0000759458-18-000002.txt : 20180206
0000759458-18-000002.hdr.sgml : 20180206
20180206152856
ACCESSION NUMBER: 0000759458-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180206
DATE AS OF CHANGE: 20180206
EFFECTIVENESS DATE: 20180206
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: 18577444
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
12-31-2017
12-31-2017
GENESEE VALLEY TRUST CO
1221 PITTSFORD-VICTOR RD
PITTSFORD
NY
14534
13F HOLDINGS REPORT
028-13715
N
Kurt Rosen
Manager
585-586-6900
Kurt Rosen
Pittsford
NY
12-31-2017
0
225
239363
false
INFORMATION TABLE
2
GVT13F_Submission_File.xml
GVT 13F
ACS Actividades de Construccion
Com
00089H106
219
27906
SH
SOLE
0
0
0
27906
AIA Group Ltd
Com
001317205
265
7757
SH
SOLE
0
0
0
7757
AT&T Inc.
Com
00206R102
442
11376
SH
SOLE
0
0
0
11376
Abbott Laboratories
Com
002824100
461
8083
SH
SOLE
0
0
0
8083
Abbvie Inc
Com
00287Y109
360
3726
SH
SOLE
0
0
0
3726
Adobe Sys Inc.
Com
00724F101
3309
18883
SH
SOLE
0
0
0
18883
Airbus Group
Com
009279100
228
9167
SH
SOLE
0
0
0
9167
Align Technology Inc
Com
016255101
1663
7484
SH
SOLE
0
0
0
7484
Allscripts Healthcare Solutions
Com
01988P108
172
11851
SH
SOLE
0
0
0
11851
Alphabet Inc Class C
Com
02079K107
2918
2789
SH
SOLE
0
0
0
2789
Alphabet Inc Class A
Com
02079K305
1265
1201
SH
SOLE
0
0
0
1201
Altria Group Inc
Com
02209S103
481
6739
SH
SOLE
0
0
0
6739
ADR AMBEV SA Sponsored
Com
02319V103
230
35529
SH
SOLE
0
0
0
35529
Amerco
Com
023586100
215
569
SH
SOLE
0
0
0
569
American Eagle Outfitters
Com
02553E106
290
15449
SH
SOLE
0
0
0
15449
Arcelormittal New
Com
03938L203
290
8961
SH
SOLE
0
0
0
8961
Archer Daniels Midland Co
Com
039483102
695
17328
SH
SOLE
0
119
0
17209
Astrazeneca Plc Adr
Com
046353108
232
6685
SH
SOLE
0
0
0
6685
Automatic Data Processing Inc
Com
053015103
2412
20583
SH
SOLE
0
0
0
20583
Avery Dennison Corp
Com
053611109
481
4190
SH
SOLE
0
0
0
4190
Axa SA Sponsored Adr
Com
054536107
238
8019
SH
SOLE
0
0
0
8019
BB&T Corp
Com
054937107
230
4631
SH
SOLE
0
0
0
4631
Bae Sys Plc Sponsored Adr
Com
05523R107
210
6777
SH
SOLE
0
0
0
6777
BCE Inc New
Com
05534B760
390
8128
SH
SOLE
0
0
0
8128
BHP Billiton Plc
Com
05545E209
374
9289
SH
SOLE
0
0
0
9289
Baidu Inc Sponsored Adr
Com
056752108
393
1676
SH
SOLE
0
0
0
1676
Banco Bilbao Vizcaya Argentaria SA Sponsored
Com
05946K101
217
25483
SH
SOLE
0
0
0
25483
Barnes Group Inc.
