Docoh
Loading...

Adirondack Trust

Filed: 9 Oct 19, 4:11pm

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

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

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 EQUITIESG0624210475600SH SOLE 60000
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016753,507SH SOLE 3,50700
EATON CORP PLCINDUSTRIALSG2918310312150SH SOLE 15000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SH SOLE 10000
NOVOCURE LIMITEDHEALTHCAREG6674U1087100SH SOLE 10000
TE CONNECTIVITY LTDINFORMATION TECHNOLOGYH84989104328SH SOLE 2800
WIX.COM LTDINFORMATION TECHNOLOGYM98068105653SH SOLE 5300
ROYAL CARIBBEAN CRUISES LTDCONSUMER DISCRETIONARYV7780T10367618SH SOLE 61800
AFLAC INC.FINANCIALS00105510213250SH DFND 02500
AT&T INC.COMMUNICATION SERVICES00206R1021,72945,694SH SOLE 45,634060
AT&T INC.COMMUNICATION SERVICES00206R10239810,521SH DFND 5,0115,5100
ABBOTT LABSHEALTHCARE0028241004525,402SH SOLE 5,40200
ABBOTT LABSHEALTHCARE0028241002462,945SH DFND 1,2501,6950
ABBVIE INC.HEALTHCARE00287Y1097299,624SH SOLE 9,62400
ABBVIE INC.HEALTHCARE00287Y1092232,945SH DFND 1,2501,6950
ABIOMED INCHEALTHCARE003654100210SH SOLE 1000
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109671,270SH SOLE 1,27000
ADOBE INCINFORMATION TECHNOLOGY00724F101102369SH SOLE 36900
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 CORPMATERIALS01387210607SH SOLE 700
ALIGN TECHNOLOGY INC.HEALTHCARE016255101210SH SOLE 1000
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SH SOLE 2000
ALLSTATE CORPFINANCIALS02000210187800SH SOLE 80000
ALLSTATE CORPFINANCIALS02000210133300SH DFND 03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031313,196SH SOLE 3,19600
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063,0991,785SH SOLE 1,78500
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351063520SH DFND 10100
AMERICAN ELEC PWR INCUTILITIES025537101552SH SOLE 5200
AMERICAN EXPRESSFINANCIALS0258161092772,345SH SOLE 2,308037
AMERICAN EXPRESSFINANCIALS02581610963535SH DFND 2353000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS02687478415269SH SOLE 26900
AMERICAN TOWER CORPORATIONCOMMUNICATION SERVICES03027X1006362,874SH SOLE 2,87400
AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103110SH SOLE 1000
AMERIPRISE FINANCIAL INC.FINANCIALS03076C106322SH SOLE 2200
AMGEN INCORPORATEDHEALTHCARE0311621002401,242SH SOLE 1,24200
APPIAN CORPORATIONINFORMATION TECHNOLOGY03782L1015100SH SOLE 10000
APPLE INCINFORMATION TECHNOLOGY0378331004,33119,338SH SOLE 19,318020
APPLE INCINFORMATION TECHNOLOGY0378331002311,030SH DFND 6403900
APPLIED MATL INCINFORMATION TECHNOLOGY0382221051442,890SH SOLE 2,89000
AQUA AMERICA INCUTILITIES03836W10350811,337SH SOLE 11,33700
AQUA AMERICA INCUTILITIES03836W10339875SH DFND 08750
ARISTA NETWORKS INC.INFORMATION TECHNOLOGY0404131061875SH SOLE 7500
ARROW FINANCIAL CORPORATIONFINANCIALS042744102882,644SH SOLE 2,64400
ASTRAZENECA PLC - ADRHEALTHCARE04635310818395SH SOLE 39500
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151036143,802SH SOLE 3,80200
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151034502,790SH DFND 1,4601,3300
BP P.L.C.ENERGY0556221041213,193SH SOLE 3,19300
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301071100SH SOLE 10000
BAIDU INC - SPON ADRINFORMATION TECHNOLOGY056752108327SH SOLE 2700
BALL CORPORATIONMATERIALS058498106741,020SH SOLE 1,02000
BANK OF AMERICA CORPFINANCIALS06050510437312,797SH SOLE 12,79700
BANK OF AMERICA CORPFINANCIALS06050510414478SH DFND 04780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100531,175SH SOLE 1,17500
BAOUZUN INC-SPN ADRFOREIGN EQUITIES06684L103375SH SOLE 7500
BARRICK GOLD CORPMATERIALS0679011083145SH SOLE 14500
BAXTER INTERNATIONAL INC.HEALTHCARE071813109871,000SH SOLE 1,00000
