0001054257-17-000003.txt : 20170412
0001054257-17-000003.hdr.sgml : 20170412
20170412115717
ACCESSION NUMBER: 0001054257-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170412
DATE AS OF CHANGE: 20170412
EFFECTIVENESS DATE: 20170412
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: 17757402
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
false
false
0001054257
XXXXXXXX
03-31-2017
03-31-2017
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
04-12-2017
0
455
143166
false
INFORMATION TABLE
2
SGSE123A.xml
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EATON CORP PLCINDUSTRIALSG29183103229SHSOLE2900
NORWEGIAN CRUISE LINE HOLDINGS LTDCONSUMER DISCRETIONARYG667211045100SHSOLE10000
GARMIN LTDINFORMATION TECHNOLOGYH2906T109248SHSOLE4800
CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104660SHDFND6000
STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500
AFLAC INC.FINANCIALS00105510252715SHSOLE71500
AFLAC INC.FINANCIALS00105510231425SHDFND3001250
AT&T INC.TELECOM. SERVICES00206R102223253731SHSOLE53671060
AT&T INC.TELECOM. SERVICES00206R10242810306SHDFND501152950
AARON'S INCCONSUMER DISCRETIONARY002535300150SHSOLE5000
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ABBOTT LABSHEALTHCARE0028241001363065SHDFND137016950
ABBVIE INC.HEALTHCARE00287Y1094566995SHSOLE699500
ABBVIE INC.HEALTHCARE00287Y1091983035SHDFND134016950
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109981960SHSOLE196000
ADAMS NATURAL RESOURCES FUNDMUTUAL FUND00548F10506SHSOLE600
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10154414SHSOLE41400
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031071100SHDFND00100
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ALTRIA GROUP, INC.CONSUMER STAPLES02209S1032193066SHSOLE306600
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BALL CORPORATIONMATERIALS058498106460SHSOLE6000
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BANK OF AMERICA CORPFINANCIALS06050510411478SHDFND04780
BANK MONTREAL QUE COMFINANCIALS063671101452SHSOLE5200
BANK OF NEW YORK MELLON CORPFINANCIALS064058100911920SHSOLE192000
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNASSET ALLOCATION06738C786111925SHSOLE192500
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BARRICK GOLD CORPMATERIALS0679011087360SHSOLE36000
BARRICK GOLD CORPMATERIALS06790110813685SHDFND06850
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THE BLACKSTONE GROUP LPFINANCIALS09253U1081344511SHSOLE451100
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CVS HEALTH CORPCONSUMER STAPLES126650100110914128SHSOLE1412800
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CARDINAL HEALTH INCHEALTHCARE14149Y10812150SHSOLE15000
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CITIGROUP INC.FINANCIALS17296742412193SHSOLE19300
CITRIX SYSTEMS INC.INFORMATION TECHNOLOGY177376100670SHDFND7000
CLOROX COMPANYCONSUMER STAPLES18905410954400SHSOLE40000
CLOROX COMPANYCONSUMER STAPLES18905410927200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1021175SHSOLE17500
COACH INC.CONSUMER DISCRETIONARY1897541046145SHSOLE14500
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COCA COLA COCONSUMER STAPLES1912161003217565SHDFND408034850
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CORNING INCINFORMATION TECHNOLOGY219350105883270SHSOLE3200070
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1053482074SHSOLE207400
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CUMMINS INCINDUSTRIALS231021106133882SHSOLE88200
CUMMINS INCINDUSTRIALS23102110617110SHDFND11000
DTE ENERGY COUTILITIES23333110727265SHSOLE26500
DANAHER CORPINDUSTRIALS2358511022152511SHSOLE251100
DANAHER CORPINDUSTRIALS23585110254635SHDFND4601750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052111940SHSOLE194000
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910523210SHDFND02100
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DENTSPLY SIRONA INCCONSUMER DISCRETIONARY24906P10952838SHSOLE83800
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DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061531353SHDFND013530
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EDWARD LIFESCIENCES CORPHEALTHCARE28176E108224SHSOLE2400
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ENERGY TRANSFER PARTNERSENERGY29273R1091243392SHSOLE339200
ENTERGY CORPORATIONUTILITIES29364G10361800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107652356SHSOLE235600
