0001054257-14-000006.txt : 20140723
0001054257-14-000006.hdr.sgml : 20140723
20140723112343
ACCESSION NUMBER: 0001054257-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140723
DATE AS OF CHANGE: 20140723
EFFECTIVENESS DATE: 20140723
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: 14988109
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
primary_doc.xml
13F-HR
LIVE
false
true
false
0001054257
XXXXXXXX
06-30-2014
06-30-2014
ADIRONDACK TRUST CO
473 BROADWAY
SARATOGA SPRINGS
NY
12866
13F HOLDINGS REPORT
028-11929
N
Christopher J Huskie
Trust Operations Supervisor
518-584-5844
Christopher J Huskie
Saratoga Springs
NY
07-23-2014
0
428
130809
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1013854765SHSOLE476500
COVIDIEN PLCHEALTHCAREG2554F11341450SHSOLE45000
EATON CORP PLCINDUSTRIALSG29183103334SHSOLE3400
WEATHERFORD INTERNATIONAL OLCENERGYG48833100793424SHSOLE342400
MICHAEL KORS HOLDINGS LIMITEDCONSUMER DISCRETIONARYG60754101330SHSOLE3000
ACE LIMITEDFINANCIALSH0023R10538370SHSOLE37000
TRANSOCEAN LTDENERGYH8817H1008175SHSOLE17500
AFLAC INC.FINANCIALS0010551021041676SHSOLE167600
AFLAC INC.FINANCIALS00105510231500SHDFND3002000
AT&T INC.TELECOM. SERVICES00206R102189653619SHSOLE53559060
AT&T INC.TELECOM. SERVICES00206R10235910151SHDFND553646150
ABBOTT LABSHEALTHCARE0028241002516137SHSOLE613700
ABBOTT LABSHEALTHCARE0028241001162825SHDFND125015750
ABBVIE INC.HEALTHCARE00287Y1093676502SHSOLE650200
ABBVIE INC.HEALTHCARE00287Y1091592825SHDFND125015750
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V1097300SHSOLE30000
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10111150SHSOLE15000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031070100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1082122613SHSOLE261300
ALCOA INCMATERIALS013817101221460SHSOLE146000
ALCATEL - LUCENTTELECOM. SERVICES0139043052488SHSOLE48800
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102120SHSOLE2000
ALLERGAN, INC.HEALTHCARE01849010258340SHSOLE34000
ALLIANT TECHSYSTEMS INC.INDUSTRIALS01880410413100SHSOLE10000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S103661572SHSOLE157200
AMAZON. COM, INCINFORMATION TECHNOLOGY0231351067112190SHSOLE219000
AMERICAN EXPRESSFINANCIALS0258161096697054SHSOLE7017037
AMERICAN EXPRESSFINANCIALS02581610932335SHDFND2351000
AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1002873188SHSOLE318800
AMGEN INCORPORATEDHEALTHCARE031162100108910SHSOLE91000
ANADARKO PETROLEUM CORPENERGY032511107765SHSOLE6500
ANALOG DEVICES INCINFORMATION TECHNOLOGY0326541058140SHSOLE14000
ANHEUSER-BUSCH INBEV NV ADRFOREIGN EQUITIES03524A10811100SHSOLE10000
APACHE CORPENERGY037411105985SHSOLE8500
APPOLO GLOBAL MANAGEMENT LLCFINANCIALS03761230617601SHSOLE60100
APPLE INCINFORMATION TECHNOLOGY037833100218323492SHSOLE2349200
APPLE INCINFORMATION TECHNOLOGY03783310052560SHDFND56000
APPLIED MATL INCINFORMATION TECHNOLOGY038222105793495SHSOLE349500
APPLIED MATL INCINFORMATION TECHNOLOGY0382221057300SHDFND03000
AQUA AMERICA INCUTILITIES03836W10367125584SHSOLE2558400
ARCHER DANIELS MIDLAND COCONSUMER STAPLES039483102248SHSOLE4800
ARROW FINANCIAL CORPORATIONFINANCIALS04274410225964SHSOLE96400
ATHENAHEALTH INC.HEALTHCARE04685W10353425SHSOLE42500
AUTODESK INC.INFORMATION TECHNOLOGY05276910611200SHSOLE20000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY05301510387511043SHSOLE1104300
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151031952460SHDFND146010000
BP P.L.C.ENERGY05562210439732SHSOLE73200
