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 |
Aflac, Inc. | Com | 001055102 | 603 | 9,679 | SH | | SOLE | 0 | 9,679 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 3,862 | 109,214 | SH | | SOLE | 0 | 101,780 | 200 | 7,234 |
Abbott Laboratories | Com | 002824100 | 1,191 | 29,121 | SH | | SOLE | 0 | 25,481 | 215 | 3,425 |
Abbvie Inc | Com | 00287Y109 | 1,058 | 18,750 | SH | | SOLE | 0 | 14,660 | 215 | 3,875 |
Aetna Inc New | Com | 00817Y108 | 645 | 7,952 | SH | | SOLE | 0 | 7,852 | 0 | 100 |
Air Products & Chemicals Inc | Com | 009158106 | 230 | 1,790 | SH | | SOLE | 0 | 1,615 | 100 | 75 |
Alcoa Inc. | Com | 013817101 | 1,019 | 68,441 | SH | | SOLE | 0 | 68,441 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 569 | 9,692 | SH | | SOLE | 0 | 3,390 | 0 | 6,302 |
Altria Group Inc | Com | 02209S103 | 712 | 16,972 | SH | | SOLE | 0 | 12,231 | 0 | 4,741 |
American Express Co | Com | 025816109 | 869 | 9,155 | SH | | SOLE | 0 | 8,805 | 0 | 350 |
Amgen Inc. | Com | 031162100 | 605 | 5,112 | SH | | SOLE | 0 | 4,912 | 200 | 0 |
Apache Corp | Com | 037411105 | 2,003 | 19,909 | SH | | SOLE | 0 | 19,754 | 100 | 55 |
Apple Inc | Com | 037833100 | 6,115 | 65,805 | SH | | SOLE | 0 | 59,253 | 0 | 6,552 |
Automatic Data Processing Inc | Com | 053015103 | 432 | 5,445 | SH | | SOLE | 0 | 4,895 | 0 | 550 |
BP Plc Sponsored Adr | Com | 055622104 | 243 | 4,603 | SH | | SOLE | 0 | 4,603 | 0 | 0 |
Baker Hughes Inc | Com | 057224107 | 333 | 4,473 | SH | | SOLE | 0 | 4,473 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,468 | 95,500 | SH | | SOLE | 0 | 94,965 | 0 | 535 |
Bank New York Mellon Corp | Com | 064058100 | 891 | 23,776 | SH | | SOLE | 0 | 23,246 | 350 | 180 |
Baxter International, Inc. | Com | 071813109 | 642 | 8,883 | SH | | SOLE | 0 | 8,483 | 0 | 400 |
Becton Dickinson & Co | Com | 075887109 | 322 | 2,722 | SH | | SOLE | 0 | 2,322 | 0 | 400 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 706 | 5,579 | SH | | SOLE | 0 | 5,479 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 355 | 1,110 | SH | | SOLE | 0 | 1,055 | 40 | 15 |
Boeing Co | Com | 097023105 | 1,104 | 8,680 | SH | | SOLE | 0 | 8,180 | 0 | 500 |
Bristol-Myers Squibb Co. | Com | 110122108 | 3,033 | 62,532 | SH | | SOLE | 0 | 61,532 | 550 | 450 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 424 | 6,645 | SH | | SOLE | 0 | 6,645 | 0 | 0 |
CSX Corp | Com | 126408103 | 359 | 11,650 | SH | | SOLE | 0 | 10,310 | 0 | 1,340 |
CVS/Caremark Corp | Com | 126650100 | 2,730 | 36,216 | SH | | SOLE | 0 | 35,471 | 0 | 745 |
Canadian Natl Ry Co | Com | 136375102 | 1,089 | 16,750 | SH | | SOLE | 0 | 16,625 | 0 | 125 |
Caterpillar Inc | Com | 149123101 | 2,111 | 19,428 | SH | | SOLE | 0 | 18,753 | 0 | 675 |
Chevron Corporation | Com | 166764100 | 5,470 | 41,901 | SH | | SOLE | 0 | 37,154 | 75 | 4,672 |
Chubb Corp | Com | 171232101 | 267 | 2,901 | SH | | SOLE | 0 | 2,901 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,324 | 53,281 | SH | | SOLE | 0 | 49,406 | 600 | 3,275 |
Citigroup Inc Com New | Com | 172967424 | 325 | 6,903 | SH | | SOLE | 0 | 6,633 | 0 | 270 |
Clorox Co | Com | 189054109 | 954 | 10,435 | SH | | SOLE | 0 | 9,935 | 0 | 500 |
Coca Cola Co | Com | 191216100 | 3,379 | 79,776 | SH | | SOLE | 0 | 78,816 | 300 | 660 |
Colgate Palmolive Co | Com | 194162103 | 1,012 | 14,850 | SH | | SOLE | 0 | 14,850 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 421 | 7,851 | SH | | SOLE | 0 | 7,756 | 0 | 95 |
