0001054257-19-000002.txt : 20190513
0001054257-19-000002.hdr.sgml : 20190513
20190513160700
ACCESSION NUMBER: 0001054257-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19818433
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
03-31-2019
03-31-2019
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Michaela White
Wealth Management Operations Assistant
5185845844
Michaela White
Saratoga Springs
NY
05-13-2019
0
443
145720
false
INFORMATION TABLE
2
SGSE123A.xml
ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210466600SHSOLE60000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016413507SHSOLE350700
EATON CORP PLCINDUSTRIALSG291831038100SHSOLE10000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211046100SHSOLE10000
TE CONNECTIVITY LTDINFORMATION TECHNOLOGYH84989104328SHSOLE2800
WIX.COM LTDINFORMATION TECHNOLOGYM98068105753SHSOLE5300
ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T103113938SHSOLE93800
AFLAC INC.FINANCIALS00105510213250SHDFND02500
AT&T INC.TELECOM. SERVICES00206R102139745148SHSOLE45088060
AT&T INC.TELECOM. SERVICES00206R10232610521SHDFND501155100
ABBOTT LABSHEALTHCARE0028241004155222SHSOLE522200
ABBOTT LABSHEALTHCARE0028241002342945SHDFND125016950
ABBVIE INC.HEALTHCARE00287Y1097239109SHSOLE910900
ABBVIE INC.HEALTHCARE00287Y1092433060SHDFND125018100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109611270SHSOLE127000
ADOBE INCINFORMATION TECHNOLOGY00724F101100344SHSOLE34400
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031076200SHSOLE20000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031073100SHDFND00100
INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND0088825325145SHSOLE14500
AIR PRODUCTS & CHEMICALS INCMATERIALS009158106522SHSOLE2200
ALCOA CORPMATERIALS013872106014SHSOLE1400
ALIGN TECHNOLOGY INC.HEALTHCARE016255101310SHSOLE1000
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ALLSTATE CORPFINANCIALS02000210179800SHSOLE80000
ALLSTATE CORPFINANCIALS02000210130300SHDFND03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031703134SHSOLE313400
AMAZON. COM, INCCONSUMER DISCRETIONARY02313510634541793SHSOLE179300
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AMERICAN EXPRESSFINANCIALS02581610963535SHDFND2353000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478413269SHSOLE26900
AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1005842989SHSOLE298900
AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SHSOLE2200
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ANADARKO PETROLEUM CORPENERGY03251110712161SHSOLE16100
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1014100SHSOLE10000
APPLE INCINFORMATION TECHNOLOGY037833100389219394SHSOLE19374020
APPLE INCINFORMATION TECHNOLOGY0378331002071030SHDFND6403900
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051272890SHSOLE289000
AQUA AMERICA INCUTILITIES03836W10344311337SHSOLE1133700
AQUA AMERICA INCUTILITIES03836W10334875SHDFND08750
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131062375SHSOLE7500
ARROW FINANCIAL CORPORATIONFINANCIALS042744102862569SHSOLE256900
ASTRAZENECA PLC - ADRHEALTHCARE04635310813345SHSOLE34500
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036533972SHSOLE397200
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BP P.L.C.ENERGY0556221041323013SHSOLE301300
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SHSOLE10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108427SHSOLE2700
BALL CORPORATIONMATERIALS0584981067124SHSOLE12400
BANK OF AMERICA CORPFINANCIALS06050510440213137SHSOLE1313700
BANK OF AMERICA CORPFINANCIALS06050510415478SHDFND04780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100581175SHSOLE117500
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103475SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011082145SHSOLE14500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109761000SHSOLE100000
BECTON DICKINSON & COHEALTHCARE0758871093841597SHSOLE159700
BECTON DICKINSON & COHEALTHCARE07588710957235SHDFND02350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070215086959SHSOLE695900
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070226122SHDFND01220
BIOGEN INCHEALTHCARE09062X1031150SHSOLE5000
BLACKROCK INCFINANCIALS09247X101389802SHSOLE80200
BLACKROCK INCFINANCIALS09247X101715SHDFND0150
THE BLACKSTONE GROUP LPFINANCIALS09253U108671701SHSOLE170100
BOEINGINDUSTRIALS09702310512353271SHSOLE3246025
BOEINGINDUSTRIALS097023105376995SHDFND5004950
BRISTOL MYERS SQUIBB COHEALTHCARE11012210885018310SHSOLE1831000
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BUCKEYE PARTNERS, L.P.ENERGY118230101441310SHSOLE131000
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10810100SHSOLE10000
CME GROUP INC.FINANCIALS12572Q105423SHSOLE2300
CSX CORPORATIONINDUSTRIALS1264081033874860SHSOLE486000
CSX CORPORATIONINDUSTRIALS1264081031672100SHDFND210000
CVS HEALTH CORPCONSUMER STAPLES12665010058310726SHSOLE1072600
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SHSOLE4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10067298SHSOLE29800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SHSOLE9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY147528103970SHSOLE7000