BP PRUDHOE BAY ROYALTY TRUSTENERGY05563010710100SHSOLE10000
BAKER HUGHES INCENERGY05722410725334SHSOLE33400
BALL CORPORATIONMATERIALS0584981067118SHSOLE11800
BANK OF AMERICA CORPFINANCIALS060505104724681SHSOLE4622059
BANK OF AMERICA CORPFINANCIALS06050510410678SHDFND06780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100411095SHSOLE109500
BARRICK GOLD CORPMATERIALS067901108372050SHSOLE205000
BARRICK GOLD CORPMATERIALS06790110813685SHDFND06850
BAXTER INTERNATIONAL INC.HEALTHCARE07181310965900SHDFND90000
BECTON DICKINSON & COHEALTHCARE0758871093763180SHSOLE3165015
BECTON DICKINSON & COHEALTHCARE0758871091221030SHDFND5305000
BED BATH & BEYONDCONSUMER DISCRETIONARY07589610024410SHSOLE41000
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707025974720SHSOLE472000
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707021185SHDFND0850
BEST BUYCONSUMER DISCRETIONARY08651610112395SHSOLE39500
BIOGEN IDEC INC COMHEALTHCARE09062X103620SHSOLE2000
BLACKROCK INCFINANCIALS09247X1012475SHSOLE7500
BLACKROCK NEW YORK MUNICIPAL INCOME TRUSTMUTUAL FUNDS-NON TAX09248L106282000SHSOLE200000
THE BLACKSTONE GROUP LPFINANCIALS09253U108571700SHSOLE170000
BOARDWALK PIPELINE PARTNERSENERGY09662710417900SHSOLE90000
BOEINGINDUSTRIALS0970231052922295SHSOLE2270025
BOEINGINDUSTRIALS0970231051271000SHDFND5005000
BRISTOL MYERS SQUIBB COHEALTHCARE110122108139128683SHSOLE2868300
BRISTOL MYERS SQUIBB COHEALTHCARE1101221082825815SHDFND452512900
BROADRIDGE FINANCIAL SOLUTIONS LLCFINANCIALS11133T1035112SHSOLE11200
BUCKEYE PARTNERS, L.P.ENERGY1182301011061275SHSOLE127500
CBOE HOLDINGS INCFINANCIALS12503M1085100SHSOLE10000
CF INDUSTRIES HOLDINGS INCINDUSTRIALS125269100519SHSOLE1900
CSX CORPORATIONINDUSTRIALS1264081031926225SHSOLE622500
CSX CORPORATIONINDUSTRIALS126408103521700SHDFND170000
CVS/CAREMARK CORPCONSUMER STAPLES12665010099013138SHSOLE1313800
CA, INCINFORMATION TECHNOLOGY12673P1054125SHSOLE12500
CALUMET SPECIALTY PRODUCTSENERGY13147610321650SHSOLE65000
CAMPBELL SOUP COMPANYCONSUMER STAPLES134429109992160SHSOLE216000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10054298SHSOLE29800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H10535420SHSOLE42000
CARDINAL HEALTH INCHEALTHCARE14149Y108575SHSOLE7500
CATERPILLAR INCINDUSTRIALS149123101148213637SHSOLE13612025
CATERPILLAR INCINDUSTRIALS1491231012852625SHDFND19856400
CELGENE CORPHEALTHCARE1510201042763210SHSOLE321000
CENOVUS ENERGY INC.ENERGY15135U10924751SHSOLE75100
CENTERPOINT ENERGY, INCUTILITIES15189T107361400SHSOLE140000
CENTERPOINT ENERGY, INCUTILITIES15189T1071797000SHDFND700000
CENTURYTEL INCTELECOM. SERVICES15670010613361SHSOLE36100
THE CHEESECAKE FACTORYCONSUMER DISCRETIONARY163072101478SHSOLE7800
CHEVRON CORPORATIONENERGY166764100168712922SHSOLE1292200
CHEVRON CORPORATIONENERGY1667641002902225SHDFND15956300
CHUBB CORPFINANCIALS17123210112128SHSOLE12800
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R10286034616SHSOLE34551065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102692775SHDFND027750
CITIGROUP INC.FINANCIALS17296742420420SHSOLE42000
CLAYMORE CHINA SMALL CAP INDEX ETFEXCHANGE TRADED FUNDS18383Q8534175SHSOLE17500
CLOROX COMPANYCONSUMER STAPLES1890541099100SHSOLE10000
CLOROX COMPANYCONSUMER STAPLES18905410918200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1023175SHSOLE17500
CLOVIS ONCOLOGY INCHEALTHCARE1894641006155SHSOLE15500
COACH INC.CONSUMER DISCRETIONARY189754104661945SHSOLE194500
COCA COLA COCONSUMER STAPLES191216100133731559SHSOLE3155900
