0001134687-15-000004.txt : 20151026 0001134687-15-000004.hdr.sgml : 20151026 20151026115636 ACCESSION NUMBER: 0001134687-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151026 DATE AS OF CHANGE: 20151026 EFFECTIVENESS DATE: 20151026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC CENTRAL INDEX KEY: 0001134687 IRS NUMBER: 030292076 STATE OF INCORPORATION: VT FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06387 FILM NUMBER: 151174521 BUSINESS ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 45 WALNUT STREET CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134687 XXXXXXXX 09-30-2015 09-30-2015 PRENTISS SMITH & CO INC

45 WALNUT STREET BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-29413 Karlie Borst Brattleboro VT 10-26-2015 0 335 180312 false INFORMATION TABLE 2 sec13f0915.xml A G L Resources Inc COMMON 001204106 74 1212 SH SOLE 1212 0 0 A T & T Corp. COMMON 00206R102 1000 30689 SH SOLE 30689 0 0 ABB AG ORD CHF COMMON 00256X991 44 2510 SH SOLE 2510 0 0 Abbott Labs COMMON 002824100 497 12345 SH SOLE 12345 0 0 Abbvie Inc COMMON 00287Y109 1562 28707 SH SOLE 28707 0 0 Abercrombie & Fitch COMMON 002896207 21 1000 SH SOLE 1000 0 0 Aberdeen Indonesia Fund, COMMON 00305P106 7 1400 SH SOLE 1400 0 0 Acuity Brands, Inc. COMMON 00508Y102 6 34 SH SOLE 34 0 0 Aegon N. V. Ordinary COMMON 007924103 14 2500 SH SOLE 2500 0 0 AFLAC Inc. COMMON 001055102 4 62 SH SOLE 62 0 0 Air Products & Chemicals COMMON 009158106 108 850 SH SOLE 850 0 0 Alexion Pharmaceuticals I COMMON 015351109 63 400 SH SOLE 400 0 0 Allot Communications COMMON M0854Q105 461 93816 SH SOLE 93816 0 0 Ally Financial 8.5% FPD COMMON 02005N308 12 450 SH SOLE 450 0 0 Ally Financial, Inc. COMMON 02005N100 10 500 SH SOLE 500 0 0 Amazon Com, Inc. COMMON 023135106 102 200 SH SOLE 200 0 0 Ameren Corp (Hldg Co) COMMON 023608102 21 500 SH SOLE 500 0 0 American Airls Group Inc COMMON 02376R102 58 1500 SH SOLE 1500 0 0 American Intern'l Group COMMON 026874107 11 200 SH SOLE 200 0 0 Ameriprise Financial, Inc COMMON 031897101 5 47 SH SOLE 47 0 0 Amgen Inc. COMMON 031162100 63 455 SH SOLE 455 0 0 Analog Devices COMMON 032654105 11 200 SH SOLE 200 0 0 Apache Corp COMMON 037411105 1 37 SH SOLE 37 0 0 Apple Computer COMMON 037833100 535 4850 SH SOLE 4850 0 0 Ares Capital Co. 7.75% Pf COMMON 04010l202 13 500 SH SOLE 500 0 0 Associated Banc Corp Pfd COMMON 045488202 12 478 SH SOLE 478 0 0 Atento S.A. COMMON L0427L105 1 100 SH SOLE 100 0 0 Autoliv COMMON 052800109 4621 42386 SH SOLE 42386 0 0 Automatic Data Processing COMMON 053015103 579 7201 SH SOLE 7201 0 0 AVG Technologies COMMON N07831105 2 100 SH SOLE 100 0 0 Avista Corporation COMMON 