0000759458-15-000006.txt : 20150507
0000759458-15-000006.hdr.sgml : 20150507
20150507115116
ACCESSION NUMBER: 0000759458-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150507
DATE AS OF CHANGE: 20150507
EFFECTIVENESS DATE: 20150507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GENESEE VALLEY TRUST CO
CENTRAL INDEX KEY: 0001159457
IRS NUMBER: 161453120
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13715
FILM NUMBER: 15840258
BUSINESS ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
BUSINESS PHONE: 585-586-6900
MAIL ADDRESS:
STREET 1: 1221 PITTSFORD-VICTOR RD
CITY: PITTSFORD
STATE: NY
ZIP: 14534
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001159457
XXXXXXXX
03-31-2015
03-31-2015
GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-13715
N
Kurt Rosen
Operations Manager
585-586-6900
Kurt Rosen
Pittsford
NY
03-31-2015
0
280
161461
false
INFORMATION TABLE
2
GVT13F201503.xml
AT&T Inc.
Com
00206R102
454
13900
SH
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0
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0
13900
Abbott Laboratories
Com
002824100
3307
71386
SH
SOLE
0
0
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71386
Abbvie Inc
Com
00287Y109
427
7302
SH
SOLE
0
0
0
7302
Activision Blizzard Inc
Com
00507V109
236
10370
SH
SOLE
0
0
0
10370
Adidas Ag Adr
Com
00687A107
398
10057
SH
SOLE
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10057
Adobe Sys Inc.
Com
00724F101
561
7582
SH
SOLE
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0
7582
Aegon N.V. Ordinary Shares
Com
007924103
389
49115
SH
SOLE
0
0
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49115
Aetna Inc New
Com
00817Y108
273
2562
SH
SOLE
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2562
Affiliated Managers Group Inc
Com
008252108
240
1116
SH
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0
0
1116
Agilent Technologies Inc
Com
00846U101
236
5669
SH
SOLE
0
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5669
Airbus Group
Com
009279100
418
25737
SH
SOLE
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0
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25737
Allison Transmission Holdings
Com
01973R101
655
20497
SH
SOLE
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0
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20497
Altria Group Inc
Com
02209S103
519
10371
SH
SOLE
0
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0
10371
Amerco
Com
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210
637
SH
SOLE
0
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Ameren Corp
Com
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317
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SH
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America Movil SAB De CV
Com
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16881
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American Eagle Outfitters
Com
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American Express Co
Com
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Anadarko Petroleum Corporation
Com
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SH
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Anthem Inc
Com
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377
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Apple Inc
Com
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Applied Materials
Com
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Astrazeneca Plc Adr
Com
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Atmos Energy Corporation
Com
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Automatic Data Processing Inc
Com
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Axa SA Sponsored Adr
Com
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BB&T Corp
Com
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SH
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BCE Inc New
Com
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BG Group Plc
Com
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Banco Bilbao Vizcaya Argentaria SA Sponsored
Com
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390
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Bank Amer Corp Capped Leveraged Index
Com
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Barclays Plc Adr
Com
06738E204
357
24473
SH
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24473
Baxter International, Inc.
