0001134687-18-000001.txt : 20180213 0001134687-18-000001.hdr.sgml : 20180213 20180213121031 ACCESSION NUMBER: 0001134687-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 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: 18601139 BUSINESS ADDRESS: STREET 1: 38 PARK PLACE CITY: BRATTLEBORO STATE: VT ZIP: 05301 BUSINESS PHONE: 8022542913 MAIL ADDRESS: STREET 1: 38 PARK PLACE CITY: BRATTLEBORO STATE: VT ZIP: 05301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001134687 XXXXXXXX 12-31-2017 12-31-2017 PRENTISS SMITH & CO INC

38 PARK PLACE BRATTLEBORO VT 05301

13F HOLDINGS REPORT 028-06387 N Karlie Borst 802-254-2913 Karlie Borst Brattleboro VT 02-13-2018 0 300 205075 false INFORMATION TABLE 2 sec13f1217.xml 3M Company COMMON 88579Y101 56 240 SH SOLE 240 0 0 A T & T Corp. COMMON 00206R102 1871 48113 SH SOLE 48113 0 0 ABB AG ORD CHF COMMON 00256X991 9 350 SH SOLE 350 0 0 Abbott Labs COMMON 002824100 11007 192863 SH SOLE 192863 0 0 Abbvie Inc COMMON 00287Y109 546 5650 SH SOLE 5650 0 0 Abcam PLC ORD COMMON G0060R100 1263 88584 SH SOLE 88584 0 0 Accell Group Nv ORD COMMON N00432257 3773 134186 SH SOLE 134186 0 0 Adelphia Recovery TRUST COMMON 00685R409 1 17583 SH SOLE 17583 0 0 AFLAC Inc. COMMON 001055102 5 62 SH SOLE 62 0 0 Air Products & Chemicals COMMON 009158106 139 850 SH SOLE 850 0 0 Alexion Pharmaceuticals I COMMON 015351109 1 9 SH SOLE 9 0 0 Alibaba Grp Shs Adr COMMON 01609W102 34 200 SH SOLE 200 0 0 Allot Communications COMMON M0854Q105 411 77068 SH SOLE 77068 0 0 Allstate Corp Com COMMON 020002101 143 1366 SH SOLE 1366 0 0 Alphabet, Inc. Class A COMMON 02079K305 163 155 SH SOLE 155 0 0 Alphabet, Inc. Class C COMMON 02079K107 9836 9400 SH SOLE 9400 0 0 Amazon Com, Inc. COMMON 023135106 234 200 SH SOLE 200 0 0 Ameren Corp (Hldg Co) COMMON 023608102 29 500 SH SOLE 500 0 0 American Airls Group Inc COMMON 02376R102 11 209 SH SOLE 209 0 0 American Electric Power C COMMON 025537101 74 1000 SH SOLE 1000 0 0 American Intern'l Group COMMON 026874107 6 100 SH SOLE 100 0 0 Ameriprise Financial, Inc COMMON 031897101 8 47 SH SOLE 47 0 0 Amgen Inc. COMMON 031162100 26 150 SH SOLE 150 0 0 Apache Corp COMMON 037411105 4 87 SH SOLE 87 0 0 Apple Inc. COMMON 037833100 1204 7115 SH SOLE 7115 0 0 Arista Networks, Inc. COMMON 040413106 13012 55233 SH SOLE 55233 0 0 Autoliv COMMON 052800109 89 700 SH SOLE 700 0 0 Automatic Data Processing COMMON 053015103 712 6076 SH SOLE 6076 0 0 Avista Corporation COMMON 05379B107 171 3312 SH SOLE 3312 0 0 Banco Latinoamercano COMMON P16994132 3 100 SH SOLE 100 0 0 Bank Of America Dep Shs COMMON 060505583 8 330 SH SOLE 330 0 0 Bank of Nova Scotia COMMON 064149107 5 75 SH SOLE 75 0 0 Barclays Bk