0001054257-18-000002.txt : 20180503 0001054257-18-000002.hdr.sgml : 20180503 20180503134903 ACCESSION NUMBER: 0001054257-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180503 DATE AS OF CHANGE: 20180503 EFFECTIVENESS DATE: 20180503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADIRONDACK TRUST CO CENTRAL INDEX KEY: 0001054257 IRS NUMBER: 140458765 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11929 FILM NUMBER: 18803010 BUSINESS ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5185845844 MAIL ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001054257 XXXXXXXX 03-31-2018 03-31-2018 ADIRONDACK TRUST CO
473 BROADWAY SARATOGA SPRINGS NY 12866
13F HOLDINGS REPORT 028-11929 N
Jennifer Wiesen Trust operations assistant 518-584-5844 Jennifer Wiesen Saratoga Springs NY 05-03-2018 0 433 140972 false
INFORMATION TABLE 2 SGSE123A.ATD.xml ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1015753802SHSOLE380200 EATON CORP PLCINDUSTRIALSG291831038100SHSOLE10000 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000 AFLAC INC.FINANCIALS00105510211250SHDFND02500 AT&T INC.TELECOM. SERVICES00206R102134241055SHSOLE40995060 AT&T INC.TELECOM. SERVICES00206R10234610571SHDFND501155600 ABBOTT LABSHEALTHCARE0028241002995141SHSOLE514100 ABBOTT LABSHEALTHCARE0028241001712945SHDFND125016950 ABBVIE INC.HEALTHCARE00287Y1098819128SHSOLE912800 ABBVIE INC.HEALTHCARE00287Y1092953060SHDFND125018100 ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300 ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091352040SHSOLE204000 ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10172323SHSOLE32300 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031072200SHSOLE20000 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100 AETNA INC COMHEALTHCARE00817Y1083772103SHSOLE210300 ALASKA AIR GROUP INCCONSUMER DISCRETIONARY01165910919285SHSOLE28500 ALCOA CORPMATERIALS0138721066119SHSOLE11900 ALIGN TECHNOLOGY INC.HEALTHCARE016255101210SHSOLE1000 ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102120SHSOLE2000 ALLSTATE CORPFINANCIALS02000210129300SHSOLE30000 ALLSTATE CORPFINANCIALS02000210129300SHDFND03000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031883357SHSOLE335700 AMAZON. COM, INCCONSUMER DISCRETIONARY02313510629571888SHSOLE188800 AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063120SHDFND10100 AMBEV SA-ADRCONSUMER STAPLES02319V10391300SHDFND013000 AMERICAN EXPRESSFINANCIALS0258161092622656SHSOLE2619037 AMERICAN EXPRESSFINANCIALS02581610933335SHDFND2351000 AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478420356SHSOLE35600 AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1004393218SHSOLE321800 AMGEN INCORPORATEDHEALTHCARE0311621002371361SHSOLE136100 ANADARKO PETROLEUM CORPENERGY03251110715219SHSOLE21900 APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1013100SHSOLE10000 APPLE INCINFORMATION TECHNOLOGY037833100325519698SHSOLE19678020 APPLE INCINFORMATION TECHNOLOGY0378331001701030SHDFND6403900 APPLIED MATL INCINFORMATION TECHNOLOGY0382221051613236SHSOLE323600 AQUA AMERICA INCUTILITIES03836W10344612705SHSOLE1270500 AQUA AMERICA INCUTILITIES03836W10331875SHDFND08750 ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061140SHSOLE4000 ARROW FINANCIAL CORPORATIONFINANCIALS042744102882496SHSOLE249600 ASTRAZENECA PLC - ADRHEALTHCARE04635310811320SHSOLE32000 ATHENAHEALTH INC.HEALTHCARE04685W10343350SHSOLE35000 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151035414578SHSOLE457800 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151033122640SHDFND146011800 BP P.L.C.ENERGY0556221041122513SHSOLE251300 BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SHSOLE10000 BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108727SHSOLE2700 BALL CORPORATIONMATERIALS0584981065124SHSOLE12400 BANK OF AMERICA CORPFINANCIALS0605051042076935SHSOLE693500 BANK OF AMERICA CORPFINANCIALS06050510414478SHDFND04780 BANK OF NEW YORK MELLON CORPFINANCIALS064058100731331SHSOLE133100 IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNASSET