0001054257-16-000007.txt : 20160208
0001054257-16-000007.hdr.sgml : 20160208
20160208152800
ACCESSION NUMBER: 0001054257-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160208
DATE AS OF CHANGE: 20160208
EFFECTIVENESS DATE: 20160208
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: 161395505
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
12-31-2015
12-31-2015
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Christopher J. Huskie
Trust Operations Supervisor
518-584-5844
Christopher J. Huskie
Saratoga Springs
NY
02-08-2016
0
493
131573
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1013973765SHSOLE376500
WEATHERFORD INTERNATIONAL OLCENERGYG48833100182624SHSOLE262400
MICHAEL KORS HOLDINGS LIMITEDCONSUMER DISCRETIONARYG60754101136SHSOLE3600
ROWAN COMPANIES - PLCINDUSTRIALSG7665A101175SHSOLE7500
CHUBB LTDFINANCIALSH1467J10425220SHSOLE22000
CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104560SHDFND6000
STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500
AFLAC INC.FINANCIALS00105510255945SHSOLE94500
AFLAC INC.FINANCIALS00105510229500SHDFND3002000
AT&T INC.TELECOM. SERVICES00206R102201655915SHSOLE55855060
AT&T INC.TELECOM. SERVICES00206R10237310344SHDFND501153330
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ABBOTT LABSHEALTHCARE0028241001112945SHDFND137015750
ABBVIE INC.HEALTHCARE00287Y1093867037SHSOLE703700
ABBVIE INC.HEALTHCARE00287Y1091602915SHDFND134015750
ABERCROMBIE & FITCH CO.CONSUMER DISCRETIONARY00289620703SHSOLE300
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109651875SHSOLE187500
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10113150SHSOLE15000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031070100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1082602555SHSOLE255500
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ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031662723SHSOLE272300
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BANK OF NEW YORK MELLON CORPFINANCIALS064058100481325SHSOLE132500
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNASSET ALLOCATION06738C786101925SHSOLE192500
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BECTON DICKINSON & COHEALTHCARE0758871093452370SHSOLE2355015
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CHEVRON CORPORATIONENERGY1667641002022333SHDFND13959380
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R10273630937SHSOLE30872065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102371575SHDFND015750
CITIGROUP INC.FINANCIALS17296742422509SHSOLE50900
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CITRIX SYSTEMS INC.INFORMATION TECHNOLOGY177376100570SHDFND7000
CLOROX COMPANYCONSUMER STAPLES18905410913100SHSOLE10000
CLOROX COMPANYCONSUMER STAPLES18905410926200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500
COACH INC.CONSUMER DISCRETIONARY1897541047195SHSOLE19500
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COCA COLA COCONSUMER STAPLES1912161003367830SHDFND408037500
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CORNING INCINFORMATION TECHNOLOGY219350105804285SHSOLE4215070
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1056544329SHSOLE432900
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DTE ENERGY COUTILITIES23333110723265SHSOLE26500
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DEERE & CO (JOHN DEERE)INDUSTRIALS2441991051752275SHSOLE227500
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NASDAQ STOCK MARKET INCFINANCIALS631103108350SHSOLE5000
NATIONAL FUEL GAS CO. NJUTILITIES636180101239SHSOLE3900
NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743007100SHDFND01000
NATIONAL-OILWELL VARCO INCENERGY6370711014115SHSOLE11500
NATIONAL-OILWELL VARCO INCENERGY637071101270SHDFND7000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1042100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L10615165SHSOLE16500
NEW JERSEY RESOURCES CORPUTILITIES64602510632912SHSOLE91200
NEXTERA ENERGY INCUTILITIES65339F10110349257SHSOLE925700
NEXTERA ENERGY INCUTILITIES65339F1012952640SHDFND22004400
NIKE, INCCONSUMER DISCRETIONARY6541061033415503SHSOLE550300
NOBLE ENERGY INC.ENERGY65504410510300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108345SHSOLE4500
NORTHERN TRUST CORPFINANCIALS665859104470SHDFND7000
NUCORMATERIALS67034610536912SHSOLE91200
NUCORMATERIALS670346105551400SHDFND8006000
NUSTAR ENERGY LPENERGY67058H10217511SHSOLE51100
NUSTAR GP HOLDINGS LLCENERGY67059L1028500SHSOLE50000
OCCIDENTAL PETROLEUM CORPENERGY67459910538552SHSOLE55200
OCCIDENTAL PETROLEUM CORPENERGY674599105460SHDFND6000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10545212435SHSOLE1243500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1057180SHDFND18000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510511130SHSOLE13000
PPG INDUSTRIESMATERIALS69350610727280SHSOLE28000
PPL CORPUTILITIES69351T10611325SHSOLE32500