Plc Spon Adr COMMON 06739H362 40 1500 SH SOLE 1500 0 0 Barrick Gold Corp COMMON 067901108 41 2800 SH SOLE 2800 0 0 Baxter Intern'l Inc. COMMON 071813109 32 500 SH SOLE 500 0 0 BB&T Corp PREFERRED 054937404 25 1000 SH SOLE 1000 0 0 Becton Dickinson COMMON 075887109 596 2785 SH SOLE 2785 0 0 Bed Bath & Beyond COMMON 075896100 3 150 SH SOLE 150 0 0 Berkshire Hathaway Cl B COMMON 084670207 1575 7948 SH SOLE 7948 0 0 BGC Partners PREFERRED 05541t408 12 450 SH SOLE 450 0 0 Biogen Inc COMMON 09062X103 123 385 SH SOLE 385 0 0 Blackrock Inc Cl A COMMON 09247X101 68 133 SH SOLE 133 0 0 BP Plc Adr COMMON 055622104 93 2220 SH SOLE 2220 0 0 Brady Corp Cl A COMMON 104674106 76 2000 SH SOLE 2000 0 0 Brandywine Realty Trust COMMON 105368203 1386 76200 SH SOLE 76200 0 0 Brighthouse Financia COMMON 10922N103 1 8 SH SOLE 8 0 0 Bristol-Myers Squibb COMMON 110122108 143 2333 SH SOLE 2333 0 0 Brookline Bncp Delaw COMMON 11373M107 4 250 SH SOLE 250 0 0 Build America Bond Portfo COMMON 73937B407 45 1475 SH SOLE 1475 0 0 C B S Corporation Clas B COMMON 124857202 15 250 SH SOLE 250 0 0 C H Robinson Worldwd COMMON 12541W209 35 390 SH SOLE 390 0 0 Canadian National Railway COMMON 136375102 66 800 SH SOLE 800 0 0 Celgene Corp COMMON 151020104 1068 10235 SH SOLE 10235 0 0 Celsion Corp COMMON 15117N503 1 10 SH SOLE 10 0 0 Central Securities Cf COMMON 155123102 5 200 SH SOLE 200 0 0 CenturyLink Inc. COMMON 156700106 4 233 SH SOLE 233 0 0 Cerner Corp. COMMON 156782104 8765 130071 SH SOLE 130071 0 0 Charles Schwab PREFERRED 808513600 53 1970 SH SOLE 1970 0 0 Charles Schwab PREFERRED 808513402 129 4795 SH SOLE 4795 0 0 Chevron Corp Com COMMON 166764100 725 5792 SH SOLE 5792 0 0 Cisco Systems Inc. COMMON 17275R102 3928 102554 SH SOLE 102554 0 0 Cloetta AB ORD COMMON W2397U105 752 207565 SH SOLE 207565 0 0 Coca Cola Company COMMON 191216100 372 8103 SH SOLE 8103 0 0 Cognizant Tech Sol Cl A COMMON 192446102 28 390 SH SOLE 390 0 0 Comcast Corp New Cl A COMMON 20030N101 40 1000 SH SOLE 1000 0 0 Conocophillips COMMON 20825C104 5 100 SH SOLE 100 0 0 Crystal Rock Holdings COMMON 22940F103 1 300 SH SOLE 300 0 0 CSX Corp COMMON 126408103 119 2163 SH SOLE 2163 0 0 Cummins Inc COMMON 231021106 53 300 SH SOLE 300 0 0 D X C Technology Com COMMON 23355L106 6 67 SH SOLE 67 0 0 Danaher Corp Del COMMON 235851102 605 6520 SH SOLE 6520 0 0 Devon Energy Corp New COMMON 25179M103 46 1111 SH SOLE 1111 0 0 Diageo Plc New Adr COMMON 25243Q205 4 30 SH SOLE 30 0 0 Discover Financial Servic COMMON 254709108 53 684 SH SOLE 684 0 0 Discovery Commun Ser C COMMON 25470F302 2 100 SH SOLE 100 0 0 Dominion Resources COMMON 25746U109 88 1090 SH SOLE 1090 0 0 DowDuPont Inc COMMON 26078J100 324 4548 