ConocoPhillips | Com | 20825C104 | 2,459 | 28,678 | SH | | SOLE | 0 | 27,442 | 0 | 1,236 |
Constellation Brands Inc Cl A | Com | 21036P108 | 3,138 | 35,605 | SH | | SOLE | 0 | 35,605 | 0 | 0 |
Constellation Brands Inc Cl B | Com | 21036P207 | 353 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
Corning Inc. | Com | 219350105 | 582 | 26,510 | SH | | SOLE | 0 | 22,625 | 600 | 3,285 |
Danaher Corp | Com | 235851102 | 1,401 | 17,795 | SH | | SOLE | 0 | 17,795 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,503 | 32,477 | SH | | SOLE | 0 | 30,352 | 2,050 | 75 |
Deere & Co | Com | 244199105 | 1,301 | 14,364 | SH | | SOLE | 0 | 12,871 | 43 | 1,450 |
Dicks Sporting Goods Inc | Com | 253393102 | 586 | 12,590 | SH | | SOLE | 0 | 12,590 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,094 | 35,899 | SH | | SOLE | 0 | 35,249 | 450 | 200 |
Disney Walt Co | Com | 254687106 | 3,685 | 42,984 | SH | | SOLE | 0 | 41,709 | 125 | 1,150 |
Dominion Res Inc VA New | Com | 25746U109 | 376 | 5,254 | SH | | SOLE | 0 | 5,054 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 1,166 | 22,664 | SH | | SOLE | 0 | 22,239 | 225 | 200 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,620 | 40,044 | SH | | SOLE | 0 | 30,119 | 1,400 | 8,525 |
EMC Corp Mass | Com | 268648102 | 1,708 | 64,833 | SH | | SOLE | 0 | 64,173 | 0 | 660 |
Eastman Chemical Co. | Com | 277432100 | 1,334 | 15,277 | SH | | SOLE | 0 | 14,211 | 0 | 1,066 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 801 | 12,068 | SH | | SOLE | 0 | 11,388 | 0 | 680 |
Entergy Corp | Com | 29364G103 | 596 | 7,255 | SH | | SOLE | 0 | 7,255 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 311 | 8,515 | SH | | SOLE | 0 | 7,115 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 907 | 20,535 | SH | | SOLE | 0 | 20,370 | 0 | 165 |
Express Scripts Hldg Co | Com | 30219G108 | 2,582 | 37,246 | SH | | SOLE | 0 | 34,396 | 130 | 2,720 |
Exxon-Mobil Corp | Com | 30231G102 | 21,296 | 211,525 | SH | | SOLE | 0 | 189,549 | 575 | 21,401 |
Financial Instn 8.48% Ser B-1 | Pfd Stk | 317585305 | 3,322 | 33,215 | SH | | SOLE | 0 | 33,215 | 0 | 0 |
Financial Institutions, Inc | Com | 317585404 | 13,973 | 596,638 | SH | | SOLE | 0 | 596,638 | 0 | 0 |
Fiserv Inc. | Com | 337738108 | 223 | 3,695 | SH | | SOLE | 0 | 3,695 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 478 | 27,741 | SH | | SOLE | 0 | 27,641 | 0 | 100 |
Freeport-McMoRan Copper & Gold | Com | 35671D857 | 409 | 11,212 | SH | | SOLE | 0 | 10,812 | 0 | 400 |
General Dynamics Corp | Com | 369550108 | 1,253 | 10,748 | SH | | SOLE | 0 | 10,598 | 150 | 0 |
General Electric Co. | Com | 369604103 | 9,048 | 344,279 | SH | | SOLE | 0 | 331,004 | 325 | 12,950 |
General Mills Inc | Com | 370334104 | 1,306 | 24,860 | SH | | SOLE | 0 | 19,160 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 1,206 | 14,545 | SH | | SOLE | 0 | 10,170 | 0 | 4,375 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 251 | 4,686 | SH | | SOLE | 0 | 4,686 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 618 | 3,690 | SH | | SOLE | 0 | 3,690 | 0 | 0 |
Google Inc Class A | Com | 38259P508 | 1,362 | 2,330 | SH | | SOLE | 0 | 2,097 | 15 | 218 |
Google Inc, Class C | Com | 38259P706 | 1,340 | 2,330 | SH | | SOLE | 0 | 2,097 | 15 | 218 |
Halliburton Co | Com | 406216101 | 618 | 8,708 | SH | | SOLE | 0 | 8,128 | 0 | 580 |
Home Depot Inc | Com | 437076102 | 893 | 11,035 | SH | | SOLE | 0 | 10,565 | 0 | 470 |