COCA COLA COCONSUMER STAPLES1912161002946930SHDFND408028500
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610230620SHSOLE62000
COLGATE PALMOLIVECONSUMER STAPLES194162103119817569SHSOLE1756900
COLGATE PALMOLIVECONSUMER STAPLES1941621031892770SHDFND25002700
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N101561051SHSOLE105100
COMPANHIA SIDERURGICA NACIONAL S.A.- ADRFOREIGN EQUITIES20440W105286700SHSOLE670000
CONOCOPHILLIPSENERGY20825C104180721084SHSOLE2108400
CONOCOPHILLIPSENERGY20825C1042462865SHDFND23605050
CONSOLIDATED EDISON INCUTILITIES2091151041202081SHSOLE208100
CORNING INCINFORMATION TECHNOLOGY2193501051205445SHSOLE5375070
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K10530264SHSOLE26400
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J106110SHSOLE1000
CUMMINS INCINDUSTRIALS2310211065433517SHSOLE351700
CUMMINS INCINDUSTRIALS23102110625165SHDFND110550
DNP SELECT INCOME FUND INCMUTUAL FUNDS-TAXABLE23325P104262500SHSOLE250000
DTE ENERGY COUTILITIES23333110712155SHSOLE15500
DANAHER CORPINDUSTRIALS2358511022413058SHSOLE305800
DANAHER CORPINDUSTRIALS23585110258735SHDFND4602750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991054204635SHSOLE463500
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910527300SHDFND03000
DENTSPLY INTERNATIONAL INCHEALTHCARE24903010723485SHSOLE48500
DENTSPLY INTERNATIONAL INCHEALTHCARE24903010719400SHDFND04000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20530236SHSOLE23600
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106141716526SHSOLE16501025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061551811SHDFND018110
DISCOVER FINANCIAL SERVICESFINANCIALS25470910816265SHSOLE26500
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY2566771059150SHSOLE15000
DOMINION RESOURCESUTILITIES25746U1091001405SHSOLE140500
DOMINION RESOURCESUTILITIES25746U10945635SHDFND63500
DOVER CORPORATIONINDUSTRIALS260003108440SHSOLE4000
DOW CHEMICALMATERIALS26054310331601SHSOLE60100
E I DU PONT DE NEMOURS & COMATERIALS2635341091592430SHSOLE243000
E I DU PONT DE NEMOURS & COMATERIALS26353410913200SHDFND02000
DUKE ENERGY CORPORATION NEWENERGY26441C20416212SHSOLE21200
DUN & BRADSTREET CORP NEWFINANCIALS26483E10013117SHSOLE11700
DUNKIN' BRANDS GROUP INCCONSUMER DISCRETIONARY2655041008175SHSOLE17500
EMC CORPINFORMATION TECHNOLOGY2686481021826911SHSOLE691100
EOG RESOURCES INCENERGY26875P101430SHSOLE3000
EBAY INCCONSUMER DISCRETIONARY27864210311210SHSOLE21000
ECOLAB INC.MATERIALS27886510029260SHSOLE26000
EMERSON ELECTRICINDUSTRIALS2910111043415134SHSOLE513400
EMERSON ELECTRICINDUSTRIALS2910111042513775SHDFND145023250
ENCANA CORPFOREIGN EQUITIES29250510419816SHSOLE81600
ENERGY TRANSFER PARTNERSENERGY29273R10957991SHSOLE99100
ENGILITY HOLDINGS INCINDUSTRIALS29285W104242SHDFND0420
ENTERGY CORPORATIONUTILITIES29364G10316200SHSOLE20000
ENTERGY CORPORATIONUTILITIES29364G1031071300SHDFND8005000
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107350SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS29665010419755SHDFND6550100
EXELON CORPUTILITIES30161N101691890SHDFND10908000
EXPRESS SCRIPTS HOLDING COHEALTHCARE30219G1082453528SHSOLE352800
EXXON MOBIL CORPENERGY30231G102330832857SHSOLE32820037
EXXON MOBIL CORPENERGY30231G1025275235SHDFND206131740
FACEBOOK INCINFORMATION TECHNOLOGY30303M102741095SHSOLE109500
FAMILY DOLLAR STORES, INC.CONSUMER DISCRETIONARY30700010912175SHSOLE17500
FEDEX CORPORATIONINDUSTRIALS31428X10659390SHSOLE39000
FEDEX CORPORATIONINDUSTRIALS31428X10619125SHDFND12500