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105640SHSOLE4000
J C PENNEY INCCONSUMER DISCRETIONARY7081601064500SHSOLE50000
PEPCO HOLDINGS INC.ENERGY71329110225933SHSOLE93300
PEPSICO INCCONSUMER STAPLES713448108249625137SHSOLE25102035
PEPSICO INCCONSUMER STAPLES7134481084274305SHDFND184524600
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610912240SHSOLE24000
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110338312568SHSOLE1256800
PFIZER INCHEALTHCARE7170811032427926SHDFND575021760
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091001108SHSOLE110800
PHILLIPS 66ENERGY71854610488511043SHSOLE1104300
PHILLIPS 66ENERGY7185461041221522SHDFND11803420
PIEDMONT NATURAL GAS COMPANYENERGY720186105475SHSOLE7500
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1007500SHSOLE50000
PLAINS ALL AMERICAN PIPELINEENERGY726503105442070SHSOLE207000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A104325SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEANENERGYMUTUAL FUND73936T6152200SHSOLE20000
PRAXAIRMATERIALS74005P1041481480SHSOLE148000
PRAXAIRMATERIALS74005P1041731725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS7401891051460SHSOLE6000
T ROWE PRICE GROUP INCFINANCIALS74144T10836503SHSOLE50300
PRICELINE GROUP INCINFORMATION TECHNOLOGY7415034031211SHSOLE1100
PROCTER & GAMBLE COCONSUMER STAPLES742718109246130124SHSOLE30089035
PROCTER & GAMBLE COCONSUMER STAPLES7427181095947272SHDFND291543570
PRUDENTIAL FINANCIAL INCFINANCIALS74432010250718SHSOLE71800
PRUDENTIAL FINANCIAL INC PFDPREFERRED STOCK74432070613500SHSOLE50000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106892164SHSOLE216400
PUMA BIOTECHNOLOGY INCHEALTHCARE74587V107130SHSOLE3000
QUALCOMM INCINFORMATION TECHNOLOGY74752510383118339SHSOLE18309030
QUALCOMM INCINFORMATION TECHNOLOGY74752510343950SHDFND6652850
RPM INTERNATIONAL, INC.MATERIALS749685103365SHSOLE6500
RAYTHEON CO COM NEWINDUSTRIALS755111507430SHSOLE3000
RAYTHEON CO COM NEWINDUSTRIALS75511150764500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10748115SHSOLE11500
RESTORATION HARDWARE HOLDINGCONSUMER STAPLES761283100240SHSOLE4000
ROCKWELL COLLINS INCTELECOM. SERVICES774341101560SHSOLE6000
ROSS STORES INCCONSUMER DISCRETIONARY778296103561000SHSOLE100000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592065110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910816300SHSOLE30000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031450374868SHSOLE7486800
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F103137705SHDFND70500
SPDR GOLD TRUSTMUTUAL FUND78463V1071981854SHSOLE185400
SPDR BARCLAYS HIGH YIELD BOND ETFFIXED INCOME78464A4171955886SHSOLE588600
ETF SPDR S&P BIOTECHEXCHANGE TRADED FUNDS78464A870831650SHSOLE165000
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107628526190SHSOLE26133057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y10738160SHDFND01600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302460SHSOLE6000
SCHLUMBERGER LTDENERGY8068571083564933SHSOLE4918015
SCHLUMBERGER LTDENERGY80685710851700SHDFND07000
SCHWAB INTERNATIONAL EQUITY ETFEXCHANGE TRADED FUNDS808524805441697SHSOLE169700
MATERIAL SELECT SECTOR SPDR TRUSTMUTUAL FUND81369Y1006150SHSOLE15000
HEALTH CARE SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y2091171765SHSOLE176500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y3085100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDMUTUAL FUND81369Y40737500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y5061993426SHSOLE342600
FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y6051044785SHSOLE478500
FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y60510450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y70410200SHSOLE20000
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y8032215365SHSOLE536500
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y80319450SHDFND04500
AMEX UTILITIES SELECT INDEX SHS BEN INTMUTUAL FUND81369Y886365SHSOLE6500
SEMPRA ENERGYUTILITIES816851109668SHSOLE6800
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106415SHSOLE1500
SIMON PROPERTY GROUPFINANCIALS82880610986462SHSOLE46200
SKECHERS USA INC - CL ACONSUMER DISCRETIONARY8305661053100SHSOLE10000
SKYWORKS SOLUTIONS, INC.INFORMATION TECHNOLOGY83088M1027100SHSOLE10000
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640588689SHSOLE68900
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405126981SHDFND309510
SNAP-ON INCCONSUMER DISCRETIONARY83303410198609SHSOLE60900
SOUTHERN COUTILITIES84258710760612399SHSOLE1239900
SOUTHERN COUTILITIES8425871072054195SHDFND285013450
SOUTHWEST AIRLINESINDUSTRIALS84474110819500SHSOLE50000
SOUTHWEST GAS CORPENERGY8448951029150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY847560109501825SHSOLE182500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102293205SHSOLE320500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102182000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093676033SHSOLE603300