SH SOLE 4548 0 0 Duke Energy Corp COMMON 26441C105 301 3584 SH SOLE 3584 0 0 Eastman Chemical COMMON 277432100 93 1000 SH SOLE 1000 0 0 Eaton Corp PLC Com COMMON G29183103 16 200 SH SOLE 200 0 0 Eaton Vance Tax Managed COMMON 27828N102 18 1500 SH SOLE 1500 0 0 EBAY Inc COMMON 278642103 29 757 SH SOLE 757 0 0 Eli Lilly COMMON 532457108 84 1000 SH SOLE 1000 0 0 Emerson Electric COMMON 291011104 1037 14885 SH SOLE 14885 0 0 Enbridge Inc COMMON 29250N105 8 196 SH SOLE 196 0 0 ETFS Gold Trust Etf COMMON 26922Y105 117 930 SH SOLE 930 0 0 Eversource Energy COMMON 30040W108 26 413 SH SOLE 413 0 0 Exelon Corporation COMMON 30161N101 4 100 SH SOLE 100 0 0 Expeditors International COMMON 302130109 33 515 SH SOLE 515 0 0 Exxon Mobil Corporation COMMON 30231G102 2251 26916 SH SOLE 26916 0 0 Facebook Inc Class A COMMON 30303M102 913 5175 SH SOLE 5175 0 0 FedEx Corp COMMON 31428X106 436 1747 SH SOLE 1747 0 0 First Solar Inc COMMON 336433107 4524 67004 SH SOLE 67004 0 0 First Tr Nasdaq Clean Edg COMMON 33733E500 23 1125 SH SOLE 1125 0 0 Fiserv Inc. COMMON 337738108 10 75 SH SOLE 75 0 0 Ford Motor Company COMMON 345370860 37 3000 SH SOLE 3000 0 0 Fortive Corporation COMMON 34959J108 6 79 SH SOLE 79 0 0 Foundation Medicine Inc, COMMON 350465100 51 750 SH SOLE 750 0 0 Gazprom OAO adr COMMON 368287207 41 9250 SH SOLE 9250 0 0 General Electric COMMON 369604103 877 50272 SH SOLE 50272 0 0 General Mills COMMON 370334104 20 334 SH SOLE 334 0 0 General Motors Corp. COMMON 37045V100 8 200 SH SOLE 200 0 0 Genuine Parts COMMON 372460105 475 5000 SH SOLE 5000 0 0 Gilead Sciences Inc COMMON 375558103 447 6243 SH SOLE 6243 0 0 Glaxosmithkline Plc Adr COMMON 832378301 34 967 SH SOLE 967 0 0 Glycomimetics COMMON 38000Q102 118 7000 SH SOLE 7000 0 0 Goldman Sachs PREFERRED 38144X500 26 1000 SH SOLE 1000 0 0 Goldman Sachs Gr Floating COMMON 38144G804 6 285 SH SOLE 285 0 0 Greif Inc COMMON 397624206 35 500 SH SOLE 500 0 0 Hain Foods COMMON 405217100 7103 167559 SH SOLE 167559 0 0 Heineken Hldg New Ord COMMON N39338194 171 1726 SH SOLE 1726 0 0 Hewlett Packard Enterpris COMMON 42824C109 11 800 SH SOLE 800 0 0 Home Depot COMMON 437076102 19 100 SH SOLE 100 0 0 HP Inc. COMMON 428236103 11 500 SH SOLE 500 0 0 HSBC Hldgs PREFERRED 404280802 12 450 SH SOLE 450 0 0 HSBC Hldgs Plc Perpetual COMMON 404280703 41 1500 SH SOLE 1500 0 0 Hubbell Inc COMMON 443510607 20 150 SH SOLE 150 0 0 Hydrogenics Corp COMMON 448882100 3 233 SH SOLE 233 0 0 Hyster-Yale Mh Cl A COMMON 449172105 48 563 SH SOLE 563 0 0 Hyster-Yale Mh Cl B COMMON 449172998 28 325 SH SOLE 325 0 0 I L G Inc COMMON 44967H101 1 40 SH SOLE 40 0 0 Id Systems Inc COMMON 449489103 1 100 SH SOLE 100 0 0 IDEX Corp. COMMON 