Operations Manager

0000759458-16-000016.txt : 20160511 0000759458-16-000016.hdr.sgml : 20160511 20160511095836 ACCESSION NUMBER: 0000759458-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638577 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 LIVE false false false 0001159457 XXXXXXXX 03-31-2016 03-31-2016 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 03-31-2016 0 229 148066 false INFORMATION TABLE 2 GVT_13F_Submission.xml GVT 13F AGL Resources Inc. Com 001204106 886 13601 SH SOLE 0 0 0 13601 AT&T Inc. Com 00206R102 528 13479 SH SOLE 0 0 0 13479 Abbott Laboratories Com 002824100 1905 45533 SH SOLE 0 0 0 45533 Abbvie Inc Com 00287Y109 465 8142 SH SOLE 0 0 0 8142 Adidas Ag Adr Com 00687A107 422 7195 SH SOLE 0 0 0 7195 Adobe Sys Inc. Com 00724F101 1366 14559 SH SOLE 0 0 0 14559 AECOM Technology Corp Com Com 00766T100 957 31082 SH SOLE 0 0 0 31082 Aegon N.V. Ordinary Shares Com 007924103 312 56738 SH SOLE 0 0 0 56738 Agilent Technologies Inc Com 00846U101 231 5804 SH SOLE 0 0 0 5804 Albemarle Corp Com Com 012653101 212 3310 SH SOLE 0 0 0 3310 Align Technology Inc Com 016255101 465 6400 SH SOLE 0 0 0 6400 Alphabet Inc Class C Com 02079K107 2135 2866 SH SOLE 0 0 0 2866 Alphabet Inc Class A Com 02079K305 1960 2569 SH SOLE 0 0 0 2569 Altria Group Inc Com 02209S103 463 7389 SH SOLE 0 0 0 7389 Amerco Com 023586100 221 618 SH SOLE 0 0 0 618 American Eagle Outfitters Com 02553E106 852 51111 SH SOLE 0 0 0 51111 American Express Co Com 025816109 600 9771 SH SOLE 0 0 0 9771 Amtrust Financial Services I Com 032359309 900 34792 SH SOLE 0 0 0 34792 Apple Inc Com 037833100 1963 18008 SH SOLE 0 0 0 18008 Archer Daniels Midland Co Com 039483102 527 14519 SH SOLE 0 0 0 14519 Astrazeneca Plc Adr Com 046353108 889 31587 SH SOLE 0 0 0 31587 ATOS ORIGIN SA Com 04962A105 349 21382 SH SOLE 0 0 0 21382 Automatic Data Processing Inc Com 053015103 1479 16487 SH SOLE 0 0 0 16487 BB&T Corp Com 054937107 273 8206 SH SOLE 0 0 0 8206 BCE Inc New Com 05534B760 331 7270 SH SOLE 0 0 0 7270 Banco Bilbao Vizcaya Argentaria SA Sponsored Com 05946K101 243 37211 SH SOLE 0 0 0 37211 Berkshire Hathaway Inc Cl B Com 084670702 709 4995 SH SOLE 0 0 0 4995 Biogen Inc. Com 09062X103 274 1053 SH SOLE 0 0 0 1053 Blackhawk Network Hldgs Inc Com 09238E104 725 21148 SH SOLE 0 0 0 21148 BrandyWine Realty Com 105368203 178 12685 SH SOLE 0 0 0 12685 Brooks Automation Inc New Com 114340102 122 11745 SH SOLE 0 0 0 11745 CF Inds Hldgs Inc Com 125269100 626 19968 SH SOLE 0 0 0 19968 CVS Health Corp Com 126650100 1241 11963 SH SOLE 0 0 0 11963 Capital One Financial Com 14040H105 286 4129 SH SOLE 0 0 0 4129 Carlisle Cos Inc Com 142339100 240 2416 SH SOLE 0 0 0 2416 Celegene Corp Com 151020104 1220 12191 SH SOLE 0 0 0 12191 Chevron Corporation Com 166764100 547 5738 SH SOLE 0 0 0 5738 China Mobile Ltd Com 16941M109 328 5915 SH SOLE 0 0 0 5915 Churchill Downs Inc Com Com 171484108 211 1429 SH SOLE 0 0 0 1429 Cisco Systems Com 17275R102 483 16953 SH SOLE 0 0 0 16953 Citigroup Inc Com New Com 172967424 622 14910 SH SOLE 0 0 0 14910 Coca Cola Co Com 191216100 833 17953 SH