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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
151 VANGUARD TAX-MANAGED FDS 1,496 52,000 0.04%
152 TIME WARNER INC 715 51,000 0.04%
153 Spectra Energy Corp Com 1,825 50,000 0.04%
154 PRUDENTIAL FINL INC 718 50,000 0.04%
155 ECOLAB INC 468 50,000 0.04%
156 Dentsply Intl Inc 838 49,000 0.04%
157 BP PLC 1,495 48,000 0.04%
158 BANK NEW YORK MELLON CORP 1,325 48,000 0.04%
159 UNITED PARCEL SERVICE INC 513 48,000 0.04%
160 REGENERON PHARMACEUTICALS 115 48,000 0.04%
161 STAPLES INC 5,205 47,000 0.04%
162 PLAINS ALL AMERN PIPELINE L 2,070 44,000 0.03%
163 SCHWAB INTERNATIONAL EQUITY ETF 1,697 44,000 0.03%
164 KROGER CO 1,110 43,000 0.03%
165 TJX COS INC NEW 615 43,000 0.03%
166 OCCIDENTAL PETE CORP DEL 612 42,000 0.03%
167 CLOROX CO DEL 300 39,000 0.03%
168 VANGUARD INDEX FDS 500 38,000 0.03%
169 TORONTO DOMINION BK ONT 1,013 38,000 0.03%
170 COGNIZANT TECHNOLOGY SOLUTIO 605 38,000 0.03%
171 MASTERCARD INCORPORATED 419 37,000 0.03%
172 WESTERN GAS PARTNERS LP 1,135 37,000 0.03%
173 SELECT SECTOR SPDR TR 500 37,000 0.03%
174 CANADIAN PAC RY LTD 298 36,000 0.03%
175 PRICE T ROWE GROUP INC 503 36,000 0.03%
176 TEXAS INSTRS INC 665 35,000 0.03%
177 BAXTER INTL INC 900 33,000 0.03%
178 Alcoa 4,506 33,000 0.03%
179 INGREDION INC 320 32,000 0.03%
180 NEW JERSEY RES CORP 912 32,000 0.03%
181 EXELON CORP 1,090 32,000 0.03%
182 KINDER MORGAN INC DEL 1,948 32,000 0.03%
183 CAPITAL ONE FINL CORP 438 29,000 0.02%
184 VALERO ENERGY CORP NEW 430 29,000 0.02%
185 MACYS INC 700 28,000 0.02%
186 PPG INDS INC 280 27,000 0.02%
187 CITIGROUPINC 619 27,000 0.02%
188 EOG RES INC 375 27,000 0.02%
189 BIOGEN INC 100 27,000 0.02%
190 PEPCO HOLDINGS INC 933 25,000 0.02%
191 DIAGEO P L C 236 25,000 0.02%
192 TRUSTCO BANK CM 4,570 25,000 0.02%
193 CHUBB LIMITED 220 25,000 0.02%
194 WHOLE FOODS MKT INC 850 25,000 0.02%
195 MPLX LP 795 24,000 0.02%
196 ISHARES GOLD TRUST 2,090 23,000 0.02%
197 DTE ENERGY CO 265 23,000 0.02%
198 S&P GLOBAL INC 265 23,000 0.02%
199 TC PIPELINES LP 500 22,000 0.02%
200 VANGUARD INTL EQUITY INDEX F 414 22,000 0.02%
Page 4 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.