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Form 13F-HR PRENTISS SMITH & CO INC For: Jun 30

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July 28, 2016 10:23 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRENTISS SMITH & CO INC
Address: 38 PARK PLACE
BRATTLEBORO , VT05301
Form 13F File Number: 028-06387

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Karlie Borst
Title: Vice President and Chief Compliance Officer
Phone: 802-254-2913
Signature, Place, and Date of Signing:
Karlie Borst Brattleboro , VT 07-28-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 274
Form 13F Information Table Value Total: 177,554
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COMMON 88579Y101 5 29 SH SOLE 29 0 0
A G L Resources Inc COMMON 001204106 80 1,212 SH SOLE 1,212 0 0
A T & T Corp. COMMON 00206R102 1,215 28,108 SH SOLE 28,108 0 0
ABB AG ORD CHF COMMON 00256X991 47 2,350 SH SOLE 2,350 0 0
Abbott Labs COMMON 002824100 8,143 207,145 SH SOLE 207,145 0 0
Abbvie Inc COMMON 00287Y109 441 7,118 SH SOLE 7,118 0 0
Aberdeen Indonesia Fund, COMMON 00305P106 9 1,400 SH SOLE 1,400 0 0
Activision Blizzard COMMON 00507V109 28 700 SH SOLE 700 0 0
Aegon N. V. Ordinary COMMON 007924103 10 2,500 SH SOLE 2,500 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 10,056 SH SOLE 10,056 0 0
Alexion Pharmaceuticals I COMMON 015351109 48 409 SH SOLE 409 0 0
Allot Communications COMMON M0854Q105 425 86,393 SH SOLE 86,393 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 7,325 10,584 SH SOLE 10,584 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 2,976 SH SOLE 2,976 0 0
American Intern'l Group COMMON 026874107 11 200 SH SOLE 200 0 0
Ameriprise Financial, Inc COMMON 031897101 94 1,047 SH SOLE 1,047 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 5,945 SH SOLE 5,945 0 0
Associated Banc Corp Pfd COMMON 045488202 12 478 SH SOLE 478 0 0
Astrazeneca PLC Spon ADR COMMON 046353108 44 1,446 SH SOLE 1,446 0 0
Autoliv COMMON 052800109 5,565 51,790 SH SOLE 51,790 0 0
Automatic Data Processing COMMON 053015103 583 6,350 SH SOLE 6,350 0 0
Avista Corporation COMMON 05379B107 148 3,312 SH SOLE 3,312 0 0
Aviva 8.25% Pfd COMMON 05382A203 11 400 SH SOLE 400 0 0
Ballard Power Systems COMMON 058586108 13 10,000 SH SOLE 10,000 0 0
Banco Bradesco New Adr COMMON 059460303 1 9 SH SOLE 9 0 0
Bank of America Corp COMMON 060505104 15 1,127 SH SOLE 1,127 0 0
Barclays Bk Plc Spon Adr COMMON 06739H362 39 1,500 SH SOLE 1,500 0 0
Baxter Intern'l Inc. COMMON 071813109 34 750 SH SOLE 750 0 0
BB&T Corp 5.625% Pfdpfd COMMON 054937404 26 1,000 SH SOLE 1,000 0 0
Becton Dickinson COMMON 075887109 552 3,256 SH SOLE 3,256 0 0
Berkshire Hathaway Cl B COMMON 084670207 1,304 9,006 SH SOLE 9,006 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 1,420 SH SOLE 1,420 0 0
Brady Corp Cl A COMMON 104674106 61 2,000 SH SOLE 2,000 0 0
Brandywine Realty Trust COMMON 105368203 1,073 63,874 SH SOLE 63,874 0 0
Bristol-Myers Squibb COMMON 110122108 279 3,799 SH SOLE 3,799 0 0
Build America Bond Portfo COMMON 73937B407 46 1,475 SH SOLE 1,475 0 0