BECTON DICKINSON & COHEALTHCARE0758871094051,602SH SOLE 1,60200
BECTON DICKINSON & COHEALTHCARE07588710959235SH DFND 02350
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707021,4747,084SH SOLE 7,08400
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS08467070225122SH DFND 01220
BIOGEN INCHEALTHCARE09062X103728SH SOLE 2800
BLACKROCK INCFINANCIALS09247X101362812SH SOLE 81200
BLACKROCK INCFINANCIALS09247X101715SH DFND 0150
BOEINGINDUSTRIALS0970231051,1793,098SH SOLE 3,073025
BOEINGINDUSTRIALS097023105379995SH DFND 5004950
BRISTOL MYERS SQUIBB COHEALTHCARE11012210892318,200SH SOLE 18,20000
BRISTOL MYERS SQUIBB COHEALTHCARE1101221083196,290SH DFND 3,0003,2900
BUCKEYE PARTNERS, L.P.ENERGY118230101135SH SOLE 3500
CBOE GLOBAL MARKETS, INC.FINANCIALS12503M10811100SH SOLE 10000
CME GROUP INC.FINANCIALS12572Q105523SH SOLE 2300
CSX CORPORATIONINDUSTRIALS1264081033314,785SH SOLE 4,78500
CSX CORPORATIONINDUSTRIALS1264081031452,100SH DFND 2,10000
CVS HEALTH CORPCONSUMER STAPLES1266501005739,091SH SOLE 9,09100
CANADIAN NATIONAL RAILWAY COFOREIGN EQUITIES136375102440SH SOLE 4000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10066298SH SOLE 29800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H105890SH SOLE 9000
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY1475281031170SH SOLE 7000
CATERPILLAR INCINDUSTRIALS1491231018026,347SH SOLE 6,322025
CATERPILLAR INCINDUSTRIALS1491231012692,130SH DFND 1,4856450
CELGENE CORPHEALTHCARE1510201041261,271SH SOLE 1,27100
CELGENE CORPHEALTHCARE15102010411115SH DFND 01150
CENTERPOINT ENERGY, INCUTILITIES15189T107361,200SH SOLE 1,20000
CENTERPOINT ENERGY, INCUTILITIES15189T1071515,000SH DFND 5,00000
CENTURYTEL INCCOMMUNICATION SERVICES1567001067535SH SOLE 53500
CHARTER COMMUNICATIONS,INC-ACOMMUNICATION SERVICES16119P1082049SH SOLE 4900
CHESAPEAKE ENERGY CORPENERGY16516710721,250SH SOLE 1,25000
CHEVRON CORPORATIONENERGY1667641001,21210,216SH SOLE 10,21600
CHEVRON CORPORATIONENERGY1667641002842,393SH DFND 1,3959980
CHURCH & DWIGHT CO., INC.HEALTHCARE171340102450SH SOLE 5000
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R1021,04721,195SH SOLE 21,130065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102881,775SH DFND 01,7750
CIRRUS LOGIC INCINFORMATION TECHNOLOGY1727551005100SH SOLE 10000
CITIGROUP INC.FINANCIALS17296742434492SH SOLE 49200
CLOROX COMPANYCONSUMER STAPLES18905410957375SH SOLE 37500
CLOROX COMPANYCONSUMER STAPLES18905410930200SH DFND 02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SH SOLE 17500
COCA COLA COCONSUMER STAPLES19121610081915,054SH SOLE 15,05400
COCA COLA COCONSUMER STAPLES1912161004317,925SH DFND 4,0803,8450
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610236600SH SOLE 60000
COHERENT INC.INFORMATION TECHNOLOGY19247910318SH SOLE 800
COLGATE PALMOLIVECONSUMER STAPLES19416210378710,704SH SOLE 10,669035
COLGATE PALMOLIVECONSUMER STAPLES1941621032042,770SH DFND 2,5002700
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N1012866,337SH SOLE 6,33700
CONOCOPHILLIPSENERGY20825C1044978,732SH SOLE 8,73200
CONOCOPHILLIPSENERGY20825C1041362,395SH DFND 1,8605350
CONSOLIDATED EDISON INCUTILITIES2091151041221,291SH SOLE 1,29100
CORNING INCINFORMATION TECHNOLOGY219350105963,383SH SOLE 3,38300
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1054181,452SH SOLE 1,45200
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10641255SH SOLE 25500
CRONOS GROUP, INC.FOREIGN EQUITIES22717L1011160SH SOLE 16000
CUMMINS INCINDUSTRIALS231021106160982SH SOLE 98200
CUMMINS INCINDUSTRIALS23102110618110SH DFND 11000
DNP SELECT INCOME FUND INCFIXED INCOME23325P104191,500SH SOLE 1,50000
DTE ENERGY COUTILITIES23333110737280SH SOLE 28000
DANAHER CORPHEALTHCARE2358511022611,810SH SOLE 1,81000