05379B107 3094 93053 SH SOLE 93053 0 0 Aviva 8.25% Pfd COMMON 05382A203 11 400 SH SOLE 400 0 0 Ballard Power Systems COMMON 058586108 12 10000 SH SOLE 10000 0 0 Banco Bradesco New Adr COMMON 059460303 1 9 SH SOLE 9 0 0 Bank Montreal Quebec COMMON 063671101 342 6272 SH SOLE 6272 0 0 Bank of America Corp COMMON 060505104 18 1127 SH SOLE 1127 0 0 Barclays Bk Plc Spon Adr COMMON 06739H362 39 1500 SH SOLE 1500 0 0 Barrick Gold Corp COMMON 067901108 6 1000 SH SOLE 1000 0 0 BB&T Corp 5.625% Pfdpfd COMMON 054937404 25 1000 SH SOLE 1000 0 0 Becton Dickinson COMMON 075887109 864 6512 SH SOLE 6512 0 0 Berkshire Hathaway Cl B COMMON 084670207 1298 9953 SH SOLE 9953 0 0 BGC Partners 8.125% Pfd COMMON 05541t408 12 450 SH SOLE 450 0 0 Biogen IDEC Inc COMMON 09062X103 98 335 SH SOLE 335 0 0 Blackrock Credit Allocati COMMON 092508100 15 1200 SH SOLE 1200 0 0 Blackrock Inc Cl A COMMON 09247X101 40 133 SH SOLE 133 0 0 Brady Corp Cl A COMMON 104674106 39 2000 SH SOLE 2000 0 0 Brandywine Realty Trust COMMON 105368203 829 67328 SH SOLE 67328 0 0 Bristol-Myers Squibb COMMON 110122108 141 2384 SH SOLE 2384 0 0 Brookfield Infrastructure COMMON G16252101 40 1100 SH SOLE 1100 0 0 Build America Bond Portfo COMMON 73937B407 43 1475 SH SOLE 1475 0 0 Canadian National Railway COMMON 136375102 79 1400 SH SOLE 1400 0 0 Canon Inc Adr Japan COMMON 138006309 17 600 SH SOLE 600 0 0 Carlsberg As Adr COMMON 142795202 1 85 SH SOLE 85 0 0 Carmax Inc COMMON 143130102 7 110 SH SOLE 110 0 0 Celgene Corp COMMON 151020104 886 8189 SH SOLE 8189 0 0 Celldex Therapeutics Inc COMMON 15117B103 1 100 SH SOLE 100 0 0 Cerner Corp. COMMON 156782104 6054 100959 SH SOLE 100959 0 0 Charles Schwab Pfd 6% Ser COMMON 808513402 143 5666 SH SOLE 5666 0 0 Chemours Company COMMON 163851108 4 615 SH SOLE 615 0 0 Chevron Corp Com COMMON 166764100 208 2632 SH SOLE 2632 0 0 China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH SOLE 75 0 0 Chipotle Mexican Grill COMMON 169656105 108 150 SH SOLE 150 0 0 Chubb Corp COMMON 171232101 245 2000 SH SOLE 2000 0 0 Cielo SA COMMON 171778202 1 108 SH SOLE 108 0 0 Cisco Systems Inc. COMMON 17275R102 7858 299336 SH SOLE 299336 0 0 Citigroup COMMON 172967424 113 2278 SH SOLE 2278 0 0 CNOOC Ltd COMMON 126132109 10 100 SH SOLE 100 0 0 Coca Cola Company COMMON 191216100 304 7582 SH SOLE 7582 0 0 Colgate Palmolive COMMON 194162103 51 801 SH SOLE 801 0 0 Coltene Holding AG COMMON H1554J116 8 135 SH SOLE 135 0 0 Comcast CP New Cl A COMMON 20030N200 29 500 SH SOLE 500 0 0 Conocophillips COMMON 20825C104 14 292 SH SOLE 292 0 0 Core Laboratories NV COMMON N22717107 100 1000 SH SOLE 1000 0 0 CorEnergy Infrastructure COMMON 21870U205 3 600 