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 | 1,240 | 19,374 | SH | | SOLE | 0 | 19,374 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 3,895 | 119,281 | SH | | SOLE | 0 | 111,417 | 200 | 7,664 |
Abbott Laboratories | Com | 002824100 | 1,348 | 29,094 | SH | | SOLE | 0 | 24,429 | 215 | 4,450 |
Abbvie Inc | Com | 00287Y109 | 1,181 | 20,171 | SH | | SOLE | 0 | 14,991 | 305 | 4,875 |
Aetna Inc New | Com | 00817Y108 | 1,244 | 11,674 | SH | | SOLE | 0 | 11,474 | 0 | 200 |
Affiliated Managers Group Inc | Com | 008252108 | 204 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
Allstate Corp. | Com | 020002101 | 769 | 10,809 | SH | | SOLE | 0 | 4,507 | 0 | 6,302 |
Altria Group Inc | Com | 02209S103 | 694 | 13,865 | SH | | SOLE | 0 | 9,124 | 0 | 4,741 |
American Express Co | Com | 025816109 | 1,093 | 13,985 | SH | | SOLE | 0 | 13,635 | 0 | 350 |
American Water Works Company | Com | 030420103 | 478 | 8,809 | SH | | SOLE | 0 | 8,809 | 0 | 0 |
Ameriprise Finl Inc. | Com | 03076C106 | 228 | 1,739 | SH | | SOLE | 0 | 1,579 | 0 | 160 |
Amgen Inc. | Com | 031162100 | 872 | 5,458 | SH | | SOLE | 0 | 4,818 | 200 | 440 |
Anadarko Petroleum Corporation | Com | 032511107 | 283 | 3,420 | SH | | SOLE | 0 | 3,420 | 0 | 0 |
Apache Corp | Com | 037411105 | 1,217 | 20,169 | SH | | SOLE | 0 | 20,049 | 100 | 20 |
Apple Inc | Com | 037833100 | 8,184 | 65,770 | SH | | SOLE | 0 | 59,092 | 0 | 6,678 |
Artisan International Value Investor | Com | 04314h881 | 660 | 18,611 | SH | | SOLE | 0 | 18,611 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 519 | 6,065 | SH | | SOLE | 0 | 5,465 | 0 | 600 |
BB&T Corp | Com | 054937107 | 451 | 11,555 | SH | | SOLE | 0 | 11,555 | 0 | 0 |
BP Plc Sponsored Adr | Com | 055622104 | 253 | 6,476 | SH | | SOLE | 0 | 6,300 | 0 | 176 |
Baker Hughes Inc | Com | 057224107 | 204 | 3,211 | SH | | SOLE | 0 | 3,211 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,569 | 101,945 | SH | | SOLE | 0 | 101,250 | 0 | 695 |
Bank New York Mellon Corp | Com | 064058100 | 302 | 7,506 | SH | | SOLE | 0 | 7,091 | 350 | 65 |
Baxter International, Inc. | Com | 071813109 | 1,022 | 14,913 | SH | | SOLE | 0 | 14,513 | 0 | 400 |
Becton Dickinson & Co | Com | 075887109 | 530 | 3,689 | SH | | SOLE | 0 | 3,114 | 0 | 575 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,010 | 6,999 | SH | | SOLE | 0 | 6,899 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 805 | 2,200 | SH | | SOLE | 0 | 2,125 | 40 | 35 |
Boeing Co | Com | 097023105 | 1,470 | 9,795 | SH | | SOLE | 0 | 9,295 | 0 | 500 |
Bristol-Myers Squibb Co. | Com | 110122108 | 4,006 | 62,103 | SH | | SOLE | 0 | 61,103 | 550 | 450 |
Broadcom Corp | Com | 111320107 | 403 | 9,315 | SH | | SOLE | 0 | 8,965 | 350 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 492 | 6,716 | SH | | SOLE | 0 | 6,716 | 0 | 0 |
CSX Corp | Com | 126408103 | 266 | 8,033 | SH | | SOLE | 0 | 6,713 | 0 | 1,320 |
CVS Health Corp | Com | 126650100 | 5,649 | 54,732 | SH | | SOLE | 0 | 53,502 | 0 | 1,230 |
