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Adirondack Trust

Filed: 13 May 19, 4:07pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATLASSIAN CORPORATION PLC - CLASS AFOREIGN EQUITIESG0624210466600SH SOLE 60000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016413,507SH SOLE 3,50700
EATON CORP PLCINDUSTRIALSG291831038100SH SOLE 10000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211046100SH SOLE 10000
TE CONNECTIVITY LTDINFORMATION TECHNOLOGYH84989104328SH SOLE 2800
WIX.COM LTDINFORMATION TECHNOLOGYM98068105753SH SOLE 5300
ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T103113938SH SOLE 93800
AFLAC INC.FINANCIALS00105510213250SH DFND 02500
AT&T INC.TELECOM. SERVICES00206R1021,39745,148SH SOLE 45,088060
AT&T INC.TELECOM. SERVICES00206R10232610,521SH DFND 5,0115,5100
ABBOTT LABSHEALTHCARE0028241004155,222SH SOLE 5,22200
ABBOTT LABSHEALTHCARE0028241002342,945SH DFND 1,2501,6950
ABBVIE INC.HEALTHCARE00287Y1097239,109SH SOLE 9,10900
ABBVIE INC.HEALTHCARE00287Y1092433,060SH DFND 1,2501,8100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SH SOLE 300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109611,270SH SOLE 1,27000
ADOBE INCINFORMATION TECHNOLOGY00724F101100344SH SOLE 34400
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031076200SH SOLE 20000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031073100SH DFND 00100
INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND0088825325145SH SOLE 14500
AIR PRODUCTS & CHEMICALS INCMATERIALS009158106522SH SOLE 2200
ALCOA CORPMATERIALS013872106014SH SOLE 1400
ALIGN TECHNOLOGY INC.HEALTHCARE016255101310SH SOLE 1000
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SH SOLE 2000
ALLSTATE CORPFINANCIALS02000210179800SH SOLE 80000
ALLSTATE CORPFINANCIALS02000210130300SH DFND 03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031703,134SH SOLE 3,13400
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063,4541,793SH SOLE 1,79300
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063920SH DFND 10100
AMERICAN EXPRESSFINANCIALS0258161092822,405SH SOLE 2,368037
AMERICAN EXPRESSFINANCIALS02581610963535SH DFND 2353000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478413269SH SOLE 26900
AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1005842,989SH SOLE 2,98900
AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SH SOLE 2200
AMGEN INCORPORATEDHEALTHCARE0311621002181,218SH SOLE 1,21800
ANADARKO PETROLEUM CORPENERGY03251110712161SH SOLE 16100
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1014100SH SOLE 10000
APPLE INCINFORMATION TECHNOLOGY0378331003,89219,394SH SOLE 19,374020
APPLE INCINFORMATION TECHNOLOGY0378331002071,030SH DFND 6403900
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051272,890SH SOLE 2,89000
AQUA AMERICA INCUTILITIES03836W10344311,337SH SOLE 11,33700
AQUA AMERICA INCUTILITIES03836W10334875SH DFND 08750
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131062375SH SOLE 7500
ARROW FINANCIAL CORPORATIONFINANCIALS042744102862,569SH SOLE 2,56900
ASTRAZENECA PLC - ADRHEALTHCARE04635310813345SH SOLE 34500
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036533,972SH SOLE 3,97200
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034592,790SH DFND 1,4601,3300
BP P.L.C.ENERGY0556221041323,013SH SOLE 3,01300
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301072100SH SOLE 10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108427SH SOLE 2700
BALL CORPORATIONMATERIALS0584981067124SH SOLE 12400
BANK OF AMERICA CORPFINANCIALS06050510440213,137SH SOLE 13,13700
BANK OF AMERICA CORPFINANCIALS06050510415478SH DFND 04780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100581,175SH SOLE 1,17500
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103475SH SOLE 7500
BARRICK GOLD CORPMATERIALS0679011082145SH SOLE 14500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109761,000SH SOLE 1,00000
BECTON DICKINSON & COHEALTHCARE0758871093841,597SH SOLE 1,59700
BECTON DICKINSON & COHEALTHCARE07588710957235SH DFND 02350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707021,5086,959SH SOLE 6,95900
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070226122SH DFND 01220
BIOGEN INCHEALTHCARE09062X1031150SH SOLE 5000
