0000759458-17-000014.txt : 20171006
0000759458-17-000014.hdr.sgml : 20171006
20171006140921
ACCESSION NUMBER: 0000759458-17-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171006
DATE AS OF CHANGE: 20171006
EFFECTIVENESS DATE: 20171006
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: 171126639
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
09-30-2017
09-30-2017
GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-13715
N
Kurt Rosen
Office Manager
585-586-6900
Kurt Rosen
Pittsford
NY
09-30-2017
0
225
244739
false
INFORMATION TABLE
2
GVT13F_Submission201709.xml
GVT FORM 13F
ACS Actividades de Construccion
Com
00089H106
210
28381
SH
SOLE
0
0
0
28381
AIA Group Ltd
Com
001317205
235
7953
SH
SOLE
0
0
0
7953
AT&T Inc.
Com
00206R102
452
11552
SH
SOLE
0
725
0
10827
Abbott Laboratories
Com
002824100
992
18584
SH
SOLE
0
755
0
17829
Abbvie Inc
Com
00287Y109
297
3340
SH
SOLE
0
0
0
3340
Acuity Brands Inc
Com
00508Y102
244
1422
SH
SOLE
0
0
0
1422
Adecco Group Ag
Com
006754204
236
6052
SH
SOLE
0
0
0
6052
Adobe Sys Inc.
Com
00724F101
2995
20078
SH
SOLE
0
0
0
20078
Aegon N.V. Ordinary Shares
Com
007924103
253
43626
SH
SOLE
0
0
0
43626
Airbus Group
Com
009279100
249
10460
SH
SOLE
0
0
0
10460
Align Technology Inc
Com
016255101
1784
9576
SH
SOLE
0
0
0
9576
Allscripts Healthcare Solutions
Com
01988P108
157
11022
SH
SOLE
0
0
0
11022
Alphabet Inc Class C
Com
02079K107
2850
2972
SH
SOLE
0
0
0
2972
Alphabet Inc Class A
Com
02079K305
1234
1267
SH
SOLE
0
0
0
1267
Altria Group Inc
Com
02209S103
414
6526
SH
SOLE
0
0
0
6526
ADR AMBEV SA Sponsored
Com
02319V103
250
37941
SH
SOLE
0
0
0
37941
Amerco
Com
023586100
219
583
SH
SOLE
0
0
0
583
American Eagle Outfitters
Com
02553E106
230
16104
SH
SOLE
0
0
0
16104
Arcelormittal New
Com
03938L203
255
9911
SH
SOLE
0
0
0
9911
Archer Daniels Midland Co
Com
039483102
395
9290
SH
SOLE
0
79
0
9211
Astrazeneca Plc Adr
Com
046353108
231
6830
SH
SOLE
0
0
0
6830
Automatic Data Processing Inc
Com
053015103
2387
21837
SH
SOLE
0
0
0
21837
Avery Dennison Corp
Com
053611109
435
4421
SH
SOLE
0
0
0
4421
Axa SA Sponsored Adr
Com
054536107
249
8234
SH
SOLE
0
0
0
8234
Bae Sys Plc Sponsored Adr
Com
05523R107
233
6879
SH
SOLE
0
0
0
6879
BCE Inc New
Com
05534B760
397
8478
SH
SOLE
0
0
0
8478
BHP Billiton Plc
Com
05545E209
337
9502
SH
SOLE
0
0
0
9502
Baidu Inc Sponsored Adr
Com
056752108
435
1755
SH
SOLE
0
0
0
1755
Banco Bilbao Vizcaya Argentaria SA Sponsored
Com
05946K101
231
25870
SH
SOLE
0
0
0
25870
Barnes Group Inc.
Com
067806109
394
5590
SH
SOLE
0
0
0
5590
Berkshire Hills Bancorp Inc
Com
084680107
227
5866
SH
SOLE
0
0
0
5866
Biogen Inc.