CA Inc. | Com | 12673P105 | 336 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 1,174 | 17,555 | SH | | SOLE | 0 | 17,315 | 0 | 240 |
Cardinal Health Inc. | Com | 14149Y108 | 668 | 7,395 | SH | | SOLE | 0 | 7,395 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,841 | 23,009 | SH | | SOLE | 0 | 22,334 | 0 | 675 |
Celegene Corp | Com | 151020104 | 1,382 | 11,992 | SH | | SOLE | 0 | 11,992 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 4,981 | 47,450 | SH | | SOLE | 0 | 41,628 | 75 | 5,747 |
Chubb Corp | Com | 171232101 | 305 | 3,012 | SH | | SOLE | 0 | 3,012 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,683 | 61,150 | SH | | SOLE | 0 | 57,350 | 600 | 3,200 |
Citigroup Inc Com New | Com | 172967424 | 333 | 6,457 | SH | | SOLE | 0 | 6,137 | 0 | 320 |
Clorox Co | Com | 189054109 | 1,115 | 10,100 | SH | | SOLE | 0 | 8,600 | 0 | 1,500 |
Coca Cola Co | Com | 191216100 | 3,247 | 80,063 | SH | | SOLE | 0 | 78,953 | 300 | 810 |
Colgate Palmolive Co | Com | 194162103 | 1,007 | 14,525 | SH | | SOLE | 0 | 14,280 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 567 | 10,047 | SH | | SOLE | 0 | 10,047 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 1,950 | 31,326 | SH | | SOLE | 0 | 30,832 | 0 | 494 |
Constellation Brands Inc Cl A | Com | 21036P108 | 4,258 | 36,640 | SH | | SOLE | 0 | 31,440 | 0 | 5,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 464 | 4,000 | SH | | SOLE | 0 | 0 | 0 | 4,000 |
Corning Inc. | Com | 219350105 | 1,109 | 48,910 | SH | | SOLE | 0 | 44,925 | 600 | 3,385 |
Danaher Corp | Com | 235851102 | 1,571 | 18,510 | SH | | SOLE | 0 | 18,510 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,606 | 23,156 | SH | | SOLE | 0 | 21,081 | 2,000 | 75 |
Deere & Co | Com | 244199105 | 2,142 | 24,426 | SH | | SOLE | 0 | 22,751 | 0 | 1,675 |
Dicks Sporting Goods Inc | Com | 253393102 | 1,887 | 33,116 | SH | | SOLE | 0 | 33,116 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,196 | 33,298 | SH | | SOLE | 0 | 32,548 | 525 | 225 |
Disney Walt Co | Com | 254687106 | 4,345 | 41,429 | SH | | SOLE | 0 | 40,154 | 125 | 1,150 |
Dominion Res Inc VA New | Com | 25746U109 | 350 | 4,934 | SH | | SOLE | 0 | 4,144 | 0 | 790 |
Dow Chemical Co | Com | 260543103 | 1,731 | 36,076 | SH | | SOLE | 0 | 35,676 | 225 | 175 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,789 | 39,029 | SH | | SOLE | 0 | 28,104 | 1,400 | 9,525 |
Duke Energy Corp New | Com | 26441C204 | 434 | 5,649 | SH | | SOLE | 0 | 5,649 | 0 | 0 |
EMC Corp Mass | Com | 268648102 | 1,839 | 71,933 | SH | | SOLE | 0 | 71,523 | 0 | 410 |
Eastman Chemical Co. | Com | 277432100 | 1,062 | 15,327 | SH | | SOLE | 0 | 13,333 | 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 | 670 | 11,828 | SH | | SOLE | 0 | 10,888 | 0 | 940 |
Entergy Corp | Com | 29364G103 | 439 | 5,667 | SH | | SOLE | 0 | 5,667 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 241 | 7,180 | SH | | SOLE | 0 | 5,780 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 392 | 8,137 | SH | | SOLE | 0 | 8,072 | 0 | 65 |
Express Scripts Hldg Co | Com | 30219G108 | 3,268 | 37,667 | SH | | SOLE | 0 | 34,827 | 130 | 2,710 |
