0001054257-13-000006.txt : 20131004
0001054257-13-000006.hdr.sgml : 20131004
20131004104104
ACCESSION NUMBER: 0001054257-13-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131004
DATE AS OF CHANGE: 20131004
EFFECTIVENESS DATE: 20131004
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: 131135793
BUSINESS ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
BUSINESS PHONE: 5185845844
MAIL ADDRESS:
STREET 1: 473 BROADWAY
CITY: SARATOGA SPRINGS
STATE: NY
ZIP: 12866
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
09-30-2013
09-30-2013
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Christopher J Huskie
Trust Operations Supervisor
518-584-5844
Christopher J Huskie
Saratoga Springs
NY
10-04-2013
0
389
113614
false
INFORMATION TABLE
2
SGSE123A.xml
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CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM2246510436640SHSOLE64000
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E I DU PONT DE NEMOURS & COMATERIALS2635341091392376SHSOLE237600
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ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10549414905SHSOLE1490500
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510516220SHSOLE22000
PPG INDUSTRIESMATERIALS69350610723140SHSOLE14000
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PLAINS ALL AMERICAN PIPELINEENERGY726503105711350SHSOLE135000
POTASH CORPORATION OF SASKATCHEWAN INCMATERIALS73755L1071424540SHSOLE454000
POWERSHARES QQQEXCHANGE TRADED FUNDS73935A104225SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOEXCHANGE TRADED FUNDS73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEAN ENERGYEXCHANGE TRADED FUNDS73936T6152200SHSOLE20000
PRAXAIRMATERIALS74005P1042512091SHSOLE209100
PRAXAIRMATERIALS74005P1042071725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS74018910523100SHSOLE10000
PROCTER & GAMBLE COCONSUMER STAPLES742718109259434321SHSOLE34286035
PROCTER & GAMBLE COCONSUMER STAPLES7427181096268280SHDFND323550450
PRUDENTIAL FINANCIAL INCFINANCIALS74432010210125SHSOLE12500
QUALCOMM INCINFORMATION TECHNOLOGY747525103137420407SHSOLE20377030
QUALCOMM INCINFORMATION TECHNOLOGY74752510364950SHDFND6652850
QUANTUM CORP DSSGINFORMATION TECHNOLOGY7479062041225SHSOLE22500
REGENCY ENERGY PARTNERS LPENERGY75885Y107612150SHSOLE215000
RITE AID CORPCONSUMER STAPLES7677541041200SHSOLE20000
ROSS STORES INCCONSUMER DISCRETIONARY77829610336500SHSOLE50000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592067110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910818300SHSOLE30000
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1031063063268SHSOLE6326800
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F103159945SHDFND94500
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1079017032SHSOLE703200
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1071075SHDFND7500
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y107699730915SHSOLE30858057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y107111490SHDFND3301600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302360SHSOLE6000
SANOFI-AVENTISHEALTHCARE80105N113035SHSOLE3500
SCHLUMBERGER LTDENERGY8068571085055710SHSOLE571000
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y209791555SHSOLE155500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y3084100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y4072273750SHSOLE375000
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y5062332816SHSOLE281600
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y6051447215SHSOLE721500
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y8031173665SHSOLE366500
AMEX UTILITIES SELECT INDEX SHS BEN INTEXCHANGE TRADED FUNDS81369Y88630815SHSOLE81500
SIMON PROPERTY GROUPFINANCIALS828806109115777SHSOLE77700
SOUTHERN COUTILITIES84258710742310262SHSOLE1026200
SOUTHERN COUTILITIES8425871072004845SHDFND300018450
SOUTHERN COPPER CORPORATIONMATERIALS84265V105582122SHSOLE212200
