Genesee Valley Trust Company as of March 31, 2013
Portfolio Holdings for Genesee Valley Trust Company
Genesee Valley Trust Company holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
{S} {C} {C} {C} {C} {C} {C} {C} {C}
AES Corp. Com 00130H105 208 16,561 SH Sole 0 0 0 16,561
Amn Healthcare Services Inc Com 001744101 169 10,650 SH Sole 0 0 0 10,650
AT^T Inc. Com 00206R102 775 21,136 SH Sole 0 0 0 21,136
Abbott Laboratories Com 002824100 810 22,936 SH Sole 0 0 0 22,936
Abercrombie & Fitch Co. Com 002896207 372 8,043 SH Sole 0 0 0 8,043
Aetna Inc New Com 00817Y108 234 4,569 SH Sole 0 0 0 4,569
Affiliated Managers Group Inc Com 008252108 216 1,405 SH Sole 0 0 0 1,405
Agrium Inc. Com 008916108 294 3,018 SH Sole 0 0 0 3,018
ADR Akzo Nobel NV Sponsored Com 010199305 401 18,937 SH Sole 0 0 0 18,937
Alleghany Corp Del Com 017175100 271 685 SH Sole 0 0 0 685
Allergan Com 018490102 736 6,591 SH Sole 0 0 0 6,591
Alliance Resource Partners Ltd Com 01877R108 255 4,000 SH Sole 0 0 0 4,000
Allstate Corp. Com 020002101 291 5,930 SH Sole 0 0 0 5,930
Altra Holdings Inc Com 02208R106 223 8,200 SH Sole 0 0 0 8,200
Altria Group Inc Com 02209S103 348 10,115 SH Sole 0 0 0 10,115
Amazon Com Inc Com 023135106 365 1,369 SH Sole 0 0 0 1,369
Amern Intl Group Inc New Com 026874784 209 5,381 SH Sole 0 0 0 5,381
American Tower Com Com 03027X100 212 2,752 SH Sole 0 0 0 2,752
Anheuser Busch Inbev Sa/Nv Com 03524A108 242 2,432 SH Sole 0 0 0 2,432
Sponsored ADR
Apple Inc Com 037833100 950 2,147 SH Sole 0 0 0 2,147
Astrazeneca Plc Adr Com 046353108 271 5,415 SH Sole 0 0 0 5,415
Avery Dennison Corp Com 053611109 212 4,913 SH Sole 0 0 0 4,913
Avnet Inc. Com 053807103 336 9,275 SH Sole 0 0 0 9,275
BCE Inc New Com 05534B760 289 6,190 SH Sole 0 0 0 6,190
BG Group Plc Com 055434203 237 13,802 SH Sole 0 0 0 13,802
BP Plc Sponsored Adr Com 055622104 333 7,854 SH Sole 0 0 0 7,854
BNP Paribas Sponsored Adr Com 05565A202 247 9,611 SH Sole 0 0 0 9,611
Banco De Santander Cent Com 05964H105 139 20,370 SH Sole 0 0 0 20,370
Hispano S A Adr
Barclays Plc Adr Com 06738E204 355 20,005 SH Sole 0 0 0 20,005
Baxter International, Inc. Com 071813109 375 5,167 SH Sole 0 0 0 5,167
Bayer Ag Sponsored Adr Com 072730302 492 4,765 SH Sole 0 0 0 4,765
Becton Dickinson & Co Com 075887109 399 4,170 SH Sole 0 0 0 4,170
Bemis Inc Com 081437105 236 5,859 SH Sole 0 0 0 5,859
Berkshire Hathaway Inc Del Cl A Com 084670108 313 2 SH Sole 0 2 0 0
Berkshire Hills Bancorp Inc Com 084680107 209 8,180 SH Sole 0 0 0 8,180
Biomed Realty Trust Inc Com 09063H107 454 21,039 SH Sole 0 0 0 21,039
Blackrock Inc Com 09247X101 416 1,620 SH Sole 0 0 0 1,620