Exxon-Mobil Corp | Com | 30231G102 | 18,081 | 212,720 | SH | | SOLE | 0 | 189,874 | 325 | 22,521 |
FedEx Corp. | Com | 31428X106 | 236 | 1,428 | SH | | SOLE | 0 | 1,428 | 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 | 13,066 | 569,836 | SH | | SOLE | 0 | 569,536 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 281 | 3,535 | SH | | SOLE | 0 | 3,535 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 292 | 18,122 | SH | | SOLE | 0 | 16,122 | 0 | 2,000 |
General Dynamics Corp | Com | 369550108 | 1,290 | 9,503 | SH | | SOLE | 0 | 9,353 | 150 | 0 |
General Electric Co. | Com | 369604103 | 8,560 | 345,026 | SH | | SOLE | 0 | 328,941 | 325 | 15,760 |
General Mills Inc | Com | 370334104 | 1,349 | 23,841 | SH | | SOLE | 0 | 18,141 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 2,556 | 26,042 | SH | | SOLE | 0 | 21,817 | 0 | 4,225 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 240 | 5,209 | SH | | SOLE | 0 | 5,209 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 943 | 5,015 | SH | | SOLE | 0 | 5,015 | 0 | 0 |
Google Inc Class A | Com | 38259P508 | 1,519 | 2,738 | SH | | SOLE | 0 | 2,505 | 15 | 218 |
Google Inc, Class C | Com | 38259P706 | 1,230 | 2,244 | SH | | SOLE | 0 | 1,994 | 15 | 235 |
Halliburton Co | Com | 406216101 | 306 | 6,963 | SH | | SOLE | 0 | 6,913 | 0 | 50 |
Home Depot Inc | Com | 437076102 | 1,305 | 11,487 | SH | | SOLE | 0 | 10,508 | 0 | 979 |
Home Properties Inc. | Com | 437306103 | 3,547 | 51,194 | SH | | SOLE | 0 | 50,498 | 0 | 696 |
Honeywell Intl Inc | Com | 438516106 | 1,400 | 13,419 | SH | | SOLE | 0 | 12,919 | 0 | 500 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,898 | 25,900 | SH | | SOLE | 0 | 25,900 | 0 | 0 |
Hyster Yale B shares | Com | 449172204 | 1,403 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
IAC / Interactive Corp | Com | 44919P508 | 562 | 8,325 | SH | | SOLE | 0 | 8,325 | 0 | 0 |
Intel Corp. | Com | 458140100 | 2,572 | 82,241 | SH | | SOLE | 0 | 79,591 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 624 | 2,675 | SH | | SOLE | 0 | 2,675 | 0 | 0 |
Intl Business Machines Corp | Com | 459200101 | 5,145 | 32,055 | SH | | SOLE | 0 | 30,786 | 0 | 1,269 |
Intuitive Surgical | Com | 46120E602 | 1,108 | 2,194 | SH | | SOLE | 0 | 2,169 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 291 | 1,401 | SH | | SOLE | 0 | 261 | 0 | 1,140 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 386 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 526 | 3,459 | SH | | SOLE | 0 | 2,719 | 0 | 740 |
Ishares Russell 2000 Value | Com | 464287630 | 345 | 3,338 | SH | | SOLE | 0 | 838 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 517 | 3,412 | SH | | SOLE | 0 | 412 | 0 | 3,000 |
Ishares TR Core S&P Small-Cap ETF | Com | 464287804 | 233 | 1,978 | SH | | SOLE | 0 | 1,348 | 0 | 630 |
Ishares Russell MicroCap Index | Com | 464288869 | 244 | 3,085 | SH | | SOLE | 0 | 0 | 0 | 3,085 |
JP Morgan Chase & Co | Com | 46625H100 | 6,485 | 107,054 | SH | | SOLE | 0 | 102,499 | 535 | 4,020 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,015 | 22,482 | SH | | SOLE | 0 | 21,957 | 100 | 425 |
