0001134687-16-000010.txt : 20160728
0001134687-16-000010.hdr.sgml : 20160728
20160728102234
ACCESSION NUMBER: 0001134687-16-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
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: 161788771
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
06-30-2016
06-30-2016
PRENTISS SMITH & CO INC
38 PARK PLACE
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Karlie Borst
Vice President and Chief Compliance Officer
802-254-2913
Karlie Borst
Brattleboro
VT
07-28-2016
0
274
177554
false
INFORMATION TABLE
2
sec13f0616.xml
3M Company
COMMON
88579Y101
5
29
SH
SOLE
29
0
0
A G L Resources Inc
COMMON
001204106
80
1212
SH
SOLE
1212
0
0
A T & T Corp.
COMMON
00206R102
1215
28108
SH
SOLE
28108
0
0
ABB AG ORD CHF
COMMON
00256X991
47
2350
SH
SOLE
2350
0
0
Abbott Labs
COMMON
002824100
8143
207145
SH
SOLE
207145
0
0
Abbvie Inc
COMMON
00287Y109
441
7118
SH
SOLE
7118
0
0
Aberdeen Indonesia Fund,
COMMON
00305P106
9
1400
SH
SOLE
1400
0
0
Activision Blizzard
COMMON
00507V109
28
700
SH
SOLE
700
0
0
Aegon N. V. Ordinary
COMMON
007924103
10
2500
SH
SOLE
2500
0
0
AFLAC Inc.
COMMON
001055102
4
62
SH
SOLE
62
0
0
Air Products & Chemicals
COMMON
009158106
121
850
SH
SOLE
850
0
0
Akamai Technologies
COMMON
00971T101
562
10056
SH
SOLE
10056
0
0
Alexion Pharmaceuticals I
COMMON
015351109
48
409
SH
SOLE
409
0
0
Allot Communications
COMMON
M0854Q105
425
86393
SH
SOLE
86393
0
0
Ally Financial, Inc.
COMMON
02005N100
9
500
SH
SOLE
500
0
0
Alphabet, Inc. Class A
COMMON
02079K305
281
400
SH
SOLE
400
0
0
Alphabet, Inc. Class C
COMMON
02079K107
7325
10584
SH
SOLE
10584
0
0
Amazon Com, Inc.
COMMON
023135106
143
200
SH
SOLE
200
0
0
Ameren Corp (Hldg Co)
COMMON
023608102
27
500
SH
SOLE
500
0
0
American Express
COMMON
025816109
181
2976
SH
SOLE
2976
0
0
American Intern'l Group
COMMON
026874107
11
200
SH
SOLE
200
0
0
Ameriprise Financial, Inc
COMMON
031897101
94
1047
SH
SOLE
1047
0
0
Amgen Inc.
COMMON
031162100
23
150
SH
SOLE
150
0
0
Anheuser Busch Cos. Inc.
COMMON
035229103
33
250
SH
SOLE
250
0
0
Apache Corp
COMMON
037411105
2
37
SH
SOLE
37
0
0
Apple Inc.
COMMON
037833100
568
5945
SH
SOLE
5945
0
0
Associated Banc Corp Pfd
COMMON
045488202
12
478
SH
SOLE
478
0
0
Astrazeneca PLC Spon ADR
COMMON
046353108
44
1446
SH
SOLE
1446
0
0
Autoliv
COMMON
052800109
5565
51790
SH
SOLE
51790
0
0
Automatic Data Processing
COMMON
053015103
583
6350
SH
SOLE
6350
0
0
Avista Corporation
COMMON
05379B107
148
3312
SH
SOLE
3312
0
0
Aviva 8.25% Pfd
COMMON
05382A203
11
400
SH
SOLE
400
0
0
Ballard Power Systems
COMMON
058586108
13
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
Baxter Intern'l Inc.
