0001134687-16-000007.txt : 20160502 0001134687-16-000007.hdr.sgml : 20160502 20160502110303 ACCESSION NUMBER: 0001134687-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160502 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160502 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: 161610409 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 03-31-2016 03-31-2016 PRENTISS SMITH & CO INC

45 WALNUT STREET BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 05-02-2016 0 324 173590 false INFORMATION TABLE 2 sec13f0316.xml A G L Resources Inc COMMON 001204106 79 1212 SH SOLE 1212 0 0 A T & T Corp. COMMON 00206R102 1188 30318 SH SOLE 30318 0 0 ABB AG ORD CHF COMMON 00256X991 49 2510 SH SOLE 2510 0 0 Abbott Labs COMMON 002824100 1775 42438 SH SOLE 42438 0 0 Abbvie Inc COMMON 00287Y109 397 6950 SH SOLE 6950 0 0 Aberdeen Indonesia Fund, COMMON 00305P106 8 1400 SH SOLE 1400 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 125 865 SH SOLE 865 0 0 Akamai Technologies COMMON 00971T101 608 10936 SH SOLE 10936 0 0 Alexion Pharmaceuticals I COMMON 015351109 59 423 SH SOLE 423 0 0 Allot Communications COMMON M0854Q105 442 84561 SH SOLE 84561 0 0 Ally Financial 8.5% FPD COMMON 02005N308 11 450 SH SOLE 450 0 0 Ally Financial, Inc. COMMON 02005N100 9 500 SH SOLE 500 0 0 Alphabet, Inc. Class A COMMON 02079K305 305 400 SH SOLE 400 0 0 Alphabet, Inc. Class C COMMON 02079K107 6997 9393 SH SOLE 9393 0 0 Amazon Com, Inc. COMMON 023135106 119 200 SH SOLE 200 0 0 Ameren Corp (Hldg Co) COMMON 023608102 25 500 SH SOLE 500 0 0 American Electric Power C COMMON 025537101 49 738 SH SOLE 738 0 0 American Intern'l Group COMMON 026874107 11 200 SH SOLE 200 0 0 Ameriprise Financial, Inc COMMON 031897101 51 547 SH SOLE 547 0 0 Amgen Inc. COMMON 031162100 22 150 SH SOLE 150 0 0 Anheuser Busch Cos. Inc. COMMON 035229103 92 742 SH SOLE 742 0 0 Apache Corp COMMON 037411105 2 37 SH SOLE 37 0 0 Apple Inc. COMMON 037833100 713 6545 SH SOLE 6545 0 0 Associated Banc Corp Pfd COMMON 045488202 12 478 SH SOLE 478 0 0 Astrazeneca PLC Spon ADR COMMON 046353108 41 1446 SH SOLE 1446 0 0 Atento S.A. COMMON L0427L105 1 100 SH SOLE 100 0 0 Autoliv COMMON 052800109 4953 41801 SH SOLE 41801 0 0 Automatic Data Processing COMMON 053015103 624 6951 SH SOLE 6951 0 0 AVG Technologies COMMON N07831105 2 100 SH SOLE 100 0 0 Avista Corporation COMMON 05379B107 453 11099 SH SOLE 11099 0 0 Aviva 8.25% Pfd COMMON 05382A203 11 400 SH SOLE 400 0 0 Ballard Power Systems COMMON 058586108 14 10000 SH SOLE 10000 0 0 Banco Bradesco New Adr COMMON 059460303 1 9 SH SOLE 9 0 0 Bank of America Corp COMMON 060505104 15 1127 SH SOLE 1127 0 0 Barclays Bk Plc Spon Adr COMMON 06739H362 39 1500 SH SOLE 1500 0 0 Baxalta Incorporated COMMON 07177M103 30 750 SH