BLACKROCK INCFINANCIALS09247X101389802SH SOLE 80200
BLACKROCK INCFINANCIALS09247X101715SH DFND 0150
THE BLACKSTONE GROUP LPFINANCIALS09253U108671,701SH SOLE 1,70100
BOEINGINDUSTRIALS0970231051,2353,271SH SOLE 3,246025
BOEINGINDUSTRIALS097023105376995SH DFND 5004950
BRISTOL MYERS SQUIBB COHEALTHCARE11012210885018,310SH SOLE 18,31000
BRISTOL MYERS SQUIBB COHEALTHCARE1101221082966,365SH DFND 3,0003,3650
BUCKEYE PARTNERS, L.P.ENERGY118230101441,310SH SOLE 1,31000
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10810100SH SOLE 10000
CME GROUP INC.FINANCIALS12572Q105423SH SOLE 2300
CSX CORPORATIONINDUSTRIALS1264081033874,860SH SOLE 4,86000
CSX CORPORATIONINDUSTRIALS1264081031672,100SH DFND 2,10000
CVS HEALTH CORPCONSUMER STAPLES12665010058310,726SH SOLE 10,72600
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SH SOLE 4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10067298SH SOLE 29800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SH SOLE 9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY147528103970SH SOLE 7000
CATERPILLAR INCINDUSTRIALS1491231019056,493SH SOLE 6,468025
CATERPILLAR INCINDUSTRIALS1491231012972,130SH DFND 1,4856450
CELGENE CORPHEALTHCARE1510201041331,406SH SOLE 1,40600
CELGENE CORPHEALTHCARE15102010411115SH DFND 01150
CENTERPOINT ENERGY, INCUTILITIES15189T107371,200SH SOLE 1,20000
CENTERPOINT ENERGY, INCUTILITIES15189T1071555,000SH DFND 5,00000
CENTURYTEL INCTELECOM. SERVICES156700106302,646SH SOLE 2,64600
CHARTER COMMUNICATIONS,INC-ATELECOM. SERVICES16119P1081849SH SOLE 4900
CHESAPEAKE ENERGY CORPENERGY16516710741,250SH SOLE 1,25000
CHEVRON CORPORATIONENERGY1667641001,23410,275SH SOLE 10,27500
CHEVRON CORPORATIONENERGY1667641002872,393SH DFND 1,3959980
CHURCH & DWIGHT CO., INC.HEALTHCARE171340102450SH SOLE 5000
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R1021,17921,074SH SOLE 21,009065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102991,775SH DFND 01,7750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551005100SH SOLE 10000
CITIGROUP INC.FINANCIALS17296742433472SH SOLE 47200
CLOROX COMPANYCONSUMER STAPLES18905410960375SH SOLE 37500
CLOROX COMPANYCONSUMER STAPLES18905410932200SH DFND 02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SH SOLE 17500
COCA COLA COCONSUMER STAPLES19121610069514,167SH SOLE 14,16700
COCA COLA COCONSUMER STAPLES1912161003897,925SH DFND 4,0803,8450
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610251700SH SOLE 70000
COHERENT INC.INFORMATION TECHNOLOGY19247910318SH SOLE 800
COLGATE PALMOLIVECONSUMER STAPLES19416210378510,784SH SOLE 10,749035
COLGATE PALMOLIVECONSUMER STAPLES1941621032022,770SH DFND 2,5002700
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1013498,017SH SOLE 8,01700
CONOCOPHILLIPSENERGY20825C1045628,902SH SOLE 8,90200
CONOCOPHILLIPSENERGY20825C1041512,395SH DFND 1,8605350
CONSOLIDATED EDISON INCUTILITIES2091151041371,591SH SOLE 1,59100
CORNING INCINFORMATION TECHNOLOGY2193501051083,383SH SOLE 3,38300
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053541,442SH SOLE 1,44200
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10643255SH SOLE 25500
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1013160SH SOLE 16000
CUMMINS INCINDUSTRIALS231021106163982SH SOLE 98200
CUMMINS INCINDUSTRIALS23102110618110SH DFND 11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104171,500SH SOLE 1,50000
DTE ENERGY COUTILITIES23333110735280SH SOLE 28000
DANAHER CORPINDUSTRIALS2358511022381,800SH SOLE 1,80000
DANAHER CORPINDUSTRIALS235851102111835SH DFND 4603750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052861,725SH SOLE 1,72500
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910535210SH DFND 02100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170219320SH SOLE 32000
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10922425SH SOLE 42500
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20534200SH SOLE 20000
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061,72312,583SH SOLE 12,558025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061671,218SH DFND 01,2180
DISCOVER FINANCIAL SERVICESFINANCIALS25470910877940SH SOLE 94000
DOCUSIGN INCINFORMATION TECHNOLOGY256163106590SH SOLE 9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710519150SH SOLE 15000
