0001054257-19-000003.txt : 20190715
0001054257-19-000003.hdr.sgml : 20190715
20190715121404
ACCESSION NUMBER: 0001054257-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190715
DATE AS OF CHANGE: 20190715
EFFECTIVENESS DATE: 20190715
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: 19954618
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
06-30-2019
06-30-2019
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
jennifer wiesen
trust operations assitant
518-584-5844
jennifer wiesen
saratoga sprins
NY
07-15-2019
0
454
143305
false
INFORMATION TABLE
2
SGSE123A.ATD.xml
ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210479600SHSOLE60000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016483507SHSOLE350700
EATON CORP PLCINDUSTRIALSG291831038100SHSOLE10000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
TE CONNECTIVITY LTDINFORMATION TECHNOLOGYH84989104328SHSOLE2800
WIX.COM LTDINFORMATION TECHNOLOGYM98068105853SHSOLE5300
ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T103114938SHSOLE93800
AFLAC INC.FINANCIALS00105510214250SHDFND02500
AT&T INC.TELECOM. SERVICES00206R102166349639SHSOLE49579060
AT&T INC.TELECOM. SERVICES00206R10235210521SHDFND501155100
ABBOTT LABSHEALTHCARE0028241004665547SHSOLE554700
ABBOTT LABSHEALTHCARE0028241002482945SHDFND125016950
ABBVIE INC.HEALTHCARE00287Y1096819359SHSOLE935900
ABBVIE INC.HEALTHCARE00287Y1092233060SHDFND125018100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ABIOMED INCHEALTHCARE003654100310SHSOLE1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109601270SHSOLE127000
ADOBE INCINFORMATION TECHNOLOGY00724F101106359SHSOLE35900
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
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102120SHSOLE2000
ALLSTATE CORPFINANCIALS02000210181800SHSOLE80000
ALLSTATE CORPFINANCIALS02000210131300SHDFND03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031483134SHSOLE313400
AMAZON. COM, INCCONSUMER DISCRETIONARY02313510633931792SHSOLE179200
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063820SHDFND10100
AMERICAN EXPRESSFINANCIALS0258161092892345SHSOLE2308037
AMERICAN EXPRESSFINANCIALS02581610966535SHDFND2353000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478414269SHSOLE26900
AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1006112989SHSOLE298900
AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SHSOLE2200
AMGEN INCORPORATEDHEALTHCARE0311621002241218SHSOLE121800
ANADARKO PETROLEUM CORPENERGY03251110711161SHSOLE16100
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1014100SHSOLE10000
APPLE INCINFORMATION TECHNOLOGY037833100382919344SHSOLE19324020
APPLE INCINFORMATION TECHNOLOGY0378331002041030SHDFND6403900
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051302890SHSOLE289000
AQUA AMERICA INCUTILITIES03836W10346911337SHSOLE1133700
AQUA AMERICA INCUTILITIES03836W10336875SHDFND08750
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061975SHSOLE7500
ARROW FINANCIAL CORPORATIONFINANCIALS042744102892569SHSOLE256900
ASTRAZENECA PLC - ADRHEALTHCARE04635310814345SHSOLE34500
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036483922SHSOLE392200
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034612790SHDFND146013300
BP P.L.C.ENERGY0556221041263013SHSOLE301300
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SHSOLE10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108327SHSOLE2700
BALL CORPORATIONMATERIALS058498106711020SHSOLE102000
BANK OF AMERICA CORPFINANCIALS06050510438113137SHSOLE1313700
BANK OF AMERICA CORPFINANCIALS06050510414478SHDFND04780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100521175SHSOLE117500
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103475SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011082145SHSOLE14500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109821000SHSOLE100000
BECTON DICKINSON & COHEALTHCARE0758871094021597SHSOLE159700
BECTON DICKINSON & COHEALTHCARE07588710959235SHDFND02350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070215437238SHSOLE723800
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070226122SHDFND01220
BIOGEN INCHEALTHCARE09062X1031250SHSOLE5000
BLACKROCK INCFINANCIALS09247X101393837SHSOLE83700
BLACKROCK INCFINANCIALS09247X101715SHDFND0150
THE BLACKSTONE GROUP LPFINANCIALS09253U108761701SHSOLE170100
BOEINGINDUSTRIALS09702310511963286SHSOLE3261025
BOEINGINDUSTRIALS097023105362995SHDFND5004950
BRISTOL MYERS SQUIBB COHEALTHCARE11012210882718245SHSOLE1824500
BRISTOL MYERS SQUIBB COHEALTHCARE1101221082896365SHDFND300033650
BUCKEYE PARTNERS, L.P.ENERGY118230101541310SHSOLE131000
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10810100SHSOLE10000
CME GROUP INC.FINANCIALS12572Q105423SHSOLE2300