CATERPILLAR INCINDUSTRIALS1491231019056493SHSOLE6468025
CATERPILLAR INCINDUSTRIALS1491231012972130SHDFND14856450
CELGENE CORPHEALTHCARE1510201041331406SHSOLE140600
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CENTERPOINT ENERGY, INCUTILITIES15189T107371200SHSOLE120000
CENTERPOINT ENERGY, INCUTILITIES15189T1071555000SHDFND500000
CENTURYTEL INCTELECOM. SERVICES156700106302646SHSOLE264600
CHARTER COMMUNICATIONS,INC-ATELECOM. SERVICES16119P1081849SHSOLE4900
CHESAPEAKE ENERGY CORPENERGY16516710741250SHSOLE125000
CHEVRON CORPORATIONENERGY166764100123410275SHSOLE1027500
CHEVRON CORPORATIONENERGY1667641002872393SHDFND13959980
CHURCH & DWIGHT CO., INC.HEALTHCARE171340102450SHSOLE5000
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102117921074SHSOLE21009065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102991775SHDFND017750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551005100SHSOLE10000
CITIGROUP INC.FINANCIALS17296742433472SHSOLE47200
CLOROX COMPANYCONSUMER STAPLES18905410960375SHSOLE37500
CLOROX COMPANYCONSUMER STAPLES18905410932200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500
COCA COLA COCONSUMER STAPLES19121610069514167SHSOLE1416700
COCA COLA COCONSUMER STAPLES1912161003897925SHDFND408038450
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610251700SHSOLE70000
COHERENT INC.INFORMATION TECHNOLOGY19247910318SHSOLE800
COLGATE PALMOLIVECONSUMER STAPLES19416210378510784SHSOLE10749035
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COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1013498017SHSOLE801700
CONOCOPHILLIPSENERGY20825C1045628902SHSOLE890200
CONOCOPHILLIPSENERGY20825C1041512395SHDFND18605350
CONSOLIDATED EDISON INCUTILITIES2091151041371591SHSOLE159100
CORNING INCINFORMATION TECHNOLOGY2193501051083383SHSOLE338300
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053541442SHSOLE144200
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10643255SHSOLE25500
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1013160SHSOLE16000
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CUMMINS INCINDUSTRIALS23102110618110SHDFND11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104171500SHSOLE150000
DTE ENERGY COUTILITIES23333110735280SHSOLE28000
DANAHER CORPINDUSTRIALS2358511022381800SHSOLE180000
DANAHER CORPINDUSTRIALS235851102111835SHDFND4603750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052861725SHSOLE172500
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910535210SHDFND02100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170219320SHSOLE32000
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10922425SHSOLE42500
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20534200SHSOLE20000
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106172312583SHSOLE12558025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061671218SHDFND012180
DISCOVER FINANCIAL SERVICESFINANCIALS25470910877940SHSOLE94000
DOCUSIGN INCINFORMATION TECHNOLOGY256163106590SHSOLE9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710519150SHSOLE15000
DOMINION ENERGY, INC.UTILITIES25746U1092332993SHSOLE299300
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DOW INC.CONSUMER DISCRETIONARY260557103931642SHSOLE164200
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DUKE ENERGY CORPORATION NEWENERGY26441C2041221342SHSOLE134200
ECA MARCELLUS TRUST IENERGY26827L1092211873SHSOLE1187300
EOG RESOURCES INCENERGY26875P10114144SHSOLE14400
EBAY INCCONSUMER DISCRETIONARY27864210312307SHSOLE30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109335SHSOLE3500
EMERSON ELECTRICINDUSTRIALS2910111042213115SHSOLE311500
EMERSON ELECTRICINDUSTRIALS2910111043304645SHDFND145031950
ENBRIDGE INCENERGY29250N10523628SHSOLE62800
ENCANA CORPFOREIGN EQUITIES2925051046816SHSOLE81600
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100724748SHSOLE474800
ENTERGY CORPORATIONUTILITIES29364G10378800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071003477SHSOLE347700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041395557SHSOLE555700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SHDFND930100
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EXXON MOBIL CORPENERGY30231G102186923283SHSOLE23246037
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500311485SHSOLE148500
FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M100333583SHSOLE358300
FIRSTENERGY CORPUTILITIES33793210713308SHSOLE30800
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010910455SHSOLE1045500
FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SHDFND30000
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FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10825287SHDFND1001870
FRANKLIN RESOURCES, INC.FINANCIALS3546131015150SHSOLE15000
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GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SHDFND6500
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GENERAL ELECTRIC COINDUSTRIALS36960410313212970SHDFND31409730100
GENERAL MILLS, INCCONSUMER STAPLES37033410427520SHSOLE52000
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GILEAD SCIENCES, INC.HEALTHCARE3755581032023105SHSOLE310500
