0001054257-19-000004.txt : 20191009 0001054257-19-000004.hdr.sgml : 20191009 20191009161146 ACCESSION NUMBER: 0001054257-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191009 DATE AS OF CHANGE: 20191009 EFFECTIVENESS DATE: 20191009 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: 191144585 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 09-30-2019 09-30-2019 ADIRONDACK TRUST CO

473 BROADWAY SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-11929 N jennifer wiesen 518-584-5844 jennifer wiesen saratoga springs NY 10-09-2019 0 449 142419 false INFORMATION TABLE 2 SGSE123A.ATD.xml ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210475600SHSOLE60000 ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016753507SHSOLE350700 EATON CORP PLCINDUSTRIALSG2918310312150SHSOLE15000 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000 NOVOCURE LIMITEDHEALTHCAREG6674U1087100SHSOLE10000 TE CONNECTIVITY LTDINFORMATION TECHNOLOGYH84989104328SHSOLE2800 WIX.COM LTDINFORMATION TECHNOLOGYM98068105653SHSOLE5300 ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T10367618SHSOLE61800 AFLAC INC.FINANCIALS00105510213250SHDFND02500 AT&T INC.COMMUNICATION SERVICES00206R102172945694SHSOLE45634060 AT&T INC.COMMUNICATION SERVICES00206R10239810521SHDFND501155100 ABBOTT LABSHEALTHCARE0028241004525402SHSOLE540200 ABBOTT LABSHEALTHCARE0028241002462945SHDFND125016950 ABBVIE INC.HEALTHCARE00287Y1097299624SHSOLE962400 ABBVIE INC.HEALTHCARE00287Y1092232945SHDFND125016950 ABIOMED INCHEALTHCARE003654100210SHSOLE1000 ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109671270SHSOLE127000 ADOBE INCINFORMATION TECHNOLOGY00724F101102369SHSOLE36900 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031076200SHSOLE20000 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031073100SHDFND00100 INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND0088825325145SHSOLE14500 AIR PRODUCTS & CHEMICALS INCMATERIALS009158106522SHSOLE2200 ALCOA CORPMATERIALS01387210607SHSOLE700 ALIGN TECHNOLOGY INC.HEALTHCARE016255101210SHSOLE1000 ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SHSOLE2000 ALLSTATE CORPFINANCIALS02000210187800SHSOLE80000 ALLSTATE CORPFINANCIALS02000210133300SHDFND03000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031313196SHSOLE319600 AMAZON. COM, INCCONSUMER DISCRETIONARY02313510630991785SHSOLE178500 AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063520SHDFND10100 AMERICAN ELEC PWR INCUTILITIES025537101552SHSOLE5200 AMERICAN EXPRESSFINANCIALS0258161092772345SHSOLE2308037 AMERICAN EXPRESSFINANCIALS02581610963535SHDFND2353000 AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478415269SHSOLE26900 AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1006362874SHSOLE287400 AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103110SHSOLE1000 AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SHSOLE2200 AMGEN INCORPORATEDHEALTHCARE0311621002401242SHSOLE124200 APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1015100SHSOLE10000 APPLE INCINFORMATION TECHNOLOGY037833100433119338SHSOLE19318020 APPLE INCINFORMATION TECHNOLOGY0378331002311030SHDFND6403900 APPLIED MATL INCINFORMATION TECHNOLOGY0382221051442890SHSOLE289000 AQUA AMERICA INCUTILITIES03836W10350811337SHSOLE1133700 AQUA AMERICA INCUTILITIES03836W10339875SHDFND08750 ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061875SHSOLE7500 ARROW FINANCIAL CORPORATIONFINANCIALS042744102882644SHSOLE264400 ASTRAZENECA PLC - ADRHEALTHCARE04635310818395SHSOLE39500 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036143802SHSOLE380200 AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034502790SHDFND146013300 BP P.L.C.ENERGY0556221041213193SHSOLE319300 BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301071100SHSOLE10000 BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108327SHSOLE2700 BALL CORPORATIONMATERIALS058498106741020SHSOLE102000 BANK OF AMERICA CORPFINANCIALS06050510437312797SHSOLE1279700 BANK OF AMERICA CORPFINANCIALS06050510414478SHDFND04780 BANK OF NEW YORK MELLON CORPFINANCIALS064058100531175SHSOLE117500 BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103375SHSOLE7500 