0000759458-18-000003.txt : 20180403 0000759458-18-000003.hdr.sgml : 20180403 20180403090855 ACCESSION NUMBER: 0000759458-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180403 DATE AS OF CHANGE: 20180403 EFFECTIVENESS DATE: 20180403 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: 18731485 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 03-31-2018 03-31-2018 GENESEE VALLEY TRUST CO

1221 PITTSFORD-VICTOR RD PITTSFORD NY 14534

13F HOLDINGS REPORT 028-13715 N Kurt Rosen 585-586-6900 Kurt rosen Pittsford NY 03-31-2018 0 221 246276 false INFORMATION TABLE 2 GVT13Fsubmissionfile.xml GVT 13F FINAL RETURN ACS Actividades de Construccion Com 00089H106 195 28268 SH SOLE 0 497 0 27771 AIA Group Ltd Com 001317205 260 7750 SH SOLE 0 129 0 7621 AT&T Inc. Com 00206R102 412 11341 SH SOLE 0 2431 0 8910 AXT Inc. Com 00246W103 94 12532 SH SOLE 0 0 0 12532 Abbott Laboratories Com 002824100 488 8083 SH SOLE 0 4503 0 3580 Abbvie Inc Com 00287Y109 432 3726 SH SOLE 0 3726 0 0 Adobe Sys Inc. Com 00724F101 4259 20364 SH SOLE 0 0 0 20364 Airbus Group Com 009279100 275 9167 SH SOLE 0 178 0 8989 Align Technology Inc Com 016255101 2122 8084 SH SOLE 0 0 0 8084 Allscripts Healthcare Solutions Com 01988P108 164 11851 SH SOLE 0 0 0 11851 Alphabet Inc Class C Com 02079K107 3319 3004 SH SOLE 0 0 0 3004 Alphabet Inc Class A Com 02079K305 1396 1265 SH SOLE 0 0 0 1265 Altria Group Inc Com 02209S103 920 14621 SH SOLE 0 1743 0 12878 ADR AMBEV SA Sponsored Com 02319V103 240 35529 SH SOLE 0 633 0 34896 American Eagle Outfitters Com 02553E106 286 14825 SH SOLE 0 0 0 14825 Arcelormittal New Com 03938L203 237 6954 SH SOLE 0 154 0 6800 Archer Daniels Midland Co Com 039483102 691 16654 SH SOLE 0 119 0 16535 Astrazeneca Plc Adr Com 046353108 227 6825 SH SOLE 0 0 0 6825 Automatic Data Processing Inc Com 053015103 2558 22181 SH SOLE 0 78 0 22103 Avery Dennison Corp Com 053611109 371 3137 SH SOLE 0 0 0 3137 Axa SA Sponsored Adr Com 054536107 253 8019 SH SOLE 0 136 0 7883 BB&T Corp Com 054937107 235 4317 SH SOLE 0 1039 0 3278 Bae Sys Plc Sponsored Adr Com 05523R107 216 6777 SH SOLE 0 115 0 6662 BCE Inc New Com 05534B760 360 8248 SH SOLE 0 0 0 8248 BHP Billiton Plc Com 05545E209 376 9223 SH SOLE 0 157 0 9066 Baidu Inc Sponsored Adr Com 056752108 422 1672 SH SOLE 0 27 0 1645 Banco De Santander Cent Hispano S A Adr Com 05964H105 229 33403 SH SOLE 0 0 0 33403 Barnes Group Inc. Com 067806109 320 5305 SH SOLE 0 0 0 5305 Bayer Ag Sponsored Adr Com 072730302 205 6984 SH SOLE 0 0 0 6984 Boeing Co Com 097023105 341 942 SH SOLE 0 337 0 605 Booking Hldgs Inc Com 09857L108 1302 640 SH SOLE 0 0 0 640 British Amern Tob Plc Sponsored Adr Com 110448107 433 7327 SH SOLE 0 0 0 7327 Burlington Stores Inc Com 122017106 381 3110 SH SOLE 0 0 0 3110 CIGNA Corporation Com 125509109 602 3073 SH SOLE 0 148 0 2925 Ck Hutchison Hldgs Ltd Com 12562Y100 215 17292 SH SOLE 0 291 0 17001 Cambrex Corp Com 132011107 320 6152 SH SOLE 0 0 0 6152 Canadian Nat Res Ltd Com 136385101 209 6632 