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GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10516400SHDFND40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G10421100SHSOLE10000
GUARDANT HEALTH INC.HEALTHCARE40131M1098115SHSOLE11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040626607SHSOLE60700
HALLIBURTON COMPANYENERGY40621610110365SHSOLE36500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210812310SHSOLE31000
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HOME DEPOT INCCONSUMER DISCRETIONARY4370761026163025SHDFND100020250
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106125721SHSOLE72100
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001685SHSOLE8500
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092241439SHSOLE143900
INGREDION INCCONSUMER STAPLES45718710230320SHSOLE32000
INTEL CORPINFORMATION TECHNOLOGY458140100218842873SHSOLE42808065
INTEL CORPINFORMATION TECHNOLOGY45814010055010785SHDFND541053750
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IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SHSOLE10000
IROBOT CORPORATIONINDUSTRIALS462726100330SHSOLE3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109302150SHSOLE215000
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ISHARES S & P 100 ETFMUTUAL FUND46428710110087710SHSOLE771000
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ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SHDFND01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872263643349SHSOLE334900
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723415340SHSOLE34000
ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity46428729121114SHSOLE11400
ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SHSOLE3100
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ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143512223SHSOLE222300
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ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655127803SHSOLE80300
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804328540993SHSOLE40913080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804841043SHDFND010430
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ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875223605SHSOLE60500
ISHARES MSCI USA ESG SELECTMUTUAL FUND46428880237300SHSOLE30000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G780150SHSOLE5000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7807264SHDFND26400
JPMORGAN CHASE & CO COMFINANCIALS46625H100204017576SHSOLE17551025
JPMORGAN CHASE & CO COMFINANCIALS46625H1002231925SHDFND83010950
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104322322825SHSOLE22795030
JOHNSON & JOHNSONHEALTHCARE4781601048205805SHDFND200038050
KELLOGG COMPANYCONSUMER STAPLES48783610812200SHDFND20000
KEYCORP NEW COMFINANCIALS49326710810542SHSOLE54200
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KIMBERLY CLARKCONSUMER STAPLES4943681031371070SHDFND1000700
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104423SHSOLE2300
ELI LILLY & COHEALTHCARE5324571084023432SHSOLE343200
ELI LILLY & COHEALTHCARE5324571083392895SHDFND27501450
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041050SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010911283383SHSOLE338300
LOCKHEED MARTIN CORPINDUSTRIALS5398301093871160SHDFND8403200
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073433028SHSOLE2953075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110791800SHDFND80000
MANULIFE FINANCIALFINANCIALS56501R10616880SHSOLE88000
MARATHON PETROLEUM CORPORATIONENERGY56585A102460SHSOLE6000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202540SHSOLE4000
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104119469SHSOLE46900
MASTERCARD INC - CLASS AFINANCIALS57636Q1041765SHDFND0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106585SHSOLE8500
MCCORMICK & CO.CONSUMER STAPLES57978020642270SHSOLE27000
MCCORMICK & CO.CONSUMER STAPLES579780206108700SHDFND07000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510116298243SHSOLE8228015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017303697SHDFND130023970
MCKESSON CORPORATIONHEALTHCARE58155Q10357480SHSOLE48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10213SHSOLE300
MERCK & CO., INCHEALTHCARE58933Y1056808641SHSOLE864100
MERCK & CO., INCHEALTHCARE58933Y1051511920SHDFND15004200
METLIFE INCFINANCIALS59156R1084329361SHSOLE9331030
MICROSOFT CORPINFORMATION TECHNOLOGY594918104284021744SHSOLE2174400
MICROSOFT CORPINFORMATION TECHNOLOGY5949181046434920SHDFND243024900
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105591151SHSOLE115100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105511000SHDFND010000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061288SHSOLE8800
MORGAN STANLEYFINANCIALS6174464482194532SHSOLE453200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1087255SHSOLE25500
NASDAQ STOCK MARKET INCFINANCIALS631103108550SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1047100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106233630SHSOLE63000
