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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 (2015Q4)
Portfolio Summary: 363 holdings with a total value of $126,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 US BANCORP DEL 3,540 142,000 0.11%
102 BLACKSTONE GROUP L P 5,300 139,000 0.11%
103 ISHARES TR 1,830 136,000 0.11%
104 VISA INC 1,795 134,000 0.11%
105 FRONTIER COMMUNICATIONS CORP 29,195 132,000 0.10%
106 CONSOLIDATED EDISON INC 1,881 131,000 0.10%
107 BLACKROCK INC 400 125,000 0.10%
108 CAMPBELL SOUP CO 2,160 122,000 0.10%
109 ENERGY TRANSFER PRTNRS L P 3,931 117,000 0.09%
110 SELECT SECTOR SPDR TR 1,765 117,000 0.09%
111 SELECT SECTOR SPDR TR 5,235 114,000 0.09%
112 COMCAST CORP NEW 1,901 106,000 0.08%
113 UNITEDHEALTH GROUP INC 900 104,000 0.08%
114 UNDER ARMOUR INC 1,185 101,000 0.08%
115 PHILIP MORRIS INTL INC 1,108 100,000 0.08%
116 SNAP ON INC 609 98,000 0.08%
117 NUCOR CORP 2,312 91,000 0.07%
118 MONDELEZ INTL INC 2,110 91,000 0.07%
119 PUBLIC SVC ENTERPRISE GRP IN 2,164 89,000 0.07%
120 UNILEVER PLC 2,000 89,000 0.07%
121 BANK AMER CORP 6,189 88,000 0.07%
122 TRAVELERS COMPANIES INC 810 87,000 0.07%
123 SIMON PPTY GROUP INC NEW 462 86,000 0.07%
124 HELMERICH & PAYNE INC 1,680 85,000 0.07%
125 AFLAC INC 1,445 84,000 0.07%
126 SPDR SER TR 1,650 83,000 0.07%
127 YUM BRANDS INC 1,150 83,000 0.07%
128 ENTERPRISE PRODS PARTNERS L 3,434 82,000 0.06%
129 MCCORMICK & CO INC 908 80,000 0.06%
130 CORNING INC 4,285 80,000 0.06%
131 FEDEX CORP 567 76,000 0.06%
132 BUCKEYE PARTNERS L P 1,275 74,000 0.06%
133 ENTERGY CORP NEW 1,000 70,000 0.06%
134 RAYTHEON CO 530 68,000 0.05%
135 MCKESSON CORP 420 68,000 0.05%
136 INTL PAPER CO 1,930 66,000 0.05%
137 ARROW FINL CORP 2,356 65,000 0.05%
138 APPLIED MATLS INC 3,700 65,000 0.05%
139 ACTIVISION BLIZZARD INC 1,875 65,000 0.05%
140 UNION PAC CORP 850 61,000 0.05%
141 ISHARES TR 228 61,000 0.05%
142 ATHENA HEALTH INC. 425 60,000 0.05%
143 ESPEY MFG & ELECTRS CORP COM 2,462 60,000 0.05%
144 ZIMMER BIOMET HLDGS INC 600 60,000 0.05%
145 HONEYWELL INTL INC 560 58,000 0.05%
146 ROSS STORES INC 1,000 56,000 0.04%
147 DUKE ENERGY CORP NEW 734 55,000 0.04%
148 VENTAS INC 1,000 55,000 0.04%
149 DOW CHEM CO 1,283 54,000 0.04%
150 VANGUARD TAX-MANAGED FDS 1,496 52,000 0.04%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054257-16-000007, filed 2016.02.08).

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.