ALLOCATION06738C786151925SHSOLE192500 BARRICK GOLD CORPMATERIALS0679011085360SHSOLE36000 BAXTER INTERNATIONAL INC.HEALTHCARE07181310946666SHSOLE66600 BECTON DICKINSON & COHEALTHCARE0758871094071755SHSOLE175500 BECTON DICKINSON & COHEALTHCARE07588710958250SHDFND02500 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070213607021SHSOLE702100 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070224122SHDFND01220 BIOGEN INCHEALTHCARE09062X1031865SHSOLE6500 BLACKROCK INCFINANCIALS09247X101295566SHSOLE56600 BLACKROCK INCFINANCIALS09247X101815SHDFND0150 THE BLACKSTONE GROUP LPFINANCIALS09253U1081173790SHSOLE379000 BOEINGINDUSTRIALS0970231059912970SHSOLE2945025 BOEINGINDUSTRIALS097023105332995SHDFND5004950 BRISTOL MYERS SQUIBB COHEALTHCARE11012210897218651SHSOLE1865100 BRISTOL MYERS SQUIBB COHEALTHCARE1101221083326365SHDFND300033650 BUCKEYE PARTNERS, L.P.ENERGY118230101531275SHSOLE127500 CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10811100SHSOLE10000 CSX CORPORATIONINDUSTRIALS1264081032924910SHSOLE491000 CSX CORPORATIONINDUSTRIALS1264081031252100SHDFND210000 CVS HEALTH CORPCONSUMER STAPLES12665010070010018SHSOLE1001800 CVS HEALTH CORPCONSUMER STAPLES126650100350SHDFND0500 CAMPBELL SOUP COMPANYCONSUMER STAPLES134429109852080SHSOLE208000 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102340SHSOLE4000 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10054298SHSOLE29800 CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SHSOLE9000 CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY147528103770SHSOLE7000 CATERPILLAR INCINDUSTRIALS14912310111147720SHSOLE7695025 CATERPILLAR INCINDUSTRIALS1491231013072130SHDFND14856450 CELGENE CORPHEALTHCARE1510201043644179SHSOLE417900 CELGENE CORPHEALTHCARE15102010410115SHDFND01150 CENTERPOINT ENERGY, INCUTILITIES15189T107301200SHSOLE120000 CENTERPOINT ENERGY, INCUTILITIES15189T1071275000SHDFND500000 CENTURYTEL INCTELECOM. SERVICES156700106221181SHSOLE118100 CHARTER COMMUNICATIONS,INC-ATELECOM. SERVICES16119P1081868SHSOLE6800 CHESAPEAKE ENERGY CORPENERGY16516710741250SHSOLE125000 CHEVRON CORPORATIONENERGY16676410011759391SHSOLE939100 CHEVRON CORPORATIONENERGY1667641002992393SHDFND13959980 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R10283418828SHSOLE18763065 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102791775SHDFND017750 CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551004100SHSOLE10000 CITIGROUP INC.FINANCIALS17296742424353SHSOLE35300 CLOROX COMPANYCONSUMER STAPLES18905410947400SHSOLE40000 CLOROX COMPANYCONSUMER STAPLES18905410923200SHDFND02000 CLOUD PEAK ENERGY INC.ENERGY18911Q1021175SHSOLE17500 COCA COLA COCONSUMER STAPLES19121610063414682SHSOLE1468200 COCA COLA COCONSUMER STAPLES1912161003207415SHDFND408033350 COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610216200SHSOLE20000 COHERENT INC.INFORMATION TECHNOLOGY19247910318SHSOLE800 COLGATE PALMOLIVECONSUMER STAPLES19416210376111665SHSOLE11630035 COLGATE PALMOLIVECONSUMER STAPLES1941621031932960SHDFND25004600 COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N101752402SHSOLE240200 CONOCOPHILLIPSENERGY20825C1045288062SHSOLE806200 CONOCOPHILLIPSENERGY20825C1041782725SHDFND21905350 CONSOLIDATED EDISON INCUTILITIES2091151041271591SHSOLE159100 CORNING INCINFORMATION TECHNOLOGY219350105893300SHSOLE330000 COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053091566SHSOLE156600 CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10621125SHSOLE12500 CUMMINS INCINDUSTRIALS231021106141882SHSOLE88200 CUMMINS INCINDUSTRIALS23102110618110SHDFND11000 DNP SELECT INCOME FUND INCFIXED INCOME23325P104161500SHSOLE150000 DTE ENERGY COUTILITIES23333110730280SHSOLE28000 DANAHER CORPINDUSTRIALS2358511021971964SHSOLE196400 DANAHER CORPINDUSTRIALS23585110264635SHDFND4601750 DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052611930SHSOLE193000 DEERE & CO (JOHN DEERE)INDUSTRIALS24419910528210SHDFND02100 DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170217320SHSOLE32000 DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10942838SHSOLE83800 DIAGEO PLCCONSUMER DISCRETIONARY25243Q20528200SHSOLE20000 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106131513107SHSOLE13082025 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061221218SHDFND012180 DISCOVER FINANCIAL SERVICESFINANCIALS25470910831440SHSOLE44000 DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710514150SHSOLE15000 DOLLAR TREE, INC.CONSUMER DISCRETIONARY256746108440SHSOLE4000 DOMINION ENERGY, INC.UTILITIES25746U1091892845SHSOLE284500 DOMINION ENERGY, INC.UTILITIES25746U10942635SHDFND63500 DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011250SHSOLE5000 DUKE ENERGY CORPORATION NEWENERGY26441C204961203SHSOLE120300 DUN & BRADSTREET CORP NEWFINANCIALS26483E10013117SHSOLE11700 EOG RESOURCES INCENERGY26875P10118154SHSOLE15400 EBAY INCCONSUMER DISCRETIONARY27864210312307SHSOLE30700 ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109435SHSOLE3500 EMERSON ELECTRICINDUSTRIALS2910111042113175SHSOLE317500 EMERSON ELECTRICINDUSTRIALS2910111043084645SHDFND145031950 ENBRIDGE INCENERGY29250N10519628SHSOLE62800 ENCANA CORPFOREIGN EQUITIES29250510410816SHSOLE81600 ENTERGY CORPORATIONUTILITIES29364G10365800SHDFND80000 ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107652416SHSOLE241600 EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107350SHSOLE5000 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS296650104411557SHSOLE155700 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SHDFND930100 EXELON CORPUTILITIES30161N1014100SHSOLE10000 EXELON CORPUTILITIES30161N101541365SHDFND10902750 EXPRESS SCRIPTS HOLDING COHEALTHCARE30219G1081582089SHSOLE208900 EXXON MOBIL CORPENERGY30231G102174322424SHSOLE22387037 EXXON MOBIL CORPENERGY30231G10279610236SHDFND197282640 FACEBOOK INCINFORMATION TECHNOLOGY30303M10211076436SHSOLE643600 FACEBOOK INCINFORMATION TECHNOLOGY30303M10230175SHDFND701050 FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104315SHSOLE1500 FEDEX CORPORATIONINDUSTRIALS31428X106216872SHSOLE87200 FEDEX CORPORATIONINDUSTRIALS31428X10638155SHDFND125300 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500281485SHSOLE148500 FIRSTENERGY CORPUTILITIES33793210711308SHSOLE30800 FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708601109765SHSOLE976500 FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SHDFND30000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10813187SHDFND100870 FRANKLIN RESOURCES, INC.FINANCIALS3546131015150SHSOLE15000 FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D857241600SHSOLE160000 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082551268SHSOLE126800 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081365SHDFND6500 GENERAL ELECTRIC COINDUSTRIALS36960410347833940SHSOLE3394000 GENERAL ELECTRIC COINDUSTRIALS36960410320714720SHDFND314011480100 GENERAL MILLS, INCCONSUMER STAPLES37033410419435SHSOLE43500 GENERAL MILLS, INCCONSUMER STAPLES3703341041222800SHDFND22006000 GENUINE PARTSCONSUMER DISCRETIONARY37246010515175SHSOLE17500 GILEAD SCIENCES, INC.HEALTHCARE3755581034426126SHSOLE612600 GILEAD SCIENCES, INC.HEALTHCARE37555810311150SHDFND01500 GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY37653610816915SHSOLE91500 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10516400SHDFND40000 GOLDMAN SACHS GROUP INCFINANCIALS38141G10436152SHSOLE15200 GRAPHIC PACKAGING HOLDING COMPANYCONSUMER STAPLES3886891014250SHSOLE25000 HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040631607SHSOLE60700 HALLIBURTON COMPANYENERGY40621610130567SHSOLE56700 HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210822535SHSOLE53500 HARSCO CORPINDUSTRIALS415864107201000SHDFND100000 HELMERICH & PAYNE, INC.ENERGY423452101891285SHSOLE128500 HOME DEPOT INCCONSUMER DISCRETIONARY43707610212796922SHSOLE692200 HOME DEPOT INCCONSUMER DISCRETIONARY4370761025593025SHDFND100020250 HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106105723SHSOLE72300 HUBSPOT INC.INFORMATION TECHNOLOGY443573100330SHSOLE3000 ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092801972SHSOLE197200 INGREDION INCCONSUMER STAPLES45718710239320SHSOLE32000 INTEL CORPINFORMATION TECHNOLOGY458140100229544470SHSOLE44405065 INTEL CORPINFORMATION TECHNOLOGY45814010053110285SHDFND541048750 INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10719250SHSOLE25000 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001018846098SHSOLE609800 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012391652SHDFND50011520 INTERNATIONAL PAPER COMATERIALS460146103961853SHSOLE1818035 INTERNATIONAL PAPER COMATERIALS4601461035100SHDFND01000 INTUITIVE SURGICAL INCHEALTHCARE46120E602512SHSOLE1200 IROBOT CORPORATIONINDUSTRIALS462726100230SHSOLE3000 ETF ISHARES SILVER TRMUTUAL FUND46428Q1095350SHSOLE35000 ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SHDFND30000 ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SHDFND25000 ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868713100SHSOLE10000 ISHARES S & P 100 ETFMUTUAL FUND46428710110979425SHSOLE942500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681361410SHSOLE141000 ISHARES TIPS BOND ETFFIXED INCOME464287176684160748SHSOLE602630485 ISHARES TIPS BOND ETFFIXED INCOME4642871768877877SHDFND608517920 ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SHDFND01150 ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME46428722610549939SHSOLE993900 ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity46428729118114SHSOLE11400 ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309531SHSOLE3100 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465119916956SHSOLE16869087 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND46428746559830SHDFND3604700 ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity464287499125606SHSOLE60600 ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND46428759815126SHSOLE12600 ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143302415SHSOLE241500 ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876481981035SHSOLE103500 ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655123803SHSOLE80300 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804335143073SHSOLE42993080 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND46428780452673SHDFND06730 ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224111155SHSOLE115500 ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857021215SHSOLE21500 ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875226675SHSOLE67500 ISHARES MSCI USA ESG SELECTMUTUAL FUND46428880222200SHSOLE20000 ISHARES CORE MSCI EAFE ETFExchange Traded Funds - Equity46432F8428119SHSOLE11900 ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7805180SHSOLE18000 ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7807264SHDFND26400 JPMORGAN CHASE & CO COMFINANCIALS46625H100173715965SHSOLE15940025 JPMORGAN CHASE & CO COMFINANCIALS46625H1002091925SHDFND83010950 JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P10610270SHSOLE27000 JOHNSON & JOHNSONHEALTHCARE478160104311224605SHSOLE24575030 JOHNSON & JOHNSONHEALTHCARE4781601046995525SHDFND200035250 JONES SODA COMPANYCONSUMER DISCRETIONARY48023P1060250SHSOLE25000 KKR & CO., LPFINANCIALS48248M102321510SHSOLE151000 KELLOGG COMPANYCONSUMER STAPLES48783610812200SHDFND20000 KEYCORP NEW COMFINANCIALS49326710811542SHSOLE54200 KIMBERLY CLARKCONSUMER STAPLES4943681031391347SHSOLE134700 KIMBERLY CLARKCONSUMER STAPLES4943681031111070SHDFND1000700 KINDER MORGAN INC.ENERGY49456B1012100SHSOLE10000 LAM RESEARCH CORP COMMONHEALTHCARE5128071081265SHSOLE6500 LEGACY RESERVESENERGY5247073041200SHSOLE20000 LEUCADIA NATIONAL CORPFINANCIALS52728810410405SHSOLE40500 ELI LILLY & COHEALTHCARE5324571083264024SHSOLE402400 ELI LILLY & COHEALTHCARE5324571082352895SHDFND27501450 LITTELFUSE INCINFORMATION TECHNOLOGY537008104950SHSOLE5000 LOCKHEED MARTIN CORPINDUSTRIALS5398301099813058SHSOLE305800 LOCKHEED MARTIN CORPINDUSTRIALS5398301093721160SHDFND8403200 LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611072493015SHSOLE2940075 LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110766800SHDFND80000 MPLX LPENERGY55336V1006160SHSOLE16000 MANULIFE FINANCIALFINANCIALS56501R1069480SHSOLE48000 MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SHSOLE1000 MASTERCARD INC - CLASS AFINANCIALS57636Q10477430SHSOLE43000 MASTERCARD INC - CLASS AFINANCIALS57636Q1041265SHDFND0650 MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106485SHSOLE8500 MCCORMICK & CO.CONSUMER STAPLES57978020628270SHSOLE27000 MCCORMICK & CO.CONSUMER STAPLES57978020674700SHDFND07000 MCDONALDS CORPCONSUMER DISCRETIONARY58013510114578704SHSOLE8689015 MCDONALDS CORPCONSUMER DISCRETIONARY5801351016193697SHDFND130023970 MCKESSON CORPORATIONHEALTHCARE58155Q10359380SHSOLE38000 MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10213SHSOLE300 MERCK & CO., INCHEALTHCARE58933Y1054918336SHSOLE833600 MERCK & CO., INCHEALTHCARE58933Y1051131920SHDFND15004200 METLIFE INCFINANCIALS59156R1083878117SHSOLE8087030 MICROSOFT CORPINFORMATION TECHNOLOGY594918104209422396SHSOLE2239600 MICROSOFT CORPINFORMATION TECHNOLOGY5949181044144430SHDFND243020000 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105411034SHSOLE103400 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105401000SHDFND010000 MONSANTO COMPANYMATERIALS61166W10113105SHSOLE10500 MONSANTO COMPANYMATERIALS61166W1011080SHDFND0800 MORGAN STANLEYFINANCIALS617446448931797SHSOLE179700 NCR CORPORATIONINFORMATION TECHNOLOGY62886E10810321SHSOLE32100 NASDAQ STOCK MARKET INCFINANCIALS631103108450SHSOLE5000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1047100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L106150480SHSOLE48000 NEW JERSEY RESOURCES CORPUTILITIES64602510638912SHSOLE91200 NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T2016340SHSOLE34000 NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600 NEXTERA ENERGY INCUTILITIES65339F10112597680SHSOLE768000 NEXTERA ENERGY INCUTILITIES65339F1012691640SHDFND12004400 NIKE, INCCONSUMER DISCRETIONARY6541061033785523SHSOLE552300 NOBLE ENERGY INC.ENERGY6550441053100SHSOLE00100 NOBLE ENERGY INC.ENERGY65504410510300SHDFND03000 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108645SHSOLE4500 NORTHROP GRUMMAN CORPINDUSTRIALS66680710240123SHSOLE12300 NOVARTIS AG - ADRFOREIGN EQUITIES66987V10910130SHDFND01300 NUCORMATERIALS67034610542675SHSOLE67500 NUCORMATERIALS670346105861400SHDFND8006000 NVIDIA CORP.INFORMATION TECHNOLOGY67066G104100443SHSOLE44300 OCCIDENTAL PETROLEUM CORPENERGY67459910545588SHSOLE58800 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051583456SHSOLE345600 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1058170SHDFND01700 OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND6839746046176141395SHSOLE13975101644 OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND68397460427627SHDFND1394880 OWENS CORNING INC.MATERIALS69074210112190SHSOLE19000 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510529197SHSOLE19700 PPG INDUSTRIESMATERIALS69350610730280SHSOLE28000 PPL CORPUTILITIES69351T1063120SHSOLE12000 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105315SHSOLE1500 PEPSICO INCCONSUMER STAPLES713448108205520361SHSOLE2036100 PEPSICO INCCONSUMER STAPLES7134481084224180SHDFND184523350 PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610914190SHSOLE19000 PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000 PFIZER INCHEALTHCARE71708110344912264SHSOLE1226400 PFIZER INCHEALTHCARE7170811032627156SHDFND460025560 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091231499SHSOLE149900 PHILLIPS 66ENERGY7185461044464003SHSOLE400300 PHILLIPS 66ENERGY7185461041571407SHDFND10953120 PLAINS ALL AMERICAN PIPELINEENERGY726503105321350SHSOLE135000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000 POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000 POWERSHARES QQQMUTUAL FUND73935A10469430SHSOLE43000 PRAXAIRMATERIALS74005P1042281493SHSOLE149300 PRAXAIRMATERIALS74005P1042491635SHDFND8258100 PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103171150SHSOLE115000 