45167R104 22 170 SH SOLE 170 0 0 Immunogen Inc. COMMON 45253H101 6 1000 SH SOLE 1000 0 0 Immunovaccine Inc COMMON 45254B103 206 110000 SH SOLE 110000 0 0 Inovalon Holdings, Cl A COMMON 45781D101 6562 437449 SH SOLE 437449 0 0 Intel Corp. COMMON 458140100 729 15799 SH SOLE 15799 0 0 Intercontinental Exchange COMMON 45866F104 6 90 SH SOLE 90 0 0 International Business Ma COMMON 459200101 338 2206 SH SOLE 2206 0 0 Ionis Pharmaceuticals COMMON 462222100 10 200 SH SOLE 200 0 0 IPG Photonics COMMON 44980X109 729 3403 SH SOLE 3403 0 0 Ishares Iboxx Investment COMMON 464287242 125 1026 SH SOLE 1026 0 0 Ishares MSCI KLD 400 Soci COMMON 464288570 98 1000 SH SOLE 1000 0 0 Ishares National Muni COMMON 464288414 11 101 SH SOLE 101 0 0 Ishares Tr Mbs ETF COMMON 464288588 155 1450 SH SOLE 1450 0 0 Ishares Tr Msci Eafe Fd COMMON 464287465 3 40 SH SOLE 40 0 0 Ishares Tr Russell COMMON 464287655 13 85 SH SOLE 85 0 0 Ishares Tr S&P Global COMMON 464287275 47 770 SH SOLE 770 0 0 Ishares Tr S&P US Pfd Stk COMMON 464288687 76 2000 SH SOLE 2000 0 0 J.P. Morgan Chase & Co COMMON 46625H100 858 8020 SH SOLE 8020 0 0 Johnson & Johnson COMMON 478160104 9946 71182 SH SOLE 71182 0 0 Johnson Controls COMMON 478366107 16 425 SH SOLE 425 0 0 Kennedy Wilson Hldgs COMMON 489398107 3 200 SH SOLE 200 0 0 KeyCorp COMMON 493267108 3 136 SH SOLE 136 0 0 Kimberly-Clark COMMON 494368103 48 400 SH SOLE 400 0 0 Kraft Heinz Co. COMMON 500754106 39 506 SH SOLE 506 0 0 Kyocera Ltd Adr COMMON 501556203 66 1000 SH SOLE 1000 0 0 Laboratory Corp Of Amer H COMMON 50540R409 32 200 SH SOLE 200 0 0 Lancaster Colony COMMON 513847103 4 30 SH SOLE 30 0 0 Leucadia National Corp COMMON 527288104 4 150 SH SOLE 150 0 0 Lindsay Corporation COMMON 535555106 5831 66114 SH SOLE 66114 0 0 Loews Corp COMMON 540424108 10 200 SH SOLE 200 0 0 Lowe's Cos. COMMON 548661107 14 155 SH SOLE 155 0 0 Lumentum Holdings COMMON 55024U109 4 80 SH SOLE 80 0 0 Macys Inc COMMON 55616P104 20 775 SH SOLE 775 0 0 Magellan Midstream Ptnrs COMMON 559080106 40 560 SH SOLE 560 0 0 Marriott Intl Inc COMMON 571900109 10 74 SH SOLE 74 0 0 Mastercard Inc COMMON 57636Q104 435 2877 SH SOLE 2877 0 0 Medtronic Plc F COMMON G5960L103 450 5570 SH SOLE 5570 0 0 Merck & Co. COMMON 589331107 311 5531 SH SOLE 5531 0 0 Meridian Bioscience, Inc. COMMON 589584101 3 200 SH SOLE 200 0 0 Metlife Inc COMMON 59156R108 5 96 SH SOLE 96 0 0 Metlife Inc Floating PREFERRED 59156R504 10 397 SH SOLE 397 0 0 Micro Focus Int COMMON 594837304 4 109 SH SOLE 109 0 0 Microsoft Corp. COMMON 594918104 965 11279 SH SOLE 11279 0 0 Morgan Stanley Floating P COMMON 61747S504 4 181 SH SOLE 181 0 0 Mosaic Co New COMMON 61945C103 1 32 SH SOLE 32 0 0 