Canadian National Railway COMMON 136375102 83 1,400 SH SOLE 1,400 0 0
Canon Inc Adr Japan COMMON 138006309 9 300 SH SOLE 300 0 0
Celgene Corp COMMON 151020104 1,058 10,726 SH SOLE 10,726 0 0
Cerner Corp. COMMON 156782104 7,842 133,831 SH SOLE 133,831 0 0
Charles Schwab Pfd 6% Ser COMMON 808513402 155 5,666 SH SOLE 5,666 0 0
Chevron Corp Com COMMON 166764100 193 1,842 SH SOLE 1,842 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 9,226 321,565 SH SOLE 321,565 0 0
Citigroup COMMON 172967424 95 2,238 SH SOLE 2,238 0 0
Coca Cola Company COMMON 191216100 349 7,703 SH SOLE 7,703 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 1,000 SH SOLE 1,000 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 10,032 SH SOLE 10,032 0 0
Daimler A G COMMON D1668R123 23 386 SH SOLE 386 0 0
Dana Holding Corporation COMMON 235825205 11 1,000 SH SOLE 1,000 0 0
Danaher Corp Del COMMON 235851102 9 87 SH SOLE 87 0 0
Deere & Co. COMMON 244199105 511 6,311 SH SOLE 6,311 0 0
Devon Energy Corp New COMMON 25179M103 44 1,211 SH SOLE 1,211 0 0
Disney Walt Co Disney Com COMMON 254687106 391 4,000 SH SOLE 4,000 0 0
Dominion Resources COMMON 25746U109 62 790 SH SOLE 790 0 0
Du Pont De Nemours COMMON 263534109 180 2,775 SH SOLE 2,775 0 0
Duke Energy Corp COMMON 26441C105 102 1,188 SH SOLE 1,188 0 0
DuPont Fabros Tech 7.625% COMMON 26613q304 7 270 SH SOLE 270 0 0
E M C Corp COMMON 268648102 2,204 81,130 SH SOLE 81,130 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 1,500 SH SOLE 1,500 0 0
Eli Lilly COMMON 532457108 1,642 20,854 SH SOLE 20,854 0 0
Emerson Electric COMMON 291011104 862 16,528 SH SOLE 16,528 0 0
ETFS Gold Trust Etf COMMON 26922Y105 120 930 SH SOLE 930 0 0
Eversource Energy COMMON 30040W108 85 1,413 SH SOLE 1,413 0 0
Exxon Mobil Corporation COMMON 30231G102 2,445 26,084 SH SOLE 26,084 0 0
F E I Company COMMON 30241L109 14 133 SH SOLE 133 0 0
F5 Networks Inc COMMON 315616102 1,099 9,656 SH SOLE 9,656 0 0
Facebook Inc Class A COMMON 30303M102 571 5,000 SH SOLE 5,000 0 0
FDX Corp COMMON 31428X106 6,388 42,090 SH SOLE 42,090 0 0
Fifth Street Finance Corp COMMON 31678A103 10 2,000 SH SOLE 2,000 0 0
First Solar Inc COMMON 336433107 4,135 85,286 SH SOLE 85,286 0 0
First Tr Nasdaq Clean Edg COMMON 33733E500 16 1,125 SH SOLE 1,125 0 0
Fiserv Inc. COMMON 337738108 8 75 SH SOLE 75 0 0
Ford Motor Company COMMON 345370860 29 2,300 SH SOLE 2,300 0 0
Foundation Medicine Inc, COMMON 350465100 19 1,000 SH SOLE 1,000 0 0
Gazprom OAO adr COMMON 368287207 13 2,900 SH SOLE 2,900 0 0
General Electric COMMON 369604103 1,826 58,019 SH SOLE 58,019 0 0
General Motors Corp. COMMON 37045V100 78 2,750 SH SOLE 2,750 0 0
Genuine Parts COMMON 372460105 506 5,000 SH SOLE 5,000 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 10,000 SH SOLE 10,000 0 0
Goldman Sachs 6.2% Pfdpfd COMMON 38144X500 26 1,000 SH SOLE 1,000 0 0
Goldman Sachs Group Inc COMMON 38141G104 5 30 SH SOLE 30 0 0
Gorman Rupp Company COMMON 383082104 170 6,184 SH SOLE 6,184 0 0
Guggenheim Etf S& P 500 E COMMON 78355W882 2 19 SH SOLE 19 0 0
