0001054257-20-000001.txt : 20200211
0001054257-20-000001.hdr.sgml : 20200211
20200211110623
ACCESSION NUMBER: 0001054257-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20594880
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
12-31-2019
12-31-2019
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Jennifer Wiesen
Wealth Management Operations Assistant
518-584-5844
Jennfier Wiesen
Saratoga Springs
NY
02-11-2020
0
436
150183
false
INFORMATION TABLE
2
SGSE123A.xml
ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210488600SHSOLE60000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016853339SHSOLE333900
EATON CORP PLCINDUSTRIALSG2918310314150SHSOLE15000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
NOVOCURE LIMITEDHEALTHCAREG6674U1088100SHSOLE10000
WIX.COM LTDINFORMATION TECHNOLOGYM98068105853SHSOLE5300
ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T10368585SHSOLE58500
AFLAC INC.FINANCIALS00105510213250SHDFND02500
AT&T INC.COMMUNICATION SERVICES00206R102156141496SHSOLE41436060
AT&T INC.COMMUNICATION SERVICES00206R10239610521SHDFND501155100
ABBOTT LABSHEALTHCARE0028241004405047SHSOLE504700
ABBOTT LABSHEALTHCARE0028241002272605SHDFND100016050
ABBVIE INC.HEALTHCARE00287Y1098009874SHSOLE9779950
ABBVIE INC.HEALTHCARE00287Y1092322865SHDFND125016150
ABIOMED INCHEALTHCARE003654100210SHSOLE1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109741270SHSOLE127000
ADOBE INCINFORMATION TECHNOLOGY00724F101137389SHSOLE38900
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031079200SHSOLE20000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031075100SHDFND00100
INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND008882532271SHSOLE7100
ALCOA CORPMATERIALS01387210605SHSOLE500
ALIGN TECHNOLOGY INC.HEALTHCARE016255101310SHSOLE1000
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SHSOLE2000
ALLSTATE CORPFINANCIALS02000210195800SHSOLE80000
ALLSTATE CORPFINANCIALS02000210136300SHDFND03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031362863SHSOLE286300
AMAZON. COM, INCCONSUMER DISCRETIONARY02313510638671925SHSOLE192500
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351064020SHDFND10100
AMERICAN ELEC PWR INCUTILITIES025537101552SHSOLE5200
AMERICAN EXPRESSFINANCIALS0258161092952270SHSOLE2233037
AMERICAN EXPRESSFINANCIALS02581610969535SHDFND2353000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS0268747848159SHSOLE15900
AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1006052609SHSOLE260900
AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103110SHSOLE1000
AMGEN INCORPORATEDHEALTHCARE0311621004972302SHSOLE230200
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1015100SHSOLE10000
APPLE INCINFORMATION TECHNOLOGY037833100592919155SHSOLE19135020
APPLE INCINFORMATION TECHNOLOGY0378331003191030SHDFND6403900
APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2002161SHSOLE16100
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051632816SHSOLE281600
AQUA AMERICA INCUTILITIES03836W10359711494SHSOLE1149400
AQUA AMERICA INCUTILITIES03836W10345875SHDFND08750
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061775SHSOLE7500
ARROW FINANCIAL CORPORATIONFINANCIALS042744102932644SHSOLE264400
ASTRAZENECA PLC - ADRHEALTHCARE04635310820420SHSOLE42000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036063538SHSOLE353800
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034182440SHDFND121012300
BP P.L.C.ENERGY0556221041664589SHSOLE43941950
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301071100SHSOLE10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108327SHSOLE2700
BANK OF AMERICA CORPFINANCIALS06050510440012203SHSOLE1220300
BANK OF NEW YORK MELLON CORPFINANCIALS06405810044990SHSOLE99000
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103275SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011083135SHSOLE13500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109891000SHSOLE100000
BECTON DICKINSON & COHEALTHCARE0758871095672060SHSOLE206000
BECTON DICKINSON & COHEALTHCARE07588710965235SHDFND02350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070216167199SHSOLE719900
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070227122SHDFND01220
BIOGEN INCHEALTHCARE09062X10328SHSOLE800
BLACKROCK INCFINANCIALS09247X101439832SHSOLE83200
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BOEINGINDUSTRIALS0970231057192259SHSOLE2234025
BOEINGINDUSTRIALS097023105301945SHDFND5004450
BRISTOL MYERS SQUIBB COHEALTHCARE110122108118818866SHSOLE1886600
BRISTOL MYERS SQUIBB COHEALTHCARE1101221084036405SHDFND300034050
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10812100SHSOLE10000
CME GROUP INC.FINANCIALS12572Q105523SHSOLE2300
CSX CORPORATIONINDUSTRIALS1264081035036585SHSOLE658500
CSX CORPORATIONINDUSTRIALS1264081031221600SHDFND160000
CVS HEALTH CORPCONSUMER STAPLES1266501005988815SHSOLE881500
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SHSOLE4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10053198SHSOLE19800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105990SHSOLE9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031170SHSOLE7000
CATERPILLAR INCINDUSTRIALS1491231018456437SHSOLE6412025
CATERPILLAR INCINDUSTRIALS1491231012752090SHDFND14856050
