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