0001054257-15-000006.txt : 20151019
0001054257-15-000006.hdr.sgml : 20151019
20151019115755
ACCESSION NUMBER: 0001054257-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151019
DATE AS OF CHANGE: 20151019
EFFECTIVENESS DATE: 20151019
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: 151163571
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
09-30-2015
09-30-2015
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
10-19-2015
0
466
124090
false
INFORMATION TABLE
2
SGSE123A.xml
ACCENTURE PLCINFORMATION TECHNOLOGYG1151C1013703765SHSOLE376500
WEATHERFORD INTERNATIONAL OLCENERGYG48833100222624SHSOLE262400
ACE LIMITEDFINANCIALSH0023R10523220SHSOLE22000
CHECK POINT SOFTWARE TECHONOLOGIES LTDINFORMATION TECHNOLOGYM22465104560SHDFND6000
STRATASYS LTDTELECOM. SERVICESM85548101015SHSOLE1500
AFLAC INC.FINANCIALS001055102821411SHSOLE141100
AFLAC INC.FINANCIALS00105510229500SHDFND3002000
AT&T INC.TELECOM. SERVICES00206R102179555099SHSOLE55039060
AT&T INC.TELECOM. SERVICES00206R10235410869SHDFND553653330
ABBOTT LABSHEALTHCARE0028241002185417SHSOLE541700
ABBOTT LABSHEALTHCARE0028241001182945SHDFND137015750
ABBVIE INC.HEALTHCARE00287Y1094368012SHSOLE801200
ABBVIE INC.HEALTHCARE00287Y1091592915SHDFND134015750
ACTIVISION BLIZZARD, INC.INFORMATION TECHNOLOGY00507V109672175SHSOLE217500
ADOBE SYSTEMS INCINFORMATION TECHNOLOGY00724F10112150SHSOLE15000
ADVANCED MICRO DEVICES INCINFORMATION TECHNOLOGY0079031070100SHDFND00100
AETNA INC COMHEALTHCARE00817Y1082802555SHSOLE255500
AGILENT TECHNOLOGIES INCINFORMATION TECHNOLOGY00846U1014110SHDFND11000
ALASKA AIR GROUP INCCONSUMER DISCRETIONARY01165910912150SHSOLE15000
ALCOA INCMATERIALS013817101111115SHSOLE111500
ALEXION PHARMACEUTICALS INCHEALTHCARE0153511091595SHSOLE9500
ALLEGHENY TECHNOLOGIES, INCINDUSTRIALS01741R102020SHSOLE2000
ALLSTATE CORPFINANCIALS02000210117300SHDFND03000
ALTRIA GROUP, INC.CONSUMER STAPLES02209S1031452663SHSOLE266300
AMAZON. COM, INCCONSUMER DISCRETIONARY0231351069921938SHSOLE193800
AMEREN CORPUTILITIES0236081024103SHSOLE10300
AMERICAN EXPRESSFINANCIALS0258161093534757SHSOLE4720037
AMERICAN EXPRESSFINANCIALS02581610929385SHDFND2851000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS0268747846110SHSOLE11000
AMERICAN INTERNATIONAL GROUP INCFINANCIALS0268747846110SHDFND11000
AMERICAN TOWER CORPORATIONTELECOM. SERVICES03027X1002853238SHSOLE323800
AMERICAN WATER WORKS INC.CONSUMER DISCRETIONARY030420103363SHSOLE6300
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AMERIPRISE FINANCIAL INC.FINANCIALS03076C106440SHDFND4000
AMGEN INCORPORATEDHEALTHCARE0311621001961415SHSOLE141500
ANADARKO PETROLEUM CORPENERGY03251110712195SHSOLE19500
ANALOG DEVICES INCINFORMATION TECHNOLOGY0326541058140SHSOLE14000
ANHEUSER-BUSCH INBEV NV ADRFOREIGN EQUITIES03524A10811100SHSOLE10000
APACHE CORPENERGY0374111055130SHSOLE13000
APPOLO GLOBAL MANAGEMENT LLCFINANCIALS0376123066370SHSOLE37000
APPLE INCINFORMATION TECHNOLOGY037833100251922836SHSOLE2283600
APPLE INCINFORMATION TECHNOLOGY0378331001141030SHDFND6803500
APPLIED MATL INCINFORMATION TECHNOLOGY038222105553725SHSOLE372500
AQUA AMERICA INCUTILITIES03836W10359522475SHSOLE2247500
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ARCHER DANIELS MIDLAND COCONSUMER STAPLES039483102248SHSOLE4800
ARROW FINANCIAL CORPORATIONFINANCIALS042744102632356SHSOLE235600
ASHLAND INC.INDUSTRIALS044209104880SHSOLE8000
ATHENAHEALTH INC.HEALTHCARE04685W10357425SHSOLE42500
AUTODESK INC.INFORMATION TECHNOLOGY0527691069200SHSOLE20000
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY05301510382310238SHSOLE1023800
