| 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 | 539 | 9,254 | SH | | SOLE | 0 | 9,254 | 0 | 0 |
| AT&T Inc. | Com | 00206R102 | 4,003 | 113,604 | SH | | SOLE | 0 | 105,790 | 200 | 7,614 |
| Abbott Laboratories | Com | 002824100 | 1,216 | 29,236 | SH | | SOLE | 0 | 25,521 | 215 | 3,500 |
| Abbvie Inc | Com | 00287Y109 | 1,114 | 19,295 | SH | | SOLE | 0 | 15,115 | 305 | 3,875 |
| Aetna Inc New | Com | 00817Y108 | 736 | 9,092 | SH | | SOLE | 0 | 8,992 | 0 | 100 |
| Alcoa Inc. | Com | 013817101 | 619 | 38,467 | SH | | SOLE | 0 | 38,467 | 0 | 0 |
| Allstate Corp. | Com | 020002101 | 596 | 9,717 | SH | | SOLE | 0 | 3,415 | 0 | 6,302 |
| Altria Group Inc | Com | 02209S103 | 762 | 16,597 | SH | | SOLE | 0 | 11,856 | 0 | 4,741 |
| American Express Co | Com | 025816109 | 815 | 9,305 | SH | | SOLE | 0 | 8,955 | 0 | 350 |
| American Water Works Company | Com | 030420103 | 370 | 7,680 | SH | | SOLE | 0 | 7,680 | 0 | 0 |
| Amgen Inc. | Com | 031162100 | 762 | 5,423 | SH | | SOLE | 0 | 5,223 | 200 | 0 |
| Apache Corp | Com | 037411105 | 1,779 | 18,957 | SH | | SOLE | 0 | 18,802 | 100 | 55 |
| Apple Inc | Com | 037833100 | 6,869 | 68,178 | SH | | SOLE | 0 | 61,528 | 0 | 6,650 |
| Artisan International Value Investor | Com | 04314h881 | 628 | 17,187 | SH | | SOLE | 0 | 17,187 | 0 | 0 |
| Automatic Data Processing Inc | Com | 053015103 | 488 | 5,870 | SH | | SOLE | 0 | 5,270 | 0 | 600 |
| BB&T Corp | Com | 054937107 | 289 | 7,775 | SH | | SOLE | 0 | 7,775 | 0 | 0 |
| BP Plc Sponsored Adr | Com | 055622104 | 346 | 7,879 | SH | | SOLE | 0 | 7,703 | 0 | 176 |
| Baker Hughes Inc | Com | 057224107 | 276 | 4,238 | SH | | SOLE | 0 | 4,238 | 0 | 0 |
| Bank Amer Corp | Com | 060505104 | 1,815 | 106,428 | SH | | SOLE | 0 | 105,713 | 0 | 715 |
| Bank New York Mellon Corp | Com | 064058100 | 298 | 7,706 | SH | | SOLE | 0 | 7,176 | 350 | 180 |
| Baxter International, Inc. | Com | 071813109 | 625 | 8,708 | SH | | SOLE | 0 | 8,308 | 0 | 400 |
| Becton Dickinson & Co | Com | 075887109 | 303 | 2,662 | SH | | SOLE | 0 | 2,262 | 0 | 400 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | 887 | 6,424 | SH | | SOLE | 0 | 6,324 | 0 | 100 |
| Blackrock Inc | Com | 09247X101 | 379 | 1,155 | SH | | SOLE | 0 | 1,100 | 40 | 15 |
| Boeing Co | Com | 097023105 | 1,190 | 9,345 | SH | | SOLE | 0 | 8,845 | 0 | 500 |
| Bristol-Myers Squibb Co. | Com | 110122108 | 3,260 | 63,705 | SH | | SOLE | 0 | 62,705 | 550 | 450 |
| C H Robinson Worldwide Inc. New | Com | 12541W209 | 399 | 6,010 | SH | | SOLE | 0 | 6,010 | 0 | 0 |
| CSX Corp | Com | 126408103 | 310 | 9,673 | SH | | SOLE | 0 | 8,333 | 0 | 1,340 |
| CVS Health Corp | Com | 126650100 | 2,837 | 35,646 | SH | | SOLE | 0 | 34,831 | 0 | 815 |
| Canadian Natl Ry Co | Com | 136375102 | 1,211 | 17,070 | SH | | SOLE | 0 | 16,830 | 0 | 240 |
| Caterpillar Inc | Com | 149123101 | 1,838 | 18,563 | SH | | SOLE | 0 | 17,888 | 0 | 675 |