DANAHER CORPHEALTHCARE235851102121835SH DFND 4603750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052821,670SH SOLE 1,67000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910535210SH DFND 02100
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170218320SH SOLE 32000
DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10920380SH SOLE 38000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20533200SH SOLE 20000
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061,64112,590SH SOLE 12,565025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061591,218SH DFND 01,2180
DISCOVER FINANCIAL SERVICESFINANCIALS25470910876940SH SOLE 94000
DOCUSIGN INCINFORMATION TECHNOLOGY256163106690SH SOLE 9000
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710524150SH SOLE 15000
DOMINION ENERGY, INC.UTILITIES25746U1092513,098SH SOLE 3,09800
DOMINION ENERGY, INC.UTILITIES25746U10951635SH DFND 63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A2011560SH SOLE 6000
DOW INC.MATERIALS260557103921,921SH SOLE 1,92100
DOW INC.MATERIALS26055710328597SH DFND 05970
DUKE ENERGY CORPORATION NEWENERGY26441C2041361,416SH SOLE 1,41600
ECA MARCELLUS TRUST IENERGY26827L10964,773SH SOLE 4,77300
EOG RESOURCES INCENERGY26875P10111144SH SOLE 14400
EBAY INCCONSUMER DISCRETIONARY27864210312307SH SOLE 30700
ELECTRONIC ARTS INCINFORMATION TECHNOLOGY285512109335SH SOLE 3500
EMERSON ELECTRICINDUSTRIALS2910111042123,173SH SOLE 3,17300
EMERSON ELECTRICINDUSTRIALS2910111043114,645SH DFND 1,4503,1950
ENBRIDGE INCENERGY29250N10522628SH SOLE 62800
ENCANA CORPFOREIGN EQUITIES2925051043544SH SOLE 54400
ENERGY TRANSFER LP COM UT LTD PTNENERGY29273V100322,438SH SOLE 2,43800
ENTERGY CORPORATIONUTILITIES29364G10394800SH DFND 80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107993,477SH SOLE 3,47700
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SH SOLE 5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501041325,557SH SOLE 5,55700
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045193SH DFND 930100
EXELON CORPUTILITIES30161N1017150SH SOLE 15000
EXELON CORPUTILITIES30161N101661,365SH DFND 1,0902750
EXXON MOBIL CORPENERGY30231G1021,60522,725SH SOLE 22,688037
EXXON MOBIL CORPENERGY30231G10273810,451SH DFND 1,8378,6140
FACEBOOK INCINFORMATION TECHNOLOGY30303M1021,1446,422SH SOLE 6,42200
FACEBOOK INCINFORMATION TECHNOLOGY30303M10231175SH DFND 701050
FAIR ISAAC CORPORATIONINFORMATION TECHNOLOGY303250104515SH SOLE 1500
FEDEX CORPORATIONINDUSTRIALS31428X106124852SH SOLE 85200
FEDEX CORPORATIONINDUSTRIALS31428X10623155SH DFND 125300
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFINFORMATION TECHNOLOGY31609280830465SH SOLE 46500
FIDELITY MCSI REAL ESTATE INDEX ETFREAL ESTATE316092857311,109SH SOLE 1,10900
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFExchange Traded Funds - Equity33733E500321,485SH SOLE 1,48500
FIRST TRUST NEW OPPORTUNITIES MLPENERGY33739M100333,583SH SOLE 3,58300
FIRSTENERGY CORPUTILITIES33793210715308SH SOLE 30800
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086010411,340SH SOLE 11,34000
FORD MOTOR CO DELCONSUMER DISCRETIONARY3453708603300SH DFND 30000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J108350SH SOLE 5000
FORTIVE CORPORATIONINFORMATION TECHNOLOGY34959J10820287SH DFND 1001870
FRANKLIN RESOURCES, INC.FINANCIALS3546131014150SH SOLE 15000
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501082301,261SH SOLE 1,26100
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081265SH DFND 6500
GENERAL ELECTRIC COINDUSTRIALS36960410320222,638SH SOLE 22,63800
GENERAL ELECTRIC COINDUSTRIALS36960410311612,970SH DFND 3,1409,730100
GENERAL MILLS, INCCONSUMER STAPLES37033410429520SH SOLE 52000
GENERAL MILLS, INCCONSUMER STAPLES3703341041542,800SH DFND 2,2006000
