0001054257-17-000005.txt : 20171012
0001054257-17-000005.hdr.sgml : 20171012
20171012093612
ACCESSION NUMBER: 0001054257-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171012
DATE AS OF CHANGE: 20171012
EFFECTIVENESS DATE: 20171012
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: 171133872
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
09-30-2017
09-30-2017
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Gwendolyn Steans
Trust Operations Assistant
518-584-5844
Gwendolyn Steans
Saratoga springs
NY
10-12-2017
0
432
127379
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCINDUSTRIALSG291831038100SHSOLE10000
NIELSEN HOLDINGS PLCINDUSTRIALSG6518L1087170SHDFND01700
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104760SHDFND6000
STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500
AFLAC INC.FINANCIALS00105510258715SHSOLE71500
AFLAC INC.FINANCIALS00105510235425SHDFND3001250
AT&T INC.TELECOM. SERVICES00206R102165442232SHSOLE42172060
AT&T INC.TELECOM. SERVICES00206R10240910441SHDFND501154300
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ABBOTT LABSHEALTHCARE0028241001643065SHDFND137016950
ABBVIE INC.HEALTHCARE00287Y1095916650SHSOLE665000
ABBVIE INC.HEALTHCARE00287Y1092803150SHDFND134018100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091261960SHSOLE196000
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10149330SHSOLE33000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1083552233SHSOLE223300
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DANAHER CORPINDUSTRIALS23585110254635SHDFND4601750
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MASTERCARD INC - CLASS AFINANCIALS57636Q104965SHDFND0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106285SHSOLE8500
MCCORMICK & CO.CONSUMER STAPLES57978020628270SHSOLE27000
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MERCK & CO., INCHEALTHCARE58933Y1055478543SHSOLE854300
MERCK & CO., INCHEALTHCARE58933Y1051231920SHDFND15004200
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NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L10685470SHSOLE47000
NEW JERSEY RESOURCES CORPUTILITIES64602510638912SHSOLE91200
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106116SHSOLE1600
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NEXTERA ENERGY INCUTILITIES65339F1013872640SHDFND22004400
NIKE, INCCONSUMER DISCRETIONARY6541061032995770SHSOLE577000
NOBLE ENERGY INC.ENERGY6550441059300SHDFND03000
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NORTHROP GRUMMAN CORPINDUSTRIALS6668071022690SHSOLE9000
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHDFND01300
NUCORMATERIALS67034610536640SHSOLE64000
NUCORMATERIALS670346105781400SHDFND8006000
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OCCIDENTAL PETROLEUM CORPENERGY67459910546710SHSOLE71000
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P G & E CORPUTILITIES69331C108464SHSOLE6400
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PPL CORPUTILITIES69351T10617450SHSOLE45000
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PEPSICO INCCONSUMER STAPLES7134481084814320SHDFND184524750
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610913190SHSOLE19000
PETMED EXPRESS INC.HEALTHCARE7163821063100SHSOLE10000
PFIZER INCHEALTHCARE71708110348213500SHSOLE1350000
PFIZER INCHEALTHCARE7170811032978306SHDFND575025560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091591428SHSOLE142800
PHILLIPS 66ENERGY7185461043734073SHSOLE407300
PHILLIPS 66ENERGY7185461041291407SHDFND10953120
PLAINS ALL AMERICAN PIPELINEENERGY726503105291350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A10440275SHSOLE27500
PRAXAIRMATERIALS74005P1042051466SHSOLE146600
PRAXAIRMATERIALS74005P1042411725SHDFND8259000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103201040SHSOLE104000
PRICELINE GROUP INCINFORMATION TECHNOLOGY741503403137SHSOLE700
PROCTER & GAMBLE COCONSUMER STAPLES742718109220124188SHSOLE24153035
PROCTER & GAMBLE COCONSUMER STAPLES7427181096877552SHDFND291546370
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021091028SHSOLE102800
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061002164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY7475251035019658SHSOLE9628030
QUALCOMM INCINFORMATION TECHNOLOGY747525103651260SHDFND6655950
RAYTHEON CO COM NEWINDUSTRIALS75511150746245SHSOLE24500
RAYTHEON CO COM NEWINDUSTRIALS75511150793500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10745100SHSOLE10000
ROYAL DUTCH SHELL PLC ADRENERGY78025920625405SHSOLE40500
RYDER SYSTEMS INCINDUSTRIALS78354910825300SHSOLE30000
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SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031316852413SHSOLE5241300
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1032891150SHDFND7054450
SPDR GOLD TRUSTMUTUAL FUND78463V1071741429SHSOLE142900
ETF SPDR S&P BIOTECHHEALTHCARE78464A8701641895SHSOLE189500
SPDR S & P HOMEBULDERS ETFExchange Traded Funds - Equity78464A8887187SHSOLE18700
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109625SHSOLE2500
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S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107577017682SHSOLE17625057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y10796295SHDFND02950
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30221230SHSOLE23000
SCHLUMBERGER LTDENERGY8068571081942775SHSOLE2760015
SCHLUMBERGER LTDENERGY80685710859842SHDFND428000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310516360SHSOLE36000
