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 | 550 | 9,004 | SH | | SOLE | 0 | 9,004 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 3,985 | 118,636 | SH | | SOLE | 0 | 110,847 | 200 | 7,589 |
Abbott Laboratories | Com | 002824100 | 1,335 | 29,643 | SH | | SOLE | 0 | 25,928 | 215 | 3,500 |
Abbvie Inc | Com | 00287Y109 | 1,274 | 19,466 | SH | | SOLE | 0 | 15,286 | 305 | 3,875 |
Aetna Inc New | Com | 00817Y108 | 1,033 | 11,632 | SH | | SOLE | 0 | 11,532 | 0 | 100 |
Affiliated Managers Group Inc | Com | 008252108 | 202 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
Air Products & Chemicals Inc | Com | 009158106 | 221 | 1,530 | SH | | SOLE | 0 | 1,365 | 100 | 65 |
Alcoa Inc. | Com | 013817101 | 588 | 37,262 | SH | | SOLE | 0 | 37,262 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 703 | 10,009 | SH | | SOLE | 0 | 3,707 | 0 | 6,302 |
Altria Group Inc | Com | 02209S103 | 716 | 14,537 | SH | | SOLE | 0 | 9,796 | 0 | 4,741 |
American Express Co | Com | 025816109 | 888 | 9,540 | SH | | SOLE | 0 | 9,190 | 0 | 350 |
American Water Works Company | Com | 030420103 | 513 | 9,620 | SH | | SOLE | 0 | 9,620 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 856 | 5,373 | SH | | SOLE | 0 | 5,173 | 200 | 0 |
Apache Corp | Com | 037411105 | 585 | 9,331 | SH | | SOLE | 0 | 9,176 | 100 | 55 |
Apple Inc | Com | 037833100 | 7,440 | 67,408 | SH | | SOLE | 0 | 60,643 | 0 | 6,765 |
Artisan International Value Investor | Com | 04314h881 | 588 | 17,187 | SH | | SOLE | 0 | 17,187 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 506 | 6,070 | SH | | SOLE | 0 | 5,470 | 0 | 600 |
BB&T Corp | Com | 054937107 | 432 | 11,100 | SH | | SOLE | 0 | 11,100 | 0 | 0 |
BP Plc Sponsored Adr | Com | 055622104 | 248 | 6,506 | SH | | SOLE | 0 | 6,330 | 0 | 176 |
Baker Hughes Inc | Com | 057224107 | 200 | 3,575 | SH | | SOLE | 0 | 3,575 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,911 | 106,838 | SH | | SOLE | 0 | 105,698 | 0 | 1,140 |
Bank New York Mellon Corp | Com | 064058100 | 313 | 7,706 | SH | | SOLE | 0 | 7,176 | 350 | 180 |
Baxter International, Inc. | Com | 071813109 | 909 | 12,403 | SH | | SOLE | 0 | 12,003 | 0 | 400 |
Becton Dickinson & Co | Com | 075887109 | 405 | 2,912 | SH | | SOLE | 0 | 2,337 | 0 | 575 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 965 | 6,424 | SH | | SOLE | 0 | 6,324 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 408 | 1,140 | SH | | SOLE | 0 | 1,100 | 40 | 0 |
Boeing Co | Com | 097023105 | 1,124 | 8,650 | SH | | SOLE | 0 | 8,150 | 0 | 500 |
Bristol-Myers Squibb Co. | Com | 110122108 | 3,715 | 62,930 | SH | | SOLE | 0 | 61,930 | 550 | 450 |
Broadcom Corp | Com | 111320107 | 303 | 6,985 | SH | | SOLE | 0 | 6,635 | 350 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 435 | 5,810 | SH | | SOLE | 0 | 5,810 | 0 | 0 |
CSX Corp | Com | 126408103 | 294 | 8,123 | SH | | SOLE | 0 | 6,533 | 0 | 1,590 |
CVS Health Corp | Com | 126650100 | 3,571 | 37,076 | SH | | SOLE | 0 | 35,821 | 0 | 1,255 |
Canadian Natl Ry Co | Com | 136375102 | 1,164 | 16,885 | SH | | SOLE | 0 | 16,645 | 0 | 240 |
Caterpillar Inc | Com | 149123101 | 1,660 | 18,138 | SH | | SOLE | 0 | 17,463 | 0 | 675 |
Celegene Corp | Com | 151020104 | 1,582 | 14,139 | SH | | SOLE | 0 | 14,139 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 4,788 | 42,684 | SH | | SOLE | 0 | 37,797 | 75 | 4,812 |
Chubb Corp | Com | 171232101 | 331 | 3,197 | SH | | SOLE | 0 | 3,197 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,500 | 53,920 | SH | | SOLE | 0 | 50,120 | 600 | 3,200 |
