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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 229 holdings with a total value of $148,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BB&T CORP 8,206 273,000 0.18%
52 BIOGEN INC 1,053 274,000 0.19%
53 INVESCO LTD 9,002 277,000 0.19%
54 WILLIAM HILL PLC-UNSPN ADR 14,903 280,000 0.19%
55 Societe Generale Spon ADR 38,406 284,000 0.19%
56 MCKESSON CORP 1,814 285,000 0.19%
57 FIRST CTZNS BANCSHARES INC N 1,138 286,000 0.19%
58 CAPITAL ONE FINL CORP 4,129 286,000 0.19%
59 SYNCHRONY FINL 10,097 289,000 0.20%
60 HEALTHSOUTH CORP 7,740 291,000 0.20%
61 REGIONS FINANCIAL CORP NEW 37,814 297,000 0.20%
62 Mitsubishi Estate - Unspon ADR 16,099 299,000 0.20%
63 WELLTOWER INC 4,330 300,000 0.20%
64 CHECK POINT SOFTWARE TECH LT 3,436 301,000 0.20%
65 EBAY INC 12,654 302,000 0.20%
66 KIMBERLY CLARK CORP 2,255 303,000 0.20%
67 STATE STR CORP 5,210 305,000 0.21%
68 UNITED PARCEL SERVICE INC 2,905 306,000 0.21%
69 DU PONT E I DE NEMOURS & CO 4,860 308,000 0.21%
70 E.ON AG ADR 32,134 309,000 0.21%
71 AEGON N V 56,738 312,000 0.21%
72 PRUDENTIAL FINL INC 4,327 312,000 0.21%
73 JULIUS BAER GROUP LTD ADR 36,806 317,000 0.21%
74 MEAD JOHNSON NUTRITI 3,727 317,000 0.21%
75 EMBRAER S A 12,027 317,000 0.21%
76 DEUTSCHE POST AG SPONS ADR 11,411 318,000 0.21%
77 UNITED FIRE GROUP INC COM 7,335 321,000 0.22%
78 MGM RESORTS INTERNATIONAL 15,009 322,000 0.22%
79 UNILEVER N V 7,270 325,000 0.22%
80 Sky PLC 5,560 327,000 0.22%
81 CHINA MOBILE LIMITED 5,915 328,000 0.22%
82 FRESENIUS MED CARE AG&CO KGA 7,459 329,000 0.22%
83 LKQ CORP 10,290 329,000 0.22%
84 Intesa Sanpaolo ADR 19,808 330,000 0.22%
85 BCE INC 7,270 331,000 0.22%
86 JOHNSON CTLS INTL PLC 8,613 336,000 0.23%
87 TELEFONAKTIEBOLAGET LM ERICS 33,686 338,000 0.23%
88 AERCAP HOLDINGS NV 8,795 341,000 0.23%
89 Infineon Technologies ADR 24,146 344,000 0.23%
90 TOTAL S A 7,574 344,000 0.23%
91 NOVARTIS A G 4,772 346,000 0.23%
92 ATOS SE UNSPONS ADR EACH REPR 0.2 ORD EUR1 21,382 349,000 0.24%
93 Unibail-Rodamco SE 12,692 350,000 0.24%
94 SMITH & NEPHEW PLC 10,522 351,000 0.24%
95 Seven & I Holdings Co Ltd 16,570 353,000 0.24%
96 RAYTHEON CO 2,895 355,000 0.24%
97 FEDERATED HERMES INC CL B 12,703 366,000 0.25%
98 IHS MARKIT LTD 10,433 369,000 0.25%
99 Koninklijke DSM NV- Spon ADR 26,850 370,000 0.25%
100 SELECTIVE INS GROUP INC 10,115 370,000 0.25%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000016, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.