NEW JERSEY RESOURCES CORPUTILITIES64602510646912SHSOLE91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T20113800SHSOLE80000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100765SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106411312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F10114117255SHSOLE725500
NEXTERA ENERGY INCUTILITIES65339F1013191640SHDFND12004400
NIKE, INCCONSUMER DISCRETIONARY6541061034705350SHSOLE535000
NOBLE ENERGY INC.ENERGY6550441053100SHSOLE00100
NOBLE ENERGY INC.ENERGY6550441058300SHDFND03000
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NORTHROP GRUMMAN CORPINDUSTRIALS666807102131452SHSOLE45200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHDFND01300
NUCORMATERIALS67034610539685SHSOLE68500
NUCORMATERIALS670346105801400SHDFND8006000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1044912711SHSOLE271100
OCCIDENTAL PETROLEUM CORPENERGY67459910538643SHSOLE64300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051863358SHSOLE335800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059170SHDFND01700
OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND6839746044918112902SHSOLE1123130589
OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND68397460424554SHDFND694850
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510551376SHSOLE37600
PPG INDUSTRIESMATERIALS69350610716140SHSOLE14000
PPL CORPUTILITIES69351T1067220SHSOLE22000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710024600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105415SHSOLE1500
PEPSICO INCCONSUMER STAPLES713448108245119138SHSOLE1913800
PEPSICO INCCONSUMER STAPLES7134481085354180SHDFND184523350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912125SHSOLE12500
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110350512441SHSOLE1244100
PFIZER INCHEALTHCARE7170811033077556SHDFND460029560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091181360SHSOLE136000
PHILLIPS 66ENERGY7185461043283479SHSOLE347900
PHILLIPS 66ENERGY7185461041331407SHDFND10953120
PITNEY BOWESINFORMATION TECHNOLOGY7244791004500SHSOLE50000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20231110SHSOLE111000
POST HOLDINGS INCCONSUMER STAPLES737446104650SHSOLE5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103231440SHSOLE144000
T ROWE PRICE GROUP INCFINANCIALS74144T10825233SHSOLE23300
PROCTER & GAMBLE COCONSUMER STAPLES742718109256124055SHSOLE24020035
PROCTER & GAMBLE COCONSUMER STAPLES7427181097787302SHDFND291543870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021821720SHSOLE172000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061292164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY7475251036207195SHSOLE7165030
QUALCOMM INCINFORMATION TECHNOLOGY74752510378900SHDFND6652350
QUANTA SERVICES INCINDUSTRIALS74762E1024100SHSOLE10000
QUEST DIAGNOSTICSHEALTHCARE74834L100327SHSOLE2700
RAYTHEON CO COM NEWINDUSTRIALS75511150771398SHSOLE39800
RAYTHEON CO COM NEWINDUSTRIALS75511150789500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10745131SHSOLE13100
RIO TINTO PLCMATERIALS76720410029500SHSOLE50000
ROCHE HOLDING AGHEALTHCARE7711951043103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R102340SHSOLE4000
ROYAL DUTCH SHELL PLC ADRENERGY78025920644690SHSOLE69000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031333645359SHSOLE4535900
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033871317SHDFND7225950
SPDR GOLD TRUSTMUTUAL FUND78463V107112924SHSOLE92400
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A76321210SHSOLE21000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704605395SHSOLE539500
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109725SHSOLE2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W94263SHSOLE26300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107576016040SHSOLE15983057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107134373SHDFND03730
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30245275SHSOLE27500
SCHLUMBERGER LTDENERGY806857108902120SHSOLE212000
SCHLUMBERGER LTDENERGY806857108431000SHDFND010000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310541903SHSOLE90300
SEATTLE GENETICS INCHEALTHCARE8125781027100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001302270SHSOLE227000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20941460SHSOLE46000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30828490SHSOLE49000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407107895SHSOLE89500
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063695580SHSOLE558000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051344800SHSOLE480000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70427350SHSOLE35000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80382310455SHSOLE1045500
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80335450SHDFND04500
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861722930SHSOLE293000
SEMPRA ENERGYUTILITIES816851109430SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061430SHSOLE3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1045127SHSOLE12700
SIMON PROPERTY GROUPFINANCIALS828806109115662SHSOLE66200
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405120980SHSOLE98000