Citigroup Inc Com New | Com | 172967424 | 384 | 7,097 | SH | | SOLE | 0 | 6,777 | 0 | 320 |
Clorox Co | Com | 189054109 | 1,084 | 10,400 | SH | | SOLE | 0 | 9,900 | 0 | 500 |
Coca Cola Co | Com | 191216100 | 3,412 | 80,824 | SH | | SOLE | 0 | 79,714 | 300 | 810 |
Colgate Palmolive Co | Com | 194162103 | 1,043 | 15,075 | SH | | SOLE | 0 | 14,830 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 590 | 10,175 | SH | | SOLE | 0 | 10,175 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 2,008 | 29,083 | SH | | SOLE | 0 | 28,107 | 0 | 976 |
Constellation Brands Inc Cl A | Com | 21036P108 | 3,122 | 31,797 | SH | | SOLE | 0 | 30,597 | 0 | 1,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 397 | 4,050 | SH | | SOLE | 0 | 50 | 0 | 4,000 |
Corning Inc. | Com | 219350105 | 853 | 37,200 | SH | | SOLE | 0 | 33,115 | 600 | 3,485 |
Danaher Corp | Com | 235851102 | 1,535 | 17,910 | SH | | SOLE | 0 | 17,910 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,424 | 24,292 | SH | | SOLE | 0 | 22,217 | 2,000 | 75 |
Deere & Co | Com | 244199105 | 2,012 | 22,743 | SH | | SOLE | 0 | 21,005 | 0 | 1,738 |
Dicks Sporting Goods Inc | Com | 253393102 | 1,867 | 37,609 | SH | | SOLE | 0 | 37,609 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,522 | 38,044 | SH | | SOLE | 0 | 37,294 | 525 | 225 |
Disney Walt Co | Com | 254687106 | 3,871 | 41,094 | SH | | SOLE | 0 | 39,819 | 125 | 1,150 |
Dominion Res Inc VA New | Com | 25746U109 | 363 | 4,714 | SH | | SOLE | 0 | 4,514 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 1,429 | 31,325 | SH | | SOLE | 0 | 30,925 | 225 | 175 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,868 | 38,790 | SH | | SOLE | 0 | 28,865 | 1,400 | 8,525 |
EMC Corp Mass | Com | 268648102 | 2,178 | 73,248 | SH | | SOLE | 0 | 72,638 | 0 | 610 |
Eastman Chemical Co. | Com | 277432100 | 1,438 | 18,955 | SH | | SOLE | 0 | 16,961 | 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 | 740 | 11,992 | SH | | SOLE | 0 | 11,052 | 0 | 940 |
Entergy Corp | Com | 29364G103 | 496 | 5,667 | SH | | SOLE | 0 | 5,667 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 266 | 7,180 | SH | | SOLE | 0 | 5,780 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 913 | 20,465 | SH | | SOLE | 0 | 20,300 | 0 | 165 |
Express Scripts Hldg Co | Com | 30219G108 | 3,415 | 40,331 | SH | | SOLE | 0 | 37,441 | 130 | 2,760 |
Exxon-Mobil Corp | Com | 30231G102 | 18,893 | 204,363 | SH | | SOLE | 0 | 182,337 | 325 | 21,701 |
FedEx Corp. | Com | 31428X106 | 231 | 1,333 | SH | | SOLE | 0 | 1,333 | 0 | 0 |
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 | 14,402 | 572,663 | SH | | SOLE | 0 | 572,363 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 251 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 350 | 22,572 | SH | | SOLE | 0 | 20,572 | 0 | 2,000 |
Gateway Fund - Y | Com | 367829884 | 265 | 8,947 | SH | | SOLE | 0 | 8,947 | 0 | 0 |
General Dynamics Corp | Com | 369550108 | 1,309 | 9,513 | SH | | SOLE | 0 | 9,363 | 150 | 0 |
General Electric Co. | Com | 369604103 | 8,548 | 338,280 | SH | | SOLE | 0 | 325,005 | 325 | 12,950 |
General Mills Inc | Com | 370334104 | 1,299 | 24,360 | SH | | SOLE | 0 | 18,660 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 2,448 | 25,972 | SH | | SOLE | 0 | 21,722 | 0 | 4,250 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 202 | 4,731 | SH | | SOLE | 0 | 4,731 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 691 | 3,565 | SH | | SOLE | 0 | 3,565 | 0 | 0 |