Com
067806109
340
5378
SH
SOLE
0
0
0
5378
Bayer Ag Sponsored Adr
Com
072730302
218
6984
SH
SOLE
0
0
0
6984
Berkshire Hills Bancorp Inc
Com
084680107
207
5649
SH
SOLE
0
0
0
5649
Boeing Co
Com
097023105
436
1477
SH
SOLE
0
0
0
1477
BrandyWine Realty
Com
105368203
186
10248
SH
SOLE
0
0
0
10248
British Amern Tob Plc Sponsored Adr
Com
110448107
506
7560
SH
SOLE
0
0
0
7560
Burlington Stores Inc
Com
122017106
386
3138
SH
SOLE
0
0
0
3138
CIGNA Corporation
Com
125509109
635
3125
SH
SOLE
0
28
0
3097
Ck Hutchison Hldgs Ltd
Com
12562Y100
217
17292
SH
SOLE
0
0
0
17292
Cambrex Corp
Com
132011107
298
6198
SH
SOLE
0
0
0
6198
Camden Ppty Tr Sh Ben
Com
133131102
361
3924
SH
SOLE
0
0
0
3924
Canadian Nat Res Ltd
Com
136385101
237
6637
SH
SOLE
0
0
0
6637
Carlsberg Sponsored ADR
Com
142795202
246
10241
SH
SOLE
0
0
0
10241
Carrefour
Com
144430204
204
47158
SH
SOLE
0
0
0
47158
Carter's Inc
Com
146229109
417
3551
SH
SOLE
0
0
0
3551
Celgene Corp
Com
151020104
1632
15639
SH
SOLE
0
0
0
15639
Charles River Laboratories
Com
159864107
343
3133
SH
SOLE
0
0
0
3133
Chevron Corporation
Com
166764100
793
6334
SH
SOLE
0
0
0
6334
Church & Dwight Co., Inc.
Com
171340102
344
6859
SH
SOLE
0
0
0
6859
Churchill Downs Inc Com
Com
171484108
235
1012
SH
SOLE
0
0
0
1012
Cisco Systems
Com
17275R102
658
17193
SH
SOLE
0
0
0
17193
Cintas Corp
Com
172908105
435
2791
SH
SOLE
0
0
0
2791
Citigroup Inc Com New
Com
172967424
1690
22712
SH
SOLE
0
186
0
22526
Coca Cola Co
Com
191216100
679
14800
SH
SOLE
0
0
0
14800
Cognex Corp
Com
192422103
466
7623
SH
SOLE
0
0
0
7623
Coherent Inc
Com
192479103
336
1191
SH
SOLE
0
0
0
1191
Cohu Inc.
Com
192576106
203
9227
SH
SOLE
0
0
0
9227
Comcast Corp New Cl A
Com
20030N101
1107
27636
SH
SOLE
0
258
0
27378
Community Healthcare Tr Inc REIT
Com
20369C106
200
7133
SH
SOLE
0
0
0
7133
ConocoPhillips
Com
20825C104
385
7005
SH
SOLE
0
0
0
7005
Constellation Brands Inc Cl B
Com
21036P207
228
1000
SH
SOLE
0
0
0
1000
Continental Building Products Inc
Com
211171103
257
9138
SH
SOLE
0
0
0
9138
Cooper Cos Inc.
Com
216648402
370
1696
SH
SOLE
0
0
0
1696
Copart Inc
Com
217204106
341
7888
SH
SOLE
0
0
0
7888
Corning Inc.
Com
219350105
276
8630
SH
SOLE
0
0
0
8630
Coty Inc
Com
222070203
421
21146
SH
SOLE
0
204
0
20942
Curaegis Technologies Inc
Com
23127Q102
4
14900
SH
SOLE
0
0
0
14900
Dbs Group Hldgs Ltd Sponsored Adr
Com
23304Y100
271
3639
SH
SOLE
0
0
0
3639
DNB ASA
Com
23328E106
217
11646
SH
SOLE
0
0
0
11646
DXC Technologies Co
Com
23355L106
598
6304
SH
SOLE
0
58
0
6246
Danaher Corp
Com
235851102
677
7295
SH
SOLE
0
67
0
7228
Deutsche Boerse
Com
251542106
252
21663
SH
SOLE
0
0
0
21663
Diageo Plc New Adr
Com
25243Q205
355
2430
SH
SOLE
0
0
0
2430
Dollar General Corp
Com
256677105
1329
14292
SH
SOLE
0
0
0
14292
Dover Corp
Com
260003108
273
2700
SH
SOLE
0
0
0
2700
DowDuPont Inc
Com
26078J100
433
6085
SH
SOLE
0
0
0
6085
Duke Energy Corp New
Com
26441C204
865
10285
SH
SOLE
0
95
0
10190
EOG Resources Inc
Com
26875P101
802
7433
SH
SOLE
0
52
0
7381
E.ON AG
Com
268780103
232
21353
SH
SOLE
0
0
0
21353
Eastman Chemical Co.
