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 | 1,078 | 18,540 | SH | | SOLE | 0 | 18,540 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 3,898 | 119,651 | SH | | SOLE | 0 | 110,571 | 3,765 | 5,315 |
Abbott Laboratories | Com | 002824100 | 1,255 | 31,201 | SH | | SOLE | 0 | 25,236 | 215 | 5,750 |
Abbvie Inc | Com | 00287Y109 | 1,226 | 22,533 | SH | | SOLE | 0 | 17,953 | 305 | 4,275 |
Adobe Sys Inc. | Com | 00724F101 | 207 | 2,513 | SH | | SOLE | 0 | 513 | 0 | 2,000 |
Aetna Inc New | Com | 00817Y108 | 1,343 | 12,274 | SH | | SOLE | 0 | 12,074 | 0 | 200 |
Allstate Corp. | Com | 020002101 | 611 | 10,484 | SH | | SOLE | 0 | 4,182 | 0 | 6,302 |
Altria Group Inc | Com | 02209S103 | 709 | 13,040 | SH | | SOLE | 0 | 8,384 | 0 | 4,656 |
American Express Co | Com | 025816109 | 1,288 | 17,372 | SH | | SOLE | 0 | 17,052 | 0 | 320 |
American Water Works Company | Com | 030420103 | 442 | 8,021 | SH | | SOLE | 0 | 8,021 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 919 | 6,641 | SH | | SOLE | 0 | 6,001 | 200 | 440 |
Apache Corp | Com | 037411105 | 230 | 5,871 | SH | | SOLE | 0 | 5,771 | 100 | 0 |
Apple Inc | Com | 037833100 | 7,154 | 64,864 | SH | | SOLE | 0 | 58,176 | 0 | 6,688 |
Artisan International Value Investor | Com | 04314h881 | 584 | 17,911 | SH | | SOLE | 0 | 17,911 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 495 | 6,165 | SH | | SOLE | 0 | 5,565 | 0 | 600 |
BB&T Corp | Com | 054937107 | 372 | 10,445 | SH | | SOLE | 0 | 10,445 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,448 | 92,933 | SH | | SOLE | 0 | 91,938 | 0 | 995 |
Bank of the Ozarks, Inc. | Com | 063904106 | 214 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
Bank New York Mellon Corp | Com | 064058100 | 301 | 7,677 | SH | | SOLE | 0 | 7,087 | 350 | 240 |
Baxter International, Inc. | Com | 071813109 | 434 | 13,199 | SH | | SOLE | 0 | 13,199 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 532 | 4,012 | SH | | SOLE | 0 | 3,337 | 0 | 675 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 983 | 7,535 | SH | | SOLE | 0 | 7,435 | 0 | 100 |
Biogen Inc. | Com | 09062X103 | 273 | 935 | SH | | SOLE | 0 | 935 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 775 | 2,605 | SH | | SOLE | 0 | 2,530 | 40 | 35 |
Boeing Co | Com | 097023105 | 1,359 | 10,375 | SH | | SOLE | 0 | 9,925 | 0 | 450 |
Bristol-Myers Squibb Co. | Com | 110122108 | 3,786 | 63,947 | SH | | SOLE | 0 | 59,947 | 550 | 3,450 |
Broadcom Corp | Com | 111320107 | 442 | 8,600 | SH | | SOLE | 0 | 8,250 | 350 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 427 | 6,295 | SH | | SOLE | 0 | 6,295 | 0 | 0 |
CSX Corp | Com | 126408103 | 274 | 10,183 | SH | | SOLE | 0 | 9,113 | 0 | 1,070 |
CVS Health Corp | Com | 126650100 | 5,330 | 55,248 | SH | | SOLE | 0 | 53,068 | 0 | 2,180 |
CA Inc. | Com | 12673P105 | 289 | 10,581 | SH | | SOLE | 0 | 10,581 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 909 | 16,007 | SH | | SOLE | 0 | 13,767 | 0 | 2,240 |
Cardinal Health Inc. | Com | 14149Y108 | 577 | 7,505 | SH | | SOLE | 0 | 7,505 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,319 | 20,186 | SH | | SOLE | 0 | 19,536 | 0 | 650 |
