0001054257-11-000002.txt : 20110426 0001054257-11-000002.hdr.sgml : 20110426 20110426142325 ACCESSION NUMBER: 0001054257-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ADIRONDACK TRUST CO CENTRAL INDEX KEY: 0001054257 IRS NUMBER: 140458765 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11929 FILM NUMBER: 11779699 BUSINESS ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5185845844 MAIL ADDRESS: STREET 1: 473 BROADWAY CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 firstqtreleven.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- ACCENTURE PLC G1151C101 302 5500 SH SOLE 5400 0 100 ACCENTURE PLC G1151C101 5 100 SH DEFINED 0 100 0 MARVELL TECHNOLOGY G5876H105 7 460 SH SOLE 460 0 0 WEATHERFORD INTERNATI H27013103 486 21494 SH SOLE 21314 0 180 NOBLE CORP H5833N103 223 4890 SH SOLE 4815 0 75 TRANSOCEAN LTD H8817H100 38 485 SH SOLE 462 0 23 TRANSOCEAN LTD H8817H100 6 73 SH DEFINED 73 0 0 VOCALTEC COMMUNICATIONS M97601120 0 2 SH DEFINED 2 0 0 AFLAC INC. 001055102 56 1070 SH SOLE 1070 0 0 AFLAC INC. 001055102 26 500 SH DEFINED 0 500 0 AT&T INC. 00206R102 1103 36033 SH SOLE 35878 0 155 AT&T INC. 00206R102 351 11457 SH DEFINED 3400 5678 2379 ABBOTT LABS 002824100 326 6657 SH SOLE 6657 0 0 ABBOTT LABS 002824100 149 3040 SH DEFINED 1350 1690 0 ACTIVISION BLIZZARD, INC.00507V109 172 15710 SH SOLE 15480 0 230 ADOBE SYSTEMS INC 00724F101 261 7885 SH SOLE 7885 0 0 AECOM TECHNOLOGY CORP 00766T100 217 7830 SH SOLE 7730 0 100 ADVANCED MICRO DEVICES 007903107 1 100 SH DEFINED 0 0 100 AETNA INC COM 00817Y108 121 3230 SH SOLE 3140 0 90 ALCOA INC 013817101 260 14710 SH SOLE 14710 0 0 ALCOA INC 013817101 12 700 SH DEFINED 0 700 0 ALCATEL - LUCENT 013904305 3 488 SH SOLE 488 0 0 ALLEGHENY TECHNOLOGIES, 01741R102 1 20 SH SOLE 20 0 0 ALLIANT TECHSYSTEMS INC. 018804104 17 235 SH SOLE 235 0 0 ALLSTATE CORP 020002101 85 2668 SH DEFINED 0 0 2668 ALTRIA GROUP, INC. 02209S103 20 780 SH SOLE 780 0 0 AMAZON. COM, INC 023135106 38 210 SH SOLE 210 0 0 AMBAC FINANCIAL GROUP 023139108 0 2000 SH SOLE 2000 0 0 AMERICAN ELEC PWR INC 025537101 11 300 SH SOLE 300 0 0 AMERICAN EXPRESS 025816109 359 7935 SH SOLE 7898 0 37 AMERICAN EXPRESS 025816109 45 985 SH DEFINED 270 715 0 AMERICAN TOWER CORPOR 029912201 188 3630 SH SOLE 3585 0 45 AMERIPRISE FINANCIAL 03076C106 29 467 SH SOLE 467 0 0 AMGEN INCORPORATED 031162100 155 2902 SH SOLE 2902 0 0 AMGEN INCORPORATED 031162100 53 1000 SH DEFINED 300 700 0 ANHEUSER-BUSCH INBEV 03524A108 8 135 SH SOLE 135 0 0 APACHE CORP 037411105 1 10 SH SOLE 0 0 10 APPLE INC 037833100 880 2525 SH SOLE 2505 0 20 APPLIED MATL INC 038222105 186 11904 SH SOLE 11904 0 0 APPLIED MATL INC 038222105 5 300 SH DEFINED 0 300 0 APRICUS BIOSCIENCES INC 