Com
277432100
322
3478
SH
SOLE
0
0
0
3478
Eaton Vance Floating Rate Class I
Com
277911491
5213
579203
SH
SOLE
0
8998
0
570206
Engie Sponsored ADR
Com
29286D105
247
14377
SH
SOLE
0
0
0
14377
Equifax Inc.
Com
294429105
429
3636
SH
SOLE
0
34
0
3602
Essilor Int'l Spons ADR
Com
297284200
236
3424
SH
SOLE
0
0
0
3424
Exxon-Mobil Corp
Com
30231G102
706
8439
SH
SOLE
0
0
0
8439
FPA New Income
Com
302544101
46769
4700444
SH
SOLE
0
713480
0
3986964
Facebook
Com
30303M102
3117
17665
SH
SOLE
0
0
0
17665
Factset Resh Sys Inc
Com
303075105
391
2026
SH
SOLE
0
0
0
2026
Fast Retailing Co. Ltd
Com
31188H101
254
6377
SH
SOLE
0
0
0
6377
Fidelity Natl Information Svcs Inc.
Com
31620M106
843
8961
SH
SOLE
0
82
0
8879
First Ctzns Bancshares Inc Ncl A
Com
31946M103
401
994
SH
SOLE
0
0
0
994
First Republic Bank
Com
33616C100
403
4652
SH
SOLE
0
0
0
4652
Fiserv Inc.
Com
337738108
524
3994
SH
SOLE
0
36
0
3958
Gartner Inc
Com
366651107
1478
11999
SH
SOLE
0
0
0
11999
General Electric Co.
Com
369604103
617
35356
SH
SOLE
0
192
0
35164
General Mills Inc
Com
370334104
787
13276
SH
SOLE
0
122
0
13154
Genuine Parts Co
Com
372460105
227
2385
SH
SOLE
0
0
0
2385
Goldman Sachs Group Inc.
Com
38141G104
1351
5302
SH
SOLE
0
49
0
5253
HSBC Hldgs Plc Spons Adr New
Com
404280406
525
10165
SH
SOLE
0
0
0
10165
Hasbro Inc
Com
418056107
339
3735
SH
SOLE
0
0
0
3735
Healthsouth Corp.
Com
421924309
317
6406
SH
SOLE
0
0
0
6406
Henry Jack & Assoc Inc
Com
426281101
417
3564
SH
SOLE
0
0
0
3564
Honeywell Intl Inc
Com
438516106
907
5912
SH
SOLE
0
52
0
5860
Hunt J B Trans Svcs Inc.
Com
445658107
421
3660
SH
SOLE
0
0
0
3660
IPG Photonics Corp
Com
44980X109
519
2424
SH
SOLE
0
0
0
2424
Illinois Tool Works Inc
Com
452308109
471
2824
SH
SOLE
0
24
0
2800
Intel Corp.
