0001054257-22-000002.txt : 20220405
0001054257-22-000002.hdr.sgml : 20220405
20220405154113
ACCESSION NUMBER: 0001054257-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220405
DATE AS OF CHANGE: 20220405
EFFECTIVENESS DATE: 20220405
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: 22806503
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
03-31-2022
03-31-2022
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Ashley Blowers
Wealth Management Operations assistant
518-584-5844
Ashley Blowers
Saratoga Springs
NY
04-05-2022
0
529
211308
false
INFORMATION TABLE
2
SGSE123A.xml
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JPMORGAN CHASE & CO COMFINANCIALS46625H100284820896SHSOLE19856101525
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JACOBS ENGINERRING GROUPCONSUMER DISCRETIONARY4698141071285SHSOLE8500
JD.COM INC.-ADRCONSUMER DISCRETIONARY47215P106470SHSOLE7000
JINKOSOLAR HOLDING COMPANY LTDENERGY47759T100125SHSOLE2500
JOHNSON & JOHNSONHEALTHCARE478160104396022346SHSOLE21166115030
JOHNSON & JOHNSONHEALTHCARE4781601046103440SHDFND138520550
KELLOGG COMPANYCONSUMER STAPLES487836108821267SHDFND126700
KEYCORP NEW COMFINANCIALS49326710812542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681032191780SHSOLE1710700
KIMBERLY CLARKCONSUMER STAPLES4943681031231000SHDFND100000
LAM RESEARCH CORP COMMONHEALTHCARE5128071081325SHSOLE2500
ELI LILLY & COHEALTHCARE53245710811163897SHSOLE389700
ELI LILLY & COHEALTHCARE532457108238830SHDFND750800
LITHIA MOTORS INC CL ACONSUMER DISCRETIONARY5367971031550SHSOLE5000
LITTELFUSE INCINFORMATION TECHNOLOGY5370081041250SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS53983010922885184SHSOLE48643200
LOCKHEED MARTIN CORPINDUSTRIALS539830109393890SHDFND89000
LOOMIS SAYLES BOND FUNDFIXED INCOME5434958401128773SHSOLE877300
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611075432688SHSOLE2613075
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110749240SHDFND24000
LULULEMON ATHLETICA INCCONSUMER DISCRETIONARY5500211091540SHSOLE4000
LUMEN TECHNOLOGIES INC.COMMUNICATION SERVICES550241103012SHSOLE1200
MPLX LPENERGY55336V1001233700SHSOLE370000
MANULIFE FINANCIALFINANCIALS56501R10614645SHSOLE64500
MARATHON PETROLEUM CORPORATIONENERGY56585A102981150SHSOLE115000
MARKEL CORP HOLDING COMPANYFINANCIALS5705351041510SHSOLE1000
MARRIOTT INTERNATIONAL INC. CLASS ACONSUMER DISCRETIONARY5719032021165SHSOLE6500
MASIMO CORPORATIONHEALTHCARE574795100212SHSOLE1200
MASTERCARD INC - CLASS AINFORMATION TECHNOLOGY57636Q104268751SHSOLE686650
MCCORMICK & CO.CONSUMER STAPLES5797802061601600SHSOLE20014000
MCDONALDS CORPCONSUMER DISCRETIONARY58013510124229793SHSOLE899378515
MCDONALDS CORPCONSUMER DISCRETIONARY5801351016302547SHDFND120013470
MCKESSON CORPORATIONHEALTHCARE58155Q103118385SHSOLE38500
MERCADOLIBRE INCINFORMATION TECHNOLOGY58733R1022118SHSOLE1800
MERCK & CO., INCHEALTHCARE58933Y1057218783SHSOLE84633200
MERCK & CO., INCHEALTHCARE58933Y1051551885SHDFND188500
METLIFE INCFINANCIALS59156R108103514733SHSOLE14703030
METLIFE INCFINANCIALS59156R108901277SHDFND127700
MICROSOFT CORPINFORMATION TECHNOLOGY594918104735423854SHSOLE2245314010
MICROSOFT CORPINFORMATION TECHNOLOGY5949181044611495SHDFND7557400