SEATTLE GENETICS INCHEALTHCARE8125781025100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y100350SHSOLE5000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209911115SHSOLE111500
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40745500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061241815SHSOLE181500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051756760SHSOLE676000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60512450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70428400SHSOLE40000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8033265520SHSOLE552000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80327450SHDFND04500
SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061130SHSOLE3000
SIMON PROPERTY GROUPFINANCIALS828806109143887SHSOLE88700
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640585814SHSOLE81400
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405100951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY83303410191609SHSOLE60900
SOUTHERN COUTILITIES84258710755811364SHSOLE1136400
SOUTHERN COUTILITIES8425871072104280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110827485SHSOLE48500
SOUTHWEST GAS CORPENERGY84489510212150SHSOLE15000
SPLUNK INC.ENERGY848637104350SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093386302SHSOLE630200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109592SHDFND0920
STEEL DYNAMICS INCMATERIALS8581191004120SHSOLE12000
STRYKER CORPHEALTHCARE8636671015183647SHSOLE3615032
STRYKER CORPHEALTHCARE86366710141290SHDFND1801100
SYSCO CORPORATIONCONSUMER STAPLES87182910712220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010922295SHSOLE29500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109790SHDFND9000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091095SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062163660SHSOLE3618042
TARGET CORPCONSUMER DISCRETIONARY87612E106901530SHDFND6708600
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10165192SHSOLE19200
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242095268SHSOLE26800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810448535SHSOLE53500
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY882508104450SHDFND5000
TEXTRON INCINDUSTRIALS883203101465SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J105460SHSOLE6000
3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
3M CO COMINDUSTRIALS88579Y1013661744SHSOLE174400
3M CO COMINDUSTRIALS88579Y1013181515SHDFND10005150
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730380785SHSOLE78500
TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303770SHDFND7000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509701243SHSOLE124300
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E109107875SHSOLE87500
TRIPADVISOR INCINFORMATION TECHNOLOGY896945201370SHSOLE7000
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TRUSTCO BK CORP N Y COMFINANCIALS898349105121400SHDFND014000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1014150SHSOLE15000
US BANCORP DEL COM NEWFINANCIALS9029733041923585SHSOLE358500
ULTA SALON COSMETICS & FRAGRANCE, INC.CONSUMER DISCRETIONARY90384S30316SHSOLE600
UNDER ARMOUR INCCONSUMER DISCRETIONARY904311107161000SHSOLE100000
UNDER ARMOUR INC -CLASS C NON-VOTING COMMONCONSUMER DISCRETIONARY9043112065315SHSOLE31500
UNILEVER PLCFOREIGN EQUITIES90476770410170SHDFND01700
UNION PACIFIC CORPINDUSTRIALS90781810873632SHSOLE63200
UNITED PARCEL SERVICEINDUSTRIALS91131210667555SHSOLE55500
UNITED STATES STEEL CORPINDUSTRIALS9129091087275SHSOLE27500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109204717632SHSOLE17600032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171094003445SHDFND207513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P102173885SHSOLE88500
UNITEDHEALTH GROUP INCHEALTHCARE91324P102945SHDFND4500
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VALERO ENERGY NEWENERGY91913Y1009115SHDFND01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F7261075SHSOLE7500
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ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599541746805SHSOLE4680500
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001280SHDFND0800
VIACOM INCORPORATED CLASS BCONSUMER DISCRETIONARY92553P201257SHSOLE5700
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8392021915SHSOLE191500
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VMWARE INCINFORMATION TECHNOLOGY928563402875SHSOLE7500
VULCAN MATERIALS COMPANYMATERIALS929160109220SHSOLE2000
WAL MART STORES INCCONSUMER STAPLES9311421033043893SHSOLE389300
WAL MART STORES INCCONSUMER STAPLES9311421031391780SHDFND15002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10978610038SHSOLE1003800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091942485SHDFND88016050
WELLS FARGO & CO NEWFINANCIALS9497461011642981SHSOLE298100
WELLS FARGO & CO NEWFINANCIALS94974610151920SHDFND7002200
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WEYERHAEUSER COMPANYMATERIALS9621661045150SHDFND01500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010628150SHSOLE15000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1046600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS981475106752220SHSOLE222000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810137500SHSOLE50000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810144600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10259500SHDFND05000