AUTOMATIC DATA PROCESSING INCINFORMATION TECHNOLOGY0530151032222760SHDFND146013000
BP P.L.C.ENERGY055622104461495SHSOLE149500
BP PRUDHOE BAY ROYALTY TRUSTENERGY0556301074100SHSOLE10000
BAKER HUGHES INCENERGY05722410717334SHSOLE33400
BALL CORPORATIONMATERIALS0584981067118SHSOLE11800
BANK OF AMERICA CORPFINANCIALS060505104684386SHSOLE4327059
BANK OF AMERICA CORPFINANCIALS06050510411678SHDFND06780
BANK OF NEW YORK MELLON CORPFINANCIALS064058100521325SHSOLE132500
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNASSET ALLOCATION06738C786161925SHSOLE192500
BARRICK GOLD CORPMATERIALS0679011085795SHSOLE79500
BARRICK GOLD CORPMATERIALS0679011084685SHDFND06850
BAXTER INTERNATIONAL INC.HEALTHCARE07181310930900SHDFND90000
BECTON DICKINSON & COHEALTHCARE0758871093142370SHSOLE2355015
BECTON DICKINSON & COHEALTHCARE075887109101765SHDFND5302350
BED BATH & BEYONDCONSUMER DISCRETIONARY07589610014250SHSOLE25000
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707028196282SHSOLE628200
BERKSHIRE HATHAWAY INC. DEL CLASS BFINANCIALS0846707021185SHDFND0850
BIOGEN INCHEALTHCARE09062X10329100SHSOLE10000
BLACKROCK INCFINANCIALS09247X10192310SHSOLE31000
BLACKROCK INCFINANCIALS09247X101930SHDFND3000
THE BLACKSTONE GROUP LPFINANCIALS09253U1081595025SHSOLE502500
BOEINGINDUSTRIALS0970231054373341SHSOLE3316025
BOEINGINDUSTRIALS0970231051401070SHDFND5705000
BRISTOL MYERS SQUIBB COHEALTHCARE110122108149425238SHSOLE2523800
BRISTOL MYERS SQUIBB COHEALTHCARE1101221084637815SHDFND452532900
BUCKEYE PARTNERS, L.P.ENERGY118230101761275SHSOLE127500
BURLINGTON STORES, INC.CONSUMER DISCRETIONARY122017106245SHSOLE4500
CBOE HOLDINGS INCFINANCIALS12503M1087100SHSOLE10000
CF INDUSTRIES HOLDINGS INCINDUSTRIALS125269100495SHSOLE9500
CIT GROUP INC.FINANCIALS1255818015120SHDFND12000
CME GROUP INC.FINANCIALS12572Q105446SHSOLE4600
CME GROUP INC.FINANCIALS12572Q105780SHDFND8000
CMS ENERGY CORP.UTILITIES1258961003149SHSOLE14900
CSX CORPORATIONINDUSTRIALS1264081031676195SHSOLE619500
CSX CORPORATIONINDUSTRIALS126408103562100SHDFND210000
CVS HEALTH CORPCONSUMER STAPLES126650100133813872SHSOLE1387200
CVS HEALTH CORPCONSUMER STAPLES126650100880SHDFND8000
CAMERON INTERNATIONAL CORPENERGY13342B105460SHDFND6000
CAMPBELL SOUP COMPANYCONSUMER STAPLES1344291091092160SHSOLE216000
CANADIAN PACIFIC RAILWAY LTDFOREIGN EQUITIES13645T10049338SHSOLE33800
CAPITAL ONE FINANCIAL CORPFINANCIALS14040H10532438SHSOLE43800
CARDINAL HEALTH INCHEALTHCARE14149Y10810135SHSOLE13500
CASEY'S GENERAL STORES INCCONSUMER DISCRETIONARY147528103435SHSOLE3500
CATERPILLAR INCINDUSTRIALS14912310189913752SHSOLE13727025
CATERPILLAR INCINDUSTRIALS1491231011772715SHDFND19857300
CELGENE CORPHEALTHCARE1510201047466898SHSOLE689800
CELGENE CORPHEALTHCARE151020104765SHDFND0650
CENOVUS ENERGY INC.ENERGY15135U10911751SHSOLE75100
CENTERPOINT ENERGY, INCUTILITIES15189T107251400SHSOLE140000
CENTERPOINT ENERGY, INCUTILITIES15189T1071267000SHDFND700000
CENTURYTEL INCTELECOM. SERVICES1567001069361SHSOLE36100
CENTURYTEL INCTELECOM. SERVICES1567001063130SHDFND13000
CHEVRON CORPORATIONENERGY166764100104213216SHSOLE1321600
CHEVRON CORPORATIONENERGY1667641002002533SHDFND15959380
CHURCH & DWIGHT CO., INC.HEALTHCARE171340102443SHSOLE4300
CICINNATI FINANCIAL CORPFINANCIALS1720621017130SHSOLE13000
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R10280730746SHSOLE30681065
CISCO SYSTEMS INC.INFORMATION TECHNOLOGY17275R102411575SHDFND015750
CITIGROUP INC.FINANCIALS17296742425509SHSOLE50900
CITIGROUP INC.FINANCIALS1729674245110SHDFND11000