Com
071813109
323
4711
SH
SOLE
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Berkshire Hathaway Inc Del Cl A
Com
084670108
435
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SH
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Berkshire Hathaway Inc Cl B
Com
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SH
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Biomarin Pharmaceutical Inc Com ISIN
Com
09061G101
223
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SH
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Biomed Realty Trust Inc
Com
09063H107
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21726
SH
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21726
Bloomin Brands Inc
Com
094235108
286
11738
SH
SOLE
0
0
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11738
Booz Allen Hamilton Holding Corp
Com
099502106
234
8087
SH
SOLE
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8087
Boston Scientific Corp
Com
101137107
251
14153
SH
SOLE
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14153
BrandyWine Realty
Com
105368203
160
10030
SH
SOLE
0
0
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10030
Broadcom Corp
Com
111320107
345
7958
SH
SOLE
0
0
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Brooks Automation Inc New
Com
114340102
140
12035
SH
SOLE
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12035
CBRE Group Inc Cl A
Com
12504L109
605
15634
SH
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15634
CIT Group Inc New
Com
125581801
374
8284
SH
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Cnooc Ltd Sponsored Adr
Com
126132109
220
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SH
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CVS Health Corp
Com
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14652
SH
SOLE
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14652
Capital One Financial
Com
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340
4313
SH
SOLE
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Carlisle Cos Inc
Com
142339100
230
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SH
SOLE
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Celanese Corp Del Com
Com
150870103
238
4255
SH
SOLE
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4255
Celegene Corp
Com
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SH
SOLE
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Chevron Corporation
Com
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SH
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Cisco Systems
Com
17275R102
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13140
SH
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Citigroup Inc Com New
Com
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Citizens Financial Group
Com
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Coach Inc
Com
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Coca Cola Co
Com
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Com
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Comcast Corp New Cl A
Com
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Comcast Corp New Cl A Spl
Com
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ConocoPhillips
Com
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Control4 Corp
Com
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Cooper Cos Inc.
Com
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DTE Energy Company
Com
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SH
SOLE
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Danaher Corp
Com
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SH
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Denso Corp.
Com
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Deutsche Post AG Sponsored ADR
Com
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Diageo Plc New Adr
Com
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Diamondrock Hospitality Co
Com
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Discover Finl Svcs
Com
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Dow Chemical Co
Com
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Du Pont De Nemours Ei Co
Com
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DuPont Fabros Technology Inc
Com
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EMC Corp Mass
Com
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EOG Resources Inc
Com
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Eastman Chemical Co.
Com
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250
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SH
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Electronic Arts
Com
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SH
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Embraer S A
Com
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EnCana Corp.
Com
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Energen Corp.
Com
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Entegris Inc
Com
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Excel Trust Inc Com
Com
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Exelon Corp
Com
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Express Scripts Hldg Co
Com
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SH
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Exxon-Mobil Corp
Com
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SH
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Factset Resh Sys Inc
Com
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Fastenal Company
Com
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Fidelity Natl Information Svcs Inc.
Com
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First Ctzns Bancshares Inc Ncl A
Com
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SH
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Foot Locker Inc
Com
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SH
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Ford Motor Company
Com
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SH
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Franklin Resources
Com
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SH
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Gatx Corp.
Com
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SH
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GEA Group AG ADR
Com
361592108
390
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SH
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GSI Technology Inc.
Com
36241U106
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SH
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Gannett Co Inc
Com
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Gartner Inc
Com
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SH
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General Electric Co.
Com
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General Mills Inc
Com
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Genuine Parts Co
Com
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Goldman Sachs Group Inc.
Com
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Goldman Sachs Satellite Strategies Ptf, Insti
Com
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Google Inc Class A
Com
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Google Inc, Class C
Com
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Com
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HCA Holdings Inc
Com
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HCP Inc REIT
Com
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HSBC Hldgs Plc Spons Adr New
Com
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13115
Hartford Finl Svcs Grp
Com
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426
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Healthsouth Corp.
Com
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332
7473
SH
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7473
Health Care Reit Inc
Com
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373
4825
SH
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4825
Heineken NV ADR Level 1
Com
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10116
SH
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Hologic Inc
Com
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281
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8495
Honeywell Intl Inc
Com
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1199
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SH
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ITT Corporation W/I
Com
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330
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Illinois Tool Works Inc
Com
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Imperial Tob Group Adr Plc Sponsored
Com
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374
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0
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4249
Infineon Technologies Ag Sponsored Adr
Com
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417
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0
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34876
Intel Corp.
