0000759458-16-000020.txt : 20161012
0000759458-16-000020.hdr.sgml : 20161012
20161012145307
ACCESSION NUMBER: 0000759458-16-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161012
DATE AS OF CHANGE: 20161012
EFFECTIVENESS DATE: 20161012
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: 161933086
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
09-30-2016
09-30-2016
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
09-30-2016
0
258
163142
false
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Com
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Norfolk Southern Corp
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Parexel Intl Corp
Com
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Paychex Inc.
Com
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Pepsico Inc
Com
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Pfizer Inc.
Com
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Philip Morris Intl Inc
Com
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21465
Polaris Inds Inc.
Com
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The Priceline Group Inc
Com
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1629
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Procter & Gamble Co
Com
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590
6578
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6578
Qualcomm Inc
Com
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SH
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Raymond James Financial Inc.
Com
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307
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Raytheon Co Com New
Com
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Com
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Com
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Com
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Resmed Inc
Com
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Robert Half Intl Inc
Com
770323103
282
7459
SH
SOLE
0
0
0
7459
Roche Holdings Ltd Adr
Com
771195104
525
16891
SH
SOLE
0
0
0
16891
Ross Stores Inc
Com
778296103
226
3517
SH
SOLE
0
0
0
3517
Koninklijke-Royal DSM NV ADR
Com
780249108
351
20796
SH
SOLE
0
0
0
20796
Royal Dutch Shell Plc Adr Cl B
Com
780259107
247
4675
SH
SOLE
0
0
0
4675
Royal Dutch Shell Plc Adr Cl A
Com
780259206
813
16233
SH
SOLE
0
0
0
16233
Royal Kpn Adr
Com
780641205
344
103499
SH
SOLE
0
0
0
103499
Schein Henry Inc
Com
806407102
261
1603
SH
SOLE
0
0
0
1603
Schlumberger Ltd
Com
806857108
1865
23714
SH
SOLE
0
0
0
23714
Schwab Charles Corp
Com
808513105
201
6370
SH
SOLE
0
0
0
6370
Scripps Network Interactive, Inc.
Com
811065101
274
4316
SH
SOLE
0
0
0
4316
Secom Co Ltd ADR
Com
813113206
345
18638
SH
SOLE
0
0
0
18638
Selective Ins Group Inc
Com
816300107
409
10251
SH
SOLE
0
0
0
10251
Sigma Designs Inc
Com
826565103
155
19906
SH
SOLE
0
0
0
19906
Signature Bk New York N Y
Com
82669G104
285
2402
SH
SOLE
0
0
0
2402
Silicon Motion Technology Corp
Com
82706C108
355
6850
SH
SOLE
0
0
0
6850
Skyworks Solutions, Inc.
Com
83088M102
731
9603
SH
SOLE
0
0
0
9603
Smith & Nephew PLC Sponsored ADR
Com
83175M205
358
10918
SH
SOLE
0
0
0
10918
Smucker J M Co New
Com
832696405
775
5721
SH
SOLE
0
0
0
5721
Snap-On Inc.
Com
833034101
279
1835
SH
SOLE
0
0
0
1835
Societe Generale France Sponsored Adr
Com
83364L109
284
41039
SH
SOLE
0
0
0
41039
Spectrum Brands Hldgs Inc
Com
84763R101
280
2031
SH
SOLE
0
0
0
2031
Starbucks Corp
Com
855244109
1791
33081
SH
SOLE
0
0
0
33081
Stericycle Inc
Com
858912108
310
3873
SH
SOLE
0
0
0
3873
Sterling Bancorp
Com
85917A100
190
10864
SH
SOLE
0
0
0
10864
Summit Hotel Properties
Com
866082100
238
18082
SH
SOLE
0
0
0
18082
Suntory Beverage and Food
Com
86803T104
333
15482
SH
SOLE
0
0
0
15482
Symantec Corp
Com
871503108
226
9018
SH
SOLE
0
0
0
9018
Synopsys Inc.
Com
871607107
314
5290
SH
SOLE
0
0
0
5290
Synchrony Financial
Com
87165B103
264
9429
SH
SOLE
0
0
0
9429
TJX Cos Inc New
Com
872540109
1723
23041
SH
SOLE
0
0
0
23041
Target Corp.
Com
87612E106
1044
15198
SH
SOLE
0
0
0
15198
Terra Nitrogen Co
Com
881005201
924
8222
SH
SOLE
0
0
0
8222
Tetra Tech Inc New Com
Com
88162G103
965
27217
SH
SOLE
0
0
0
27217
Texas Instruments Inc
Com
882508104
1178
16787
SH
SOLE
0
0
0
16787
Texas Roadhouse Inc Com
Com
882681109
240
6155
SH
SOLE
0
0
0
6155
Thermo Fisher Scientific, Inc.