FLAGSTAR BANCORP, INCFINANCIALS3379307054200SHSOLE20000
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086020111690SHSOLE1169000
FRANKLIN RESOURCES, INC.FINANCIALS35461310128477SHSOLE47700
FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D8574110SHSOLE11000
FRONTIER COMMUNICATIONS CORPTELECOM. SERVICES35906A10817229459SHSOLE2945900
FRONTIER COMMUNICATIONS CORPTELECOM. SERVICES35906A1081163SHDFND291340
GENERAL DYNAMICS CORPORATIONINDUSTRIALS36955010879680SHSOLE68000
GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081171000SHDFND100000
GENERAL ELECTRIC COINDUSTRIALS369604103169764585SHSOLE64535050
GENERAL ELECTRIC COINDUSTRIALS3696041032248544SHDFND56692775100
GENERAL MILLS, INCCONSUMER STAPLES370334104611165SHSOLE116500
GENERAL MILLS, INCCONSUMER STAPLES3703341041162200SHDFND220000
GILEAD SCIENCES, INC.HEALTHCARE3755581037128586SHSOLE858600
GLADSTONE COMMERCIAL CORPCONSUMER DISCRETIONARY37653610811600SHSOLE60000
GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10521400SHDFND40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G1043942355SHSOLE235500
GOOGLE INC - AINFORMATION TECHNOLOGY38259P508555949SHSOLE94603
W.W. GRAINGERINDUSTRIALS384802104623SHSOLE2300
GRAPHIC PACKAGING HOLDING COMPANYCONSUMER STAPLES3886891013250SHSOLE25000
HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040631607SHSOLE60700
HAIN CELESTIAL GROUP INCCONSUMER STAPLES405217100890SHSOLE9000
HALLIBURTON COMPANYENERGY4062161019125SHSOLE12500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210841585SHSOLE58500
HARSCO CORPINDUSTRIALS415864107271000SHDFND100000
HELMERICH & PAYNE, INC.ENERGY4234521013693180SHSOLE3165015
THE HERSHEY COMPANYCONSUMER STAPLES427866108770SHSOLE7000
HEWLETT PACKARD COINFORMATION TECHNOLOGY42823610310295SHSOLE270025
HILLSHIRE BRANDS COCONSUMER STAPLES4325891098125SHSOLE12500
HOME DEPOT INCCONSUMER DISCRETIONARY4370761026818410SHSOLE841000
HOME DEPOT INCCONSUMER DISCRETIONARY4370761022062550SHDFND100015500
HONEYWELL INTERNATIONAL INCINDUSTRIALS43851610614150SHSOLE15000
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081095976815SHSOLE681500
INGREDION INCCONSUMER STAPLES45718710224320SHSOLE32000
INTEL CORPINFORMATION TECHNOLOGY458140100179258007SHSOLE57942065
INTEL CORPINFORMATION TECHNOLOGY45814010034911285SHDFND661046750
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY45920010115668638SHSOLE863800
INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001013221779SHDFND50012790
INTERNATIONAL PAPER COMATERIALS460146103691360SHSOLE1325035
ETF ISHARES SILVER TREXCHANGE TRADED FUNDS46428Q109582864SHSOLE286400
ISHARES MSCI AUSTRALIA ETFEXCHANGE TRADED FUNDS4642861031284890SHSOLE489000
ISHARES MSCI AUSTRALIA ETFEXCHANGE TRADED FUNDS4642861038300SHDFND30000
ISHARES MSCI BRAZIL CAPPED ETFEXCHANGE TRADED FUNDS46428640044920SHSOLE92000
ISHARES MSCI CANADA ETFEXCHANGE TRADED FUNDS464286509742295SHSOLE229500
ISHARES MSCI CANADA ETFEXCHANGE TRADED FUNDS4642865098250SHDFND25000
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUNDS464286673362630SHSOLE263000
ISHARES MSCI SINGAPORE ETFEXCHANGE TRADED FUNDS4642866737530SHDFND53000
ISHARES MSCI TAIWAN ETFEXCHANGE TRADED FUNDS46428673114909SHSOLE90900
ISHARES MSCI SWITZERLAND CAPPED ETFEXCHANGE TRADED FUNDS46428674933950SHSOLE95000
ISHARES MSCI SWEDEN ETFEXCHANGE TRADED FUNDS46428675629825SHSOLE82500
ISHARES MSCI SOUTH KOREA CAPPED ETFEXCHANGE TRADED FUNDS46428677225385SHSOLE38500
ISHARES MSCI HONG KONG ETFEXCHANGE TRADED FUNDS46428687116790SHSOLE79000
