0001054257-16-000008.txt : 20160412 0001054257-16-000008.hdr.sgml : 20160412 20160412134002 ACCESSION NUMBER: 0001054257-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160412 DATE AS OF CHANGE: 20160412 EFFECTIVENESS DATE: 20160412 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: 161566833 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 03-31-2016 03-31-2016 ADIRONDACK TRUST CO

473 BROADWAY SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-11929 N Christopher J. Huskie 518-584-5844 Christopher J. Huskie Saratoga Springs NY 04-12-2016 0 490 134796 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1014343765SHSOLE376500 WEATHERFORD INTERNATIONAL OLCENERGYG48833100202624SHSOLE262400 MICHAEL KORS HOLDINGS LIMITEDCONSUMER DISCRETIONARYG60754101236SHSOLE3600 ROWAN COMPANIES - PLCINDUSTRIALSG7665A101175SHSOLE7500 CHUBB LTDFINANCIALSH1467J10426220SHSOLE22000 CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104560SHDFND6000 STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500 AFLAC INC.FINANCIALS00105510260945SHSOLE94500 AFLAC INC.FINANCIALS00105510232500SHDFND3002000 AT&T INC.TELECOM. SERVICES00206R102220056178SHSOLE56118060 AT&T INC.TELECOM. 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NJUTILITIES636180101239SHSOLE3900 NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743007100SHDFND01000 NATIONAL-OILWELL VARCO INCENERGY6370711014115SHSOLE11500 NATIONAL-OILWELL VARCO INCENERGY637071101270SHDFND7000 NETAPP, INC.INFORMATION TECHNOLOGY64110D1043100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L10617165SHSOLE16500 NEW JERSEY RESOURCES CORPUTILITIES64602510633912SHSOLE91200 NEXTERA ENERGY INCUTILITIES65339F10110959257SHSOLE925700 NEXTERA ENERGY INCUTILITIES65339F1013122640SHDFND22004400 NIKE, INCCONSUMER DISCRETIONARY6541061033625888SHSOLE588800 NOBLE ENERGY INC.ENERGY6550441059300SHDFND03000 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108445SHSOLE4500 NORTHERN TRUST CORPFINANCIALS665859104570SHDFND7000 NUCORMATERIALS67034610543912SHSOLE91200 NUCORMATERIALS670346105661400SHDFND8006000 NUSTAR ENERGY LPENERGY67058H10221511SHSOLE51100 NUSTAR GP HOLDINGS LLCENERGY67059L10210500SHSOLE50000 OCCIDENTAL PETROLEUM CORPENERGY67459910538552SHSOLE55200 OCCIDENTAL PETROLEUM CORPENERGY674599105460SHDFND6000 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10550912435SHSOLE1243500 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1057180SHDFND18000 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510511130SHSOLE13000 PPG INDUSTRIESMATERIALS69350610731280SHSOLE28000 PPL CORPUTILITIES69351T10612325SHSOLE32500 PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105850SHSOLE5000 J C PENNEY INCCONSUMER DISCRETIONARY7081601066500SHSOLE50000 PEPSICO INCCONSUMER STAPLES713448108255724947SHSOLE24912035 PEPSICO INCCONSUMER STAPLES7134481084414305SHDFND184524600 PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912240SHSOLE24000 PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000 PFIZER INCHEALTHCARE71708110339813423SHSOLE1342300 PFIZER INCHEALTHCARE7170811032357926SHDFND575021760 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091091108SHSOLE110800 PHILLIPS 66ENERGY71854610495110988SHSOLE1098800 PHILLIPS 66ENERGY7185461041321522SHDFND11803420 PIEDMONT NATURAL GAS COMPANYENERGY720186105475SHSOLE7500 PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1007500SHSOLE50000 PIMCO TOTAL RETURN ACTIVE ETFEXCHANGE TRADED FUNDS72201R77514133SHSOLE13300 PLAINS ALL AMERICAN PIPELINEENERGY726503105432070SHSOLE207000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000 POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000 POWERSHARES QQQMUTUAL FUND73935A104325SHSOLE2500 ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000 POWERSHARES DYNAMIC FOOD & BEVERAGE PORTFOLIOEXCHANGE TRADED FUNDS73935X849384SHSOLE8400 POWERSHARES SENIOR LOAN PORTFOLIO ETFEXCHANGE TRADED FUNDS73936Q7694178SHSOLE17800 POWERSHARES KBW PROPERTY & CASUALTY INSURANCEEXCHANGE TRADED FUNDS73936Q777241SHSOLE4100 ETF POWERSHARES GLOBAL CLEANENERGYMUTUAL FUND73936T6152200SHSOLE20000 PRAXAIRMATERIALS74005P1041691480SHSOLE148000 PRAXAIRMATERIALS74005P1041971725SHDFND8259000 T ROWE PRICE GROUP INCFINANCIALS74144T10831428SHSOLE42800 PRICELINE GROUP INCINFORMATION TECHNOLOGY7415034031411SHSOLE1100 PROCTER & GAMBLE COCONSUMER STAPLES742718109245129779SHSOLE29744035 PROCTER & GAMBLE COCONSUMER STAPLES7427181095997272SHDFND291543570 PRUDENTIAL FINANCIAL INCFINANCIALS74432010252718SHSOLE71800 