Home Properties Inc. | Com | 437306103 | 3,611 | 56,455 | SH | | SOLE | 0 | 55,939 | 0 | 516 |
Honeywell Intl Inc | Com | 438516106 | 1,214 | 13,061 | SH | | SOLE | 0 | 12,561 | 0 | 500 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 2,391 | 27,000 | SH | | SOLE | 0 | 27,000 | 0 | 0 |
Hyster Yale B shares | Com | 449172204 | 1,403 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
IAC / Interactive Corp | Com | 44919P508 | 311 | 4,490 | SH | | SOLE | 0 | 4,490 | 0 | 0 |
Intel Corp. | Com | 458140100 | 1,898 | 61,414 | SH | | SOLE | 0 | 58,764 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 286 | 1,515 | SH | | SOLE | 0 | 1,515 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 6,050 | 33,377 | SH | | SOLE | 0 | 32,955 | 0 | 422 |
Intuitive Surgical | Com | 46120E602 | 1,226 | 2,978 | SH | | SOLE | 0 | 2,953 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 244 | 1,240 | SH | | SOLE | 0 | 100 | 0 | 1,140 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 372 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 270 | 1,890 | SH | | SOLE | 0 | 1,040 | 0 | 850 |
Ishares Russell 2000 Value | Com | 464287630 | 361 | 3,497 | SH | | SOLE | 0 | 997 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 472 | 3,412 | SH | | SOLE | 0 | 412 | 0 | 3,000 |
Ishares Russell MicroCap Index | Com | 464288869 | 239 | 3,135 | SH | | SOLE | 0 | 0 | 0 | 3,135 |
JP Morgan Chase & Co | Com | 46625H100 | 6,719 | 116,604 | SH | | SOLE | 0 | 111,809 | 655 | 4,140 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,120 | 21,030 | SH | | SOLE | 0 | 18,105 | 100 | 2,825 |
Johnson & Johnson | Com | 478160104 | 7,477 | 71,467 | SH | | SOLE | 0 | 68,818 | 200 | 2,449 |
Johnson Controls Inc | Com | 478366107 | 2,401 | 48,096 | SH | | SOLE | 0 | 47,971 | 0 | 125 |
Kellogg Co | Com | 487836108 | 747 | 11,365 | SH | | SOLE | 0 | 11,365 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,188 | 10,686 | SH | | SOLE | 0 | 10,050 | 36 | 600 |
Kohls Corp | Com | 500255104 | 272 | 5,155 | SH | | SOLE | 0 | 5,155 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 387 | 6,456 | SH | | SOLE | 0 | 5,495 | 0 | 961 |
Lennar Corporation | Com | 526057104 | 571 | 13,600 | SH | | SOLE | 0 | 13,495 | 0 | 105 |
Lilly Eli & Co | Com | 532457108 | 683 | 10,993 | SH | | SOLE | 0 | 10,810 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 2,543 | 15,819 | SH | | SOLE | 0 | 15,744 | 75 | 0 |
Lowes Companies Inc | Com | 548661107 | 944 | 19,681 | SH | | SOLE | 0 | 11,131 | 0 | 8,550 |
M&T Bk Corp | Com | 55261F104 | 205 | 1,650 | SH | | SOLE | 0 | 1,650 | 0 | 0 |
Mastercard Inc Cl A | Com | 57636Q104 | 283 | 3,850 | SH | | SOLE | 0 | 850 | 0 | 3,000 |
McCormick & Co Inc | Com | 579780206 | 540 | 7,540 | SH | | SOLE | 0 | 7,490 | 0 | 50 |
McDonalds Corp | Com | 580135101 | 4,852 | 48,168 | SH | | SOLE | 0 | 46,999 | 29 | 1,140 |
McKesson Corporation | Com | 58155Q103 | 302 | 1,620 | SH | | SOLE | 0 | 1,250 | 0 | 370 |
Medtronic Inc | Com | 585055106 | 1,032 | 16,188 | SH | | SOLE | 0 | 15,924 | 0 | 264 |
Merck & Co Inc New | Com | 58933Y105 | 3,443 | 59,520 | SH | | SOLE | 0 | 54,735 | 50 | 4,735 |
Microsoft Corporation | Com | 594918104 | 3,673 | 88,084 | SH | | SOLE | 0 | 85,097 | 300 | 2,687 |
Microchip Technology Inc. | Com | 595017104 | 527 | 10,805 | SH | | SOLE | 0 | 9,830 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 450 | 11,978 | SH | | SOLE | 0 | 10,119 | 0 | 1,859 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 936 | 28,943 | SH | | SOLE | 0 | 28,773 | 170 | 0 |