Com
09062X103
204
650
SH
SOLE
0
0
0
650
Boeing Co
Com
097023105
396
1557
SH
SOLE
0
0
0
1557
BrandyWine Realty
Com
105368203
186
10661
SH
SOLE
0
0
0
10661
CIGNA Corporation
Com
125509109
815
4359
SH
SOLE
0
157
0
4202
Ck Hutchison Hldgs Ltd
Com
12562Y100
224
17562
SH
SOLE
0
0
0
17562
CVS Health Corp
Com
126650100
984
12105
SH
SOLE
0
85
0
12020
Cambrex Corp
Com
132011107
354
6441
SH
SOLE
0
0
0
6441
Camden Ppty Tr Sh Ben
Com
133131102
371
4060
SH
SOLE
0
0
0
4060
Canadian Nat Res Ltd
Com
136385101
226
6752
SH
SOLE
0
0
0
6752
Carlsberg Sponsored ADR
Com
142795202
235
10731
SH
SOLE
0
0
0
10731
Carrefour
Com
144430204
191
47915
SH
SOLE
0
0
0
47915
Carter's Inc
Com
146229109
362
3661
SH
SOLE
0
0
0
3661
Celgene Corp
Com
151020104
2427
16643
SH
SOLE
0
0
0
16643
Charles River Laboratories
Com
159864107
352
3256
SH
SOLE
0
0
0
3256
Chevron Corporation
Com
166764100
768
6535
SH
SOLE
0
0
0
6535
China Mobile Ltd
Com
16941M109
259
5115
SH
SOLE
0
0
0
5115
Church & Dwight Co., Inc.
Com
171340102
344
7104
SH
SOLE
0
0
0
7104
Churchill Downs Inc Com
Com
171484108
216
1048
SH
SOLE
0
0
0
1048
Cisco Systems
Com
17275R102
557
16574
SH
SOLE
0
0
0
16574
Cintas Corp
Com
172908105
420
2911
SH
SOLE
0
0
0
2911
Citigroup Inc Com New
Com
172967424
1747
24015
SH
SOLE
0
186
0
23829
Coca Cola Co
Com
191216100
670
14891
SH
SOLE
0
0
0
14891
Cognex Corp
Com
192422103
443
4016
SH
SOLE
0
0
0
4016
Coherent Inc
Com
192479103
342
1455
SH
SOLE
0
0
0
1455
Cohu Inc.
Com
192576106
229
9593
SH
SOLE
0
0
0
9593
Comcast Corp New Cl A
Com
20030N101
1130
29362
SH
SOLE
0
258
0
29104
Community Healthcare Tr Inc REIT
Com
20369C106
201
7465
SH
SOLE
0
0
0
7465
ConocoPhillips
Com
20825C104
365
7295
SH
SOLE
0
0
0
7295
Continental Building Products Inc
Com
211171103
245
9423
SH
SOLE
0
0
0
9423
Control4 Corp
Com
21240D107
352
11940
SH
SOLE
0
0
0
11940
Cooper Cos Inc.
Com
216648402
413
1742
SH
SOLE
0
0
0
1742
Corning Inc.
Com
219350105
275
9185
SH
SOLE
0
0
0
9185
Coty Inc
Com
222070203
372
22509
SH
SOLE
0
204
0
22305
Curaegis Technologies Inc
Com
23127Q102
7
10100
SH
SOLE
0
0
0
10100
Dbs Group Hldgs Ltd Sponsored Adr
Com
23304Y100
230
3745
SH
SOLE
0
0
0
3745
DNB ASA
Com
23328E106
273
13540
SH
SOLE
0
0
0
13540
DXC Technologies Co
Com
23355L106
423
4926
SH
SOLE
0
43
0
4883
Danaher Corp
Com
235851102
667
7778
SH
SOLE
0
67
0
7711
Diageo Plc New Adr
Com
25243Q205
333
2520
SH
SOLE
0
0
0
2520
Dollar General Corp
Com
256677105
1234
15225
SH
SOLE
0
0
0
15225
Dorman Products
Com
258278100
353
4934
SH
SOLE
0
0
0
4934
Dover Corp
Com
260003108
247
2700
SH
SOLE
0
0
0
2700
DowDuPont Inc
Com
26078J100
459
6630
SH
SOLE
0
0
0
6630
Duke Energy Corp New
Com
26441C204
592
7054
SH
SOLE
0
61
0
6993
EOG Resources Inc
Com
26875P101
769
7948
SH
SOLE
0
52
0
7896
E.ON AG
Com
268780103
269
23791
SH
SOLE
0
0
0
23791
Eastman Chemical Co.