| Celegene Corp | Com | 151020104 | 1,271 | 13,414 | SH | | SOLE | 0 | 13,414 | 0 | 0 |
| Chevron Corporation | Com | 166764100 | 4,988 | 41,801 | SH | | SOLE | 0 | 36,754 | 75 | 4,972 |
| Chubb Corp | Com | 171232101 | 264 | 2,901 | SH | | SOLE | 0 | 2,901 | 0 | 0 |
| Cisco Systems | Com | 17275R102 | 1,354 | 53,795 | SH | | SOLE | 0 | 49,920 | 600 | 3,275 |
| Citigroup Inc Com New | Com | 172967424 | 380 | 7,337 | SH | | SOLE | 0 | 6,967 | 0 | 370 |
| Clorox Co | Com | 189054109 | 993 | 10,335 | SH | | SOLE | 0 | 9,835 | 0 | 500 |
| Coca Cola Co | Com | 191216100 | 3,428 | 80,366 | SH | | SOLE | 0 | 79,256 | 300 | 810 |
| Colgate Palmolive Co | Com | 194162103 | 989 | 15,160 | SH | | SOLE | 0 | 14,900 | 0 | 260 |
| Comcast Corp New Cl A | Com | 20030N101 | 457 | 8,500 | SH | | SOLE | 0 | 8,500 | 0 | 0 |
| ConocoPhillips | Com | 20825C104 | 2,024 | 26,453 | SH | | SOLE | 0 | 25,267 | 0 | 1,186 |
| Constellation Brands Inc Cl A | Com | 21036P108 | 2,871 | 32,940 | SH | | SOLE | 0 | 31,740 | 0 | 1,200 |
| Constellation Brands Inc Cl B | Com | 21036P207 | 347 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
| Corning Inc. | Com | 219350105 | 651 | 33,685 | SH | | SOLE | 0 | 29,600 | 600 | 3,485 |
| Danaher Corp | Com | 235851102 | 1,360 | 17,905 | SH | | SOLE | 0 | 17,905 | 0 | 0 |
| Darden Restaurants Inc | Com | 237194105 | 1,266 | 24,592 | SH | | SOLE | 0 | 22,517 | 2,000 | 75 |
| Deere & Co | Com | 244199105 | 1,866 | 22,763 | SH | | SOLE | 0 | 21,025 | 0 | 1,738 |
| Dicks Sporting Goods Inc | Com | 253393102 | 1,588 | 36,194 | SH | | SOLE | 0 | 36,194 | 0 | 0 |
| Digital Rlty Tr Inc | Com | 253868103 | 2,322 | 37,229 | SH | | SOLE | 0 | 36,479 | 525 | 225 |
| Disney Walt Co | Com | 254687106 | 3,737 | 41,969 | SH | | SOLE | 0 | 40,694 | 125 | 1,150 |
| Dominion Res Inc VA New | Com | 25746U109 | 343 | 4,964 | SH | | SOLE | 0 | 4,764 | 0 | 200 |
| Dow Chemical Co | Com | 260543103 | 1,372 | 26,170 | SH | | SOLE | 0 | 25,770 | 225 | 175 |
| Du Pont De Nemours Ei Co | Com | 263534109 | 2,839 | 39,560 | SH | | SOLE | 0 | 29,635 | 1,400 | 8,525 |
| EMC Corp Mass | Com | 268648102 | 2,026 | 69,233 | SH | | SOLE | 0 | 68,573 | 0 | 660 |
| Eastman Chemical Co. | Com | 277432100 | 1,524 | 18,840 | SH | | SOLE | 0 | 16,846 | 0 | 1,994 |
| Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
| Emerson Elec Co | Com | 291011104 | 712 | 11,378 | SH | | SOLE | 0 | 10,698 | 0 | 680 |
| Entergy Corp | Com | 29364G103 | 498 | 6,442 | SH | | SOLE | 0 | 6,442 | 0 | 0 |
| Exelon Corp | Com | 30161N101 | 257 | 7,530 | SH | | SOLE | 0 | 6,130 | 0 | 1,400 |
| Expeditors Intl Wash Inc | Com | 302130109 | 820 | 20,205 | SH | | SOLE | 0 | 20,040 | 0 | 165 |
| Express Scripts Hldg Co | Com | 30219G108 | 2,786 | 39,450 | SH | | SOLE | 0 | 36,560 | 130 | 2,760 |