CENTERPOINT ENERGY, INCUTILITIES15189T107321200SHSOLE120000
CENTERPOINT ENERGY, INCUTILITIES15189T1071325000SHDFND500000
CHARTER COMMUNICATIONS,INC-ACOMMUNICATION SERVICES16119P1082549SHSOLE4900
CHESAPEAKE ENERGY CORPENERGY16516710711250SHSOLE125000
CHEVRON CORPORATIONENERGY166764100112010456SHSOLE1045600
CHEVRON CORPORATIONENERGY1667641002562393SHDFND13959980
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102109923911SHSOLE23846065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102821775SHDFND017750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551008100SHSOLE10000
CITIGROUP INC.FINANCIALS17296742437502SHSOLE50200
CLOROX COMPANYCONSUMER STAPLES18905410951325SHSOLE32500
CLOROX COMPANYCONSUMER STAPLES18905410931200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500
COCA COLA COCONSUMER STAPLES19121610089315289SHSOLE1528900
COCA COLA COCONSUMER STAPLES1912161004547770SHDFND408036900
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610237600SHSOLE60000
COHERENT INC.INFORMATION TECHNOLOGY19247910318SHSOLE800
COLGATE PALMOLIVECONSUMER STAPLES19416210375410225SHSOLE10190035
COLGATE PALMOLIVECONSUMER STAPLES1941621031492020SHDFND18002200
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1011252887SHSOLE288700
CONOCOPHILLIPSENERGY20825C1044888208SHSOLE820800
CONOCOPHILLIPSENERGY20825C1041292170SHDFND17903800
CONSOLIDATED EDISON INCUTILITIES20911510443460SHSOLE46000
CORNING INCINFORMATION TECHNOLOGY219350105863225SHSOLE322500
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1054301407SHSOLE140700
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10644290SHSOLE29000
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1011160SHSOLE16000
CUMMINS INCINDUSTRIALS2310211061621012SHSOLE101200
CUMMINS INCINDUSTRIALS23102110618110SHDFND11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104191500SHSOLE150000
DTE ENERGY COUTILITIES23333110749370SHSOLE37000
DANAHER CORPHEALTHCARE2358511024022496SHSOLE249600
DANAHER CORPHEALTHCARE235851102134835SHDFND4603750
DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L10311235SHSOLE23500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052461550SHSOLE155000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910533210SHDFND02100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218320SHSOLE32000
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10921380SHSOLE38000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20521134SHSOLE13400
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106171512399SHSOLE12374025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061501088SHDFND010880
DISCOVER FINANCIAL SERVICESFINANCIALS2547091081081440SHSOLE144000
DOCUSIGN INCINFORMATION TECHNOLOGY256163106790SHSOLE9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710523150SHSOLE15000
DOMINION ENERGY, INC.UTILITIES25746U1092883358SHSOLE3268900
DOMINION ENERGY, INC.UTILITIES25746U10954635SHDFND63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011760SHSOLE6000
DOW INC.MATERIALS2605571031553356SHSOLE32011550
DOW INC.MATERIALS26055710327597SHDFND05970
DUKE ENERGY CORPORATION NEWENERGY26441C2041481520SHSOLE152000
ECA MARCELLUS TRUST IENERGY26827L10934773SHSOLE477300
EOG RESOURCES INCENERGY26875P101797SHSOLE9700
EBAY INCCONSUMER DISCRETIONARY27864210310307SHSOLE30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109435SHSOLE3500
EMERSON ELECTRICINDUSTRIALS2910111042193063SHSOLE306300
EMERSON ELECTRICINDUSTRIALS2910111043004195SHDFND100031950
ENBRIDGE INCENERGY29250N10526628SHSOLE62800
ENTERGY CORPORATIONUTILITIES29364G103105800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107903477SHSOLE347700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041205857SHSOLE585700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501044193SHDFND930100
ETSY INCCONSUMER DISCRETIONARY29786A1065100SHSOLE10000
EXELON CORPUTILITIES30161N10120410SHSOLE41000
EXELON CORPUTILITIES30161N101651365SHDFND10902750
EXXON MOBIL CORPENERGY30231G102116018677SHSOLE18640037
EXXON MOBIL CORPENERGY30231G1026059734SHDFND155081840
FACEBOOK INCINFORMATION TECHNOLOGY30303M10210885390SHSOLE539000
FACEBOOK INCINFORMATION TECHNOLOGY30303M10235175SHDFND701050
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104615SHSOLE1500
FASTLY INC CLASS AINFORMATION TECHNOLOGY31188V1005200SHSOLE20000
FEDEX CORPORATIONINDUSTRIALS31428X10636248SHSOLE24800
FEDEX CORPORATIONINDUSTRIALS31428X10618125SHDFND12500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY31609280835465SHSOLE46500
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FIFTH THIRD BANCORPFINANCIALS31677310013450SHSOLE45000
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FIRSTENERGY CORPUTILITIES33793210716308SHSOLE30800
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086015417410SHSOLE1741000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10822287SHDFND1001870
FRANKLIN RESOURCES, INC.FINANCIALS3546131014150SHSOLE15000
FRESHPET INCCONSUMER DISCRETIONARY358039105575SHSOLE7500
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GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081165SHDFND6500
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GENERAL ELECTRIC COINDUSTRIALS36960410314011240SHDFND24408700100