SOUTHWEST GAS CORPENERGY8448951028150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY84756010929850SHSOLE85000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102594050SHSOLE405000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102292000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091351760SHSOLE176000
STATE STREET CORP. COMFINANCIALS8574771039130SHSOLE13000
STMICROELECTRONICS NV SHS-NY REGISTRYINFORMATION TECHNOLOGY861012102111200SHDFND012000
STRYKER CORPHEALTHCARE8636671015628312SHSOLE8280032
STRYKER CORPHEALTHCARE86366710126380SHDFND2701100
SUNESIS PHARMACEUTICALS, INCHEALTHCARE86732860151000SHSOLE100000
SYSCO CORPORATIONCONSUMER STAPLES8718291079290SHSOLE29000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010935625SHSOLE62500
TARGET CORPCONSUMER DISCRETIONARY87612E1064877615SHSOLE7573042
TARGET CORPCONSUMER DISCRETIONARY87612E1061422225SHDFND99512300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W10310172SHSOLE17200
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420925668SHSOLE643025
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810418435SHSOLE43500
3M CO COMINDUSTRIALS88579Y1012682243SHSOLE224300
3M CO COMINDUSTRIALS88579Y1011601339SHDFND10003390
TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050933363SHSOLE36300
TRANSCANADA CORPFOREIGN EQUITIES89353D1074100SHSOLE10000
TRAVELERS COS INCFINANCIALS89417E10935415SHSOLE41500
TRUSTCO BK CORP N Y COMFINANCIALS898349105152570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105122000SHDFND020000
US BANCORP DEL COM NEWFINANCIALS9029733041704640SHSOLE464000
UNDER ARMOUR INCCONSUMER DISCRETIONARY90431110712150SHSOLE15000
UNILEVER PLCFOREIGN EQUITIES904767704431117SHSOLE111700
UNION PACIFIC CORPINDUSTRIALS90781810825160SHSOLE16000
UNITED PARCEL SERVICEINDUSTRIALS91131210610110SHSOLE11000
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109269725010SHSOLE24978032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093653385SHDFND24759100
UNITED HEALTHCARE GROUP INCHEALTHCARE91324P10226360SHSOLE36000
ETF VANGUARD TOTAL BOND MARKETFIXED INCOME9219378356558101SHSOLE72510850
VANGUARD FTSE DEVELOPED MARKET ETFEXCHANGE TRADED FUNDS921943858411031SHSOLE103100
VANGUARD TOTAL WORLD STOCK INDEX FUNDEXCHANGE TRADED FUNDS92204274244790SHSOLE79000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858213453168SHSOLE530580110
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858491210SHDFND10851250
ETF VANGUARD S&P 500 ETFEXCHANGE TRADED FUNDS9229084134245507SHSOLE550700
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104167235831SHSOLE3583100
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043216879SHDFND440424750
VISA INC - CLASS A SHARESFINANCIALS92826C83924125SHSOLE12500
VMWARE INCINFORMATION TECHNOLOGY9285634028100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421034836530SHSOLE653000
WAL MART STORES INCCONSUMER STAPLES9311421031411900SHDFND15004000
WALGREEN COCONSUMER STAPLES9314221091673105SHSOLE310500
WALGREEN COCONSUMER STAPLES9314221091001867SHDFND40014670
WALTER INVESTMENT MANAGEMENT CORPORATIONFINANCIALS93317W10226665SHSOLE66500
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10974217998SHSOLE1799800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091162805SHDFND158012250
WELLPOINT INC.HEALTHCARE94973V107780SHSOLE8000
WELLS FARGO & CO NEWFINANCIALS949746101531289SHSOLE128207
WELLS FARGO & CO NEWFINANCIALS94974610123550SHDFND05500
WESTERN GAS PARTNERS LPENERGY95825410438635SHSOLE63500
WISDOMTREE EMERGING MARKETS EQUITY INCOME FUNDEXCHANGE TRADED FUNDS97717W3152074000SHSOLE400000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751063148415SHSOLE841500
WYNN RESORTS, LIMITEDCONSUMER DISCRETIONARY983134107850SHSOLE5000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY9843321068250SHSOLE25000
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101761070SHSOLE107000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810143600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P1028100SHSOLE10000