Johnson & Johnson | Com | 478160104 | 8,935 | 88,814 | SH | | SOLE | 0 | 85,055 | 200 | 3,559 |
Johnson Controls Inc | Com | 478366107 | 2,327 | 46,141 | SH | | SOLE | 0 | 45,041 | 0 | 1,100 |
Kellogg Co | Com | 487836108 | 660 | 10,010 | SH | | SOLE | 0 | 10,010 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,229 | 11,476 | SH | | SOLE | 0 | 10,876 | 0 | 600 |
Kohls Corp | Com | 500255104 | 373 | 4,767 | SH | | SOLE | 0 | 4,767 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 1,030 | 11,820 | SH | | SOLE | 0 | 10,859 | 0 | 961 |
Lennar Corporation | Com | 526057104 | 645 | 12,440 | SH | | SOLE | 0 | 12,440 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 739 | 10,168 | SH | | SOLE | 0 | 9,985 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 2,833 | 13,960 | SH | | SOLE | 0 | 13,335 | 75 | 550 |
Lowes Companies Inc | Com | 548661107 | 1,263 | 16,977 | SH | | SOLE | 0 | 8,452 | 0 | 8,525 |
M&T Bk Corp | Com | 55261F104 | 226 | 1,781 | SH | | SOLE | 0 | 1,781 | 0 | 0 |
Macy's Inc | Com | 55616P104 | 293 | 4,520 | SH | | SOLE | 0 | 4,520 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 232 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 349 | 4,035 | SH | | SOLE | 0 | 1,035 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 503 | 17,617 | SH | | SOLE | 0 | 17,617 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 558 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,060 | 41,663 | SH | | SOLE | 0 | 40,523 | 0 | 1,140 |
McKesson Corporation | Com | 58155Q103 | 369 | 1,630 | SH | | SOLE | 0 | 1,260 | 0 | 370 |
Merck & Co Inc New | Com | 58933Y105 | 3,631 | 63,162 | SH | | SOLE | 0 | 58,507 | 0 | 4,655 |
Microsoft Corporation | Com | 594918104 | 4,362 | 107,303 | SH | | SOLE | 0 | 102,816 | 300 | 4,187 |
Microchip Technology Inc. | Com | 595017104 | 520 | 10,635 | SH | | SOLE | 0 | 9,660 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 681 | 18,877 | SH | | SOLE | 0 | 17,418 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,091 | 30,562 | SH | | SOLE | 0 | 30,392 | 170 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 363 | 7,265 | SH | | SOLE | 0 | 5,755 | 0 | 1,510 |
Nestle Adr | Com | 641069406 | 794 | 10,502 | SH | | SOLE | 0 | 10,502 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,966 | 18,898 | SH | | SOLE | 0 | 18,565 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,132 | 11,280 | SH | | SOLE | 0 | 8,505 | 0 | 2,775 |
Nokia Corp Sponsored Finland Adr | Com | 654902204 | 76 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,162 | 21,006 | SH | | SOLE | 0 | 20,531 | 75 | 400 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 449 | 4,552 | SH | | SOLE | 0 | 4,527 | 0 | 25 |
Oracle Corporation | Com | 68389X105 | 6,132 | 142,119 | SH | | SOLE | 0 | 133,696 | 400 | 8,023 |
Paychex Inc. | Com | 704326107 | 5,046 | 101,700 | SH | | SOLE | 0 | 98,321 | 0 | 3,379 |
Pepsico Inc | Com | 713448108 | 4,191 | 43,826 | SH | | SOLE | 0 | 39,711 | 100 | 4,015 |