| Exxon-Mobil Corp | Com | 30231G102 | 19,451 | 206,819 | SH | | SOLE | 0 | 184,793 | 325 | 21,701 |
| 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 | 13,425 | 597,178 | SH | | SOLE | 0 | 596,878 | 0 | 300 |
| Fiserv Inc. | Com | 337738108 | 228 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
| Ford Motor Company | Com | 345370860 | 364 | 24,622 | SH | | SOLE | 0 | 24,522 | 0 | 100 |
| Freeport-McMoRan Copper & Gold | Com | 35671D857 | 369 | 11,302 | SH | | SOLE | 0 | 10,812 | 0 | 490 |
| Gateway Fund - Y | Com | 367829884 | 264 | 8,947 | SH | | SOLE | 0 | 8,947 | 0 | 0 |
| General Dynamics Corp | Com | 369550108 | 1,279 | 10,063 | SH | | SOLE | 0 | 9,913 | 150 | 0 |
| General Electric Co. | Com | 369604103 | 8,770 | 342,305 | SH | | SOLE | 0 | 329,030 | 325 | 12,950 |
| General Mills Inc | Com | 370334104 | 1,255 | 24,885 | SH | | SOLE | 0 | 19,185 | 5,500 | 200 |
| Gilead Sci Inc. | Com | 375558103 | 2,723 | 25,582 | SH | | SOLE | 0 | 21,232 | 0 | 4,350 |
| Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 200 | 4,356 | SH | | SOLE | 0 | 4,356 | 0 | 0 |
| Goldman Sachs Group Inc. | Com | 38141G104 | 645 | 3,515 | SH | | SOLE | 0 | 3,515 | 0 | 0 |
| Google Inc Class A | Com | 38259P508 | 1,379 | 2,344 | SH | | SOLE | 0 | 2,106 | 15 | 223 |
| Google Inc, Class C | Com | 38259P706 | 1,384 | 2,397 | SH | | SOLE | 0 | 2,141 | 15 | 241 |
| Halliburton Co | Com | 406216101 | 538 | 8,338 | SH | | SOLE | 0 | 7,758 | 0 | 580 |
| Hewlett Packard Co | Com | 428236103 | 203 | 5,727 | SH | | SOLE | 0 | 5,727 | 0 | 0 |
| Home Depot Inc | Com | 437076102 | 1,059 | 11,547 | SH | | SOLE | 0 | 10,568 | 0 | 979 |
| Home Properties Inc. | Com | 437306103 | 3,182 | 54,630 | SH | | SOLE | 0 | 53,934 | 0 | 696 |
| Honeywell Intl Inc | Com | 438516106 | 1,228 | 13,189 | SH | | SOLE | 0 | 12,689 | 0 | 500 |
| Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,934 | 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 | 397 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
| Intel Corp. | Com | 458140100 | 2,147 | 61,654 | SH | | SOLE | 0 | 59,004 | 0 | 2,650 |
| Intercontinental Exchange Inc | Com | 45866F104 | 465 | 2,385 | SH | | SOLE | 0 | 2,385 | 0 | 0 |
| Intl Business Machines Corp | Com | 459200101 | 6,281 | 33,088 | SH | | SOLE | 0 | 32,387 | 0 | 701 |
| Intuitive Surgical | Com | 46120E602 | 1,349 | 2,920 | SH | | SOLE | 0 | 2,895 | 25 | 0 |
| Ishares Core S P 500 ETF | Com | 464287200 | 252 | 1,272 | SH | | SOLE | 0 | 132 | 0 | 1,140 |
| Ishares Russell Midcap Value Index Fund | Com | 464287473 | 359 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
| Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 459 | 3,356 | SH | | SOLE | 0 | 2,516 | 0 | 840 |
| Ishares Russell 2000 Value | Com | 464287630 | 330 | 3,522 | SH | | SOLE | 0 | 1,022 | 0 | 2,500 |
| Ishares Russell 2000 Growth | Com | 464287648 | 443 | 3,412 | SH | | SOLE | 0 | 412 | 0 | 3,000 |