03832V109 3 666 SH SOLE 666 0 0 AQUA AMERICA INC 03836W103 302 13220 SH SOLE 13120 0 100 AQUA AMERICA INC 03836W103 7 290 SH DEFINED 0 290 0 ARROW FINANCIAL CORPOR 042744102 90 3648 SH SOLE 3648 0 0 ATHENAHEALTH INC. 04685W103 23 500 SH SOLE 500 0 0 AUTOMATIC DATA PROCESS 053015103 294 5721 SH SOLE 5666 0 55 AUTOMATIC DATA PROCESS 053015103 126 2460 SH DEFINED 1460 1000 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- AVON PRODUCTS INC 054303102 7 255 SH SOLE 255 0 0 BP P.L.C. 055622104 13 300 SH SOLE 300 0 0 BP PRUDHOE BAY ROYALTY 055630107 12 100 SH SOLE 100 0 0 BAKER HUGHES INC 057224107 25 334 SH SOLE 334 0 0 BAKER HUGHES INC 057224107 22 300 SH DEFINED 300 0 0 BALL CORPORATION 058498106 2 56 SH SOLE 56 0 0 BANK OF AMERICA CORP 060505104 162 12127 SH SOLE 12068 0 59 BANK OF AMERICA CORP 060505104 17 1300 SH DEFINED 300 1000 0 BANK OF NEW YORK MELLON 064058100 473 15834 SH SOLE 15734 0 100 BANK OF NEW YORK MELLON 064058100 22 725 SH DEFINED 585 140 0 IPATH S&P 500 VIX SHOR 06740C261 7 230 SH SOLE 230 0 0 BARRICK GOLD CORP 067901108 460 8865 SH SOLE 8805 0 60 BARRICK GOLD CORP 067901108 36 685 SH DEFINED 0 685 0 BAXTER INTERNATIONAL INC.071813109 48 900 SH DEFINED 900 0 0 BECTON DICKINSON & CO 075887109 613 7700 SH SOLE 7640 0 60 BECTON DICKINSON & CO 075887109 82 1030 SH DEFINED 530 500 0 BED BATH & BEYOND 075896100 0 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC. 084670702 376 4498 SH SOLE 4448 0 50 BERKSHIRE HATHAWAY INC. 084670702 6 75 SH DEFINED 0 75 0 BEST BUY 086516101 92 3200 SH SOLE 3200 0 0 BOEING 097023105 70 953 SH SOLE 928 0 25 BOEING 097023105 70 950 SH DEFINED 450 500 0 BRISTOL MYERS SQUIBB CO 110122108 532 20140 SH SOLE 20010 0 130 BRISTOL MYERS SQUIBB CO 110122108 54 2055 SH DEFINED 525 1530 0 BROADRIDGE FINANCIAL 11133T103 3 112 SH SOLE 112 0 0 CB RICHARD ELLIS GROUP 12497T101 4 150 SH SOLE 150 0 0 CF INDUSTRIES HOLDINGS 125269100 13 95 SH SOLE 95 0 0 CH ENERGY GROUP, INC 12541M102 47 928 SH SOLE 928 0 0 CSX CORPORATION 126408103 11 135 SH SOLE 135 0 0 CVS/CAREMARK CORP 126650100 459 13380 SH SOLE 13290 0 90 CATERPILLAR INC 149123101 1516 13615 SH SOLE 13550 0 65 CATERPILLAR INC 149123101 342 3070 SH DEFINED 2100 970 0 CEDAR FAIR LTD PARTNERS 150185106 12 600 SH DEFINED 0 600 0 CELGENE CORP 151020104 6 100 SH SOLE 100 0 0 CENTERPOINT ENERGY, INC 15189T107 25 1400 SH SOLE 1400 0 0 CENTERPOINT ENERGY, INC 15189T107 88 5000 SH DEFINED 5000 0 0 CHESAPEAKE ENERGY CORP 165167107 274 8175 SH SOLE 8175 0 0 CHESAPEAKE ENERGY CORP 165167107 7 200 SH DEFINED 0 200 0 CHEVRON CORPORATION 166764100 1087 10111 SH SOLE 10071 0 40 CHEVRON CORPORATION 166764100 249 2320 SH DEFINED 1275 1045 0 CISCO SYSTEMS INC. 17275R102 726 