Com
458140100
303
6563
SH
SOLE
0
0
0
6563
Intl Business Machines Corp
Com
459200101
725
4726
SH
SOLE
0
0
0
4726
Intl Flavors & Fragrances Inc
Com
459506101
395
2588
SH
SOLE
0
0
0
2588
ADR Intesa SanPaolo SPA
Com
46115H107
222
11143
SH
SOLE
0
0
0
11143
JP Morgan Chase & Co
Com
46625H100
3073
28733
SH
SOLE
0
187
0
28546
Johnson & Johnson
Com
478160104
3287
23523
SH
SOLE
0
119
0
23404
Julius Baer Group LTD-UN ADR
Com
48137C108
242
19823
SH
SOLE
0
0
0
19823
KVH Inds Inc
Com
482738101
133
12815
SH
SOLE
0
0
0
12815
Kimberly Clark Corp
Com
494368103
268
2219
SH
SOLE
0
0
0
2219
Komatsu Ltd Spon Adr New
Com
500458401
254
7018
SH
SOLE
0
0
0
7018
LCI Industries
Com
50189K103
284
2185
SH
SOLE
0
0
0
2185
LSI Industries Inc
Com
50216C108
73
10580
SH
SOLE
0
0
0
10580
Lazard Emerging Mkts Equity Port Instl
Com
52106N889
7207
359972
SH
SOLE
0
25715
0
334258
Lennox International Inc.
Com
526107107
438
2102
SH
SOLE
0
0
0
2102
Liberty Ppty Tr Sh Ben
Com
531172104
239
5556
SH
SOLE
0
0
0
5556
Lilly Eli & Co
Com
532457108
249
2943
SH
SOLE
0
0
0
2943
Lloyds TSB Group plc
Com
539439109
237
63303
SH
SOLE
0
0
0
63303
MFS International Value R6
Com
552746349
1959
45253
SH
SOLE
0
45253
0
0
Masco Industries Inc
Com
574599106
559
12712
SH
SOLE
0
0
0
12712
Mastercard Inc Cl A
Com
57636Q104
998
6591
SH
SOLE
0
0
0
6591
McCormick & Co Inc
Com
579780206
394
3868
SH
SOLE
0
0
0
3868
McKesson Corporation
Com
58155Q103
568
3639
SH
SOLE
0
34
0
3605
Merck & Co Inc New
Com
58933Y105
435
7727
SH
SOLE
0
0
0
7727
Metlife, Inc.
Com
59156R108
1244
24613
SH
SOLE
0
110
0
24503
Mettler-Toledo Intl Inc
Com
592688105
435
702
SH
SOLE
0
0
0
702
Microsoft Corporation
Com
594918104
2444
28574
SH
SOLE
0
0
0
28574
Mitsubishi Estate Co
Com
606783207
226
12980
SH
SOLE
0
0
0
12980
Federated Government Money Mkt Obligs Tr
Com
60934N104
3080
3080423
SH
SOLE
0
3073293
0
7130
Monolithic Power Systems
Com
609839105
422
3754
SH
SOLE
0
0
0
3754
Nasdaq Stk Mkt Inc
Com
631103108
514
6685
SH
SOLE
0
61
0
6624
Nektar Therapeutics
Com
640268108
261
4366
SH
SOLE
0
0
0
4366
Nestle Adr
Com
641069406
2533
29451
SH
SOLE
0
97
0
29354
NextEra Energy Inc
Com
65339F101
465
2979
SH
SOLE
0
0
0
2979
Nike, Inc. Class B
Com
654106103
2337
37360
SH
SOLE
0
0
0
37360
Northrup Grumman Corp.
Com
666807102
717
2335
SH
SOLE
0
21
0
2314
Novartis Ag Sponsored Adr
Com
66987V109
287
3420
SH
SOLE
0
0
0
3420
O'Reilly Automotive Inc New Com
Com
67103H107
1911
7944
SH
SOLE
0
0
0
7944
Occidental Petroleum
Com
674599105
592
8034
SH
SOLE
0
49
0
7985
On Assignment, Inc Com
Com
682159108
257
4005
SH
SOLE
0
0
0
4005
Oracle Corporation
Com
68389X105
2378
50304
SH
SOLE
0
0
0
50304
Orange
Com
684060106
221
12686
SH
SOLE
0
0
0
12686
Otsuka Holdings Co
Com
689164101
211
9594
SH
SOLE
0
0
0
9594
PNC Financial Services Group
Com
693475105
1265
8767
SH
SOLE
0
71
0
8696
PPG Ind Inc
Com
693506107
1355
11595
SH
SOLE
0
107
0
11488
PVH Corp
Com
693656100
389
2836
SH
SOLE
0
0
0
2836
ADR Panasonic Corp ADR
Com
69832A205
349
23856
SH
SOLE
0
0
0
23856
Paychex Inc.