SH SOLE 0 115 0 6517 Carlsberg Sponsored ADR Com 142795202 252 10235 SH SOLE 0 174 0 10061 Carrefour Com 144430204 217 47158 SH SOLE 0 797 0 46361 Carter's Inc Com 146229109 365 3124 SH SOLE 0 0 0 3124 Charles River Laboratories Com 159864107 330 3096 SH SOLE 0 0 0 3096 Chevron Corporation Com 166764100 709 6334 SH SOLE 0 3039 0 3295 Church & Dwight Co., Inc. Com 171340102 333 6767 SH SOLE 0 0 0 6767 Cisco Systems Com 17275R102 721 16100 SH SOLE 0 1301 0 14799 Cintas Corp Com 172908105 465 2724 SH SOLE 0 0 0 2724 Citigroup Inc Com New Com 172967424 1667 22089 SH SOLE 0 189 0 21900 Coca Cola Co Com 191216100 625 14470 SH SOLE 0 11104 0 3366 Cognex Corp Com 192422103 292 5434 SH SOLE 0 0 0 5434 Comcast Corp New Cl A Com 20030N101 981 27096 SH SOLE 0 258 0 26838 ConocoPhillips Com 20825C104 379 6975 SH SOLE 0 0 0 6975 Constellation Brands Inc Cl B Com 21036P207 215 1000 SH SOLE 0 1000 0 0 Continental Building Products Inc Com 211171103 239 8782 SH SOLE 0 0 0 8782 Cooper Cos Inc. Com 216648402 386 1673 SH SOLE 0 24 0 1649 Copart Inc Com 217204106 364 7776 SH SOLE 0 73 0 7703 Corning Inc. Com 219350105 247 8510 SH SOLE 0 0 0 8510 Curaegis Technologies Inc Com 23127Q102 5 14900 SH SOLE 0 14900 0 0 Dbs Group Hldgs Ltd Sponsored Adr Com 23304Y100 240 2766 SH SOLE 0 62 0 2704 DNB ASA Com 23328E106 231 11646 SH SOLE 0 214 0 11432 DXC Technologies Co Com 23355L106 633 6176 SH SOLE 0 58 0 6118 Danaher Corp Com 235851102 698 7141 SH SOLE 0 67 0 7074 Deutsche Boerse Com 251542106 289 21618 SH SOLE 0 0 0 21618 Diageo Plc New Adr Com 25243Q205 325 2395 SH SOLE 0 0 0 2395 Dollar General Corp Com 256677105 2031 21473 SH SOLE 0 0 0 21473 Dover Corp Com 260003108 270 2700 SH SOLE 0 2700 0 0 DowDuPont Inc Com 26078J100 423 6014 SH SOLE 0 232 0 5782 Duke Energy Corp New Com 26441C204 760 10082 SH SOLE 0 95 0 9987 EOG Resources Inc Com 26875P101 728 7179 SH SOLE 0 52 0 7127 E.ON AG Com 268780103 218 21353 SH SOLE 0 365 0 20988 Eastman Chemical Co. Com 277432100 352 3478 SH SOLE 0 2053 0 1425 Eaton Vance Floating Rate Class I Com 277911491 5037 557210 SH SOLE 0 469074 0 88136 Encompass Health Corp Com 29261A100 334 6280 SH SOLE 0 0 0 6280 Engie Sponsored ADR Com 29286D105 225 14352 SH SOLE 0 253 0 14099 Equifax Inc. Com 294429105 248 2198 SH SOLE 0 21 0 2177 Essilor Int'l Spons ADR Com 297284200 225 3418 SH SOLE 0 61 0 3357 Exxon-Mobil Corp Com 30231G102 644 8499 SH SOLE 0 4999 0 3500 FPA New Income Com 302544101 45230 4536613 SH SOLE 0 4531455 0 5158 Facebook Com 30303M102 2123 11903 SH SOLE 0 0 0 11903 Factset Resh Sys Inc Com 303075105 406 1997 SH SOLE 0 0 0 1997 Fast Retailing Co. Ltd Com 31188H101 254 6367 SH SOLE 0 0 0 6367 Fidelity Natl Information Svcs Inc. Com 31620M106 853 8781 SH SOLE 0 82 0 8699 First Ctzns Bancshares Inc Ncl A Com 31946M103 388 953 SH SOLE 0 0 0 953 First Republic Bank Com 33616C100 422 4550 SH SOLE 0 0 0 4550 Fiserv Inc. Com 337738108 562 3916 SH SOLE 0 36 0 3880 Gartner Inc Com 366651107 1467 12938 SH SOLE 0 