42335 SH SOLE 42085 0 250 CISCO SYSTEMS INC. 17275R102 97 5660 SH DEFINED 1235 4425 0 CITIGROUP INC 172967101 10 2241 SH SOLE 2241 0 0 CITIGROUP INC 172967101 1 200 SH DEFINED 0 200 0 CLAYMORE CHINA SMALL 18383Q853 73 2500 SH SOLE 2500 0 0 CLOROX COMPANY 189054109 7 100 SH SOLE 100 0 0 CLOROX COMPANY 189054109 14 200 SH DEFINED 0 200 0 CLOUD PEAK ENERGY INC. 18911Q102 4 175 SH SOLE 175 0 0 COACH INC. 189754104 260 4990 SH SOLE 4925 0 65 COCA COLA CO 191216100 1164 17542 SH SOLE 17542 0 0 COCA COLA CO 191216100 283 4270 SH DEFINED 2140 2130 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- COLGATE PALMOLIVE 194162103 1017 12594 SH SOLE 12594 0 0 COLGATE PALMOLIVE 194162103 124 1530 SH DEFINED 1320 210 0 COMPANHIA SIDERURGICA 20440W105 33 2000 SH SOLE 2000 0 0 CONOCOPHILLIPS 20825C104 1170 14656 SH SOLE 14591 0 65 CONOCOPHILLIPS 20825C104 178 2230 SH DEFINED 2000 230 0 CONSTELLATION ENERGY 210371100 9 300 SH DEFINED 0 300 0 CORN PRODUCTS INTERNAT 219023108 17 320 SH SOLE 320 0 0 CORNING INC 219350105 490 23760 SH SOLE 23575 0 185 COSTCO WHSL CORP NEW 22160K105 12 164 SH SOLE 164 0 0 ETF CURRENCYSHARES AUSTR 23129U101 21 200 SH SOLE 200 0 0 DNP SELECT INCOME FUND 23325P104 24 2500 SH SOLE 2500 0 0 DANAHER CORP 235851102 174 3360 SH SOLE 3360 0 0 DANAHER CORP 235851102 70 1340 SH DEFINED 560 780 0 DEERE & CO (JOHN DEERE) 244199105 653 6735 SH SOLE 6670 0 65 DEERE & CO (JOHN DEERE) 244199105 36 375 SH DEFINED 0 375 0 DELCATH SYSTEMS INC. 24661P104 5 700 SH SOLE 700 0 0 DELL INC 24702R101 23 1590 SH SOLE 1590 0 0 DELL INC 24702R101 3 200 SH DEFINED 0 200 0 DENTSPLY INTERNATIONA 249030107 52 1395 SH SOLE 1395 0 0 DENTSPLY INTERNATIONAL 249030107 15 400 SH DEFINED 0 400 0 DISNEY (WALT) COMPANY 254687106 637 14790 SH SOLE 14640 0 150 DISNEY (WALT) COMPANY 254687106 104 2411 SH DEFINED 0 2411 0 DISCOVER FINANCIAL SERVI 254709108 27 1124 SH DEFINED 0 0 1124 DOMINION RESOURCES 25746U109 28 630 SH SOLE 630 0 0 DOMINION RESOURCES 25746U109 28 635 SH DEFINED 635 0 0 DOW CHEMICAL 260543103 14 373 SH SOLE 373 0 0 E I DU PONT DE NEMOURS 263534109 144 2611 SH SOLE 2611 0 0 E I DU PONT DE NEMOURS 263534109 11 200 SH DEFINED 0 200 0 DUKE ENERGY CORPORATION 26441C105 2 100 SH SOLE 100 0 0 DUN & BRADSTREET CORP 26483E100 9 117 SH SOLE 117 0 0 EMC CORP 268648102 128 4840 SH SOLE 4840 0 0 EOG RESOURCES INC 26875P101 12 100 SH SOLE 100 0 0 EBAY INC 278642103 10 325 SH SOLE 325 0 0 EBAY INC 278642103 6 180 SH DEFINED 180 0 0 ECOLAB INC. 278865100 15 300 SH SOLE 300 0 0 ECOLOGY AND ENVIRONMENT 278878103 19 1000 SH SOLE 1000 0 0 ELAN CORPORATION 284131208 17 2540 SH SOLE 2540 0 0 EMERSON ELECTRIC 291011104 390 6671 SH SOLE 6671 0 0 EMERSON ELECTRIC 291011104 221 3775 SH