SOLE 0 0 0 17953 Cognizant Tech Solutions Corp Cl A Com 192446102 592 9435 SH SOLE 0 0 0 9435 Comcast Corp New Cl A Com 20030N101 932 15262 SH SOLE 0 0 0 15262 Control4 Corp Com 21240D107 174 21900 SH SOLE 0 0 0 21900 Cummins Engine Co Inc Com 231021106 270 2457 SH SOLE 0 0 0 2457 Danaher Corp Com 235851102 1117 11777 SH SOLE 0 0 0 11777 Deutsche Post AG Sponsored ADR Com 25157Y202 318 11411 SH SOLE 0 0 0 11411 Diageo Plc New Adr Com 25243Q205 251 2325 SH SOLE 0 0 0 2325 Diamondrock Hospitality Co Com 252784301 105 10347 SH SOLE 0 0 0 10347 Du Pont De Nemours Ei Co Com 263534109 308 4860 SH SOLE 0 0 0 4860 EOG Resources Inc Com 26875P101 908 12504 SH SOLE 0 0 0 12504 E.ON AG Com 268780103 309 32134 SH SOLE 0 0 0 32134 Eastman Chemical Co. Com 277432100 250 3460 SH SOLE 0 0 0 3460 eBay, Inc. Com 278642103 302 12654 SH SOLE 0 0 0 12654 Embraer S A Com 29082A107 317 12027 SH SOLE 0 0 0 12027 Emcor Group Com 29084Q100 1050 21603 SH SOLE 0 0 0 21603 Entegris Inc Com 29362U104 161 11795 SH SOLE 0 0 0 11795 Ericsson Adr Com 294821608 338 33686 SH SOLE 0 0 0 33686 Express Scripts Hldg Co Com 30219G108 404 5879 SH SOLE 0 0 0 5879 Exxon-Mobil Corp Com 30231G102 619 7407 SH SOLE 0 0 0 7407 Fmc Corp New Com 302491303 551 13641 SH SOLE 0 0 0 13641 Facebook Com 30303M102 1229 10772 SH SOLE 0 0 0 10772 Fastenal Company Com 311900104 1322 26980 SH SOLE 0 0 0 26980 Federated Investors Inc Cl B Com 314211103 366 12703 SH SOLE 0 0 0 12703 F5 Networks, Inc. Com 315616102 933 8819 SH SOLE 0 0 0 8819 Fidelity Natl Information Svcs Inc. 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Com 458140100 237 7325 SH SOLE 0 0 0 7325 Intl Business Machines Corp Com 459200101 1036 6841 SH SOLE 0 0 0 6841 ADR Intesa SanPaolo SPA Com 46115H107 330 19808 SH SOLE 0 0 0 19808 JP Morgan Chase & Co Com 46625H100 2313 39057 SH SOLE 0 0 0 39057 Johnson & Johnson Com 478160104 2244 20742 SH SOLE 0 0 0 20742 Johnson Controls Inc Com 478366107 336 8613 SH SOLE 0 0 0 8613 J2 Global Inc Com 48123V102 552 8969 SH SOLE 0 0 0 8969 Julius Baer Group LTD-UN ADR Com 48137C108 317 36806 SH SOLE 0 0 0 36806 KVH Inds Inc Com 482738101 127 13273 SH SOLE 0 0 0 13273 Kimberly Clark Corp Com 494368103 303 2255 SH SOLE 0 0 0 2255 Kirby Corp Com 497266106 734 12176 SH SOLE 0 0 0 12176 Koninklijke Philips NV Spons ADR New Com 500472303 389 13634 SH SOLE 0 0 0 13634 Lkq Corp Com 501889208 329 10290 SH SOLE 0 0 0 10290 Lakeland Bancorp Inc Com 511637100 108 10607 SH SOLE 0 0 0 10607 Liberty Ppty Tr Sh Ben Com 531172104 235 7017 SH SOLE 0 0 0 7017 Lifelock Inc Com 53224V100 907 75148 SH SOLE 0 0 0 75148 Mgm Mirage Com 552953101 322 15009 SH SOLE 0 0 0 15009 Manpowergroup Inc Com 56418H100 206 2536 SH SOLE 0 0 0 2536 Masimo Corp Com 574795100 386 9231 SH SOLE 0 0 0 9231 Mastercard Inc Cl A Com 57636Q104 593 6279 SH SOLE 0 0 0 6279 McKesson Corporation Com 58155Q103 285 1814 SH SOLE 0 0 0 1814 Mead Johnson Nutrition Co Com 582839106 317 3727 SH SOLE 0 0 0 3727 Merck & Co Inc New Com 58933Y105 1350 25522 SH SOLE 0 0 0 25522 Metlife, Inc. 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