Celegene Corp | Com | 151020104 | 1,289 | 11,921 | SH | | SOLE | 0 | 11,921 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 3,917 | 49,657 | SH | | SOLE | 0 | 47,293 | 75 | 2,289 |
Chubb Corp | Com | 171232101 | 346 | 2,818 | SH | | SOLE | 0 | 2,818 | 0 | 0 |
Church & Dwight Co., Inc. | Com | 171340102 | 221 | 2,634 | SH | | SOLE | 0 | 2,634 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,624 | 61,850 | SH | | SOLE | 0 | 57,450 | 600 | 3,800 |
Citigroup Inc Com New | Com | 172967424 | 299 | 6,025 | SH | | SOLE | 0 | 6,025 | 0 | 0 |
Clorox Co | Com | 189054109 | 1,204 | 10,425 | SH | | SOLE | 0 | 9,425 | 0 | 1,000 |
Coca Cola Co | Com | 191216100 | 3,487 | 86,916 | SH | | SOLE | 0 | 85,806 | 300 | 810 |
Colgate Palmolive Co | Com | 194162103 | 961 | 15,137 | SH | | SOLE | 0 | 14,892 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 632 | 11,112 | SH | | SOLE | 0 | 11,092 | 0 | 20 |
ConocoPhillips | Com | 20825C104 | 1,418 | 29,556 | SH | | SOLE | 0 | 29,062 | 0 | 494 |
Constellation Brands Inc Cl A | Com | 21036P108 | 4,315 | 34,461 | SH | | SOLE | 0 | 29,261 | 0 | 5,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 501 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 818 | 47,807 | SH | | SOLE | 0 | 44,407 | 600 | 2,800 |
Costco Whsl Corp New | Com | 22160K105 | 273 | 1,888 | SH | | SOLE | 0 | 1,698 | 0 | 190 |
Danaher Corp | Com | 235851102 | 1,577 | 18,510 | SH | | SOLE | 0 | 18,510 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,546 | 22,556 | SH | | SOLE | 0 | 19,731 | 2,750 | 75 |
Deere & Co | Com | 244199105 | 1,728 | 23,356 | SH | | SOLE | 0 | 21,681 | 0 | 1,675 |
Dicks Sporting Goods Inc | Com | 253393102 | 1,428 | 28,787 | SH | | SOLE | 0 | 28,787 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,107 | 32,257 | SH | | SOLE | 0 | 31,507 | 525 | 225 |
Disney Walt Co | Com | 254687106 | 4,251 | 41,595 | SH | | SOLE | 0 | 41,060 | 125 | 410 |
Dominion Res Inc VA New | Com | 25746U109 | 345 | 4,907 | SH | | SOLE | 0 | 4,117 | 0 | 790 |
Dow Chemical Co | Com | 260543103 | 1,499 | 35,344 | SH | | SOLE | 0 | 33,584 | 225 | 1,535 |
Du Pont De Nemours Ei Co | Com | 263534109 | 1,923 | 39,891 | SH | | SOLE | 0 | 29,966 | 1,400 | 8,525 |
Duke Energy Corp New | Com | 26441C204 | 436 | 6,057 | SH | | SOLE | 0 | 6,057 | 0 | 0 |
EMC Corp Mass | Com | 268648102 | 1,582 | 65,475 | SH | | SOLE | 0 | 65,345 | 0 | 130 |
Eastman Chemical Co. | Com | 277432100 | 993 | 15,344 | SH | | SOLE | 0 | 14,416 | 0 | 928 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 627 | 14,186 | SH | | SOLE | 0 | 13,761 | 0 | 425 |
Entergy Corp | Com | 29364G103 | 358 | 5,492 | SH | | SOLE | 0 | 5,492 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 210 | 7,080 | SH | | SOLE | 0 | 5,680 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 356 | 7,557 | SH | | SOLE | 0 | 7,557 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 2,905 | 35,879 | SH | | SOLE | 0 | 33,039 | 130 | 2,710 |
Exxon-Mobil Corp | Com | 30231G102 | 16,178 | 217,587 | SH | | SOLE | 0 | 191,201 | 6,325 | 20,061 |