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GENERAL MILLS, INCCONSUMER STAPLES3703341041462800SHDFND22006000
GENUINE PARTSCONSUMER DISCRETIONARY37246010516175SHSOLE17500
GILEAD SCIENCES, INC.HEALTHCARE3755581031782820SHSOLE282000
GILEAD SCIENCES, INC.HEALTHCARE3755581039150SHDFND01500
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108211000SHSOLE100000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W105621335SHSOLE11651700
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10519400SHDFND40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G10424100SHSOLE10000
GUARDANT HEALTH INC.HEALTHCARE40131M1099115SHSOLE11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040622607SHSOLE60700
HALLIBURTON COMPANYENERGY4062161017340SHSOLE34000
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210810310SHSOLE31000
HELMERICH & PAYNE, INC.ENERGY42345210134835SHSOLE83500
THE HERSHEY COMPANYCONSUMER STAPLES42786610831200SHSOLE20000
HOME DEPOT INCCONSUMER DISCRETIONARY43707610214316275SHSOLE627500
HOME DEPOT INCCONSUMER DISCRETIONARY4370761026492845SHDFND100018450
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106142821SHSOLE82100
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001585SHSOLE8500
ILLINOIS TOOL WORKS INC.INDUSTRIALS452308109160917SHSOLE91700
INTEL CORPINFORMATION TECHNOLOGY458140100278143499SHSOLE43434065
INTEL CORPINFORMATION TECHNOLOGY45814010067610575SHDFND541051650
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INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001015693958SHSOLE395800
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INTERNATIONAL PAPER COMATERIALS460146103801969SHSOLE1934035
INTUITIVE SURGICAL INCHEALTHCARE46120E6023053SHSOLE5300
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IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SHSOLE10000
IROBOT CORPORATIONINDUSTRIALS462726100130SHSOLE3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109362150SHSOLE215000
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ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868712100SHSOLE10000
ISHARES S & P 100 ETFMUTUAL FUND46428710111107675SHSOLE767500
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ISHARES TIPS BOND ETFFIXED INCOME464287176627352685SHSOLE522000485
ISHARES TIPS BOND ETFFIXED INCOME4642871767896627SHDFND60855420
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SHDFND01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872265274595SHSOLE459500
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723414340SHSOLE34000
ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity4642872911150SHSOLE5000
ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SHSOLE3100
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874655027447SHSOLE7360087
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465681010SHDFND3606500
ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991542608SHSOLE260800
ISHARES CORE S&P MID CAP ETFExchange Traded Funds - Equity46428750787436SHSOLE43600
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SHSOLE7600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876144082269SHSOLE226900
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ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655152947SHSOLE94700
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804329941003SHSOLE40923080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804841043SHDFND010430
ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224483953SHSOLE395300
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857040330SHSOLE33000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875229605SHSOLE60500
ISHARES MSCI USA ESG SELECTMUTUAL FUND46428880240300SHSOLE30000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G780150SHSOLE5000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7806264SHDFND26400
JPMORGAN CHASE & CO COMFINANCIALS46625H100209115797SHSOLE15772025
JPMORGAN CHASE & CO COMFINANCIALS46625H1002551925SHDFND83010950
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106370SHSOLE7000
JOHNSON & JOHNSONHEALTHCARE478160104292919673SHSOLE19643030
JOHNSON & JOHNSONHEALTHCARE4781601047434990SHDFND175032400
KELLOGG COMPANYCONSUMER STAPLES48783610814200SHDFND20000
KEYCORP NEW COMFINANCIALS49326710810542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681031811262SHSOLE126200
KIMBERLY CLARKCONSUMER STAPLES4943681031531070SHDFND1000700
ELI LILLY & COHEALTHCARE5324571084753402SHSOLE340200
ELI LILLY & COHEALTHCARE5324571083342395SHDFND22501450
LITTELFUSE INCINFORMATION TECHNOLOGY537008104950SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010916283802SHSOLE380200
LOCKHEED MARTIN CORPINDUSTRIALS5398301094971160SHDFND8403200
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073482993SHSOLE2918075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110764550SHDFND55000
MANULIFE FINANCIALFINANCIALS56501R10613645SHSOLE64500
MARATHON PETROLEUM CORPORATIONENERGY56585A1021332442SHSOLE244200
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SHSOLE1000
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104175554SHSOLE55400
MASTERCARD INC - CLASS AFINANCIALS57636Q1042165SHDFND0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106785SHSOLE8500