SH SOLE 600 0 0 Corning Inc. COMMON 219350105 7 400 SH SOLE 400 0 0 Costco Wholesale COMMON 22160K105 5 31 SH SOLE 31 0 0 Covanta Holding Corporati COMMON 22282E102 4 250 SH SOLE 250 0 0 CPFL Energia SA CPL COMMON 126153105 1 154 SH SOLE 154 0 0 Cree Inc COMMON 225447101 17 700 SH SOLE 700 0 0 Cummins Inc COMMON 231021106 33 300 SH SOLE 300 0 0 CVS Health Corporation COMMON 126650100 998 10343 SH SOLE 10343 0 0 Daimler A G COMMON D1668R123 28 386 SH SOLE 386 0 0 Dana Holding Corporation COMMON 235825205 16 1000 SH SOLE 1000 0 0 Danaher Corp Del COMMON 235851102 20 237 SH SOLE 237 0 0 Deere & Co. COMMON 244199105 508 6863 SH SOLE 6863 0 0 Deutsche Bank COMMON D18190898 4 150 SH SOLE 150 0 0 Deutsche Bank 7.6% Pfd COMMON 25154a108 38 1400 SH SOLE 1400 0 0 Devon Energy Corp New COMMON 25179M103 45 1211 SH SOLE 1211 0 0 Diageo Plc New Adr COMMON 25243Q205 3 31 SH SOLE 31 0 0 Diamond Foods Inc COMMON 252603105 28 900 SH SOLE 900 0 0 Disney Walt Co Disney Com COMMON 254687106 486 4754 SH SOLE 4754 0 0 Du Pont De Nemours COMMON 263534109 139 2875 SH SOLE 2875 0 0 Duke Energy Corp COMMON 26441C105 85 1188 SH SOLE 1188 0 0 Dunkin Brands Group Inc C COMMON 265504100 49 1000 SH SOLE 1000 0 0 DuPont Fabros Tech 7.625% COMMON 26613q304 11 450 SH SOLE 450 0 0 Dupont Fabros Tech 7.875% COMMON 26613Q205 11 450 SH SOLE 450 0 0 E M C Corp COMMON 268648102 2047 84711 SH SOLE 84711 0 0 Eaton Corp PLC Com COMMON G29183103 42 825 SH SOLE 825 0 0 Eaton Vance Tax Managed COMMON 27828N102 15 1500 SH SOLE 1500 0 0 Ecolab Inc COMMON 278865100 39 351 SH SOLE 351 0 0 Eli Lilly COMMON 532457108 84 1000 SH SOLE 1000 0 0 Emerson Electric COMMON 291011104 3 75 SH SOLE 75 0 0 Encana Corp COMMON 292505104 1 225 SH SOLE 225 0 0 Endurance Specialty Holdi COMMON g30397304 12 450 SH SOLE 450 0 0 Ensco PLC Cl A Com COMMON G3157S106 3 200 SH SOLE 200 0 0 Enterprise Prods Partners COMMON 293792107 7 300 SH SOLE 300 0 0 EOG Resources Inc COMMON 26875P101 36 500 SH SOLE 500 0 0 Eversource Energy COMMON 30040W108 72 1413 SH SOLE 1413 0 0 Exco Resources Inc. COMMON 269279402 1 1500 SH SOLE 1500 0 0 Express Scripts Hldgs Co COMMON 30219G108 516 6371 SH SOLE 6371 0 0 Exxon Mobil Corporation COMMON 30231G102 2241 30144 SH SOLE 30144 0 0 F E I Company COMMON 30241L109 15 200 SH SOLE 200 0 0 F5 Networks Inc COMMON 315616102 546 4716 SH SOLE 4716 0 0 Facebook Inc Class A COMMON 30303M102 629 7000 SH SOLE 7000 0 0 Fifth Street Finance Corp COMMON 31678A103 12 2000 SH SOLE 2000 0 0 First Solar Inc COMMON 336433107 3 60 SH SOLE 60 0 0 First Tr Nasdaq Clean Edg COMMON 33733E500 16 1125 SH SOLE 1125 0 0 Fiserv Inc. COMMON 337738108 6 75 SH SOLE 75 0 0 Ford Motor Company COMMON 345370860 45 3300 SH SOLE 3300 0 0 Foundation Medicine Inc, COMMON 350465100 18 1000 SH SOLE 1000 0 0 Fresenius Med Care Adr COMMON 358029106 4 100 SH SOLE 100 0 0 Gazprom OAO adr COMMON 368287207 24 5800 SH SOLE 5800 0 0 General Electric COMMON 369604103 1430 56682 SH SOLE 56682 0 0 General Motors Corp. COMMON 37045V100 53 1750 SH SOLE 1750 0 0 Genuine Parts COMMON 372460105 414 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COMMON 375558103 10 100 SH SOLE 100 0 0 Glaxosmithkline Plc Adrf COMMON 832378301 18 467 SH SOLE 467 0 0 Glycomimetics COMMON 38000Q102 56 10000 SH SOLE 10000 0 0 GMAC Cap Trust 8.125% Pfd COMMON 361860208 35 1386 SH SOLE 1386 0 0 GN Store Nord COMMON 3621ME105 2 40 SH SOLE 40 0 0 Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1000 SH SOLE 1000 0 0 Goldman Sachs Group Inc COMMON 38141G104 5 30 SH SOLE 30 0 0 Google Inc Class A COMMON 02079K305 267 419 SH SOLE 419 0 0 Google Inc Class C COMMON 02079K107 10879 17881 SH SOLE 17881 0 0 Gorman Rupp Company COMMON 383082104 149 6226 SH SOLE 6226 0 0 Guggenheim Etf S& P 500 E COMMON 78355W882 2 19 SH SOLE 19 0 0 Hain Foods COMMON 405217100 103 2000 SH SOLE 2000 0 0 Hatteras Financial Corp COMMON 41902R103 8 500 SH SOLE 500 0 0 Heineken Hldg New Ord COMMON N39338194 123 1726 SH SOLE 1726 0 0 Hertz Global Hldgs Inc COMMON 42805T105 3 150 SH SOLE 150 0 0 Hess Corporation COMMON 42809H107 11 225 SH SOLE 225 0 0 Hewlett-Packard Company COMMON 428236103 32 1250 SH SOLE 1250 0 0 Hitachi COMMON 433578507 2 35 SH SOLE 35 0 0 Honda Motor Co Ltd Adr COMMON 438128308 4966 166090 SH SOLE 166090 0 0 Honeywell Inc. COMMON 438506107 25 260 SH SOLE 260 0 0 HSBC Hldgs 8% Pfd COMMON 404280802 11 450 SH SOLE 450 0 0 HSBC Hldgs Plc Perpetual COMMON 404280703 39 1500 SH SOLE 1500 0 0 HSBC Holdings PLC COMMON 404280406 11 300 SH SOLE 300 0 0 Huaneng Pwr Intl Adr COMMON 443304100 4 100 SH SOLE 100 0 0 Hydrogenics Corp COMMON 448882100 4 477 SH SOLE 477 0 0 Hyster-Yale Mh Cl A COMMON 449172105 19 325 SH SOLE 325 0 0 Hyster-Yale Mh Cl B COMMON 449172998 19 325 SH SOLE 325 0 0 Id Systems Inc COMMON 449489103 1 100 SH SOLE 100 0 0 IDEX Corp. COMMON 45167R104 12 170 SH SOLE 170 0 0 Illinois Tool Works Inc COMMON 452308109 16 200 SH SOLE 200 0 0 Immunogen Inc. COMMON 45253H101 10 1000 SH SOLE 1000 0 0 Immunovaccine Inc COMMON 45254B103 11 20000 SH SOLE 20000 0 0 Intel Corp. COMMON 458140100 2761 91600 SH SOLE 91600 0 0 International Business Ma COMMON 459200101 1156 7976 SH SOLE 7976 0 0 Intuit Inc. COMMON 461202103 732 8246 SH SOLE 8246 0 0 Invensense Inc COMMON 46123D205 7 700 SH SOLE 700 0 0 Invesco Limited Shs COMMON G491BT108 3 100 SH SOLE 100 0 0 IPG Photonics COMMON 44980X109 173 2276 SH SOLE 2276 0 0 Ishares Iboxx Investment COMMON 464287242 119 1026 SH SOLE 1026 0 0 Ishares MSCI Japan Small COMMON 464286582 4 75 SH SOLE 75 0 0 Ishares MSCI KLD 400 Soci COMMON 464288570 104 1460 SH SOLE 1460 0 0 Ishares Select Dividend E COMMON 464287168 28 382 SH SOLE 382 0 0 Ishares Tr Mbs ETF COMMON 464288588 159 1450 SH SOLE 1450 0 0 Ishares Tr Msci Eafe Fd COMMON 464287465 23 400 SH SOLE 400 0 0 Ishares Tr S&P Global COMMON 464287275 44 770 SH SOLE 770 0 0 Ishares Tr S&P US Pfd Stk COMMON 464288687 102 2642 SH SOLE 2642 0 0 Isis Pharmaceuticals COMMON 464330109 8 200 SH SOLE 200 0 0 J.P. Morgan Chase & Co COMMON 46625H100 253 4143 SH SOLE 4143 0 0 Johnson & Johnson COMMON 478160104 6777 72598 SH SOLE 72598 0 0 Johnson Controls COMMON 478366107 6 150 SH SOLE 150 0 0 Jp Morgan Exch Traded Nt COMMON 46625H365 13 425 SH SOLE 425 0 0 Kellogg Co. COMMON 487836108 5 79 SH SOLE 79 0 0 Kimberly-Clark COMMON 494368103 16 150 SH SOLE 150 0 0 Kinder Morgan Inc COMMON 49455P101 3 108 SH SOLE 108 0 0 Komatsu COMMON 500458401 2 150 SH SOLE 150 0 0 Kubota Corp Adr COMMON 501173207 5585 81005 SH SOLE 81005 0 0 Kyocera Ltd Adr COMMON 501556203 1 20 SH SOLE 20 0 0 Ladenburg Thalma 8% Pfd S COMMON 50575Q201 53 2280 SH SOLE 2280 0 0 Lancaster Colony COMMON 513847103 3 30 SH SOLE 30 0 0 Lindsay Corporation COMMON 535555106 2323 34262 SH SOLE 34262 0 0 LinkedIn Corporation COMMON 53578A108 2 10 SH SOLE 10 0 0 Lloyds Banking Group COMMON 539439109 3 750 SH SOLE 750 0 0 Magellan Midstream Ptnrs COMMON 559080106 67 1120 SH SOLE 1120 0 0 Magnum Hunter Res COMMON 55973B300 4 700 SH SOLE 700 0 0 Market Vectors Etf TRUST COMMON 57060U100 16 1200 SH SOLE 1200 0 0 Markwest Energy Ptnr Lp COMMON 570759100 61 1429 SH SOLE 1429 0 0 Mastercard Inc COMMON 57636Q104 251 2785 SH SOLE 2785 0 0 Medivation Inc COMMON 58501N101 43 1000 SH SOLE 1000 0 0 Medtronic Plc F COMMON G5960L103 6 91 SH SOLE 91 0 0 Merchants Bancshares Inc. COMMON 588448100 1170 39802 SH SOLE 39802 0 0 Merck & Co. COMMON 589331107 262 5301 SH SOLE 5301 0 0 Meridian Bioscience, Inc. COMMON 589584101 3 200 SH SOLE 200 0 0 Metabolix, Inc. (new) COMMON 591018882 1 108 SH SOLE 108 0 0 Metlife Inc COMMON 59156R108 5 96 SH SOLE 96 0 0 Microsoft Corp. COMMON 594918104 385 8700 SH SOLE 8700 0 0 Mosaic Co New COMMON 61945C103 1 29 SH SOLE 29 0 0 MTS Systems COMMON 553777103 24 400 SH SOLE 400 0 0 National Oilwell Varco COMMON 669930109 8 200 SH SOLE 200 0 0 Nestle S A Sponsored ADR COMMON 641069406 122 1615 SH SOLE 1615 0 0 Newcrest Mining Adr COMMON 651191108 1 122 SH SOLE 122 0 0 Newmont Mining Corp. COMMON 651639106 13 800 SH SOLE 800 0 0 Nextera Energy Inc COMMON 65339F101 5 50 SH SOLE 50 0 0 Nfj Dividend Interest Fd COMMON 65337H109 19 1500 SH SOLE 1500 0 0 Noble Corp Plc F COMMON G65431101 1 46 SH SOLE 46 0 0 Nomura Holdings COMMON 65535H208 3 600 SH SOLE 600 0 0 Norfolk Southern COMMON 655844108 37 485 SH SOLE 485 0 0 Northwest Natural Gas Co COMMON 667655104 5 100 SH SOLE 100 0 0 Novartis A G Spon Adr COMMON 66987V109 11721 127510 SH SOLE 127510 0 0 Novo Nordisk A/S ADR COMMON 670100205 5 100 SH SOLE 100 0 0 NXP Semiconductors NV COMMON N6596X109 2 20 SH SOLE 20 0 0 Omnicom Group COMMON 681919106 18 275 SH SOLE 275 0 0 Oneok Partners Lp COMMON 68268N103 44 1500 SH SOLE 1500 0 0 Oracle Systems Corp. COMMON 68389X105 8 221 SH SOLE 221 0 0 Orbotech Ltd COMMON M75253100 3136 202955 SH SOLE 202955 0 0 Owens & Minor Inc. COMMON 690730106 108 3375 SH SOLE 3375 0 0 Pembina Pipeline Corp COMMON 706327103 7 297 SH SOLE 297 0 0 Pennantpark Invt Corp COMMON 708062104 8 1300 SH SOLE 1300 0 0 Pepsico Inc. COMMON 713448108 508 5390 SH SOLE 5390 0 0 Perkinelmer Inc COMMON 714046109 92 2000 SH SOLE 2000 0 0 Permian Basin Royalty Tr COMMON 714236106 5 880 SH SOLE 880 0 0 Pfizer Inc. COMMON 717081103 488 15546 SH SOLE 15546 0 0 Piedmont Natural Gas Inc COMMON 720186105 27 685 SH SOLE 685 0 0 Plains All American Pipel COMMON 726503105 35 1140 SH SOLE 1140 0 0 PNC Financial Services 5. COMMON 693475832 25 1000 SH SOLE 1000 0 0 PNC Financial Services Gr COMMON 693475105 2366 26524 SH SOLE 26524 0 0 Portland General Electric COMMON 736508847 732 19799 SH SOLE 19799 0 0 Potash Corp of Saskatchew COMMON 73755L107 33 1618 SH SOLE 1618 0 0 Powershares CEF Income Co COMMON 73936Q843 19 900 SH SOLE 900 0 0 Powershares DB Oil COMMON 73936B507 1 100 SH SOLE 100 0 0 Powershares Etf Fd Tr II COMMON 73937B506 2 32 SH SOLE 32 0 0 Powershs Exch Trad Fd Tr COMMON 73935X575 2 100 SH SOLE 100 0 0 Powershs Exch Trad Fd Tr COMMON 73935X500 4 950 SH SOLE 950 0 0 PPL Corp Com COMMON 68351T106 39 1200 SH SOLE 1200 0 0 Praxair Inc. COMMON 74005P104 730 7168 SH SOLE 7168 0 0 Procter & Gamble COMMON 742718109 10242 142362 SH SOLE 142362 0 0 Progressive Corp Ohio COMMON 743315103 140 4560 SH SOLE 4560 0 0 Proshs Ultrashort Lehman COMMON 74347R297 1 6 SH SOLE 6 0 0 Prospect Capital Corp COMMON 74348T102 26 3600 SH SOLE 3600 0 0 Public Serv. Enterprise COMMON 744573106 93 2200 SH SOLE 2200 0 0 Qualcomm Inc COMMON 747525103 2563 47704 SH SOLE 47704 0 0 Qwest Corp. 7.375% Pfd COMMON 74913g204 11 450 SH SOLE 450 0 0 Regeneron Pharmaceuticls COMMON 75886F107 81 175 SH SOLE 175 0 0 Republic First Bancorp In COMMON 760416107 153 41110 SH SOLE 41110 0 0 Republic