CSX CORPORATIONINDUSTRIALS1264081033704785SHSOLE478500
CSX CORPORATIONINDUSTRIALS1264081031622100SHDFND210000
CVS HEALTH CORPCONSUMER STAPLES12665010058410726SHSOLE1072600
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SHSOLE4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10070298SHSOLE29800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SHSOLE9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031170SHSOLE7000
CATERPILLAR INCINDUSTRIALS1491231018816463SHSOLE6438025
CATERPILLAR INCINDUSTRIALS1491231012902130SHDFND14856450
CELGENE CORPHEALTHCARE1510201041271376SHSOLE137600
CELGENE CORPHEALTHCARE15102010411115SHDFND01150
CENTERPOINT ENERGY, INCUTILITIES15189T107341200SHSOLE120000
CENTERPOINT ENERGY, INCUTILITIES15189T1071435000SHDFND500000
CENTURYTEL INCTELECOM. SERVICES156700106312646SHSOLE264600
CHARTER COMMUNICATIONS,INC-ATELECOM. SERVICES16119P1081949SHSOLE4900
CHESAPEAKE ENERGY CORPENERGY16516710721250SHSOLE125000
CHEVRON CORPORATIONENERGY166764100127510250SHSOLE1025000
CHEVRON CORPORATIONENERGY1667641002982393SHDFND13959980
CHURCH & DWIGHT CO., INC.HEALTHCARE171340102450SHSOLE5000
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102116721327SHSOLE21262065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102971775SHDFND017750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551004100SHSOLE10000
CITIGROUP INC.FINANCIALS17296742433472SHSOLE47200
CLOROX COMPANYCONSUMER STAPLES18905410957375SHSOLE37500
CLOROX COMPANYCONSUMER STAPLES18905410931200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500
COCA COLA COCONSUMER STAPLES19121610075914900SHSOLE1490000
COCA COLA COCONSUMER STAPLES1912161004037925SHDFND408038450
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610238600SHSOLE60000
COHERENT INC.INFORMATION TECHNOLOGY19247910318SHSOLE800
COLGATE PALMOLIVECONSUMER STAPLES19416210376710704SHSOLE10669035
COLGATE PALMOLIVECONSUMER STAPLES1941621031992770SHDFND25002700
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1013438125SHSOLE812500
CONOCOPHILLIPSENERGY20825C1045438902SHSOLE890200
CONOCOPHILLIPSENERGY20825C1041462395SHDFND18605350
CONSOLIDATED EDISON INCUTILITIES2091151041391591SHSOLE159100
CORNING INCINFORMATION TECHNOLOGY2193501051123383SHSOLE338300
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053821447SHSOLE144700
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10644255SHSOLE25500
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1013160SHSOLE16000
CUMMINS INCINDUSTRIALS231021106168982SHSOLE98200
CUMMINS INCINDUSTRIALS23102110619110SHDFND11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104181500SHSOLE150000
DTE ENERGY COUTILITIES23333110736280SHSOLE28000
DANAHER CORPINDUSTRIALS2358511022591810SHSOLE181000
DANAHER CORPINDUSTRIALS235851102119835SHDFND4603750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052771670SHSOLE167000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910535210SHDFND02100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218320SHSOLE32000
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10922380SHSOLE38000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20534200SHSOLE20000
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106175812590SHSOLE12565025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061701218SHDFND012180
DISCOVER FINANCIAL SERVICESFINANCIALS25470910873940SHSOLE94000
DOCUSIGN INCINFORMATION TECHNOLOGY256163106490SHSOLE9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710520150SHSOLE15000
DOMINION ENERGY, INC.UTILITIES25746U1092312993SHSOLE299300
DOMINION ENERGY, INC.UTILITIES25746U10949635SHDFND63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011760SHSOLE6000
DOW INC.MATERIALS260557103791606SHSOLE160600
DOW INC.MATERIALS26055710329597SHDFND05970
DUKE ENERGY CORPORATION NEWENERGY26441C2041181342SHSOLE134200
ECA MARCELLUS TRUST IENERGY26827L1092112283SHSOLE1228300
EOG RESOURCES INCENERGY26875P10113144SHSOLE14400
EBAY INCCONSUMER DISCRETIONARY27864210312307SHSOLE30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109435SHSOLE3500
EMERSON ELECTRICINDUSTRIALS2910111042083115SHSOLE311500
EMERSON ELECTRICINDUSTRIALS2910111043104645SHDFND145031950
ENBRIDGE INCENERGY29250N10523628SHSOLE62800
ENCANA CORPFOREIGN EQUITIES2925051044816SHSOLE81600
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100674748SHSOLE474800
ENTERGY CORPORATIONUTILITIES29364G10382800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071003477SHSOLE347700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041385557SHSOLE555700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SHDFND930100
EXELON CORPUTILITIES30161N1017150SHSOLE15000
EXELON CORPUTILITIES30161N101651365SHDFND10902750
EXXON MOBIL CORPENERGY30231G102184224041SHSOLE24004037
EXXON MOBIL CORPENERGY30231G10280110451SHDFND183786140