MCCORMICK & CO.CONSUMER STAPLES57978020644270SHSOLE27000
MCCORMICK & CO.CONSUMER STAPLES579780206114700SHDFND07000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510117208039SHSOLE8024015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017343432SHDFND130021320
MCKESSON CORPORATIONHEALTHCARE58155Q10368480SHSOLE48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10223SHSOLE300
MERCK & CO., INCHEALTHCARE58933Y1054825643SHSOLE564300
MERCK & CO., INCHEALTHCARE58933Y1051641920SHDFND15004200
METLIFE INCFINANCIALS59156R10853810826SHSOLE10796030
MICROSOFT CORPINFORMATION TECHNOLOGY594918104366221515SHSOLE2151500
MICROSOFT CORPINFORMATION TECHNOLOGY5949181047694520SHDFND218023400
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105661151SHSOLE115100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105571000SHDFND010000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061488SHSOLE8800
MORGAN STANLEYFINANCIALS6174464481232362SHSOLE236200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1084120SHSOLE12000
NASDAQ STOCK MARKET INCFINANCIALS631103108650SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1045100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106193560SHSOLE56000
NEW JERSEY RESOURCES CORPUTILITIES64602510638912SHSOLE91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T201191140SHSOLE114000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106591312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F10118676960SHSOLE696000
NEXTERA ENERGY INCUTILITIES65339F1013191190SHDFND7504400
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108530SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061035215410SHSOLE541000
NOBLE ENERGY INC.ENERGY6550441056300SHDFND03000
NORTHROP GRUMMAN CORPINDUSTRIALS666807102304812SHSOLE81200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10912130SHDFND01300
NUCORMATERIALS67034610528600SHSOLE60000
NUCORMATERIALS670346105661400SHDFND8006000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1046362692SHSOLE269200
O'SHARES FTSE US QUALITY DIVIDEND ETFExchange Traded Funds - Equity67110P4071474059SHSOLE405900
OCCIDENTAL PETROLEUM CORPENERGY67459910521528SHSOLE52800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051933678SHSOLE367800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059170SHDFND01700
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510552353SHSOLE35300
PPG INDUSTRIESMATERIALS69350610717140SHSOLE14000
PPL CORPUTILITIES69351T1068220SHSOLE22000
PACIFIC COAST OIL TRUSTSENERGY69410310211000SHSOLE100000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710026600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105415SHSOLE1500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10010300SHSOLE30000
PEPSICO INCCONSUMER STAPLES713448108267918863SHSOLE1886300
PEPSICO INCCONSUMER STAPLES7134481085553905SHDFND184520600
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912125SHSOLE12500
PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000
PFIZER INCHEALTHCARE71708110364217248SHSOLE1724800
PFIZER INCHEALTHCARE7170811032817556SHDFND460029560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091281546SHSOLE154600
PHILLIPS 66ENERGY7185461044615043SHSOLE504300
PHILLIPS 66ENERGY7185461041291407SHDFND10953120
PITNEY BOWESINFORMATION TECHNOLOGY72447910041057SHSOLE105700
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20241110SHSOLE111000
POST HOLDINGS INCCONSUMER STAPLES737446104550SHSOLE5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103181570SHSOLE157000
T ROWE PRICE GROUP INCFINANCIALS74144T10827200SHSOLE20000
PROCTER & GAMBLE COCONSUMER STAPLES742718109295423704SHSOLE23669035
PROCTER & GAMBLE COCONSUMER STAPLES7427181098236602SHDFND291536870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201022042236SHSOLE2151850
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310640672SHSOLE67200
QUALCOMM INCINFORMATION TECHNOLOGY7475251035906914SHSOLE6884030
QUALCOMM INCINFORMATION TECHNOLOGY74752510377900SHDFND6652350
QUANTA SERVICES INCINDUSTRIALS74762E1024100SHSOLE10000
RAYTHEON CO COM NEWINDUSTRIALS75511150788398SHSOLE39800
RAYTHEON CO COM NEWINDUSTRIALS755111507110500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10735103SHSOLE10300
REPLIGEN CORPORATIONHEALTHCARE75991610910100SHSOLE10000
RIO TINTO PLCMATERIALS76720410027500SHSOLE50000
ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300
ROYAL DUTCH SHELL PLC-ADRENERGY780259107364SHSOLE6400
ROYAL DUTCH SHELL PLC ADRENERGY780259206931780SHSOLE16601200
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031605249894SHSOLE4989400
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1034181300SHDFND7055950
SPDR GOLD TRUSTMUTUAL FUND78463V107138924SHSOLE92400
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SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7632962830SHSOLE283000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704675245SHSOLE524500
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SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74715200SHSOLE20000
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30268373SHSOLE37300
SCHLUMBERGER LTDENERGY8068571081975895SHSOLE589500