Hain Foods COMMON 405217100 100 2,000 SH SOLE 2,000 0 0
Heineken Hldg New Ord COMMON N39338194 140 1,726 SH SOLE 1,726 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 1,250 SH SOLE 1,250 0 0
Honda Motor Co Ltd Adr COMMON 438128308 4,225 166,782 SH SOLE 166,782 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 1,500 SH SOLE 1,500 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 1,225 SH SOLE 1,225 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 1,000 SH SOLE 1,000 0 0
Immunovaccine Inc COMMON 45254B103 57 120,000 SH SOLE 120,000 0 0
Intel Corp. COMMON 458140100 582 17,730 SH SOLE 17,730 0 0
International Business Ma COMMON 459200101 1,092 7,192 SH SOLE 7,192 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 5,154 SH SOLE 5,154 0 0
Ishares Iboxx Investment COMMON 464287242 126 1,026 SH SOLE 1,026 0 0
Ishares MSCI KLD 400 Soci COMMON 464288570 113 1,460 SH SOLE 1,460 0 0
Ishares Select Dividend E COMMON 464287168 33 382 SH SOLE 382 0 0
Ishares Tr Dj US Energy COMMON 464287796 41 1,081 SH SOLE 1,081 0 0
Ishares Tr Dj US Hlthcar COMMON 464287762 61 409 SH SOLE 409 0 0
Ishares Tr Mbs ETF COMMON 464288588 159 1,450 SH SOLE 1,450 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 2,000 SH SOLE 2,000 0 0
Isis Pharmaceuticals COMMON 464330109 5 200 SH SOLE 200 0 0
J.P. Morgan Chase & Co COMMON 46625H100 251 4,036 SH SOLE 4,036 0 0
Johnson & Johnson COMMON 478160104 8,892 73,303 SH SOLE 73,303 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 1,063 11,803 SH SOLE 11,803 0 0
Kellogg Co. COMMON 487836108 6 79 SH SOLE 79 0 0
Kinder Morgan Inc COMMON 49455P101 30 1,623 SH SOLE 1,623 0 0
Kraft Heinz Co. COMMON 500754106 45 506 SH SOLE 506 0 0
Kubota Corp Adr COMMON 501173207 4,230 63,482 SH SOLE 63,482 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 2,242 33,033 SH SOLE 33,033 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 6,134 174,921 SH SOLE 174,921 0 0
Mastercard Inc COMMON 57636Q104 242 2,750 SH SOLE 2,750 0 0
Mercadolibre Inc COMMON 58733R102 84 600 SH SOLE 600 0 0
Merchants Bancshares Inc. COMMON 588448100 978 32,092 SH SOLE 32,092 0 0
Merck & Co. COMMON 589331107 341 5,915 SH SOLE 5,915 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 8,320 SH SOLE 8,320 0 0
Mosaic Co New COMMON 61945C103 1 30 SH SOLE 30 0 0
Mplx Lp Lp COMMON 55336V100 52 1,557 SH SOLE 1,557 0 0
Nestle S A Sponsored ADR COMMON 641069406 125 1,615 SH SOLE 1,615 0 0
Netflix Inc COMMON 64110L106 55 600 SH SOLE 600 0 0
Nfj Dividend Interest Fd COMMON 65337H109 18 1,500 SH SOLE 1,500 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 11,194 135,673 SH SOLE 135,673 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 1,000 SH SOLE 1,000 0 0
Oracle Systems Corp. COMMON 68389X105 9 221 SH SOLE 221 0 0
Orbotech Ltd COMMON M75253100 4,079 159,630 SH SOLE 159,630 0 0
Owens & Minor Inc. COMMON 690730106 126 3,375 SH SOLE 3,375 0 0
Paccar Inc. COMMON 693718108 47 902 SH SOLE 902 0 0
Patterson Co COMMON 703412106 151 3,150 SH SOLE 3,150 0 0
Pepsico Inc. COMMON 713448108 530 5,000 SH SOLE 5,000 0 0