DEFINED 1450 2325 0 ENERGY TRANSFER PARTNERS 29273R109 10 200 SH SOLE 200 0 0 ENTERGY CORPORATION 29364G103 365 5427 SH SOLE 5427 0 0 ENTERGY CORPORATION 29364G103 101 1500 SH DEFINED 1000 500 0 EQUITY RESIDENTIAL SH 29476L107 11 200 SH SOLE 200 0 0 ESPEY MFG. & ELECTRONICS 296650104 14 550 SH DEFINED 550 0 0 EXELON CORP 30161N101 383 9285 SH SOLE 9285 0 0 EXELON CORP 30161N101 94 2290 SH DEFINED 1090 1200 0 EXPRESS SCRIPTS INC 302182100 9 170 SH SOLE 170 0 0 EXXON MOBIL CORP 30231G102 2473 29394 SH SOLE 27200 0 2194 EXXON MOBIL CORP 30231G102 543 6460 SH DEFINED 2150 4310 0 FAMILY DOLLAR STORES, 307000109 9 175 SH SOLE 175 0 0 FEDEX CORPORATION 31428X106 13 140 SH SOLE 140 0 0 FEDEX CORPORATION 31428X106 7 70 SH DEFINED 70 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- FIRSTENERGY CORP 337932107 11 300 SH SOLE 300 0 0 FORD MOTOR CO DEL 345370860 120 8060 SH SOLE 8060 0 0 FRANKLIN RESOURCES, INC. 354613101 16 125 SH SOLE 125 0 0 FREEPORT-MCMORAN COPPER 35671D857 6 110 SH SOLE 110 0 0 FRONTIER COMMUNICATIONS 35906A108 247 29990 SH SOLE 29990 0 0 FRONTIER COMMUNICATIONS 35906A108 12 1446 SH DEFINED 618 686 142 GANNETT CO. INC 364730101 2 100 SH SOLE 100 0 0 GAP INC 364760108 19 840 SH SOLE 840 0 0 GENERAL DYNAMICS CORPORA 369550108 101 1320 SH SOLE 1320 0 0 GENERAL DYNAMICS CORPORA 369550108 84 1100 SH DEFINED 1000 100 0 GENERAL ELECTRIC CO 369604103 1904 95022 SH SOLE 94842 0 180 GENERAL ELECTRIC CO 369604103 188 9399 SH DEFINED 4265 5034 100 GENERAL MILLS, INC 370334104 44 1200 SH SOLE 1200 0 0 GENERAL MILLS, INC 370334104 80 2200 SH DEFINED 2200 0 0 GENZYME CORP 372917104 10 125 SH SOLE 125 0 0 GILEAD SCIENCES, INC. 375558103 456 10740 SH SOLE 10655 0 85 GLAXO SMITHKLINE PLC 37733W105 15 400 SH DEFINED 400 0 0 GOLDMAN SACHS GROUP INC 38141G104 159 1002 SH SOLE 1002 0 0 GOLDMAN SACHS GROUP INC 38141G104 7 45 SH DEFINED 0 45 0 GOOGLE INC 38259P508 607 1035 SH SOLE 1027 0 8 GOOGLE INC 38259P508 18 31 SH DEFINED 15 16 0 GRAPHIC PACKAGING HOLD 388689101 1 250 SH SOLE 250 0 0 GREEN MOUNTAIN COFFEE 393122106 7 105 SH SOLE 105 0 0 HSBC HOLDINGS PLC SPONS 404280406 31 607 SH SOLE 607 0 0 HALLIBURTON COMPANY 406216101 20 400 SH SOLE 400 0 0 HANESBRANDS INC 410345102 3 113 SH SOLE 113 0 0 HARLEY DAVIDSON 412822108 43 1010 SH SOLE 985 0 25 HARLEY DAVIDSON 412822108 5 110 SH DEFINED 110 0 0 HARSCO CORP 415864107 124 3525 SH SOLE 3525 0 0 HARTFORD FINANCIAL SER 416515104 8 300 SH SOLE 300 0 0 HARTFORD FINANCIAL SER 416515104 11 400 SH DEFINED 0 400 0 HEINZ, H J CO 423074103 12 250 SH DEFINED 0 250 0 HELMERICH & PAYNE, INC. 423452101 159 2310 SH SOLE 2310 0 0 HESS CORP 42809H107 9 100 SH SOLE 100 0 0 HEWLETT PACKARD CO 428236103 225 5495 SH SOLE 5470 