COMMON
071813109
34
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
552
3256
SH
SOLE
3256
0
0
Berkshire Hathaway Cl B
COMMON
084670207
1304
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
81
335
SH
SOLE
335
0
0
Blackrock Inc Cl A
COMMON
09247X101
46
133
SH
SOLE
133
0
0
BP Plc Adr
COMMON
055622104
50
1420
SH
SOLE
1420
0
0
Brady Corp Cl A
COMMON
104674106
61
2000
SH
SOLE
2000
0
0
Brandywine Realty Trust
COMMON
105368203
1073
63874
SH
SOLE
63874
0
0
Bristol-Myers Squibb
COMMON
110122108
279
3799
SH
SOLE
3799
0
0
Build America Bond Portfo
COMMON
73937B407
46
1475
SH
SOLE
1475
0
0
Canadian National Railway
COMMON
136375102
83
1400
SH
SOLE
1400
0
0
Canon Inc Adr Japan
COMMON
138006309
9
300
SH
SOLE
300
0
0
Celgene Corp
COMMON
151020104
1058
10726
SH
SOLE
10726
0
0
Cerner Corp.
COMMON
156782104
7842
133831
SH
SOLE
133831
0
0
Charles Schwab Pfd 6% Ser
COMMON
808513402
155
5666
SH
SOLE
5666
0
0
Chevron Corp Com
COMMON
166764100
193
1842
SH
SOLE
1842
0
0
China Mobile Ltd Adr FSI
COMMON
16941M109
4
75
SH
SOLE
75
0
0
Chipotle Mexican Grill
COMMON
169656105
60
150
SH
SOLE
150
0
0
Cisco Systems Inc.
COMMON
17275R102
9226
321565
SH
SOLE
321565
0
0
Citigroup
COMMON
172967424
95
2238
SH
SOLE
2238
0
0
Coca Cola Company
COMMON
191216100
349
7703
SH
SOLE
7703
0
0
Comcast Corp New Cl A
COMMON
20030N101
33
500
SH
SOLE
500
0
0
Conocophillips
COMMON
20825C104
8
192
SH
SOLE
192
0
0
Core Laboratories NV
COMMON
N22717107
124
1000
SH
SOLE
1000
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
157
SH
SOLE
157
0
0
Cree Inc
COMMON
225447101
17
700
SH
SOLE
700
0
0
CSX Corp
COMMON
126408103
9
363
SH
SOLE
363
0
0
Cummins Inc
COMMON
231021106
34
300
SH
SOLE
300
0
0
CVS Health Corporation
COMMON
126650100
960
10032
SH
SOLE
10032
0
0
Daimler A G
COMMON
D1668R123
23
386
SH
SOLE
386
0
0
Dana Holding Corporation
COMMON
235825205
11
1000
SH
SOLE
1000
0
0
Danaher Corp Del
COMMON
235851102
9
87
SH
SOLE
87
0
0
Deere & Co.
COMMON
244199105
511
6311
SH
SOLE
6311
0
0
Devon Energy Corp New
COMMON
25179M103
44
1211
SH
SOLE
1211
0
0
Disney Walt Co Disney Com
COMMON
254687106
391
4000
SH
SOLE
4000
0
0
Dominion Resources
COMMON
25746U109
62
790
SH
SOLE
790
0
0
Du Pont De Nemours
COMMON
263534109
180
2775
SH
SOLE
2775
0
0
Duke Energy Corp
COMMON
26441C105
102
1188
SH
SOLE
1188
0
0
DuPont Fabros Tech 7.625%
COMMON
26613q304
7
270
SH
SOLE
270
0
0
E M C Corp
COMMON
268648102
2204
81130
SH
SOLE
81130
0
0
Eastman Chemical
COMMON
277432100
8
116
SH
SOLE
116
0
0
Eaton Corp PLC Com
COMMON
G29183103
42
700
SH
SOLE
700
0
0
Eaton Vance Tax Managed
COMMON
27828N102
16
1500
SH
SOLE
1500
0
0
Eli Lilly
COMMON
532457108
1642
20854
SH
SOLE
20854
0
0
Emerson Electric
COMMON
291011104
862
16528
SH
SOLE
16528
0
0
ETFS Gold Trust Etf
COMMON
26922Y105
120
930
SH
SOLE
930
0
0
Eversource Energy
COMMON
30040W108
85
1413
SH
SOLE
1413
0
0
Exxon Mobil Corporation
COMMON
30231G102
2445
26084
SH
SOLE
26084
0
0
F E I Company
COMMON
30241L109
14
133
SH
SOLE
133
0
0
F5 Networks Inc
COMMON
315616102
1099
9656
SH
SOLE
9656
0
0
Facebook Inc Class A
COMMON
30303M102
571
5000
SH
SOLE
5000
0
0
FDX Corp
COMMON
31428X106
6388
42090
SH
SOLE
42090
0
0
Fifth Street Finance Corp
COMMON
31678A103
10
2000
SH
SOLE
2000
0
0
First Solar Inc
COMMON
336433107
4135
85286
SH
SOLE
85286
0
0
First Tr Nasdaq Clean Edg
COMMON
33733E500
16
1125
SH
SOLE
1125
0
0
Fiserv Inc.