Com
277432100
313
3460
SH
SOLE
0
0
0
3460
Eaton Vance Floating Rate Class I
Com
277911491
5462
607605
SH
SOLE
0
8941
0
598664
Engie Sponsored ADR
Com
29286D105
259
15253
SH
SOLE
0
0
0
15253
Equifax Inc.
Com
294429105
410
3870
SH
SOLE
0
34
0
3836
Essilor Int'l Spons ADR
Com
297284200
216
3487
SH
SOLE
0
0
0
3487
Exxon-Mobil Corp
Com
30231G102
673
8212
SH
SOLE
0
0
0
8212
FPA New Income
Com
302544101
54802
5452980
SH
SOLE
0
429856
0
5023124
Facebook
Com
30303M102
3213
18806
SH
SOLE
0
0
0
18806
Factset Resh Sys Inc
Com
303075105
378
2097
SH
SOLE
0
0
0
2097
F5 Networks, Inc.
Com
315616102
311
2580
SH
SOLE
0
0
0
2580
Fidelity Natl Information Svcs Inc.
Com
31620M106
890
9529
SH
SOLE
0
82
0
9447
First Ctzns Bancshares Inc Ncl A
Com
31946M103
383
1024
SH
SOLE
0
0
0
1024
First Cmnty Bancshares Inc
Com
31983A103
201
6890
SH
SOLE
0
0
0
6890
Fiserv Inc.
Com
337738108
547
4243
SH
SOLE
0
36
0
4207
ADR Fresenius Med Care AG & Co.
Com
358029106
229
4678
SH
SOLE
0
0
0
4678
Gartner Inc
Com
366651107
1590
12782
SH
SOLE
0
0
0
12782
General Electric Co.
Com
369604103
762
31496
SH
SOLE
0
192
0
31304
General Mills Inc
Com
370334104
280
5409
SH
SOLE
0
49
0
5360
Genuine Parts Co
Com
372460105
240
2510
SH
SOLE
0
0
0
2510
Goldman Sachs Group Inc.
Com
38141G104
1333
5622
SH
SOLE
0
49
0
5573
HSBC Hldgs Plc Spons Adr New
Com
404280406
532
10765
SH
SOLE
0
0
0
10765
Hasbro Inc
Com
418056107
340
3483
SH
SOLE
0
0
0
3483
Healthsouth Corp.
Com
421924309
237
5104
SH
SOLE
0
0
0
5104
Henry Jack & Assoc Inc
Com
426281101
379
3684
SH
SOLE
0
0
0
3684
Honeywell Intl Inc
Com
438516106
846
5968
SH
SOLE
0
52
0
5916
Hunt J B Trans Svcs Inc.
Com
445658107
425
3827
SH
SOLE
0
0
0
3827
IPG Photonics Corp
Com
44980X109
587
3170
SH
SOLE
0
0
0
3170
Illinois Tool Works Inc
Com
452308109
422
2851
SH
SOLE
0
24
0
2827
Intel Corp.