BARRICK GOLD CORPMATERIALS0679011083145SHSOLE14500 BAXTER INTERNATIONAL INC.HEALTHCARE071813109871000SHSOLE100000 BECTON DICKINSON & COHEALTHCARE0758871094051602SHSOLE160200 BECTON DICKINSON & COHEALTHCARE07588710959235SHDFND02350 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070214747084SHSOLE708400 BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070225122SHDFND01220 BIOGEN INCHEALTHCARE09062X103728SHSOLE2800 BLACKROCK INCFINANCIALS09247X101362812SHSOLE81200 BLACKROCK INCFINANCIALS09247X101715SHDFND0150 BOEINGINDUSTRIALS09702310511793098SHSOLE3073025 BOEINGINDUSTRIALS097023105379995SHDFND5004950 BRISTOL MYERS SQUIBB COHEALTHCARE11012210892318200SHSOLE1820000 BRISTOL MYERS SQUIBB COHEALTHCARE1101221083196290SHDFND300032900 BUCKEYE PARTNERS, L.P.ENERGY118230101135SHSOLE3500 CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10811100SHSOLE10000 CME GROUP INC.FINANCIALS12572Q105523SHSOLE2300 CSX CORPORATIONINDUSTRIALS1264081033314785SHSOLE478500 CSX CORPORATIONINDUSTRIALS1264081031452100SHDFND210000 CVS HEALTH CORPCONSUMER STAPLES1266501005739091SHSOLE909100 CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SHSOLE4000 CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10066298SHSOLE29800 CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SHSOLE9000 CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031170SHSOLE7000 CATERPILLAR INCINDUSTRIALS1491231018026347SHSOLE6322025 CATERPILLAR INCINDUSTRIALS1491231012692130SHDFND14856450 CELGENE CORPHEALTHCARE1510201041261271SHSOLE127100 CELGENE CORPHEALTHCARE15102010411115SHDFND01150 CENTERPOINT ENERGY, INCUTILITIES15189T107361200SHSOLE120000 CENTERPOINT ENERGY, INCUTILITIES15189T1071515000SHDFND500000 CENTURYTEL INCCOMMUNICATION SERVICES1567001067535SHSOLE53500 CHARTER COMMUNICATIONS,INC-ACOMMUNICATION SERVICES16119P1082049SHSOLE4900 CHESAPEAKE ENERGY CORPENERGY16516710721250SHSOLE125000 CHEVRON CORPORATIONENERGY166764100121210216SHSOLE1021600 CHEVRON CORPORATIONENERGY1667641002842393SHDFND13959980 CHURCH & DWIGHT CO., INC.HEALTHCARE171340102450SHSOLE5000 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102104721195SHSOLE21130065 CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102881775SHDFND017750 CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551005100SHSOLE10000 CITIGROUP INC.FINANCIALS17296742434492SHSOLE49200 CLOROX COMPANYCONSUMER STAPLES18905410957375SHSOLE37500 CLOROX COMPANYCONSUMER STAPLES18905410930200SHDFND02000 CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500 COCA COLA COCONSUMER STAPLES19121610081915054SHSOLE1505400 COCA COLA COCONSUMER STAPLES1912161004317925SHDFND408038450 COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610236600SHSOLE60000 COHERENT INC.INFORMATION TECHNOLOGY19247910318SHSOLE800 COLGATE PALMOLIVECONSUMER STAPLES19416210378710704SHSOLE10669035 COLGATE PALMOLIVECONSUMER STAPLES1941621032042770SHDFND25002700 COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1012866337SHSOLE633700 CONOCOPHILLIPSENERGY20825C1044978732SHSOLE873200 CONOCOPHILLIPSENERGY20825C1041362395SHDFND18605350 CONSOLIDATED EDISON INCUTILITIES2091151041221291SHSOLE129100 CORNING INCINFORMATION TECHNOLOGY219350105963383SHSOLE338300 COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1054181452SHSOLE145200 CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10641255SHSOLE25500 CRONOS GROUP, INC.FOREIGN EQUITIES22717L1011160SHSOLE16000 CUMMINS INCINDUSTRIALS231021106160982SHSOLE98200 CUMMINS INCINDUSTRIALS23102110618110SHDFND11000 DNP SELECT INCOME FUND INCFIXED INCOME23325P104191500SHSOLE150000 DTE ENERGY COUTILITIES23333110737280SHSOLE28000 DANAHER CORPHEALTHCARE2358511022611810SHSOLE181000 DANAHER CORPHEALTHCARE235851102121835SHDFND4603750 DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052821670SHSOLE167000 DEERE & CO (JOHN DEERE)INDUSTRIALS24419910535210SHDFND02100 DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218320SHSOLE32000 DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10920380SHSOLE38000 DIAGEO PLCCONSUMER DISCRETIONARY25243Q20533200SHSOLE20000 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106164112590SHSOLE12565025 DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061591218SHDFND012180 DISCOVER FINANCIAL SERVICESFINANCIALS25470910876940SHSOLE94000 DOCUSIGN INCINFORMATION TECHNOLOGY256163106690SHSOLE9000 DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710524150SHSOLE15000 DOMINION ENERGY, INC.UTILITIES25746U1092513098SHSOLE309800 DOMINION ENERGY, INC.UTILITIES25746U10951635SHDFND63500 DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011560SHSOLE6000 DOW INC.MATERIALS260557103921921SHSOLE192100 DOW INC.MATERIALS26055710328597SHDFND05970 DUKE ENERGY CORPORATION NEWENERGY26441C2041361416SHSOLE141600 ECA MARCELLUS TRUST IENERGY26827L10964773SHSOLE477300 EOG RESOURCES INCENERGY26875P10111144SHSOLE14400 EBAY INCCONSUMER DISCRETIONARY27864210312307SHSOLE30700 ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109335SHSOLE3500 EMERSON ELECTRICINDUSTRIALS2910111042123173SHSOLE317300 EMERSON ELECTRICINDUSTRIALS2910111043114645SHDFND145031950 ENBRIDGE INCENERGY29250N10522628SHSOLE62800 ENCANA CORPFOREIGN EQUITIES2925051043544SHSOLE54400 ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100322438SHSOLE243800 ENTERGY CORPORATIONUTILITIES29364G10394800SHDFND80000 ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107993477SHSOLE347700 EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041325557SHSOLE555700 ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SHDFND930100 EXELON CORPUTILITIES30161N1017150SHSOLE15000 EXELON CORPUTILITIES30161N101661365SHDFND10902750 EXXON MOBIL CORPENERGY30231G102160522725SHSOLE22688037 EXXON MOBIL CORPENERGY30231G10273810451SHDFND183786140 FACEBOOK INCINFORMATION TECHNOLOGY30303M10211446422SHSOLE642200 FACEBOOK INCINFORMATION TECHNOLOGY30303M10231175SHDFND701050 FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104515SHSOLE1500 FEDEX CORPORATIONINDUSTRIALS31428X106124852SHSOLE85200 FEDEX CORPORATIONINDUSTRIALS31428X10623155SHDFND125300 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY31609280830465SHSOLE46500 FIDELITY MCSI REAL ESTATE INDEX ETFREAL ESTATE316092857311109SHSOLE110900 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500321485SHSOLE148500 FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M100333583SHSOLE358300 FIRSTENERGY CORPUTILITIES33793210715308SHSOLE30800 FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010411340SHSOLE1134000 FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SHDFND30000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J108350SHSOLE5000 FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10820287SHDFND1001870 FRANKLIN RESOURCES, INC.FINANCIALS3546131014150SHSOLE15000 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082301261SHSOLE126100 GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SHDFND6500 GENERAL ELECTRIC COINDUSTRIALS36960410320222638SHSOLE2263800 GENERAL ELECTRIC COINDUSTRIALS36960410311612970SHDFND31409730100 GENERAL MILLS, INCCONSUMER STAPLES37033410429520SHSOLE52000 GENERAL MILLS, INCCONSUMER STAPLES3703341041542800SHDFND22006000 GENUINE PARTSCONSUMER DISCRETIONARY37246010517175SHSOLE17500 GILEAD SCIENCES, INC.HEALTHCARE3755581031973105SHSOLE310500 GILEAD SCIENCES, INC.HEALTHCARE37555810310150SHDFND01500 GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108241000SHSOLE100000 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W1054105SHSOLE10500 GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10517400SHDFND40000 GOLDMAN SACHS GROUP INCFINANCIALS38141G10421100SHSOLE10000 GUARDANT HEALTH INC.HEALTHCARE40131M1097115SHSOLE11500 HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040623607SHSOLE60700 HALLIBURTON COMPANYENERGY4062161017365SHSOLE36500 HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210811310SHSOLE31000 HELMERICH & PAYNE, INC.ENERGY423452101491235SHSOLE123500 THE HERSHEY COMPANYCONSUMER STAPLES42786610831200SHSOLE20000 HOME DEPOT INCCONSUMER DISCRETIONARY43707610214896417SHSOLE641700 HOME DEPOT INCCONSUMER DISCRETIONARY4370761027023025SHDFND100020250 HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106127751SHSOLE75100 HUBSPOT INC.INFORMATION TECHNOLOGY4435731001385SHSOLE8500 ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081091621034SHSOLE103400 INGREDION INCCONSUMER STAPLES45718710226320SHSOLE32000 INTEL CORPINFORMATION TECHNOLOGY458140100228944437SHSOLE44372065 INTEL CORPINFORMATION TECHNOLOGY45814010055610785SHDFND541053750 INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10710250SHSOLE25000 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001017565198SHSOLE519800 INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012261552SHDFND50010520 INTERNATIONAL PAPER COMATERIALS460146103842005SHSOLE1970035 INTERNATIONAL PAPER COMATERIALS4601461034100SHDFND01000 INTUITIVE SURGICAL INCHEALTHCARE46120E6022139SHSOLE3900 INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651421500SHSOLE150000 IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SHSOLE10000 IROBOT CORPORATIONINDUSTRIALS462726100230SHSOLE3000 ETF ISHARES SILVER TRMUTUAL FUND46428Q109342150SHSOLE215000 ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SHDFND30000 ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SHDFND25000 ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868712100SHSOLE10000 ISHARES S & P 100 ETFMUTUAL FUND4642871019867500SHSOLE750000 ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681441410SHSOLE141000 ISHARES TIPS BOND ETFFIXED INCOME464287176624453696SHSOLE532110485 ISHARES TIPS BOND ETFFIXED INCOME4642871769167877SHDFND608517920 ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SHDFND01150 ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872264273774SHSOLE377400 ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723414340SHSOLE34000 ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity464287291950SHSOLE5000 ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SHSOLE3100 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874654717227SHSOLE7140087 ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465661010SHDFND3606500 ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991362424SHSOLE242400 ISHARES CORE S&P MID CAP ETFExchange Traded Funds - Equity46428750774383SHSOLE38300 ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SHSOLE7600 ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143552223SHSOLE222300 ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876481951010SHSOLE101000 ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655122803SHSOLE80300 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804312740168SHSOLE40088080 ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804811043SHDFND010430 ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224292655SHSOLE265500 ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857037330SHSOLE33000 ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875226605SHSOLE60500 ISHARES MSCI USA ESG SELECTMUTUAL FUND46428880237300SHSOLE30000 ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G780150SHSOLE5000 ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7806264SHDFND26400 JPMORGAN CHASE & CO COMFINANCIALS46625H100210217857SHSOLE17832025 JPMORGAN CHASE & CO COMFINANCIALS46625H1002271925SHDFND83010950 JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SHSOLE7000 JOHNSON & JOHNSONHEALTHCARE478160104285822092SHSOLE22062030 JOHNSON & JOHNSONHEALTHCARE4781601047435745SHDFND200037450 KELLOGG COMPANYCONSUMER STAPLES48783610813200SHDFND20000 KEYCORP NEW COMFINANCIALS49326710810542SHSOLE54200 KIMBERLY CLARKCONSUMER STAPLES4943681031791262SHSOLE126200 KIMBERLY CLARKCONSUMER STAPLES4943681031521070SHDFND1000700 ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104523SHSOLE2300 ELI LILLY & COHEALTHCARE5324571083803402SHSOLE340200 ELI LILLY & COHEALTHCARE5324571083242895SHDFND27501450 LITTELFUSE INCINFORMATION TECHNOLOGY537008104950SHSOLE5000 LLOYDS TSB GROUP PLCFOREIGN EQUITIES53943910931000SHSOLE100000 LOCKHEED MARTIN CORPINDUSTRIALS53983010914803794SHSOLE379400 LOCKHEED MARTIN CORPINDUSTRIALS5398301094521160SHDFND8403200 LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073282983SHSOLE2908075 LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110788800SHDFND80000 MANULIFE FINANCIALFINANCIALS56501R10617945SHSOLE94500 MARATHON