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
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BP P.L.C.ENERGY0556221041122513SHSOLE251300
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SHSOLE10000
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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
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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
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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
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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
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FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708601109765SHSOLE976500
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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
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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
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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
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IROBOT CORPORATIONINDUSTRIALS462726100230SHSOLE3000
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ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309531SHSOLE3100
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ISHARES MSCI EAFE ETF FUNDMUTUAL FUND46428746559830SHDFND3604700
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ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND46428759815126SHSOLE12600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143302415SHSOLE241500
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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
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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
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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
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UNITED PARCEL SERVICEINDUSTRIALS91131210697856SHSOLE85600
UNITED STATES STEEL CORPINDUSTRIALS9129091089275SHSOLE27500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109223218573SHSOLE18541032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093623015SHDFND164513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P102189801SHSOLE80100
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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
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VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783594811990SHSOLE1199000
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ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599820767405SHSOLE6740500
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VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629173111250SHSOLE1125000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695173795SHSOLE379500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104140428459SHSOLE28377082
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500
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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
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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
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ZIMMER HOLDINGS INC.HEALTHCARE98956P10258500SHDFND05000