Com
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380
12150
SH
SOLE
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0
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12150
Intl Business Machines Corp
Com
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6878
SH
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JP Morgan Chase & Co
Com
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Johnson & Johnson
Com
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21643
Johnson Controls Inc
Com
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682
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SH
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13516
Julius Baer Group LTD-UN ADR
Com
48137C108
411
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40942
Kimberly Clark Corp
Com
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275
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SH
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2570
Kohls Corp
Com
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206
2634
SH
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Koninklijke Philips NV Spons ADR New
Com
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341
12035
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12035
L Brands Inc
Com
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201
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SH
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2127
Lkq Corp
Com
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270
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10562
Lab Corp Amer Hldgs
Com
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241
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Lakeland Bancorp Inc
Com
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128
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0
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11138
Level 3 Communications
Com
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251
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Liberty Ppty Tr Sh Ben
Com
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Lilly Eli & Co
Com
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SH
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6310
Lincoln National Corp
Com
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10044
Lockheed Martin Corp Com
Com
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SH
SOLE
0
0
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3088
Lorillard Inc
Com
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556
8507
SH
SOLE
0
0
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8507
M&T Bk Corp
Com
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407
3206
SH
SOLE
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3206
Mgm Mirage
Com
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347
16521
SH
SOLE
0
0
0
16521
Magna International
Com
559222401
217
4044
SH
SOLE
0
0
0
4044
Manpowergroup Inc
Com
56418H100
389
4511
SH
SOLE
0
0
0
4511
Mastercard Inc Cl A
Com
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560
6477
SH
SOLE
0
0
0
6477
McDonalds Corp
Com
580135101
364
3733
SH
SOLE
0
0
0
3733
Mead Johnson Nutrition Co
Com
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290
2885
SH
SOLE
0
0
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2885
Merck & Co Inc New
Com
58933Y105
1631
28375
SH
SOLE
0
0
0
28375
Metlife, Inc.
Com
59156R108
1474
29154
SH
SOLE
0
0
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29154
Microsoft Corporation
Com
594918104
423
10398
SH
SOLE
0
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10398
Micron Technology Inc.
Com
595112103
216
7971
SH
SOLE
0
0
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7971
Mitsubishi Estate Co
Com
606783207
383
16491
SH
SOLE
0
0
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16491
Monsanto Co New
Com
61166W101
287
2547
SH
SOLE
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2547
Mosaic Holding Company
Com
61945C103
247
5372
SH
SOLE
0
0
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5372
NN Inc.
Com
629337106
206
8215
SH
SOLE
0
0
0
8215
NRG Energy Inc
Com
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203
8049
SH
SOLE
0
0
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8049
Nasdaq Stk Mkt Inc
Com
631103108
638
12532
SH
SOLE
0
0
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12532
National Oilwell Varco, Inc.
Com
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322
6434
SH
SOLE
0
0
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6434
Nektar Therapeutics
Com
640268108
142
12925
SH
SOLE
0
0
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12925
Nestle Adr
Com
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1868
24724
SH
SOLE
0
0
0
24724
Newfield Exploration Company
Com
651290108
216
6154
SH
SOLE
0
0
0
6154
NextEra Energy Inc
Com
65339F101
392
3765
SH
SOLE
0
0
0
3765
Nike, Inc. Class B
Com
654106103
1871
18645
SH
SOLE
0
0
0
18645
Nippon Teleg & Tel Corp Sponsored Adr
Com
654624105
420
13640
SH
SOLE
0
0
0
13640
Nisource Inc.
Com
65473P105
206
4656
SH
SOLE
0
0
0
4656
Norcraft Companies Inc
Com
65557Y105
209
8160
SH
SOLE
0
0
0
8160
Northern Trust
Com
665859104
242
3481
SH
SOLE
0
0
0
3481
Northrup Grumman Corp.
