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