COMMON
337738108
8
75
SH
SOLE
75
0
0
Ford Motor Company
COMMON
345370860
29
2300
SH
SOLE
2300
0
0
Foundation Medicine Inc,
COMMON
350465100
19
1000
SH
SOLE
1000
0
0
Gazprom OAO adr
COMMON
368287207
13
2900
SH
SOLE
2900
0
0
General Electric
COMMON
369604103
1826
58019
SH
SOLE
58019
0
0
General Motors Corp.
COMMON
37045V100
78
2750
SH
SOLE
2750
0
0
Genuine Parts
COMMON
372460105
506
5000
SH
SOLE
5000
0
0
Gilead Sciences Inc
COMMON
375558103
8
100
SH
SOLE
100
0
0
Glaxosmithkline Plc Adrf
COMMON
832378301
7
167
SH
SOLE
167
0
0
Glycomimetics
COMMON
38000Q102
73
10000
SH
SOLE
10000
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
170
6184
SH
SOLE
6184
0
0
Guggenheim Etf S& P 500 E
COMMON
78355W882
2
19
SH
SOLE
19
0
0
Hain Foods
COMMON
405217100
100
2000
SH
SOLE
2000
0
0
Heineken Hldg New Ord
COMMON
N39338194
140
1726
SH
SOLE
1726
0
0
Hertz Global Hldgs Inc
COMMON
42805T105
2
180
SH
SOLE
180
0
0
Hess Corporation
COMMON
42809H107
14
225
SH
SOLE
225
0
0
Hewlett Packard Enterpris
COMMON
42824C109
23
1250
SH
SOLE
1250
0
0
Honda Motor Co Ltd Adr
COMMON
438128308
4225
166782
SH
SOLE
166782
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
41
1500
SH
SOLE
1500
0
0
HSBC Holdings PLC
COMMON
404280406
9
300
SH
SOLE
300
0
0
Huaneng Pwr Intl Adr
COMMON
443304100
2
100
SH
SOLE
100
0
0
Hubbell Inc
COMMON
443510607
16
150
SH
SOLE
150
0
0
Hydrogenics Corp
COMMON
448882100
2
289
SH
SOLE
289
0
0
Hyster-Yale Mh Cl A
COMMON
449172105
73
1225
SH
SOLE
1225
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
14
170
SH
SOLE
170
0
0
Illumina Inc
COMMON
452327109
28
200
SH
SOLE
200
0
0
Immunogen Inc.
COMMON
45253H101
3
1000
SH
SOLE
1000
0
0
Immunovaccine Inc
COMMON
45254B103
57
120000
SH
SOLE
120000
0
0
Intel Corp.