Com
666807102
569
3533
SH
SOLE
0
0
0
3533
Novartis Ag Sponsored Adr
Com
66987V109
675
6843
SH
SOLE
0
0
0
6843
O'Reilly Automotive Inc New Com
Com
67103H107
1065
4924
SH
SOLE
0
0
0
4924
Occidental Petroleum
Com
674599105
381
5222
SH
SOLE
0
0
0
5222
On Semiconductor Corp
Com
682189105
133
11021
SH
SOLE
0
0
0
11021
Oracle Corporation
Com
68389X105
1671
38729
SH
SOLE
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0
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38729
Otsuka Holdings Co
Com
689164101
360
22985
SH
SOLE
0
0
0
22985
PBF Energy
Com
69318G106
337
9944
SH
SOLE
0
0
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9944
PG & E Corp
Com
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220
4139
SH
SOLE
0
0
0
4139
PPG Ind Inc
Com
693506107
657
2915
SH
SOLE
0
0
0
2915
Paychex Inc.
Com
704326107
583
11760
SH
SOLE
0
750
0
11010
Pepsico Inc
Com
713448108
553
5787
SH
SOLE
0
0
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Pfizer Inc.
Com
717081103
1826
52491
SH
SOLE
0
0
0
52491
Philip Morris Intl Inc
Com
718172109
1461
19393
SH
SOLE
0
0
0
19393
Porsche Automobil Hldg Se ADR
Com
73328P106
397
40415
SH
SOLE
0
0
0
40415
Precision Drilling Corp
Com
74022D308
321
50697
SH
SOLE
0
0
0
50697
The Priceline Group Inc
Com
741503403
1765
1516
SH
SOLE
0
0
0
1516
Procter & Gamble Co
Com
742718109
544
6644
SH
SOLE
0
0
0
6644
Prudential Financial Inc
Com
744320102
363
4526
SH
SOLE
0
0
0
4526
Qualcomm Inc
Com
747525103
963
13891
SH
SOLE
0
0
0
13891
Radian Group Inc.
Com
750236101
180
10702
SH
SOLE
0
0
0
10702
Raymond James Financial Inc.
Com
754730109
518
9126
SH
SOLE
0
0
0
9126
Raytheon Co Com New
Com
755111507
369
3375
SH
SOLE
0
0
0
3375
Regal Beloit Corp
Com
758750103
298
3730
SH
SOLE
0
0
0
3730
Regeneron Pharmaceuticals Inc
Com
75886F107
1379
3055
SH
SOLE
0
0
0
3055
Regions Finl Corp New
Com
7591EP100
391
41337
SH
SOLE
0
0
0
41337
Repsol YPF SA Sponsored Adr
Com
76026T205
324
17393
SH
SOLE
0
0
0
17393
Roche Holdings Ltd Adr
Com
771195104
593
17196
SH
SOLE
0
0
0
17196
Koninklijke-Royal DSM NV ADR
Com
780249108
353
25290
SH
SOLE
0
0
0
25290
Royal Dutch Shell Plc Adr Cl B
Com
780259107
289
4610
SH
SOLE
0
0
0
4610
Royal Kpn Adr
Com
780641205
380
111871
SH
SOLE
0
0
0
111871
SBA Communications
Com
78388J106
241
2056
SH
SOLE
0
0
0
2056
Sl Green Realty Corp.
Com
78440X101
320
2490
SH
SOLE
0
0
0
2490
SLM Corp.
Com
78442P106
137
14741
SH
SOLE
0
0
0
14741
St. Jude Medical, Inc.
Com
790849103
252
3850
SH
SOLE
0
0
0
3850
Schlumberger Ltd
Com
806857108
790
9465
SH
SOLE
0
0
0
9465
Secom Co Ltd ADR
Com
813113206
425
25393
SH
SOLE
0
0
0
25393
Selective Ins Group Inc
Com
816300107
318
10939
SH
SOLE
0
0
0
10939
Seven & I Hldgs Co Ltd Adr
Com
81783H105
600
28498
SH
SOLE
0
0
0
28498
Sigma Designs Inc
Com
826565103
165
20515
SH
SOLE
0
0
0
20515
Silicon Motion Technology Corp
Com
82706C108
253
9425
SH
SOLE
0
0
0
9425
Sky PLC ADR
Com
83084V106
565
9590
SH
SOLE
0
0
0
9590
Skyworks Solutions, Inc.