Com
458140100
265
6963
SH
SOLE
0
0
0
6963
Intl Business Machines Corp
Com
459200101
686
4726
SH
SOLE
0
0
0
4726
Intl Flavors & Fragrances Inc
Com
459506101
383
2678
SH
SOLE
0
0
0
2678
ADR Intesa SanPaolo SPA
Com
46115H107
240
11323
SH
SOLE
0
0
0
11323
JP Morgan Chase & Co
Com
46625H100
2831
29637
SH
SOLE
0
187
0
29450
Johnson & Johnson
Com
478160104
2582
19860
SH
SOLE
0
88
0
19772
Julius Baer Group LTD-UN ADR
Com
48137C108
265
22356
SH
SOLE
0
0
0
22356
KVH Inds Inc
Com
482738101
158
13250
SH
SOLE
0
0
0
13250
Kimberly Clark Corp
Com
494368103
261
2220
SH
SOLE
0
0
0
2220
Komatsu Ltd Spon Adr New
Com
500458401
249
8745
SH
SOLE
0
0
0
8745
LSI Industries Inc
Com
50216C108
74
11241
SH
SOLE
0
0
0
11241
Lazard Emerging Mkts Equity Port Instl
Com
52106N889
6916
361533
SH
SOLE
0
26767
0
334766
Lennox International Inc.
Com
526107107
386
2155
SH
SOLE
0
0
0
2155
Lexington Rlty Tr Com
Com
529043101
105
10302
SH
SOLE
0
0
0
10302
Liberty Ppty Tr Sh Ben
Com
531172104
231
5616
SH
SOLE
0
0
0
5616
Lilly Eli & Co
Com
532457108
378
4424
SH
SOLE
0
0
0
4424
MFS International Value R6
Com
552746349
1879
44695
SH
SOLE
0
44695
0
0
Masco Industries Inc
Com
574599106
510
13072
SH
SOLE
0
0
0
13072
Mastercard Inc Cl A
Com
57636Q104
992
7025
SH
SOLE
0
0
0
7025
Mazda Mtr Corp
Com
578787103
216
28192
SH
SOLE
0
0
0
28192
McCormick & Co Inc
Com
579780206
403
3925
SH
SOLE
0
0
0
3925
McKesson Corporation
Com
58155Q103
593
3860
SH
SOLE
0
34
0
3826
Merck & Co Inc New
Com
58933Y105
480
7502
SH
SOLE
0
0
0
7502
Metlife, Inc.
Com
59156R108
1345
25885
SH
SOLE
0
110
0
25775
Mettler-Toledo Intl Inc
Com
592688105
465
742
SH
SOLE
0
0
0
742
Microsoft Corporation
Com
594918104
2204
29589
SH
SOLE
0
0
0
29589
Mitsubishi Estate Co
Com
606783207
188
10845
SH
SOLE
0
0
0
10845
Federated Government Money Mkt Obligs Tr
Com
60934N104
3018
3017739
SH
SOLE
0
3011435
0
6304
Monolithic Power Systems
Com
609839105
412
3869
SH
SOLE
0
0
0
3869
Murata Mfg Co Ltd
Com
626425102
224
6089
SH
SOLE
0
0
0
6089
Nasdaq Stk Mkt Inc
Com
631103108
551
7105
SH
SOLE
0
61
0
7044
Nektar Therapeutics
Com
640268108
265
11061
SH
SOLE
0
0
0
11061
Nestle Adr
Com
641069406
2629
31362
SH
SOLE
0
97
0
31265
NextEra Energy Inc
Com
65339F101
411
2803
SH
SOLE
0
0
0
2803
Nike, Inc. Class B
Com
654106103
2067
39859
SH
SOLE
0
0
0
39859
Northrup Grumman Corp.
Com
666807102
717
2493
SH
SOLE
0
21
0
2472
Novartis Ag Sponsored Adr
Com
66987V109
307
3575
SH
SOLE
0
0
0
3575
O'Reilly Automotive Inc New Com
Com
67103H107
1819
8446
SH
SOLE
0
0
0
8446
Occidental Petroleum
Com
674599105
545
8484
SH
SOLE
0
49
0
8435
On Assignment, Inc Com
Com
682159108
218
4052
SH
SOLE
0
0
0
4052
Oracle Corporation
Com
68389X105
2167
44821
SH
SOLE
0
0
0
44821
Orange
Com
684060106
211
12878
SH
SOLE
0
0
0
12878
PNC Financial Services Group
Com
693475105
1246
9243
SH
SOLE
0
71
0
9172
PPG Ind Inc
Com
693506107
1340
12329
SH
SOLE
0
107
0
12222
PVH Corp
Com
693656100
372
2953
SH
SOLE
0
0
0
2953
ADR Panasonic Corp ADR
Com
69832A205
368
25425
SH
SOLE
0
0
0
25425
Paychex Inc.