COMMON
458140100
582
17730
SH
SOLE
17730
0
0
International Business Ma
COMMON
459200101
1092
7192
SH
SOLE
7192
0
0
Interval Leisure Group
COMMON
46113M108
2
120
SH
SOLE
120
0
0
Invensense Inc
COMMON
46123D205
4
700
SH
SOLE
700
0
0
IPG Photonics
COMMON
44980X109
412
5154
SH
SOLE
5154
0
0
Ishares Iboxx Investment
COMMON
464287242
126
1026
SH
SOLE
1026
0
0
Ishares MSCI KLD 400 Soci
COMMON
464288570
113
1460
SH
SOLE
1460
0
0
Ishares Select Dividend E
COMMON
464287168
33
382
SH
SOLE
382
0
0
Ishares Tr Dj US Energy
COMMON
464287796
41
1081
SH
SOLE
1081
0
0
Ishares Tr Dj US Hlthcar
COMMON
464287762
61
409
SH
SOLE
409
0
0
Ishares Tr Mbs ETF
COMMON
464288588
159
1450
SH
SOLE
1450
0
0
Ishares Tr Msci Eafe Fd
COMMON
464287465
4
80
SH
SOLE
80
0
0
Ishares Tr S&P Global
COMMON
464287275
49
770
SH
SOLE
770
0
0
Ishares Tr S&P US Pfd Stk
COMMON
464288687
80
2000
SH
SOLE
2000
0
0
Isis Pharmaceuticals
COMMON
464330109
5
200
SH
SOLE
200
0
0
J.P. Morgan Chase & Co
COMMON
46625H100
251
4036
SH
SOLE
4036
0
0
Johnson & Johnson
COMMON
478160104
8892
73303
SH
SOLE
73303
0
0
Johnson Controls
COMMON
478366107
7
150
SH
SOLE
150
0
0
Jp Morgan Exch Traded Nt
COMMON
46625H365
14
425
SH
SOLE
425
0
0
Kansas City Southern
COMMON
485170302
1063
11803
SH
SOLE
11803
0
0
Kellogg Co.
COMMON
487836108
6
79
SH
SOLE
79
0
0
Kinder Morgan Inc
COMMON
49455P101
30
1623
SH
SOLE
1623
0
0
Kraft Heinz Co.
COMMON
500754106
45
506
SH
SOLE
506
0
0
Kubota Corp Adr
COMMON
501173207
4230
63482
SH
SOLE
63482
0
0
Laboratory Corp Of Amer H
COMMON
50540R409
26
200
SH
SOLE
200
0
0
Lancaster Colony
COMMON
513847103
4
30
SH
SOLE
30
0
0
Leucadia National Corp
COMMON
527288104
12
706
SH
SOLE
706
0
0
Lindsay Corporation
COMMON
535555106
2242
33033
SH
SOLE
33033
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
43
560
SH
SOLE
560
0
0
Magna International
COMMON
559222401
6134
174921
SH
SOLE
174921
0
0
Mastercard Inc
COMMON
57636Q104
242
2750
SH
SOLE
2750
0
0
Mercadolibre Inc
COMMON
58733R102
84
600
SH
SOLE
600
0
0
Merchants Bancshares Inc.
COMMON
588448100
978
32092
SH
SOLE
32092
0
0
Merck & Co.
COMMON
589331107
341
5915
SH
SOLE
5915
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
426
8320
SH
SOLE
8320
0
0
Mosaic Co New
COMMON
61945C103
1
30
SH
SOLE
30
0
0
Mplx Lp Lp
COMMON
55336V100
52
1557
SH
SOLE
1557
0
0
Nestle S A Sponsored ADR
COMMON
641069406
125
1615
SH
SOLE
1615
0
0
Netflix Inc
COMMON
64110L106
55
600
SH
SOLE
600
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
Norfolk Southern
COMMON
655844108
48
568
SH
SOLE
568
0
0
Novartis A G Spon Adr
COMMON
66987V109
11194
135673
SH
SOLE
135673
0
0
Novo Nordisk A/S ADR
COMMON
670100205
5
100
SH
SOLE
100
0
0
Occidental Petroleum
COMMON
674599105
59
776
SH
SOLE
776
0
0
OneMain Holdings
COMMON
68268W103
23
1000
SH
SOLE
1000
0
0
Oracle Systems Corp.
