0001054257-14-000004.txt : 20140417
0001054257-14-000004.hdr.sgml : 20140417
20140417140605
ACCESSION NUMBER: 0001054257-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140417
DATE AS OF CHANGE: 20140417
EFFECTIVENESS DATE: 20140417
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: 14769658
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
03-31-2014
03-31-2014
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
04-17-2014
0
399
125412
false
INFORMATION TABLE
2
SGSE123A.xml
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PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY71817210963770SHSOLE77000
PHILLIPS 66ENERGY71854610490111696SHSOLE1169600
PHILLIPS 66ENERGY7185461041031332SHDFND11801520
PIEDMONT NATURAL GAS COMPANYENERGY7201861059250SHSOLE25000
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1008500SHSOLE50000
PLAINS ALL AMERICAN PIPELINEENERGY726503105741350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2021110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000
POWERSHARES QQQEXCHANGE TRADED FUNDS73935A104225SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOEXCHANGE TRADED FUNDS73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEAN ENERGYEXCHANGE TRADED FUNDS73936T6153200SHSOLE20000
PRAXAIRMATERIALS74005P1042081591SHSOLE159100
PRAXAIRMATERIALS74005P1042261725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS74018910525100SHSOLE10000
T ROWE PRICE GROUP INCFINANCIALS74144T108675SHSOLE7500
PROCTER & GAMBLE COCONSUMER STAPLES742718109276434291SHSOLE34256035
PROCTER & GAMBLE COCONSUMER STAPLES7427181096327836SHDFND291549210
PRUDENTIAL FINANCIAL INCFINANCIALS74432010226306SHSOLE30600
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106832164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY747525103160920407SHSOLE20377030
QUALCOMM INCINFORMATION TECHNOLOGY74752510375950SHDFND6652850
QUANTUM CORP DSSGINFORMATION TECHNOLOGY7479062040225SHSOLE22500
RAYTHEON CO COM NEWINDUSTRIALS75511150719189SHSOLE18900
REGENCY ENERGY PARTNERS LPENERGY75885Y107592150SHSOLE215000
REGENERON PHARMACEUTICALSHEALTHCARE75886F1071550SHSOLE5000
ROSS STORES INCCONSUMER DISCRETIONARY77829610336500SHSOLE50000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592068110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910824300SHSOLE30000
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1031108559274SHSOLE5927400
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F103132705SHDFND70500
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1076445207SHSOLE520700
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V107975SHDFND7500
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y107680027139SHSOLE27082057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y10794375SHDFND2151600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302360SHSOLE6000
SANOFI-AVENTISHEALTHCARE80105N113035SHSOLE3500
SCHLUMBERGER LTDENERGY8068571084915035SHSOLE503500
MATERIAL SELECT SECTOR SPDR TRUSTEXCHANGE TRADED FUNDS81369Y10012250SHSOLE25000
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y2091031765SHSOLE176500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y3084100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y407651000SHSOLE100000
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y5062512816SHSOLE281600
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y6051928610SHSOLE861000
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y60510450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y70410200SHSOLE20000
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y8031955365SHSOLE536500
AMEX UTILITIES SELECT INDEX SHS BEN INTEXCHANGE TRADED FUNDS81369Y88634815SHSOLE81500
SIMON PROPERTY GROUPFINANCIALS82880610967407SHSOLE40700
SOUTHERN COUTILITIES84258710750911586SHSOLE1158600
SOUTHERN COUTILITIES8425871072064695SHDFND285018450
SOUTHWEST GAS CORPENERGY8448951028150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY84756010931850SHSOLE85000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102615385SHSOLE538500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102232000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091301765SHSOLE176500
STATE STREET CORP. COMFINANCIALS8574771039130SHSOLE13000
STMICROELECTRONICS NV SHS-NY REGISTRYINFORMATION TECHNOLOGY861012102111200SHDFND012000
STRYKER CORPHEALTHCARE8636671016698212SHSOLE8180032
STRYKER CORPHEALTHCARE86366710131380SHDFND2701100
SYSCO CORPORATIONCONSUMER STAPLES8718291078220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010938625SHSOLE62500
TARGET CORPCONSUMER DISCRETIONARY87612E1064577560SHSOLE7518042
TARGET CORPCONSUMER DISCRETIONARY87612E1061151900SHDFND67012300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1038172SHSOLE17200
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420919358SHSOLE35800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810425535SHSOLE53500
3M CO COMINDUSTRIALS88579Y1012882126SHSOLE212600
3M CO COMINDUSTRIALS88579Y1011821339SHDFND10003390
TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600
TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303575SHSOLE7500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509501056SHSOLE105600
TRANSCANADA CORPFOREIGN EQUITIES89353D1075100SHSOLE10000
TRAVELERS COS INCFINANCIALS89417E10935415SHSOLE41500
TRUSTCO BK CORP N Y COMFINANCIALS898349105182570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105142000SHDFND020000
US BANCORP DEL COM NEWFINANCIALS9029733041884390SHSOLE439000
UNDER ARMOUR INCCONSUMER DISCRETIONARY90431110717150SHSOLE15000
UNILEVER PLCFOREIGN EQUITIES904767704691617SHSOLE161700
UNION PACIFIC CORPINDUSTRIALS90781810830160SHSOLE16000
UNITED PARCEL SERVICEINDUSTRIALS91131210611110SHSOLE11000
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109288624698SHSOLE24666032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093553040SHDFND21309100
UNITED HEALTHCARE GROUP INCHEALTHCARE91324P10230360SHSOLE36000
ETF VANGUARD STAR FUNDEXCHANGE TRADED FUNDS921909768135726000SHSOLE2600000
ETF VANGUARD TOTAL BOND MARKETFIXED INCOME9219378356588101SHSOLE72510850
VANGUARD FTSE DEVELOPED MARKET ETFEXCHANGE TRADED FUNDS921943858581415SHSOLE141500
VANGUARD TOTAL WORLD STOCK INDEX FUNDEXCHANGE TRADED FUNDS92204274247790SHSOLE79000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858188446428SHSOLE463180110
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858421035SHDFND9101250
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUNDS92206C599536361500SHSOLE6150000
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104190440039SHSOLE39994045
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043166649SHDFND417424750
VISA INC - CLASS A SHARESFINANCIALS92826C8391675SHSOLE7500
VMWARE INCINFORMATION TECHNOLOGY92856340211100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421034806285SHSOLE628500
WAL MART STORES INCCONSUMER STAPLES9311421031451900SHDFND15004000
WALGREEN COCONSUMER STAPLES9314221092053105SHSOLE310500
WALGREEN COCONSUMER STAPLES9314221091231867SHDFND40014670
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10974817788SHSOLE1778800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091062530SHDFND130512250
WELLPOINT INC.HEALTHCARE94973V107880SHSOLE8000
WELLS FARGO & CO NEWFINANCIALS94974610146929SHSOLE92207
WELLS FARGO & CO NEWFINANCIALS94974610127550SHDFND05500
WESTERN GAS PARTNERS LPENERGY95825410442635SHSOLE63500
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751063056925SHSOLE692500
WYNN RESORTS, LIMITEDCONSUMER DISCRETIONARY9831341071150SHSOLE5000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY9843321069250SHSOLE25000
YUM BRANDS INC.CONSUMER DISCRETIONARY988498101811070SHSOLE107000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810145600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P1029100SHSOLE10000