Boeing Co Com 097023105 498 5,800 SH Sole 0 0 0 5,800
Boston Scientific Corp Com 101137107 169 21,657 SH Sole 0 0 0 21,657
BrandyWine Realty Com 105368203 605 40,736 SH Sole 0 0 0 40,736
Bristol-Myers Squibb Co. Com 110122108 205 4,972 SH Sole 0 0 0 4,972
Brookline Bancorp Inc Com 11373M107 105 11,505 SH Sole 0 0 0 11,505
CBRE Group Inc Cl A Com 12504L109 260 10,303 SH Sole 0 0 0 10,303
Cleco Corp New Com 12561W105 483 10,261 SH Sole 0 0 0 10,261
CMS Energy Corporation Com 125896100 365 13,054 SH Sole 0 0 0 13,054
CVS/Caremark Corp Com 126650100 1,242 22,583 SH Sole 0 0 0 22,583
Canadian Natl Ry Co Com 136375102 270 2,687 SH Sole 0 0 0 2,687
Capital One Financial Com 14040H105 272 4,943 SH Sole 0 0 0 4,943
Carefusion Corp Com 14170T101 212 6,070 SH Sole 0 0 0 6,070
Carnival Corp Com 143658300 260 7,571 SH Sole 0 0 0 7,571
Chevron Corporation Com 166764100 974 8,195 SH Sole 0 0 0 8,195
Circor Intl Inc Com 17273K109 207 4,880 SH Sole 0 0 0 4,880
Coca Cola Co Com 191216100 620 15,343 SH Sole 0 0 0 15,343
Coca-Cola Enterprises Inc Com 19122T109 411 11,140 SH Sole 0 0 0 11,140
Cognizant Tech Solutions Corp Com 192446102 512 6,687 SH Sole 0 0 0 6,687
Cl A
Colgate Palmolive Co Com 194162103 220 1,865 SH Sole 0 0 0 1,865
Comcast Corp New Cl A Com 20030N101 215 5,123 SH Sole 0 0 0 5,123
Comcast Corp New Cl A Spl Com 20030N200 581 14,677 SH Sole 0 0 0 14,677
ConocoPhillips Com 20825C104 297 4,945 SH Sole 0 0 0 4,945
Crown Castle Intl Corp Com 228227104 270 3,878 SH Sole 0 0 0 3,878
Dbs Group Hldgs Ltd Com 23304Y100 288 5,581 SH Sole 0 0 0 5,581
Sponsored Adr
Danaher Corp Com 235851102 653 10,508 SH Sole 0 0 0 10,508
Danone Sa Adr Com 23636T100 267 19,162 SH Sole 0 0 0 19,162
Darden Restaurants Inc Com 237194105 310 5,993 SH Sole 0 0 0 5,993
Delta Air Lines Inc Com 247361702 285 17,264 SH Sole 0 0 0 17,264
Denso Corp. Com 24872B100 394 18,630 SH Sole 0 0 0 18,630
Devon Energy Corp New Com 25179M103 290 5,139 SH Sole 0 0 0 5,139
Diageo Plc New Adr Com 25243Q205 701 5,569 SH Sole 0 0 0 5,569
Diamondrock Hospitality Co Com 252784301 140 15,038 SH Sole 0 0 0 15,038
Disney Walt Co Com 254687106 545 9,599 SH Sole 0 3 0 9,596
Discover Finl Svcs Com 254709108 225 5,026 SH Sole 0 0 0 5,026
Discovery Communications Inc Com 25470F104 307 3,900 SH Sole 0 0 0 3,900
New Ser A
Dover Corp Com 260003108 308 4,222 SH Sole 0 2,700 0 1,522
Dow Chemical Co Com 260543103 333 10,471 SH Sole 0 0 0 10,471
Du Pont De Nemours Ei Co Com 263534109 271 5,511 SH Sole 0 0 0 5,511
EMC Corp Mass Com 268648102 332 13,906 SH Sole 0 0 0 13,906
East Japan Railway Co Adr Com 273202101 413 30,143 SH Sole 0 0 0 30,143