COMMON
68389X105
9
221
SH
SOLE
221
0
0
Orbotech Ltd
COMMON
M75253100
4079
159630
SH
SOLE
159630
0
0
Owens & Minor Inc.
COMMON
690730106
126
3375
SH
SOLE
3375
0
0
Paccar Inc.
COMMON
693718108
47
902
SH
SOLE
902
0
0
Patterson Co
COMMON
703412106
151
3150
SH
SOLE
3150
0
0
Pepsico Inc.
COMMON
713448108
530
5000
SH
SOLE
5000
0
0
Perkinelmer Inc
COMMON
714046109
105
2000
SH
SOLE
2000
0
0
Pfizer Inc.
COMMON
717081103
545
15473
SH
SOLE
15473
0
0
PNC Financial Services 5.
COMMON
693475832
26
1000
SH
SOLE
1000
0
0
PNC Financial Services Gr
COMMON
693475105
1990
24445
SH
SOLE
24445
0
0
Potash Corp of Saskatchew
COMMON
73755L107
25
1533
SH
SOLE
1533
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
73935X500
2
500
SH
SOLE
500
0
0
Powershs Exch Trad Fd Tr
COMMON
73935X575
2
100
SH
SOLE
100
0
0
Procter & Gamble
COMMON
742718109
5654
66774
SH
SOLE
66774
0
0
Progressive Corp Ohio
COMMON
743315103
127
3800
SH
SOLE
3800
0
0
Proshs Ultrashort Lehman
COMMON
74347R297
1
6
SH
SOLE
6
0
0
Proto Labs Inc
COMMON
743713109
35
600
SH
SOLE
600
0
0
Public Serv. Enterprise
COMMON
744573106
103
2200
SH
SOLE
2200
0
0
Public Storage
COMMON
74460D109
19
73
SH
SOLE
73
0
0
Qualcomm Inc
COMMON
747525103
2572
48019
SH
SOLE
48019
0
0
Regeneron Pharmaceuticls
COMMON
75886F107
61
175
SH
SOLE
175
0
0
Republic First Bancorp In
COMMON
760416107
98
22795
SH
SOLE
22795
0
0
Resmed Inc
COMMON
761152107
8
125
SH
SOLE
125
0
0
Rio Tinto Plc
COMMON
767204100
19
600
SH
SOLE
600
0
0
Rowan Co.
COMMON
779382100
2
140
SH
SOLE
140
0
0
Royal Dutch Shell A Adrf
COMMON
780259206
177
3203
SH
SOLE
3203
0
0
Sandridge Permian Trust
COMMON
714265105
2
650
SH
SOLE
650
0
0
Sanofi Aventis Adr
COMMON
80105N105
7538
180111
SH
SOLE
180111
0
0
Sarepta Therapeutics
COMMON
803607100
8
410
SH
SOLE
410
0
0
Schlumberger Ltd.
COMMON
806857108
20
251
SH
SOLE
251
0
0
Shire Plc
COMMON
82481R106
20
111
SH
SOLE
111
0
0
Silver Wheaton Corp
COMMON
828336107
9
400
SH
SOLE
400
0
0
SLM Corp. 1.8855% Pfd
COMMON
78442p601
12
500
SH
SOLE
500
0
0
Sma Solar Tech Ord
COMMON
D7008K108
23
475
SH
SOLE
475
0
0
Smith & Nephew Adr New
COMMON
83175M205
51
1500
SH
SOLE
1500
0
0
Smuckers, J.M.
COMMON
832696207
538
3529
SH
SOLE
3529
0
0
Sprint Nextel
COMMON
852061506
2
392
SH
SOLE
392
0
0
Starwood Hotels & Resorts
COMMON
85590A401
21
279
SH
SOLE
279
0
0
Statoil Asa Adr
COMMON
85771P102
9
525
SH
SOLE
525
0
0
Stericycle Inc
COMMON
858912108
6
56
SH
SOLE
56
0
0
Stillwater Mining Corp
COMMON
86074Q102
12
1000
SH
SOLE
1000
0
0
Stryker Corp
COMMON
863667101
532
4440
SH
SOLE
4440
0
0
Suffolk Bancorp
COMMON
864739107
44
1400
SH
SOLE
1400
0
0
Sumitomo Mitsu Financial
COMMON
86562M209
10
1700
SH
SOLE
1700
0
0
Sunopta Inc
COMMON
8676EP108
22
5202
SH
SOLE
5202
0
0
Suntrust Banks Inc
COMMON
867914103
36
875
SH
SOLE
875
0
0
Synaptics. Inc.