Perkinelmer Inc COMMON 714046109 105 2,000 SH SOLE 2,000 0 0
Pfizer Inc. COMMON 717081103 545 15,473 SH SOLE 15,473 0 0
PNC Financial Services 5. COMMON 693475832 26 1,000 SH SOLE 1,000 0 0
PNC Financial Services Gr COMMON 693475105 1,990 24,445 SH SOLE 24,445 0 0
Potash Corp of Saskatchew COMMON 73755L107 25 1,533 SH SOLE 1,533 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 5,654 66,774 SH SOLE 66,774 0 0
Progressive Corp Ohio COMMON 743315103 127 3,800 SH SOLE 3,800 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 2,200 SH SOLE 2,200 0 0
Public Storage COMMON 74460D109 19 73 SH SOLE 73 0 0
Qualcomm Inc COMMON 747525103 2,572 48,019 SH SOLE 48,019 0 0
Regeneron Pharmaceuticls COMMON 75886F107 61 175 SH SOLE 175 0 0
Republic First Bancorp In COMMON 760416107 98 22,795 SH SOLE 22,795 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 3,203 SH SOLE 3,203 0 0
Sandridge Permian Trust COMMON 714265105 2 650 SH SOLE 650 0 0
Sanofi Aventis Adr COMMON 80105N105 7,538 180,111 SH SOLE 180,111 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 1,500 SH SOLE 1,500 0 0
Smuckers, J.M. COMMON 832696207 538 3,529 SH SOLE 3,529 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 1,000 SH SOLE 1,000 0 0
Stryker Corp COMMON 863667101 532 4,440 SH SOLE 4,440 0 0
Suffolk Bancorp COMMON 864739107 44 1,400 SH SOLE 1,400 0 0
Sumitomo Mitsu Financial COMMON 86562M209 10 1,700 SH SOLE 1,700 0 0
Sunopta Inc COMMON 8676EP108 22 5,202 SH SOLE 5,202 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 2,000 SH SOLE 2,000 0 0
Target Corp COMMON 87612E106 20 289 SH SOLE 289 0 0
Templeton Dragon Fund Inc COMMON 88018T101 17 1,000 SH SOLE 1,000 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 2,706 SH SOLE 2,706 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 7,949 197,092 SH SOLE 197,092 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 3,880 SH SOLE 3,880 0 0
United Parcel Service Inc COMMON 911312106 431 4,005 SH SOLE 4,005 0 0
Vanguard Bond Index Fund COMMON 921937827 81 1,000 SH SOLE 1,000 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 7,681 SH SOLE 7,681 0 0
Viavi COMMON 925550105 3 400 SH SOLE 400 0 0
Visa Inc Com Cl A COMMON 92826C839 303 4,080 SH SOLE 4,080 0 0
Vodafone Group PLC COMMON 92857W308 1 21 SH SOLE 21 0 0
W P Carey & Co L L C COMMON 92930Y107 69 1,000 SH SOLE 1,000 0 0
Walgreens Boots Alliance COMMON 931427108 795 9,547 SH SOLE 9,547 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 9,733 205,634 SH SOLE 205,634 0 0
Wells Fargo Pfd 6% Ser V COMMON 94988U730 156 5,776 SH SOLE 5,776 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 4,723 147,516 SH SOLE 147,516 0 0
Williams Companies Inc. COMMON 969457100 40 1,860 SH SOLE 1,860 0 0
Williams Sonoma Inc COMMON 969904101 7,818 149,964 SH SOLE 149,964 0 0
Wisdomtree Emerging ETF COMMON 97717X867 19 502 SH SOLE 502 0 0
Wolverine Worldwide COMMON 978097103 24 1,200 SH SOLE 1,200 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 16,775 SH SOLE 16,775 0 0

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