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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 (2015Q2)
Portfolio Summary: 357 holdings with a total value of $134,186,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 HONEYWELL INTL INC 560 57,000 0.04%
152 MORGAN STANLEY 1,470 57,000 0.04%
153 S&P GLOBAL INC 565 57,000 0.04%
154 BANK NEW YORK MELLON CORP 1,325 56,000 0.04%
155 CANADIAN PAC RY LTD 343 55,000 0.04%
156 ACTIVISION BLIZZARD INC 2,175 53,000 0.04%
157 TJX COS INC NEW 785 52,000 0.04%
158 PRUDENTIAL FINL INC 596 52,000 0.04%
159 UNITED PARCEL SERVICE INC 535 52,000 0.04%
160 KINDER MORGAN INC DEL 1,320 51,000 0.04%
161 ATHENA HEALTH INC. 425 49,000 0.04%
162 ROSS STORES INC 1,000 49,000 0.04%
163 DUKE ENERGY CORP NEW 664 47,000 0.04%
164 OCCIDENTAL PETE CORP DEL 553 43,000 0.03%
165 TORONTO DOMINION BK ONT 1,013 43,000 0.03%
166 Dentsply Intl Inc 838 43,000 0.03%
167 COACH INC 1,210 42,000 0.03%
168 ISHARES 1,510 41,000 0.03%
169 WESTERN GAS PARTNERS LP 635 40,000 0.03%
170 KROGER CO 545 40,000 0.03%
171 JOHNSON CTLS INTL PLC 773 39,000 0.03%
172 BIOGEN INC 95 38,000 0.03%
173 PRICE T ROWE GROUP INC 490 38,000 0.03%
174 SELECT SECTOR SPDR TR 500 38,000 0.03%
175 COGNIZANT TECHNOLOGY SOLUTIO 605 37,000 0.03%
176 WEATHERFORD INTL PLC 2,824 35,000 0.03%
177 CITIGROUPINC 639 35,000 0.03%
178 TEXAS INSTRS INC 665 35,000 0.03%
179 ISHARES MSCI SINGAP ETF 2,760 35,000 0.03%
180 EXELON CORP 1,090 34,000 0.03%
181 SELECT SECTOR SPDR TR 815 34,000 0.03%
182 KKR & CO LP COMMON UNITS 1,510 34,000 0.03%
183 DISCOVER FINL SVCS 565 33,000 0.02%
184 EBAY INC 530 32,000 0.02%
185 PPG INDS INC 280 32,000 0.02%
186 TRUSTCO BANK CM 4,570 32,000 0.02%
187 CLOROX CO DEL 300 31,000 0.02%
188 HARLEY DAVIDSON INC 535 30,000 0.02%
189 FRANKLIN RESOURCES INC 601 29,000 0.02%
190 ESPEY MFG & ELECTRS CORP COM 1,099 29,000 0.02%
191 CAPITAL ONE FINL CORP 335 29,000 0.02%
192 MASTERCARD INCORPORATED 300 28,000 0.02%
193 DIAGEO P L C 236 27,000 0.02%
194 HSBC HLDGS PLC 607 27,000 0.02%
195 ISHARES INC 1,290 27,000 0.02%
196 RYDER SYS INC 300 26,000 0.02%
197 INGREDION INC 320 26,000 0.02%
198 VANGUARD INTL EQUITY INDEX F 414 25,000 0.02%
199 DNP SELECT INCOME FD INC 2,500 25,000 0.02%
200 NEW JERSEY RES CORP 912 25,000 0.02%
Page 4 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000005, filed 2015.07.30).

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.