| Ishares Russell MicroCap Index | Com | 464288869 | 218 | 3,130 | SH | | SOLE | 0 | 0 | 0 | 3,130 |
| JP Morgan Chase & Co | Com | 46625H100 | 6,598 | 109,525 | SH | | SOLE | 0 | 104,850 | 535 | 4,140 |
| Jacobs Engineering Group,Inc. | Com | 469814107 | 989 | 20,260 | SH | | SOLE | 0 | 17,335 | 100 | 2,825 |
| Johnson & Johnson | Com | 478160104 | 7,691 | 72,153 | SH | | SOLE | 0 | 69,241 | 200 | 2,712 |
| Johnson Controls Inc | Com | 478366107 | 1,866 | 42,406 | SH | | SOLE | 0 | 42,281 | 0 | 125 |
| Kellogg Co | Com | 487836108 | 599 | 9,730 | SH | | SOLE | 0 | 9,730 | 0 | 0 |
| Kimberly Clark Corp | Com | 494368103 | 1,145 | 10,645 | SH | | SOLE | 0 | 10,045 | 0 | 600 |
| Kohls Corp | Com | 500255104 | 315 | 5,155 | SH | | SOLE | 0 | 5,155 | 0 | 0 |
| Kraft Foods Group Inc | Com | 50076Q106 | 340 | 6,036 | SH | | SOLE | 0 | 5,075 | 0 | 961 |
| Lennar Corporation | Com | 526057104 | 488 | 12,580 | SH | | SOLE | 0 | 12,475 | 0 | 105 |
| Lilly Eli & Co | Com | 532457108 | 715 | 11,018 | SH | | SOLE | 0 | 10,835 | 0 | 183 |
| Lockheed Martin Corp Com | Com | 539830109 | 2,767 | 15,139 | SH | | SOLE | 0 | 15,064 | 75 | 0 |
| Lowes Companies Inc | Com | 548661107 | 1,058 | 19,985 | SH | | SOLE | 0 | 11,435 | 0 | 8,550 |
| M&T Bk Corp | Com | 55261F104 | 216 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
| Mastercard Inc Cl A | Com | 57636Q104 | 312 | 4,220 | SH | | SOLE | 0 | 1,220 | 0 | 3,000 |
| Matthews Pacific Tiger Fund Instl | Com | 577130834 | 456 | 16,132 | SH | | SOLE | 0 | 16,132 | 0 | 0 |
| McCormick & Co Inc | Com | 579780206 | 484 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
| McDonalds Corp | Com | 580135101 | 3,900 | 41,140 | SH | | SOLE | 0 | 40,000 | 0 | 1,140 |
| McKesson Corporation | Com | 58155Q103 | 326 | 1,675 | SH | | SOLE | 0 | 1,305 | 0 | 370 |
| Medtronic Inc | Com | 585055106 | 1,000 | 16,138 | SH | | SOLE | 0 | 15,874 | 0 | 264 |
| Merck & Co Inc New | Com | 58933Y105 | 3,452 | 58,225 | SH | | SOLE | 0 | 53,490 | 0 | 4,735 |
| Microsoft Corporation | Com | 594918104 | 4,120 | 88,874 | SH | | SOLE | 0 | 85,887 | 300 | 2,687 |
| Microchip Technology Inc. | Com | 595017104 | 510 | 10,805 | SH | | SOLE | 0 | 9,830 | 125 | 850 |
| Mondelez Intl Inc | Com | 609207105 | 446 | 13,009 | SH | | SOLE | 0 | 11,150 | 0 | 1,859 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | 894 | 25,848 | SH | | SOLE | 0 | 25,678 | 170 | 0 |
| Nestle Adr | Com | 641069406 | 767 | 10,432 | SH | | SOLE | 0 | 10,432 | 0 | 0 |
| NextEra Energy Inc | Com | 65339F101 | 1,793 | 19,098 | SH | | SOLE | 0 | 18,765 | 0 | 333 |
| Nike, Inc. Class B | Com | 654106103 | 1,024 | 11,477 | SH | | SOLE | 0 | 8,702 | 0 | 2,775 |
| Norfolk Southern Corp | Com | 655844108 | 2,289 | 20,513 | SH | | SOLE | 0 | 20,038 | 75 | 400 |
| Novartis Ag Sponsored Adr | Com | 66987V109 | 402 | 4,267 | SH | | SOLE | 0 | 4,242 | 0 | 25 |