FACEBOOK INCINFORMATION TECHNOLOGY30303M10212516484SHSOLE648400
FACEBOOK INCINFORMATION TECHNOLOGY30303M10234175SHDFND701050
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104515SHSOLE1500
FEDEX CORPORATIONINDUSTRIALS31428X106140852SHSOLE85200
FEDEX CORPORATIONINDUSTRIALS31428X10625155SHDFND125300
FIDELITY MSCI HEALTH CARE INDEX ETFHEALTHCARE31609260030657SHSOLE65700
FIDELITY MSCI INDUSTRIALS INDEX ETFINDUSTRIALS31609270929732SHSOLE73200
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY31609280829465SHSOLE46500
FIDELITY MCSI REAL ESTATE INDEX ETFREAL ESTATE316092857291109SHSOLE110900
FIDELITY MSCI UTILITIES INDEX ETFUTILITIES31609286530755SHSOLE75500
FIDELITY MSCI MATERIALS INDEX ETFMATERIALS31609288129881SHSOLE88100
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500311485SHSOLE148500
FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M100343583SHSOLE358300
FIRSTENERGY CORPUTILITIES33793210713308SHSOLE30800
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010810555SHSOLE1055500
FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SHDFND30000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J108450SHSOLE5000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10823287SHDFND1001870
FRANKLIN RESOURCES, INC.FINANCIALS3546131015150SHSOLE15000
GARRETT MOTION INC.INDUSTRIALS366505105014SHSOLE1400
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082311271SHSOLE127100
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SHDFND6500
GENERAL ELECTRIC COINDUSTRIALS36960410325424175SHSOLE2417500
GENERAL ELECTRIC COINDUSTRIALS36960410313612970SHDFND31409730100
GENERAL MILLS, INCCONSUMER STAPLES37033410427520SHSOLE52000
GENERAL MILLS, INCCONSUMER STAPLES3703341041472800SHDFND22006000
GENUINE PARTSCONSUMER DISCRETIONARY37246010518175SHSOLE17500
GILEAD SCIENCES, INC.HEALTHCARE3755581032103105SHSOLE310500
GILEAD SCIENCES, INC.HEALTHCARE37555810310150SHDFND01500
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108211000SHSOLE100000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10516400SHDFND40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G10420100SHSOLE10000
GUARDANT HEALTH INC.HEALTHCARE40131M10910115SHSOLE11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040625607SHSOLE60700
HALLIBURTON COMPANYENERGY4062161018365SHSOLE36500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210811310SHSOLE31000
HELMERICH & PAYNE, INC.ENERGY423452101631235SHSOLE123500
HOME DEPOT INCCONSUMER DISCRETIONARY43707610213216354SHSOLE635400
HOME DEPOT INCCONSUMER DISCRETIONARY4370761026293025SHDFND100020250
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106150861SHSOLE86100
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001485SHSOLE8500
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092101394SHSOLE139400
INGREDION INCCONSUMER STAPLES45718710226320SHSOLE32000
INTEL CORPINFORMATION TECHNOLOGY458140100214144744SHSOLE44679065
INTEL CORPINFORMATION TECHNOLOGY45814010051610785SHDFND541053750
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10710250SHSOLE25000
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001017595504SHSOLE550400
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012141552SHDFND50010520
INTERNATIONAL PAPER COMATERIALS460146103932155SHSOLE2120035
INTERNATIONAL PAPER COMATERIALS4601461034100SHDFND01000
INTUITIVE SURGICAL INCHEALTHCARE46120E6021732SHSOLE3200
INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651421500SHSOLE150000
IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SHSOLE10000
IROBOT CORPORATIONINDUSTRIALS462726100330SHSOLE3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109312150SHSOLE215000
ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SHDFND30000
ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SHDFND25000
ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868713100SHSOLE10000
ISHARES S & P 100 ETFMUTUAL FUND4642871019897630SHSOLE763000
ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681401410SHSOLE141000
ISHARES TIPS BOND ETFFIXED INCOME464287176633654866SHSOLE543810485
ISHARES TIPS BOND ETFFIXED INCOME4642871769107877SHDFND608517920
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SHDFND01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872263733349SHSOLE334900
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723415340SHSOLE34000
ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity46428729120114SHSOLE11400
ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SHSOLE3100
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874655107762SHSOLE7675087
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465661010SHDFND3606500
ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991352424SHSOLE242400