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405117951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY833034101102609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES8356993078155SHSOLE15500
SOUTHERN COUTILITIES84258710759911253SHSOLE1125300
SOUTHERN COUTILITIES8425871072284280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110825465SHSOLE46500
SOUTHWEST GAS CORPENERGY84489510212150SHSOLE15000
SPLUNK INC.ENERGY848637104750SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093965102SHSOLE510200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109792SHDFND0920
STEEL DYNAMICS INCMATERIALS8581191005145SHSOLE14500
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971075195SHSOLE19500
STRYKER CORPHEALTHCARE8636671015602963SHSOLE296300
STRYKER CORPHEALTHCARE86366710155290SHDFND1801100
SUNTRUST BANKS INCFINANCIALS86791410312180SHSOLE18000
SYSCO CORPORATIONCONSUMER STAPLES87182910715220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010932580SHSOLE58000
TABLEAU SOFTWARE INC-CL AINFORMATION TECHNOLOGY87336U105430SHSOLE3000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109995SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062182820SHSOLE2778042
TARGET CORPCONSUMER DISCRETIONARY87612E1061301680SHDFND67010100
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W10312255SHSOLE25500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10146194SHSOLE19400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242097468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810458490SHSOLE49000
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SHSOLE3000
TEXTRON INCINDUSTRIALS883203101365SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051670SHSOLE7000
3M CO COMINDUSTRIALS88579Y1012971569SHSOLE156900
3M CO COMINDUSTRIALS88579Y1012561350SHDFND8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050922388SHSOLE38800
TOTAL SAFOREIGN EQUITIES89151E1091112000SHSOLE200000
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E109126875SHSOLE87500
TRUSTCO BK CORP N Y COMFINANCIALS898349105253170SHSOLE317000
TRUSTCO BK CORP N Y COMFINANCIALS898349105111400SHDFND014000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F102748SHSOLE4800
US BANCORP DEL COM NEWFINANCIALS9029733041753282SHSOLE328200
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111077300SHSOLE30000
UNILEVER PLCFOREIGN EQUITIES90476770410170SHDFND01700
UNION PACIFIC CORPINDUSTRIALS90781810875423SHSOLE42300
UNITED PARCEL SERVICEINDUSTRIALS9113121062111988SHSOLE198800
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109246317271SHSOLE17239032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094303015SHDFND164513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P1022901246SHSOLE124600
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SHSOLE1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500
VALERO ENERGY NEWENERGY91913Y10032350SHSOLE35000
VALERO ENERGY NEWENERGY91913Y10010115SHDFND01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SHSOLE7500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768129524275SHSOLE2427500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827681SHSOLE8100
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378357449184SHSOLE918400
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385875217887SHSOLE1788700
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ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599871164755SHSOLE6475500
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855340457SHSOLE45700
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855330350SHDFND03500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629187611250SHSOLE1125000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695453625SHSOLE362500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104154226969SHSOLE26887082
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001480SHDFND0800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393091878SHSOLE187800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83916100SHDFND01000
VMWARE INCINFORMATION TECHNOLOGY9285634021575SHSOLE7500
WP CAREY INCCONSUMER DISCRETIONARY92936U10901SHSOLE100
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010811147SHSOLE101460
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010803SHDFND300
WALMART INCCONSUMER STAPLES9311421033753644SHSOLE364400
WALMART INCCONSUMER STAPLES9311421031831780SHDFND15002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L109111210360SHSOLE1036000
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092542365SHDFND88014850
WELLS FARGO & CO NEWFINANCIALS9497461011422925SHSOLE292500
WELLS FARGO & CO NEWFINANCIALS94974610145920SHDFND7002200
WEYERHAEUSER COMPANYMATERIALS9621661044150SHDFND01500
THE WILLIAMS CO. INC.ENERGY969457100662331SHSOLE233100
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510621685SHSOLE68500
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101880SHSOLE8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810163600SHDFND06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SHSOLE3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10262500SHDFND05000