Google Inc Class A | Com | 38259P508 | 1,239 | 2,334 | SH | | SOLE | 0 | 2,096 | 15 | 223 |
Google Inc, Class C | Com | 38259P706 | 1,313 | 2,494 | SH | | SOLE | 0 | 2,239 | 15 | 240 |
Halliburton Co | Com | 406216101 | 318 | 8,073 | SH | | SOLE | 0 | 7,933 | 0 | 140 |
Hewlett Packard Co | Com | 428236103 | 228 | 5,677 | SH | | SOLE | 0 | 5,677 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,233 | 11,747 | SH | | SOLE | 0 | 10,768 | 0 | 979 |
Home Properties Inc. | Com | 437306103 | 3,482 | 53,085 | SH | | SOLE | 0 | 52,389 | 0 | 696 |
Honeywell Intl Inc | Com | 438516106 | 1,341 | 13,419 | SH | | SOLE | 0 | 12,919 | 0 | 500 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,976 | 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 | 475 | 7,810 | SH | | SOLE | 0 | 7,810 | 0 | 0 |
Intel Corp. | Com | 458140100 | 2,399 | 66,114 | SH | | SOLE | 0 | 63,464 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 567 | 2,585 | SH | | SOLE | 0 | 2,585 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 4,814 | 30,008 | SH | | SOLE | 0 | 29,307 | 0 | 701 |
Intuitive Surgical | Com | 46120E602 | 1,542 | 2,915 | SH | | SOLE | 0 | 2,890 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 263 | 1,272 | SH | | SOLE | 0 | 132 | 0 | 1,140 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 378 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 482 | 3,331 | SH | | SOLE | 0 | 2,516 | 0 | 815 |
Ishares Russell 2000 Value | Com | 464287630 | 358 | 3,522 | SH | | SOLE | 0 | 1,022 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 486 | 3,412 | SH | | SOLE | 0 | 412 | 0 | 3,000 |
Ishares Russell MicroCap Index | Com | 464288869 | 239 | 3,100 | SH | | SOLE | 0 | 0 | 0 | 3,100 |
JP Morgan Chase & Co | Com | 46625H100 | 6,858 | 109,580 | SH | | SOLE | 0 | 104,905 | 535 | 4,140 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 891 | 19,935 | SH | | SOLE | 0 | 17,010 | 100 | 2,825 |
Johnson & Johnson | Com | 478160104 | 7,487 | 71,602 | SH | | SOLE | 0 | 68,690 | 200 | 2,712 |
Johnson Controls Inc | Com | 478366107 | 2,010 | 41,576 | SH | | SOLE | 0 | 41,451 | 0 | 125 |
Kellogg Co | Com | 487836108 | 697 | 10,650 | SH | | SOLE | 0 | 10,650 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,311 | 11,351 | SH | | SOLE | 0 | 10,751 | 0 | 600 |
Kohls Corp | Com | 500255104 | 302 | 4,955 | SH | | SOLE | 0 | 4,955 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 392 | 6,253 | SH | | SOLE | 0 | 5,292 | 0 | 961 |
Lennar Corporation | Com | 526057104 | 564 | 12,580 | SH | | SOLE | 0 | 12,475 | 0 | 105 |
Lilly Eli & Co | Com | 532457108 | 736 | 10,668 | SH | | SOLE | 0 | 10,485 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 2,735 | 14,204 | SH | | SOLE | 0 | 14,129 | 75 | 0 |
Lowes Companies Inc | Com | 548661107 | 1,363 | 19,810 | SH | | SOLE | 0 | 11,260 | 0 | 8,550 |
M&T Bk Corp | Com | 55261F104 | 224 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 209 | 3,175 | SH | | SOLE | 0 | 3,175 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 201 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 364 | 4,220 | SH | | SOLE | 0 | 1,220 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 428 | 16,132 | SH | | SOLE | 0 | 16,132 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 545 | 7,330 | SH | | SOLE | 0 | 7,330 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,865 | 41,245 | SH | | SOLE | 0 | 40,105 | 0 | 1,140 |
McKesson Corporation | Com | 58155Q103 | 329 | 1,585 | SH | | SOLE | 0 | 1,215 | 0 | 370 |