SOLE 750 0 0 Baxter Intern'l Inc. COMMON 071813109 31 750 SH SOLE 750 0 0 BB&T Corp 5.625% Pfdpfd COMMON 054937404 26 1000 SH SOLE 1000 0 0 Becton Dickinson COMMON 075887109 699 4602 SH SOLE 4602 0 0 Berkshire Hathaway Cl B COMMON 084670207 1278 9006 SH SOLE 9006 0 0 BGC Partners 8.125% Pfd COMMON 05541t408 12 450 SH SOLE 450 0 0 Biogen IDEC Inc COMMON 09062X103 87 335 SH SOLE 335 0 0 Blackrock Inc Cl A COMMON 09247X101 45 133 SH SOLE 133 0 0 Blackstone Group Lp COMMON 09253U108 2 75 SH SOLE 75 0 0 Boeing Company COMMON 097023105 63 500 SH SOLE 500 0 0 BP Plc Adr COMMON 055622104 43 1420 SH SOLE 1420 0 0 Brady Corp Cl A COMMON 104674106 54 2000 SH SOLE 2000 0 0 Brandywine Realty Trust COMMON 105368203 913 65070 SH SOLE 65070 0 0 Bristol-Myers Squibb COMMON 110122108 243 3799 SH SOLE 3799 0 0 Brookfield Infrastructure COMMON G16252101 46 1100 SH SOLE 1100 0 0 Build America Bond Portfo COMMON 73937B407 45 1475 SH SOLE 1475 0 0 Canadian National Railway COMMON 136375102 87 1400 SH SOLE 1400 0 0 Canon Inc Adr Japan COMMON 138006309 9 300 SH SOLE 300 0 0 Carmax Inc COMMON 143130102 6 110 SH SOLE 110 0 0 Celgene Corp COMMON 151020104 1148 11474 SH SOLE 11474 0 0 Cerner Corp. COMMON 156782104 6926 130783 SH SOLE 130783 0 0 Charles Schwab Pfd 6% Ser COMMON 808513402 149 5666 SH SOLE 5666 0 0 Check Pt Software Tech COMMON M22465104 2 25 SH SOLE 25 0 0 Chemours Company COMMON 163851108 4 615 SH SOLE 615 0 0 Chevron Corp Com COMMON 166764100 191 2007 SH SOLE 2007 0 0 China Mobile Ltd Adr FSI COMMON 16941M109 4 75 SH SOLE 75 0 0 Chipotle Mexican Grill COMMON 169656105 71 150 SH SOLE 150 0 0 Chubb Corp COMMON 171232101 143 1203 SH SOLE 1203 0 0 Cisco Systems Inc. COMMON 17275R102 9048 317820 SH SOLE 317820 0 0 Citigroup COMMON 172967424 95 2281 SH SOLE 2281 0 0 CNOOC Ltd COMMON 126132109 12 100 SH SOLE 100 0 0 Coca Cola Company COMMON 191216100 357 7703 SH SOLE 7703 0 0 Colgate Palmolive COMMON 194162103 35 501 SH SOLE 501 0 0 Comcast Corp New Cl A COMMON 20030N101 31 500 SH SOLE 500 0 0 Conocophillips COMMON 20825C104 8 192 SH SOLE 192 0 0 Core Laboratories NV COMMON N22717107 112 1000 SH SOLE 1000 0 0 CorEnergy Infrastructure COMMON 21870U205 2 120 SH SOLE 120 0 0 Corning Inc. COMMON 219350105 1 67 SH SOLE 67 0 0 Costco Wholesale COMMON 22160K105 5 31 SH SOLE 31 0 0 CPFL Energia SA CPL COMMON 126153105 2 154 SH SOLE 154 0 0 Cree Inc COMMON 225447101 20 700 SH SOLE 700 0 0 CSX Corp COMMON 126408103 9 363 SH SOLE 363 0 0 Cullen Frost Bankers COMMON 229899109 28 514 SH SOLE 514 0 0 Cummins Inc COMMON 231021106 33 300 SH SOLE 300 0 0 CVS Health Corporation COMMON 126650100 1073 10346 SH SOLE 10346 0 0 Daimler A G COMMON D1668R123 30 386 SH SOLE 386 0 0 Dana Holding Corporation COMMON 235825205 14 1000 SH SOLE 1000 