Com
704326107
711
11860
SH
SOLE
0
750
0
11110
Pepsico Inc
Com
713448108
1396
12528
SH
SOLE
0
61
0
12467
Pfizer Inc.
Com
717081103
2104
58946
SH
SOLE
0
1171
0
57775
Philip Morris Intl Inc
Com
718172109
2150
19364
SH
SOLE
0
143
0
19221
Pine Grove Alternative Instl FD
Com
72255R101
939
947
SH
SOLE
0
0
0
947
Pool Corporation
Com
73278L105
338
3121
SH
SOLE
0
0
0
3121
The Priceline Group Inc
Com
741503403
1970
1076
SH
SOLE
0
0
0
1076
Procter & Gamble Co
Com
742718109
610
6704
SH
SOLE
0
295
0
6409
Osterweis Strategic Income Fund
Com
742935489
23118
2033269
SH
SOLE
0
143789
0
1889479
Raymond James Financial Inc.
Com
754730109
423
5013
SH
SOLE
0
0
0
5013
Raytheon Co Com New
Com
755111507
390
2090
SH
SOLE
0
0
0
2090
Regal Beloit Corp
Com
758750103
229
2899
SH
SOLE
0
0
0
2899
Regeneron Pharmaceuticals Inc
Com
75886F107
1938
4335
SH
SOLE
0
0
0
4335
Resmed Inc
Com
761152107
381
4952
SH
SOLE
0
0
0
4952
Roche Holdings Ltd Adr
Com
771195104
325
10186
SH
SOLE
0
0
0
10186
Koninklijke-Royal DSM NV ADR
Com
780249108
248
12127
SH
SOLE
0
0
0
12127
Royal Dutch Shell Plc Adr Cl B
Com
780259107
388
6205
SH
SOLE
0
0
0
6205
Royal Dutch Shell Plc Adr Cl A
Com
780259206
546
9021
SH
SOLE
0
0
0
9021
Royal Kpn Adr
Com
780641205
237
69117
SH
SOLE
0
0
0
69117
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
353
8790
SH
SOLE
0
0
0
8790
Schein Henry Inc
Com
806407102
321
3912
SH
SOLE
0
0
0
3912
Schlumberger Ltd
Com
806857108
1872
26840
SH
SOLE
0
162
0
26678
Secom Co Ltd ADR
Com
813113206
206
11297
SH
SOLE
0
0
0
11297
Selective Ins Group Inc
Com
816300107
319
5924
SH
SOLE
0
0
0
5924
Seven & I Hldgs Co Ltd Adr
Com
81783H105
225
11636
SH
SOLE
0
0
0
11636
Signature Bk New York N Y
Com
82669G104
324
2530
SH
SOLE
0
0
0
2530
Smith & Nephew PLC Sponsored ADR
Com
83175M205
401
11015
SH
SOLE
0
0
0
11015
Snap-On Inc.
Com
833034101
313
2103
SH
SOLE
0
0
0
2103
Starbucks Corp
Com
855244109
1955
36406
SH
SOLE
0
0
0
36406
State Street Corp.
Com
857477103
336
3519
SH
SOLE
0
31
0
3488
Sterling Bancorp
Com
85917A100
240
9726
SH
SOLE
0
0
0
9726
Sumitomo Mitsui Finl Group ADR
Com
86562M209
333
43166
SH
SOLE
0
0
0
43166
Summit Hotel Properties
Com
866082100
243
15167
SH
SOLE
0
0
0
15167
Synopsys Inc.
Com
871607107
439
5455
SH
SOLE
0
0
0
5455
ADR Tata Mtrs Ltd Sponsored ADR
Com
876568502
240
7667
SH
SOLE
0
0
0
7667
Texas Instruments Inc
Com
882508104
769
8577
SH
SOLE
0
73
0
8504
Texas Roadhouse Inc Com
Com
882681109
366
7458
SH
SOLE
0
0
0
7458
Thermo Fisher Scientific, Inc.