Pfizer Inc. | Com | 717081103 | 5,031 | 144,612 | SH | | SOLE | 0 | 122,821 | 0 | 21,791 |
Philip Morris Intl Inc | Com | 718172109 | 488 | 6,479 | SH | | SOLE | 0 | 4,904 | 0 | 1,575 |
Praxair, Inc. | Com | 74005P104 | 1,787 | 14,802 | SH | | SOLE | 0 | 14,652 | 0 | 150 |
Precision Castparts Corp | Com | 740189105 | 378 | 1,800 | SH | | SOLE | 0 | 1,800 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 268 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 7,778 | 94,926 | SH | | SOLE | 0 | 93,386 | 400 | 1,140 |
Prudential Financial Inc | Com | 744320102 | 249 | 3,105 | SH | | SOLE | 0 | 3,004 | 0 | 101 |
Qualcomm Inc | Com | 747525103 | 3,040 | 43,838 | SH | | SOLE | 0 | 42,773 | 0 | 1,065 |
Raytheon Co Com New | Com | 755111507 | 621 | 5,687 | SH | | SOLE | 0 | 5,587 | 0 | 100 |
Ross Stores Inc | Com | 778296103 | 220 | 2,085 | SH | | SOLE | 0 | 1,950 | 0 | 135 |
T Rowe Price Overseas Stock Fund | Com | 77956h757 | 382 | 38,387 | SH | | SOLE | 0 | 38,387 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 410 | 6,880 | SH | | SOLE | 0 | 5,965 | 65 | 850 |
Schlumberger Ltd | Com | 806857108 | 4,524 | 54,221 | SH | | SOLE | 0 | 52,146 | 0 | 2,075 |
Heatlh Care SPDR ETF | Com | 81369Y209 | 205 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
Simon Property Group Inc. | Com | 828806109 | 268 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 11,056 | 75,183 | SH | | SOLE | 0 | 35,100 | 0 | 40,083 |
Southern Co | Com | 842587107 | 1,609 | 36,331 | SH | | SOLE | 0 | 35,031 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 312 | 3,317 | SH | | SOLE | 0 | 3,167 | 150 | 0 |
Spectra Energy Corp | Com | 847560109 | 216 | 5,982 | SH | | SOLE | 0 | 5,982 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 253 | 2,651 | SH | | SOLE | 0 | 2,526 | 0 | 125 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 234 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
State Street Corp. | Com | 857477103 | 797 | 10,845 | SH | | SOLE | 0 | 10,720 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 227 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 515 | 5,585 | SH | | SOLE | 0 | 3,785 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 410 | 10,870 | SH | | SOLE | 0 | 10,770 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,604 | 165,666 | SH | | SOLE | 0 | 51,500 | 0 | 114,166 |
TJX Cos Inc New | Com | 872540109 | 1,084 | 15,475 | SH | | SOLE | 0 | 11,590 | 0 | 3,885 |
Target Corp. | Com | 87612E106 | 312 | 3,804 | SH | | SOLE | 0 | 3,221 | 175 | 408 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 1,132 | 18,170 | SH | | SOLE | 0 | 16,575 | 150 | 1,445 |
Texas Instruments Inc | Com | 882508104 | 1,313 | 22,957 | SH | | SOLE | 0 | 19,957 | 0 | 3,000 |
Textron Inc | Com | 883203101 | 205 | 4,615 | SH | | SOLE | 0 | 4,615 | 0 | 0 |
3M Company | Com | 88579Y101 | 3,124 | 18,940 | SH | | SOLE | 0 | 18,051 | 90 | 799 |