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SHSOLE7600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143502223SHSOLE222300
ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876482031010SHSOLE101000
ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655125803SHSOLE80300
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804320540943SHSOLE40863080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804821043SHDFND010430
ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224181655SHSOLE165500
ISHARES MSCI ASWI EX US INDEX FUNDExchange Traded Funds - Equity464288240891911SHSOLE191100
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857036330SHSOLE33000
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 COMFINANCIALS46625H100209018695SHSOLE18670025
JPMORGAN CHASE & CO COMFINANCIALS46625H1002151925SHDFND83010950
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104321123052SHSOLE23022030
JOHNSON & JOHNSONHEALTHCARE4781601048095805SHDFND200038050
KELLOGG COMPANYCONSUMER STAPLES48783610811200SHDFND20000
KEYCORP NEW COMFINANCIALS49326710810542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681031681262SHSOLE126200
KIMBERLY CLARKCONSUMER STAPLES4943681031431070SHDFND1000700
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104423SHSOLE2300
ELI LILLY & COHEALTHCARE5324571083773402SHSOLE340200
ELI LILLY & COHEALTHCARE5324571083212895SHDFND27501450
LITTELFUSE INCINFORMATION TECHNOLOGY537008104950SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010916084424SHSOLE442400
LOCKHEED MARTIN CORPINDUSTRIALS5398301094221160SHDFND8403200
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073043008SHSOLE2933075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110781800SHDFND80000
MANULIFE FINANCIALFINANCIALS56501R10616880SHSOLE88000
MARATHON OIL CORPORATIONENERGY565849106573999SHSOLE399900
MARATHON PETROLEUM CORPORATIONENERGY56585A1022274060SHSOLE406000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202640SHSOLE4000
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104127479SHSOLE47900
MASTERCARD INC - CLASS AFINANCIALS57636Q1041765SHDFND0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106685SHSOLE8500
MCCORMICK & CO.CONSUMER STAPLES57978020642270SHSOLE27000
MCCORMICK & CO.CONSUMER STAPLES579780206109700SHDFND07000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510117078218SHSOLE8203015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017683697SHDFND130023970
MCKESSON CORPORATIONHEALTHCARE58155Q10365480SHSOLE48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10223SHSOLE300
MERCK & CO., INCHEALTHCARE58933Y1057258641SHSOLE864100
MERCK & CO., INCHEALTHCARE58933Y1051611920SHDFND15004200
METLIFE INCFINANCIALS59156R1084799656SHSOLE9626030
MICROSOFT CORPINFORMATION TECHNOLOGY594918104292721849SHSOLE2184900
MICROSOFT CORPINFORMATION TECHNOLOGY5949181046594920SHDFND243024900
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105621151SHSOLE115100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105541000SHDFND010000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061388SHSOLE8800
MORGAN STANLEYFINANCIALS6174464481994532SHSOLE453200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1088255SHSOLE25500
NASDAQ STOCK MARKET INCFINANCIALS631103108550SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1046100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106235640SHSOLE64000
NEW JERSEY RESOURCES CORPUTILITIES64602510645912SHSOLE91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T20112800SHSOLE80000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100665SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106501312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F10114807225SHSOLE722500
NEXTERA ENERGY INCUTILITIES65339F1013361640SHDFND12004400
NIKE, INCCONSUMER DISCRETIONARY6541061034495350SHSOLE535000
NOBLE ENERGY INC.ENERGY6550441052100SHSOLE00100
NOBLE ENERGY INC.ENERGY6550441057300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108945SHSOLE4500
NORTHROP GRUMMAN CORPINDUSTRIALS666807102146452SHSOLE45200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10912130SHDFND01300
NUCORMATERIALS67034610538685SHSOLE68500
NUCORMATERIALS670346105771400SHDFND8006000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1044592796SHSOLE279600
O'SHARES FTSE US QUALITY DIVIDEND ETFExchange Traded Funds - Equity67110P4071384059SHSOLE405900
OCCIDENTAL PETROLEUM CORPENERGY67459910532643SHSOLE64300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051913358SHSOLE335800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10510170SHDFND01700
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510552376SHSOLE37600
PPG INDUSTRIESMATERIALS69350610716140SHSOLE14000
