0001054257-18-000003.txt : 20180726
0001054257-18-000003.hdr.sgml : 20180726
20180726141758
ACCESSION NUMBER: 0001054257-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180726
DATE AS OF CHANGE: 20180726
EFFECTIVENESS DATE: 20180726
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: 18971292
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
06-30-2018
06-30-2018
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Jennifer Wiesen
Trust operations assistant
518-584-5844
Jennifer Wiesen
Saratoga Springs
NY
07-26-2018
0
431
141768
false
INFORMATION TABLE
2
SGSE123A.ATD.xml
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1016183777SHSOLE377700
EATON CORP PLCINDUSTRIALSG291831037100SHSOLE10000
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
WIX.COM LTDINFORMATION TECHNOLOGYM98068105440SHSOLE4000
AFLAC INC.FINANCIALS00105510211250SHDFND02500
AT&T INC.TELECOM. SERVICES00206R102140943868SHSOLE43808060
AT&T INC.TELECOM. SERVICES00206R10233910571SHDFND501155600
ABBOTT LABSHEALTHCARE0028241003115096SHSOLE509600
ABBOTT LABSHEALTHCARE0028241001802945SHDFND125016950
ABBVIE INC.HEALTHCARE00287Y1098839528SHSOLE952800
ABBVIE INC.HEALTHCARE00287Y1092843060SHDFND125018100
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1091562040SHSOLE204000
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10182338SHSOLE33800
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031073200SHSOLE20000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1083862103SHSOLE210300
ALASKA AIR GROUP INCCONSUMER DISCRETIONARY01165910917285SHSOLE28500
ALCOA CORPMATERIALS0138721066119SHSOLE11900
ALIGN TECHNOLOGY INC.HEALTHCARE016255101310SHSOLE1000
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ALLSTATE CORPFINANCIALS02000210127300SHDFND03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031903352SHSOLE335200
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AMERICAN EXPRESSFINANCIALS02581610952535SHDFND2353000
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COLGATE PALMOLIVECONSUMER STAPLES19416210375011565SHSOLE11530035
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CORNING INCINFORMATION TECHNOLOGY219350105913300SHSOLE330000
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053271566SHSOLE156600
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J10620125SHSOLE12500
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CUMMINS INCINDUSTRIALS23102110615110SHDFND11000
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DANAHER CORPINDUSTRIALS23585110282835SHDFND4603750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052701930SHSOLE193000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910529210SHDFND02100
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DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061281218SHDFND012180
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DUKE ENERGY CORPORATION NEWENERGY26441C204951203SHSOLE120300
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MASTERCARD INC - CLASS AFINANCIALS57636Q1041365SHDFND0650
MATCH GROUP INC.INFORMATION TECHNOLOGY57665R106385SHSOLE8500
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MERCK & CO., INCHEALTHCARE58933Y1055008236SHSOLE823600
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NEW JERSEY RESOURCES CORPUTILITIES64602510641912SHSOLE91200
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NEW RELIC INCINFORMATION TECHNOLOGY64829B100545SHSOLE4500
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NIKE, INCCONSUMER DISCRETIONARY6541061034405523SHSOLE552300
NOBLE ENERGY INC.ENERGY6550441054100SHSOLE00100
NOBLE ENERGY INC.ENERGY65504410511300SHDFND03000
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OPPENHEIMER DEVELOPING MARKETS FUNDMUTUAL FUND68397460436838SHDFND1396990
OWENS CORNING INC.MATERIALS6907421019135SHSOLE13500
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PPG INDUSTRIESMATERIALS69350610729280SHSOLE28000
PPL CORPUTILITIES69351T1063120SHSOLE12000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105315SHSOLE1500
PEPSICO INCCONSUMER STAPLES713448108223520530SHSOLE2053000
PEPSICO INCCONSUMER STAPLES7134481084554180SHDFND184523350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610914190SHSOLE19000
PETMED EXPRESS INC.HEALTHCARE7163821064100SHSOLE10000
PFIZER INCHEALTHCARE71708110343211924SHSOLE1192400