COMMON
8715D109
11
200
SH
SOLE
200
0
0
T J X Cos Inc
COMMON
872540109
154
2000
SH
SOLE
2000
0
0
Target Corp
COMMON
87612E106
20
289
SH
SOLE
289
0
0
Templeton Dragon Fund Inc
COMMON
88018T101
17
1000
SH
SOLE
1000
0
0
Tesla Motors Inc
COMMON
88160R101
21
100
SH
SOLE
100
0
0
Texas Instruments
COMMON
882508104
3
40
SH
SOLE
40
0
0
The Priceline Group
COMMON
741503403
225
180
SH
SOLE
180
0
0
Time Warner Inc.
COMMON
887317303
199
2706
SH
SOLE
2706
0
0
Tompkins Financial
COMMON
890110109
11
175
SH
SOLE
175
0
0
Total S A ADS
COMMON
89151E109
12
250
SH
SOLE
250
0
0
Toyota Corp
COMMON
892331307
16
165
SH
SOLE
165
0
0
Tractor Supply Company
COMMON
892356106
55
600
SH
SOLE
600
0
0
Travelers Companies Inc.
COMMON
894190107
30
248
SH
SOLE
248
0
0
Trimble Navigation Ltd
COMMON
896239100
2
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
7949
197092
SH
SOLE
197092
0
0
Ultralife Batteries Inc
COMMON
903899102
4
700
SH
SOLE
700
0
0
Under Armour Inc
COMMON
904311107
34
850
SH
SOLE
850
0
0
Union Pacific
COMMON
907818108
339
3880
SH
SOLE
3880
0
0
United Parcel Service Inc
COMMON
911312106
431
4005
SH
SOLE
4005
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
23
180
SH
SOLE
180
0
0
Verizon Communications
COMMON
92343V104
429
7681
SH
SOLE
7681
0
0
Viavi
COMMON
925550105
3
400
SH
SOLE
400
0
0
Visa Inc Com Cl A
COMMON
92826C839
303
4080
SH
SOLE
4080
0
0
Vodafone Group PLC
COMMON
92857W308
1
21
SH
SOLE
21
0
0
W P Carey & Co L L C
COMMON
92930Y107
69
1000
SH
SOLE
1000
0
0
Walgreens Boots Alliance
COMMON
931427108
795
9547
SH
SOLE
9547
0
0
Waters Corp
COMMON
941848103
32
225
SH
SOLE
225
0
0
Wave Life Sciences
COMMON
Y95308105
10
500
SH
SOLE
500
0
0
Wells Fargo & Co
COMMON
949746101
9733
205634
SH
SOLE
205634
0
0
Wells Fargo Pfd 6% Ser V
COMMON
94988U730
156
5776
SH
SOLE
5776
0
0
Weyerhaeuser Co.
COMMON
962166104
19
648
SH
SOLE
648
0
0
WGL Holdings
COMMON
92924F106
22
310
SH
SOLE
310
0
0
Whole Foods Market Inc.
COMMON
966837106
4723
147516
SH
SOLE
147516
0
0
Williams Companies Inc.
COMMON
969457100
40
1860
SH
SOLE
1860
0
0
Williams Sonoma Inc
COMMON
969904101
7818
149964
SH
SOLE
149964
0
0
Wisdomtree Emerging ETF
COMMON
97717X867
19
502
SH
SOLE
502
0
0
Wolverine Worldwide
COMMON
978097103
24
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
159
16775
SH
SOLE
16775
0
0