0001054257-20-000002.txt : 20200423
0001054257-20-000002.hdr.sgml : 20200423
20200423111633
ACCESSION NUMBER: 0001054257-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200423
DATE AS OF CHANGE: 20200423
EFFECTIVENESS DATE: 20200423
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: 20809899
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
03-31-2020
03-31-2020
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Jennifer Wiesen
Wealth Management Operations Assistant
518-584-5844
Jennifer Wiesen
Saratoga Springs
NY
04-23-2020
0
425
122509
false
INFORMATION TABLE
2
SGSE123A.xml
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ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1015453339SHSOLE333900
EATON CORP PLCINDUSTRIALSG2918310312150SHSOLE15000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211041100SHSOLE10000
NOVOCURE LIMITEDHEALTHCAREG6674U1087100SHSOLE10000
WIX.COM LTDINFORMATION TECHNOLOGYM98068105553SHSOLE5300
AFLAC INC.FINANCIALS0010551029250SHDFND02500
AT&T INC.COMMUNICATION SERVICES00206R102140448189SHSOLE44691343860
AT&T INC.COMMUNICATION SERVICES00206R1022036982SHDFND491020720
ABBOTT LABSHEALTHCARE0028241004365522SHSOLE51224000
ABBOTT LABSHEALTHCARE0028241001742205SHDFND100012050
ABBVIE INC.HEALTHCARE00287Y10983710984SHSOLE104894950
ABBVIE INC.HEALTHCARE00287Y1091882465SHDFND125012150
ABIOMED INCHEALTHCARE003654100110SHSOLE1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109851430SHSOLE143000
ADOBE INCINFORMATION TECHNOLOGY00724F101135424SHSOLE42400
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY00790310714300SHSOLE30000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031075100SHDFND00100
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ALCOA CORPMATERIALS01387210605SHSOLE500
ALIGN TECHNOLOGY INC.HEALTHCARE016255101210SHSOLE1000
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ALLSTATE CORPFINANCIALS0200021011011100SHSOLE8003000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031112863SHSOLE286300
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AMERICAN ELEC PWR INCUTILITIES025537101452SHSOLE5200
AMERICAN EXPRESSFINANCIALS0258161091661935SHSOLE1898037
AMERICAN EXPRESSFINANCIALS02581610926300SHDFND03000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS0268747844159SHSOLE15900
AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1005692614SHSOLE261400
AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103110SHSOLE1000
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AMGEN INCORPORATEDHEALTHCARE03116210024120SHDFND12000
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1014100SHSOLE10000
APPLE INCINFORMATION TECHNOLOGY037833100498419601SHSOLE1923135020
APPLE INCINFORMATION TECHNOLOGY037833100173680SHDFND640400
APPLE HOSPITALTIY REIT INC COMMON SHARESREAL ESTATE03784Y2001161SHSOLE16100
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051292816SHSOLE281600
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061260SHSOLE6000
ARROW FINANCIAL CORPORATIONFINANCIALS042744102742644SHSOLE264400
ASTRAZENECA PLC - ADRHEALTHCARE04635310819420SHSOLE42000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151035253838SHSOLE35383000
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BP P.L.C.ENERGY0556221041385669SHSOLE54741950
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301071100SHSOLE10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108327SHSOLE2700
BANK OF AMERICA CORPFINANCIALS06050510430914579SHSOLE1457900
BANK OF NEW YORK MELLON CORPFINANCIALS06405810033990SHSOLE99000
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103275SHSOLE7500
BARRICK GOLD CORPMATERIALS0679011082135SHSOLE13500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109811000SHSOLE100000
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BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070213887594SHSOLE759400
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BLACKROCK INCFINANCIALS09247X101439997SHSOLE99700
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BOEINGINDUSTRIALS0970231053142104SHSOLE20493025
BOEINGINDUSTRIALS097023105136915SHDFND5004150
BRISTOL MYERS SQUIBB COHEALTHCARE110122108121621821SHSOLE1982120000
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CBOE GLOBAL MARKETS, INC.FINANCIALS12503M1089100SHSOLE10000
CME GROUP INC.FINANCIALS12572Q105423SHSOLE2300
CSX CORPORATIONINDUSTRIALS1264081034788335SHSOLE833500
CSX CORPORATIONINDUSTRIALS126408103691200SHDFND120000
CVS HEALTH CORPCONSUMER STAPLES12665010059910100SHSOLE1010000
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102340SHSOLE4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10043198SHSOLE19800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105590SHSOLE9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY147528103970SHSOLE7000
CATERPILLAR INCINDUSTRIALS1491231018217077SHSOLE69827025
CATERPILLAR INCINDUSTRIALS1491231012392060SHDFND15255350
CENTERPOINT ENERGY, INCUTILITIES15189T107191200SHSOLE120000
CENTERPOINT ENERGY, INCUTILITIES15189T107775000SHDFND500000
CHARTER COMMUNICATIONS,INC-ACOMMUNICATION SERVICES16119P1082149SHSOLE4900
CHESAPEAKE ENERGY CORPENERGY16516710701250SHSOLE125000
CHEVRON CORPORATIONENERGY16676410089212319SHSOLE119014180
CHEVRON CORPORATIONENERGY1667641001291775SHDFND11955800
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102105126740SHSOLE2617550065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102511305SHDFND3012750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551007100SHSOLE10000
CITIGROUP INC.FINANCIALS17296742423538SHSOLE53800
CLOROX COMPANYCONSUMER STAPLES18905410956325SHSOLE32500
CLOROX COMPANYCONSUMER STAPLES18905410935200SHDFND02000