PETROLEUM CORPORATIONENERGY56585A1021742862SHSOLE286200 MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SHSOLE1000 MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202540SHSOLE4000 MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200 MASTERCARD INC - CLASS AFINANCIALS57636Q104137504SHSOLE50400 MASTERCARD INC - CLASS AFINANCIALS57636Q1041865SHDFND0650 MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106685SHSOLE8500 MCCORMICK & CO.CONSUMER STAPLES57978020642270SHSOLE27000 MCCORMICK & CO.CONSUMER STAPLES579780206109700SHDFND07000 MCDONALDS CORPCONSUMER DISCRETIONARY58013510117508151SHSOLE8136015 MCDONALDS CORPCONSUMER DISCRETIONARY5801351017943697SHDFND130023970 MCKESSON CORPORATIONHEALTHCARE58155Q10366480SHSOLE48000 MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10223SHSOLE300 MERCK & CO., INCHEALTHCARE58933Y1056597828SHSOLE782800 MERCK & CO., INCHEALTHCARE58933Y1051621920SHDFND15004200 METLIFE INCFINANCIALS59156R1084489494SHSOLE9464030 MICROSOFT CORPINFORMATION TECHNOLOGY594918104302521756SHSOLE2175600 MICROSOFT CORPINFORMATION TECHNOLOGY5949181046844920SHDFND243024900 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105641151SHSOLE115100 MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105551000SHDFND010000 MONGODB, INC.INFORMATION TECHNOLOGY60937P1061188SHSOLE8800 MORGAN STANLEYFINANCIALS6174464481964602SHSOLE460200 NCR CORPORATIONINFORMATION TECHNOLOGY62886E1086187SHSOLE18700 NASDAQ STOCK MARKET INCFINANCIALS631103108550SHSOLE5000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1045100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L106157585SHSOLE58500 NEW JERSEY RESOURCES CORPUTILITIES64602510641912SHSOLE91200 NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T201161010SHSOLE101000 NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SHSOLE6500 NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600 NEWMONT GOLDCORP CORPORATIONMATERIALS651639106501312SHSOLE131200 NEXTERA ENERGY INCUTILITIES65339F10116787201SHSOLE720100 NEXTERA ENERGY INCUTILITIES65339F1013821640SHDFND12004400 NIKE, INCCONSUMER DISCRETIONARY6541061035035360SHSOLE536000 NOBLE ENERGY INC.ENERGY6550441057300SHDFND03000 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108845SHSOLE4500 NORTHROP GRUMMAN CORPINDUSTRIALS666807102169452SHSOLE45200 NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHDFND01300 NUCORMATERIALS67034610531600SHSOLE60000 NUCORMATERIALS670346105711400SHDFND8006000 NVIDIA CORP.INFORMATION TECHNOLOGY67066G1044782746SHSOLE274600 O'SHARES FTSE US QUALITY DIVIDEND ETFExchange Traded Funds - Equity67110P4071414059SHSOLE405900 OCCIDENTAL PETROLEUM CORPENERGY67459910536808SHSOLE80800 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051853358SHSOLE335800 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059170SHDFND01700 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510553376SHSOLE37600 PPG INDUSTRIESMATERIALS69350610717140SHSOLE14000 PPL CORPUTILITIES69351T1067220SHSOLE22000 PACIRA BIOSCIENCES, INCHEALTHCARE69512710023600SHSOLE60000 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105315SHSOLE1500 PEPSICO INCCONSUMER STAPLES713448108263519223SHSOLE1922300 PEPSICO INCCONSUMER STAPLES7134481085734180SHDFND184523350 PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610911125SHSOLE12500 PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000 PFIZER INCHEALTHCARE71708110359016423SHSOLE1642300 PFIZER INCHEALTHCARE7170811032717556SHDFND460029560 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091261666SHSOLE166600 PHILLIPS 66ENERGY7185461043583499SHSOLE349900 PHILLIPS 66ENERGY7185461041441407SHDFND10953120 PITNEY BOWESINFORMATION TECHNOLOGY72447910051057SHSOLE105700 PLUG POWER INC.INFORMATION TECHNOLOGY72919P20231110SHSOLE111000 POST HOLDINGS INCCONSUMER STAPLES737446104550SHSOLE5000 PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103241665SHSOLE166500 T ROWE PRICE GROUP INCFINANCIALS74144T10827233SHSOLE23300 PROCTER & GAMBLE COCONSUMER STAPLES742718109303824427SHSOLE24392035 PROCTER & GAMBLE COCONSUMER STAPLES7427181099087302SHDFND291543870 PRUDENTIAL FINANCIAL