GENUINE PARTSCONSUMER DISCRETIONARY37246010517175SH SOLE 17500
GILEAD SCIENCES, INC.HEALTHCARE3755581031973,105SH SOLE 3,10500
GILEAD SCIENCES, INC.HEALTHCARE37555810310150SH DFND 01500
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY376536108241,000SH SOLE 1,00000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W1054105SH SOLE 10500
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10517400SH DFND 40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G10421100SH SOLE 10000
GUARDANT HEALTH INC.HEALTHCARE40131M1097115SH SOLE 11500
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040623607SH SOLE 60700
HALLIBURTON COMPANYENERGY4062161017365SH SOLE 36500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210811310SH SOLE 31000
HELMERICH & PAYNE, INC.ENERGY423452101491,235SH SOLE 1,23500
THE HERSHEY COMPANYCONSUMER STAPLES42786610831200SH SOLE 20000
HOME DEPOT INCCONSUMER DISCRETIONARY4370761021,4896,417SH SOLE 6,41700
HOME DEPOT INCCONSUMER DISCRETIONARY4370761027023,025SH DFND 1,0002,0250
HONEYWELL INTERNATIONAL INCINDUSTRIALS438516106127751SH SOLE 75100
HUBSPOT INC.INFORMATION TECHNOLOGY4435731001385SH SOLE 8500
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081091621,034SH SOLE 1,03400
INGREDION INCCONSUMER STAPLES45718710226320SH SOLE 32000
INTEL CORPINFORMATION TECHNOLOGY4581401002,28944,437SH SOLE 44,372065
INTEL CORPINFORMATION TECHNOLOGY45814010055610,785SH DFND 5,4105,3750
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N10710250SH SOLE 25000
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001017565,198SH SOLE 5,19800
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012261,552SH DFND 5001,0520
INTERNATIONAL PAPER COMATERIALS460146103842,005SH SOLE 1,970035
INTERNATIONAL PAPER COMATERIALS4601461034100SH DFND 01000
INTUITIVE SURGICAL INCHEALTHCARE46120E6022139SH SOLE 3900
INVESCO GLOBAL WATER ETFExchange Traded Funds - Equity46138E651421,500SH SOLE 1,50000
IQIYI, INC. - ADRINFORMATION TECHNOLOGY46267X1082100SH SOLE 10000
IROBOT CORPORATIONINDUSTRIALS462726100230SH SOLE 3000
ETF ISHARES SILVER TRMUTUAL FUND46428Q109342,150SH SOLE 2,15000
ISHARES MSCI AUSTRALIA ETFMUTUAL FUND4642861037300SH DFND 30000
ISHARES MSCI CANADA ETFMUTUAL FUND4642865097250SH DFND 25000
ISHARES MSCI HONG KONG ETFMUTUAL FUND4642868712100SH SOLE 10000
ISHARES S & P 100 ETFMUTUAL FUND4642871019867,500SH SOLE 7,50000
ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681441,410SH SOLE 1,41000
ISHARES TIPS BOND ETFFIXED INCOME4642871766,24453,696SH SOLE 53,2110485
ISHARES TIPS BOND ETFFIXED INCOME4642871769167,877SH DFND 6,0851,7920
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871845115SH DFND 01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME4642872264273,774SH SOLE 3,77400
ISHARES MSCI EMERGING MARKETS ETFExchange Traded Funds - Equity46428723414340SH SOLE 34000
ISHARES GLOBAL TECH ETFExchange Traded Funds - Equity464287291950SH SOLE 5000
ISHARES S&P 500 GROWTH ETFExchange Traded Funds - Equity464287309631SH SOLE 3100
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND4642874654717,227SH SOLE 7,140087
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465661,010SH DFND 3606500
ISHARES RUSSELL MIDCAP ETFExchange Traded Funds - Equity4642874991362,424SH SOLE 2,42400
ISHARES CORE S&P MID CAP ETFExchange Traded Funds - Equity46428750774383SH SOLE 38300
ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981076SH SOLE 7600
ISHARES RUSSELL 1000 GROWTH ETFMUTUAL FUND4642876143552,223SH SOLE 2,22300
ISHARES RUSSELL 2000 GROWTH ETFExchange Traded Funds - Equity4642876481951,010SH SOLE 1,01000
ISHARES RUSSELL 2000 ETFExchange Traded Funds - Equity464287655122803SH SOLE 80300
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND4642878043,12740,168SH SOLE 40,088080