0 0 Danaher Corp Del COMMON 235851102 22 237 SH SOLE 237 0 0 Deere & Co. COMMON 244199105 551 7163 SH SOLE 7163 0 0 Deutsche Bank 7.6% Pfd COMMON 25154a108 24 950 SH SOLE 950 0 0 Devon Energy Corp New COMMON 25179M103 33 1211 SH SOLE 1211 0 0 Diageo Plc New Adr COMMON 25243Q205 3 31 SH SOLE 31 0 0 Disney Walt Co Disney Com COMMON 254687106 397 4000 SH SOLE 4000 0 0 Dominion Resources COMMON 25746U109 59 790 SH SOLE 790 0 0 Du Pont De Nemours COMMON 263534109 176 2775 SH SOLE 2775 0 0 Duke Energy Corp COMMON 26441C105 96 1188 SH SOLE 1188 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 2248 84340 SH SOLE 84340 0 0 Eastman Chemical COMMON 277432100 11 150 SH SOLE 150 0 0 Eaton Corp PLC Com COMMON G29183103 44 700 SH SOLE 700 0 0 Eaton Vance Tax Managed COMMON 27828N102 16 1500 SH SOLE 1500 0 0 Ecolab Inc COMMON 278865100 39 351 SH SOLE 351 0 0 Eli Lilly COMMON 532457108 1606 22301 SH SOLE 22301 0 0 Emerson Electric COMMON 291011104 951 17485 SH SOLE 17485 0 0 Endurance Specialty Holdi COMMON g30397304 11 450 SH SOLE 450 0 0 Enterprise Prods Partners COMMON 293792107 4 168 SH SOLE 168 0 0 EOG Resources Inc COMMON 26875P101 36 500 SH SOLE 500 0 0 ETFS Gold Trust Etf COMMON 26922Y105 112 930 SH SOLE 930 0 0 Eversource Energy COMMON 30040W108 82 1413 SH SOLE 1413 0 0 Exco Resources Inc. COMMON 269279402 1 1500 SH SOLE 1500 0 0 Exxon Mobil Corporation COMMON 30231G102 2532 30285 SH SOLE 30285 0 0 F E I Company COMMON 30241L109 18 200 SH SOLE 200 0 0 F5 Networks Inc COMMON 315616102 1101 10402 SH SOLE 10402 0 0 Facebook Inc Class A COMMON 30303M102 803 7038 SH SOLE 7038 0 0 FDX Corp COMMON 31428X106 4305 26457 SH SOLE 26457 0 0 Fifth Street Finance Corp COMMON 31678A103 10 2000 SH SOLE 2000 0 0 First Solar Inc COMMON 336433107 4 60 SH SOLE 60 0 0 First Tr Nasdaq Clean Edg COMMON 33733E500 17 1125 SH SOLE 1125 0 0 Fiserv Inc. COMMON 337738108 8 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 12 2900 SH SOLE 2900 0 0 General Electric COMMON 369604103 1978 62209 SH SOLE 62209 0 0 General Motors Corp. COMMON 37045V100 86 2750 SH SOLE 2750 0 0 Genuine Parts COMMON 372460105 497 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COMMON 375558103 58 630 SH SOLE 630 0 0 Glaxosmithkline Plc Adrf COMMON 832378301 19 467 SH SOLE 467 0 0 Glycomimetics COMMON 38000Q102 60 10000 SH SOLE 10000 0 0 GMAC Cap Trust 8.125% Pfd COMMON 361860208 34 1386 SH SOLE 1386 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 Gorman Rupp Company COMMON 383082104 161 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 82 2000 SH SOLE 2000 0 0 Heineken Hldg New Ord COMMON N39338194 135 1726 SH SOLE 1726 0 0 Hertz Global Hldgs Inc COMMON 42805T105 2 150 SH SOLE 150 0 0 Hess Corporation COMMON 42809H107 12 225 SH SOLE 225 