Motorola Solutions Inc COMMON 620076307 13 142 SH SOLE 142 0 0 Mplx Lp COMMON 55336V100 55 1557 SH SOLE 1557 0 0 Mulesoft, Inc. COMMON 625207105 23 1000 SH SOLE 1000 0 0 National Grid Plc COMMON 636274409 5 79 SH SOLE 79 0 0 Navient PREFERRED 63938C306 3 100 SH SOLE 100 0 0 Nestle S A Sponsored ADR COMMON 641069406 139 1615 SH SOLE 1615 0 0 New York Cmnty Banco COMMON 649445103 16 1250 SH SOLE 1250 0 0 Newell Brands COMMON 651192106 4 131 SH SOLE 131 0 0 Nfj Dividend Interest Fd COMMON 65337H109 20 1500 SH SOLE 1500 0 0 Norfolk Southern COMMON 655844108 82 568 SH SOLE 568 0 0 Novartis A G Spon Adr COMMON 66987V109 10622 126518 SH SOLE 126518 0 0 Novo Nordisk A/S ADR COMMON 670100205 39 730 SH SOLE 730 0 0 Oaktree Specialty Le COMMON 67401P108 10 2000 SH SOLE 2000 0 0 Occidental Petroleum COMMON 674599105 57 776 SH SOLE 776 0 0 OneMain Holdings COMMON 68268W103 26 1000 SH SOLE 1000 0 0 Oracle Systems Corp. COMMON 68389X105 7527 159204 SH SOLE 159204 0 0 Orbotech Ltd COMMON M75253100 5890 117244 SH SOLE 117244 0 0 Orkla A S Spon COMMON 686331109 3 300 SH SOLE 300 0 0 Outfront Media Inc COMMON 69007J106 6 250 SH SOLE 250 0 0 Owens & Minor Inc. COMMON 690730106 68 3600 SH SOLE 3600 0 0 Paccar Inc. COMMON 693718108 64 902 SH SOLE 902 0 0 Peoples United Finl Inc COMMON 712704105 58 3115 SH SOLE 3115 0 0 Pepsico Inc. COMMON 713448108 590 4917 SH SOLE 4917 0 0 PerkinElmer Inc COMMON 714046109 1024 14009 SH SOLE 14009 0 0 Pfizer Inc. COMMON 717081103 540 14898 SH SOLE 14898 0 0 Phillips 66 COMMON 718546104 5 50 SH SOLE 50 0 0 Pitney Bowes COMMON 724479100 18 1600 SH SOLE 1600 0 0 PNC Financial Services 5. COMMON 693475832 25 1000 SH SOLE 1000 0 0 PNC Financial Services Gr COMMON 693475105 404 2800 SH SOLE 2800 0 0 Potash Corp of Saskatchew COMMON 73755L107 32 1533 SH SOLE 1533 0 0 Powershares Clean Energy COMMON 73935X500 3 100 SH SOLE 100 0 0 Powershares DB Oil COMMON 73936B507 1 100 SH SOLE 100 0 0 Powershares Etf COMMON 73936Q769 23 1000 SH SOLE 1000 0 0 Powershares Vrdo Tax COMMON 73936T433 17 666 SH SOLE 666 0 0 Powershs DB Commdty Indx COMMON 73935S105 11 642 SH SOLE 642 0 0 PPG Industries COMMON 693506107 12 100 SH SOLE 100 0 0 PPL Corp Com COMMON 68351T106 119 3850 SH SOLE 3850 0 0 Procter & Gamble COMMON 742718109 3148 34259 SH SOLE 34259 0 0 Progressive Corp Ohio COMMON 743315103 205 3640 SH SOLE 3640 0 0 Proshares Short Msci COMMON 74347R396 22 1200 SH SOLE 1200 0 0 Proshares Short Qqq Etf COMMON 74347B714 21 600 SH SOLE 600 0 0 Proshares Short S&P 500 COMMON 74347B425 32 1075 SH SOLE 1075 0 0 Proshs Short Russell COMMON 74347R826 35 825 SH SOLE 825 0 0 Proshs Ultrashort Lehman COMMON 74347R297 1 6 SH SOLE 6 0 0 Public