Medtronic Inc | Com | 585055106 | 1,164 | 16,128 | SH | | SOLE | 0 | 15,864 | 0 | 264 |
Merck & Co Inc New | Com | 58933Y105 | 3,227 | 56,818 | SH | | SOLE | 0 | 52,083 | 0 | 4,735 |
Microsoft Corporation | Com | 594918104 | 4,088 | 88,015 | SH | | SOLE | 0 | 85,028 | 300 | 2,687 |
Microchip Technology Inc. | Com | 595017104 | 465 | 10,310 | SH | | SOLE | 0 | 9,335 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 386 | 10,627 | SH | | SOLE | 0 | 9,168 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 993 | 25,583 | SH | | SOLE | 0 | 25,413 | 170 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 450 | 6,865 | SH | | SOLE | 0 | 5,300 | 0 | 1,565 |
Nestle Adr | Com | 641069406 | 766 | 10,432 | SH | | SOLE | 0 | 10,432 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 2,021 | 19,013 | SH | | SOLE | 0 | 18,680 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,126 | 11,707 | SH | | SOLE | 0 | 8,932 | 0 | 2,775 |
Norfolk Southern Corp | Com | 655844108 | 2,254 | 20,563 | SH | | SOLE | 0 | 20,088 | 75 | 400 |
Northeast Utilities | Com | 664397106 | 216 | 4,030 | SH | | SOLE | 0 | 4,030 | 0 | 0 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 423 | 4,567 | SH | | SOLE | 0 | 4,542 | 0 | 25 |
Oracle Corporation | Com | 68389X105 | 5,916 | 131,564 | SH | | SOLE | 0 | 123,141 | 400 | 8,023 |
Paychex Inc. | Com | 704326107 | 4,644 | 100,590 | SH | | SOLE | 0 | 98,711 | 0 | 1,879 |
Pepsico Inc | Com | 713448108 | 3,400 | 35,961 | SH | | SOLE | 0 | 31,801 | 100 | 4,060 |
Petsmart Inc. | Com | 716768106 | 351 | 4,315 | SH | | SOLE | 0 | 3,865 | 0 | 450 |
Pfizer Inc. | Com | 717081103 | 4,239 | 136,082 | SH | | SOLE | 0 | 117,636 | 0 | 18,446 |
Philip Morris Intl Inc | Com | 718172109 | 575 | 7,057 | SH | | SOLE | 0 | 5,482 | 0 | 1,575 |
Praxair, Inc. | Com | 74005P104 | 2,035 | 15,704 | SH | | SOLE | 0 | 15,524 | 0 | 180 |
Precision Castparts Corp | Com | 740189105 | 337 | 1,400 | SH | | SOLE | 0 | 1,400 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 270 | 237 | SH | | SOLE | 0 | 7 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 7,828 | 85,942 | SH | | SOLE | 0 | 84,217 | 400 | 1,325 |
Prudential Financial Inc | Com | 744320102 | 390 | 4,316 | SH | | SOLE | 0 | 4,215 | 0 | 101 |
Qualcomm Inc | Com | 747525103 | 2,835 | 38,134 | SH | | SOLE | 0 | 37,077 | 0 | 1,057 |
Raytheon Co Com New | Com | 755111507 | 605 | 5,592 | SH | | SOLE | 0 | 5,492 | 0 | 100 |
T Rowe Price Overseas Stock Fund | Com | 77956h757 | 362 | 38,387 | SH | | SOLE | 0 | 38,387 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 484 | 7,232 | SH | | SOLE | 0 | 6,317 | 65 | 850 |
Schlumberger Ltd | Com | 806857108 | 2,364 | 27,683 | SH | | SOLE | 0 | 25,608 | 0 | 2,075 |
Simon Property Group Inc. | Com | 828806109 | 249 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 10,281 | 75,183 | SH | | SOLE | 0 | 75,183 | 0 | 0 |
Southern Co | Com | 842587107 | 1,416 | 28,838 | SH | | SOLE | 0 | 27,538 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 293 | 3,365 | SH | | SOLE | 0 | 3,215 | 150 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 255 | 2,651 | SH | | SOLE | 0 | 2,526 | 0 | 125 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 233 | 2,875 | SH | | SOLE | 0 | 2,875 | 0 | 0 |
State Street Corp. | Com | 857477103 | 988 | 12,591 | SH | | SOLE | 0 | 12,466 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 214 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 550 | 5,835 | SH | | SOLE | 0 | 4,035 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 431 | 10,870 | SH | | SOLE | 0 | 10,770 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,815 | 177,166 | SH | | SOLE | 0 | 177,166 | 0 | 0 |