0 0 Hewlett Packard Enterpris COMMON 42824C109 22 1250 SH SOLE 1250 0 0 Hollyfrontier Corp COMMON 436106108 9 243 SH SOLE 243 0 0 Home Depot COMMON 437076102 5 34 SH SOLE 34 0 0 Honda Motor Co Ltd Adr COMMON 438128308 4457 163019 SH SOLE 163019 0 0 Honeywell Inc. COMMON 438506107 10 85 SH SOLE 85 0 0 HP Inc. COMMON 428236103 6 500 SH SOLE 500 0 0 HSBC Hldgs 8% Pfd COMMON 404280802 12 450 SH SOLE 450 0 0 HSBC Hldgs Plc Perpetual COMMON 404280703 40 1500 SH SOLE 1500 0 0 HSBC Holdings PLC COMMON 404280406 9 300 SH SOLE 300 0 0 Huaneng Pwr Intl Adr COMMON 443304100 4 100 SH SOLE 100 0 0 Hubbell Inc COMMON 443510607 16 150 SH SOLE 150 0 0 Humana Inc COMMON 444859102 4 23 SH SOLE 23 0 0 Hydrogenics Corp COMMON 448882100 3 317 SH SOLE 317 0 0 Hyster-Yale Mh Cl A COMMON 449172105 22 325 SH SOLE 325 0 0 Hyster-Yale Mh Cl B COMMON 449172998 22 325 SH SOLE 325 0 0 Id Systems Inc COMMON 449489103 1 100 SH SOLE 100 0 0 IDEX Corp. COMMON 45167R104 14 170 SH SOLE 170 0 0 Illinois Tool Works Inc COMMON 452308109 20 200 SH SOLE 200 0 0 Immunogen Inc. COMMON 45253H101 9 1000 SH SOLE 1000 0 0 Immunovaccine Inc COMMON 45254B103 40 120000 SH SOLE 120000 0 0 Intel Corp. COMMON 458140100 571 17655 SH SOLE 17655 0 0 International Business Ma COMMON 459200101 1167 7707 SH SOLE 7707 0 0 International Paper COMMON 460146103 3 83 SH SOLE 83 0 0 Invensense Inc COMMON 46123D205 6 700 SH SOLE 700 0 0 IPG Photonics COMMON 44980X109 246 2556 SH SOLE 2556 0 0 Ishares Iboxx Investment COMMON 464287242 122 1026 SH SOLE 1026 0 0 Ishares MSCI KLD 400 Soci COMMON 464288570 112 1460 SH SOLE 1460 0 0 Ishares Select Dividend E COMMON 464287168 31 382 SH SOLE 382 0 0 Ishares Tr Dj US Energy COMMON 464287796 37 1074 SH SOLE 1074 0 0 Ishares Tr Dj US Hlthcar COMMON 464287762 57 407 SH SOLE 407 0 0 Ishares Tr Mbs ETF COMMON 464288588 159 1450 SH SOLE 1450 0 0 Ishares Tr S&P Global COMMON 464287275 48 770 SH SOLE 770 0 0 Ishares Tr S&P US Pfd Stk COMMON 464288687 78 2000 SH SOLE 2000 0 0 Isis Pharmaceuticals COMMON 464330109 8 200 SH SOLE 200 0 0 J.P. Morgan Chase & Co COMMON 46625H100 267 4514 SH SOLE 4514 0 0 Johnson & Johnson COMMON 478160104 8086 74733 SH SOLE 74733 0 0 Johnson Controls COMMON 478366107 6 150 SH SOLE 150 0 0 Jp Morgan Exch Traded Nt COMMON 46625H365 12 425 SH SOLE 425 0 0 Kansas City Southern COMMON 485170302 1096 12828 SH SOLE 12828 0 0 Kellogg Co. COMMON 487836108 6 79 SH SOLE 79 0 0 Kinder Morgan Inc COMMON 49455P101 20 1115 SH SOLE 1115 0 0 Kraft Heinz Co. COMMON 500754106 41 528 SH SOLE 528 0 0 Kubota Corp Adr COMMON 501173207 4148 60685 SH SOLE 60685 0 0 Kyocera Ltd Adr COMMON 501556203 133 3020 SH SOLE 3020 0 0 Laboratory Corp Of Amer H COMMON 50540R409 23 200 SH SOLE 200 0 0 Lancaster Colony COMMON 513847103 3 30 