ISHARES S & P 100 ETFEXCHANGE TRADED FUNDS46428710193410796SHSOLE1079600
ISHARES S & P 100 ETFEXCHANGE TRADED FUNDS46428710165750SHDFND75000
ISHARES SELECT DIVIDEND ETFEXCHANGE TRADED FUNDS4642871681021330SHSOLE133000
ISHARES TIPS BOND ETFTAXABLE FIXED INCOME464287176813070477SHSOLE699920485
ISHARES TIPS BOND ETFTAXABLE FIXED INCOME464287176133811596SHDFND908525110
ISHARES CHINA LARGE CAP ETFEXCHANGE TRADED FUNDS4642871844115SHDFND01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFEXCHANGE TRADED FUNDS4642872268067364SHSOLE736400
ISHARES LATIN AMERICA 40 ETFEXCHANGE TRADED FUNDS46428739022575SHSOLE57500
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUNDS464287465132119322SHSOLE19235087
ISHARES MSCI EAFE ETF FUNDEXCHANGE TRADED FUNDS46428746518270SHDFND02700
ISHARES RUSSELL 1000 VALUE INDEX FUNDEXCHANGE TRADED FUNDS4642875981821795SHSOLE179500
ISHARES RUSSELL 1000 GROWTH ETFEXCHANGE TRADED FUNDS4642876141882065SHSOLE206500
ISHARES RUSSELL 2000 GROWTH ETFEXCHANGE TRADED FUNDS4642876484913545SHSOLE354500
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS464287804290625928SHSOLE25888040
ISHARES CORE S&P SMALL-CAP ETFEXCHANGE TRADED FUNDS46428780479705SHDFND5251800
JPMORGAN CHASE & CO COMFINANCIALS46625H100120820977SHSOLE20952025
JPMORGAN CHASE & CO COMFINANCIALS46625H100741280SHDFND8304500
JARDEN CORPORATIONCONSUMER STAPLES471109108113SHSOLE1300
JOHNSON & JOHNSONHEALTHCARE478160104354833916SHSOLE33886030
JOHNSON & JOHNSONHEALTHCARE4781601047797450SHDFND258548650
JOHNSON CONTROLS INC.CONSUMER DISCRETIONARY47836610725503SHSOLE50300
JOHNSON CONTROLS INC.CONSUMER DISCRETIONARY47836610724485SHDFND3151700
JONES SODA COMPANYCONSUMER DISCRETIONARY48023P1060250SHSOLE25000
KKR & CO., LPFINANCIALS48248M102371510SHSOLE151000
KELLOGG COMPANYCONSUMER STAPLES48783610811175SHSOLE17500
KELLOGG COMPANYCONSUMER STAPLES48783610813200SHDFND20000
KEURIG GREEN MOUNTAIN INCCONSUMER DISCRETIONARY49271M10013105SHSOLE10500
KEYCORP NEW COMFINANCIALS4932671088542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES49436810365585SHSOLE58500
KIMBERLY CLARKCONSUMER STAPLES4943681031221100SHDFND10001000
KINDER MORGAN INC.ENERGY49456B1017200SHSOLE20000
KRAFT FOODS GROUP INCCONSUMER STAPLES50076Q10614234SHSOLE23400
L-3 COMMUNICATIONS HOLDINGS,INC.INDUSTRIALS50242410431255SHDFND02550
LEGACY RESERVESENERGY5247073046200SHSOLE20000
LEUCADIA NATIONAL CORPFINANCIALS5272881045180SHSOLE18000
ELI LILLY & COHEALTHCARE5324571082163477SHSOLE347700
ELI LILLY & COHEALTHCARE5324571082674290SHDFND429000
LINKEDIN CORPORATIONINFORMATION TECHNOLOGY53578A108740SHSOLE4000
LIONS GATE ENTERTAINMENT CORPINFORMATION TECHNOLOGY5359192033110SHSOLE11000
LINN ENERGY LLCENERGY536020100631944SHSOLE194400
LITTELFUSE INCINFORMATION TECHNOLOGY537008104330SHSOLE3000
LOCKHEED MARTIN CORPINDUSTRIALS5398301097114425SHSOLE442500
LOCKHEED MARTIN CORPINDUSTRIALS539830109159990SHDFND99000
LOWES COMPANIES INCCONSUMER DISCRETIONARY54866110751310685SHSOLE10610075
LOWES COMPANIES INCCONSUMER DISCRETIONARY548661107811690SHDFND9407500
MANULIFE FINANCIALFINANCIALS56501R10619950SHSOLE95000
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDEXCHANGE TRADED FUNDS57060U605585SHSOLE8500
ETF MARKET VECTORS BRAZIL SMALL CAPEXCHANGE TRADED FUNDS57060U6133100SHSOLE10000
MARKWEST ENERGY PARTNERS LPENERGY57075910011150SHSOLE15000
MASTERCARD INC - CLASS AFINANCIALS57636Q10410130SHSOLE13000
MCCORMICK & CO.CONSUMER STAPLES5797802068115SHSOLE11500