MILLERKNOLL INC.CONSUMER DISCRETIONARY600544100385SHSOLE8500
MITEK SYSTEMS INC.INFORMATION TECHNOLOGY6067102009610SHSOLE61000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES6092071051231956SHSOLE95610000
MONGODB, INC.INFORMATION TECHNOLOGY60937P1063988SHSOLE8800
MORGAN STANLEYFINANCIALS6174464485045772SHSOLE577200
NCR CORPORATIONINFORMATION TECHNOLOGY62886E108117SHSOLE1700
NIO INC SPON ADSCONSUMER DISCRETIONARY62914V1069440SHSOLE44000
NASDAQ STOCK MARKET INCFINANCIALS631103108950SHSOLE5000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1048100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L1064761272SHSOLE127200
NEW JERSEY RESOURCES CORPUTILITIES64602510642912SHSOLE91200
NEW RELIC INCINFORMATION TECHNOLOGY64829B100465SHSOLE6500
NEWELL BRANDS INCCONSUMER DISCRETIONARY651229106016SHSOLE1600
NEWMONT CORPORATIONMATERIALS6516391061181482SHSOLE148200
NEXTERA ENERGY INCUTILITIES65339F101254430030SHSOLE2883012000
NEXTERA ENERGY INCUTILITIES65339F10147560SHDFND05600
NICE LTD - AMERICAN DEPOSITORY SHARESINFORMATION TECHNOLOGY653656108730SHSOLE3000
NIKE, INCCONSUMER DISCRETIONARY65410610310307652SHSOLE765200
NORTHROP GRUMMAN CORPINDUSTRIALS666807102327732SHSOLE73200
NOVARTIS AG - ADRFOREIGN EQUITIES66987V10911130SHSOLE01300
NOVAVAX INCHEALTHCARE67000240117231SHSOLE23100
NUCORMATERIALS6703461052321560SHSOLE9606000
NUCORMATERIALS670346105119800SHDFND80000
NVIDIA CORP.INFORMATION TECHNOLOGY67066G104377413832SHSOLE1383200
NUSHARES ETF TR NUVEEN ESG SMLCPEXCHANGE TRADED FUND - EQUITY67092P6073398500SHSOLE850000
OAKTREE SPECIALTY LENDING COCOMFINANCIALS67401P108141909SHSOLE190900
ON24 INC.INFORMATION TECHNOLOGY68339B1049675SHSOLE67500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1056928363SHSOLE836300
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10514170SHDFND01700
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V1071642130SHSOLE17803500
OTIS WORLDWIDE CORPORATIONINDUSTRIALS68902V10745582SHDFND3272550
OUTSET MEDICAL INC.HEALTHCARE69014510713280SHSOLE28000
P G & E CORPUTILITIES69331C108010SHSOLE1000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510560323SHSOLE32300
PPL CORPUTILITIES69351T1063100SHSOLE10000
PACIRA BIOSCIENCES, INCHEALTHCARE69512710046600SHSOLE60000
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105915SHSOLE1500
PARKER HANNIFIN CORPMATERIALS70109410415SHSOLE500
PELOTON INTERACTIVE INC CLASS ACONSUMER DISCRETIONARY70614W10013510SHSOLE51000
PEPSICO INCCONSUMER STAPLES713448108313418727SHSOLE184322950
PEPSICO INCCONSUMER STAPLES7134481085993580SHDFND181517650
PERKIN ELMER, INCINFORMATION TECHNOLOGY714046109530SHSOLE3000
PFIZER INCHEALTHCARE717081103205439676SHSOLE3712025560
PFIZER INCHEALTHCARE7170811032174200SHDFND38004000
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY7181721091361446SHSOLE144600
PHILLIPS 66ENERGY7185461047288430SHSOLE82202100
PHILLIPS 66ENERGY7185461041171357SHDFND12551020
PINTEREST INC CL ACOMMUNICATION SERVICES72352L10623915SHSOLE91500
PLAINS ALL AMERICAN PIPELINEENERGY72650310511610800SHSOLE1080000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P202391370SHSOLE137000
POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000