National Fuel Gas Company | Com | 636180101 | 203 | 2,597 | SH | | SOLE | 0 | 2,597 | 0 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 222 | 2,700 | SH | | SOLE | 0 | 1,135 | 0 | 1,565 |
Nestle Adr | Com | 641069406 | 808 | 10,432 | SH | | SOLE | 0 | 10,432 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,948 | 19,013 | SH | | SOLE | 0 | 18,680 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 830 | 10,702 | SH | | SOLE | 0 | 7,927 | 0 | 2,775 |
Norfolk Southern Corp | Com | 655844108 | 2,137 | 20,738 | SH | | SOLE | 0 | 20,263 | 75 | 400 |
Northeast Utilities | Com | 664397106 | 233 | 4,936 | SH | | SOLE | 0 | 4,936 | 0 | 0 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 384 | 4,242 | SH | | SOLE | 0 | 4,242 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,827 | 143,779 | SH | | SOLE | 0 | 135,611 | 400 | 7,768 |
Paychex Inc. | Com | 704326107 | 4,334 | 104,292 | SH | | SOLE | 0 | 102,823 | 0 | 1,469 |
Pepsico Inc | Com | 713448108 | 3,223 | 36,071 | SH | | SOLE | 0 | 31,761 | 150 | 4,160 |
Petsmart Inc. | Com | 716768106 | 266 | 4,450 | SH | | SOLE | 0 | 4,000 | 0 | 450 |
Pfizer Inc. | Com | 717081103 | 4,242 | 142,919 | SH | | SOLE | 0 | 122,793 | 0 | 20,126 |
Philip Morris Intl Inc | Com | 718172109 | 816 | 9,677 | SH | | SOLE | 0 | 8,002 | 0 | 1,675 |
Praxair, Inc. | Com | 74005P104 | 2,104 | 15,842 | SH | | SOLE | 0 | 15,662 | 0 | 180 |
Precision Castparts Corp | Com | 740189105 | 442 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 271 | 225 | SH | | SOLE | 0 | 0 | 0 | 225 |
Procter & Gamble Co | Com | 742718109 | 7,029 | 89,437 | SH | | SOLE | 0 | 88,212 | 400 | 825 |
Prudential Financial Inc | Com | 744320102 | 379 | 4,266 | SH | | SOLE | 0 | 4,266 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,692 | 33,996 | SH | | SOLE | 0 | 33,301 | 0 | 695 |
Raytheon Co Com New | Com | 755111507 | 208 | 2,252 | SH | | SOLE | 0 | 2,152 | 0 | 100 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 579 | 7,034 | SH | | SOLE | 0 | 6,119 | 65 | 850 |
Schlumberger Ltd | Com | 806857108 | 3,197 | 27,102 | SH | | SOLE | 0 | 25,027 | 0 | 2,075 |
Simon Property Group Inc. | Com | 828806109 | 248 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 8,958 | 75,583 | SH | | SOLE | 0 | 75,583 | 0 | 0 |
Southern Co | Com | 842587107 | 1,395 | 30,738 | SH | | SOLE | 0 | 29,538 | 400 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 270 | 3,495 | SH | | SOLE | 0 | 3,345 | 150 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 222 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 232 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
State Street Corp. | Com | 857477103 | 889 | 13,215 | SH | | SOLE | 0 | 13,090 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 219 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 545 | 6,459 | SH | | SOLE | 0 | 4,659 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 443 | 11,820 | SH | | SOLE | 0 | 11,720 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 3,064 | 187,166 | SH | | SOLE | 0 | 187,166 | 0 | 0 |
TJX Cos Inc New | Com | 872540109 | 622 | 11,700 | SH | | SOLE | 0 | 10,050 | 0 | 1,650 |
Target Corp. | Com | 87612E106 | 1,185 | 20,452 | SH | | SOLE | 0 | 19,464 | 175 | 813 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 1,455 | 27,766 | SH | | SOLE | 0 | 26,521 | 150 | 1,095 |
