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Institutional Investment Manager
ADIRONDACK TRUST CO
ADIRONDACK TRUST CO (CIK: 0001054257) incorporated in New York, located at 473 Broadway, Saratoga Springs, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 329 holdings with a total value of $143,512,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 LEUCADIA NATL CORP 405 9,000 0.01%
252 ISHARES TR 100 9,000 0.01%
253 ISHARES INC 400 8,000 0.01%
254 ISHARES TR 100 8,000 0.01%
255 LITTELFUSE INC 50 8,000 0.01%
256 MOLSON COORS BREWING CO 85 8,000 0.01%
257 VMWARE INC 100 8,000 0.01%
258 CBOE HLDGS INC 100 7,000 0.00%
259 ISHARES SILVER TR 464 7,000 0.00%
260 FIDELITY NATL INFORMATION SV 90 7,000 0.00%
261 WISDOMTREE INVTS INC 600 7,000 0.00%
262 FRANKLIN RESOURCES INC 150 6,000 0.00%
263 ASTRAZENECA PLC 220 6,000 0.00%
264 Fidelity Adv Emrg Mkts Inc-I 477 6,000 0.00%
265 COGNIZANT TECHNOLOGY SOLUTIO 100 6,000 0.00%
266 MPLX LP 163 6,000 0.00%
267 CITRIX SYS INC 70 6,000 0.00%
268 ROYAL DUTCH SHELL PLC 110 6,000 0.00%
269 NATIONAL GRID PLC 100 6,000 0.00%
270 SELECT SECTOR SPDR TR 100 5,000 0.00%
271 NORFOLK SOUTHERN CORP 45 5,000 0.00%
272 ARTISAN MID CAP FUND 130 5,000 0.00%
273 MARKEL CORP 5 5,000 0.00%
274 COACH INC 145 5,000 0.00%
275 GRAINGER W W INC 23 5,000 0.00%
276 NEWELL BRANDS 116 5,000 0.00%
277 ISHARES INC 187 5,000 0.00%
278 SKECHERS U S A INC 200 5,000 0.00%
279 CITIGROUPINC 79 5,000 0.00%
280 CHECK POINT SOFTWARE TECH LT 60 5,000 0.00%
281 SEATTLE GENETICS INC 100 5,000 0.00%
282 BARCLAYS PLC 375 4,000 0.00%
283 SHERWIN WILLIAMS CO 15 4,000 0.00%
284 NETAPP INC 100 4,000 0.00%
285 CASEY'S GENERAL STORES INC COM 35 4,000 0.00%
286 NORWEGIAN CRUISE LINE HLDG L 100 4,000 0.00%
287 PREFERRED APT CMNTYS INC COM 300 4,000 0.00%
288 POST HLDGS INC 50 4,000 0.00%
289 MACYS INC 115 4,000 0.00%
290 PG&E CORP 64 4,000 0.00%
291 INTERCEPT PHARMACEUTICALS INCORPORATED 35 4,000 0.00%
292 ISHARES TR 115 4,000 0.00%
293 ISHARES TR 22 3,000 0.00%
294 VIACOM INC NEW 75 3,000 0.00%
295 ISHARES TR 26 3,000 0.00%
296 EQUITY RESIDENTIAL 50 3,000 0.00%
297 NASDAQ OMX GROUP 50 3,000 0.00%
298 ULTA BEAUTY INC 12 3,000 0.00%
299 ALCOA CORP 119 3,000 0.00%
300 GRAPHIC PACKAGING HLDG CO 250 3,000 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-17-000001, filed 2017.01.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.