CITRIX SYSTEMS INC.INFORMATION TECHNOLOGY177376100570SHDFND7000
CLAYMORE CHINA SMALL CAP INDEX ETFMUTUAL FUND18383Q8534175SHSOLE17500
CLOROX COMPANYCONSUMER STAPLES18905410912100SHSOLE10000
CLOROX COMPANYCONSUMER STAPLES18905410923200SHDFND02000
CLOUD PEAK ENERGY INC.ENERGY18911Q1020175SHSOLE17500
COACH INC.CONSUMER DISCRETIONARY18975410425870SHSOLE87000
COCA COLA COCONSUMER STAPLES191216100102425540SHSOLE2554000
COCA COLA COCONSUMER STAPLES1912161003147830SHDFND408037500
COGNIZANT TECHNOLOGY SOLUTIONS CORPINFORMATION TECHNOLOGY19244610238605SHSOLE60500
COLGATE PALMOLIVECONSUMER STAPLES19416210389014034SHSOLE1403400
COLGATE PALMOLIVECONSUMER STAPLES1941621031792820SHDFND25502700
COMCAST CORP NEW CL ACONSUMER DISCRETIONARY20030N101981726SHSOLE172600
COMCAST CORP - SPECIAL CL ACONSUMER DISCRETIONARY20030N200350SHDFND5000
CONOCOPHILLIPSENERGY20825C104101421146SHSOLE2114600
CONOCOPHILLIPSENERGY20825C1041523160SHDFND23608000
CONSOLIDATED EDISON INCUTILITIES2091151041261881SHSOLE188100
CORNING INCINFORMATION TECHNOLOGY2193501051186910SHSOLE6840070
COSTCO WHSL CORP NEWCONSUMER STAPLES22160K1056194284SHSOLE428400
CRACKER BARREL OLD COUNTRYCONSUMER DISCRETIONARY22410J1061495SHSOLE9500
CUMMINS INCINDUSTRIALS2310211064013697SHSOLE369700
CUMMINS INCINDUSTRIALS23102110612110SHDFND11000
DTE ENERGY COUTILITIES23333110721265SHSOLE26500
DANAHER CORPINDUSTRIALS2358511022563004SHSOLE300400
DANAHER CORPINDUSTRIALS23585110269815SHDFND5402750
DEERE & CO (JOHN DEERE)INDUSTRIALS2441991052182945SHSOLE294500
DEERE & CO (JOHN DEERE)INDUSTRIALS24419910522300SHDFND03000
DELTA AIR LINES INCCONSUMER DISCRETIONARY24736170213295SHSOLE29500
DENTSPLY INTERNATIONAL INCHEALTHCARE24903010742838SHSOLE83800
DEVON ENERGY CORPORATION NEWENERGY25179M103260SHDFND6000
DIAGEO PLCCONSUMER DISCRETIONARY25243Q20525236SHSOLE23600
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY254687106175217142SHSOLE17117025
DISNEY (WALT) COMPANY HOLDING COCONSUMER DISCRETIONARY2546871061291261SHDFND012610
DISCOVER FINANCIAL SERVICESFINANCIALS25470910829565SHSOLE56500
DOLLAR GENERAL CORPCONSUMER DISCRETIONARY25667710511150SHSOLE15000
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DOMINION RESOURCESUTILITIES25746U10945635SHDFND63500
DOMINO'S PIZZA INCCONSUMER DISCRETIONARY25754A201765SHSOLE6500
DOW CHEMICALMATERIALS260543103561318SHSOLE131800
E I DU PONT DE NEMOURS & COMATERIALS2635341091272640SHSOLE264000
E I DU PONT DE NEMOURS & COMATERIALS263534109711470SHDFND7014000
DUKE ENERGY CORPORATION NEWENERGY26441C20448664SHSOLE66400
DUN & BRADSTREET CORP NEWFINANCIALS26483E10012117SHSOLE11700
EMC CORPINFORMATION TECHNOLOGY2686481021877726SHSOLE772600
EOG RESOURCES INCENERGY26875P10156765SHSOLE76500
EBAY INCCONSUMER DISCRETIONARY27864210313530SHSOLE53000
ECOLAB INC.MATERIALS27886510016150SHSOLE15000
ECOLAB INC.MATERIALS278865100110SHDFND1000
EMERSON ELECTRICINDUSTRIALS2910111041934360SHSOLE436000
EMERSON ELECTRICINDUSTRIALS2910111042204975SHDFND145035250
ENCANA CORPFOREIGN EQUITIES2925051045816SHSOLE81600
ENERGY TRANSFER PARTNERSENERGY29273R1091273093SHSOLE309300
ENTERGY CORPORATIONUTILITIES29364G10313200SHSOLE20000
ENTERGY CORPORATIONUTILITIES29364G10352800SHDFND80000
ENTERPRISE PRODUCTS PARTNERS L.P.ENERGY293792107592356SHSOLE235600
EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTFINANCIALS29476L107450SHSOLE5000
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS2966501045194SHSOLE19400
ESPEY MFG. & ELECTRONICS CORPINDUSTRIALS29665010423905SHDFND8050100