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COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY1924461025100SHSOLE10000
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COLGATE PALMOLIVECONSUMER STAPLES19416210369010401SHSOLE10366035
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CORNING INCINFORMATION TECHNOLOGY219350105844075SHSOLE407500
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1054101437SHSOLE143700
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10624290SHSOLE29000
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1011160SHSOLE16000
CUMMINS INCINDUSTRIALS231021106123907SHSOLE90700
CUMMINS INCINDUSTRIALS23102110615110SHDFND11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104151500SHSOLE150000
DTE ENERGY COUTILITIES23333110739415SHSOLE41500
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DANAHER CORPHEALTHCARE235851102121875SHDFND5003750
DATADOG INC CLASS AINFORMATION TECHNOLOGY23804L1038235SHSOLE23500
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052431760SHSOLE15502100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170222775SHSOLE77500
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10915380SHSOLE38000
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DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061261308SHDFND22010880
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DOCUSIGN INCINFORMATION TECHNOLOGY256163106890SHSOLE9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710523150SHSOLE15000
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DOMINION ENERGY, INC.UTILITIES25746U10946635SHDFND63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2012165SHSOLE6500
DOW INC.MATERIALS2605571031174012SHSOLE33456670
DOW INC.MATERIALS260557103285SHDFND0850
DUKE ENERGY CORPORATION NEWENERGY26441C2041261560SHSOLE156000
ECA MARCELLUS TRUST IENERGY26827L10924773SHSOLE477300
EOG RESOURCES INCENERGY26875P101397SHSOLE9700
EBAY INCCONSUMER DISCRETIONARY2786421039307SHSOLE30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109655SHSOLE5500
EMERSON ELECTRICINDUSTRIALS2910111042164543SHSOLE306314800
EMERSON ELECTRICINDUSTRIALS2910111041292715SHDFND100017150
ENBRIDGE INCENERGY29250N10518628SHSOLE62800
ENTERGY CORPORATIONUTILITIES29364G10375800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107503477SHSOLE347700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107350SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041055797SHSOLE579700
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FACEBOOK INCINFORMATION TECHNOLOGY30303M1029375620SHSOLE55151050
FACEBOOK INCINFORMATION TECHNOLOGY30303M1021270SHDFND7000
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FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500301485SHSOLE148500
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FIRSTENERGY CORPUTILITIES33793210712308SHSOLE30800
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GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10515400SHDFND40000
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GUARDANT HEALTH INC.HEALTHCARE40131M1098115SHSOLE11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040617607SHSOLE60700
HALLIBURTON COMPANYENERGY4062161012340SHSOLE34000
HARLEY DAVIDSONCONSUMER DISCRETIONARY4128221086310SHSOLE31000
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THE HERSHEY COMPANYCONSUMER STAPLES42786610827200SHSOLE20000
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HOME DEPOT INCCONSUMER DISCRETIONARY4370761023321780SHDFND10007800
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106119886SHSOLE88600
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001185SHSOLE8500
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INTEL CORPINFORMATION TECHNOLOGY458140100252246615SHSOLE43700285065
INTEL CORPINFORMATION TECHNOLOGY4581401004478264SHDFND594923150
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ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity464287291950SHSOLE5000
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ISHARES MSCI EAFE ETF FUNDMUTUAL FUND46428746535650SHDFND06500
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ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143502321SHSOLE232100
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ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804222139583SHSOLE39503080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804891583SHDFND54010430
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JPMORGAN CHASE & CO COMFINANCIALS46625H10088975SHDFND945300
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106370SHSOLE7000
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LAM RESEARCH CORP COMMONHEALTHCARE512807108625SHSOLE2500
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LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110742490SHDFND49000
MANULIFE FINANCIALFINANCIALS56501R1068645SHSOLE64500
MARATHON PETROLEUM CORPORATIONENERGY56585A102582442SHSOLE244200
MARKEL CORP HOLDING COMPANYFINANCIALS570535104910SHSOLE1000
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104159659SHSOLE594650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106685SHSOLE8500
MCCORMICK & CO.CONSUMER STAPLES579780206113800SHSOLE1007000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510115129144SHSOLE834478515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351014382647SHDFND130013470
MCKESSON CORPORATIONHEALTHCARE58155Q10365480SHSOLE48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10213SHSOLE300
MERCK & CO., INCHEALTHCARE58933Y1054505853SHSOLE54334200
MERCK & CO., INCHEALTHCARE58933Y1051151500SHDFND150000