PRUDENTIAL FINANCIAL INC PFDPREFERRED STOCK74432070613500SHSOLE50000 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061022164SHSOLE216400 PUMA BIOTECHNOLOGY INCHEALTHCARE74587V107130SHSOLE3000 QUALCOMM INCINFORMATION TECHNOLOGY74752510394118414SHSOLE18384030 QUALCOMM INCINFORMATION TECHNOLOGY74752510349950SHDFND6652850 RPM INTERNATIONAL, INC.MATERIALS749685103365SHSOLE6500 RAYTHEON CO COM NEWINDUSTRIALS755111507430SHSOLE3000 RAYTHEON CO COM NEWINDUSTRIALS75511150761500SHDFND05000 REGENERON PHARMACEUTICALSHEALTHCARE75886F10741115SHSOLE11500 RESTORATION HARDWARE HOLDINGCONSUMER STAPLES761283100240SHSOLE4000 ROCKWELL COLLINS INCTELECOM. SERVICES774341101660SHSOLE6000 ROSS STORES INCCONSUMER DISCRETIONARY778296103581000SHSOLE100000 ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592065110SHSOLE11000 RYDER SYSTEMS INCINDUSTRIALS78354910819300SHSOLE30000 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031556875748SHSOLE7574800 SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F103145705SHDFND70500 SPDR GOLD TRUSTMUTUAL FUND78463V1072191861SHSOLE186100 SPDR BARCLAYS HIGH YIELD BOND ETFFIXED INCOME78464A4172025886SHSOLE588600 ETF SPDR S&P BIOTECHEXCHANGE TRADED FUNDS78464A870851650SHSOLE165000 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFEXCHANGE TRADED FUNDS78467V84810204SHSOLE20400 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107687826180SHSOLE26123057 S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y10742160SHDFND01600 SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302460SHSOLE6000 SCHLUMBERGER LTDENERGY8068571083905283SHSOLE5268015 SCHLUMBERGER LTDENERGY80685710852700SHDFND07000 SCHWAB INTERNATIONAL EQUITY ETFEXCHANGE TRADED FUNDS808524805461697SHSOLE169700 MATERIAL SELECT SECTOR SPDR TRUSTMUTUAL FUND81369Y1008175SHSOLE17500 HEALTH CARE SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y2091201765SHSOLE176500 CONSUMER STAPLES SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y30810193SHSOLE19300 CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDMUTUAL FUND81369Y40740500SHSOLE50000 ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y5062133448SHSOLE344800 FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y6051124967SHSOLE496700 FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y60510450SHDFND45000 INDUSTRIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y70411200SHSOLE20000 TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y8032415434SHSOLE543400 TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y80320450SHDFND04500 AMEX UTILITIES SELECT INDEX SHS BEN INTMUTUAL FUND81369Y8868167SHSOLE16700 SEMPRA ENERGYUTILITIES816851109768SHSOLE6800 SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106415SHSOLE1500 SIMON PROPERTY GROUPFINANCIALS82880610996462SHSOLE46200 SKECHERS USA INC - CL ACONSUMER DISCRETIONARY8305661053100SHSOLE10000 SKYWORKS SOLUTIONS, INC.INFORMATION TECHNOLOGY83088M1028100SHSOLE10000 J.M. SMUCKER COMPANYCONSUMER STAPLES83269640589689SHSOLE68900 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405127981SHDFND309510 SNAP-ON INCCONSUMER DISCRETIONARY83303410196609SHSOLE60900 SOUTHERN COUTILITIES84258710763812339SHSOLE1233900 SOUTHERN COUTILITIES8425871072174195SHDFND285013450 SOUTHWEST AIRLINESINDUSTRIALS84474110822500SHSOLE50000 SOUTHWEST GAS CORPENERGY84489510210150SHSOLE15000 SPECTRA ENERGY CORPORATIONENERGY847560109561825SHSOLE182500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102353205SHSOLE320500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102222000SHDFND200000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093606033SHSOLE603300 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441096100SHDFND01000 STRYKER CORPHEALTHCARE8636671016906432SHSOLE6400032 STRYKER CORPHEALTHCARE86366710141380SHDFND2701100 SYMANTEC CORPORATIONINFORMATION TECHNOLOGY8715031087400SHSOLE40000 SYSCO CORPORATIONCONSUMER STAPLES87182910710220SHSOLE22000 TC PIPELINES LPENERGY87233Q10824500SHSOLE50000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010937475SHSOLE47500 TJX COS INC NEWCONSUMER DISCRETIONARY872540109790SHDFND9000 TARGET CORPCONSUMER DISCRETIONARY87612E1065837080SHSOLE7038042 TARGET CORPCONSUMER DISCRETIONARY87612E1061151400SHDFND6707300 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103267SHSOLE6700 TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1011150SHSOLE5000 TEVA PHARMACEUTICAL INDUSTRIES LTD. 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