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441096100SHDFND01000
STRYKER CORPHEALTHCARE8636671016816872SHSOLE6840032
STRYKER CORPHEALTHCARE86366710138380SHDFND2701100
SYMANTEC CORPORATIONINFORMATION TECHNOLOGY87150310812600SHSOLE60000
SYSCO CORPORATIONCONSUMER STAPLES8718291079220SHSOLE22000
TC PIPELINES LPENERGY87233Q10822500SHSOLE50000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010937525SHSOLE52500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109690SHDFND9000
TARGET CORPCONSUMER DISCRETIONARY87612E1065016915SHSOLE6873042
TARGET CORPCONSUMER DISCRETIONARY87612E1061011400SHDFND6707300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103267SHSOLE6700
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1011050SHSOLE5000
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420922358SHSOLE35800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810428535SHSOLE53500
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY8825081047130SHDFND13000
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY8826811095125SHSOLE12500
3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
3M CO COMINDUSTRIALS88579Y1013492312SHSOLE231200
3M CO COMINDUSTRIALS88579Y1012291515SHDFND10005150
TIFFANY & COCONSUMER DISCRETIONARY886547108236SHSOLE3600
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730345635SHSOLE63500
TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303680SHDFND8000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509381013SHSOLE101300
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130714115SHSOLE11500
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E10987810SHSOLE81000
TRIPADVISOR INCINFORMATION TECHNOLOGY896945201235SHSOLE3500
TRUSTCO BK CORP N Y COMFINANCIALS898349105142570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105112000SHDFND020000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1016215SHSOLE21500
US BANCORP DEL COM NEWFINANCIALS9029733041423540SHSOLE354000
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111071011185SHSOLE118500
UNILEVER PLCFOREIGN EQUITIES904767704892000SHSOLE200000
UNION PACIFIC CORPINDUSTRIALS90781810861850SHSOLE85000
UNITED PARCEL SERVICEINDUSTRIALS91131210648513SHSOLE51300
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109200822902SHSOLE22870032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093013435SHDFND217012650
UNITEDHEALTH GROUP INCHEALTHCARE91324P10296830SHSOLE83000
UNITEDHEALTH GROUP INCHEALTHCARE91324P102870SHDFND7000
VALERO ENERGY NEWENERGY91913Y10029430SHSOLE43000
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768106725010SHSOLE2501000
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783586110536SHSOLE1053600
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND921943858521496SHSOLE149600
VANGUARD TOTAL WORLD STOCK INDEX FUNDMUTUAL FUND92204274222414SHSOLE41400
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858103433545SHSOLE334350110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858321035SHDFND9101250
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599517358980SHSOLE5898000
VENTAS INC REITFINANCIALS92276F100551000SHSOLE100000
VANGUARD REIT ETFEXCHANGE TRADED FUNDS92290855338500SHSOLE50000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND9229087692462500SHSOLE250000
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104196839377SHSOLE39295082
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043426850SHDFND369931510
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10019205SHSOLE20500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8391251675SHSOLE167500
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8399120SHDFND12000
VMWARE INCINFORMATION TECHNOLOGY9285634025100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421032563855SHSOLE385500
WAL MART STORES INCCONSUMER STAPLES9311421031261900SHDFND15004000
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10983415748SHSOLE1574800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091412655SHDFND88017750
WELLS FARGO & CO NEWFINANCIALS9497461011482943SHSOLE294300
WELLS FARGO & CO NEWFINANCIALS949746101631250SHDFND7005500
WESTERN GAS PARTNERS LPENERGY958254104371135SHSOLE113500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010617130SHSOLE13000
WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710625850SHSOLE85000
THE WILLIAMS CO. INC.ENERGY9694571005279SHSOLE27900
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044300SHSOLE30000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751061824685SHSOLE468500
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY9843321068270SHSOLE27000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810140550SHSOLE55000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810143600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10210100SHSOLE10000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10250500SHDFND05000
ZIONS BANCORPORATIONFINANCIALS9897011075203SHSOLE20300