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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 (2015Q3)
Portfolio Summary: 357 holdings with a total value of $124,090,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VANGUARD TAX-MANAGED FDS 1,482 53,000 0.04%
152 BANK NEW YORK MELLON CORP 1,325 52,000 0.04%
153 MORGAN STANLEY 1,550 49,000 0.04%
154 WHOLE FOODS MKT INC 1,550 49,000 0.04%
155 CANADIAN PAC RY LTD 338 49,000 0.04%
156 DUKE ENERGY CORP NEW 664 48,000 0.04%
157 ROSS STORES INC 1,000 48,000 0.04%
158 PRUDENTIAL FINL INC 611 47,000 0.04%
159 VANGUARD INDEX FDS 480 47,000 0.04%
160 BP PLC 1,495 46,000 0.04%
161 Dentsply Intl Inc 838 42,000 0.03%
162 PLAINS ALL AMERN PIPELINE L 1,350 41,000 0.03%
163 KROGER CO 1,110 40,000 0.03%
164 TORONTO DOMINION BK ONT 1,013 40,000 0.03%
165 VANGUARD INDEX FDS 500 38,000 0.03%
166 COGNIZANT TECHNOLOGY SOLUTIO 605 38,000 0.03%
167 KINDER MORGAN INC DEL 1,350 37,000 0.03%
168 OCCIDENTAL PETE CORP DEL 553 37,000 0.03%
169 SELECT SECTOR SPDR TR 500 37,000 0.03%
170 CLOROX CO DEL 300 35,000 0.03%
171 CAPITAL ONE FINL CORP 438 32,000 0.03%
172 TEXAS INSTRS INC 665 32,000 0.03%
173 EXELON CORP 1,090 32,000 0.03%
174 JOHNSON CTLS INTL PLC 773 32,000 0.03%
175 WESTERN GAS PARTNERS LP 635 30,000 0.02%
176 CITIGROUPINC 619 30,000 0.02%
177 BAXTER INTL INC 900 30,000 0.02%
178 DISCOVER FINL SVCS 565 29,000 0.02%
179 HARLEY DAVIDSON INC 535 29,000 0.02%
180 BIOGEN INC 100 29,000 0.02%
181 MASTERCARD INCORPORATED 310 28,000 0.02%
182 ESPEY MFG & ELECTRS CORP COM 1,099 28,000 0.02%
183 INGREDION INC 320 28,000 0.02%
184 TRUSTCO BANK CM 4,570 27,000 0.02%
185 NEW JERSEY RES CORP 912 27,000 0.02%
186 DIAGEO P L C 236 25,000 0.02%
187 PPG INDS INC 280 25,000 0.02%
188 COACH INC 870 25,000 0.02%
189 KKR & CO LP COMMON UNITS 1,510 25,000 0.02%
190 VALERO ENERGY CORP NEW 385 23,000 0.02%
191 HSBC HLDGS PLC 607 23,000 0.02%
192 ACE LTD 220 23,000 0.02%
193 PEPCO HOLDINGS INC 933 23,000 0.02%
194 S&P GLOBAL INC 265 23,000 0.02%
195 VANGUARD INTL EQUITY INDEX F 414 23,000 0.02%
196 WEATHERFORD INTL PLC 2,624 22,000 0.02%
197 FRANKLIN RESOURCES INC 601 22,000 0.02%
198 RYDER SYS INC 300 22,000 0.02%
199 ISHARES MSCI SINGAP ETF 2,140 21,000 0.02%
200 DTE ENERGY CO 265 21,000 0.02%
Page 4 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.