Texas Instruments Inc | Com | 882508104 | 748 | 15,657 | SH | | SOLE | 0 | 12,657 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 2,826 | 19,726 | SH | | SOLE | 0 | 18,760 | 90 | 876 |
Tootsie Roll Inds Inc | Com | 890516107 | 281 | 9,540 | SH | | SOLE | 0 | 9,540 | 0 | 0 |
Torvec Inc | Com | 891479107 | 5 | 21,850 | SH | | SOLE | 0 | 21,850 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,293 | 13,741 | SH | | SOLE | 0 | 13,691 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 348 | 8,044 | SH | | SOLE | 0 | 5,544 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 690 | 15,779 | SH | | SOLE | 0 | 15,039 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 620 | 6,220 | SH | | SOLE | 0 | 6,152 | 68 | 0 |
United Technologies Corp | Com | 913017109 | 8,356 | 72,375 | SH | | SOLE | 0 | 70,161 | 100 | 2,114 |
Unitedhealth Group Inc | Com | 91324P102 | 231 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
V.F. Corp | Com | 918204108 | 1,372 | 21,778 | SH | | SOLE | 0 | 19,242 | 0 | 2,536 |
Valero Energy | Com | 91913Y100 | 241 | 4,815 | SH | | SOLE | 0 | 4,680 | 0 | 135 |
Vanguard Total International Stk Index Signal | Com | 921909792 | 551 | 15,784 | SH | | SOLE | 0 | 15,784 | 0 | 0 |
Vanguard ST Infl Protected Sec Index Fund | Com | 922020805 | 281 | 5,615 | SH | | SOLE | 0 | 0 | 0 | 5,615 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 407 | 7,918 | SH | | SOLE | 0 | 7,918 | 0 | 0 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 8,217 | 190,513 | SH | | SOLE | 0 | 186,118 | 850 | 3,545 |
Verizon Communications | Com | 92343V104 | 4,350 | 88,912 | SH | | SOLE | 0 | 86,360 | 138 | 2,414 |
Wal-Mart Stores Inc | Com | 931142103 | 906 | 12,071 | SH | | SOLE | 0 | 11,388 | 130 | 553 |
Walgreen Co | Com | 931422109 | 714 | 9,632 | SH | | SOLE | 0 | 9,507 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,342 | 44,551 | SH | | SOLE | 0 | 43,801 | 0 | 750 |
Xerox Corp | Com | 984121103 | 453 | 36,418 | SH | | SOLE | 0 | 36,418 | 0 | 0 |
Yum Brands Inc. | Com | 988498101 | 214 | 2,635 | SH | | SOLE | 0 | 2,535 | 0 | 100 |
Zimmer Hldgs Inc | Com | 98956P102 | 336 | 3,237 | SH | | SOLE | 0 | 3,237 | 0 | 0 |
Upstate Systems Tec, Inc Series C | Pfd Stk | 99580853 | 1 | 62,222 | SH | | SOLE | 0 | 62,222 | 0 | 0 |
Everflow Eastern Partners LP | Com | 99580992 | 97 | 11,672 | SH | | SOLE | 0 | 0 | 0 | 11,672 |
Logical Images Inc | Com | 99582227 | 0 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
AIG Fractional CUSIP | Com | ACG874152 | 1 | 53,077 | SH | | SOLE | 0 | 53,077 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 503 | 6,225 | SH | | SOLE | 0 | 6,225 | 0 | 0 |
Covidien Plc | Com | G2554F113 | 413 | 4,585 | SH | | SOLE | 0 | 4,585 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 615 | 7,972 | SH | | SOLE | 0 | 5,595 | 0 | 2,377 |
Ingersoll-Rand PLC | Com | G47791101 | 694 | 11,107 | SH | | SOLE | 0 | 10,932 | 0 | 175 |
Nabors Industries Ltd | Com | G6359F103 | 438 | 14,910 | SH | | SOLE | 0 | 14,910 | 0 | 0 |
Noble Corp PLC | Com | G65431101 | 1,172 | 34,917 | SH | | SOLE | 0 | 34,517 | 325 | 75 |
Novartis Inc, Basle-Chf | Com | H5820Q150 | 218 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Transocean Ltd Switzerland | Com | H8817H100 | 657 | 14,580 | SH | | SOLE | 0 | 14,580 | 0 | 0 |
Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
JCI Limited Zar0.01 | Com | S3962R167 | 0 | 29,442 | SH | | SOLE | 0 | 29,442 | 0 | 0 |