DOMINION ENERGY, INC.UTILITIES25746U1092332,993SH SOLE 2,99300
DOMINION ENERGY, INC.UTILITIES25746U10949635SH DFND 63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011660SH SOLE 6000
DOW INC.CONSUMER DISCRETIONARY260557103931,642SH SOLE 1,64200
DOW INC.CONSUMER DISCRETIONARY26055710334597SH DFND 05970
DUKE ENERGY CORPORATION NEWENERGY26441C2041221,342SH SOLE 1,34200
ECA MARCELLUS TRUST IENERGY26827L1092211,873SH SOLE 11,87300
EOG RESOURCES INCENERGY26875P10114144SH SOLE 14400
EBAY INCCONSUMER DISCRETIONARY27864210312307SH SOLE 30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109335SH SOLE 3500
EMERSON ELECTRICINDUSTRIALS2910111042213,115SH SOLE 3,11500
EMERSON ELECTRICINDUSTRIALS2910111043304,645SH DFND 1,4503,1950
ENBRIDGE INCENERGY29250N10523628SH SOLE 62800
ENCANA CORPFOREIGN EQUITIES2925051046816SH SOLE 81600
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100724,748SH SOLE 4,74800
ENTERGY CORPORATIONUTILITIES29364G10378800SH DFND 80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY2937921071003,477SH SOLE 3,47700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SH SOLE 5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041395,557SH SOLE 5,55700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SH DFND 930100
EXELON CORPUTILITIES30161N1018150SH SOLE 15000
EXELON CORPUTILITIES30161N101701,365SH DFND 1,0902750
EXXON MOBIL CORPENERGY30231G1021,86923,283SH SOLE 23,246037
EXXON MOBIL CORPENERGY30231G10283910,451SH DFND 1,8378,6140
FACEBOOK INCINFORMATION TECHNOLOGY30303M1021,2506,464SH SOLE 6,46400
FACEBOOK INCINFORMATION TECHNOLOGY30303M10234175SH DFND 701050
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104415SH SOLE 1500
FEDEX CORPORATIONINDUSTRIALS31428X106166877SH SOLE 87700
FEDEX CORPORATIONINDUSTRIALS31428X10629155SH DFND 125300
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500311,485SH SOLE 1,48500
FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M100333,583SH SOLE 3,58300
FIRSTENERGY CORPUTILITIES33793210713308SH SOLE 30800
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010910,455SH SOLE 10,45500
FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SH DFND 30000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J108450SH SOLE 5000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10825287SH DFND 1001870
FRANKLIN RESOURCES, INC.FINANCIALS3546131015150SH SOLE 15000
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082271,271SH SOLE 1,27100
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SH DFND 6500
GENERAL ELECTRIC COINDUSTRIALS36960410324624,175SH SOLE 24,17500
GENERAL ELECTRIC COINDUSTRIALS36960410313212,970SH DFND 3,1409,730100
GENERAL MILLS, INCCONSUMER STAPLES37033410427520SH SOLE 52000
GENERAL MILLS, INCCONSUMER STAPLES3703341041442,800SH DFND 2,2006000
GENUINE PARTSCONSUMER DISCRETIONARY37246010518175SH SOLE 17500
GILEAD SCIENCES, INC.HEALTHCARE3755581032023,105SH SOLE 3,10500
GILEAD SCIENCES, INC.HEALTHCARE37555810310150SH DFND 01500
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108221,000SH SOLE 1,00000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10516400SH DFND 40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G10421100SH SOLE 10000
GUARDANT HEALTH INC.HEALTHCARE40131M1098115SH SOLE 11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040626607SH SOLE 60700
HALLIBURTON COMPANYENERGY40621610110365SH SOLE 36500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210812310SH SOLE 31000
HELMERICH & PAYNE, INC.ENERGY423452101721,235SH SOLE 1,23500
HOME DEPOT INCCONSUMER DISCRETIONARY4370761021,3136,447SH SOLE 6,44700
HOME DEPOT INCCONSUMER DISCRETIONARY4370761026163,025SH DFND 1,0002,0250
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106125721SH SOLE 72100
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001685SH SOLE 8500
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081092241,439SH SOLE 1,43900
INGREDION INCCONSUMER STAPLES45718710230320SH SOLE 32000
INTEL CORPINFORMATION TECHNOLOGY4581401002,18842,873SH SOLE 42,808065
INTEL CORPINFORMATION TECHNOLOGY45814010055010,785SH DFND 5,4105,3750
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10710250SH SOLE 25000
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001017865,604SH SOLE 5,60400