0 25 HEWLETT PACKARD CO 428236103 54 1321 SH DEFINED 0 1321 0 HOME DEPOT INC 437076102 520 14035 SH SOLE 14035 0 0 HOME DEPOT INC 437076102 127 3430 SH DEFINED 1000 2430 0 HOSPIRA INC. 441060100 1 20 SH SOLE 20 0 0 IMPAX LABORATORIES INC 45256B101 25 1000 SH SOLE 1000 0 0 INERGY, LP 456615103 6 150 SH SOLE 150 0 0 INTEL CORP 458140100 1245 61720 SH SOLE 61455 0 265 INTEL CORP 458140100 224 11120 SH DEFINED 6035 5085 0 INTERMEC INC 458786100 2 174 SH SOLE 174 0 0 INTL BUSINESS MACHINES 459200101 1142 7001 SH SOLE 6976 0 25 INTL BUSINESS MACHINES 459200101 293 1794 SH DEFINED 500 1294 0 ETF ISHARES SILVER TR 46428Q109 320 8715 SH SOLE 8715 0 0 ETF ISHARES SILVER TR 46428Q109 7 200 SH DEFINED 200 0 0 ISHARES MSCI AUSTRALIA 464286103 149 5590 SH SOLE 5590 0 0 ISHARES INC - MSCI BRAZI 464286400 111 1430 SH SOLE 1430 0 0 ISHARES MSCI CANADA IND 464286509 132 3935 SH SOLE 3935 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- ISHARES MSCI BRIC INDEX 464286657 36 725 SH SOLE 725 0 0 ISHARES S & P 100 INDEX 464287101 254 4276 SH SOLE 4276 0 0 ISHARES DOW JONES SE 464287168 36 692 SH SOLE 692 0 0 ISHARES BARCLAYS TIPS 464287176 7904 72405 SH SOLE 71785 0 620 ISHARES BARCLAYS TIPS 464287176 1055 9661 SH DEFINED 7500 2161 0 I-SHARES FTSE 25 INDEX 464287184 17 375 SH SOLE 375 0 0 I-SHARES FTSE 25 INDEX 464287184 5 115 SH DEFINED 0 115 0 ISHARES BARCLAYS AGGREG 464287226 948 9014 SH SOLE 9014 0 0 I-SHARES TRUST AMERICA 464287390 63 1175 SH SOLE 1175 0 0 I-SHARES BARCLAYS 464287440 14 150 SH SOLE 150 0 0 I-SHARES MSCI EAFE IN 464287465 2396 39878 SH SOLE 39791 0 87 I-SHARES MSCI EAFE INDE 464287465 79 1320 SH DEFINED 450 870 0 ISHARES TR RUSSELL 1000 464287614 39 641 SH SOLE 641 0 0 ISHARES TR RUSSELL 2000 464287630 12 165 SH SOLE 165 0 0 ISHARES RUSSELL 2000 464287648 14 150 SH SOLE 150 0 0 ISHARES S&P SMALLCAP 464287804 1433 19476 SH SOLE 19436 0 40 ISHARES S&P SMALLCAP 464287804 179 2435 SH DEFINED 1905 530 0 JPMORGAN CHASE & CO COM 46625H100 737 15987 SH SOLE 15882 0 105 JPMORGAN CHASE & CO COM 46625H100 57 1230 SH DEFINED 830 400 0 JABIL CIRCUIT INC. 466313103 2 100 SH SOLE 100 0 0 JARDEN CORPORATION 471109108 0 2 SH SOLE 2 0 0 JOHNSON & JOHNSON 478160104 1986 33527 SH SOLE 33432 0 95 JOHNSON & JOHNSON 478160104 448 7565 SH DEFINED 2135 5430 0 JONES SODA COMPANY 48023P106 0 250 SH SOLE 250 0 0 KELLOGG COMPANY 487836108 11 200 SH DEFINED 200 0 0 KEYCORP NEW COM 493267108 5 542 SH SOLE 542 0 0 KEYCORP NEW COM 493267108 259 29123 SH DEFINED 0 0 29123 KIMBERLY CLARK 494368103 26 400 SH DEFINED 200 200 0 KINDER MORGAN ENERGY 494550106 6 75 SH SOLE 75 0 0 KRAFT FOODS INC. 50075N104 17 556 SH SOLE 556 0 0 L-3 COMMUNICATIONS HOL 502424104 28 355 SH DEFINED 