Com
83088M102
618
6288
SH
SOLE
0
0
0
6288
Societe Generale France Sponsored Adr
Com
83364L109
412
42613
SH
SOLE
0
0
0
42613
Sony Corp Adr
Com
835699307
609
22750
SH
SOLE
0
0
0
22750
Spirit Aerosystems Hldgs Inccom Cl A
Com
848574109
206
3940
SH
SOLE
0
0
0
3940
Stanley Black & Decker Inc
Com
854502101
341
3573
SH
SOLE
0
0
0
3573
Starbucks Corp
Com
855244109
1609
16989
SH
SOLE
0
0
0
16989
Starz Liberty Cap Ser A
Com
85571Q102
400
11630
SH
SOLE
0
0
0
11630
State Street Corp.
Com
857477103
401
5451
SH
SOLE
0
0
0
5451
Stericycle Inc
Com
858912108
361
2571
SH
SOLE
0
0
0
2571
Sterling Bancorp
Com
85917A100
154
11450
SH
SOLE
0
0
0
11450
Sumitomo Mitsui Finl Group ADR
Com
86562M209
590
76198
SH
SOLE
0
0
0
76198
Summit Hotel Properties
Com
866082100
246
17465
SH
SOLE
0
0
0
17465
Sunstone Hotel Investors - REIT
Com
867892101
297
17808
SH
SOLE
0
0
0
17808
Suntrust Bks Inc
Com
867914103
691
16817
SH
SOLE
0
0
0
16817
Suntory Beverage and Food
Com
86803T104
440
20493
SH
SOLE
0
0
0
20493
Symantec Corp
Com
871503108
266
11380
SH
SOLE
0
0
0
11380
Syngenta AG Sponsored ADR
Com
87160A100
372
5480
SH
SOLE
0
0
0
5480
Synchrony Financial
Com
87165B103
516
17004
SH
SOLE
0
0
0
17004
TJX Cos Inc New
Com
872540109
1519
21683
SH
SOLE
0
0
0
21683
Target Corp.
Com
87612E106
1184
14429
SH
SOLE
0
0
0
14429
Texas Instruments Inc
Com
882508104
591
10328
SH
SOLE
0
0
0
10328
Thermo Fisher Scientific, Inc.
Com
883556102
609
4530
SH
SOLE
0
0
0
4530
Thestreet Com
Com
88368Q103
63
34915
SH
SOLE
0
0
0
34915
Thor Inds Inc
Com
885160101
255
4029
SH
SOLE
0
0
0
4029
3M Company
Com
88579Y101
1305
7911
SH
SOLE
0
0
0
7911
Time Warner Inc New
Com
887317303
1049
12421
SH
SOLE
0
0
0
12421
Toray Industries
Com
890880206
387
4612
SH
SOLE
0
0
0
4612
Torvec Inc
Com
891479107
2
10100
SH
SOLE
0
0
0
10100
Travelers Cos Inc.
Com
89417E109
1625
15025
SH
SOLE
0
0
0
15025
Trinity Industries Inc
Com
896522109
302
8504
SH
SOLE
0
0
0
8504
Trustco Bank Corp NY
Com
898349105
94
13696
SH
SOLE
0
0
0
13696
Tyson Foods, Inc Cl A
Com
902494103
374
9765
SH
SOLE
0
0
0
9765
US Bancorp Del New
Com
902973304
364
8337
SH
SOLE
0
0
0
8337
Unibail Rodamco SE
Com
904587102
352
13058
SH
SOLE
0
0
0
13058
Unilever Nv New York Shs New
Com
904784709
374
8960
SH
SOLE
0
0
0
8960
United Financial Bancorp, Inc
Com
910304104
125
10039
SH
SOLE
0
0
0
10039
United Fire Group Inc Com
Com
910340108
312
9830
SH
SOLE
0
0
0
9830
United Parcel Service Inc
Com
911312106
651
6714
SH
SOLE
0
0
0
6714
United Technologies Corp
Com
913017109
1137
9701
SH
SOLE
0
0
0
9701
Universal Health Services Inc Cl B
Com
913903100
248
2106
SH
SOLE
0
0
0
2106
VCA Inc
Com
918194101
293
5337
SH
SOLE
0
0
0
5337
Vaalco Energy Inc
Com
91851C201
34
14055
SH
SOLE
0
0
0
14055
Verizon Communications
Com
92343V104
1397
28725
SH
SOLE
0
0
0
28725
Verisk Analytics, Inc.