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012181,552SH DFND 5001,0520
INTERNATIONAL PAPER COMATERIALS460146103931,983SH SOLE 1,948035
INTERNATIONAL PAPER COMATERIALS4601461035100SH DFND 01000
INTUITIVE SURGICAL INCHEALTHCARE46120E6021122SH SOLE 2200
INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651411,500SH SOLE 1,50000
IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SH SOLE 10000
IROBOT CORPORATIONINDUSTRIALS462726100330SH SOLE 3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109302,150SH SOLE 2,15000
ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SH DFND 30000
ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SH DFND 25000
ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868713100SH SOLE 10000
ISHARES S & P 100 ETFMUTUAL FUND4642871011,0087,710SH SOLE 7,71000
ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681421,410SH SOLE 1,41000
ISHARES TIPS BOND ETFFIXED INCOME4642871766,24055,066SH SOLE 54,5810485
ISHARES TIPS BOND ETFFIXED INCOME4642871768937,877SH DFND 6,0851,7920
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SH DFND 01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872263643,349SH SOLE 3,34900
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723415340SH SOLE 34000
ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity46428729121114SH SOLE 11400
ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SH SOLE 3100
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874655538,277SH SOLE 8,190087
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465671,010SH DFND 3606500
ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991362,424SH SOLE 2,42400
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SH SOLE 7600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143512,223SH SOLE 2,22300
ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876482041,010SH SOLE 1,01000
ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655127803SH SOLE 80300
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND4642878043,28540,993SH SOLE 40,913080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804841,043SH DFND 01,0430
ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224171,655SH SOLE 1,65500
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857036330SH SOLE 33000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875223605SH SOLE 60500
ISHARES MSCI USA ESG SELECTMUTUAL FUND46428880237300SH SOLE 30000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G780150SH SOLE 5000
ISHARES MSCI SINGAPORE ETFExchange Traded Funds - Equity46434G7807264SH DFND 26400
JPMORGAN CHASE & CO COMFINANCIALS46625H1002,04017,576SH SOLE 17,551025
JPMORGAN CHASE & CO COMFINANCIALS46625H1002231,925SH DFND 8301,0950
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SH SOLE 7000
JOHNSON & JOHNSONHEALTHCARE4781601043,22322,825SH SOLE 22,795030
JOHNSON & JOHNSONHEALTHCARE4781601048205,805SH DFND 2,0003,8050
KELLOGG COMPANYCONSUMER STAPLES48783610812200SH DFND 20000
KEYCORP NEW COMFINANCIALS49326710810542SH SOLE 54200
KIMBERLY CLARKCONSUMER STAPLES4943681031621,262SH SOLE 1,26200
KIMBERLY CLARKCONSUMER STAPLES4943681031371,070SH DFND 1,000700
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104423SH SOLE 2300
ELI LILLY & COHEALTHCARE5324571084023,432SH SOLE 3,43200
ELI LILLY & COHEALTHCARE5324571083392,895SH DFND 2,7501450
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041050SH SOLE 5000
LOCKHEED MARTIN CORPINDUSTRIALS5398301091,1283,383SH SOLE 3,38300
LOCKHEED MARTIN CORPINDUSTRIALS5398301093871,160SH DFND 8403200
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073433,028SH SOLE 2,953075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110791800SH DFND 80000
MANULIFE FINANCIALFINANCIALS56501R10616880SH SOLE 88000
MARATHON PETROLEUM CORPORATIONENERGY56585A102460SH SOLE 6000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041110SH SOLE 1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202540SH SOLE 4000
MASIMO CORPORATIONHEALTHCARE574795100212SH SOLE 1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104119469SH SOLE 46900
MASTERCARD INC - CLASS AFINANCIALS57636Q1041765SH DFND 0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106585SH SOLE 8500
MCCORMICK & CO.CONSUMER STAPLES57978020642270SH SOLE 27000