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804811,043SH DFND 01,0430
ETF ISHARES GLOBAL CLEAN ENERGYExchange Traded Funds - Equity464288224292,655SH SOLE 2,65500
ISHARES MSCI KLD 400 SOCIALMUTUAL FUND46428857037330SH SOLE 33000
ISHARES DOW JONES US HOME CONSTRUCTION INDEXExchange Traded Funds - Equity46428875226605SH 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 - Equity46434G7806264SH DFND 26400
JPMORGAN CHASE & CO COMFINANCIALS46625H1002,10217,857SH SOLE 17,832025
JPMORGAN CHASE & CO COMFINANCIALS46625H1002271,925SH DFND 8301,0950
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106270SH SOLE 7000
JOHNSON & JOHNSONHEALTHCARE4781601042,85822,092SH SOLE 22,062030
JOHNSON & JOHNSONHEALTHCARE4781601047435,745SH DFND 2,0003,7450
KELLOGG COMPANYCONSUMER STAPLES48783610813200SH DFND 20000
KEYCORP NEW COMFINANCIALS49326710810542SH SOLE 54200
KIMBERLY CLARKCONSUMER STAPLES4943681031791,262SH SOLE 1,26200
KIMBERLY CLARKCONSUMER STAPLES4943681031521,070SH DFND 1,000700
ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104523SH SOLE 2300
ELI LILLY & COHEALTHCARE5324571083803,402SH SOLE 3,40200
ELI LILLY & COHEALTHCARE5324571083242,895SH DFND 2,7501450
LITTELFUSE INCINFORMATION TECHNOLOGY537008104950SH SOLE 5000
LLOYDS TSB GROUP PLCFOREIGN EQUITIES53943910931,000SH SOLE 1,00000
LOCKHEED MARTIN CORPINDUSTRIALS5398301091,4803,794SH SOLE 3,79400
LOCKHEED MARTIN CORPINDUSTRIALS5398301094521,160SH DFND 8403200
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611073282,983SH SOLE 2,908075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110788800SH DFND 80000
MANULIFE FINANCIALFINANCIALS56501R10617945SH SOLE 94500
MARATHON PETROLEUM CORPORATIONENERGY56585A1021742,862SH SOLE 2,86200
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041210SH SOLE 1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY571903202540SH SOLE 4000
MASIMO CORPORATIONHEALTHCARE574795100212SH SOLE 1200
MASTERCARD INC - CLASS AFINANCIALS57636Q104137504SH SOLE 50400
MASTERCARD INC - CLASS AFINANCIALS57636Q1041865SH DFND 0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106685SH SOLE 8500
MCCORMICK & CO.CONSUMER STAPLES57978020642270SH SOLE 27000
MCCORMICK & CO.CONSUMER STAPLES579780206109700SH DFND 07000
MCDONALDS CORPCONSUMER DISCRETIONARY5801351011,7508,151SH SOLE 8,136015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351017943,697SH DFND 1,3002,3970
MCKESSON CORPORATIONHEALTHCARE58155Q10366480SH SOLE 48000
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R10223SH SOLE 300
MERCK & CO., INCHEALTHCARE58933Y1056597,828SH SOLE 7,82800
MERCK & CO., INCHEALTHCARE58933Y1051621,920SH DFND 1,5004200
METLIFE INCFINANCIALS59156R1084489,494SH SOLE 9,464030
MICROSOFT CORPINFORMATION TECHNOLOGY5949181043,02521,756SH SOLE 21,75600
MICROSOFT CORPINFORMATION TECHNOLOGY5949181046844,920SH DFND 2,4302,4900
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105641,151SH SOLE 1,15100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105551,000SH DFND 01,0000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1061188SH SOLE 8800
MORGAN STANLEYFINANCIALS6174464481964,602SH SOLE 4,60200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1086187SH SOLE 18700
NASDAQ STOCK MARKET INCFINANCIALS631103108550SH SOLE 5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1045100SH SOLE 10000
NETFLIX INCINFORMATION TECHNOLOGY64110L106157585SH SOLE 58500
NEW JERSEY RESOURCES CORPUTILITIES64602510641912SH SOLE 91200
NEW RESIDENTIAL INVESTMENT CORPREAL ESTATE64828T201161,010SH SOLE 1,01000
NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SH SOLE 6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SH SOLE 1600
NEWMONT GOLDCORP CORPORATIONMATERIALS651639106501,312SH SOLE 1,31200