| Oracle Corporation | Com | 68389X105 | 5,109 | 133,464 | SH | | SOLE | 0 | 124,996 | 400 | 8,068 |
| Paychex Inc. | Com | 704326107 | 4,399 | 99,514 | SH | | SOLE | 0 | 97,635 | 0 | 1,879 |
| Pepsico Inc | Com | 713448108 | 3,354 | 36,031 | SH | | SOLE | 0 | 31,871 | 100 | 4,060 |
| Petsmart Inc. | Com | 716768106 | 482 | 6,880 | SH | | SOLE | 0 | 6,430 | 0 | 450 |
| Pfizer Inc. | Com | 717081103 | 4,179 | 141,312 | SH | | SOLE | 0 | 121,186 | 0 | 20,126 |
| Philip Morris Intl Inc | Com | 718172109 | 628 | 7,527 | SH | | SOLE | 0 | 5,852 | 0 | 1,675 |
| Praxair, Inc. | Com | 74005P104 | 2,077 | 16,099 | SH | | SOLE | 0 | 15,919 | 0 | 180 |
| Precision Castparts Corp | Com | 740189105 | 415 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
| The Priceline Group Inc | Com | 741503403 | 275 | 237 | SH | | SOLE | 0 | 7 | 0 | 230 |
| Procter & Gamble Co | Com | 742718109 | 7,326 | 87,491 | SH | | SOLE | 0 | 85,756 | 400 | 1,335 |
| Prudential Financial Inc | Com | 744320102 | 380 | 4,316 | SH | | SOLE | 0 | 4,215 | 0 | 101 |
| Qualcomm Inc | Com | 747525103 | 2,881 | 38,536 | SH | | SOLE | 0 | 37,479 | 0 | 1,057 |
| Raytheon Co Com New | Com | 755111507 | 291 | 2,862 | SH | | SOLE | 0 | 2,762 | 0 | 100 |
| T Rowe Price Overseas Stock Fund | Com | 77956h757 | 384 | 38,387 | SH | | SOLE | 0 | 38,387 | 0 | 0 |
| Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 535 | 7,034 | SH | | SOLE | 0 | 6,119 | 65 | 850 |
| Schlumberger Ltd | Com | 806857108 | 2,880 | 28,323 | SH | | SOLE | 0 | 26,248 | 0 | 2,075 |
| Simon Property Group Inc. | Com | 828806109 | 245 | 1,490 | SH | | SOLE | 0 | 1,490 | 0 | 0 |
| Snap-On Inc. | Com | 833034101 | 9,139 | 75,483 | SH | | SOLE | 0 | 75,483 | 0 | 0 |
| Southern Co | Com | 842587107 | 1,314 | 30,113 | SH | | SOLE | 0 | 28,813 | 500 | 800 |
| Sovran Self Storage Inc. | Com | 84610H108 | 262 | 3,530 | SH | | SOLE | 0 | 3,380 | 150 | 0 |
| Stanley Black & Decker Inc | Com | 854502101 | 235 | 2,651 | SH | | SOLE | 0 | 2,526 | 0 | 125 |
| Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 239 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
| State Street Corp. | Com | 857477103 | 955 | 12,971 | SH | | SOLE | 0 | 12,846 | 125 | 0 |
| Steuben Tr Co Hornell, NY | Com | 860010107 | 219 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
| Stryker Corp. | Com | 863667101 | 475 | 5,880 | SH | | SOLE | 0 | 4,080 | 0 | 1,800 |
| Sysco Corp | Com | 871829107 | 440 | 11,595 | SH | | SOLE | 0 | 11,495 | 0 | 100 |
| TCF Financial Corp | Com | 872275102 | 2,845 | 183,166 | SH | | SOLE | 0 | 183,166 | 0 | 0 |
| TJX Cos Inc New | Com | 872540109 | 756 | 12,780 | SH | | SOLE | 0 | 11,040 | 0 | 1,740 |
| Target Corp. | Com | 87612E106 | 1,240 | 19,787 | SH | | SOLE | 0 | 19,204 | 175 | 408 |
| Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 761 | 14,166 | SH | | SOLE | 0 | 12,421 | 150 | 1,595 |