METLIFE INCFINANCIALS59156R10839612956SHSOLE12926030
MICROSOFT CORPINFORMATION TECHNOLOGY594918104375423803SHSOLE2230315000
MICROSOFT CORPINFORMATION TECHNOLOGY5949181043742370SHDFND15308400
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051082151SHSOLE115110000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061288SHSOLE8800
MORGAN STANLEYFINANCIALS617446448852502SHSOLE250200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1082120SHSOLE12000
NASDAQ STOCK MARKET INCFINANCIALS631103108550SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106223595SHSOLE59500
NEW JERSEY RESOURCES CORPUTILITIES64602510631912SHSOLE91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T20161140SHSOLE114000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100365SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106591312SHSOLE131200
NEXTERA ENERGY INCUTILITIES65339F10117547290SHSOLE69903000
NEXTERA ENERGY INCUTILITIES65339F101214890SHDFND7501400
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108430SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY6541061034325220SHSOLE522000
NOKIA CORPORATIONINFORMATION TECHNOLOGY6549022040100SHSOLE10000
NOBLE ENERGY INC.ENERGY6550441052300SHDFND03000
NORTHROP GRUMMAN CORPINDUSTRIALS6668071023151042SHSOLE104200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300
NUCORMATERIALS670346105431200SHSOLE6006000
NUCORMATERIALS67034610529800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1048353167SHSOLE316700
O'SHARES FTSE US QUALITY DIVIDEND ETFExchange Traded Funds - Equity67110P4071184059SHSOLE405900
OCCIDENTAL PETROLEUM CORPENERGY6745991056528SHSOLE52800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051923978SHSOLE397800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1058170SHDFND01700
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510534353SHSOLE35300
PPG INDUSTRIESMATERIALS69350610712140SHSOLE14000
PPL CORPUTILITIES69351T1065220SHSOLE22000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710020600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105215SHSOLE1500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W100271035SHSOLE103500
PEPSICO INCCONSUMER STAPLES713448108231619288SHSOLE189932950
PEPSICO INCCONSUMER STAPLES7134481084563795SHDFND203017650
PERKIN ELMER, INCINFORMATION TECHNOLOGY7140461099125SHSOLE12500
PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000
PFIZER INCHEALTHCARE71708110369721368SHSOLE1881225560
PFIZER INCHEALTHCARE7170811031444400SHDFND40004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091111526SHSOLE152600
PHILLIPS 66ENERGY7185461043877216SHSOLE70062100
PHILLIPS 66ENERGY718546104641197SHDFND10951020
PITNEY BOWESINFORMATION TECHNOLOGY72447910021217SHSOLE121700
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20241110SHSOLE111000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103111570SHSOLE157000
T ROWE PRICE GROUP INCFINANCIALS74144T10820200SHSOLE20000
PROCTER & GAMBLE COCONSUMER STAPLES742718109275425038SHSOLE23331167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181095454950SHDFND293520150
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021242371SHSOLE2286850
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310630672SHSOLE67200
QUALCOMM INCINFORMATION TECHNOLOGY7475251034847154SHSOLE688923530
QUALCOMM INCINFORMATION TECHNOLOGY74752510345665SHDFND66500
QUANTA SERVICES INCINDUSTRIALS74762E1023100SHSOLE10000
RAYTHEON CO COM NEWINDUSTRIALS755111507118898SHSOLE3985000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10753108SHSOLE10800
REPLIGEN CORPORATIONHEALTHCARE75991610910100SHSOLE10000
RIO TINTO PLCMATERIALS76720410023500SHSOLE50000
ROCHE HOLDING AGHEALTHCARE7711951044103SHSOLE10300
ROYAL DUTCH SHELL PLC-ADRENERGY780259107264SHSOLE6400
ROYAL DUTCH SHELL PLC ADRENERGY780259206421210SHSOLE10901200
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031220247341SHSOLE4734100
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1034161615SHDFND10205950
SPDR GOLD TRUSTMUTUAL FUND78463V107137924SHSOLE92400
SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X1949110SHSOLE11000
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A7632372970SHSOLE297000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704345605SHSOLE560500
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109525SHSOLE2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W65248SHSOLE24800
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107399115181SHSOLE15124057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107159603SHDFND2303730
SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74712200SHSOLE20000
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30259413SHSOLE41300
SCHLUMBERGER LTDENERGY80685710818613755SHSOLE130557000
SCHLUMBERGER LTDENERGY8068571084300SHDFND03000
CHARLES SCHWAB CORPORATIONFINANCIALS8085131056185SHSOLE18500
SEATTLE GENETICS INCHEALTHCARE81257810212100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001022270SHSOLE227000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20916177SHSOLE17700
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y3081352479SHSOLE247900
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40772735SHSOLE73500
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y506531825SHSOLE182500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051095250SHSOLE525000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y7046100SHSOLE10000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8034966176SHSOLE617600
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80336450SHDFND04500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852731661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861622930SHSOLE293000