PPL CORPUTILITIES69351T1067220SHSOLE22000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710026600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105315SHSOLE1500
PEPSICO INCCONSUMER STAPLES713448108253019293SHSOLE1929300
PEPSICO INCCONSUMER STAPLES7134481085484180SHDFND184523350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912125SHSOLE12500
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110370716323SHSOLE1632300
PFIZER INCHEALTHCARE7170811033277556SHDFND460029560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091291648SHSOLE164800
PHILLIPS 66ENERGY7185461043253479SHSOLE347900
PHILLIPS 66ENERGY7185461041321407SHDFND10953120
PITNEY BOWESINFORMATION TECHNOLOGY7244791003645SHSOLE64500
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20221110SHSOLE111000
POST HOLDINGS INCCONSUMER STAPLES737446104550SHSOLE5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103221440SHSOLE144000
T ROWE PRICE GROUP INCFINANCIALS74144T10826233SHSOLE23300
PROCTER & GAMBLE COCONSUMER STAPLES742718109269224554SHSOLE24519035
PROCTER & GAMBLE COCONSUMER STAPLES7427181098017302SHDFND291543870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021741720SHSOLE172000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061272164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY7475251035477195SHSOLE7165030
QUALCOMM INCINFORMATION TECHNOLOGY74752510368900SHDFND6652350
QUANTA SERVICES INCINDUSTRIALS74762E1024100SHSOLE10000
QUEST DIAGNOSTICSHEALTHCARE74834L100327SHSOLE2700
RAYTHEON CO COM NEWINDUSTRIALS75511150769398SHSOLE39800
RAYTHEON CO COM NEWINDUSTRIALS75511150787500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10741131SHSOLE13100
RIO TINTO PLCMATERIALS76720410031500SHSOLE50000
ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R102440SHSOLE4000
T ROWE PRICE BLUE CHIP GROWTH FUNDMUTUAL FUND77954Q10615127SHSOLE12700
ROYAL DUTCH SHELL PLC ADRENERGY78025920645690SHSOLE69000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031321345095SHSOLE4509500
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033861317SHDFND7225950
SPDR GOLD TRUSTMUTUAL FUND78463V107123924SHSOLE92400
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A76321210SHSOLE21000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704735395SHSOLE539500
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109725SHSOLE2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W93263SHSOLE26300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107564915933SHSOLE15876057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107132373SHDFND03730
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30243285SHSOLE28500
SCHLUMBERGER LTDENERGY8068571081062670SHSOLE267000
SCHLUMBERGER LTDENERGY806857108401000SHDFND010000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310529717SHSOLE71700
SEATTLE GENETICS INCHEALTHCARE8125781027100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001332270SHSOLE227000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20943460SHSOLE46000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y308771323SHSOLE132300
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y4071551300SHSOLE130000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063555580SHSOLE558000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051796492SHSOLE649200
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60512450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70427350SHSOLE35000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80386411076SHSOLE1107600
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80335450SHDFND04500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDTELECOM. SERVICES81369Y852821661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861752930SHSOLE293000
SEMPRA ENERGYUTILITIES8168511093042212SHSOLE221200
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061430SHSOLE3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1047127SHSOLE12700
SIMON PROPERTY GROUPFINANCIALS828806109106662SHSOLE66200
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640598855SHSOLE85500
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405110951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY833034101101609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES8356993078155SHSOLE15500
SOUTHERN COUTILITIES84258710760911023SHSOLE1102300
SOUTHERN COUTILITIES8425871072374280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110824465SHSOLE46500
SOUTHWEST GAS CORPENERGY84489510213150SHSOLE15000
SPLUNK INC.ENERGY848637104650SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094285102SHSOLE510200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SHDFND0920
STEEL DYNAMICS INCMATERIALS8581191004145SHSOLE14500
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971076195SHSOLE19500
STRYKER CORPHEALTHCARE8636671016263043SHSOLE304300