PFIZER INCHEALTHCARE7170811032747556SHDFND460029560
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091231529SHSOLE152900
PHILLIPS 66ENERGY7185461044473981SHSOLE398100
PHILLIPS 66ENERGY7185461041581407SHDFND10953120
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
PRAXAIRMATERIALS74005P1042361493SHSOLE149300
PRAXAIRMATERIALS74005P1042591635SHDFND8258100
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L103201150SHSOLE115000
PROCTER & GAMBLE COCONSUMER STAPLES742718109197625313SHSOLE25278035
PROCTER & GAMBLE COCONSUMER STAPLES7427181095707302SHDFND291543870
PRUDENTIAL FINANCIAL INCFINANCIALS7443201021081150SHSOLE115000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES7445731061172164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY7475251034618224SHSOLE8194030
QUALCOMM INCINFORMATION TECHNOLOGY74752510350900SHDFND6652350
QUANTA SERVICES INCINDUSTRIALS74762E1023100SHSOLE10000
RAYTHEON CO COM NEWINDUSTRIALS75511150770362SHSOLE36200
RAYTHEON CO COM NEWINDUSTRIALS75511150797500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10747135SHSOLE13500
ROKU INCCONSUMER DISCRETIONARY77543R102365SHSOLE6500
ROYAL DUTCH SHELL PLC ADRENERGY78025920635505SHSOLE50500
RYDER SYSTEMS INCINDUSTRIALS78354910822300SHSOLE30000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031428852671SHSOLE5267100
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1033531300SHDFND7055950
SPDR GOLD TRUSTMUTUAL FUND78463V1071451219SHSOLE121900
ETF SPDR S&P BIOTECHHEALTHCARE78464A8703233395SHSOLE339500
SPDR S & P HOMEBULDERS ETFExchange Traded Funds - Equity78464A8887187SHSOLE18700
SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFExchange Traded Funds - Equity78467X109625SHSOLE2500
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -WMUTUAL FUND78467Y10W97273SHSOLE27300
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107612117243SHSOLE17186057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107132373SHDFND03730
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30237270SHSOLE27000
SCHLUMBERGER LTDENERGY8068571082023013SHSOLE301300
SCHLUMBERGER LTDENERGY806857108671000SHDFND010000
CHARLES SCHWAB CORPORATIONFINANCIALS808513105681326SHSOLE132600
SEATTLE GENETICS INCHEALTHCARE8125781027100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1001322270SHSOLE227000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209931115SHSOLE111500
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDCONSUMER DISCRETIONARY81369Y40755500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y5063724895SHSOLE489500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y6051746545SHSOLE654500
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60512450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDINDUSTRIALS81369Y70439550SHSOLE55000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8036208920SHSOLE892000
TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y80331450SHDFND04500
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8861522930SHSOLE293000
SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481061230SHSOLE3000
SHIRE PLCFOREIGN EQUITIES82481R1061799SHSOLE9900
SIMON PROPERTY GROUPFINANCIALS828806109113662SHSOLE66200
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405105980SHSOLE98000
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405102951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY83303410198609SHSOLE60900
SONY CORP ADRFOREIGN EQUITIES8356993075105SHSOLE10500
SOUTHERN COUTILITIES84258710754011655SHSOLE1165500
SOUTHERN COUTILITIES8425871071984280SHDFND285014300
SOUTHWEST AIRLINESINDUSTRIALS84474110825485SHSOLE48500
SOUTHWEST GAS CORPENERGY84489510211150SHSOLE15000
SPLUNK INC.ENERGY848637104550SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441092555228SHSOLE522800
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109492SHDFND0920
STEEL DYNAMICS INCMATERIALS8581191008165SHSOLE16500
STRYKER CORPHEALTHCARE8636671015783425SHSOLE342500
STRYKER CORPHEALTHCARE86366710149290SHDFND1801100
SUNTRUST BANKS INCFINANCIALS86791410311165SHSOLE16500
SYNCHRONY FINANCIALSFINANCIALS87165B1038245SHSOLE24500
SYSCO CORPORATIONCONSUMER STAPLES87182910715220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010929308SHSOLE30800
TABLEAU SOFTWARE INC-CL AINFORMATION TECHNOLOGY87336U105330SHSOLE3000