0 0 12938 General Electric Co. Com 369604103 273 19351 SH SOLE 0 19351 0 0 General Mills Inc Com 370334104 658 13017 SH SOLE 0 122 0 12895 Genuine Parts Co Com 372460105 253 2755 SH SOLE 0 0 0 2755 Goldman Sachs Group Inc. Com 38141G104 1368 5203 SH SOLE 0 49 0 5154 HSBC Hldgs Plc Spons Adr New Com 404280406 501 10102 SH SOLE 0 81 0 10021 Hasbro Inc Com 418056107 352 3688 SH SOLE 0 232 0 3456 Henry Jack & Assoc Inc Com 426281101 411 3501 SH SOLE 0 33 0 3468 Honeywell Intl Inc Com 438516106 879 5814 SH SOLE 0 351 0 5463 IAC / Interactive Corp Com 44919P508 204 1367 SH SOLE 0 0 0 1367 IPG Photonics Corp Com 44980X109 366 1490 SH SOLE 0 0 0 1490 Illinois Tool Works Inc Com 452308109 448 2775 SH SOLE 0 167 0 2608 Intel Corp. Com 458140100 323 6558 SH SOLE 0 150 0 6408 Intl Business Machines Corp Com 459200101 736 4726 SH SOLE 0 4726 0 0 Intl Flavors & Fragrances Inc Com 459506101 361 2555 SH SOLE 0 0 0 2555 ADR Intesa SanPaolo SPA Com 46115H107 252 11114 SH SOLE 0 188 0 10926 JP Morgan Chase & Co Com 46625H100 3113 26956 SH SOLE 0 2364 0 24592 Johnson & Johnson Com 478160104 3060 23563 SH SOLE 0 6845 0 16718 Julius Baer Group LTD-UN ADR Com 48137C108 258 19765 SH SOLE 0 374 0 19391 KVH Inds Inc Com 482738101 126 12316 SH SOLE 0 0 0 12316 Kimberly Clark Corp Com 494368103 544 4902 SH SOLE 0 114 0 4788 LCI Industries Com 50189K103 239 2184 SH SOLE 0 0 0 2184 LSI Industries Inc Com 50216C108 79 10143 SH SOLE 0 0 0 10143 Lamb Weston Holdings Com 513272104 347 6423 SH SOLE 0 0 0 6423 Lazard Emerging Mkts Equity Port Instl Com 52106N889 7443 359564 SH SOLE 0 329158 0 30406 BrandywineGlobal Global Opportunities Bond Fd Com 524686334 7181 648135 SH SOLE 0 564286 0 83849 Lennox International Inc. Com 526107107 423 2067 SH SOLE 0 24 0 2043 Lexington Rlty Tr Com Com 529043101 112 14030 SH SOLE 0 0 0 14030 Liberty Ppty Tr Sh Ben Com 531172104 214 5444 SH SOLE 0 0 0 5444 Lilly Eli & Co Com 532457108 234 3033 SH SOLE 0 0 0 3033 Lloyds TSB Group plc Com 539439109 242 62965 SH SOLE 0 0 0 62965 MFS International Value R6 Com 552746349 1952 45722 SH SOLE 0 45722 0 0 MKS Instruments Inc Com Com 55306N104 598 5372 SH SOLE 0 0 0 5372 Masco Industries Inc Com 574599106 517 12572 SH SOLE 0 0 0 12572 Mastercard Inc Cl A Com 57636Q104 1249 7108 SH SOLE 0 0 0 7108 McCormick & Co Inc Com 579780206 408 3817 SH SOLE 0 89 0 3728 McKesson Corporation Com 58155Q103 532 3565 SH SOLE 0 34 0 3531 Merck & Co Inc New Com 58933Y105 430 7927 SH SOLE 0 2054 0 5873 Metlife, Inc. Com 59156R108 1108 23994 SH SOLE 0 1497 0 22497 Mettler-Toledo Intl Inc Com 592688105 427 693 SH SOLE 0 0 0 693 Microsoft Corporation Com 594918104 3772 40230 SH SOLE 0 1901 0 38329 Mitsubishi Estate Co Com 606783207 228 12980 SH SOLE 0 194 0 12786 Federated Government Money Mkt Obligs Tr Com 60934N104 3436 3436296 SH SOLE 0 3436296 0 0 Monolithic Power Systems Com 609839105 428 3659 SH SOLE 0 38 0 3621 Nasdaq Stk Mkt Inc Com 631103108 529 6557 SH SOLE 0 61 0 6496 Nektar Therapeutics