Com
883556102
708
4451
SH
SOLE
0
0
0
4451
3M Company
Com
88579Y101
1396
7920
SH
SOLE
0
0
0
7920
Time Warner Inc New
Com
887317303
477
5996
SH
SOLE
0
0
0
5996
Total SA Adr
Com
89151E109
388
8128
SH
SOLE
0
0
0
8128
Travelers Cos Inc.
Com
89417E109
1120
9776
SH
SOLE
0
0
0
9776
TreeHouse Foods Inc.
Com
89469A104
221
2540
SH
SOLE
0
0
0
2540
Triumph Group Inc New
Com
896818101
429
15404
SH
SOLE
0
0
0
15404
Trustco Bank Corp NY
Com
898349105
104
14677
SH
SOLE
0
0
0
14677
US Bancorp Del New
Com
902973304
1062
24770
SH
SOLE
0
0
0
24770
Unibail Rodamco SE
Com
904587102
353
13105
SH
SOLE
0
0
0
13105
Unilever Nv New York Shs New
Com
904784709
351
7620
SH
SOLE
0
0
0
7620
Union Pacific Corp
Com
907818108
788
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SH
SOLE
0
0
0
8080
United Financial Bancorp, Inc
Com
910304104
147
10612
SH
SOLE
0
0
0
10612
United Fire Group Inc Com
Com
910340108
328
7747
SH
SOLE
0
0
0
7747
United Parcel Service Inc
Com
911312106
297
2715
SH
SOLE
0
0
0
2715
United Technologies Corp
Com
913017109
924
9093
SH
SOLE
0
0
0
9093
Universal Display Corp
Com
91347P105
215
3875
SH
SOLE
0
0
0
3875
VCA Inc
Com
918194101
291
4158
SH
SOLE
0
0
0
4158
Vantiv Inc
Com
92210H105
533
9478
SH
SOLE
0
0
0
9478
Verizon Communications
Com
92343V104
967
18600
SH
SOLE
0
0
0
18600
Verisk Analytics, Inc.
Com
92345Y106
300
3687
SH
SOLE
0
0
0
3687
Visa
Com
92826C839
2928
35400
SH
SOLE
0
0
0
35400
Vodafone Group PLC
Com
92857W308
688
23589
SH
SOLE
0
0
0
23589
Washington Federal Svgs & & Loan Assoc-Seat
Com
938824109
201
7534
SH
SOLE
0
0
0
7534
Web Com Group
Com
94733A104
666
38591
SH
SOLE
0
0
0
38591
Wells Fargo & Company
Com
949746101
1621
36599
SH
SOLE
0
0
0
36599
Welltower Inc - REIT
Com
95040Q104
328
4385
SH
SOLE
0
0
0
4385
Western Digital Corp
Com
958102105
892
15248
SH
SOLE
0
0
0
15248
Xcel Energy Inc
Com
98389B100
430
10456
SH
SOLE
0
0
0
10456
Xcerra Corp
Com
98400J108
114
18760
SH
SOLE
0
0
0
18760
Broadstone Net Lease LLC
Com
BROADS998
1947
25291
SH
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0
0
0
25291
Amdocs Limited
Com
G02602103
207
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SH
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0
0
0
3579
AON Plc Com
Com
G0408V102
687
6107
SH
SOLE
0
0
0
6107
Accenture PLC
Com
G1151C101
3206
26246
SH
SOLE
0
0
0
26246
Delphi Automotive PLC
Com
G27823106
407
5700
SH
SOLE
0
0
0
5700
Eaton Corp PLC
Com
G29183103
500
7607
SH
SOLE
0
0
0
7607
Genpact Limited
Com
G3922B107
257
10746
SH
SOLE
0
0
0
10746
Helen Troy Ltd
Com
G4388N106
401
4652
SH
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0
0
0
4652
Ihs Markit Ltd
Com
G47567105
405
10785
SH
SOLE
0
0
0
10785
Johnson Ctls Intl Plc
Com
G51502105
623
13380
SH
SOLE
0
0
0
13380
Medtronic PLC
Com
G5960L103
954
11036
SH
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0
0
0
11036
CaeserStone Ltd
Com
M20598104
249
6593
SH
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0
0
0
6593
Orbotech Ltd Ord
Com
M75253100
312
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SH
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0
0
0
10524
AerCap Holdings NV
Com
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353
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SH
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0
0
0
9164
Core Laboratories
Com
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584
5200
SH
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0
0
0
5200
SILCHESTER INTL INV
Com
SILCHES99
4103
37050
SH
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0
37050
0
0
Flextronics Intl Ltd
Com
Y2573F102
797
58551
SH
SOLE
0
0
0
58551