Com
92345Y106
395
5530
SH
SOLE
0
0
0
5530
Visa
Com
92826C839
2350
35928
SH
SOLE
0
0
0
35928
Vodafone Group PLC
Com
92857W308
746
22823
SH
SOLE
0
0
0
22823
Voya Financial Inc
Com
929089100
256
5949
SH
SOLE
0
0
0
5949
WPP PLC
Com
92937A102
390
3427
SH
SOLE
0
0
0
3427
Webster Fncl Corp. Waterbury Conn.
Com
947890109
762
20562
SH
SOLE
0
0
0
20562
Wells Fargo & Company
Com
949746101
2059
37846
SH
SOLE
0
0
0
37846
Western Digital Corp
Com
958102105
311
3420
SH
SOLE
0
0
0
3420
Whole Foods Mkt Inc
Com
966837106
249
4786
SH
SOLE
0
0
0
4786
William Hill PLC ADR
Com
96925P104
359
16303
SH
SOLE
0
0
0
16303
Wilshire Bancorp Inc
Com
97186T108
111
11115
SH
SOLE
0
0
0
11115
Xcerra Corp
Com
98400J108
142
15990
SH
SOLE
0
0
0
15990
Broadstone Net Lease LLC
Com
BROADS998
1746
24248
SH
SOLE
0
0
0
24248
Daimler Chrysler Ag Ord
Com
D1668R123
383
3967
SH
SOLE
0
0
0
3967
Amdocs Limited
Com
G02602103
259
4762
SH
SOLE
0
0
0
4762
Accenture PLC
Com
G1151C101
2978
31785
SH
SOLE
0
0
0
31785
Delphi Automotive PLC
Com
G27823106
800
10034
SH
SOLE
0
0
0
10034
Eaton Corp PLC
Com
G29183103
357
5261
SH
SOLE
0
0
0
5261
Invesco Ltd
Com
G491BT108
679
17098
SH
SOLE
0
0
0
17098
Medtronic PLC
Com
G5960L103
900
11545
SH
SOLE
0
0
0
11545
Tyco Int'l PLC
Com
G91442106
235
5456
SH
SOLE
0
0
0
5456
Willis Group Holdings PLC
Com
G96666105
232
4817
SH
SOLE
0
0
0
4817
Perrigo Company PLC
Com
G97822103
379
2288
SH
SOLE
0
0
0
2288
Ace Ltd
Com
H0023R105
946
8486
SH
SOLE
0
0
0
8486
CaeserStone Sdot-Yam Ltd
Com
M20598104
227
3740
SH
SOLE
0
0
0
3740
Check Point Software Technologies, LTD.
Com
M22465104
957
11670
SH
SOLE
0
0
0
11670
Orbotech Ltd Ord
Com
M75253100
185
11557
SH
SOLE
0
0
0
11557
AerCap Holdings NV
Com
N00985106
281
6429
SH
SOLE
0
0
0
6429
Core Laboratories
Com
N22717107
263
2513
SH
SOLE
0
0
0
2513
Nielsen N V
Com
N63218106
225
5049
SH
SOLE
0
0
0
5049
SILCHESTER INTL INV
Com
SILCHES99
4176
37610
SH
SOLE
0
37610
0
0