T ROWE PRICE GROUP INCFINANCIALS74144T10857375SHSOLE37500
T ROW PRICE US BOND INDEX FUNDFIXED INCOME74149510514413584SHSOLE1358400
PROCTER & GAMBLE COCONSUMER STAPLES742718109403826428SHSOLE24721167235
PROCTER & GAMBLE COCONSUMER STAPLES7427181096954550SHDFND262019300
PRUDENTIAL FINANCIAL INCFINANCIALS7443201023532988SHSOLE298800
PRUDENTIAL FINANCIAL INCFINANCIALS74432010286730SHDFND73000
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES74457310634492SHSOLE49200
PUBMATIC INC COM CL ACONSUMER DISCRETIONARY74467Q10317664SHSOLE66400
QUALCOMM INCINFORMATION TECHNOLOGY747525103163910726SHSOLE1046123530
QUANTA SERVICES INCINDUSTRIALS74762E10294712SHSOLE71200
QUIDEL CORP COMHEALTHCARE74838J10111100SHSOLE10000
REATA PHARMACEUTICALS INC.HEALTHCARE75615P103255SHSOLE5500
REGENERON PHARMACEUTICALSHEALTHCARE75886F107274393SHSOLE39300
REPLIGEN CORPORATIONHEALTHCARE75991610947250SHSOLE25000
RIMINI STREET INC.INFORMATION TECHNOLOGY76674Q10791565SHSOLE156500
RIO TINTO PLCMATERIALS7672041001211500SHSOLE150000
ROCHE HOLDING AGHEALTHCARE7711951045103SHSOLE10300
ROKU INCCONSUMER DISCRETIONARY77543R1021295SHSOLE9500
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SPDR LOW CARBON TARGET ETFEXCHANGE TRADED FUND - EQUITY78463X19416125SHSOLE12500
SPDR PORTFOLIO TIP ETFEXCHANGE TRADED FUND-FIXED INC78464A656341131SHSOLE113100
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SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETFEXCHANGE TRADED FUND-FIXED INC78468R721721500SHSOLE150000
SPDR GENDER DIVERSITY INDEX ETFEXCHANGE TRADED FUND - EQUITY78468R74722235SHSOLE23500
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L3022411133SHSOLE113300
SANOFI ADRFOREIGN EQUITIES80105N1056120SHSOLE12000
SCHLUMBERGER LTDENERGY80685710812300SHSOLE30000
SCHLUMBERGER LTDENERGY80685710812300SHDFND03000
SCHWAB U.S. SMALL-CAP ETFEXCHANGE TRADED FUND - EQUITY80852460712262SHSOLE26200
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPNYEXCHANGE TRADED FUND - EQUITY8085247306214SHSOLE21400
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANYEXCHANGE TRADED FUND - EQUITY8085247488215SHSOLE21500
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SCHWAB U.S. TIPS ETFEXCHANGE TRADED FUND-FIXED INC80852487028459SHSOLE45900
MATERIAL SELECT SECTOR SPDR TRUSTMATERIALS81369Y1002182475SHSOLE247500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDCONSUMER STAPLES81369Y30862816SHSOLE81600
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ENERGY SELECT SECTOR SPDR FUNDENERGY81369Y50637480SHSOLE48000
FINANCIAL SELECT SECTOR SPDR FUNDFINANCIALS81369Y60572418905SHSOLE1890500
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TECHNOLOGY SELECT SECT SPDRINFORMATION TECHNOLOGY81369Y8039315856SHSOLE585600
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COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDCOMMUNICATION SERVICES81369Y8521141661SHSOLE166100
AMEX UTILITIES SELECT INDEX SHS BEN INTUTILITIES81369Y8862182930SHSOLE293000
SEMPRAUTILITIES816851109145860SHSOLE86000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY8243481062290SHSOLE9000
SCHOCKWAVE MEDICAL INCHEALTHCARE82489T10426127SHSOLE12700
SIEMENS AGFOREIGN EQUITIES82619750122315SHSOLE31500