PROCTER & GAMBLE COCONSUMER STAPLES742718109183125318SHSOLE25283035 PROCTER & GAMBLE COCONSUMER STAPLES7427181095357402SHDFND291544870 PRUDENTIAL FINANCIAL INCFINANCIALS744320102103965SHSOLE96500 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061132164SHSOLE216400 QUALCOMM INCINFORMATION TECHNOLOGY7475251034428672SHSOLE8642030 QUALCOMM INCINFORMATION TECHNOLOGY74752510350975SHDFND6653100 QUANTA SERVICES INCINDUSTRIALS74762E1023100SHSOLE10000 RAYTHEON CO COM NEWINDUSTRIALS75511150773357SHSOLE35700 RAYTHEON CO COM NEWINDUSTRIALS755111507102500SHDFND05000 REGENERON PHARMACEUTICALSHEALTHCARE75886F10741135SHSOLE13500 ROYAL DUTCH SHELL PLC ADRENERGY78025920630425SHSOLE42500 RYDER SYSTEMS INCINDUSTRIALS78354910820300SHSOLE30000 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031416353546SHSOLE5354600 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033041150SHDFND7054450 SPDR GOLD TRUSTMUTUAL FUND78463V1071521219SHSOLE121900 ETF SPDR S&P BIOTECHHEALTHCARE78464A8702953395SHSOLE339500 SPDR S & P HOMEBULDERS ETFExchange Traded Funds - Equity78464A8887187SHSOLE18700 SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109625SHSOLE2500 S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W93273SHSOLE27300 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107591717377SHSOLE17320057 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107100295SHDFND02950 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30231255SHSOLE25500 SCHLUMBERGER LTDENERGY8068571082133113SHSOLE311300 SCHLUMBERGER LTDENERGY80685710848700SHDFND07000 CHARLES SCHWAB CORPORATIONFINANCIALS808513105641141SHSOLE114100 SEATTLE GENETICS INCHEALTHCARE8125781025100SHSOLE10000 MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001111950SHSOLE195000 HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209921115SHSOLE111500 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40752500SHSOLE50000 ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063654940SHSOLE494000 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051816610SHSOLE661000 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60512450SHDFND45000 INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70440550SHSOLE55000 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8035848920SHSOLE892000 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80329450SHDFND04500 AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861202330SHSOLE233000 SEMPRA ENERGYUTILITIES816851109330SHSOLE3000 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061130SHSOLE3000 SHIRE PLCFOREIGN EQUITIES82481R1061699SHSOLE9900 SIMON PROPERTY GROUPFINANCIALS82880610989572SHSOLE57200 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405112980SHSOLE98000 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405108951SHDFND09510 SNAP-ON INCCONSUMER DISCRETIONARY83303410188609SHSOLE60900 SONY CORP ADRFOREIGN EQUITIES8356993075105SHSOLE10500 SOUTHERN COUTILITIES84258710754211755SHSOLE1175500 SOUTHERN COUTILITIES8425871071974280SHDFND285014300 SOUTHWEST AIRLINESINDUSTRIALS84474110826485SHSOLE48500 SOUTHWEST GAS CORPENERGY84489510211150SHSOLE15000 SPLUNK INC.ENERGY848637104550SHSOLE5000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093245633SHSOLE563300 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109592SHDFND0920 STEEL DYNAMICS INCMATERIALS8581191006140SHSOLE14000 STRYKER CORPHEALTHCARE8636671015893475SHSOLE347500 STRYKER CORPHEALTHCARE86366710149290SHDFND1801100 SUNTRUST BANKS INCFINANCIALS867914103340SHSOLE4000 SYNCHRONY FINANCIALSFINANCIALS87165B1035160SHSOLE16000 SYSCO CORPORATIONCONSUMER STAPLES87182910714220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010926308SHSOLE30800 TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109995SHSOLE9500 TARGET CORPCONSUMER DISCRETIONARY87612E1062393287SHSOLE3245042 TARGET CORPCONSUMER DISCRETIONARY87612E1061111530SHDFND6708600 TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10154184SHSOLE18400 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242098468SHSOLE2680200 