NEXTERA ENERGY INCUTILITIES65339F1011,6787,201SH SOLE 7,20100
NEXTERA ENERGY INCUTILITIES65339F1013821,640SH DFND 1,2004400
NIKE, INCCONSUMER DISCRETIONARY6541061035035,360SH SOLE 5,36000
NOBLE ENERGY INC.ENERGY6550441057300SH DFND 03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108845SH SOLE 4500
NORTHROP GRUMMAN CORPINDUSTRIALS666807102169452SH SOLE 45200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SH DFND 01300
NUCORMATERIALS67034610531600SH SOLE 60000
NUCORMATERIALS670346105711,400SH DFND 8006000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G1044782,746SH SOLE 2,74600
O'SHARES FTSE US QUALITY DIVIDEND ETFExchange Traded Funds - Equity67110P4071414,059SH SOLE 4,05900
OCCIDENTAL PETROLEUM CORPENERGY67459910536808SH SOLE 80800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051853,358SH SOLE 3,35800
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1059170SH DFND 01700
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510553376SH SOLE 37600
PPG INDUSTRIESMATERIALS69350610717140SH SOLE 14000
PPL CORPUTILITIES69351T1067220SH SOLE 22000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710023600SH SOLE 60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105315SH SOLE 1500
PEPSICO INCCONSUMER STAPLES7134481082,63519,223SH SOLE 19,22300
PEPSICO INCCONSUMER STAPLES7134481085734,180SH DFND 1,8452,3350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610911125SH SOLE 12500
PETMED EXPRESS INC.HEALTHCARE7163821062100SH SOLE 10000
PFIZER INCHEALTHCARE71708110359016,423SH SOLE 16,42300
PFIZER INCHEALTHCARE7170811032717,556SH DFND 4,6002,9560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091261,666SH SOLE 1,66600
PHILLIPS 66ENERGY7185461043583,499SH SOLE 3,49900
PHILLIPS 66ENERGY7185461041441,407SH DFND 1,0953120
PITNEY BOWESINFORMATION TECHNOLOGY72447910051,057SH SOLE 1,05700
PLUG POWER INC.INFORMATION TECHNOLOGY72919P20231,110SH SOLE 1,11000
POST HOLDINGS INCCONSUMER STAPLES737446104550SH SOLE 5000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103241,665SH SOLE 1,66500
T ROWE PRICE GROUP INCFINANCIALS74144T10827233SH SOLE 23300
PROCTER & GAMBLE COCONSUMER STAPLES7427181093,03824,427SH SOLE 24,392035
PROCTER & GAMBLE COCONSUMER STAPLES7427181099087,302SH DFND 2,9154,3870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021541,716SH SOLE 1,71600
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061101,779SH SOLE 1,77900
QUALCOMM INCINFORMATION TECHNOLOGY7475251035347,003SH SOLE 6,973030
QUALCOMM INCINFORMATION TECHNOLOGY74752510369900SH DFND 6652350
QUANTA SERVICES INCINDUSTRIALS74762E1024100SH SOLE 10000
QUEST DIAGNOSTICSHEALTHCARE74834L100327SH SOLE 2700
RAYTHEON CO COM NEWINDUSTRIALS75511150778398SH SOLE 39800
RAYTHEON CO COM NEWINDUSTRIALS75511150798500SH DFND 05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10736131SH SOLE 13100
REPLIGEN CORPORATIONHEALTHCARE7599161098100SH SOLE 10000
RIO TINTO PLCMATERIALS76720410026500SH SOLE 50000
ROCHE HOLDING AGHEALTHCARE7711951044103SH SOLE 10300
ROYAL DUTCH SHELL PLC-ADRENERGY780259107464SH SOLE 6400
ROYAL DUTCH SHELL PLC ADRENERGY78025920649840SH SOLE 84000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F10313,06644,030SH SOLE 44,03000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033911,317SH DFND 7225950
SPDR GOLD TRUSTMUTUAL FUND78463V1071481,064SH SOLE 1,06400
SPDR LOW CARBON TARGET ETFExchange Traded Funds - Equity78463X19410110SH SOLE 11000
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A76322210SH SOLE 21000
ETF SPDR S&P BIOTECHHEALTHCARE78464A8704005,245SH SOLE 5,24500
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109725SH SOLE 2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W93263SH SOLE 26300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y1075,42915,403SH SOLE 15,346057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107131373SH DFND 03730
