph Group Inc New Equity 896818101 332,063 5,313 SH Sole 0 0 0 5,313
Trustco Bank Corp NY Equity 898349105 117,432 20,566 SH Sole 0 0 0 20,566
Umpqua Hldgs Corp Equity 904214103 130,665 10,129 SH Sole 0 0 0 10,129
Unilever Nv New York Shs New Equity 904784709 493,207 13,901 SH Sole 0 0 0 13,901
Union Pacific Corp Equity 907818108 416,874 3,512 SH Sole 0 0 0 3,512
United Fire Group Inc Com Equity 910340108 333,384 13,256 SH Sole 0 0 0 13,256
United Parcel Service Inc Equity 911312106 613,355 8,570 SH Sole 0 0 0 8,570
United Rentals Inc Equity 911363109 374,039 11,435 SH Sole 0 0 0 11,435
United Technologies Corp Equity 913017109 643,622 8,221 SH Sole 0 0 0 8,221
V.F. Corp Equity 918204108 337,524 2,118 SH Sole 0 0 0 2,118
ValueClick Inc. Equity 92046N102 207,173 12,073 SH Sole 0 0 0 12,073
Varian Med Sys Equity 92220P105 201,951 3,348 SH Sole 0 0 0 3,348
Verizon Communications Equity 92343V104 783,485 17,193 SH Sole 0 0 0 17,193
Viacom Inc. New Cl B Equity 92553P201 298,818 5,576 SH Sole 0 0 0 5,576
Vodafone Group PLC New Equity 92857W209 1,362,842 47,819 SH Sole 0 0 0 47,819
Washington Federal Svgs & & Equity 938824109 194,722 11,688 SH Sole 0 0 0 11,688
Loan Assoc-Seat
Webster Fncl Corp. Waterbury Equity 947890109 248,969 10,505 SH Sole 0 0 0 10,505
Conn.
Western Union Corp Equity 959802109 835,423 45,852 SH Sole 0 0 0 45,852
Westpac Banking Corp Equity 961214301 281,684 2,195 SH Sole 0 0 0 2,195
Weyerhaeuser Co Equity 962166104 222,791 8,523 SH Sole 0 0 0 8,523
XO Group Inc. Equity 983772104 99,950 11,970 SH Sole 0 0 0 11,970
Global Digital Instruments LLC Equity 99582166 10,678 15,703 SH Sole 0 0 0 15,703
Accenture PLC Equity G1151C101 1,199,614 17,130 SH Sole 0 0 0 17,130
Delphi Automotive PLC Equity G27823106 529,263 17,073 SH Sole 0 0 0 17,073
Herbalife Ltd Equity G4412G101 290,609 6,131 SH Sole 0 0 0 6,131
Com Usd Shs
Invesco Ltd Equity G491BT108 268,143 10,730 SH Sole 0 0 0 10,730
Partnerre Hldg Ltd Equity G6852T105 232,422 3,129 SH Sole 0 0 0 3,129
Validus Holdings Ltd Equity G9319H102 536,388 15,818 SH Sole 0 0 0 15,818
Com Shs
Willis Group Holdings PLC Equity G96666105 209,115 5,664 SH Sole 0 0 0 5,664
Ace Ltd Equity H0023R105 841,428 11,130 SH Sole 0 0 0 11,130
Noble Corporation Equity H5833N103 256,614 7,172 SH Sole 0 0 0 7,172
Tyco Intl Ltd Equity H89128104 261,440 4,647 SH Sole 0 0 0 4,647
CaeserStone Sdot-Yam Ltd Equity M20598104 170,258 12,075 SH Sole 0 0 0 12,075
Check Point Software Equity M22465104 222,355 4,617 SH Sole 0 0 0 4,617
Technologies, LTD.
Orbotech Ltd Ord Equity M75253100 129,656 15,129 SH Sole 0 0 0 15,129
Asml Holding N V Ny Equity N07059186 382,953 7,134 SH Sole 0 0 0 7,134
Reg Shs
SILCHESTER INTL INV Equity SILCHES99 4,212,274 55,556 SH Sole 0 55,556 0 0
Flextronics Intl Ltd Equity Y2573F102 304,512 50,752 SH Sole 0 0 0 50,752