0 355 0 ELI LILLY & CO 532457108 69 1952 SH SOLE 1952 0 0 ELI LILLY & CO 532457108 82 2340 SH DEFINED 2340 0 0 LINN ENERGY LLC 536020100 39 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP 539830109 422 5245 SH SOLE 5245 0 0 LOCKHEED MARTIN CORP 539830109 55 690 SH DEFINED 690 0 0 LOWES COMPANIES INC 548661107 604 22866 SH SOLE 22641 0 225 LOWES COMPANIES INC 548661107 74 2810 SH DEFINED 1000 1810 0 MBIA INC 55262C100 20 2000 SH SOLE 2000 0 0 MDU RESOURCES GROUP INC 552690109 3 150 SH SOLE 150 0 0 MANNKIND CORP 56400P201 11 3000 SH SOLE 3000 0 0 MANULIFE FINANCIAL 56501R106 7 368 SH SOLE 368 0 0 ETF MARKET VECTORS BRAZ 57060U613 6 100 SH SOLE 100 0 0 MARKET VECTORS AFRICA 57060U787 11 315 SH SOLE 315 0 0 MARKWEST ENERGY PARTNERS570759100 15 300 SH SOLE 300 0 0 MCCORMICK & CO. 579780206 18 380 SH SOLE 380 0 0 MCDONALDS CORP 580135101 1039 13650 SH SOLE 13585 0 65 MCDONALDS CORP 580135101 327 4302 SH DEFINED 1785 2517 0 MC GRAW-HILL COMPANIES 580645109 77 1965 SH SOLE 1965 0 0 MC GRAW-HILL COMPANIE 580645109 5 130 SH DEFINED 130 0 0 MCKESSON CORPORATION 58155Q103 81 1025 SH SOLE 1025 0 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- MEDCO HEALTH SOLUTIONS, 58405U102 307 5465 SH SOLE 5375 0 90 MEDCO HEALTH SOLUTIONS, 58405U102 104 1856 SH DEFINED 0 120 1736 MEDTRONIC INC 585055106 454 11552 SH SOLE 11515 0 37 MEDTRONIC INC 585055106 105 2675 SH DEFINED 1190 1485 0 MERCK & CO., INC 58933Y105 45 1350 SH SOLE 1350 0 0 MERCK & CO., INC 58933Y105 17 500 SH DEFINED 0 500 0 METLIFE INC 59156R108 233 5210 SH SOLE 5180 0 30 MICROSOFT CORP 594918104 862 33964 SH SOLE 33894 0 70 MICROSOFT CORP 594918104 195 7670 SH DEFINED 3505 4165 0 MONSANTO COMPANY 61166W101 8 105 SH SOLE 105 0 0 MONSANTO COMPANY 61166W101 4 55 SH DEFINED 0 55 0 MORGAN STANLEY 617446448 107 3900 SH SOLE 3900 0 0 MORGAN STANLEY 617446448 61 2248 SH DEFINED 0 0 2248 NBT BANCORP INC. 628778102 309 13586 SH SOLE 0 0 13586 NETAPP, INC. 64110D104 5 100 SH SOLE 100 0 0 NEW JERSEY RESOURCES 646025106 20 456 SH SOLE 456 0 0 NEW YORK COMMUNITY BANC 649445103 3 200 SH SOLE 200 0 0 NEWELL RUBBERMAID INC 651229106 8 425 SH SOLE 425 0 0 NEXTERA ENERGY INC 65339F101 581 10540 SH SOLE 10480 0 60 NEXTERA ENERGY INC 65339F101 79 1440 SH DEFINED 1200 240 0 NICOR INC 654086107 16 300 SH SOLE 300 0 0 NIKE, INC 654106103 212 2800 SH SOLE 2765 0 35 NOKIA CORPORATION 654902204 4 510 SH SOLE 510 0 0 NOBLE ENERGY INC. 655044105 19 200 SH DEFINED 0 200 0 NOVAGOLD RESOURCES INC 66987E206 10 750 SH SOLE 750 0 0 NSTAR 67019E107 19 400 SH SOLE 400 0 0 ORACLE CORPORATION 68389X105 599 17920 SH SOLE 17795 0 125 P G & E CORP 69331C108 13 300 SH SOLE 300 0 0 PPG INDUSTRIES 693506107 32 340 SH SOLE 340 0 0 PAIN