MCDONALDS CORPCONSUMER DISCRETIONARY580135101137413641SHSOLE13626015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351014514477SHDFND200024770
MCGRAW HILL FINANCIAL, INCCONSUMER DISCRETIONARY58064510947565SHSOLE56500
MCKESSON CORPORATIONHEALTHCARE58155Q103172925SHSOLE92500
MEDTRONIC INCHEALTHCARE5850551061312047SHSOLE204700
MEDTRONIC INCHEALTHCARE585055106961500SHDFND6009000
MERCK & CO., INCHEALTHCARE58933Y1053516064SHSOLE606400
MERCK & CO., INCHEALTHCARE58933Y1051212100SHDFND15006000
METLIFE INCFINANCIALS59156R10858410515SHSOLE10485030
MICROSOFT CORPINFORMATION TECHNOLOGY59491810493922513SHSOLE2251300
MICROSOFT CORPINFORMATION TECHNOLOGY5949181042546090SHDFND319029000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES60920710536956SHSOLE95600
MONSANTO COMPANYMATERIALS61166W10125200SHSOLE20000
MORGAN STANLEYFINANCIALS61744644814425SHSOLE42500
MYLAN INCHEALTHCARE6285301073637050SHSOLE705000
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1087201SHSOLE20100
NATIONAL FUEL GAS CO. NJUTILITIES636180101339SHSOLE3900
NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743007100SHDFND01000
NATIONAL-OILWELL VARCO INCENERGY63707110111135SHSOLE13500
NETAPP, INC.INFORMATION TECHNOLOGY64110D1044100SHSOLE10000
NEW JERSEY RESOURCES CORPUTILITIES64602510626456SHSOLE45600
NEXTERA ENERGY INCUTILITIES65339F101123812078SHSOLE1207800
NEXTERA ENERGY INCUTILITIES65339F1012402340SHDFND22001400
NIKE, INCCONSUMER DISCRETIONARY65410610321265SHSOLE26500
NOBLE ENERGY INC.ENERGY65504410523300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108990SHSOLE9000
NORTHEAST UTILITIESUTILITIES66439710625524SHSOLE52400
NOVAGOLD RESOURCES INCMATERIALS66987E2063750SHSOLE75000
NOVACOPPER INCMATERIALS66988K1020125SHSOLE12500
NUCORMATERIALS67034610543865SHSOLE86500
NUCORMATERIALS67034610539800SHDFND80000
OCCIDENTAL PETROLEUM CORPENERGY674599105333SHSOLE3300
OCWEN FINANCIAL CORPORATIONFINANCIALS6757463092436545SHSOLE654500
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10555013570SHSOLE1357000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510512130SHSOLE13000
PPG INDUSTRIESMATERIALS69350610729140SHSOLE14000
J C PENNEY INCCONSUMER DISCRETIONARY7081601065500SHSOLE50000
PEPCO HOLDINGS INC.ENERGY71329110226933SHSOLE93300
PEPSICO INCCONSUMER STAPLES713448108240226883SHSOLE26848035
PEPSICO INCCONSUMER STAPLES7134481083654080SHDFND184522350
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610916340SHSOLE34000
PETMED EXPRESS INC.HEALTHCARE7163821061100SHSOLE10000
PETSMART INC.CONSUMER DISCRETIONARY716768106460SHSOLE6000
PFIZER INCHEALTHCARE71708110337712701SHSOLE1270100
PFIZER INCHEALTHCARE7170811031796045SHDFND57502950
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY71817210940470SHSOLE47000
PHILLIPS 66ENERGY71854610494511756SHSOLE1175600
PHILLIPS 66ENERGY7185461041071332SHDFND11801520
PIEDMONT NATURAL GAS COMPANYENERGY7201861059250SHSOLE25000
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1008500SHSOLE50000
PLAINS ALL AMERICAN PIPELINEENERGY726503105811350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2021110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000
POWERSHARES QQQEXCHANGE TRADED FUNDS73935A104225SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOEXCHANGE TRADED FUNDS73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEAN ENERGYEXCHANGE TRADED FUNDS73936T6153200SHSOLE20000
PRAXAIRMATERIALS74005P1042151616SHSOLE161600
PRAXAIRMATERIALS74005P1042291725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS74018910532125SHSOLE12500