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KKR & CO., LPFINANCIALS48248M102281510SHSOLE151000
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ESTEE LAUDER COMPANIES-CL ACONSUMER STAPLES518439104331SHSOLE3100
LEGACY RESERVESENERGY5247073040200SHSOLE20000
LEUCADIA NATIONAL CORPFINANCIALS52728810411405SHSOLE40500
ELI LILLY & COHEALTHCARE5324571083664352SHSOLE435200
ELI LILLY & COHEALTHCARE5324571083734435SHDFND42901450
LITTELFUSE INCINFORMATION TECHNOLOGY537008104850SHSOLE5000
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LOCKHEED MARTIN CORPINDUSTRIALS5398301093451290SHDFND9903000
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LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110777940SHDFND94000
MPLX LPENERGY55336V1006163SHSOLE16300
MACY'S INCCONSUMER DISCRETIONARY55616P1044130SHSOLE13000
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MARKEL CORP HOLDING COMPANYFINANCIALS57053510455SHSOLE500
MARTIN MARIETTA MATERIALS INCMATERIALS573284106210SHSOLE1000
MASTERCARD INC - CLASS AFINANCIALS57636Q10463560SHSOLE56000
MCCORMICK & CO.CONSUMER STAPLES57978020626270SHSOLE27000
MCCORMICK & CO.CONSUMER STAPLES57978020668700SHDFND07000
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MCDONALDS CORPCONSUMER DISCRETIONARY5801351015954587SHDFND205025370
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MERCK & CO., INCHEALTHCARE58933Y1055989414SHSOLE941400
MERCK & CO., INCHEALTHCARE58933Y1051221920SHDFND15004200
METLIFE INCFINANCIALS59156R10855210451SHSOLE10421030
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MIDDLEBY CORPINDUSTRIALS596278101211SHSOLE1100
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MONSANTO COMPANYMATERIALS61166W10124215SHSOLE21500
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MORGAN STANLEYFINANCIALS6174464486130SHDFND13000
NCR CORPORATIONINFORMATION TECHNOLOGY62886E10815321SHSOLE32100
NASDAQ STOCK MARKET INCFINANCIALS631103108350SHSOLE5000
NATIONAL GRID PLC ADRFOREIGN EQUITIES636274300230SHSOLE3000
NATIONAL GRID PLC ADRFOREIGN EQUITIES636274300470SHDFND0700
NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L10672485SHSOLE48500
NETSCOUT SYSTEMS INCINFORMATION TECHNOLOGY64115T104382SHSOLE8200
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NEXTERA ENERGY INCUTILITIES65339F1013392640SHDFND22004400
NIKE, INCCONSUMER DISCRETIONARY6541061033386060SHSOLE606000
NOBLE ENERGY INC.ENERGY65504410510300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108545SHSOLE4500
NORTHROP GRUMMAN CORPINDUSTRIALS66680710231130SHSOLE13000
NUCORMATERIALS67034610536600SHSOLE60000
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NVIDIA CORP.INFORMATION TECHNOLOGY67066G10411105SHSOLE10500
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OCCIDENTAL PETROLEUM CORPENERGY67459910559924SHSOLE92400
OCCIDENTAL PETROLEUM CORPENERGY674599105460SHDFND6000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1051804037SHSOLE403700
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10516350SHDFND1801700
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P G & E CORPUTILITIES69331C108464SHSOLE6400
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PPG INDUSTRIESMATERIALS69350610729280SHSOLE28000
PPL CORPUTILITIES69351T10620535SHSOLE53500
PEPSICO INCCONSUMER STAPLES713448108259823222SHSOLE23187035
PEPSICO INCCONSUMER STAPLES7134481084834320SHDFND184524750
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610911190SHSOLE19000
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110350214678SHSOLE1467800
PFIZER INCHEALTHCARE7170811032717926SHDFND575021760
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091691493SHSOLE149300
PHILLIPS 66ENERGY7185461046398070SHSOLE807000
PHILLIPS 66ENERGY7185461041111407SHDFND10953120
PLAINS ALL AMERICAN PIPELINEENERGY726503105431350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104450SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A10436275SHSOLE27500
PRAXAIRMATERIALS74005P1041861566SHSOLE156600
PRAXAIRMATERIALS74005P1042051725SHDFND8259000
PREFERRED APARTMENT COMMUNITIESREAL ESTATE74039L10311800SHSOLE80000
T ROWE PRICE GROUP INCFINANCIALS74144T10824347SHSOLE34700
PRICELINE GROUP INCINFORMATION TECHNOLOGY741503403127SHSOLE700
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PRUDENTIAL FINANCIAL INCFINANCIALS7443201021211133SHSOLE113300
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106962164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY74752510361810773SHSOLE10743030