MCCORMICK & CO.CONSUMER STAPLES579780206108700SH DFND 07000
MCDONALDS CORPCONSUMER DISCRETIONARY5801351011,6298,243SH SOLE 8,228015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017303,697SH DFND 1,3002,3970
MCKESSON CORPORATIONHEALTHCARE58155Q10357480SH SOLE 48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10213SH SOLE 300
MERCK & CO., INCHEALTHCARE58933Y1056808,641SH SOLE 8,64100
MERCK & CO., INCHEALTHCARE58933Y1051511,920SH DFND 1,5004200
METLIFE INCFINANCIALS59156R1084329,361SH SOLE 9,331030
MICROSOFT CORPINFORMATION TECHNOLOGY5949181042,84021,744SH SOLE 21,74400
MICROSOFT CORPINFORMATION TECHNOLOGY5949181046434,920SH DFND 2,4302,4900
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105591,151SH SOLE 1,15100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105511,000SH DFND 01,0000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061288SH SOLE 8800
MORGAN STANLEYFINANCIALS6174464482194,532SH SOLE 4,53200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1087255SH SOLE 25500
NASDAQ STOCK MARKET INCFINANCIALS631103108550SH SOLE 5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1047100SH SOLE 10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106233630SH SOLE 63000
NEW JERSEY RESOURCES CORPUTILITIES64602510646912SH SOLE 91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T20113800SH SOLE 80000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100765SH SOLE 6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SH SOLE 1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106411,312SH SOLE 1,31200
NEXTERA ENERGY INCUTILITIES65339F1011,4117,255SH SOLE 7,25500
NEXTERA ENERGY INCUTILITIES65339F1013191,640SH DFND 1,2004400
NIKE, INCCONSUMER DISCRETIONARY6541061034705,350SH SOLE 5,35000
NOBLE ENERGY INC.ENERGY6550441053100SH SOLE 00100
NOBLE ENERGY INC.ENERGY6550441058300SH DFND 03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108945SH SOLE 4500
NORTHROP GRUMMAN CORPINDUSTRIALS666807102131452SH SOLE 45200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SH DFND 01300
NUCORMATERIALS67034610539685SH SOLE 68500
NUCORMATERIALS670346105801,400SH DFND 8006000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1044912,711SH SOLE 2,71100
OCCIDENTAL PETROLEUM CORPENERGY67459910538643SH SOLE 64300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051863,358SH SOLE 3,35800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059170SH DFND 01700
OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND6839746044,918112,902SH SOLE 112,3130589
OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND68397460424554SH DFND 694850
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510551376SH SOLE 37600
PPG INDUSTRIESMATERIALS69350610716140SH SOLE 14000
PPL CORPUTILITIES69351T1067220SH SOLE 22000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710024600SH SOLE 60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105415SH SOLE 1500
PEPSICO INCCONSUMER STAPLES7134481082,45119,138SH SOLE 19,13800
PEPSICO INCCONSUMER STAPLES7134481085354,180SH DFND 1,8452,3350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912125SH SOLE 12500
PETMED EXPRESS INC.HEALTHCARE7163821062100SH SOLE 10000
PFIZER INCHEALTHCARE71708110350512,441SH SOLE 12,44100
PFIZER INCHEALTHCARE7170811033077,556SH DFND 4,6002,9560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091181,360SH SOLE 1,36000
PHILLIPS 66ENERGY7185461043283,479SH SOLE 3,47900
PHILLIPS 66ENERGY7185461041331,407SH DFND 1,0953120
PITNEY BOWESINFORMATION TECHNOLOGY7244791004500SH SOLE 50000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20231,110SH SOLE 1,11000
POST HOLDINGS INCCONSUMER STAPLES737446104650SH SOLE 5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103231,440SH SOLE 1,44000
T ROWE PRICE GROUP INCFINANCIALS74144T10825233SH SOLE 23300
PROCTER & GAMBLE COCONSUMER STAPLES7427181092,56124,055SH SOLE 24,020035
PROCTER & GAMBLE COCONSUMER STAPLES7427181097787,302SH DFND 2,9154,3870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021821,720SH SOLE 1,72000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061292,164SH SOLE 2,16400
QUALCOMM INCINFORMATION TECHNOLOGY7475251036207,195SH SOLE 7,165030
QUALCOMM INCINFORMATION TECHNOLOGY74752510378900SH DFND 6652350
QUANTA SERVICES INCINDUSTRIALS74762E1024100SH SOLE 10000
