Dark
Light
System
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 (2015Q3)
Portfolio Summary: 357 holdings with a total value of $124,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 3,540 145,000 0.12%
102 ALTRIA GROUP INC 2,663 145,000 0.12%
103 FRONTIER COMMUNICATIONS CORP 29,307 139,000 0.11%
104 ISHARES TR 1,830 133,000 0.11%
105 SELECT SECTOR SPDR TR 5,835 132,000 0.11%
106 ENERGY TRANSFER PRTNRS L P 3,093 127,000 0.10%
107 CONSOLIDATED EDISON INC 1,881 126,000 0.10%
108 FEDEX CORP 852 123,000 0.10%
109 CORNING INC 6,910 118,000 0.10%
110 SELECT SECTOR SPDR TR 1,765 117,000 0.09%
111 VISA INC 1,670 116,000 0.09%
112 AFLAC INC 1,911 111,000 0.09%
113 UNDER ARMOUR INC 1,140 110,000 0.09%
114 CAMPBELL SOUP CO 2,160 109,000 0.09%
115 YUM BRANDS INC 1,348 108,000 0.09%
116 BLACKROCK INC 340 101,000 0.08%
117 UNITEDHEALTH GROUP INC 865 100,000 0.08%
118 COMCAST CORP NEW 1,726 98,000 0.08%
119 PUBLIC SVC ENTERPRISE GRP IN 2,164 91,000 0.07%
120 SIMON PPTY GROUP INC NEW 492 90,000 0.07%
121 MONDELEZ INTL INC 2,061 86,000 0.07%
122 NUCOR CORP 2,265 85,000 0.07%
123 PHILIP MORRIS INTL INC 1,058 84,000 0.07%
124 UNILEVER PLC 2,000 82,000 0.07%
125 TRAVELERS COMPANIES INC 810 81,000 0.07%
126 HELMERICH & PAYNE INC 1,705 81,000 0.07%
127 BANK AMER CORP 5,064 79,000 0.06%
128 UNION PAC CORP 875 77,000 0.06%
129 MCKESSON CORP 415 77,000 0.06%
130 BUCKEYE PARTNERS L P 1,275 76,000 0.06%
131 MCCORMICK & CO INC 865 72,000 0.06%
132 RAYTHEON CO 630 69,000 0.06%
133 ACTIVISION BLIZZARD INC 2,175 67,000 0.05%
134 STAPLES INC 5,705 66,000 0.05%
135 INTL PAPER CO 1,730 65,000 0.05%
136 ENTERGY CORP NEW 1,000 65,000 0.05%
137 ARROW FINL CORP 2,356 63,000 0.05%
138 ENTERPRISE PRODS PARTNERS L 2,356 59,000 0.05%
139 PRICE T ROWE GROUP INC 837 58,000 0.05%
140 ATHENA HEALTH INC. 425 57,000 0.05%
141 REGENERON PHARMACEUTICALS 120 56,000 0.05%
142 TJX COS INC NEW 785 56,000 0.05%
143 Spectra Energy Corp Com 2,125 56,000 0.05%
144 EOG RES INC 765 56,000 0.05%
145 DOW CHEM CO 1,318 56,000 0.05%
146 ZIMMER BIOMET HLDGS INC 600 56,000 0.05%
147 APPLIED MATLS INC 3,725 55,000 0.04%
148 HONEYWELL INTL INC 570 54,000 0.04%
149 VANGUARD TAX-MANAGED FDS 1,482 53,000 0.04%
150 UNITED PARCEL SERVICE INC 535 53,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-15-000006, filed 2015.10.19).

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.