SCHLUMBERGER LTDENERGY806857108341000SHDFND010000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310519425SHSOLE42500
SEATTLE GENETICS INCHEALTHCARE81257810211100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001312270SHSOLE227000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20946460SHSOLE46000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y3081041649SHSOLE164900
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ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061051960SHSOLE196000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051444800SHSOLE480000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SHDFND45000
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TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8035896176SHSOLE617600
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COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852901661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862022930SHSOLE293000
SEMPRA ENERGYUTILITIES8168511091611001SHSOLE100100
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061730SHSOLE3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1046127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750110170SHSOLE17000
SIMON PROPERTY GROUPFINANCIALS82880610994708SHSOLE70800
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640589855SHSOLE85500
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640599951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY83303410197609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES83569930711155SHSOLE15500
SOUTHERN COUTILITIES8425871076629397SHSOLE939700
SOUTHERN COUTILITIES8425871073014280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110826465SHSOLE46500
SOUTHWEST GAS CORPENERGY84489510211150SHSOLE15000
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000
SPLUNK INC.ENERGY848637104850SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094295052SHSOLE505200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SHDFND0920
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SHSOLE19500
STRYKER CORPHEALTHCARE8636671017603605SHSOLE360500
STRYKER CORPHEALTHCARE86366710161290SHDFND1801100
SYNOPSYS INCINFORMATION TECHNOLOGY871607107320SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910718220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010944745SHSOLE74500
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091295SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1063222911SHSOLE2869042
TARGET CORPCONSUMER DISCRETIONARY87612E1061861680SHDFND67010100
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1033128SHSOLE12800
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R101149229SHSOLE22900
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242095468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810463524SHSOLE52400
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SHSOLE3000
TEXTRON INCINDUSTRIALS883203101365SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1052280SHSOLE8000
3M CO COMINDUSTRIALS88579Y1012961864SHSOLE186400
3M CO COMINDUSTRIALS88579Y1012141350SHDFND8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050926469SHSOLE46900
TOTAL SAFOREIGN EQUITIES89151E109972000SHSOLE200000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY8923313071075SHSOLE7500
TRAVELERS COS INCFINANCIALS89417E109104790SHSOLE79000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F10215123SHSOLE12300
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UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111076300SHSOLE30000
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UNITED PARCEL SERVICEINDUSTRIALS9113121062021956SHSOLE195600
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UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094533015SHDFND164513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P1023131150SHSOLE115000
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VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109415SHSOLE1500
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VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
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ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768130624275SHSOLE2427500
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100625SHSOLE2500
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VMWARE INCINFORMATION TECHNOLOGY9285634021175SHSOLE7500
WALMART INCCONSUMER STAPLES9311421035444751SHSOLE475100
WALMART INCCONSUMER STAPLES9311421031471280SHDFND10002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10912119948SHSOLE994800
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WELLS FARGO & CO NEWFINANCIALS9497461011583360SHSOLE336000
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WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERExchange Traded Funds - Equity97717X578872922SHSOLE292200
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510622555SHSOLE55500
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101880SHSOLE8000
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ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105730SHSOLE3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10274500SHDFND05000
ZUORA INCINFORMATION TECHNOLOGY98983V1067494SHSOLE49400