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810454535SHSOLE53500 TEXTRON INCINDUSTRIALS883203101465SHSOLE6500 THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J105360SHSOLE6000 THOR INDUSTRIES INC.CONSUMER DISCRETIONARY885160101220SHSOLE2000 3M CO COMINDUSTRIALS88579Y1012921502SHSOLE150200 3M CO COMINDUSTRIALS88579Y1012621350SHDFND8355150 TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730370738SHSOLE73800 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050926458SHSOLE45800 TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000 TRAVELERS COS INCFINANCIALS89417E109115875SHSOLE87500 TRUSTCO BK CORP N Y COMFINANCIALS898349105273170SHSOLE317000 TRUSTCO BK CORP N Y COMFINANCIALS898349105121400SHDFND014000 TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1015150SHSOLE15000 US BANCORP DEL COM NEWFINANCIALS9029733041753465SHSOLE346500 UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111075300SHSOLE30000 UNILEVER PLCFOREIGN EQUITIES90476770410170SHDFND01700 UNION PACIFIC CORPINDUSTRIALS90781810861456SHSOLE45600 UNITED PARCEL SERVICEINDUSTRIALS91131210697856SHSOLE85600 UNITED STATES STEEL CORPINDUSTRIALS9129091089275SHSOLE27500 UNITED TECHNOLOGIES CORPINDUSTRIALS913017109223218573SHSOLE18541032 UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093623015SHDFND164513700 UNITEDHEALTH GROUP INCHEALTHCARE91324P102189801SHSOLE80100 UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105117SHSOLE1700 VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500 VALERO ENERGY NEWENERGY91913Y10035315SHSOLE31500 VALERO ENERGY NEWENERGY91913Y10013115SHDFND01150 VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500 VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SHSOLE7500 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768153026925SHSOLE2692500 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783594811990SHSOLE1199000 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385876417049SHSOLE1704900 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858174938281SHSOLE381710110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858591285SHDFND9103750 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599820767405SHSOLE6740500 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855344580SHSOLE58000 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity9229085538100SHDFND01000 VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629173111250SHSOLE1125000 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695173795SHSOLE379500 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104140428459SHSOLE28377082 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043507093SHDFND357535180 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001280SHDFND0800 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8392321829SHSOLE182900 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83913100SHDFND01000 VMWARE INCINFORMATION TECHNOLOGY9285634021075SHSOLE7500 VULCAN MATERIALS COMPANYMATERIALS929160109655SHSOLE5500 WALMART INCCONSUMER STAPLES9311421033263682SHSOLE368200 WALMART INCCONSUMER STAPLES9311421031571780SHDFND15002800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10993911548SHSOLE1154800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091922365SHDFND88014850 WELLS FARGO & CO NEWFINANCIALS9497461011352605SHSOLE260500 WELLS FARGO & CO NEWFINANCIALS94974610148920SHDFND7002200 WESTERN GAS PARTNERS LPENERGY95825410431635SHSOLE63500 WEYERHAEUSER COMPANYMATERIALS9621661046150SHDFND01500 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010623150SHSOLE15000 THE WILLIAMS CO. INC.ENERGY96945710017645SHSOLE64500 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1046600SHSOLE60000 WORLD FUEL SERVICES CORPORATIONINDUSTRIALS981475106381780SHSOLE178000 YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810144500SHSOLE50000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810152600SHDFND06000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10258500SHDFND05000