INCFINANCIALS7443201021541716SHSOLE171600 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061101779SHSOLE177900 QUALCOMM INCINFORMATION TECHNOLOGY7475251035347003SHSOLE6973030 QUALCOMM INCINFORMATION TECHNOLOGY74752510369900SHDFND6652350 QUANTA SERVICES INCINDUSTRIALS74762E1024100SHSOLE10000 QUEST DIAGNOSTICSHEALTHCARE74834L100327SHSOLE2700 RAYTHEON CO COM NEWINDUSTRIALS75511150778398SHSOLE39800 RAYTHEON CO COM NEWINDUSTRIALS75511150798500SHDFND05000 REGENERON PHARMACEUTICALSHEALTHCARE75886F10736131SHSOLE13100 REPLIGEN CORPORATIONHEALTHCARE7599161098100SHSOLE10000 RIO TINTO PLCMATERIALS76720410026500SHSOLE50000 ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300 ROYAL DUTCH SHELL PLC-ADRENERGY780259107464SHSOLE6400 ROYAL DUTCH SHELL PLC ADRENERGY78025920649840SHSOLE84000 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031306644030SHSOLE4403000 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033911317SHDFND7225950 SPDR GOLD TRUSTMUTUAL FUND78463V1071481064SHSOLE106400 SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19410110SHSOLE11000 SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A76322210SHSOLE21000 ETF SPDR S&P BIOTECHHEALTHCARE78464A8704005245SHSOLE524500 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 FUND78467Y107542915403SHSOLE15346057 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107131373SHDFND03730 SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74715200SHSOLE20000 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30249333SHSOLE33300 SCHLUMBERGER LTDENERGY806857108952770SHSOLE277000 SCHLUMBERGER LTDENERGY806857108341000SHDFND010000 CHARLES SCHWAB CORPORATIONFINANCIALS80851310524568SHSOLE56800 SEATTLE GENETICS INCHEALTHCARE8125781029100SHSOLE10000 MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001322270SHSOLE227000 HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20941460SHSOLE46000 CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y308811323SHSOLE132300 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40792760SHSOLE76000 ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063115255SHSOLE525500 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051344800SHSOLE480000 FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SHDFND45000 INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y7048100SHSOLE10000 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80389211076SHSOLE1107600 TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80336450SHDFND04500 COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852821661SHSOLE166100 AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861902930SHSOLE293000 SEMPRA ENERGYUTILITIES8168511091721166SHSOLE116600 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061630SHSOLE3000 SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1044127SHSOLE12700 SIMON PROPERTY GROUPFINANCIALS828806109110708SHSOLE70800 J.M. SMUCKER COMPANYCONSUMER STAPLES83269640594855SHSOLE85500 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405105951SHDFND09510 SNAP-ON INCCONSUMER DISCRETIONARY83303410195609SHSOLE60900 SONY CORP ADRFOREIGN EQUITIES8356993079155SHSOLE15500 SOUTHERN COUTILITIES84258710765510608SHSOLE1060800 SOUTHERN COUTILITIES8425871072644280SHDFND285014300 SOUTHWEST AIRLINESINDUSTRIALS84474110825465SHSOLE46500 SOUTHWEST GAS CORPENERGY84489510214150SHSOLE15000 SPLUNK INC.ENERGY848637104650SHSOLE5000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094515102SHSOLE510200 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SHDFND0920 STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SHSOLE19500 STRYKER CORPHEALTHCARE8636671016533018SHSOLE301800 STRYKER CORPHEALTHCARE86366710163290SHDFND1801100 SUNTRUST BANKS INCFINANCIALS86791410313195SHSOLE19500 SYNOPSYS INCINFORMATION TECHNOLOGY871607107320SHSOLE2000 SYSCO CORPORATIONCONSUMER STAPLES87182910717220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010932580SHSOLE58000 TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091295SHSOLE9500 TARGET CORPCONSUMER DISCRETIONARY87612E1063052850SHSOLE2808042 TARGET CORPCONSUMER DISCRETIONARY87612E1061801680SHDFND67010100 