Com 640268108 200 2314 SH SOLE 0 0 0 2314 Nestle Adr Com 641069406 2447 30718 SH SOLE 0 97 0 30621 NextEra Energy Inc Com 65339F101 452 2969 SH SOLE 0 316 0 2653 Nike, Inc. Class B Com 654106103 2699 40272 SH SOLE 0 0 0 40272 Northrup Grumman Corp. Com 666807102 799 2283 SH SOLE 0 21 0 2262 Novartis Ag Sponsored Adr Com 66987V109 286 3430 SH SOLE 0 0 0 3430 O'Reilly Automotive Inc New Com Com 67103H107 2093 8572 SH SOLE 0 0 0 8572 Occidental Petroleum Com 674599105 506 7707 SH SOLE 0 49 0 7658 Old Dominion Fght Lines Inc Com 679580100 355 2558 SH SOLE 0 0 0 2558 On Assignment, Inc Com Com 682159108 295 3851 SH SOLE 0 0 0 3851 Oracle Corporation Com 68389X105 2721 53691 SH SOLE 0 71 0 53620 Orange Com 684060106 216 12686 SH SOLE 0 214 0 12472 Otsuka Holdings Co Com 689164101 242 9573 SH SOLE 0 174 0 9399 PNC Financial Services Group Com 693475105 1358 8612 SH SOLE 0 71 0 8541 PPG Ind Inc Com 693506107 1279 11372 SH SOLE 0 107 0 11265 PVH Corp Com 693656100 404 2797 SH SOLE 0 0 0 2797 ADR Panasonic Corp ADR Com 69832A205 261 16621 SH SOLE 0 421 0 16200 Paychex Inc. Com 704326107 801 12294 SH SOLE 0 12294 0 0 Pepsico Inc Com 713448108 1228 11193 SH SOLE 0 5969 0 5224 Pfizer Inc. Com 717081103 1835 50534 SH SOLE 0 11814 0 38720 Philip Morris Intl Inc Com 718172109 2239 21623 SH SOLE 0 1030 0 20593 Pine Grove Alternative Instl FD Com 72255R101 911 947 SH SOLE 0 0 0 947 Pool Corporation Com 73278L105 414 2999 SH SOLE 0 28 0 2971 Procter & Gamble Co Com 742718109 662 8425 SH SOLE 0 6635 0 1790 Osterweis Strategic Income Fund Com 742935489 24873 2185665 SH SOLE 0 2088351 0 97314 Rpc Energy Services, Inc. Com 749660106 299 15208 SH SOLE 0 0 0 15208 Raymond James Financial Inc. Com 754730109 443 4783 SH SOLE 0 48 0 4735 Raytheon Co Com New Com 755111507 432 1985 SH SOLE 0 0 0 1985 Regal Beloit Corp Com 758750103 263 3632 SH SOLE 0 0 0 3632 Regeneron Pharmaceuticals Inc Com 75886F107 1416 4420 SH SOLE 0 25 0 4395 Resmed Inc Com 761152107 446 4685 SH SOLE 0 0 0 4685 Roche Holdings Ltd Adr Com 771195104 231 7966 SH SOLE 0 181 0 7785 Koninklijke-Royal DSM NV ADR Com 780249108 250 9632 SH SOLE 0 203 0 9429 Royal Dutch Shell Plc Adr Cl B Com 780259107 379 5910 SH SOLE 0 0 0 5910 Royal Dutch Shell Plc Adr Cl A Com 780259206 403 6363 SH SOLE 0 99 0 6264 Royal Kpn Adr Com 780641205 207 66131 SH SOLE 0 1111 0 65020 SS&C TECHNOLOGIES HLDGS INC COM Com 78467J100 413 8340 SH SOLE 0 0 0 8340 Sandy Spring Bancorp Inc Com 800363103 215 5539 SH SOLE 0 0 0 5539 SAP Ag Com 803054204 229 2189 SH SOLE 0 0 0 2189 Schein Henry Inc Com 806407102 261 3941 SH SOLE 0 0 0 3941 Schlumberger Ltd Com 806857108 1482 22578 SH SOLE 0 1071 0 21507 Secom Co Ltd ADR Com 813113206 219 12194 SH SOLE 0 195 0 11999 Selective Ins Group Inc Com 816300107 311 5476 SH SOLE 0 0 0 5476 Seven & I Hldgs Co Ltd Adr Com 81783H105 238 11392 SH SOLE 0 190 0 11202 Siemens AG ADR Com 826197501 284 4290 SH SOLE 0 0 0 4290 Smith & Nephew PLC Sponsored ADR Com 83175M205 381 10743 SH