EXELON CORPUTILITIES30161N101321090SHDFND109000
EXPRESS SCRIPTS HOLDING COHEALTHCARE30219G1083193936SHSOLE393600
EXXON MOBIL CORPENERGY30231G102238332046SHSOLE32009037
EXXON MOBIL CORPENERGY30231G10276110240SHDFND211181290
FACEBOOK INCINFORMATION TECHNOLOGY30303M1022432703SHSOLE270300
FEDEX CORPORATIONINDUSTRIALS31428X106105727SHSOLE72700
FEDEX CORPORATIONINDUSTRIALS31428X10618125SHDFND12500
FIDELITY NATIONAL INFORMATION SERVICESFINANCIALS31620M106690SHDFND9000
FLAGSTAR BANCORP, INCFINANCIALS3379307054200SHSOLE20000
FORD MOTOR CO DELCONSUMER DISCRETIONARY34537086021115520SHSOLE1552000
FRANKLIN RESOURCES, INC.FINANCIALS35461310122601SHSOLE60100
FREEPORT-MCMORAN COPPER & GOLD CLASS BMATERIALS35671D8571110SHSOLE11000
FRONTIER COMMUNICATIONS CORPTELECOM. SERVICES35906A10813929235SHSOLE2923500
FRONTIER COMMUNICATIONS CORPTELECOM. SERVICES35906A108072SHDFND0720
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GENERAL DYNAMICS CORPORATIONINDUSTRIALS3695501081381000SHDFND100000
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GLAXO SMITHKLINE PLC SPON ADRHEALTHCARE37733W10515400SHDFND40000
GOLDMAN SACHS GROUP INCFINANCIALS38141G1043612080SHSOLE208000
GOOGLE INC - AINFORMATION TECHNOLOGY38259P5086861075SHSOLE107203
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HSBC HOLDINGS PLC SPONS ADRSFINANCIALS40428040623607SHSOLE60700
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HALLIBURTON COMPANYENERGY40621610120555SHSOLE55500
HARLEY DAVIDSONCONSUMER DISCRETIONARY41282210829535SHSOLE53500
HARSCO CORPINDUSTRIALS41586410791000SHDFND100000
HELMERICH & PAYNE, INC.ENERGY423452101811705SHSOLE170500
THE HERSHEY COMPANYCONSUMER STAPLES42786610818195SHSOLE19500
HEWLETT PACKARD COINFORMATION TECHNOLOGY428236103295SHSOLE70025
HOME DEPOT INCCONSUMER DISCRETIONARY4370761029328070SHSOLE807000
HOME DEPOT INCCONSUMER DISCRETIONARY4370761023803290SHDFND105022400
HONEYWELL INTERNATIONAL INCINDUSTRIALS43851610654570SHSOLE57000
ILLINOIS TOOL WORKS INC.INDUSTRIALS4523081095356501SHSOLE650100
INGREDION INCCONSUMER STAPLES45718710228320SHSOLE32000
INTEL CORPINFORMATION TECHNOLOGY458140100174057742SHSOLE57677065
INTEL CORPINFORMATION TECHNOLOGY45814010034311385SHDFND661047750
INTERACTIVE BROKERS GRO-CL AFINANCIALS45841N1077175SHSOLE17500
INTERCEPT PHARMACEUTICALS INCHEALTHCARE45845P108740SHSOLE4000
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INTL BUSINESS MACHINESINFORMATION TECHNOLOGY4592001012591790SHDFND50012900
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INTERNATIONAL PAPER COMATERIALS460146103390SHDFND9000
ETF ISHARES SILVER TRMUTUAL FUND46428Q1097514SHSOLE51400
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ISHARES S & P 100 ETFMUTUAL FUND464287101109912961SHSOLE1296100
ISHARES S & P 100 ETFMUTUAL FUND46428710164750SHDFND75000
ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871681331830SHSOLE183000
ISHARES TIPS BOND ETFFIXED INCOME464287176695962872SHSOLE623870485
ISHARES TIPS BOND ETFFIXED INCOME4642871769498570SHDFND708514850
ISHARES CHINA LARGE CAP ETFMUTUAL FUND4642871844115SHDFND01150
ISHARES CORE TOTAL US AGGREGATE BOND ETFFIXED INCOME464287226116310609SHSOLE1060900
ISHARES MSCI EAFE ETF FUNDMUTUAL FUND464287465107118681SHSOLE18594087
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ISHARES RUSSELL 1000 VALUE INDEX FUNDMUTUAL FUND4642875981671795SHSOLE179500
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ISHARES RUSSELL 2000 GROWTH ETFMUTUAL FUND4642876484753545SHSOLE354500
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND464287804231221697SHSOLE21657040