T ROWE PRICE GROUP INCFINANCIALS74144T108675SHSOLE7500
PRICELINE GROUP INCINFORMATION TECHNOLOGY7415034031815SHSOLE1500
PROCTER & GAMBLE COCONSUMER STAPLES742718109268534166SHSOLE34131035
PROCTER & GAMBLE COCONSUMER STAPLES7427181096167836SHDFND291549210
PRUDENTIAL FINANCIAL INCFINANCIALS74432010237416SHSOLE41600
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106882164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY747525103160120217SHSOLE20187030
QUALCOMM INCINFORMATION TECHNOLOGY74752510375950SHDFND6652850
QUANTUM CORP DSSGINFORMATION TECHNOLOGY7479062040225SHSOLE22500
RAYTHEON CO COM NEWINDUSTRIALS75511150717189SHSOLE18900
REGENCY ENERGY PARTNERS LPENERGY75885Y107692150SHSOLE215000
REGENERON PHARMACEUTICALSHEALTHCARE75886F1072590SHSOLE9000
ROSS STORES INCCONSUMER DISCRETIONARY77829610333500SHSOLE50000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592069110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910826300SHSOLE30000
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F1031156359079SHSOLE5907900
SPDR S & P 500 ETF TRUSTEXCHANGE TRADED FUNDS78462F103138705SHDFND70500
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1075964653SHSOLE465300
SPDR GOLD TRUSTEXCHANGE TRADED FUNDS78463V1071075SHDFND7500
SPDR BARCLAYS HIGH YIELD BOND ETFTAXABLE FIXED INCOME78464A417701674SHSOLE167400
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y107701526924SHSOLE26867057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFEXCHANGE TRADED FUNDS78467Y10798375SHDFND2151600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302360SHSOLE6000
SANOFI-AVENTISHEALTHCARE80105N113035SHSOLE3500
SCHLUMBERGER LTDENERGY8068571086035113SHSOLE5098015
MATERIAL SELECT SECTOR SPDR TRUSTEXCHANGE TRADED FUNDS81369Y10012250SHSOLE25000
HEALTH CARE SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y2091071765SHSOLE176500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y3084100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y40733500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y5062822816SHSOLE281600
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y6051968610SHSOLE861000
FINANCIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y60510450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDEXCHANGE TRADED FUNDS81369Y70411200SHSOLE20000
TECHNOLOGY SELECT SECT SPDREXCHANGE TRADED FUNDS81369Y8032065365SHSOLE536500
AMEX UTILITIES SELECT INDEX SHS BEN INTEXCHANGE TRADED FUNDS81369Y88636815SHSOLE81500
SIMON PROPERTY GROUPFINANCIALS82880610981487SHSOLE48700
SOUTHERN COUTILITIES84258710750911216SHSOLE1121600
SOUTHERN COUTILITIES8425871072134695SHDFND285018450
SOUTHWEST GAS CORPENERGY8448951028150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY84756010936850SHSOLE85000
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102585385SHSOLE538500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102222000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441091652135SHSOLE213500
STATE STREET CORP. COMFINANCIALS8574771039130SHSOLE13000
STMICROELECTRONICS NV SHS-NY REGISTRYINFORMATION TECHNOLOGY861012102111200SHDFND012000
STRYKER CORPHEALTHCARE8636671016928212SHSOLE8180032
STRYKER CORPHEALTHCARE86366710132380SHDFND2701100
SYSCO CORPORATIONCONSUMER STAPLES8718291078220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010940745SHSOLE74500
TARGET CORPCONSUMER DISCRETIONARY87612E1064417615SHSOLE7573042