SH SOLE 30 0 0 Leucadia National Corp COMMON 527288104 11 703 SH SOLE 703 0 0 Lindsay Corporation COMMON 535555106 2422 33826 SH SOLE 33826 0 0 LinkedIn Corporation COMMON 53578A108 7 60 SH SOLE 60 0 0 Lloyds Banking Group COMMON 539439109 3 750 SH SOLE 750 0 0 Lowe's Cos. COMMON 548661107 12 155 SH SOLE 155 0 0 Lumentum Holdings COMMON 55024U109 2 80 SH SOLE 80 0 0 Magellan Midstream Ptnrs COMMON 559080106 79 1152 SH SOLE 1152 0 0 Magna International COMMON 559222401 1090 25362 SH SOLE 25362 0 0 Market Vectors Etf TRUST COMMON 57060U100 14 700 SH SOLE 700 0 0 Mastercard Inc COMMON 57636Q104 263 2785 SH SOLE 2785 0 0 McGraw-Hill Financial COMMON 580645109 9 94 SH SOLE 94 0 0 Medivation Inc COMMON 58501N101 46 1000 SH SOLE 1000 0 0 Medtronic Plc F COMMON G5960L103 7 91 SH SOLE 91 0 0 Mercadolibre Inc COMMON 58733R102 47 400 SH SOLE 400 0 0 Merchants Bancshares Inc. COMMON 588448100 1144 38451 SH SOLE 38451 0 0 Merck & Co. COMMON 589331107 318 6001 SH SOLE 6001 0 0 Meridian Bioscience, Inc. COMMON 589584101 4 200 SH SOLE 200 0 0 Metabolix, Inc. (new) COMMON 591018882 1 108 SH SOLE 108 0 0 Metlife Inc COMMON 59156R108 4 96 SH SOLE 96 0 0 Microsoft Corp. COMMON 594918104 460 8320 SH SOLE 8320 0 0 Morgan Stanley COMMON 617446109 2 94 SH SOLE 94 0 0 Mosaic Co New COMMON 61945C103 1 30 SH SOLE 30 0 0 Mplx Lp Lp COMMON 55336V100 46 1557 SH SOLE 1557 0 0 MTS Systems COMMON 553777103 24 400 SH SOLE 400 0 0 National Oilwell Varco COMMON 669930109 6 200 SH SOLE 200 0 0 Nestle S A Sponsored ADR COMMON 641069406 120 1615 SH SOLE 1615 0 0 Netflix Inc COMMON 64110L106 61 600 SH SOLE 600 0 0 Newcrest Mining Adr COMMON 651191108 2 122 SH SOLE 122 0 0 Nfj Dividend Interest Fd COMMON 65337H109 18 1500 SH SOLE 1500 0 0 Nike Inc. COMMON 654106103 6 100 SH SOLE 100 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 50 598 SH SOLE 598 0 0 Northwest Natural Gas Co COMMON 667655104 5 100 SH SOLE 100 0 0 Novartis A G Spon Adr COMMON 66987V109 9688 133732 SH SOLE 133732 0 0 Novo Nordisk A/S ADR COMMON 670100205 5 100 SH SOLE 100 0 0 Occidental Petroleum COMMON 674599105 53 776 SH SOLE 776 0 0 OneMain Holdings COMMON 68268W103 14 500 SH SOLE 500 0 0 Oracle Systems Corp. COMMON 68389X105 9 221 SH SOLE 221 0 0 Orbotech Ltd COMMON M75253100 3698 155517 SH SOLE 155517 0 0 Owens & Minor Inc. COMMON 690730106 136 3375 SH SOLE 3375 0 0 Paccar Inc. COMMON 693718108 49 902 SH SOLE 902 0 0 Patterson Co COMMON 703412106 147 3150 SH SOLE 3150 0 0 Pembina Pipeline Corp COMMON 706327103 8 297 SH SOLE 297 0 0 Pepsico Inc. COMMON 713448108 526 5128 SH SOLE 5128 0 0 Perkinelmer Inc COMMON 714046109 99 2000 SH SOLE 2000 0 0 Pfizer Inc. COMMON 717081103 496 16733 SH SOLE 16733 0 0 Plains All American Pipel COMMON 726503105 24 1140 SH SOLE 1140 