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 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 ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SHSOLE2000 ALLSTATE CORPFINANCIALS02000210179800SHSOLE80000 ALLSTATE CORPFINANCIALS02000210130300SHDFND03000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031703134SHSOLE313400 AMAZON. COM, INCCONSUMER DISCRETIONARY02313510634541793SHSOLE179300 AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063920SHDFND10100 AMERICAN EXPRESSFINANCIALS0258161092822405SHSOLE2368037 AMERICAN EXPRESSFINANCIALS02581610963535SHDFND2353000 AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478413269SHSOLE26900 AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1005842989SHSOLE298900 AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SHSOLE2200 AMGEN INCORPORATEDHEALTHCARE0311621002181218SHSOLE121800 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 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034592790SHDFND146013300 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 BRISTOL MYERS SQUIBB COHEALTHCARE1101221082966365SHDFND300033650 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 CELGENE CORPHEALTHCARE15102010411115SHDFND01150 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 COLGATE PALMOLIVECONSUMER STAPLES1941621032022770SHDFND25002700 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 CUMMINS INCINDUSTRIALS231021106163982SHSOLE98200 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 DOMINION ENERGY, INC.UTILITIES25746U10949635SHDFND63500 DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011660SHSOLE6000 DOW INC.CONSUMER DISCRETIONARY260557103931642SHSOLE164200 DOW INC.CONSUMER DISCRETIONARY26055710334597SHDFND05970 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 EXELON CORPUTILITIES30161N1018150SHSOLE15000 EXELON CORPUTILITIES30161N101701365SHDFND10902750 EXXON MOBIL CORPENERGY30231G102186923283SHSOLE23246037 EXXON MOBIL CORPENERGY30231G10283910451SHDFND183786140 FACEBOOK INCINFORMATION TECHNOLOGY30303M10212506464SHSOLE646400 FACEBOOK INCINFORMATION TECHNOLOGY30303M10234175SHDFND701050 FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104415SHSOLE1500 FEDEX CORPORATIONINDUSTRIALS31428X106166877SHSOLE87700 FEDEX CORPORATIONINDUSTRIALS31428X10629155SHDFND125300 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 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J108450SHSOLE5000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10825287SHDFND1001870 FRANKLIN RESOURCES, INC.FINANCIALS3546131015150SHSOLE15000 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082271271SHSOLE127100 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SHDFND6500 GENERAL ELECTRIC COINDUSTRIALS36960410324624175SHSOLE2417500 GENERAL ELECTRIC COINDUSTRIALS36960410313212970SHDFND31409730100 GENERAL MILLS, INCCONSUMER STAPLES37033410427520SHSOLE52000 GENERAL MILLS, INCCONSUMER STAPLES3703341041442800SHDFND22006000 GENUINE PARTSCONSUMER DISCRETIONARY37246010518175SHSOLE17500 GILEAD SCIENCES, INC.HEALTHCARE3755581032023105SHSOLE310500 GILEAD SCIENCES, INC.HEALTHCARE37555810310150SHDFND01500 GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108221000SHSOLE100000 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10516400SHDFND40000 GOLDMAN SACHS GROUP INCFINANCIALS38141G10421100SHSOLE10000 GUARDANT HEALTH INC.HEALTHCARE40131M1098115SHSOLE11500 HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040626607SHSOLE60700 HALLIBURTON COMPANYENERGY40621610110365SHSOLE36500 HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210812310SHSOLE31000 HELMERICH & PAYNE, INC.ENERGY423452101721235SHSOLE123500 HOME DEPOT INCCONSUMER DISCRETIONARY43707610213136447SHSOLE644700 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 INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10710250SHSOLE25000 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001017865604SHSOLE560400 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012181552SHDFND50010520 INTERNATIONAL PAPER COMATERIALS460146103931983SHSOLE1948035 INTERNATIONAL PAPER COMATERIALS4601461035100SHDFND01000 INTUITIVE SURGICAL INCHEALTHCARE46120E6021122SHSOLE2200 INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651411500SHSOLE150000 IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SHSOLE10000 IROBOT CORPORATIONINDUSTRIALS462726100330SHSOLE3000 ETF ISHARES SILVER TRMUTUAL FUND46428Q109302150SHSOLE215000 ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SHDFND30000 ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SHDFND25000 ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868713100SHSOLE10000 ISHARES S & P 100 ETFMUTUAL FUND46428710110087710SHSOLE771000 ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681421410SHSOLE141000 ISHARES TIPS BOND ETFFIXED INCOME464287176624055066SHSOLE545810485 ISHARES TIPS BOND ETFFIXED INCOME4642871768937877SHDFND608517920 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 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874655538277SHSOLE8190087 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465671010SHDFND3606500 ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991362424SHSOLE242400 ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SHSOLE7600 ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143512223SHSOLE222300 ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876482041010SHSOLE101000 ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655127803SHSOLE80300 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804328540993SHSOLE40913080 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804841043SHDFND010430 ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224171655SHSOLE165500 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 COMFINANCIALS46625H100204017576SHSOLE17551025 JPMORGAN CHASE & CO COMFINANCIALS46625H1002231925SHDFND83010950 JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SHSOLE7000 JOHNSON & JOHNSONHEALTHCARE478160104322322825SHSOLE22795030 JOHNSON & JOHNSONHEALTHCARE4781601048205805SHDFND200038050 KELLOGG COMPANYCONSUMER STAPLES48783610812200SHDFND20000 KEYCORP NEW COMFINANCIALS49326710810542SHSOLE54200 KIMBERLY CLARKCONSUMER STAPLES4943681031621262SHSOLE126200 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 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108945SHSOLE4500 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 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858120827839SHSOLE277290110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858561285SHDFND9103750 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 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1044257433SHDFND357538580 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