FedEx Corp. | Com | 31428X106 | 264 | 1,832 | SH | | SOLE | 0 | 1,832 | 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 | 13,722 | 553,769 | SH | | SOLE | 0 | 553,469 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 292 | 3,370 | SH | | SOLE | 0 | 3,370 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 213 | 15,710 | SH | | SOLE | 0 | 13,710 | 0 | 2,000 |
General Dynamics Corp | Com | 369550108 | 1,249 | 9,053 | SH | | SOLE | 0 | 8,903 | 150 | 0 |
General Electric Co. | Com | 369604103 | 8,884 | 352,263 | SH | | SOLE | 0 | 336,128 | 325 | 15,810 |
General Mills Inc | Com | 370334104 | 1,344 | 23,950 | SH | | SOLE | 0 | 18,250 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 2,784 | 28,358 | SH | | SOLE | 0 | 24,133 | 0 | 4,225 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 274 | 7,119 | SH | | SOLE | 0 | 7,119 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 893 | 5,139 | SH | | SOLE | 0 | 5,139 | 0 | 0 |
Google Inc Class A | Com | 38259P508 | 1,828 | 2,863 | SH | | SOLE | 0 | 2,630 | 15 | 218 |
Google Inc, Class C | Com | 38259P706 | 1,417 | 2,329 | SH | | SOLE | 0 | 2,079 | 15 | 235 |
Halliburton Co | Com | 406216101 | 274 | 7,738 | SH | | SOLE | 0 | 7,688 | 0 | 50 |
Home Depot Inc | Com | 437076102 | 1,391 | 12,045 | SH | | SOLE | 0 | 11,066 | 0 | 979 |
Home Properties Inc. | Com | 437306103 | 3,688 | 49,333 | SH | | SOLE | 0 | 44,867 | 0 | 4,466 |
Honeywell Intl Inc | Com | 438516106 | 1,250 | 13,202 | SH | | SOLE | 0 | 12,702 | 0 | 500 |
UIT Hutton Tel | Com | 447900101 | 51 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,498 | 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 | 453 | 6,945 | SH | | SOLE | 0 | 5,945 | 0 | 1,000 |
Intel Corp. | Com | 458140100 | 2,685 | 89,068 | SH | | SOLE | 0 | 86,418 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 555 | 2,360 | SH | | SOLE | 0 | 2,065 | 0 | 295 |
Intl Business Machines Corp | Com | 459200101 | 4,855 | 33,493 | SH | | SOLE | 0 | 31,264 | 960 | 1,269 |
Intuitive Surgical | Com | 46120E602 | 977 | 2,126 | SH | | SOLE | 0 | 2,101 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 266 | 1,379 | SH | | SOLE | 0 | 299 | 0 | 1,080 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 344 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 637 | 4,660 | SH | | SOLE | 0 | 4,015 | 0 | 645 |
Ishares Russell 2000 Value | Com | 464287630 | 299 | 3,322 | SH | | SOLE | 0 | 822 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 457 | 3,412 | SH | | SOLE | 0 | 412 | 0 | 3,000 |
Ishares TR Core S&P Small-Cap ETF | Com | 464287804 | 206 | 1,937 | SH | | SOLE | 0 | 1,487 | 0 | 450 |
JP Morgan Chase & Co | Com | 46625H100 | 6,201 | 101,707 | SH | | SOLE | 0 | 92,002 | 4,535 | 5,170 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 828 | 22,133 | SH | | SOLE | 0 | 22,033 | 100 | 0 |
Johnson & Johnson | Com | 478160104 | 9,119 | 97,685 | SH | | SOLE | 0 | 95,126 | 200 | 2,359 |
Johnson Controls Inc | Com | 478366107 | 1,908 | 46,131 | SH | | SOLE | 0 | 44,031 | 0 | 2,100 |
Kellogg Co | Com | 487836108 | 692 | 10,400 | SH | | SOLE | 0 | 10,400 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,285 | 11,781 | SH | | SOLE | 0 | 11,181 | 0 | 600 |