0 0 PNC Financial Services 5. COMMON 693475832 26 1000 SH SOLE 1000 0 0 PNC Financial Services Gr COMMON 693475105 2141 25313 SH SOLE 25313 0 0 Potash Corp of Saskatchew COMMON 73755L107 28 1618 SH SOLE 1618 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 2 500 SH SOLE 500 0 0 PPL Corp Com COMMON 68351T106 94 2480 SH SOLE 2480 0 0 Praxair Inc. COMMON 74005P104 791 6907 SH SOLE 6907 0 0 Procter & Gamble COMMON 742718109 7685 93362 SH SOLE 93362 0 0 Progressive Corp Ohio COMMON 743315103 134 3800 SH SOLE 3800 0 0 Proshs Ultrashort Lehman COMMON 74347R297 0 6 SH SOLE 6 0 0 Prospect Capital Corp COMMON 74348T102 13 1800 SH SOLE 1800 0 0 Proto Labs Inc COMMON 743713109 46 600 SH SOLE 600 0 0 Public Serv. Enterprise COMMON 744573106 104 2200 SH SOLE 2200 0 0 Qualcomm Inc COMMON 747525103 2521 49292 SH SOLE 49292 0 0 Regeneron Pharmaceuticls COMMON 75886F107 63 175 SH SOLE 175 0 0 Republic First Bancorp In COMMON 760416107 173 41110 SH SOLE 41110 0 0 Resmed Inc COMMON 761152107 7 125 SH SOLE 125 0 0 Rio Tinto Plc COMMON 767204100 17 600 SH SOLE 600 0 0 Rolls Royce Holdings COMMON 775781206 2 200 SH SOLE 200 0 0 Rowan Co. COMMON 779382100 2 140 SH SOLE 140 0 0 Royal Dutch Shell A Adrf COMMON 780259206 161 3320 SH SOLE 3320 0 0 Sandridge Permian Trust COMMON 714265105 2 650 SH SOLE 650 0 0 Sanofi Aventis Adr COMMON 80105N105 6228 155084 SH SOLE 155084 0 0 Sarepta Therapeutics COMMON 803607100 8 410 SH SOLE 410 0 0 Schlumberger Ltd. COMMON 806857108 120 1625 SH SOLE 1625 0 0 Silver Wheaton Corp COMMON 828336107 7 400 SH SOLE 400 0 0 SLM Corp. 1.8855% Pfd COMMON 78442p601 12 500 SH SOLE 500 0 0 SLM Corp. Flt Rt 1.835% P COMMON 78442p403 12 500 SH SOLE 500 0 0 Sma Solar Tech Ord COMMON D7008K108 25 475 SH SOLE 475 0 0 Smith & Nephew Adr New COMMON 83175M205 50 1500 SH SOLE 1500 0 0 Smuckers, J.M. COMMON 832696207 458 3529 SH SOLE 3529 0 0 Sprint Nextel COMMON 852061506 1 392 SH SOLE 392 0 0 Starwood Hotels & Resorts COMMON 85590A401 23 279 SH SOLE 279 0 0 Statoil Asa Adr COMMON 85771P102 8 525 SH SOLE 525 0 0 Stericycle Inc COMMON 858912108 7 56 SH SOLE 56 0 0 Stillwater Mining Corp COMMON 86074Q102 11 1000 SH SOLE 1000 0 0 Strategic Global Income F COMMON 862719101 24 2720 SH SOLE 2720 0 0 Stryker Corp COMMON 863667101 1763 16432 SH SOLE 16432 0 0 Suffolk Bancorp COMMON 864739107 35 1400 SH SOLE 1400 0 0 Sumitomo Mitsu Financial COMMON 86562M209 10 1700 SH SOLE 1700 0 0 Sunopta Inc COMMON 8676EP108 23 5202 SH SOLE 5202 0 0 Suntrust Banks Inc COMMON 867914103 32 875 SH SOLE 875 0 0 Synaptics. Inc. COMMON 8715D109 32 400 SH SOLE 400 0 0 Sysco Corp COMMON 871829107 19 400 SH SOLE 400 0 0 T J X Cos Inc COMMON 872540109 157 2000 SH SOLE 2000 0 0 Templeton Dragon Fund Inc COMMON 88018T101 17 1000 SH SOLE 1000 