TARGET CORPCONSUMER DISCRETIONARY87612E1061101900SHDFND67012300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W1037172SHSOLE17200
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420919358SHSOLE35800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810426535SHSOLE53500
3M CO COMINDUSTRIALS88579Y1012962066SHSOLE206600
3M CO COMINDUSTRIALS88579Y1011921339SHDFND10003390
TIFFANY & COCONSUMER DISCRETIONARY886547108436SHSOLE3600
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730320280SHSOLE28000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509541056SHSOLE105600
TRANSCANADA CORPFOREIGN EQUITIES89353D1075100SHSOLE10000
TRAVELERS COS INCFINANCIALS89417E10933350SHSOLE35000
TRUSTCO BK CORP N Y COMFINANCIALS898349105172570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105132000SHDFND020000
US BANCORP DEL COM NEWFINANCIALS9029733041864290SHSOLE429000
UNDER ARMOUR INCCONSUMER DISCRETIONARY90431110724400SHSOLE40000
UNILEVER PLCFOREIGN EQUITIES904767704731617SHSOLE161700
UNION PACIFIC CORPINDUSTRIALS90781810833330SHSOLE33000
UNITED PARCEL SERVICEINDUSTRIALS91131210620190SHSOLE19000
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109285624738SHSOLE24706032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093513040SHDFND21309100
UNITED HEALTHCARE GROUP INCHEALTHCARE91324P10241500SHSOLE50000
VALERO ENERGY NEWENERGY91913Y1005100SHSOLE10000
ETF VANGUARD STAR FUNDEXCHANGE TRADED FUNDS921909768141226000SHSOLE2600000
ETF VANGUARD TOTAL BOND MARKETFIXED INCOME9219378356117436SHSOLE743600
VANGUARD FTSE DEVELOPED MARKET ETFEXCHANGE TRADED FUNDS921943858611425SHSOLE142500
VANGUARD TOTAL WORLD STOCK INDEX FUNDEXCHANGE TRADED FUNDS92204274230480SHSOLE48000
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858189944036SHSOLE439260110
VANGUARD MSCI EMERGING MARKETS ETFEXCHANGE TRADED FUNDS922042858451035SHDFND9101250
ETF VANGUARD RUSSELL 3000EXCHANGE TRADED FUNDS92206C599558761500SHSOLE6150000
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104197140284SHSOLE40239045
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043256649SHDFND417424750
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F1009100SHSOLE10000
VISA INC - CLASS A SHARESFINANCIALS92826C83945215SHSOLE21500
VMWARE INCINFORMATION TECHNOLOGY92856340210100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421034746315SHSOLE631500
WAL MART STORES INCCONSUMER STAPLES9311421031431900SHDFND15004000
WALGREEN COCONSUMER STAPLES9314221092122865SHSOLE286500
WALGREEN COCONSUMER STAPLES9314221091381867SHDFND40014670
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10981018103SHSOLE1810300
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091132530SHDFND130512250
WELLPOINT INC.HEALTHCARE94973V107980SHSOLE8000
WELLS FARGO & CO NEWFINANCIALS94974610132611SHSOLE61100
WELLS FARGO & CO NEWFINANCIALS94974610129550SHDFND05500
WESTERN GAS PARTNERS LPENERGY95825410449635SHSOLE63500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010615110SHSOLE11000
WHOLE FOOD MARKET INC.CONSUMER STAPLES96683710611275SHSOLE27500
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1044300SHSOLE30000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751063356800SHSOLE680000
WYNN RESORTS, LIMITEDCONSUMER DISCRETIONARY9831341071050SHSOLE5000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY98433210615420SHSOLE42000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810154660SHSOLE66000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810149600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10210100SHSOLE10000