eBay, Inc. Com 278642103 226 4,172 SH Sole 0 0 0 4,172
Edwards Lifesciences Corp Com 28176E108 448 5,450 SH Sole 0 0 0 5,450
Electronic Arts Com 285512109 183 10,315 SH Sole 0 0 0 10,315
Emcor Group Com 29084Q100 344 8,115 SH Sole 0 0 0 8,115
Energen Corp. Com 29265N108 357 6,870 SH Sole 0 0 0 6,870
Entegris Inc Com 29362U104 181 18,365 SH Sole 0 0 0 18,365
Enterprise Prods Partners LP Com 293792107 270 4,480 SH Sole 0 0 0 4,480
Ericsson Adr Com 294821608 159 12,618 SH Sole 0 0 0 12,618
Evercore Partners Inc Com 29977A105 208 4,990 SH Sole 0 0 0 4,990
Excel Trust Inc Com Com 30068C109 242 17,705 SH Sole 0 0 0 17,705
Express Scripts Hldg Co Com 30219G108 435 7,546 SH Sole 0 0 0 7,546
Exxon-Mobil Corp Com 30231G102 1,487 16,501 SH Sole 0 0 0 16,501
Factset Resh Sys Inc Com 303075105 236 2,547 SH Sole 0 0 0 2,547
Family Dollar Stores Inc Com 307000109 273 4,622 SH Sole 0 0 0 4,622
Fastenal Company Com 311900104 313 6,089 SH Sole 0 0 0 6,089
Fidelity Natl Information Svcs Com 31620M106 333 8,404 SH Sole 0 0 0 8,404
Inc.
Fidelity National Financial Inc Com 31620R105 350 13,872 SH Sole 0 0 0 13,872
Fifth Third Bancorp Com 316773100 434 26,635 SH Sole 0 0 0 26,635
The Finish Line Inc Com 317923100 211 10,756 SH Sole 0 0 0 10,756
First Ctzns Bancshares Inc Ncl Com 31946M103 295 1,614 SH Sole 0 0 0 1,614
A
First Niagara Bank Com 33582V108 124 13,966 SH Sole 0 0 0 13,966
Foot Locker Inc Com 344849104 441 12,872 SH Sole 0 0 0 12,872
Ford Motor Company Com 345370860 263 19,984 SH Sole 0 0 0 19,984
GDF Suez Com 36160B105 222 11,523 SH Sole 0 0 0 11,523
Spons Adr
GNC Holdings Inc Com 36191G107 303 7,708 SH Sole 0 0 0 7,708
Gannett Co Inc Com 364730101 348 15,919 SH Sole 0 0 0 15,919
General Electric Co. Com 369604103 680 29,393 SH Sole 0 0 0 29,393
General Mills Inc Com 370334104 747 15,154 SH Sole 0 0 0 15,154
Genuine Parts Co Com 372460105 264 3,380 SH Sole 0 0 0 3,380
PH Glatfelter Com 377316104 218 9,320 SH Sole 0 0 0 9,320
Goldman Sachs Group Inc. Com 38141G104 962 6,540 SH Sole 0 0 0 6,540
Goldman Sachs Satellite Com 38143H332 4,611 556,910 SH Sole 0 19,429 0537,481
Strategies Ptf, Insti
Google Inc Com 38259P508 1,426 1,796 SH Sole 0 0 0 1,796
Hcc Ins Hldgs Inc Com 404132102 211 5,013 SH Sole 0 0 0 5,013
HCP Inc REIT Com 40414L109 291 5,830 SH Sole 0 0 0 5,830
HSBC Hldgs Plc Spons Adr New Com 404280406 503 9,439 SH Sole 0 0 0 9,439
Halliburton Co Com 406216101 275 6,800 SH Sole 0 0 0 6,800
Healthsouth Corp. Com 421924309 248 9,398 SH Sole 0 0 0 9,398
Health Care Reit Inc Com 42217K106 298 4,385 SH Sole 0 0 0 4,385