0 0 Tesla Motors Inc COMMON 88160R101 16 70 SH SOLE 70 0 0 Texas Instruments COMMON 882508104 7 115 SH SOLE 115 0 0 The Priceline Group COMMON 741503403 232 180 SH SOLE 180 0 0 Thomson Reuters Corp COMMON 884903105 30 746 SH SOLE 746 0 0 Time Warner Inc. COMMON 887317303 5033 69367 SH SOLE 69367 0 0 Toronto Dominion Bank COMMON 891160509 41 942 SH SOLE 942 0 0 Total S A ADS COMMON 89151E109 11 250 SH SOLE 250 0 0 Toyota Corp COMMON 892331307 18 165 SH SOLE 165 0 0 Tractor Supply Company COMMON 892356106 54 600 SH SOLE 600 0 0 Travelers Companies Inc. COMMON 894190107 29 248 SH SOLE 248 0 0 Trimble Navigation Ltd COMMON 896239100 2 75 SH SOLE 75 0 0 Tronox Ltd Class A COMMON Q9235V101 4 700 SH SOLE 700 0 0 TrustCo Bank Corp COMMON 898349105 2 354 SH SOLE 354 0 0 U S Bancorp Del New COMMON 902973304 7840 193147 SH SOLE 193147 0 0 UBS Group Ag COMMON H42097107 3 200 SH SOLE 200 0 0 Ultralife Batteries Inc COMMON 903899102 4 700 SH SOLE 700 0 0 Union Bankshares Inc COMMON 905400107 2 78 SH SOLE 78 0 0 Union Pacific COMMON 907818108 309 3880 SH SOLE 3880 0 0 United Parcel Service Inc COMMON 911312106 413 3915 SH SOLE 3915 0 0 United Technologies Corp COMMON 913017109 10 96 SH SOLE 96 0 0 Vanguard Bond Index Fund COMMON 921937827 81 1000 SH SOLE 1000 0 0 Vanguard Corp Bond ETF COMMON 92206C409 9 117 SH SOLE 117 0 0 Vanguard Health Care COMMON 92204A504 22 180 SH SOLE 180 0 0 Vanguard Reit Index ETF COMMON 922908553 15 175 SH SOLE 175 0 0 Vanguard Total Stock Mkt COMMON 922908769 168 1605 SH SOLE 1605 0 0 Veritiv Corporation COMMON 923454102 1 2 SH SOLE 2 0 0 Verizon Communications COMMON 92343V104 10585 195726 SH SOLE 195726 0 0 Vertex Pharmaceuticals In COMMON 92532F100 274 3445 SH SOLE 3445 0 0 Viacom Inc Cl B New COMMON 92553P201 2 51 SH SOLE 51 0 0 Viavi COMMON 925550105 3 400 SH SOLE 400 0 0 Visa Inc Com Cl A COMMON 92826C839 312 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 62 1000 SH SOLE 1000 0 0 Walgreens Boots Alliance COMMON 931427108 804 9547 SH SOLE 9547 0 0 Waters Corp COMMON 941848103 30 225 SH SOLE 225 0 0 Wells Fargo & Co COMMON 949746101 10119 209239 SH SOLE 209239 0 0 Wells Fargo Pfd 6% Ser V COMMON 94988U730 152 5776 SH SOLE 5776 0 0 WGL Holdings COMMON 92924F106 22 310 SH SOLE 310 0 0 Whole Foods Market Inc. COMMON 966837106 4621 148548 SH SOLE 148548 0 0 Williams Companies Inc. COMMON 969457100 30 1860 SH SOLE 1860 0 0 Wisdomtree Emerging ETF COMMON 97717X867 18 502 SH SOLE 502 0 0 Wisdomtree Japan Hedged COMMON 97717W851 2 38 SH SOLE 38 0 0 Wolverine Worldwide COMMON 978097103 22 1200 SH SOLE 1200 0 0 WP Glimcher Pfd Ser H COMMON 379302508 12 450 SH SOLE 450 0 0 WPX Energy Inc COMMON 98212B103 1 110 SH SOLE 110 0 0 Xerox Corp. COMMON 984121103 5441 487550 SH SOLE 487550 0 0