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1038255SHSOLE25500 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10140164SHSOLE16400 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242093468SHSOLE2680200 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810470539SHSOLE53900 TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SHSOLE3000 TEXTRON INCINDUSTRIALS883203101365SHSOLE6500 THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051580SHSOLE8000 3M CO COMINDUSTRIALS88579Y1012551554SHSOLE155400 3M CO COMINDUSTRIALS88579Y1012221350SHDFND8355150 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927469SHSOLE46900 TOTAL SAFOREIGN EQUITIES89151E1091042000SHSOLE200000 TRAVELERS COS INCFINANCIALS89417E109130875SHSOLE87500 TRUSTCO BK CORP N Y COMFINANCIALS898349105263170SHSOLE317000 TRUSTCO BK CORP N Y COMFINANCIALS898349105111400SHDFND014000 TWILIO INC. - AINFORMATION TECHNOLOGY90138F1021093SHSOLE9300 US BANCORP DEL COM NEWFINANCIALS9029733041863362SHSOLE336200 UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111076300SHSOLE30000 UNILEVER PLCFOREIGN EQUITIES90476770426440SHSOLE44000 UNILEVER PLCFOREIGN EQUITIES90476770410170SHDFND01700 UNION PACIFIC CORPINDUSTRIALS90781810873453SHSOLE45300 UNITED PARCEL SERVICEINDUSTRIALS9113121062091744SHSOLE174400 UNITED TECHNOLOGIES CORPINDUSTRIALS913017109235017216SHSOLE17184032 UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094123015SHDFND164513700 UNITEDHEALTH GROUP INCHEALTHCARE91324P1022511155SHSOLE115500 UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SHSOLE1700 VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SHSOLE1500 VALERO ENERGY NEWENERGY91913Y10042495SHSOLE49500 VALERO ENERGY NEWENERGY91913Y10010115SHDFND01150 VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768125424275SHSOLE2427500 VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827781SHSOLE8100 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783598411660SHSOLE1166000 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385866616208SHSOLE1620800 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858104025840SHSOLE257300110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858521285SHDFND9103750 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599875464755SHSOLE6475500 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855320215SHSOLE21500 VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855333350SHDFND03500 VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629188611250SHSOLE1125000 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695473625SHSOLE362500 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104154025511SHSOLE25444067 VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1044497433SHDFND357538580 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393301920SHSOLE192000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83917100SHDFND01000 VMWARE INCINFORMATION TECHNOLOGY9285634021175SHSOLE7500 WP CAREY INCCONSUMER DISCRETIONARY92936U10901SHSOLE100 WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010803SHDFND300 WALMART INCCONSUMER STAPLES9311421034363674SHSOLE367400 WALMART INCCONSUMER STAPLES9311421032111780SHDFND15002800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L109115410033SHSOLE1003300 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092722365SHDFND88014850 WELLS FARGO & CO NEWFINANCIALS9497461011462895SHSOLE289500 WELLS FARGO & CO NEWFINANCIALS94974610146920SHDFND7002200 THE WILLIAMS CO. INC.ENERGY969457100602506SHSOLE250600 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1043600SHSOLE60000 WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERExchange Traded Funds - Equity97717X578812922SHSOLE292200 WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510627685SHSOLE68500 YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200 YUM BRANDS INC.CONSUMER DISCRETIONARY988498101980SHSOLE8000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810168600SHDFND06000 ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SHSOLE3000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10269500SHDFND05000 ZUORA INCINFORMATION TECHNOLOGY98983V1067494SHSOLE49400