Serv. Enterprise COMMON 744573106 113 2200 SH SOLE 2200 0 0 Public Storage COMMON 74460D109 15 73 SH SOLE 73 0 0 Raytheon Co. COMMON 755111101 9 50 SH SOLE 50 0 0 Regeneron Pharmaceuticals COMMON 75886F107 4773 12696 SH SOLE 12696 0 0 Republic First Bancorp In COMMON 760416107 144 17000 SH SOLE 17000 0 0 Resmed Inc COMMON 761152107 11 125 SH SOLE 125 0 0 Roche Hldg Ltd Spon Adrf COMMON 771195104 14 439 SH SOLE 439 0 0 Rowan Co. COMMON 779382100 2 140 SH SOLE 140 0 0 Royal Dutch Shell A Adrf COMMON 780259206 163 2449 SH SOLE 2449 0 0 Royal Dutch Shell B Adrf COMMON 780259107 3 50 SH SOLE 50 0 0 Ryanair Hldgs Plc COMMON 783513203 4 39 SH SOLE 39 0 0 Sandridge Permian Trust COMMON 714265105 1 650 SH SOLE 650 0 0 Sanofi Aventis Adr COMMON 80105N105 4 100 SH SOLE 100 0 0 Santander Fin Floating Pf COMMON 80281R888 4 165 SH SOLE 165 0 0 Sarepta Therapeutics COMMON 803607100 199 3576 SH SOLE 3576 0 0 Schlumberger Ltd. COMMON 806857108 17 251 SH SOLE 251 0 0 Shire Plc COMMON 82481R106 17 111 SH SOLE 111 0 0 Siemens AG (ADR) COMMON 826197501 8234 118866 SH SOLE 118866 0 0 Simpson Manufacturing COMMON 829073105 1512 26340 SH SOLE 26340 0 0 Sma Solar Tech Ord COMMON D7008K108 21 475 SH SOLE 475 0 0 Smith & Nephew Adr New COMMON 83175M205 53 1500 SH SOLE 1500 0 0 Smuckers, J.M. COMMON 832696207 444 3575 SH SOLE 3575 0 0 Solaredge Tech COMMON 83417M104 26 700 SH SOLE 700 0 0 Southern Company COMMON 842587107 53 1100 SH SOLE 1100 0 0 Starbucks COMMON 855244109 69 1200 SH SOLE 1200 0 0 State Street Corp COMMON 857477103 40 412 SH SOLE 412 0 0 Stericycle Inc COMMON 858912108 212 3121 SH SOLE 3121 0 0 Stryker Corp COMMON 863667101 720 4651 SH SOLE 4651 0 0 Suntrust Banks I Floating COMMON 867914509 9 364 SH SOLE 364 0 0 Suntrust Banks Inc COMMON 867914103 57 875 SH SOLE 875 0 0 Synaptics Inc. COMMON 87157D109 8 200 SH SOLE 200 0 0 Sysco Corp COMMON 871829107 30 500 SH SOLE 500 0 0 T J X Cos Inc COMMON 872540109 172 2243 SH SOLE 2243 0 0 T Rowe Price Group Inc COMMON 74144T108 73 700 SH SOLE 700 0 0 Tegna Inc COMMON 87901J105 3 200 SH SOLE 200 0 0 Telefonica SA COMMON 879382208 1 109 SH SOLE 109 0 0 Telus Corp COMMON 87971M103 8 200 SH SOLE 200 0 0 Tencent Holdings COMMON 88032Q109 10 200 SH SOLE 200 0 0 Tesla Motors Inc COMMON 88160R101 31 100 SH SOLE 100 0 0 Teva Pharm Inds Ltd Adrf COMMON 881624209 61 3200 SH SOLE 3200 0 0 Texas Instruments COMMON 882508104 16 150 SH SOLE 150 0 0 The Priceline Group COMMON 741503403 174 100 SH SOLE 100 0 0 TherapeuticsMD Inc COMMON 88338N107 18 3000 SH SOLE 3000 0 0 Tomtom ORD COMMON N87695107 18 1810 SH SOLE 1810 0 0 Total S A ADS COMMON 89151E109 3 50 SH SOLE 50 0 0 Toyota Corp COMMON 892331307 19 150 SH SOLE 150 