Com
704326107
844
12394
SH
SOLE
0
750
0
11644
Pepsico Inc
Com
713448108
1504
12538
SH
SOLE
0
61
0
12477
Pfizer Inc.
Com
717081103
1848
51009
SH
SOLE
0
266
0
50743
Philip Morris Intl Inc
Com
718172109
1961
18566
SH
SOLE
0
143
0
18423
Pine Grove Alternative Instl FD
Com
72255R101
952
947
SH
SOLE
0
0
0
947
Pool Corporation
Com
73278L105
394
3036
SH
SOLE
0
0
0
3036
The Priceline Group Inc
Com
741503403
1764
1015
SH
SOLE
0
0
0
1015
Procter & Gamble Co
Com
742718109
610
6635
SH
SOLE
0
0
0
6635
Osterweis Strategic Income Fund
Com
742935489
25110
2212338
SH
SOLE
0
324291
0
1888047
Raymond James Financial Inc.
Com
754730109
432
4840
SH
SOLE
0
0
0
4840
Raytheon Co Com New
Com
755111507
376
2000
SH
SOLE
0
0
0
2000
Regal Beloit Corp
Com
758750103
218
2848
SH
SOLE
0
0
0
2848
Regeneron Pharmaceuticals Inc
Com
75886F107
1532
4076
SH
SOLE
0
0
0
4076
Resmed Inc
Com
761152107
403
4755
SH
SOLE
0
0
0
4755
Roche Holdings Ltd Adr
Com
771195104
252
7970
SH
SOLE
0
0
0
7970
Koninklijke-Royal DSM NV ADR
Com
780249108
269
11243
SH
SOLE
0
0
0
11243
Royal Dutch Shell Plc Adr Cl B
Com
780259107
406
5950
SH
SOLE
0
0
0
5950
Royal Dutch Shell Plc Adr Cl A
Com
780259206
442
6620
SH
SOLE
0
0
0
6620
Royal Kpn Adr
Com
780641205
231
66131
SH
SOLE
0
0
0
66131
SS&C TECHNOLOGIES HLDGS INC COM
Com
78467J100
342
8459
SH
SOLE
0
0
0
8459
Schein Henry Inc
Com
806407102
279
3993
SH
SOLE
0
0
0
3993
Schlumberger Ltd
Com
806857108
1741
25834
SH
SOLE
0
162
0
25672
Secom Co Ltd ADR
Com
813113206
230
12194
SH
SOLE
0
0
0
12194
Selective Ins Group Inc
Com
816300107
335
5700
SH
SOLE
0
0
0
5700
Seven & I Hldgs Co Ltd Adr
Com
81783H105
237
11397
SH
SOLE
0
0
0
11397
Smith & Nephew PLC Sponsored ADR
Com
83175M205
376
10743
SH
SOLE
0
0
0
10743
Snap-On Inc.
Com
833034101
364
2089
SH
SOLE
0
0
0
2089
Starbucks Corp
Com
855244109
1964
34190
SH
SOLE
0
0
0
34190
State Street Corp.
Com
857477103
549
5629
SH
SOLE
0
52
0
5577
Sterling Bancorp
Com
85917A100
235
9544
SH
SOLE
0
0
0
9544
Sumitomo Mitsui Finl Group ADR
Com
86562M209
366
42129
SH
SOLE
0
0
0
42129
Summit Hotel Properties
Com
866082100
222
14596
SH
SOLE
0
0
0
14596
Suntrust Bks Inc
Com
867914103
351
5438
SH
SOLE
0
0
0
5438
Symantec Corp
Com
871503108
209
7456
SH
SOLE
0
0
0
7456
Synopsys Inc.