QUEST DIAGNOSTICSHEALTHCARE74834L100327SH SOLE 2700
RAYTHEON CO COM NEWINDUSTRIALS75511150771398SH SOLE 39800
RAYTHEON CO COM NEWINDUSTRIALS75511150789500SH DFND 05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10745131SH SOLE 13100
RIO TINTO PLCMATERIALS76720410029500SH SOLE 50000
ROCHE HOLDING AGHEALTHCARE7711951043103SH SOLE 10300
ROKU INCCONSUMER DISCRETIONARY77543R102340SH SOLE 4000
ROYAL DUTCH SHELL PLC ADRENERGY78025920644690SH SOLE 69000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F10313,33645,359SH SOLE 45,35900
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033871,317SH DFND 7225950
SPDR GOLD TRUSTMUTUAL FUND78463V107112924SH SOLE 92400
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A76321210SH SOLE 21000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704605,395SH SOLE 5,39500
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109725SH SOLE 2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W94263SH SOLE 26300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y1075,76016,040SH SOLE 15,983057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107134373SH DFND 03730
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30245275SH SOLE 27500
SCHLUMBERGER LTDENERGY806857108902,120SH SOLE 2,12000
SCHLUMBERGER LTDENERGY806857108431,000SH DFND 01,0000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310541903SH SOLE 90300
SEATTLE GENETICS INCHEALTHCARE8125781027100SH SOLE 10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001302,270SH SOLE 2,27000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20941460SH SOLE 46000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30828490SH SOLE 49000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y407107895SH SOLE 89500
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063695,580SH SOLE 5,58000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051344,800SH SOLE 4,80000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SH DFND 45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70427350SH SOLE 35000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80382310,455SH SOLE 10,45500
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80335450SH DFND 04500
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861722,930SH SOLE 2,93000
SEMPRA ENERGYUTILITIES816851109430SH SOLE 3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061430SH SOLE 3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1045127SH SOLE 12700
SIMON PROPERTY GROUPFINANCIALS828806109115662SH SOLE 66200
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405120980SH SOLE 98000
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405117951SH DFND 09510
SNAP-ON INCCONSUMER DISCRETIONARY833034101102609SH SOLE 60900
SONY CORP ADRFOREIGN EQUITIES8356993078155SH SOLE 15500
SOUTHERN COUTILITIES84258710759911,253SH SOLE 11,25300
SOUTHERN COUTILITIES8425871072284,280SH DFND 2,8501,4300
SOUTHWEST AIRLINESINDUSTRIALS84474110825465SH SOLE 46500
SOUTHWEST GAS CORPENERGY84489510212150SH SOLE 15000
SPLUNK INC.ENERGY848637104750SH SOLE 5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093965,102SH SOLE 5,10200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109792SH DFND 0920
STEEL DYNAMICS INCMATERIALS8581191005145SH SOLE 14500
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971075195SH SOLE 19500
STRYKER CORPHEALTHCARE8636671015602,963SH SOLE 2,96300
STRYKER CORPHEALTHCARE86366710155290SH DFND 1801100
SUNTRUST BANKS INCFINANCIALS86791410312180SH SOLE 18000
SYSCO CORPORATIONCONSUMER STAPLES87182910715220SH SOLE 22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010932580SH SOLE 58000
TABLEAU SOFTWARE INC-CL AINFORMATION TECHNOLOGY87336U105430SH SOLE 3000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109995SH SOLE 9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062182,820SH SOLE 2,778042
TARGET CORPCONSUMER DISCRETIONARY87612E1061301,680SH DFND 6701,0100
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W10312255SH SOLE 25500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10146194SH SOLE 19400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242097468SH SOLE 2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810458490SH SOLE 49000