THERAPEUTICS, INC. 69562K100 2 200 SH SOLE 200 0 0 PARKER HANNIFIN CORP 701094104 95 1000 SH SOLE 1000 0 0 PEABODY ENERGY CORPORA 704549104 20 275 SH SOLE 275 0 0 PEPCO HOLDINGS INC. 713291102 17 933 SH SOLE 933 0 0 PEPSICO INC 713448108 1679 26079 SH SOLE 25969 0 110 PEPSICO INC 713448108 277 4305 SH DEFINED 1860 2445 0 PERKIN ELMER, INC 714046109 9 340 SH SOLE 340 0 0 PETMED EXPRESS INC. 716382106 2 100 SH SOLE 100 0 0 PETROLEO BRASILEIRO S.A.71654V408 8 200 SH SOLE 200 0 0 PFIZER INC 717081103 198 9749 SH SOLE 9749 0 0 PFIZER INC 717081103 149 7324 SH DEFINED 3600 1360 2364 PHILIP MORRIS INTERNAT 718172109 26 390 SH SOLE 390 0 0 PIEDMONT NATURAL GAS 720186105 8 250 SH SOLE 250 0 0 PLAINS ALL AMERICAN PIPE726503105 64 1000 SH SOLE 1000 0 0 POWERSHARES QQQ 73935A104 1 25 SH SOLE 25 0 0 POWERSHARES WILDERHILL 73935X500 6 570 SH SOLE 570 0 0 PRAXAIR 74005P104 192 1890 SH SOLE 1890 0 0 PRAXAIR 74005P104 175 1725 SH DEFINED 825 900 0 PROCTER & GAMBLE CO 742718109 2158 35034 SH SOLE 34919 0 115 PROCTER & GAMBLE CO 742718109 536 8709 SH DEFINED 2785 5924 0 PROLOGIS 743410102 19 1200 SH SOLE 1200 0 0 PRUDENTIAL FINANCIAL INC744320102 193 3140 SH SOLE 3095 0 45 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- QUALCOMM INC 747525103 1123 20490 SH SOLE 20395 0 95 QUALCOMM INC 747525103 52 950 SH DEFINED 665 285 0 ROSS STORES INC 778296103 14 200 SH SOLE 200 0 0 ROYAL DUTCH SHELL PLC 780259206 7 90 SH SOLE 90 0 0 SPDR S & P 500 ETF TRUST 78462F103 9694 73116 SH SOLE 72996 0 120 SPDR S & P 500 ETF TRUST 78462F103 91 685 SH DEFINED 130 555 0 SPDR GOLD TRUST 78463V107 1366 9767 SH SOLE 9767 0 0 SPDR GOLD TRUST 78463V107 10 75 SH DEFINED 75 0 0 ETF SPDR BRIC 40 78463X798 99 3340 SH SOLE 3340 0 0 S & P MIDCAP 400 DEPOSI 78467Y107 4623 25750 SH SOLE 25693 0 57 S & P MIDCAP 400 DEPOSI 78467Y107 347 1935 SH DEFINED 1465 470 0 SALESFORCE.COM, INC. 79466L302 2 15 SH SOLE 15 0 0 SANDISK CORPORATION 80004C101 23 500 SH SOLE 500 0 0 SARA LEE CORP 803111103 11 633 SH SOLE 633 0 0 SCHLUMBERGER LTD 806857108 287 3080 SH SOLE 3080 0 0 SEARS ROEBUCK HOLDINGS 812350106 37 453 SH DEFINED 0 0 453 ENERGY SELECT SECTOR 81369Y506 371 4655 SH SOLE 4655 0 0 FINANCIAL SELECT SECTOR 81369Y605 31 1905 SH SOLE 1905 0 0 TECHNOLOGY SELECT SECT 81369Y803 4 150 SH SOLE 150 0 0 SIMON PROPERTY GROUP 828806109 20 187 SH SOLE 187 0 0 SOUTHERN CO 842587107 346 9073 SH SOLE 9073 0 0 SOUTHERN CO 842587107 171 4480 SH DEFINED 2350 2130 0 SOUTHERN COPPER CORPO 84265V105 14 350 SH SOLE 350 0 0 SOUTHWEST GAS CORP 844895102 6 150 SH SOLE 150 0 0 STAPLES INCORPORATED 855030102 19 980 SH SOLE 980 0 0 STAPLES INCORPORATED 855030102 29 1518 SH DEFINED 0 1518 0 STARBUCKS CORPORATION 855244109 36 985 