ISHARES CORE S&P SMALL-CAP ETFMUTUAL FUND46428780475705SHDFND5251800
JPMORGAN CHASE & CO COMFINANCIALS46625H100126120687SHSOLE20662025
JPMORGAN CHASE & CO COMFINANCIALS46625H1001242030SHDFND83012000
JARDEN CORPORATIONCONSUMER STAPLES471109108119SHSOLE1900
JOHNSON & JOHNSONHEALTHCARE478160104299632098SHSOLE32068030
JOHNSON & JOHNSONHEALTHCARE4781601046577040SHDFND258544550
JOHNSON CONTROLS INC.CONSUMER DISCRETIONARY47836610719458SHSOLE45800
JOHNSON CONTROLS INC.CONSUMER DISCRETIONARY47836610713315SHDFND31500
JONES SODA COMPANYCONSUMER DISCRETIONARY48023P1060250SHSOLE25000
KKR & CO., LPFINANCIALS48248M102251510SHSOLE151000
KELLOGG COMPANYCONSUMER STAPLES48783610813200SHDFND20000
KEURIG GREEN MOUNTAIN INCCONSUMER DISCRETIONARY49271M1005105SHSOLE10500
KEYCORP NEW COMFINANCIALS4932671087542SHSOLE54200
KIMBERLY CLARKCONSUMER STAPLES4943681031641507SHSOLE150700
KIMBERLY CLARKCONSUMER STAPLES4943681031201100SHDFND10001000
KINDER MORGAN INC.ENERGY49456B101371350SHSOLE135000
KOHLSCONSUMER DISCRETIONARY500255104480SHDFND8000
KROGER COMPANYCONSUMER STAPLES501044101401110SHSOLE111000
LAS VEGAS SANDS CORPCONSUMER DISCRETIONARY517834107120SHDFND2000
LEGACY RESERVESENERGY5247073041200SHSOLE20000
LEUCADIA NATIONAL CORPFINANCIALS5272881048405SHSOLE40500
ELI LILLY & COHEALTHCARE5324571083434102SHSOLE410200
ELI LILLY & COHEALTHCARE5324571083594290SHDFND429000
LIONS GATE ENTERTAINMENT CORPINFORMATION TECHNOLOGY5359192034110SHSOLE11000
LITTELFUSE INCINFORMATION TECHNOLOGY537008104550SHSOLE5000
LOCKHEED MARTIN CORPINDUSTRIALS5398301095792795SHSOLE279500
LOCKHEED MARTIN CORPINDUSTRIALS5398301092671290SHDFND9903000
LOWES COMPANIES INCCONSUMER DISCRETIONARY5486611076719735SHSOLE9660075
LOWES COMPANIES INCCONSUMER DISCRETIONARY548661107751090SHDFND9401500
MARATHON OIL CORPORATIONENERGY5658491063165SHSOLE16500
MARKEL CORP HOLDING COMPANYFINANCIALS57053510445SHSOLE500
MARKET VECTORS AGRIBUSINESS EXCHANGE TRADED FDMUTUAL FUND57060U605485SHSOLE8500
MARKWEST ENERGY PARTNERS LPENERGY5707591006150SHSOLE15000
MARSH & MCLENNAN COFINANCIALS5717481026110SHDFND11000
MASTERCARD INC - CLASS AFINANCIALS57636Q10428310SHSOLE31000
MCCORMICK & CO.CONSUMER STAPLES57978020614165SHSOLE16500
MCCORMICK & CO.CONSUMER STAPLES57978020658700SHDFND07000
MCDONALDS CORPCONSUMER DISCRETIONARY580135101108511011SHSOLE10996015
MCDONALDS CORPCONSUMER DISCRETIONARY5801351014534602SHDFND205025520
MCGRAW HILL FINANCIAL, INCCONSUMER DISCRETIONARY58064510923265SHSOLE26500
MCKESSON CORPORATIONHEALTHCARE58155Q10377415SHSOLE41500
MERCK & CO., INCHEALTHCARE58933Y1054238573SHSOLE857300
MERCK & CO., INCHEALTHCARE58933Y1051042100SHDFND15006000
METLIFE INCFINANCIALS59156R10855511780SHSOLE11750030
METLIFE INCFINANCIALS59156R108480SHDFND8000
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MICROSOFT CORPINFORMATION TECHNOLOGY5949181042345290SHDFND319021000
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105441061SHSOLE106100
MONDELEZ INTERNATIONAL INCCONSUMER STAPLES609207105421000SHDFND010000
MONSANTO COMPANYMATERIALS61166W10114160SHSOLE16000
MORGAN STANLEYFINANCIALS617446448451420SHSOLE142000
MORGAN STANLEYFINANCIALS6174464484130SHDFND13000
NCR CORPORATIONINFORMATION TECHNOLOGY62886E1087321SHSOLE32100
NASDAQ STOCK MARKET INCFINANCIALS631103108350SHSOLE5000
NATIONAL FUEL GAS CO. NJUTILITIES636180101239SHSOLE3900
NATIONAL GRID PLC ADRFOREIGN EQUITIES6362743007100SHDFND01000
NATIONAL-OILWELL VARCO INCENERGY6370711015140SHSOLE14000
NATIONAL-OILWELL VARCO INCENERGY637071101370SHDFND7000
NETAPP, INC.INFORMATION TECHNOLOGY64110D1043100SHSOLE10000
NETFLIX INCINFORMATION TECHNOLOGY64110L10618175SHSOLE17500
NEW JERSEY RESOURCES CORPUTILITIES64602510627912SHSOLE91200
NEXTERA ENERGY INCUTILITIES65339F1018809023SHSOLE902300
NEXTERA ENERGY INCUTILITIES65339F1012582640SHDFND22004400
NIKE, INCCONSUMER DISCRETIONARY6541061033182585SHSOLE258500
NOBLE ENERGY INC.ENERGY6550441059300SHDFND03000
NORFOLK SOUTHERN CORPORATIONINDUSTRIALS655844108345SHSOLE4500
NORTHERN TRUST CORPFINANCIALS665859104570SHDFND7000
NUCORMATERIALS67034610532865SHSOLE86500
NUCORMATERIALS670346105531400SHDFND8006000
OCCIDENTAL PETROLEUM CORPENERGY67459910533493SHSOLE49300
OCCIDENTAL PETROLEUM CORPENERGY674599105460SHDFND6000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X10544412290SHSOLE1229000
ORACLE CORPORATIONINFORMATION TECHNOLOGY68389X1056180SHDFND18000
PNC FINANCIAL SERVICES GROUP INCFINANCIALS69347510512130SHSOLE13000
PPG INDUSTRIESMATERIALS69350610725280SHSOLE28000
PPL CORPUTILITIES69351T10611325SHSOLE32500
PALO ALTO NETWORKS INCINFORMATION TECHNOLOGY697435105320SHSOLE2000
J C PENNEY INCCONSUMER DISCRETIONARY7081601065500SHSOLE50000
PEPCO HOLDINGS INC.ENERGY71329110223933SHSOLE93300
PEPSICO INCCONSUMER STAPLES713448108244025871SHSOLE25836035
PEPSICO INCCONSUMER STAPLES7134481084064305SHDFND184524600
PERKIN ELMER, INCINFORMATION TECHNOLOGY71404610916340SHSOLE34000
PETMED EXPRESS INC.HEALTHCARE7163821062100SHSOLE10000
PFIZER INCHEALTHCARE71708110337712006SHSOLE1200600
PFIZER INCHEALTHCARE7170811032497926SHDFND575021760
PHILIP MORRIS INTERNATIONAL W/ICONSUMER DISCRETIONARY718172109841058SHSOLE105800
PHILLIPS 66ENERGY71854610484210952SHSOLE1095200
PHILLIPS 66ENERGY7185461041171522SHDFND11803420
PIEDMONT NATURAL GAS COMPANYENERGY72018610510250SHSOLE25000
PIMCO CORPORATE INCOME FUNDMUTUAL FUND72200U1007500SHSOLE50000
PLAINS ALL AMERICAN PIPELINEENERGY726503105411350SHSOLE135000
PLUG POWER INC.INFORMATION TECHNOLOGY72919P2020110SHSOLE11000
POST HOLDINGS INCCONSUMER STAPLES737446104350SHSOLE5000
POWERSHARES QQQMUTUAL FUND73935A104325SHSOLE2500
ETF POWERSHARES CLEANTECH PORTFOLIOMUTUAL FUND73935X2783100SHSOLE10000
ETF POWERSHARES GLOBAL CLEANENERGYMUTUAL FUND73936T6152200SHSOLE20000
PRAXAIRMATERIALS74005P1041481456SHSOLE145600
PRAXAIRMATERIALS74005P1041761725SHDFND8259000
PRECISION CASTPARTS CORP.INDUSTRIALS7401891051460SHSOLE6000
T ROWE PRICE GROUP INCFINANCIALS74144T10858837SHSOLE83700
PRICELINE GROUP INCINFORMATION TECHNOLOGY74150340365SHSOLE500
PROCTER & GAMBLE COCONSUMER STAPLES742718109220630662SHSOLE30627035
PROCTER & GAMBLE COCONSUMER STAPLES7427181095237272SHDFND291543570
PRUDENTIAL FINANCIAL INCFINANCIALS74432010247611SHSOLE61100
PUBLIC SERVICE ENTERPRISE GROUP, INCUTILITIES744573106912164SHSOLE216400
QUALCOMM INCINFORMATION TECHNOLOGY747525103104919527SHSOLE19497030
QUALCOMM INCINFORMATION TECHNOLOGY74752510351950SHDFND6652850
RPM INTERNATIONAL, INC.MATERIALS749685103365SHSOLE6500
RAYTHEON CO COM NEWINDUSTRIALS75511150714130SHSOLE13000
RAYTHEON CO COM NEWINDUSTRIALS75511150755500SHDFND05000
REGENERON PHARMACEUTICALSHEALTHCARE75886F10756120SHSOLE12000
RESTORATION HARDWARE HOLDINGCONSUMER STAPLES761283100440SHSOLE4000
ROCKWELL COLLINS INCTELECOM. SERVICES774341101560SHSOLE6000
ROSS STORES INCCONSUMER DISCRETIONARY778296103481000SHSOLE100000
ROYAL DUTCH SHELL PLC ADRFOREIGN EQUITIES7802592065110SHSOLE11000
RYDER SYSTEMS INCINDUSTRIALS78354910822300SHSOLE30000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F1031292067420SHSOLE6742000
SPDR S & P 500 ETF TRUSTMUTUAL FUND78462F103135705SHDFND70500