Heineken NV ADR Level 1 Com 423012301 352 9,323 SH Sole 0 0 0 9,323
Heinz H J Co Com 423074103 432 5,978 SH Sole 0 0 0 5,978
Helmerich & Payne Inc Com 423452101 251 4,134 SH Sole 0 0 0 4,134
Hennes & Mauritz Ab ADR Com 425883105 147 20,503 SH Sole 0 0 0 20,503
Hess Corp. Com 42809H107 213 2,969 SH Sole 0 0 0 2,969
Honda Motor Corp Com 438128308 507 13,250 SH Sole 0 0 0 13,250
Honeywell Intl Inc Com 438516106 805 10,688 SH Sole 0 0 0 10,688
Hutchison Whampoa Ltd-Adr Com 448415208 386 18,539 SH Sole 0 0 0 18,539
ING Groep NV Sponsored Adr Com 456837103 186 25,754 SH Sole 0 0 0 25,754
Intel Corp. Com 458140100 236 10,810 SH Sole 0 0 0 10,810
Intl Business Machines Corp Com 459200101 1,328 6,224 SH Sole 0 0 0 6,224
Intl Paper Co Com 460146103 370 7,945 SH Sole 0 0 0 7,945
Intuit Com 461202103 310 4,717 SH Sole 0 0 0 4,717
Intuitive Surgical Com 46120E602 435 885 SH Sole 0 0 0 885
JP Morgan Chase & Co Com 46625H100 1,618 34,092 SH Sole 0 0 0 34,092
Johnson & Johnson Com 478160104 2,126 26,075 SH Sole 0 0 0 26,075
Johnson Controls Inc Com 478366107 321 9,167 SH Sole 0 0 0 9,167
KBR Inc Com 48242W106 313 9,762 SH Sole 0 0 0 9,762
Kla-Tencor Corp. Com 482480100 223 4,231 SH Sole 0 0 0 4,231
KDDI Corp Adr Com 48667L106 242 11,965 SH Sole 0 0 0 11,965
Keppel Ltd Com 492051305 339 18,800 SH Sole 0 0 0 18,800
Key Corp. Com 493267108 342 34,339 SH Sole 0 0 0 34,339
Kilroy Rlty Corp Com 49427F108 505 9,629 SH Sole 0 0 0 9,629
Kimberly Clark Corp Com 494368103 336 3,430 SH Sole 0 0 0 3,430
Kinder Morgan Inc Del Com Com 49456B101 261 6,744 SH Sole 0 0 0 6,744
Kraft Foods Group Inc Com 50076Q106 346 6,707 SH Sole 0 0 0 6,707
Kroger & Co Com 501044101 353 10,658 SH Sole 0 0 0 10,658
Li & Fung Ltd Com 501897102 143 51,997 SH Sole 0 0 0 51,997
LTX - Credence Corp Com 502403207 133 22,010 SH Sole 0 0 0 22,010
Lvmh Moet Hennessy Lou Vuittadr Com 502441306 221 6,441 SH Sole 0 0 0 6,441
Lilly Eli & Co Com 532457108 373 6,565 SH Sole 0 0 0 6,565
Lincoln National Corp Com 534187109 938 28,756 SH Sole 0 0 0 28,756
Lockheed Martin Corp Com Com 539830109 1,206 12,493 SH Sole 0 0 0 12,493
Lorillard Inc Com 544147101 588 14,583 SH Sole 0 0 0 14,583
McDonalds Corp Com 580135101 211 2,120 SH Sole 0 0 0 2,120
Merck & Co Inc New Com 58933Y105 400 9,051 SH Sole 0 0 0 9,051
Metlife, Inc. Com 59156R108 1,075 28,274 SH Sole 0 0 0 28,274
Microsoft Corporation Com 594918104 1,116 38,999 SH Sole 0 0 0 38,999
Micron Technology Inc. Com 595112103 166 16,635 SH Sole 0 0 0 16,635
Mitsubishi UFJ Finl Group Inc. Com 606822104 250 41,662 SH Sole 0 0 0 41,662
ADR
Mondelez Intl Inc Com 609207105 341 11,151 SH Sole 0 0 0 11,151