SEMPRA ENERGYUTILITIES8168511091131001SHSOLE100100
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061430SHSOLE3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1044127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES8261975017170SHSOLE17000
SIMON PROPERTY GROUPFINANCIALS82880610926478SHSOLE47800
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964051781606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410166609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES8356993079155SHSOLE15500
SOUTHERN COUTILITIES8425871075369902SHSOLE92176850
SOUTHERN COUTILITIES8425871071813345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110817465SHSOLE46500
SOUTHWEST GAS CORPENERGY84489510210150SHSOLE15000
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105010SHSOLE1000
SPLUNK INC.ENERGY848637104650SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093234907SHSOLE490700
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109692SHDFND0920
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971072195SHSOLE19500
STRYKER CORPHEALTHCARE8636671017084250SHSOLE425000
STRYKER CORPHEALTHCARE86366710142250SHDFND1401100
SYNOPSYS INCINFORMATION TECHNOLOGY871607107320SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910710220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010936745SHSOLE74500
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091195SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062973196SHSOLE302413042
TARGET CORPCONSUMER DISCRETIONARY87612E1061441550SHDFND6708800
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1033128SHSOLE12800
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R101123234SHSOLE23400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242094468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810452524SHSOLE52400
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109130SHSOLE3000
TEXTRON INCINDUSTRIALS883203101265SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051580SHSOLE8000
3M CO COMINDUSTRIALS88579Y1013352454SHSOLE19395150
3M CO COMINDUSTRIALS88579Y101114835SHDFND83500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050920469SHSOLE46900
TOTAL SAFOREIGN EQUITIES89151E109371000SHSOLE100000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY892331307975SHSOLE7500
TRAVELERS COS INCFINANCIALS89417E10978790SHSOLE79000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F10211123SHSOLE12300
US BANCORP DEL COM NEWFINANCIALS9029733041233577SHSOLE357700
US BANCORP DEL COM NEWFINANCIALS9029733044120SHDFND12000
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111073300SHSOLE30000
UNILEVER PLCFOREIGN EQUITIES9047677049170SHSOLE01700
UNION PACIFIC CORPINDUSTRIALS90781810866468SHSOLE46800
UNITED PARCEL SERVICEINDUSTRIALS9113121061932071SHSOLE207100
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109173518395SHSOLE1760376032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171092142265SHDFND16556100
UNITEDHEALTH GROUP INCHEALTHCARE91324P1023031215SHSOLE121500
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105217SHSOLE1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109215SHSOLE1500
VALERO ENERGY NEWENERGY91913Y10039855SHSOLE7401150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDExchange Traded Funds - Equity92190884465627SHSOLE62700
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768112326775SHSOLE2677500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827781SHSOLE8100
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME921937835134515760SHSOLE1576000
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385859517859SHSOLE1785900
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND92204285888526391SHSOLE262810110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858511535SHDFND11603750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599543547205SHSOLE4720500
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5991471280SHDFND128000
ETF VANGUARD RUSSELL 2000MUTUAL FUND92206C66414154SHSOLE15400
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855322315SHSOLE2151000
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855317250SHDFND02500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629148111250SHSOLE1125000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087697525832SHSOLE583200
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V104139926035SHSOLE2429917360
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1043175909SHDFND378721220
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100625SHSOLE2500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393712303SHSOLE22031000
VMWARE INCINFORMATION TECHNOLOGY928563402975SHSOLE7500
WALMART INCCONSUMER STAPLES9311421036045312SHSOLE50322800
WALMART INCCONSUMER STAPLES9311421031281125SHDFND112500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L109102611088SHSOLE101339550
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091211310SHDFND8804300
WELLS FARGO & CO NEWFINANCIALS9497461011093785SHSOLE35652200
WELLS FARGO & CO NEWFINANCIALS94974610120700SHDFND70000
WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210515360SHSOLE36000
THE WILLIAMS CO. INC.ENERGY969457100342394SHSOLE239400
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1041600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510614555SHSOLE55500
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101580SHSOLE8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810141600SHDFND06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SHSOLE3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10251500SHSOLE05000
ZUORA INCINFORMATION TECHNOLOGY98983V1064494SHSOLE49400