0001054257-17-000004.txt : 20170802 0001054257-17-000004.hdr.sgml : 20170802 20170802103225 ACCESSION NUMBER: 0001054257-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170802 DATE AS OF CHANGE: 20170802 EFFECTIVENESS DATE: 20170802 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: 17998736 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 06-30-2017 06-30-2017 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 08-02-2017 0 423 124201 false INFORMATION TABLE 2 SGSE123A.xml ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1014703800SHSOLE380000 NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000 CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104760SHDFND6000 STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500 AFLAC INC.FINANCIALS00105510256715SHSOLE71500 AFLAC INC.FINANCIALS00105510233425SHDFND3001250 AT&T INC.TELECOM. SERVICES00206R102168344617SHSOLE44557060 AT&T INC.TELECOM. 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SMUCKER COMPANYCONSUMER STAPLES83269640596814SHSOLE81400 J.M. SMUCKER COMPANYCONSUMER STAPLES832696405113951SHDFND09510 SNAP-ON INCCONSUMER DISCRETIONARY83303410199624SHSOLE62400 SOUTHERN COUTILITIES84258710754411364SHSOLE1136400 SOUTHERN COUTILITIES8425871071994165SHDFND285013150 SOUTHWEST AIRLINESINDUSTRIALS84474110829465SHSOLE46500 SOUTHWEST GAS CORPENERGY84489510211150SHSOLE15000 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102212105SHSOLE210500 STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102202000SHDFND200000 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093806522SHSOLE652200 STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109592SHDFND0920 STEEL DYNAMICS INCMATERIALS8581191004120SHSOLE12000 STRYKER CORPHEALTHCARE8636671015063647SHSOLE3615032 STRYKER CORPHEALTHCARE86366710140290SHDFND1801100 SYSCO CORPORATIONCONSUMER STAPLES87182910711220SHSOLE22000 TJX COS INC NEWCONSUMER DISCRETIONARY87254010914195SHSOLE19500 TJX COS INC NEWCONSUMER DISCRETIONARY872540109690SHDFND9000 TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109455SHSOLE5500 TARGET CORPCONSUMER DISCRETIONARY87612E1062134070SHSOLE4028042 TARGET CORPCONSUMER DISCRETIONARY87612E106731400SHDFND6707300 TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400 TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10169192SHSOLE19200 TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242099268SHSOLE26800 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810441535SHSOLE53500 TEXAS INSTRUMENTSINFORMATION TECHNOLOGY8825081048100SHDFND10000 3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500 3M CO COMINDUSTRIALS88579Y1013611734SHSOLE173400 3M CO COMINDUSTRIALS88579Y1013151515SHDFND10005150 TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730379785SHSOLE78500 TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303880SHDFND8000 TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509511013SHSOLE101300 TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000 TRAVELERS COS INCFINANCIALS89417E109111875SHSOLE87500 TRIPADVISOR INCINFORMATION TECHNOLOGY896945201370SHSOLE7000 TRUSTCO BK CORP N Y COMFINANCIALS898349105253170SHSOLE317000 TRUSTCO BK CORP N Y COMFINANCIALS898349105111400SHDFND014000 TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1014150SHSOLE15000 US BANCORP DEL COM NEWFINANCIALS9029733041863585SHSOLE358500 ULTA SALON COSMETICS & FRAGRANCE, INC.CONSUMER DISCRETIONARY90384S30326SHSOLE600 UNDER ARMOUR INCCONSUMER DISCRETIONARY904311107341570SHSOLE157000 UNDER ARMOUR INC -CLASS C NON-VOTING COMMONCONSUMER DISCRETIONARY90431120612617SHSOLE61700 UNION PACIFIC CORPINDUSTRIALS90781810875687SHSOLE68700 UNITED PARCEL SERVICEINDUSTRIALS91131210661555SHSOLE55500 UNITED STATES STEEL CORPINDUSTRIALS9129091086275SHSOLE27500 UNITED TECHNOLOGIES CORPINDUSTRIALS913017109216817752SHSOLE17720032 UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094133385SHDFND207513100 UNITEDHEALTH GROUP INCHEALTHCARE91324P102160865SHSOLE86500 UNITEDHEALTH GROUP INCHEALTHCARE91324P102950SHDFND5000 UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105217SHSOLE1700 VALERO ENERGY NEWENERGY91913Y10023345SHSOLE34500 VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500 VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SHSOLE7500 ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768139226785SHSOLE2678500 VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783587210655SHSOLE1065500 VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND921943858641546SHSOLE154600 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858104025469SHSOLE253590110 VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858521285SHDFND9103750 ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599521446805SHSOLE4680500 VANGUARD VIPER REIT ETFExchange Traded Funds - Equity92290855360715SHSOLE71500 VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087694593685SHSOLE368500 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104141131595SHSOLE31513082 VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043137007SHDFND369933080 VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100325SHSOLE2500 VIACOM INCORPORATED CLASS BCONSUMER DISCRETIONARY92553P201257SHSOLE5700 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8391811925SHSOLE192500 VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C839890SHDFND9000 VMWARE INCINFORMATION TECHNOLOGY928563402775SHSOLE7500 VULCAN MATERIALS COMPANYMATERIALS929160109320SHSOLE2000 WAL MART STORES INCCONSUMER STAPLES9311421033084072SHSOLE407200 WAL MART STORES INCCONSUMER STAPLES9311421031351780SHDFND15002800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10974010088SHSOLE1008800 WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091822485SHDFND88016050 WELLS FARGO & CO NEWFINANCIALS9497461011652981SHSOLE298100 WELLS FARGO & CO NEWFINANCIALS94974610151920SHDFND7002200 WESTERN GAS PARTNERS LPENERGY95825410436635SHSOLE63500 WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010629150SHSOLE15000 WISDOMTREE INVESTMENTS INCFINANCIALS97717P1046600SHSOLE60000 WORLD FUEL SERVICES CORPORATIONINDUSTRIALS981475106852220SHSOLE222000 YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810137500SHSOLE50000 YUM BRANDS INC.CONSUMER DISCRETIONARY98849810144600SHDFND06000 ZIMMER HOLDINGS INC.HEALTHCARE98956P10264500SHDFND05000