Services Inc COMMON 760759100 8 200 SH SOLE 200 0 0 Resmed Inc COMMON 761152107 6 125 SH SOLE 125 0 0 Rio Tinto Plc COMMON 767204100 20 600 SH SOLE 600 0 0 Rite Aid Corp COMMON 767754104 12 2000 SH SOLE 2000 0 0 Rolls Royce Holdings COMMON 775781206 2 160 SH SOLE 160 0 0 Rowan Co. COMMON 779382100 2 140 SH SOLE 140 0 0 Royal Dutch Shell A Adrf COMMON 780259206 175 3703 SH SOLE 3703 0 0 Royal Dutch Shell B Adrf COMMON 780259107 5 100 SH SOLE 100 0 0 San Juan Basin Royal Tr R COMMON 798241105 7 700 SH SOLE 700 0 0 Sandridge Permian Trust COMMON 714265105 3 650 SH SOLE 650 0 0 Sanofi Aventis Adr COMMON 80105N105 7293 153629 SH SOLE 153629 0 0 Savient Pharmaceuticals COMMON 80517Q100 1 100 SH SOLE 100 0 0 Schlumberger Ltd. COMMON 806857108 126 1825 SH SOLE 1825 0 0 Senior Housing Pptys Tr COMMON 81721M109 4 250 SH SOLE 250 0 0 Signature Bk New York NY COMMON 82669G104 83 600 SH SOLE 600 0 0 Silver Wheaton Corp COMMON 828336107 5 400 SH SOLE 400 0 0 Singapore Telecom COMMON 82929R304 3 125 SH SOLE 125 0 0 SLM Corp. 1.8855% Pfd COMMON 78442p601 11 500 SH SOLE 500 0 0 SLM Corp. Flt Rt 1.835% P COMMON 78442p403 11 500 SH SOLE 500 0 0 Sma Solar Tech Ord COMMON D7008K108 38 875 SH SOLE 875 0 0 Smith & Nephew Adr New COMMON 83175M205 53 1500 SH SOLE 1500 0 0 Smuckers, J.M. COMMON 832696207 403 3529 SH SOLE 3529 0 0 Southern Company COMMON 842587107 9 200 SH SOLE 200 0 0 Spectra Energy Corp COMMON 847560109 33 1275 SH SOLE 1275 0 0 Spirit Airls Inc Com COMMON 848577102 24 500 SH SOLE 500 0 0 Sprint Nextel COMMON 852061506 2 392 SH SOLE 392 0 0 Starwood Hotels & Resorts COMMON 85590A401 19 279 SH SOLE 279 0 0 Statoil Asa Adr COMMON 85771P102 8 525 SH SOLE 525 0 0 Steelcase Inc. Cl. A COMMON 858155203 6 350 SH SOLE 350 0 0 Stericycle Inc COMMON 858912108 8 56 SH SOLE 56 0 0 Stillwater Mining Corp COMMON 86074Q102 10 1000 SH SOLE 1000 0 0 Strategic Global Income F COMMON 862719101 22 2720 SH SOLE 2720 0 0 Stryker Corp COMMON 863667101 1203 12782 SH SOLE 12782 0 0 Suffolk Bancorp COMMON 864739107 38 1400 SH SOLE 1400 0 0 Sumitomo Mitsu Financial COMMON 86562M209 13 1700 SH SOLE 1700 0 0 Sunopta Inc COMMON 8676EP108 25 5202 SH SOLE 5202 0 0 Suntrust Banks Inc COMMON 867914103 27 708 SH SOLE 708 0 0 Superior Energy Services COMMON 868157108 9 750 SH SOLE 750 0 0 Sysco Corp COMMON 871829107 82 2100 SH SOLE 2100 0 0 T J X Cos Inc COMMON 872540109 143 2000 SH SOLE 2000 0 0 Taiwan Smcndctr Mfg Co Lt COMMON 874039100 1 60 SH SOLE 60 0 0 Talen Energy Corp COMMON 87422j105 2 149 SH SOLE 149 0 0 Temenos Group COMMON H854Q107 3 75 SH SOLE 75 0 0 Templeton Dragon Fund Inc COMMON 88018T101 19 1000 SH SOLE 1000 0 0 Templeton Russia