STRYKER CORPHEALTHCARE86366710160290SHDFND1801100
SUNTRUST BANKS INCFINANCIALS86791410311180SHSOLE18000
SYNOPSYS INCINFORMATION TECHNOLOGY871607107320SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910716220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010931580SHSOLE58000
TABLEAU SOFTWARE INC-CL AINFORMATION TECHNOLOGY87336U105530SHSOLE3000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091195SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062442820SHSOLE2778042
TARGET CORPCONSUMER DISCRETIONARY87612E1061461680SHDFND67010100
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1039255SHSOLE25500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10143194SHSOLE19400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242094468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810456490SHSOLE49000
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SHSOLE3000
TEXTRON INCINDUSTRIALS883203101365SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051670SHSOLE7000
3M CO COMINDUSTRIALS88579Y1012671539SHSOLE153900
3M CO COMINDUSTRIALS88579Y1012341350SHDFND8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050923388SHSOLE38800
TOTAL SAFOREIGN EQUITIES89151E1091122000SHSOLE200000
TRAVELERS COS INCFINANCIALS89417E109131875SHSOLE87500
TRUSTCO BK CORP N Y COMFINANCIALS898349105253170SHSOLE317000
TRUSTCO BK CORP N Y COMFINANCIALS898349105111400SHDFND014000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1021073SHSOLE7300
US BANCORP DEL COM NEWFINANCIALS9029733041723282SHSOLE328200
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111078300SHSOLE30000
UNILEVER PLCFOREIGN EQUITIES90476770427440SHSOLE44000
UNILEVER PLCFOREIGN EQUITIES90476770411170SHDFND01700
UNION PACIFIC CORPINDUSTRIALS90781810872423SHSOLE42300
UNITED PARCEL SERVICEINDUSTRIALS9113121062202133SHSOLE213300
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109224917271SHSOLE17239032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093933015SHDFND164513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P1022981221SHSOLE122100
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SHSOLE1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500
VALERO ENERGY NEWENERGY91913Y10031365SHSOLE36500
VALERO ENERGY NEWENERGY91913Y10010115SHDFND01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768128124275SHSOLE2427500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827781SHSOLE8100
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783597311709SHSOLE1170900
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385872417372SHSOLE1737200
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858118027759SHSOLE276490110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858551285SHDFND9103750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599867464755SHSOLE6475500
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855340457SHSOLE45700
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855331350SHDFND03500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629188111250SHSOLE1125000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695443625SHSOLE362500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104151426502SHSOLE26420082
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1044257433SHDFND357538580
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100525SHSOLE2500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001580SHDFND0800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393281888SHSOLE188800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83917100SHDFND01000
VMWARE INCINFORMATION TECHNOLOGY9285634021375SHSOLE7500
WP CAREY INCCONSUMER DISCRETIONARY92936U10901SHSOLE100
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010803SHDFND300
WALMART INCCONSUMER STAPLES9311421034053664SHSOLE366400
WALMART INCCONSUMER STAPLES9311421031971780SHDFND15002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L109117910218SHSOLE1021800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092732365SHDFND88014850
WELLS FARGO & CO NEWFINANCIALS9497461011382925SHSOLE292500
WELLS FARGO & CO NEWFINANCIALS94974610144920SHDFND7002200
WEYERHAEUSER COMPANYMATERIALS9621661044150SHDFND01500
THE WILLIAMS CO. INC.ENERGY969457100672381SHSOLE238100
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000
WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERExchange Traded Funds - Equity97717X578842922SHSOLE292200
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510625685SHSOLE68500
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101980SHSOLE8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810166600SHDFND06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SHSOLE3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10259500SHDFND05000