Com
883556102
604
3195
SH
SOLE
0
27
0
3168
3M Company
Com
88579Y101
1053
5019
SH
SOLE
0
12
0
5007
Total SA Adr
Com
89151E109
223
4166
SH
SOLE
0
0
0
4166
Travelers Cos Inc.
Com
89417E109
1126
9193
SH
SOLE
0
58
0
9135
Trustco Bank Corp NY
Com
898349105
118
13241
SH
SOLE
0
0
0
13241
US Bancorp Del New
Com
902973304
1231
22969
SH
SOLE
0
199
0
22770
Unilever Nv New York Shs New
Com
904784709
357
6040
SH
SOLE
0
0
0
6040
Union Pacific Corp
Com
907818108
1318
11364
SH
SOLE
0
89
0
11275
United Fire Group Inc Com
Com
910340108
291
6347
SH
SOLE
0
0
0
6347
United Technologies Corp
Com
913017109
991
8534
SH
SOLE
0
67
0
8467
Universal Display Corp
Com
91347P105
308
2394
SH
SOLE
0
0
0
2394
Vanguard Ultra Short Term Bond Admiral
Com
922031711
1136
56723
SH
SOLE
0
0
0
56723
Visa
Com
92826C839
3547
33708
SH
SOLE
0
0
0
33708
Wabco Hldgs Inc
Com
92927K102
414
2797
SH
SOLE
0
0
0
2797
Washington Federal Svgs & & Loan Assoc-Seat
Com
938824109
207
6146
SH
SOLE
0
0
0
6146
Wells Fargo & Company
Com
949746101
1605
29102
SH
SOLE
0
169
0
28933
Welltower Inc - REIT
Com
95040Q104
374
5325
SH
SOLE
0
0
0
5325
Williams Sonoma Inc Com
Com
969904101
200
4019
SH
SOLE
0
0
0
4019
Xcel Energy Inc
Com
98389B100
896
18931
SH
SOLE
0
139
0
18792
Xcerra Corp
Com
98400J108
159
16189
SH
SOLE
0
0
0
16189
Allegion PLC
Com
G0176J109
340
3937
SH
SOLE
0
0
0
3937
Amdocs Limited
Com
G02602103
294
4578
SH
SOLE
0
24
0
4554
AON Plc Com
Com
G0408V102
827
5661
SH
SOLE
0
49
0
5612
Accenture PLC
Com
G1151C101
3610
26725
SH
SOLE
0
97
0
26628
Delphi Automotive PLC
Com
G27823106
800
8131
SH
SOLE
0
71
0
8060
Eaton Corp PLC
Com
G29183103
740
9634
SH
SOLE
0
505
0
9129
Fabrinet
Com
G3323L100
318
8592
SH
SOLE
0
0
0
8592
Genpact Limited
Com
G3922B107
377
13099
SH
SOLE
0
0
0
13099
Johnson Ctls Intl Plc
Com
G51502105
1200
29777
SH
SOLE
0
204
0
29573
Medtronic PLC
Com
G5960L103
1290
16593
SH
SOLE
0
143
0
16450
STERIS PLC SHS USD
Com
G84720104
306
3465
SH
SOLE
0
0
0
3465
Chubb Limited
Com
H1467J104
1703
11949
SH
SOLE
0
79
0
11870
CaeserStone Ltd
Com
M20598104
211
7096
SH
SOLE
0
0
0
7096
Orbotech Ltd Ord
Com
M75253100
395
9348
SH
SOLE
0
0
0
9348
AerCap Holdings NV
Com
N00985106
362
7082
SH
SOLE
0
0
0
7082
Soper Company Common
Com
SOPCOM993
5409
303
SH
SOLE
0
68
0
235
Soper-Wheeler CO. LLC
Com
SOPLLC998
233
30319
SH
SOLE
0
6804
0
23515