SIMON PROPERTY GROUPREAL ESTATE82880610921156SHSOLE15600
SIX FLAGS ENTERTAINMENT CORPORATIONCONSUMER DISCRETIONARY83001A10214315SHSOLE31500
SMITH-MIDLAND CORPORATIONINDUSTRIALS8321561036330SHSOLE33000
J.M. SMUCKER COMPANYCONSUMER STAPLES8326964052171606SHSOLE6559510
SNAP-ON INCCONSUMER DISCRETIONARY83303410139189SHSOLE18900
SONY GROUP CORPFOREIGN EQUITIES83569930718180SHSOLE18000
SOUTHERN COUTILITIES84258710781611256SHSOLE106416150
SOUTHERN COUTILITIES8425871072433345SHDFND26007450
SOUTHWEST AIRLINESINDUSTRIALS84474110821465SHSOLE46500
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCKCONSUMER STAPLES84790A105110SHSOLE1000
SPLUNK INC.ENERGY848637104750SHSOLE5000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093433775SHSOLE377500
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY855244109892SHDFND0920
STATE STREET CORP. COMFINANCIALS857477103331SHSOLE3100
STITCH FIX, INC. - CLASS ACONSUMER DISCRETIONARY8608971072195SHSOLE19500
STRYKER CORPHEALTHCARE86366710110683994SHSOLE399400
STRYKER CORPHEALTHCARE86366710167250SHDFND1401100
SUMMIT THERAPEUTICS INC.HEALTHCARE86627T10862500SHSOLE250000
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SYNOPSYS INCINFORMATION TECHNOLOGY871607107720SHSOLE2000
SYSCO CORPORATIONCONSUMER STAPLES87182910718220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY872540109661091SHSOLE109100
TAKE-TWO INTERACTIVE SOFTWARE, INC.INFORMATION TECHNOLOGY8740541091595SHSOLE9500
TARGET CORPCONSUMER DISCRETIONARY87612E1068514009SHSOLE383713042
TARGET CORPCONSUMER DISCRETIONARY87612E106187880SHDFND08800
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TESLA MOTORS INCCONSUMER DISCRETIONARY88160R10115361425SHSOLE142500
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810478424SHSOLE42400
TEXTRON INCINDUSTRIALS883203101565SHSOLE6500
THE TRADE DESK, INC.INFORMATION TECHNOLOGY88339J10555800SHSOLE80000
3M CO COMINDUSTRIALS88579Y1014473004SHSOLE24895150
3M CO COMINDUSTRIALS88579Y101117785SHDFND78500
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TORONTO-DOMINION BANK NEWFOREIGN EQUITIES89116050928351SHSOLE35100
TOTALENERGIES SEFOREIGN EQUITIES89151E109120SHSOLE2000
TOYOTA MOTOR CORP ADRCONSUMER DISCRETIONARY89233130718100SHSOLE10000
TRANSMEDICS GROUP INC.HEALTHCARE89377M10912460SHSOLE46000
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TWILIO INC. - AINFORMATION TECHNOLOGY90138F10219113SHSOLE11300
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US BANCORP DEL COM NEWFINANCIALS902973304120SHDFND2000
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UNITED PARCEL SERVICEINDUSTRIALS9113121064962311SHSOLE231100
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VMWARE INCINFORMATION TECHNOLOGY928563402979SHSOLE7900
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WELLS FARGO & CO NEWFINANCIALS949746101521079SHSOLE8592200
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WESTERN DIGITAL CORPINFORMATION TECHNOLOGY95810210518360SHSOLE36000
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THE WILLIAMS CO. INC.ENERGY9694571001043100SHDFND310000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044600SHSOLE60000
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