0 0 Tractor Supply Company COMMON 892356106 45 600 SH SOLE 600 0 0 Travelers Companies Inc. COMMON 894190107 39 291 SH SOLE 291 0 0 TrustCo Bank Corp COMMON 898349105 3 354 SH SOLE 354 0 0 U S Bancorp Del New COMMON 902973304 8815 164528 SH SOLE 164528 0 0 U S Bancorp Floating PREFERRED 902973155 9 415 SH SOLE 415 0 0 Umpqua Holdings COMMON 904214103 6443 309740 SH SOLE 309740 0 0 Unilever N.V. COMMON 904784501 7 132 SH SOLE 132 0 0 Unilever Plc Adr New COMMON 904767704 7591 137172 SH SOLE 137172 0 0 Union Bankshares Inc COMMON 905400107 11 200 SH SOLE 200 0 0 Union Pacific COMMON 907818108 599 4464 SH SOLE 4464 0 0 United Parcel Service Inc COMMON 911312106 374 3136 SH SOLE 3136 0 0 United Technologies Corp COMMON 913017109 68 535 SH SOLE 535 0 0 USX Marathon Group COMMON 902905827 2 100 SH SOLE 100 0 0 Vanguard Bond Index Fund COMMON 921937827 97 1229 SH SOLE 1229 0 0 Vanguard Corp Bond ETF COMMON 92206C409 1881 23724 SH SOLE 23724 0 0 Vanguard Europe Pacific COMMON 921943858 15 334 SH SOLE 334 0 0 Vanguard Intermediate COMMON 921937819 19 229 SH SOLE 229 0 0 Vanguard Intermediate Bon COMMON 92206C870 59 670 SH SOLE 670 0 0 Vanguard Reit Index ETF COMMON 922908553 22 268 SH SOLE 268 0 0 Vanguard S&P 500 Etf COMMON 922908363 64 261 SH SOLE 261 0 0 Vanguard Total Stock Mkt COMMON 922908769 89 651 SH SOLE 651 0 0 Varian Medical Systems COMMON 92220P105 33 300 SH SOLE 300 0 0 Veritiv Corporation COMMON 923454102 7 250 SH SOLE 250 0 0 Verizon Communications COMMON 92343V104 722 13633 SH SOLE 13633 0 0 Versum Materials Inc COMMON 92532W103 16 425 SH SOLE 425 0 0 Viacom Inc Cl B New COMMON 92553P201 53 1733 SH SOLE 1733 0 0 Viavi COMMON 925550105 3 400 SH SOLE 400 0 0 Visa Inc Com Cl A COMMON 92826C839 582 5100 SH SOLE 5100 0 0 Vodafone Group PLC COMMON 92857W308 11274 353424 SH SOLE 353424 0 0 W P Carey & Co L L C COMMON 92930Y107 34 500 SH SOLE 500 0 0 Walgreens Boots Alliance COMMON 931427108 724 9963 SH SOLE 9963 0 0 Walt Disney Co. COMMON 254687106 1064 9895 SH SOLE 9895 0 0 Wave Life Sciences COMMON Y95308105 18 500 SH SOLE 500 0 0 Wells Fargo PREFERRED 949746804 47 36 SH SOLE 36 0 0 Wells Fargo & Co COMMON 949746101 1129 18609 SH SOLE 18609 0 0 Wells Fargo Ser V PREFERRED 94988U730 111 4155 SH SOLE 4155 0 0 Weyerhaeuser Co. COMMON 962166104 28 808 SH SOLE 808 0 0 WGL Holdings COMMON 92924F106 27 310 SH SOLE 310 0 0 Wheaton Precious Met COMMON 962879102 9 400 SH SOLE 400 0 0 Williams Companies Inc. COMMON 969457100 57 1860 SH SOLE 1860 0 0 Wisdomtree Emerging ETF COMMON 97717X867 19 502 SH SOLE 502 0 0 Wisdomtree Emrg Mrkt Hg COMMON 97717W315 5 100 SH SOLE 100 0 0 Yield10 Bioscience, Inc. COMMON 98585K102 1 10 SH SOLE 10 0 0