SPDR GENDER DIVERSITY INDEX ETFExchange Traded Funds - Equity78468R74715200SH SOLE 20000
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30249333SH SOLE 33300
SCHLUMBERGER LTDENERGY806857108952,770SH SOLE 2,77000
SCHLUMBERGER LTDENERGY806857108341,000SH DFND 01,0000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310524568SH SOLE 56800
SEATTLE GENETICS INCHEALTHCARE8125781029100SH SOLE 10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001322,270SH SOLE 2,27000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y20941460SH SOLE 46000
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y308811,323SH SOLE 1,32300
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40792760SH SOLE 76000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063115,255SH SOLE 5,25500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051344,800SH SOLE 4,80000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SH DFND 45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y7048100SH SOLE 10000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80389211,076SH SOLE 11,07600
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80336450SH DFND 04500
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y852821,661SH SOLE 1,66100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861902,930SH SOLE 2,93000
SEMPRA ENERGYUTILITIES8168511091721,166SH SOLE 1,16600
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061630SH SOLE 3000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T1044127SH SOLE 12700
SIMON PROPERTY GROUPFINANCIALS828806109110708SH SOLE 70800
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640594855SH SOLE 85500
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405105951SH DFND 09510
SNAP-ON INCCONSUMER DISCRETIONARY83303410195609SH SOLE 60900
SONY CORP ADRFOREIGN EQUITIES8356993079155SH SOLE 15500
SOUTHERN COUTILITIES84258710765510,608SH SOLE 10,60800
SOUTHERN COUTILITIES8425871072644,280SH DFND 2,8501,4300
SOUTHWEST AIRLINESINDUSTRIALS84474110825465SH SOLE 46500
SOUTHWEST GAS CORPENERGY84489510214150SH SOLE 15000
SPLUNK INC.ENERGY848637104650SH SOLE 5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441094515,102SH SOLE 5,10200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SH DFND 0920
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971074195SH SOLE 19500
STRYKER CORPHEALTHCARE8636671016533,018SH SOLE 3,01800
STRYKER CORPHEALTHCARE86366710163290SH DFND 1801100
SUNTRUST BANKS INCFINANCIALS86791410313195SH SOLE 19500
SYNOPSYS INCINFORMATION TECHNOLOGY871607107320SH SOLE 2000
SYSCO CORPORATIONCONSUMER STAPLES87182910717220SH SOLE 22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010932580SH SOLE 58000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091295SH SOLE 9500
TARGET CORPCONSUMER DISCRETIONARY87612E1063052,850SH SOLE 2,808042
TARGET CORPCONSUMER DISCRETIONARY87612E1061801,680SH DFND 6701,0100
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1038255SH SOLE 25500
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10140164SH SOLE 16400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242093468SH SOLE 2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810470539SH SOLE 53900
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY882681109230SH SOLE 3000
TEXTRON INCINDUSTRIALS883203101365SH SOLE 6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J1051580SH SOLE 8000
3M CO COMINDUSTRIALS88579Y1012551,554SH SOLE 1,55400
3M CO COMINDUSTRIALS88579Y1012221,350SH DFND 8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927469SH SOLE 46900
TOTAL SAFOREIGN EQUITIES89151E1091042,000SH SOLE 2,00000
TRAVELERS COS INCFINANCIALS89417E109130875SH SOLE 87500