Com
871607107
442
5183
SH
SOLE
0
0
0
5183
ADR Tata Mtrs Ltd Sponsored ADR
Com
876568502
243
7353
SH
SOLE
0
0
0
7353
Texas Instruments Inc
Com
882508104
892
8538
SH
SOLE
0
73
0
8465
Texas Roadhouse Inc Com
Com
882681109
379
7199
SH
SOLE
0
0
0
7199
Thermo Fisher Scientific, Inc.
Com
883556102
569
2999
SH
SOLE
0
27
0
2972
3M Company
Com
88579Y101
853
3624
SH
SOLE
0
0
0
3624
Toray Industries
Com
890880206
208
11023
SH
SOLE
0
0
0
11023
Total SA Adr
Com
89151E109
226
4087
SH
SOLE
0
0
0
4087
Travelers Cos Inc.
Com
89417E109
1183
8718
SH
SOLE
0
58
0
8660
Trustco Bank Corp NY
Com
898349105
116
12647
SH
SOLE
0
0
0
12647
US Bancorp Del New
Com
902973304
1160
21650
SH
SOLE
0
199
0
21451
Unilever Nv New York Shs New
Com
904784709
320
5690
SH
SOLE
0
0
0
5690
Union Pacific Corp
Com
907818108
1075
8018
SH
SOLE
0
73
0
7945
United Financial Bancorp, Inc
Com
910304104
226
12798
SH
SOLE
0
0
0
12798
United Fire Group Inc Com
Com
910340108
277
6082
SH
SOLE
0
0
0
6082
United Technologies Corp
Com
913017109
1026
8039
SH
SOLE
0
67
0
7972
Universal Display Corp
Com
91347P105
256
1480
SH
SOLE
0
0
0
1480
Vanguard Ultra Short Term Bond Admiral
Com
922031711
1128
56507
SH
SOLE
0
0
0
56507
Visa
Com
92826C839
2735
23988
SH
SOLE
0
0
0
23988
Wabco Hldgs Inc
Com
92927K102
391
2726
SH
SOLE
0
0
0
2726
Washington Federal Svgs & & Loan Assoc-Seat
Com
938824109
203
5914
SH
SOLE
0
0
0
5914
Wells Fargo & Company
Com
949746101
1676
27617
SH
SOLE
0
169
0
27448
Welltower Inc - REIT
Com
95040Q104
327
5125
SH
SOLE
0
0
0
5125
Xcel Energy Inc
Com
98389B100
709
14747
SH
SOLE
0
110
0
14637
Xcerra Corp
Com
98400J108
156
15923
SH
SOLE
0
0
0
15923
Zoetis Inc
Com
98978V103
847
11755
SH
SOLE
0
0
0
11755
Allegion PLC
Com
G0176J109
300
3774
SH
SOLE
0
0
0
3774
AON Plc Com
Com
G0408V102
715
5334
SH
SOLE
0
49
0
5285
Accenture PLC
Com
G1151C101
3841
25092
SH
SOLE
0
97
0
24995
Eaton Corp PLC
Com
G29183103
877
11101
SH
SOLE
0
98
0
11003
Fabrinet
Com
G3323L100
238
8290
SH
SOLE
0
0
0
8290
Genpact Limited
Com
G3922B107
401
12646
SH
SOLE
0
0
0
12646
Ingersoll-Rand PLC
Com
G47791101
515
5777
SH
SOLE
0
49
0
5728
Johnson Ctls Intl Plc
Com
G51502105
1074
28191
SH
SOLE
0
204
0
27987
Medtronic PLC
Com
G5960L103
1446
17906
SH
SOLE
0
143
0
17763
Aptiv Plc
Com
G6095L109
654
7712
SH
SOLE
0
71
0
7641
STERIS PLC SHS USD
Com
G84720104
290
3317
SH
SOLE
0
0
0
3317
Chubb Limited
Com
H1467J104
1646
11267
SH
SOLE
0
79
0
11188
Orbotech Ltd Ord
Com
M75253100
458
9109
SH
SOLE
0
0
0
9109
AerCap Holdings NV
Com
N00985106
348
6621
SH
SOLE
0
0
0
6621
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