TJX Cos Inc New | Com | 872540109 | 886 | 12,915 | SH | | SOLE | 0 | 11,175 | 0 | 1,740 |
Target Corp. | Com | 87612E106 | 1,312 | 17,288 | SH | | SOLE | 0 | 16,705 | 175 | 408 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 804 | 13,976 | SH | | SOLE | 0 | 12,231 | 150 | 1,595 |
Texas Instruments Inc | Com | 882508104 | 813 | 15,207 | SH | | SOLE | 0 | 12,207 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 3,155 | 19,202 | SH | | SOLE | 0 | 18,313 | 90 | 799 |
Tootsie Roll Inds Inc | Com | 890516107 | 213 | 6,944 | SH | | SOLE | 0 | 6,944 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,501 | 14,176 | SH | | SOLE | 0 | 14,126 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 362 | 8,044 | SH | | SOLE | 0 | 5,544 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 534 | 13,679 | SH | | SOLE | 0 | 12,939 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 813 | 6,822 | SH | | SOLE | 0 | 6,632 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 8,358 | 72,682 | SH | | SOLE | 0 | 70,348 | 100 | 2,234 |
Unitedhealth Group Inc | Com | 91324P102 | 276 | 2,728 | SH | | SOLE | 0 | 2,728 | 0 | 0 |
V.F. Corp | Com | 918204108 | 1,603 | 21,400 | SH | | SOLE | 0 | 18,864 | 0 | 2,536 |
Valero Energy | Com | 91913Y100 | 275 | 5,550 | SH | | SOLE | 0 | 5,550 | 0 | 0 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 531 | 48,895 | SH | | SOLE | 0 | 24,457 | 0 | 24,439 |
Vanguard ST Infl Protected Sec Index Fund | Com | 922020805 | 271 | 5,615 | SH | | SOLE | 0 | 0 | 0 | 5,615 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 1,131 | 21,288 | SH | | SOLE | 0 | 20,268 | 0 | 1,020 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 6,943 | 173,478 | SH | | SOLE | 0 | 169,233 | 850 | 3,395 |
Verizon Communications | Com | 92343V104 | 4,473 | 95,622 | SH | | SOLE | 0 | 93,130 | 78 | 2,414 |
Viacom Inc. New Cl B | Com | 92553P201 | 212 | 2,812 | SH | | SOLE | 0 | 2,672 | 0 | 140 |
Wal-Mart Stores Inc | Com | 931142103 | 1,033 | 12,027 | SH | | SOLE | 0 | 11,829 | 130 | 68 |
Walgreen Co | Com | 931422109 | 753 | 9,880 | SH | | SOLE | 0 | 9,755 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,606 | 47,541 | SH | | SOLE | 0 | 46,966 | 0 | 575 |
Whole Foods Mkt Inc | Com | 966837106 | 229 | 4,550 | SH | | SOLE | 0 | 1,100 | 400 | 3,050 |
Xerox Corp | Com | 984121103 | 782 | 56,429 | SH | | SOLE | 0 | 56,429 | 0 | 0 |
Yum Brands Inc. | Com | 988498101 | 202 | 2,769 | SH | | SOLE | 0 | 2,669 | 0 | 100 |
Zimmer Hldgs Inc | Com | 98956P102 | 419 | 3,695 | SH | | SOLE | 0 | 3,695 | 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 |
Broadstone Net Lease LLC | Com | BROADS998 | 359 | 5,059 | SH | | SOLE | 0 | 5,059 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 497 | 5,560 | SH | | SOLE | 0 | 5,560 | 0 | 0 |
Covidien Plc | Com | G2554F113 | 522 | 5,105 | SH | | SOLE | 0 | 5,105 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 802 | 11,807 | SH | | SOLE | 0 | 9,635 | 0 | 2,172 |
Ingersoll-Rand PLC | Com | G47791101 | 544 | 8,582 | SH | | SOLE | 0 | 8,432 | 0 | 150 |
Noble Corp PLC | Com | G65431101 | 491 | 29,655 | SH | | SOLE | 0 | 29,255 | 325 | 75 |
Novartis Inc, Basle-Chf | Com | H5820Q150 | 223 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
Transocean Ltd Switzerland | Com | H8817H100 | 362 | 19,772 | SH | | SOLE | 0 | 19,772 | 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 |