TRUSTCO BK CORP N Y COMFINANCIALS898349105263,170SH SOLE 3,17000
TRUSTCO BK CORP N Y COMFINANCIALS898349105111,400SH DFND 01,4000
TWILIO INC. - AINFORMATION TECHNOLOGY90138F1021093SH SOLE 9300
US BANCORP DEL COM NEWFINANCIALS9029733041863,362SH SOLE 3,36200
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111076300SH SOLE 30000
UNILEVER PLCFOREIGN EQUITIES90476770426440SH SOLE 44000
UNILEVER PLCFOREIGN EQUITIES90476770410170SH DFND 01700
UNION PACIFIC CORPINDUSTRIALS90781810873453SH SOLE 45300
UNITED PARCEL SERVICEINDUSTRIALS9113121062091,744SH SOLE 1,74400
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171092,35017,216SH SOLE 17,184032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094123,015SH DFND 1,6451,3700
UNITEDHEALTH GROUP INCHEALTHCARE91324P1022511,155SH SOLE 1,15500
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105317SH SOLE 1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109315SH SOLE 1500
VALERO ENERGY NEWENERGY91913Y10042495SH SOLE 49500
VALERO ENERGY NEWENERGY91913Y10010115SH DFND 01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SH SOLE 38500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND9219097681,25424,275SH SOLE 24,27500
VANGUARD SHORT-TERM BOND ETFETF's - Fixed Income921937827781SH SOLE 8100
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783598411,660SH SOLE 11,66000
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385866616,208SH SOLE 16,20800
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND9220428581,04025,840SH SOLE 25,7300110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858521,285SH DFND 9103750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C5998,75464,755SH SOLE 64,75500
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855320215SH SOLE 21500
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855333350SH DFND 03500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity9229086291,88611,250SH SOLE 11,25000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695473,625SH SOLE 3,62500
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1041,54025,511SH SOLE 25,444067
VERIZON COMMUNICATIONS INCCOMMUNICATION SERVICES92343V1044497,433SH DFND 3,5753,8580
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SH SOLE 2500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8393301,920SH SOLE 1,92000
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83917100SH DFND 01000
VMWARE INCINFORMATION TECHNOLOGY9285634021175SH SOLE 7500
WP CAREY INCCONSUMER DISCRETIONARY92936U10901SH SOLE 100
WESTINGHOUSE AIR BRAKE TECHNOLOGY CORPINDUSTRIALS92974010803SH DFND 300
WALMART INCCONSUMER STAPLES9311421034363,674SH SOLE 3,67400
WALMART INCCONSUMER STAPLES9311421032111,780SH DFND 1,5002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091,15410,033SH SOLE 10,03300
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1092722,365SH DFND 8801,4850
WELLS FARGO & CO NEWFINANCIALS9497461011462,895SH SOLE 2,89500
WELLS FARGO & CO NEWFINANCIALS94974610146920SH DFND 7002200
THE WILLIAMS CO. INC.ENERGY969457100602,506SH SOLE 2,50600
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1043600SH SOLE 60000
WISDOMTREE EMERGING MARKETS EX-STATE OWNED ENTERExchange Traded Funds - Equity97717X578812,922SH SOLE 2,92200
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS98147510627685SH SOLE 68500
YRC WORLDWIDE INCINDUSTRIALS98424960702SH SOLE 200
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101980SH SOLE 8000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810168600SH DFND 06000
ZEBRA TECHNOLOGIES CORP CLASS AINFORMATION TECHNOLOGY989207105630SH SOLE 3000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10269500SH DFND 05000
ZUORA INCINFORMATION TECHNOLOGY98983V1067494SH SOLE 49400