QUALCOMM INCINFORMATION TECHNOLOGY747525103591025SHDFND6653600
RAYTHEON CO COM NEWINDUSTRIALS75511150746303SHSOLE30300
RAYTHEON CO COM NEWINDUSTRIALS75511150776500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10745115SHSOLE11500
ROYAL DUTCH SHELL PLC ADRENERGY78025920616300SHSOLE30000
RYDER SYSTEMS INCINDUSTRIALS78354910823300SHSOLE30000
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ETF SPDR S&P BIOTECHHEALTHCARE78464A8704095895SHSOLE589500
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SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L30227325SHSOLE32500
SCHLUMBERGER LTDENERGY8068571084505765SHSOLE5750015
SCHLUMBERGER LTDENERGY80685710858742SHDFND427000
CHARLES SCHWAB CORPORATIONFINANCIALS80851310515360SHSOLE36000
SCHWAB US BROAD MARKET ETFExchange Traded Funds - Equity808524102353SHSOLE5300
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SCHWAB US LARGE CAP VALUE ETFExchange Traded Funds - Equity808524409010SHSOLE1000
SEATTLE GENETICS INCHEALTHCARE8125781026100SHSOLE10000
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1008150SHSOLE15000
HEALTH CARE SELECT SECTOR SPDR FUNDHEALTHCARE81369Y209771030SHSOLE103000
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FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60511450SHDFND45000
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AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8868163SHSOLE16300
SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106515SHSOLE1500
SIMON PROPERTY GROUPFINANCIALS828806109167972SHSOLE97200
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405107814SHSOLE81400
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405125951SHDFND09510
SNAP-ON INCCONSUMER DISCRETIONARY833034101105624SHSOLE62400
SOUTHERN COUTILITIES84258710758211704SHSOLE1170400
SOUTHERN COUTILITIES8425871072074165SHDFND285013150
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SOUTHWEST GAS CORPENERGY84489510212150SHSOLE15000
SPIRIT AIRLINES INCINDUSTRIALS848577102237SHSOLE3700
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102222549SHSOLE254900
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102182000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093956767SHSOLE676700
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STRYKER CORPHEALTHCARE8636671017365592SHSOLE5560032
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SYSCO CORPORATIONCONSUMER STAPLES87182910714268SHSOLE26800
TJX COS INC NEWCONSUMER DISCRETIONARY87254010926335SHSOLE33500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109790SHDFND9000
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TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY874054109355SHSOLE5500
TARGET CORPCONSUMER DISCRETIONARY87612E1062674840SHSOLE4798042
TARGET CORPCONSUMER DISCRETIONARY87612E106771400SHDFND6707300
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
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3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
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3M CO COMINDUSTRIALS88579Y1012901515SHDFND10005150
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730390920SHSOLE92000
TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303880SHDFND8000
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TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130712115SHSOLE11500
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VAREX IMAGING CORPHEALTHCARE92214X10608SHSOLE800
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VULCAN MATERIALS COMPANYMATERIALS929160109220SHSOLE2000
WAL MART STORES INCCONSUMER STAPLES9311421033004162SHSOLE416200
WAL MART STORES INCCONSUMER STAPLES9311421031281780SHDFND15002800
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WELLS FARGO & CO NEWFINANCIALS9497461012073712SHSOLE371200
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WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010629170SHSOLE17000
WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710618600SHSOLE60000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1045600SHSOLE60000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751061012800SHSOLE280000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YELP INCINFORMATION TECHNOLOGY985817105275SHSOLE7500
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810132500SHSOLE50000
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ZIMMER HOLDINGS INC.HEALTHCARE98956P10261500SHDFND05000