SH SOLE 985 0 0 STATE STREET CORP. COM 857477103 94 2100 SH SOLE 2100 0 0 STMICROELECTRONICS NV 861012102 15 1200 SH DEFINED 0 1200 0 STONE ENERGY 861642106 7 200 SH SOLE 200 0 0 STRYKER CORP 863667101 925 15217 SH SOLE 15105 0 112 STRYKER CORP 863667101 74 1225 SH DEFINED 0 1225 0 SYSCO CORPORATION 871829107 26 955 SH SOLE 955 0 0 TARGET CORP 87612E106 334 6679 SH SOLE 6637 0 42 TARGET CORP 87612E106 130 2595 SH DEFINED 995 1600 0 TEVA PHARMACEUTICAL IND 881624209 252 5033 SH SOLE 5008 0 25 TEXAS INSTRUMENTS 882508104 39 1135 SH SOLE 1135 0 0 3M CO COM 88579Y101 351 3750 SH SOLE 3750 0 0 3M CO COM 88579Y101 137 1468 SH DEFINED 1000 468 0 TORONTO-DOMINION BANK 891160509 49 549 SH SOLE 549 0 0 TRUSTCO BK CORP N Y 898349105 18 3070 SH SOLE 3070 0 0 TRUSTCO BK CORP N Y 898349105 12 2000 SH DEFINED 0 2000 0 US BANCORP DEL COM NEW 902973304 100 3800 SH SOLE 3800 0 0 UNDER ARMOUR INC 904311107 7 100 SH SOLE 100 0 0 UNILEVER PLC 904767704 4 117 SH SOLE 117 0 0 UNITED PARCEL SERVICE 911312106 4 50 SH SOLE 50 0 0 UNITED TECHNOLOGIES CORP 913017109 2233 26379 SH SOLE 26282 0 97 UNITED TECHNOLOGIES CORP 913017109 316 3730 SH DEFINED 1810 1920 0 UNITED HEALTHCARE GROUP 91324P102 17 370 SH SOLE 370 0 0 VANGUARD MSCI EMERGING 922042858 2225 45459 SH SOLE 45349 0 110 VANGUARD MSCI EMERGING 922042858 35 725 SH DEFINED 175 550 0 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT NAME OF ISSUER CUSIP (X$1000) PRN AMT PRN CALL DSCRETN VOTING AUTHORITY SOLE SHARED NONE -------- --- ---- ------- ------------ -------- -------- -------- VANGUARD MID-CAP ETF 922908629 63 784 SH SOLE 784 0 0 VANGUARD LARGE-CAP ETF 922908637 330 5429 SH SOLE 5429 0 0 VANGUARD SMALL CAP ETF 922908751 27 347 SH SOLE 347 0 0 VERIZON COMMUNICATIONS 92343V104 1000 25960 SH SOLE 25890 0 70 VERIZON COMMUNICATIONS 92343V104 271 7032 SH DEFINED 3350 3088 594 VISA INC - CLASS A 92826C839 40 545 SH SOLE 545 0 0 VMWARE INC 928563402 6 75 SH SOLE 75 0 0 VODAFONE GROUP PLC 92857W209 11 367 SH DEFINED 0 0 367 WAL MART STORES INC 931142103 540 10381 SH SOLE 10381 0 0 WAL MART STORES INC 931142103 99 1900 SH DEFINED 1500 400 0 WALGREEN CO 931422109 72 1790 SH SOLE 1790 0 0 WALGREEN CO 931422109 128 3192 SH DEFINED 400 2792 0 WASTE MANAGEMENT INC NEW 94106L109 315 8435 SH SOLE 8355 0 80 WASTE MANAGEMENT INC NEW 94106L109 50 1340 SH DEFINED 425 915 0 WELLS FARGO & CO NEW 949746101 22 707 SH SOLE 700 0 7 WELLS FARGO & CO NEW 949746101 24 750 SH DEFINED 0 750 0 WESTERN GAS PARTNERS LP 958254104 14 400 SH SOLE 400 0 0 YAHOO INC 984332106 4 250 SH SOLE 250 0 0 YUM BRANDS INC. 988498101 5 100 SH SOLE 100 0 0 YUM BRANDS INC. 988498101 31 600 SH DEFINED 0 600 0 GRAND TOTALS 96721 1817493 1642031 110223 65239