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SH SOLE 3000
TEXTRON INCINDUSTRIALS883203101365SH SOLE 6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051670SH SOLE 7000
3M CO COMINDUSTRIALS88579Y1012971,569SH SOLE 1,56900
3M CO COMINDUSTRIALS88579Y1012561,350SH DFND 8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050922388SH SOLE 38800
TOTAL SAFOREIGN EQUITIES89151E1091112,000SH SOLE 2,00000
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SH SOLE 5000
TRAVELERS COS INCFINANCIALS89417E109126875SH SOLE 87500
TRUSTCO BK CORP N Y COMFINANCIALS898349105253,170SH SOLE 3,17000
TRUSTCO BK CORP N Y COMFINANCIALS898349105111,400SH DFND 01,4000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F102748SH SOLE 4800
US BANCORP DEL COM NEWFINANCIALS9029733041753,282SH SOLE 3,28200
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111077300SH SOLE 30000
UNILEVER PLCFOREIGN EQUITIES90476770410170SH DFND 01700
UNION PACIFIC CORPINDUSTRIALS90781810875423SH SOLE 42300
UNITED PARCEL SERVICEINDUSTRIALS9113121062111,988SH SOLE 1,98800
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171092,46317,271SH SOLE 17,239032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094303,015SH DFND 1,6451,3700
UNITEDHEALTH GROUP INCHEALTHCARE91324P1022901,246SH SOLE 1,24600
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SH SOLE 1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SH SOLE 1500
VALERO ENERGY NEWENERGY91913Y10032350SH SOLE 35000
VALERO ENERGY NEWENERGY91913Y10010115SH DFND 01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SH SOLE 38500
VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SH SOLE 7500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND9219097681,29524,275SH SOLE 24,27500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827681SH SOLE 8100
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME9219378357449,184SH SOLE 9,18400
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385875217,887SH SOLE 17,88700
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND9220428581,20827,839SH SOLE 27,7290110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858561,285SH DFND 9103750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5998,71164,755SH SOLE 64,75500
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855340457SH SOLE 45700
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855330350SH DFND 03500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity9229086291,87611,250SH SOLE 11,25000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695453,625SH SOLE 3,62500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1041,54226,969SH SOLE 26,887082
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1044257,433SH DFND 3,5753,8580
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SH SOLE 2500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001480SH DFND 0800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393091,878SH SOLE 1,87800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83916100SH DFND 01000
VMWARE INCINFORMATION TECHNOLOGY9285634021575SH SOLE 7500
WP CAREY INCCONSUMER DISCRETIONARY92936U10901SH SOLE 100
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010811147SH SOLE 101460
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010803SH DFND 300
WALMART INCCONSUMER STAPLES9311421033753,644SH SOLE 3,64400
WALMART INCCONSUMER STAPLES9311421031831,780SH DFND 1,5002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091,11210,360SH SOLE 10,36000
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092542,365SH DFND 8801,4850
WELLS FARGO & CO NEWFINANCIALS9497461011422,925SH SOLE 2,92500
WELLS FARGO & CO NEWFINANCIALS94974610145920SH DFND 7002200
WEYERHAEUSER COMPANYMATERIALS9621661044150SH DFND 01500
THE WILLIAMS CO. INC.ENERGY969457100662,331SH SOLE 2,33100
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SH SOLE 60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510621685SH SOLE 68500
YRC WORLDWIDE INCINDUSTRIALS98424960702SH SOLE 200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101880SH SOLE 8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810163600SH DFND 06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SH SOLE 3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10262500SH DFND 05000