| Texas Instruments Inc | Com | 882508104 | 744 | 15,607 | SH | | SOLE | 0 | 12,607 | 0 | 3,000 |
| 3M Company | Com | 88579Y101 | 2,788 | 19,676 | SH | | SOLE | 0 | 18,710 | 90 | 876 |
| Tootsie Roll Inds Inc | Com | 890516107 | 260 | 9,299 | SH | | SOLE | 0 | 9,299 | 0 | 0 |
| Travelers Cos Inc. | Com | 89417E109 | 1,392 | 14,821 | SH | | SOLE | 0 | 14,771 | 0 | 50 |
| US Bancorp Del New | Com | 902973304 | 336 | 8,044 | SH | | SOLE | 0 | 5,544 | 0 | 2,500 |
| Unilever Nv New York Shs New | Com | 904784709 | 575 | 14,479 | SH | | SOLE | 0 | 13,739 | 0 | 740 |
| Union Pacific Corp | Com | 907818108 | 717 | 6,612 | SH | | SOLE | 0 | 6,412 | 0 | 200 |
| United Technologies Corp | Com | 913017109 | 7,590 | 71,877 | SH | | SOLE | 0 | 69,583 | 100 | 2,194 |
| Unitedhealth Group Inc | Com | 91324P102 | 267 | 3,098 | SH | | SOLE | 0 | 3,098 | 0 | 0 |
| V.F. Corp | Com | 918204108 | 1,428 | 21,628 | SH | | SOLE | 0 | 19,092 | 0 | 2,536 |
| Valero Energy | Com | 91913Y100 | 230 | 4,975 | SH | | SOLE | 0 | 4,975 | 0 | 0 |
| Vanguard Total International Stk Index Signal | Com | 921909792 | 518 | 15,785 | SH | | SOLE | 0 | 15,785 | 0 | 0 |
| Vanguard ST Infl Protected Sec Index Fund | Com | 922020805 | 277 | 5,615 | SH | | SOLE | 0 | 0 | 0 | 5,615 |
| Vanguard Total Int'l Bond ETF | Com | 92203J407 | 762 | 14,632 | SH | | SOLE | 0 | 14,632 | 0 | 0 |
| Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 7,991 | 191,573 | SH | | SOLE | 0 | 187,133 | 850 | 3,590 |
| Verizon Communications | Com | 92343V104 | 4,706 | 94,135 | SH | | SOLE | 0 | 91,643 | 78 | 2,414 |
| Wal-Mart Stores Inc | Com | 931142103 | 912 | 11,931 | SH | | SOLE | 0 | 11,733 | 130 | 68 |
| Walgreen Co | Com | 931422109 | 571 | 9,632 | SH | | SOLE | 0 | 9,507 | 125 | 0 |
| Wells Fargo & Company | Com | 949746101 | 2,281 | 43,971 | SH | | SOLE | 0 | 43,396 | 0 | 575 |
| Xerox Corp | Com | 984121103 | 757 | 57,198 | SH | | SOLE | 0 | 57,198 | 0 | 0 |
| Zimmer Hldgs Inc | Com | 98956P102 | 382 | 3,795 | SH | | SOLE | 0 | 3,795 | 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 |
| Broadstone Net Lease LLC | Com | BROADS998 | 350 | 5,002 | SH | | SOLE | 0 | 5,002 | 0 | 0 |
| Accenture PLC | Com | G1151C101 | 491 | 6,035 | SH | | SOLE | 0 | 6,035 | 0 | 0 |
| Covidien Plc | Com | G2554F113 | 390 | 4,505 | SH | | SOLE | 0 | 4,505 | 0 | 0 |
| Eaton Corp PLC | Com | G29183103 | 570 | 8,997 | SH | | SOLE | 0 | 6,825 | 0 | 2,172 |
| Ingersoll-Rand PLC | Com | G47791101 | 485 | 8,607 | SH | | SOLE | 0 | 8,432 | 0 | 175 |
| Nabors Industries Ltd | Com | G6359F103 | 293 | 12,874 | SH | | SOLE | 0 | 12,874 | 0 | 0 |
| Noble Corp PLC | Com | G65431101 | 861 | 38,750 | SH | | SOLE | 0 | 38,350 | 325 | 75 |
| Novartis Inc, Basle-Chf | Com | H5820Q150 | 226 | 2,400 | SH | | SOLE | 0 | 2,400 | 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 |
