0001054257-18-000001.txt : 20180110
0001054257-18-000001.hdr.sgml : 20180110
20180110140753
ACCESSION NUMBER: 0001054257-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180110
DATE AS OF CHANGE: 20180110
EFFECTIVENESS DATE: 20180110
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: 18521161
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
12-31-2017
12-31-2017
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Gwendolyn Steans
wealth Management Operations Assistant
518-584-5844
Gwendolyn Steans
Saratoga Springs
NY
01-10-2018
0
422
137758
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCINDUSTRIALSG291831038100SHSOLE10000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500
AFLAC INC.FINANCIALS00105510263715SHSOLE71500
AFLAC INC.FINANCIALS00105510237425SHDFND3001250
AT&T INC.TELECOM. SERVICES00206R102156540243SHSOLE40183060
AT&T INC.TELECOM. SERVICES00206R10241110571SHDFND501155600
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ABBVIE INC.HEALTHCARE00287Y1096436650SHSOLE665000
ABBVIE INC.HEALTHCARE00287Y1092963060SHDFND125018100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091272010SHSOLE201000
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10160340SHSOLE34000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1083952188SHSOLE218800
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DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052851820SHSOLE182000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910533210SHDFND02100
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OWENS CORNING INC.MATERIALS69074210111120SHSOLE12000
P G & E CORPUTILITIES69331C108364SHSOLE6400
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PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A10443275SHSOLE27500
PRAXAIRMATERIALS74005P1042271466SHSOLE146600
PRAXAIRMATERIALS74005P1042531635SHDFND8258100
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103221090SHSOLE109000
PRICELINE GROUP INCINFORMATION TECHNOLOGY741503403127SHSOLE700
PROCTER & GAMBLE COCONSUMER STAPLES742718109217223643SHSOLE23608035
PROCTER & GAMBLE COCONSUMER STAPLES7427181096807402SHDFND291544870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021181028SHSOLE102800
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061112164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY7475251035758983SHSOLE8953030
QUALCOMM INCINFORMATION TECHNOLOGY74752510362975SHDFND6653100
RAYTHEON CO COM NEWINDUSTRIALS75511150750265SHSOLE26500
RAYTHEON CO COM NEWINDUSTRIALS75511150794500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10738100SHSOLE10000
ROYAL DUTCH SHELL PLC ADRENERGY78025920628425SHSOLE42500
RYDER SYSTEMS INCINDUSTRIALS78354910825300SHSOLE30000
GUGGENHEIM S&P 500 EQ WGT STAPLES ETFExchange Traded Funds - Equity78355W87481605SHSOLE60500
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031407452741SHSOLE5274100
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SPDR GOLD TRUSTMUTUAL FUND78463V1071631319SHSOLE131900
SPDR S&P DIVIDEND ETFExchange Traded Funds - Equity78464A763327SHSOLE2700
ETF SPDR S&P BIOTECHHEALTHCARE78464A8701611895SHSOLE189500
SPDR S & P HOMEBULDERS ETFExchange Traded Funds - Equity78464A8888187SHSOLE18700
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109625SHSOLE2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W98283SHSOLE28300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107603017457SHSOLE17400057
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SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30220200SHSOLE20000
SCHLUMBERGER LTDENERGY8068571081852740SHSOLE274000
SCHLUMBERGER LTDENERGY80685710847700SHDFND07000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310521400SHSOLE40000
SEATTLE GENETICS INCHEALTHCARE8125781025100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y100350SHSOLE5000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209921115SHSOLE111500
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40749500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5061261740SHSOLE174000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051846610SHSOLE661000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60513450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70430400SHSOLE40000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8033535520SHSOLE552000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80329450SHDFND04500
SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061230SHSOLE3000
SIMON PROPERTY GROUPFINANCIALS828806109136792SHSOLE79200
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405101814SHSOLE81400
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405118951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY833034101106609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES835699307240SHSOLE4000
SOUTHERN COUTILITIES84258710755411522SHSOLE1152200
SOUTHERN COUTILITIES8425871072064280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110832485SHSOLE48500
SOUTHWEST GAS CORPENERGY84489510212150SHSOLE15000
SPLUNK INC.ENERGY848637104450SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093506102SHSOLE610200
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109592SHDFND0920
STEEL DYNAMICS INCMATERIALS8581191005120SHSOLE12000
STRYKER CORPHEALTHCARE8636671015443515SHSOLE351500
STRYKER CORPHEALTHCARE86366710145290SHDFND1801100
SYNCHRONY FINANCIALSFINANCIALS87165B1034105SHSOLE10500
SYSCO CORPORATIONCONSUMER STAPLES87182910713220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010923295SHSOLE29500
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091095SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062213380SHSOLE3338042
TARGET CORPCONSUMER DISCRETIONARY87612E1061001530SHDFND6708600
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10160192SHSOLE19200
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE8816242099468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810456535SHSOLE53500
TEXTRON INCINDUSTRIALS883203101465SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J105360SHSOLE6000
THOR INDUSTRIES INC.CONSUMER DISCRETIONARY885160101320SHSOLE2000
3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
3M CO COMINDUSTRIALS88579Y1013781604SHSOLE160400
3M CO COMINDUSTRIALS88579Y1013181350SHDFND8355150
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730372785SHSOLE78500
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050927458SHSOLE45800
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E109119875SHSOLE87500
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TRUSTCO BK CORP N Y COMFINANCIALS898349105131400SHDFND014000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1015150SHSOLE15000
US BANCORP DEL COM NEWFINANCIALS9029733041843435SHSOLE343500
ULTA SALON COSMETICS & FRAGRANCE, INC.CONSUMER DISCRETIONARY90384S30313SHSOLE300
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UNILEVER PLCFOREIGN EQUITIES9047677049170SHDFND01700
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UNITED STATES STEEL CORPINDUSTRIALS91290910810275SHSOLE27500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109221417352SHSOLE17320032
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UNITEDHEALTH GROUP INCHEALTHCARE91324P102196890SHSOLE89000
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VALERO ENERGY NEWENERGY91913Y10011115SHDFND01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SHSOLE7500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768152226785SHSOLE2678500
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783590011040SHSOLE1104000
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ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599729659405SHSOLE5940500
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VANGUARD VIPER REIT ETFExchange Traded Funds - Equity9229085538100SHDFND01000
VANGUARD MID-CAP ETFExchange Traded Funds - Equity92290862910456750SHSOLE675000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695694145SHSOLE414500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104155529374SHSOLE29292082
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VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500
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VIACOM INCORPORATED CLASS BCONSUMER DISCRETIONARY92553P201136SHSOLE3600
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VMWARE INCINFORMATION TECHNOLOGY928563402975SHSOLE7500
VULCAN MATERIALS COMPANYMATERIALS929160109320SHSOLE2000
WAL MART STORES INCCONSUMER STAPLES9311421033673713SHSOLE371300
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WELLS FARGO & CO NEWFINANCIALS9497461011782931SHSOLE293100
WELLS FARGO & CO NEWFINANCIALS94974610156920SHDFND7002200
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WEYERHAEUSER COMPANYMATERIALS9621661045150SHDFND01500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010625150SHSOLE15000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1048600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS981475106612180SHSOLE218000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810141500SHSOLE50000
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ZIMMER HOLDINGS INC.HEALTHCARE98956P10260500SHDFND05000