Monsanto Co New Com 61166W101 606 5,736 SH Sole 0 0 0 5,736
Moody's Corp Com 615369105 520 9,750 SH Sole 0 0 0 9,750
Mosaic Holding Company Com 61945C103 334 5,596 SH Sole 0 0 0 5,596
Mueller Industries Inc Com 624756102 254 4,775 SH Sole 0 0 0 4,775
NRG Energy Inc Com 629377508 374 14,102 SH Sole 0 0 0 14,102
National Oilwell Varco, Inc. Com 637071101 464 6,565 SH Sole 0 0 0 6,565
Nektar Therapeutics Com 640268108 204 18,545 SH Sole 0 0 0 18,545
Nestle Adr Com 641069406 1,032 14,229 SH Sole 0 0 0 14,229
Newell Rubbermaid Inc Com 651229106 388 14,875 SH Sole 0 0 0 14,875
NextEra Energy Inc Com 65339F101 301 3,875 SH Sole 0 0 0 3,875
Nike, Inc. Class B Com 654106103 399 6,764 SH Sole 0 0 0 6,764
Nisource Inc. Com 65473P105 430 14,661 SH Sole 0 0 0 14,661
Norfolk Southern Corp Com 655844108 375 4,863 SH Sole 0 0 0 4,863
Northrup Grumman Corp. Com 666807102 245 3,490 SH Sole 0 0 0 3,490
Northwestern Corp Com 668074305 253 6,354 SH Sole 0 0 0 6,354
Novartis Ag Sponsored Adr Com 66987V109 546 7,663 SH Sole 0 0 0 7,663
Nucor Corp Com 670346105 434 9,396 SH Sole 0 0 0 9,396
Occidental Petroleum Com 674599105 683 8,713 SH Sole 0 0 0 8,713
Omnicare Inc Com 681904108 318 7,811 SH Sole 0 0 0 7,811
Omnivision Technologies Inc Com 682128103 149 10,800 SH Sole 0 0 0 10,800
On Semiconductor Corp Com 682189105 256 30,931 SH Sole 0 0 0 30,931
Oracle Corporation Com 68389X105 731 22,602 SH Sole 0 0 0 22,602
PNC Financial Services Group Com 693475105 322 4,847 SH Sole 0 0 0 4,847
PPG Ind Inc Com 693506107 484 3,611 SH Sole 0 0 0 3,611
Pt Bank Mandiri TBK Com 69367U105 145 14,093 SH Sole 0 0 0 14,093
Patterson Uti Energy Inc Com 703481101 460 19,311 SH Sole 0 0 0 19,311
Paychex Inc. Com 704326107 360 10,260 SH Sole 0 0 0 10,260
Peabody Energy Corp Com 704549104 251 11,853 SH Sole 0 0 0 11,853
Pepsico Inc Com 713448108 241 3,051 SH Sole 0 0 0 3,051
Pfizer Inc. Com 717081103 1,448 50,187 SH Sole 0 0 0 50,187
Philip Morris Intl Inc Com 718172109 1,623 17,506 SH Sole 0 0 0 17,506
Precision Castparts Corp Com 740189105 547 2,887 SH Sole 0 0 0 2,887
Price T Rowe Associates Inc. Com 74144T108 381 5,087 SH Sole 0 0 0 5,087
Procter & Gamble Co Com 742718109 665 8,636 SH Sole 0 0 0 8,636
Provident New York Bancorp Com 744028101 146 16,128 SH Sole 0 0 0 16,128
Prudential Financial Inc Com 744320102 634 10,748 SH Sole 0 0 0 10,748
Publicis Groupe SA Com 74463M106 194 11,537 SH Sole 0 0 0 11,537
Qualcomm Inc Com 747525103 860 12,840 SH Sole 0 0 0 12,840
Range Res. Corp Com 75281A109 262 3,233 SH Sole 0 0 0 3,233
Raymond James Financial Inc. Com 754730109 468 10,153 SH Sole 0 0 0 10,153
