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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
101 BLACKROCK INC 420 159,000 0.11%
102 UNITEDHEALTH GROUP INC 985 158,000 0.11%
103 CUMMINS INC 1,107 151,000 0.11%
104 GENERAL DYNAMICS CORP 825 142,000 0.10%
105 CONSOLIDATED EDISON INC 1,881 139,000 0.10%
106 PHILIP MORRIS INTL INC 1,493 137,000 0.10%
107 DOW CHEM CO 2,313 132,000 0.09%
108 CAMPBELL SOUP CO 2,160 131,000 0.09%
109 WORLD FUEL SVCS CORP 2,800 129,000 0.09%
110 ISHARES TR 942 127,000 0.09%
111 BLACKSTONE GROUP L P 4,531 122,000 0.09%
112 INVESCO INTERNATIONAL GROWTH FUND 4,024 122,000 0.09%
113 FEDEX CORP 652 121,000 0.08%
114 BANK AMER CORP 5,438 121,000 0.08%
115 ENERGY TRANSFER PRTNRS L P 3,373 121,000 0.08%
116 APPLIED MATLS INC 3,700 119,000 0.08%
117 NUCOR CORP 2,000 119,000 0.08%
118 MORGAN STANLEY 2,754 116,000 0.08%
119 PRUDENTIAL FINL INC 1,053 110,000 0.08%
120 TRAVELERS COMPANIES INC 875 107,000 0.07%
121 HELMERICH & PAYNE INC 1,385 107,000 0.07%
122 RAYTHEON CO 750 107,000 0.07%
123 SNAP ON INC 609 104,000 0.07%
124 MONDELEZ INTL INC 2,285 101,000 0.07%
125 COMCAST CORP NEW 1,450 100,000 0.07%
126 FRONTIER COMMUNICATIONS CORP 29,307 99,000 0.07%
127 ARROW FINL CORP 2,426 98,000 0.07%
128 ISHARES TR 1,090 97,000 0.07%
129 TIME WARNER INC 1,000 97,000 0.07%
130 PUBLIC SVC ENTERPRISE GRP IN 2,164 95,000 0.07%
131 HONEYWELL INTL INC 820 95,000 0.07%
132 BANK NEW YORK MELLON CORP 1,920 91,000 0.06%
133 MCCORMICK & CO INC 920 86,000 0.06%
134 AFLAC INC 1,215 85,000 0.06%
135 BUCKEYE PARTNERS L P 1,275 84,000 0.06%
136 UNION PAC CORP 762 79,000 0.06%
137 ACTIVISION BLIZZARD INC 2,175 79,000 0.06%
138 CORNING INC 3,270 79,000 0.06%
139 INTL PAPER CO 1,470 78,000 0.05%
140 ISHARES TR 426 76,000 0.05%
141 DUKE ENERGY CORP NEW 944 73,000 0.05%
142 CLOROX CO DEL 600 72,000 0.05%
143 GUGGENHEIM 1:1 EXC 4/9/18 739371839 605 72,000 0.05%
144 SELECT SECTOR SPDR TR 1,030 71,000 0.05%
145 UNITED PARCEL SERVICE INC 610 70,000 0.05%
146 OCCIDENTAL PETE CORP DEL 933 66,000 0.05%
147 ESPEY MFG & ELECTRS CORP COM 2,500 66,000 0.05%
148 BP PLC 1,746 65,000 0.05%
149 ENTERPRISE PRODS PARTNERS L 2,356 64,000 0.04%
150 REGENERON PHARMACEUTICALS 170 62,000 0.04%
Page 3 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.