SOLE 0 107 0 10636 Snap-On Inc. Com 833034101 329 2065 SH SOLE 0 61 0 2004 Starbucks Corp Com 855244109 2104 36856 SH SOLE 0 0 0 36856 State Street Corp. Com 857477103 586 5523 SH SOLE 0 52 0 5471 Sterling Bancorp Com 85917A100 214 9225 SH SOLE 0 98 0 9127 Sumitomo Mitsui Finl Group ADR Com 86562M209 366 42020 SH SOLE 0 735 0 41285 Summit Hotel Properties Com 866082100 185 14060 SH SOLE 0 0 0 14060 Suntrust Bks Inc Com 867914103 490 7013 SH SOLE 0 0 0 7013 Synopsys Inc. Com 871607107 366 4317 SH SOLE 0 0 0 4317 Target Corp. Com 87612E106 215 2853 SH SOLE 0 2853 0 0 ADR Tata Mtrs Ltd Sponsored ADR Com 876568502 206 7353 SH SOLE 0 130 0 7223 Texas Instruments Inc Com 882508104 909 8387 SH SOLE 0 580 0 7807 Texas Roadhouse Inc Com Com 882681109 393 7107 SH SOLE 0 0 0 7107 Thermo Fisher Scientific, Inc. Com 883556102 614 2946 SH SOLE 0 27 0 2919 3M Company Com 88579Y101 850 3609 SH SOLE 0 2160 0 1449 Toray Industries Com 890880206 224 11023 SH SOLE 0 0 0 11023 Total SA Adr Com 89151E109 232 4087 SH SOLE 0 72 0 4015 Travelers Cos Inc. Com 89417E109 1195 8599 SH SOLE 0 58 0 8541 Trustco Bank Corp NY Com 898349105 104 12201 SH SOLE 0 0 0 12201 US Bancorp Del New Com 902973304 1153 21219 SH SOLE 0 199 0 21020 Unilever Nv New York Shs New Com 904784709 292 5590 SH SOLE 0 0 0 5590 Union Pacific Corp Com 907818108 1025 7868 SH SOLE 0 73 0 7795 United Financial Bancorp, Inc Com 910304104 191 12265 SH SOLE 0 0 0 12265 United Fire Group Inc Com Com 910340108 260 5836 SH SOLE 0 0 0 5836 United Technologies Corp Com 913017109 850 6308 SH SOLE 0 770 0 5538 Vanguard Ultra Short Term Bond Admiral Com 922031711 1126 56507 SH SOLE 0 56507 0 0 Visa Com 92826C839 3181 25871 SH SOLE 0 0 0 25871 Wabco Hldgs Inc Com 92927K102 371 2691 SH SOLE 0 41 0 2650 Wells Fargo & Company Com 949746101 1748 29921 SH SOLE 0 194 0 29727 Welltower Inc - REIT Com 95040Q104 283 5385 SH SOLE 0 0 0 5385 Xcel Energy Inc Com 98389B100 628 14520 SH SOLE 0 110 0 14410 Xcerra Corp Com 98400J108 153 15331 SH SOLE 0 0 0 15331 Zoetis Inc Com 98978V103 2270 28072 SH SOLE 0 0 0 28072 Allegion PLC Com G0176J109 314 3730 SH SOLE 0 0 0 3730 AON Plc Com Com G0408V102 734 5231 SH SOLE 0 49 0 5182 Accenture PLC Com G1151C101 4190 26025 SH SOLE 0 97 0 25928 Eaton Corp PLC Com G29183103 1010 12511 SH SOLE 0 538 0 11973 Genpact Limited Com G3922B107 388 12357 SH SOLE 0 0 0 12357 Ingersoll-Rand PLC Com G47791101 503 5670 SH SOLE 0 509 0 5161 Johnson Ctls Intl Plc Com G51502105 1032 27997 SH SOLE 0 204 0 27793 Medtronic PLC Com G5960L103 1389 17385 SH SOLE 0 390 0 16995 Aptiv Plc Com G6095L109 512 5606 SH SOLE 0 52 0 5554 STERIS PLC SHS USD Com G84720104 298 3266 SH SOLE 0 0 0 3266 Chubb Limited Com H1467J104 1577 11114 SH SOLE 0 79 0 11035 Orbotech Ltd Ord Com M75253100 481 8743 SH SOLE 0 0 0 8743 AerCap Holdings NV Com N00985106 328 6617 SH SOLE 0 115 0 6502 Soper Company Common Com SOPCOM993 5409 303 SH SOLE 0 303 0 0 Soper-Wheeler CO. LLC Com SOPLLC998 233 30319 SH SOLE 0 30319 0 0