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091195SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1062463227SHSOLE3185042
TARGET CORPCONSUMER DISCRETIONARY87612E1061281680SHDFND67010100
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10175219SHSOLE21900
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420911468SHSOLE2680200
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810459535SHSOLE53500
TEXTRON INCINDUSTRIALS883203101465SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J105660SHSOLE6000
THOR INDUSTRIES INC.CONSUMER DISCRETIONARY885160101220SHSOLE2000
3M CO COMINDUSTRIALS88579Y1013291672SHSOLE167200
3M CO COMINDUSTRIALS88579Y1012661350SHDFND8355150
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050926458SHSOLE45800
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E109107875SHSOLE87500
TRUSTCO BK CORP N Y COMFINANCIALS898349105283170SHSOLE317000
TRUSTCO BK CORP N Y COMFINANCIALS898349105121400SHDFND014000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1017150SHSOLE15000
US BANCORP DEL COM NEWFINANCIALS9029733041793570SHSOLE357000
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111077300SHSOLE30000
UNILEVER PLCFOREIGN EQUITIES9047677049170SHDFND01700
UNION PACIFIC CORPINDUSTRIALS90781810865456SHSOLE45600
UNITED PARCEL SERVICEINDUSTRIALS91131210691856SHSOLE85600
UNITED STATES STEEL CORPINDUSTRIALS91290910810275SHSOLE27500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109230618447SHSOLE18415032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093773015SHDFND164513700
UNITEDHEALTH GROUP INCHEALTHCARE91324P102197801SHSOLE80100
UNIVERSAL DISPLAY CORPINFORMATION TECHNOLOGY91347P105117SHSOLE1700
VAIL RESORTS INC.CONSUMER DISCRETIONARY91879Q109415SHSOLE1500
VALERO ENERGY NEWENERGY91913Y10036325SHSOLE32500
VALERO ENERGY NEWENERGY91913Y10013115SHDFND01150
VANECK VECTORS GREEN BOND -ETFETF's - Fixed Income92189F17110385SHSOLE38500
VANECK VECTORS BIOTECH ETFExchange Traded Funds - Equity92189F726975SHSOLE7500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768131324275SHSOLE2427500
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783580710189SHSOLE1018900
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND92194385876717887SHSOLE1788700
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858159237729SHSOLE376190110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858541285SHDFND9103750
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599814464755SHSOLE6475500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF's - Fixed Income92206C87017200SHDFND02000
VENTAS INC REITFINANCIALS92276F1006100SHDFND01000
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855337457SHSOLE45700
VANGUARD REAL ESTATE ETFExchange Traded Funds - Equity92290855329350SHDFND03500
VANGUARD MID-CAP ETFExchange Traded Funds - Equity922908629177311250SHSOLE1125000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087695624005SHSOLE400500
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104142128244SHSOLE28162082
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043777493SHDFND357539180
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F100425SHSOLE2500
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1001480SHDFND0800
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8392421829SHSOLE182900
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C83913100SHDFND01000
VMWARE INCINFORMATION TECHNOLOGY9285634021175SHSOLE7500
VULCAN MATERIALS COMPANYMATERIALS929160109755SHSOLE5500
WALMART INCCONSUMER STAPLES9311421033143662SHSOLE366200
WALMART INCCONSUMER STAPLES9311421031521780SHDFND15002800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10993511498SHSOLE1149800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091922365SHDFND88014850
WELLS FARGO & CO NEWFINANCIALS9497461011683035SHSOLE303500
WELLS FARGO & CO NEWFINANCIALS94974610151920SHDFND7002200
WEYERHAEUSER COMPANYMATERIALS9621661045150SHDFND01500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010622150SHSOLE15000
THE WILLIAMS CO. INC.ENERGY96945710017645SHSOLE64500
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1045600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS981475106361780SHSOLE178000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810114180SHSOLE18000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810147600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10256500SHDFND05000