and East COMMON 88022F105 9 900 SH SOLE 900 0 0 Tesla Motors Inc COMMON 88160R101 86 345 SH SOLE 345 0 0 Texas Instruments COMMON 882508104 2 40 SH SOLE 40 0 0 The Priceline Group COMMON 741503403 186 150 SH SOLE 150 0 0 Time Warner Inc. COMMON 887317303 3524 51251 SH SOLE 51251 0 0 Total S A ADS COMMON 89151E109 11 250 SH SOLE 250 0 0 Toyota Corp COMMON 892331307 19 165 SH SOLE 165 0 0 Tractor Supply Company COMMON 892356106 110 1300 SH SOLE 1300 0 0 Travelers Companies Inc. COMMON 894190107 25 248 SH SOLE 248 0 0 Trimble Navigation Ltd COMMON 896239100 1 75 SH SOLE 75 0 0 Tronox Ltd Class A COMMON Q9235V101 3 700 SH SOLE 700 0 0 TrustCo Bank Corp COMMON 898349105 2 354 SH SOLE 354 0 0 U S Bancorp Del New COMMON 902973304 8109 197728 SH SOLE 197728 0 0 Ultralife Batteries Inc COMMON 903899102 4 700 SH SOLE 700 0 0 Unilever N.V. COMMON 904784501 3 75 SH SOLE 75 0 0 Union Pacific COMMON 907818108 343 3880 SH SOLE 3880 0 0 United Natural Foods COMMON 911163103 271 5582 SH SOLE 5582 0 0 United Parcel Service Inc COMMON 911312106 7956 80619 SH SOLE 80619 0 0 United Technologies Corp COMMON 913017109 7 75 SH SOLE 75 0 0 US Bioscience Inc. COMMON 911646107 4 200 SH SOLE 200 0 0 Vale S.A. 9.18% Pfd COMMON 91912E204 19 5700 SH SOLE 5700 0 0 Vanguard Bond Index Fund COMMON 921937827 80 1000 SH SOLE 1000 0 0 Vanguard Corp Bond ETF COMMON 92206C409 9 117 SH SOLE 117 0 0 Vanguard Health Care COMMON 92204A504 38 313 SH SOLE 313 0 0 Vanguard Reit Index ETF COMMON 922908553 13 175 SH SOLE 175 0 0 Vanguard Total Stock Mkt COMMON 922908769 20 205 SH SOLE 205 0 0 Verizon Communications COMMON 92343V104 8503 195422 SH SOLE 195422 0 0 Vertex Pharmaceuticals In COMMON 92532F100 52 500 SH SOLE 500 0 0 Viacom Inc Cl B New COMMON 92553P201 2 51 SH SOLE 51 0 0 Visa Inc Com Cl A COMMON 92826C839 284 4080 SH SOLE 4080 0 0 Vodafone Group PLC COMMON 92857W308 2 65 SH SOLE 65 0 0 W P Carey & Co L L C COMMON 92930Y107 58 1000 SH SOLE 1000 0 0 W W Grainger, Inc. COMMON 384802104 2522 11728 SH SOLE 11728 0 0 Walgreens Boots Alliance COMMON 931427108 793 9547 SH SOLE 9547 0 0 Waters Corp COMMON 941848103 27 225 SH SOLE 225 0 0 Wells Fargo & Co New Com COMMON 949746101 10670 207785 SH SOLE 207785 0 0 Wells Fargo Pfd 6% Ser V COMMON 94988U730 145 5776 SH SOLE 5776 0 0 WGL Holdings COMMON 92924F106 36 630 SH SOLE 630 0 0 Whole Foods Market Inc. COMMON 966837106 4174 131876 SH SOLE 131876 0 0 Williams Companies Inc. COMMON 969457100 44 1200 SH SOLE 1200 0 0 Wisdomtree Emerging ETF COMMON 97717X867 17 502 SH SOLE 502 0 0 WP Glimcher Pfd Ser H COMMON 379302508 11 450 SH SOLE 450 0 0 Xerox Corp. COMMON 984121103 4803 493624 SH SOLE 493624 0 0