Tootsie Roll Inds Inc | Com | 890516107 | 243 | 7,164 | SH | | SOLE | 0 | 7,164 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,519 | 14,051 | SH | | SOLE | 0 | 14,001 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 351 | 8,044 | SH | | SOLE | 0 | 5,544 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 537 | 12,854 | SH | | SOLE | 0 | 12,114 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 736 | 6,792 | SH | | SOLE | 0 | 6,602 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 9,067 | 77,362 | SH | | SOLE | 0 | 75,028 | 100 | 2,234 |
Unitedhealth Group Inc | Com | 91324P102 | 281 | 2,378 | SH | | SOLE | 0 | 2,378 | 0 | 0 |
V.F. Corp | Com | 918204108 | 2,077 | 27,585 | SH | | SOLE | 0 | 25,049 | 0 | 2,536 |
Valero Energy | Com | 91913Y100 | 677 | 10,645 | SH | | SOLE | 0 | 10,645 | 0 | 0 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 594 | 54,142 | SH | | SOLE | 0 | 28,211 | 0 | 25,931 |
Vanguard ST Infl Protected Sec Index Fund | Com | 922020805 | 273 | 5,625 | SH | | SOLE | 0 | 0 | 0 | 5,625 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 1,663 | 30,738 | SH | | SOLE | 0 | 29,718 | 0 | 1,020 |
Vanguard Global REIT | Com | 922042676 | 1,042 | 18,514 | SH | | SOLE | 0 | 18,160 | 0 | 354 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 7,628 | 186,636 | SH | | SOLE | 0 | 181,063 | 850 | 4,723 |
Verizon Communications | Com | 92343V104 | 4,906 | 100,879 | SH | | SOLE | 0 | 98,387 | 78 | 2,414 |
Viacom Inc. New Cl B | Com | 92553P201 | 333 | 4,877 | SH | | SOLE | 0 | 4,737 | 0 | 140 |
Wal-Mart Stores Inc | Com | 931142103 | 958 | 11,646 | SH | | SOLE | 0 | 11,516 | 130 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 837 | 9,880 | SH | | SOLE | 0 | 9,755 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,586 | 47,534 | SH | | SOLE | 0 | 46,984 | 0 | 550 |
Whole Foods Mkt Inc | Com | 966837106 | 344 | 6,605 | SH | | SOLE | 0 | 3,155 | 400 | 3,050 |
Xerox Corp | Com | 984121103 | 901 | 70,112 | SH | | SOLE | 0 | 50,112 | 0 | 20,000 |
Yum Brands Inc. | Com | 988498101 | 218 | 2,769 | SH | | SOLE | 0 | 2,734 | 0 | 35 |
Zimmer Hldgs Inc | Com | 98956P102 | 436 | 3,711 | SH | | SOLE | 0 | 3,711 | 0 | 0 |
Upstate Systems Tec, Inc Series C | Pfd Stk | 99580853 | 1 | 62,222 | SH | | SOLE | 0 | 0 | 0 | 62,222 |
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 | 373 | 5,175 | SH | | SOLE | 0 | 5,175 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 465 | 4,960 | SH | | SOLE | 0 | 4,960 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 791 | 11,648 | SH | | SOLE | 0 | 9,466 | 0 | 2,182 |
Ingersoll-Rand PLC | Com | G47791101 | 582 | 8,543 | SH | | SOLE | 0 | 8,393 | 0 | 150 |
Medtronic PLC | Com | G5960L103 | 1,644 | 21,077 | SH | | SOLE | 0 | 20,858 | 0 | 219 |
Noble Corp PLC | Com | G65431101 | 360 | 25,205 | SH | | SOLE | 0 | 22,805 | 325 | 2,075 |
Tyco Int'l PLC | Com | G91442106 | 279 | 6,490 | SH | | SOLE | 0 | 6,490 | 0 | 0 |
Novartis Inc, Basle-Chf | Com | H5820Q150 | 236 | 2,400 | SH | | SOLE | 0 | 2,400 | 0 | 0 |
TE Connectivity Ltd | Com | H84989104 | 283 | 3,950 | SH | | SOLE | 0 | 3,950 | 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 |