Raytheon Co Com New Com 755111507 271 4,615 SH Sole 0 0 0 4,615
Reckitt Benckiser Pl Com 756255204 246 17,169 SH Sole 0 0 0 17,169
Regions Finl Corp New Com 7591EP100 966 117,999 SH Sole 0 0 0117,999
Rio Tinto Plc Adr Com 767204100 533 11,322 SH Sole 0 0 0 11,322
Roche Holdings Ltd Adr Com 771195104 594 10,184 SH Sole 0 0 0 10,184
Rockwell Automation Com 773903109 248 2,867 SH Sole 0 0 0 2,867
Roper Inds Inc New Com 776696106 227 1,786 SH Sole 0 0 0 1,786
Royal Dutch Shell Plc Adr Cl B Com 780259107 225 3,360 SH Sole 0 0 0 3,360
Royal Dutch Shell Plc Adr Cl A Com 780259206 799 12,257 SH Sole 0 0 0 12,257
Ryder System Inc Com Com 783549108 409 6,839 SH Sole 0 0 0 6,839
Ryland Group Inc Com 783764103 225 5,416 SH Sole 0 0 0 5,416
St. Jude Medical, Inc. Com 790849103 408 10,084 SH Sole 0 0 0 10,084
Schlumberger Ltd Com 806857108 304 4,054 SH Sole 0 0 0 4,054
Schwab Charles Corp Com 808513105 182 10,262 SH Sole 0 0 0 10,262
Selective Ins Group Inc Com 816300107 365 15,210 SH Sole 0 0 0 15,210
Siemens AG ADR Com 826197501 435 4,032 SH Sole 0 0 0 4,032
Sirona Dental Systems Inc Com 82966C103 255 3,453 SH Sole 0 0 0 3,453
Skyworks Solutions, Inc. Com 83088M102 376 17,071 SH Sole 0 0 0 17,071
A O Smith Corp Com 831865209 204 2,775 SH Sole 0 0 0 2,775
Smucker J M Co New Com 832696405 202 2,033 SH Sole 0 0 0 2,033
Spectrum Brands Hldgs Inc Com 84763R101 317 5,610 SH Sole 0 0 0 5,610
Stanley Black & Decker Inc Com 854502101 671 8,290 SH Sole 0 0 0 8,290
Staples, Inc. Com 855030102 152 11,314 SH Sole 0 0 0 11,314
Starbucks Corp Com 855244109 644 11,316 SH Sole 0 0 0 11,316
State Street Corp. Com 857477103 555 9,391 SH Sole 0 0 0 9,391
Suez Environment Co. SA Com 864691100 149 23,321 SH Sole 0 0 0 23,321
Sumitomo Mitsui Finl Group ADR Com 86562M209 349 42,777 SH Sole 0 0 0 42,777
Suntrust Bks Inc Com 867914103 212 7,375 SH Sole 0 0 0 7,375
Superior Energy Svcs Inc Com 868157108 241 9,293 SH Sole 0 0 0 9,293
Symantec Corp Com 871503108 528 21,376 SH Sole 0 0 0 21,376
Symrise Ag Adr Com 87155N109 234 5,901 SH Sole 0 0 0 5,901
TJX Cos Inc New Com 872540109 219 4,674 SH Sole 0 0 0 4,674
Taiwan Semiconductor MFG Co Com 874039100 232 13,469 SH Sole 0 0 0 13,469
Ltd Adr
Target Corp. Com 87612E106 1,086 15,871 SH Sole 0 0 0 15,871
Terex Corp Com 880779103 316 9,182 SH Sole 0 0 0 9,182
Thermo Fisher Scientific, Inc. Com 883556102 419 5,482 SH Sole 0 0 0 5,482
3M Company Com 88579Y101 840 7,906 SH Sole 0 0 0 7,906
Torvec Inc Com 891479107 9 12,561 SH Sole 0 0 0 12,561
Towers Watson & Co Cl A Com 891894107 265 3,825 SH Sole 0 0 0 3,825
Travelers Cos Inc. Com 89417E109 1,048 12,443 SH Sole 0 0 0 12,443
Triumph Group Inc New Com 896818101 265 3,377 SH Sole 0 0 0 3,377
Trustco Bank Corp NY Com 898349105 107 19,121 SH Sole 0 0 0 19,121
Tyson Foods, Inc Cl A Com 902494103 333 13,433 SH Sole 0 0 0 13,433
Unilever Nv New York Shs New Com 904784709 492 11,989 SH Sole 0 0 0 11,989
Union Pacific Corp Com 907818108 457 3,207 SH Sole 0 0 0 3,207
United Fire Group Inc Com Com 910340108 327 12,846 SH Sole 0 0 0 12,846
United Parcel Service Inc Com 911312106 741 8,632 SH Sole 0 0 0 8,632
United Rentals Inc Com 911363109 352 6,407 SH Sole 0 0 0 6,407
United Technologies Corp Com 913017109 793 8,485 SH Sole 0 0 0 8,485
V.F. Corp Com 918204108 209 1,247 SH Sole 0 0 0 1,247
Valero Energy Com 91913Y100 563 12,376 SH Sole 0 0 0 12,376
Varian Med Sys Com 92220P105 268 3,716 SH Sole 0 0 0 3,716
Verizon Communications Com 92343V104 544 11,072 SH Sole 0 0 0 11,072
Vertex Pharmaceuticals Inc Com 92532F100 258 4,686 SH Sole 0 0 0 4,686
Viacom Inc. New Cl B Com 92553P201 368 5,984 SH Sole 0 0 0 5,984
Vodafone Group PLC New Com 92857W209 1,231 43,344 SH Sole 0 0 0 43,344
Webster Fncl Corp. Waterbury Com 947890109 251 10,335 SH Sole 0 0 0 10,335
Conn.
Wells Fargo & Company Com 949746101 671 18,136 SH Sole 0 0 0 18,136
Westpac Banking Corp Com 961214301 346 2,146 SH Sole 0 0 0 2,146
Whiting Pete Corp Com 966387102 372 7,308 SH Sole 0 0 0 7,308
XO Group Inc. Com 983772104 116 11,635 SH Sole 0 0 0 11,635
Xerox Corp Com 984121103 204 23,745 SH Sole 0 0 0 23,745
Global Digital Instruments LLC Com 99582166 11 15,703 SH Sole 0 0 0 15,703
Accenture PLC Com G1151C101 1,335 17,568 SH Sole 0 0 0 17,568
Delphi Automotive PLC Com G27823106 527 11,869 SH Sole 0 0 0 11,869
Eaton Corp PLC Com G29183103 786 12,831 SH Sole 0 0 0 12,831
Invesco Ltd Com G491BT108 249 8,602 SH Sole 0 0 0 8,602
Partnerre Hldg Ltd Com G6852T105 265 2,847 SH Sole 0 0 0 2,847
Validus Holdings Ltd Com G9319H102 566 15,141 SH Sole 0 0 0 15,141
Com Shs
Willis Group Holdings PLC Com G96666105 225 5,690 SH Sole 0 0 0 5,690
Ace Ltd Com H0023R105 929 10,440 SH Sole 0 0 0 10,440
Tyco Intl Ltd Com H89128104 423 13,223 SH Sole 0 0 0 13,223
UBS AG Shs Com H89231338 255 16,596 SH Sole 0 0 0 16,596
CaeserStone Sdot-Yam Ltd Com M20598104 301 11,390 SH Sole 0 0 0 11,390
Orbotech Ltd Ord Com M75253100 145 14,379 SH Sole 0 0 0 14,379
ASML Holding NV ADR Com N07059210 349 5,129 SH Sole 0 0 0 5,129
NXP Semiconductors NV Com N6596X109 341 11,250 SH Sole 0 0 0 11,250
SILCHESTER INTL INV Com SILCHES99 4,488 51,673 SH Sole 0 51,673 0 0
Flextronics Intl Ltd Com Y2573F102 331 48,925 SH Sole 0 0 0 48,925