SPDR GOLD TRUSTMUTUAL FUND78463V1072272129SHSOLE212900
SPDR BARCLAYS HIGH YIELD BOND ETFFIXED INCOME78464A41746513047SHSOLE1304700
ETF SPDR S&P BIOTECHEXCHANGE TRADED FUNDS78464A870575SHSOLE7500
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y107613824661SHSOLE24604057
S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFMUTUAL FUND78467Y10793375SHDFND2151600
SALESFORCE.COM, INC.INFORMATION TECHNOLOGY79466L302460SHSOLE6000
SCHLUMBERGER LTDENERGY8068571083525108SHSOLE5093015
SCHLUMBERGER LTDENERGY80685710848700SHDFND07000
MATERIAL SELECT SECTOR SPDR TRUSTMUTUAL FUND81369Y1006150SHSOLE15000
HEALTH CARE SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y2091171765SHSOLE176500
CONSUMER STAPLES SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y3085100SHSOLE10000
CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDMUTUAL FUND81369Y40737500SHSOLE50000
ENERGY SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y5062263686SHSOLE368600
FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y6051225385SHSOLE538500
FINANCIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y60510450SHDFND45000
INDUSTRIAL SELECT SECTOR SPDR FUNDMUTUAL FUND81369Y70410200SHSOLE20000
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y8032125365SHSOLE536500
TECHNOLOGY SELECT SECT SPDRMUTUAL FUND81369Y80318450SHDFND04500
AMEX UTILITIES SELECT INDEX SHS BEN INTMUTUAL FUND81369Y886365SHSOLE6500
SEMPRA ENERGYUTILITIES816851109330SHSOLE3000
SHERWIN WILLIAMS COMPANYCONSUMER DISCRETIONARY824348106315SHSOLE1500
SIMON PROPERTY GROUPFINANCIALS82880610990492SHSOLE49200
SKECHERS USA INC - CL ACONSUMER DISCRETIONARY830566105430SHSOLE3000
SKYWORKS SOLUTIONS, INC.INFORMATION TECHNOLOGY83088M102675SHSOLE7500
J.M. SMUCKER COMPANYCONSUMER STAPLES83269640556489SHSOLE48900
J.M. SMUCKER COMPANYCONSUMER STAPLES832696405112981SHDFND309510
SOUTHERN COUTILITIES84258710754512189SHSOLE1218900
SOUTHERN COUTILITIES8425871071884195SHDFND285013450
SOUTHWEST AIRLINESINDUSTRIALS84474110819500SHSOLE50000
SOUTHWEST GAS CORPENERGY8448951029150SHSOLE15000
SPECTRA ENERGY CORPORATIONENERGY847560109562125SHSOLE212500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102433705SHSOLE370500
STAPLES INCORPORATEDCONSUMER DISCRETIONARY855030102232000SHDFND200000
STARBUCKS CORPORATIONCONSUMER DISCRETIONARY8552441093275760SHSOLE576000
STATE STREET CORP. COMFINANCIALS8574771039130SHSOLE13000
STRYKER CORPHEALTHCARE8636671017037472SHSOLE7440032
STRYKER CORPHEALTHCARE86366710136380SHDFND2701100
SYMANTEC CORPORATIONINFORMATION TECHNOLOGY87150310812600SHSOLE60000
SYSCO CORPORATIONCONSUMER STAPLES8718291079220SHSOLE22000
TJX COS INC NEWCONSUMER DISCRETIONARY87254010950695SHSOLE69500
TJX COS INC NEWCONSUMER DISCRETIONARY872540109690SHDFND9000
TARGET CORPCONSUMER DISCRETIONARY87612E1065817390SHSOLE7348042
TARGET CORPCONSUMER DISCRETIONARY87612E1061101400SHDFND6707300
TERADATA CORPORATIONINFORMATION TECHNOLOGY88076W103267SHSOLE6700
TERRA INVENTIONS CORPINDUSTRIALS88103B10604SHSOLE400
TESLA MOTORS INCCONSUMER DISCRETIONARY88160R1011250SHSOLE5000
TEVA PHARMACEUTICAL INDUSTRIES LTD. ADSHEALTHCARE88162420920358SHSOLE35800
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY88250810426535SHSOLE53500
TEXAS INSTRUMENTSINFORMATION TECHNOLOGY8825081046130SHDFND13000
TEXAS ROADHOUSE INCCONSUMER DISCRETIONARY8826811095125SHSOLE12500
3D SYSTEMS CORPCONSUMER DISCRETIONARY88554D205025SHSOLE2500
3M CO COMINDUSTRIALS88579Y1013252295SHSOLE229500
3M CO COMINDUSTRIALS88579Y1012151515SHDFND10005150