Kohls Corp | Com | 500255104 | 263 | 5,686 | SH | | SOLE | 0 | 5,686 | 0 | 0 |
Lennar Corporation | Com | 526057104 | 589 | 12,238 | SH | | SOLE | 0 | 12,238 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 774 | 9,243 | SH | | SOLE | 0 | 9,060 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 2,876 | 13,874 | SH | | SOLE | 0 | 13,049 | 275 | 550 |
Lowes Companies Inc | Com | 548661107 | 1,152 | 16,722 | SH | | SOLE | 0 | 8,197 | 0 | 8,525 |
M&T Bk Corp | Com | 55261F104 | 239 | 1,961 | SH | | SOLE | 0 | 1,961 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 260 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 364 | 4,035 | SH | | SOLE | 0 | 1,035 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 436 | 18,012 | SH | | SOLE | 0 | 18,012 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 594 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,681 | 37,355 | SH | | SOLE | 0 | 37,255 | 0 | 100 |
McKesson Corporation | Com | 58155Q103 | 376 | 2,030 | SH | | SOLE | 0 | 1,660 | 0 | 370 |
Merck & Co Inc New | Com | 58933Y105 | 3,342 | 67,673 | SH | | SOLE | 0 | 64,618 | 0 | 3,055 |
Microsoft Corporation | Com | 594918104 | 4,983 | 112,575 | SH | | SOLE | 0 | 108,088 | 300 | 4,187 |
Microchip Technology Inc. | Com | 595017104 | 464 | 10,775 | SH | | SOLE | 0 | 9,800 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 778 | 18,587 | SH | | SOLE | 0 | 17,128 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 942 | 29,904 | SH | | SOLE | 0 | 29,734 | 170 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 378 | 10,049 | SH | | SOLE | 0 | 8,539 | 0 | 1,510 |
Nestle Adr | Com | 641069406 | 691 | 9,222 | SH | | SOLE | 0 | 9,222 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,860 | 19,068 | SH | | SOLE | 0 | 18,735 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,523 | 12,389 | SH | | SOLE | 0 | 9,604 | 0 | 2,785 |
Nokia Corp Sponsored Finland Adr | Com | 654902204 | 68 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 1,779 | 23,281 | SH | | SOLE | 0 | 22,606 | 75 | 600 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 415 | 4,513 | SH | | SOLE | 0 | 4,488 | 0 | 25 |
Oracle Corporation | Com | 68389X105 | 4,993 | 138,230 | SH | | SOLE | 0 | 130,282 | 3,100 | 4,848 |
Paychex Inc. | Com | 704326107 | 4,722 | 99,139 | SH | | SOLE | 0 | 95,760 | 0 | 3,379 |
Pepsico Inc | Com | 713448108 | 4,124 | 43,732 | SH | | SOLE | 0 | 37,617 | 100 | 6,015 |
Pfizer Inc. | Com | 717081103 | 4,918 | 156,587 | SH | | SOLE | 0 | 134,796 | 0 | 21,791 |
Philip Morris Intl Inc | Com | 718172109 | 419 | 5,279 | SH | | SOLE | 0 | 3,704 | 0 | 1,575 |
Praxair, Inc. | Com | 74005P104 | 1,409 | 13,833 | SH | | SOLE | 0 | 13,733 | 0 | 100 |
Precision Castparts Corp | Com | 740189105 | 672 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 284 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 6,717 | 93,374 | SH | | SOLE | 0 | 87,634 | 3,600 | 2,140 |
Prudential Financial Inc | Com | 744320102 | 237 | 3,105 | SH | | SOLE | 0 | 3,004 | 0 | 101 |
Qualcomm Inc | Com | 747525103 | 2,256 | 41,994 | SH | | SOLE | 0 | 39,929 | 0 | 2,065 |
Raytheon Co Com New | