0001054257-17-000001.txt : 20170117 0001054257-17-000001.hdr.sgml : 20170117 20170117123922 ACCESSION NUMBER: 0001054257-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 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: 17529910 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 12-31-2016 12-31-2016 ADIRONDACK TRUST CO

473 BROADWAY SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-11929 N Gwendolyn Steans 518-584-5844 Gwendolyn Steans Saratoga Springs NY 01-17-2017 0 436 143512 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1014623945SHSOLE394500 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211044100SHSOLE10000 CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104560SHDFND6000 STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500 AFLAC INC.FINANCIALS00105510250715SHSOLE71500 AFLAC INC.FINANCIALS00105510235500SHDFND3002000 AT&T INC.TELECOM. SERVICES00206R102234055026SHSOLE54966060 AT&T INC.TELECOM. SERVICES00206R10244510456SHDFND501154450 ABBOTT LABSHEALTHCARE0028241001764594SHSOLE459400 ABBOTT LABSHEALTHCARE0028241001183065SHDFND137016950 ABBVIE INC.HEALTHCARE00287Y1094326895SHSOLE689500 ABBVIE INC.HEALTHCARE00287Y1091903035SHDFND134016950 ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300 ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109792175SHSOLE217500 ADAMS NATURAL RESOURCES FUNDMUTUAL FUND00548F10506SHSOLE600 ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10140390SHSOLE39000 ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100 AETNA INC COMHEALTHCARE00817Y1082812268SHSOLE226800 INVESCO INTERNATIONAL GROWTH FUNDMUTUAL FUND0088825321224024SHSOLE402400 ALASKA AIR GROUP INCCONSUMER DISCRETIONARY01165910927305SHSOLE30500 ALCOA CORPMATERIALS0138721063119SHSOLE11900 ALEXION PHARMACEUTICALS INCHEALTHCARE0153511091085SHSOLE8500 ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SHSOLE2000 ALLSTATE CORPFINANCIALS02000210122300SHDFND03000 ALTRIA GROUP, INC.CONSUMER STAPLES02209S1032123138SHSOLE313800 AMAZON. 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NJUTILITIES636180101239SHSOLE3900 NATIONAL GRID PLC ADRFOREIGN EQUITIES636274300230SHSOLE3000 NATIONAL GRID PLC ADRFOREIGN EQUITIES636274300470SHDFND0700 NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000 NETFLIX INCINFORMATION TECHNOLOGY64110L10657460SHSOLE46000 NEW JERSEY RESOURCES CORPUTILITIES64602510632912SHSOLE91200 NEWELL BRANDS INCCONSUMER DISCRETIONARY6512291065116SHSOLE11600 NEXTERA ENERGY INCUTILITIES65339F10110088437SHSOLE843700 NEXTERA ENERGY INCUTILITIES65339F1013152640SHDFND22004400 NIKE, INCCONSUMER DISCRETIONARY6541061033136160SHSOLE616000 NOBLE ENERGY INC.ENERGY65504410511300SHDFND03000 NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108545SHSOLE4500 NORTHROP GRUMMAN CORPINDUSTRIALS66680710223100SHSOLE10000 NUCORMATERIALS67034610536600SHSOLE60000 NUCORMATERIALS670346105831400SHDFND8006000 OCCIDENTAL PETROLEUM CORPENERGY67459910562873SHSOLE87300 OCCIDENTAL PETROLEUM CORPENERGY674599105460SHDFND6000 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10544111477SHSOLE1147700 ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10513350SHDFND1801700 OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND683974604269684390SHSOLE8306001330 OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND6839746046178SHDFND139390 P G & E CORPUTILITIES69331C108464SHSOLE6400 PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510527235SHSOLE23500 PPG INDUSTRIESMATERIALS69350610727280SHSOLE28000 PPL CORPUTILITIES69351T10618535SHSOLE53500 PEPSICO INCCONSUMER STAPLES713448108252024087SHSOLE24052035 PEPSICO INCCONSUMER STAPLES7134481084604395SHDFND184525500 PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610910190SHSOLE19000 PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000 PFIZER INCHEALTHCARE71708110347614673SHSOLE1467300 PFIZER INCHEALTHCARE7170811032577926SHDFND575021760 PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091371493SHSOLE149300 PHILLIPS 66ENERGY71854610489110317SHSOLE1031700 PHILLIPS 66ENERGY7185461041221407SHDFND10953120 PIMCO TOTAL RETURN ACTIVE ETFETF's - Fixed Income72201R77514133SHSOLE13300 PLAINS ALL AMERICAN PIPELINEENERGY726503105441350SHSOLE135000 PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000 POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000 POWERSHARES QQQMUTUAL FUND73935A10433275SHSOLE27500 ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000 ETF POWERSHARES GLOBAL CLEANENERGYMUTUAL FUND73936T6152200SHSOLE20000 PRAXAIRMATERIALS74005P1041841566SHSOLE156600 PRAXAIRMATERIALS74005P1042021725SHDFND8259000 PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L1034300SHSOLE30000 T ROWE PRICE GROUP INCFINANCIALS74144T10826347SHSOLE34700 PRICELINE GROUP INCINFORMATION TECHNOLOGY741503403107SHSOLE700 PROCTER & GAMBLE COCONSUMER STAPLES742718109246829354SHSOLE29319035 PROCTER & GAMBLE COCONSUMER STAPLES7427181096848132SHDFND291552170 PRUDENTIAL FINANCIAL INCFINANCIALS7443201021101053SHSOLE105300 PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106952164SHSOLE216400 PUMA BIOTECHNOLOGY INCHEALTHCARE74587V107130SHSOLE3000 QUALCOMM INCINFORMATION TECHNOLOGY747525103104115973SHSOLE15943030 QUALCOMM INCINFORMATION TECHNOLOGY747525103671025SHDFND6653600 RAYTHEON CO COM NEWINDUSTRIALS75511150736250SHSOLE25000 RAYTHEON CO COM NEWINDUSTRIALS75511150771500SHDFND05000 REGENERON PHARMACEUTICALSHEALTHCARE75886F10762170SHSOLE17000 ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592066110SHSOLE11000 RYDER SYSTEMS INCINDUSTRIALS78354910822300SHSOLE30000 GUGGENHEIM S&P 500 EQ WGT STAPLES ETFExchange Traded Funds - 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CL ACONSUMER DISCRETIONARY8305661055200SHSOLE20000 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405104814SHSOLE81400 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405122951SHDFND09510 SNAP-ON INCCONSUMER DISCRETIONARY833034101104609SHSOLE60900 SOUTHERN COUTILITIES84258710761612524SHSOLE1252400 SOUTHERN COUTILITIES8425871072054165SHDFND285013150 SOUTHWEST AIRLINESINDUSTRIALS84474110823465SHSOLE46500 SOUTHWEST GAS CORPENERGY84489510211150SHSOLE15000 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102212305SHSOLE230500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102182000SHDFND200000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093866957SHSOLE695700 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY85524410911192SHDFND01920 STRYKER CORPHEALTHCARE8636671016815682SHSOLE5650032 STRYKER CORPHEALTHCARE86366710146380SHDFND2701100 SYMANTEC CORPORATIONINFORMATION TECHNOLOGY87150310810400SHSOLE40000 SYSCO CORPORATIONCONSUMER STAPLES87182910712220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010932425SHSOLE42500 TJX COS INC NEWCONSUMER DISCRETIONARY872540109790SHDFND9000 TARGET CORPCONSUMER DISCRETIONARY87612E1065227225SHSOLE7183042 TARGET CORPCONSUMER DISCRETIONARY87612E1061011400SHDFND6707300 TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103267SHSOLE6700 TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10129135SHSOLE13500 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420910268SHSOLE26800 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810439535SHSOLE53500 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY8825081047100SHDFND10000 3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500 3M CO COMINDUSTRIALS88579Y1013551989SHSOLE198900 3M CO COMINDUSTRIALS88579Y1012711515SHDFND10005150 TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600 TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730389920SHSOLE92000 TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303880SHDFND8000 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509501013SHSOLE101300 TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130713115SHSOLE11500 TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000 TRAVELERS COS INCFINANCIALS89417E109107875SHSOLE87500 TRIPADVISOR INCINFORMATION TECHNOLOGY896945201235SHSOLE3500 TRUSTCO BK CORP N Y COMFINANCIALS898349105283170SHSOLE317000 TRUSTCO BK CORP N Y COMFINANCIALS898349105121400SHDFND014000 US BANCORP DEL COM NEWFINANCIALS9029733041883655SHSOLE365500 ULTA SALON COSMETICS & FRAGRANCE, INC.CONSUMER DISCRETIONARY90384S303312SHSOLE1200 UNDER ARMOUR INCCONSUMER DISCRETIONARY904311107531810SHSOLE181000 UNDER ARMOUR INC -CLASS C NON-VOTING COMMONCONSUMER DISCRETIONARY90431120625979SHSOLE97900 UNION PACIFIC CORPINDUSTRIALS90781810879762SHSOLE76200 UNITED PARCEL SERVICEINDUSTRIALS91131210670610SHSOLE61000 UNITED TECHNOLOGIES CORPINDUSTRIALS913017109240521937SHSOLE21905032 UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093883535SHDFND217013650 UNITEDHEALTH GROUP INCHEALTHCARE91324P102150935SHSOLE93500 UNITEDHEALTH GROUP INCHEALTHCARE91324P102850SHDFND5000 VALERO ENERGY NEWENERGY91913Y10020295SHSOLE29500 VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F72632300SHSOLE30000 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768114725010SHSOLE2501000 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783583010270SHSOLE1027000 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND921943858561529SHSOLE152900 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858106929892SHSOLE297820110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858371035SHDFND9101250 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599577955980SHSOLE5598000 VANGUARD VIPER REIT ETFExchange Traded Funds - Equity92290855359715SHSOLE71500 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087694463865SHSOLE386500 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104208539058SHSOLE38976082 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043747007SHDFND369933080 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10017230SHSOLE23000 VIACOM INCORPORATED CLASS BCONSUMER DISCRETIONARY92553P201375SHSOLE7500 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8391612070SHSOLE207000 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C839790SHDFND9000 VMWARE INCINFORMATION TECHNOLOGY9285634028100SHSOLE10000 WAL MART STORES INCCONSUMER STAPLES9311421032713927SHSOLE392700 WAL MART STORES INCCONSUMER STAPLES9311421031231780SHDFND15002800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L109111215688SHSOLE1568800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091762485SHDFND88016050 WELLS FARGO & CO NEWFINANCIALS9497461011973582SHSOLE358200 WELLS FARGO & CO NEWFINANCIALS949746101591070SHDFND7003700 WESTERN GAS PARTNERS LPENERGY95825410437635SHSOLE63500 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010631170SHSOLE17000 WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710618600SHSOLE60000 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1047600SHSOLE60000 WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751061292800SHSOLE280000 YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810111180SHSOLE18000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810138600SHDFND06000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10252500SHDFND05000