TIFFANY & COCONSUMER DISCRETIONARY886547108336SHSOLE3600
TIME WARNER INC NEWCONSUMER DISCRETIONARY88731730347680SHSOLE68000
TIME WARNER INC NEWCONSUMER DISCRETIONARY887317303680SHDFND8000
TORONTO-DOMINION BANK NEWFOREIGN EQUITIES891160509401013SHSOLE101300
TRANSCANADA CORPFOREIGN EQUITIES89353D107250SHSOLE5000
TRAVELERS COS INCFINANCIALS89417E10981810SHSOLE81000
TRIPADVISOR INCINFORMATION TECHNOLOGY896945201235SHSOLE3500
TRUSTCO BK CORP N Y COMFINANCIALS898349105152570SHSOLE257000
TRUSTCO BK CORP N Y COMFINANCIALS898349105122000SHDFND020000
TWENTY-FIRST CENTURY FOX-ACONSUMER DISCRETIONARY90130A1016215SHSOLE21500
US BANCORP DEL COM NEWFINANCIALS9029733041453540SHSOLE354000
UNDER ARMOUR INCCONSUMER DISCRETIONARY9043111071101140SHSOLE114000
UNILEVER PLCFOREIGN EQUITIES904767704822000SHSOLE200000
UNION PACIFIC CORPINDUSTRIALS90781810877875SHSOLE87500
UNITED PARCEL SERVICEINDUSTRIALS91131210653535SHSOLE53500
UNITED TECHNOLOGIES CORPINDUSTRIALS913017109201122604SHSOLE22572032
UNITED TECHNOLOGIES CORPINDUSTRIALS9130171093013380SHDFND217012100
UNITEDHEALTH GROUP INCHEALTHCARE91324P10292795SHSOLE79500
UNITEDHEALTH GROUP INCHEALTHCARE91324P102870SHDFND7000
VALERO ENERGY NEWENERGY91913Y10023385SHSOLE38500
ETF VANGUARD TOTAL INTL STOCKMUTUAL FUND921909768110825010SHSOLE2501000
VANGUARD TOTAL BOND MARKET FUND ETFFIXED INCOME92193783586310536SHSOLE1053600
VANGUARD FTSE DEVELOPED MARKET ETFMUTUAL FUND921943858531482SHSOLE148200
VANGUARD TOTAL WORLD STOCK INDEX FUNDMUTUAL FUND92204274223414SHSOLE41400
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858116935336SHSOLE352260110
VANGUARD MSCI EMERGING MARKETS ETFMUTUAL FUND922042858341035SHDFND9101250
ETF VANGUARD RUSSELL 3000MUTUAL FUND92206C599520158980SHSOLE5898000
VANGUARD REIT ETFEXCHANGE TRADED FUNDS92290855338500SHSOLE50000
VANGUARD TOTAL STOCK MARKET ETFMUTUAL FUND92290876947480SHSOLE48000
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V104169739019SHSOLE38937082
VERIZON COMMUNICATIONS INCTELECOM. SERVICES92343V1043197325SHDFND417431510
VERTEX PHARMACEUTICALS INCHEALTHCARE92532F10019180SHSOLE18000
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8391081550SHSOLE155000
VISA INC - CLASS A SHARESINFORMATION TECHNOLOGY92826C8398120SHDFND12000
VMWARE INCINFORMATION TECHNOLOGY9285634028100SHSOLE10000
WAL MART STORES INCCONSUMER STAPLES9311421032834370SHSOLE437000
WAL MART STORES INCCONSUMER STAPLES9311421031231900SHDFND15004000
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L10976915448SHSOLE1544800
WASTE MANAGEMENT INC NEWINDUSTRIALS94106L1091533080SHDFND130517750
WELLS FARGO & CO NEWFINANCIALS9497461011362657SHSOLE265700
WELLS FARGO & CO NEWFINANCIALS949746101641250SHDFND7005500
WESTERN GAS PARTNERS LPENERGY95825410430635SHSOLE63500
WHIRLPOOL CORPCONSUMER DISCRETIONARY96332010619130SHSOLE13000
WHOLE FOOD MARKET INC.CONSUMER STAPLES966837106491550SHSOLE155000
THE WILLIAMS CO. INC.ENERGY9694571007200SHSOLE20000
WISDOMTREE INVESTMENTS INCFINANCIALS97717P1045300SHSOLE30000
WORLD FUEL SERVICES CORPORATIONINDUSTRIALS9814751061684685SHSOLE468500
WYNN RESORTS, LIMITEDCONSUMER DISCRETIONARY983134107350SHSOLE5000
XOOM CORPFINANCIALS98419Q1013120SHSOLE12000
YRC WORLDWIDE INCINDUSTRIALS98424960702SHSOLE200
YAHOO INCINFORMATION TECHNOLOGY9843321068270SHSOLE27000
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810160748SHSOLE74800
YUM BRANDS INC.CONSUMER DISCRETIONARY98849810148600SHDFND06000
ZIMMER HOLDINGS INC.HEALTHCARE98956P1029100SHSOLE10000
ZIMMER HOLDINGS INC.HEALTHCARE98956P10247500SHDFND05000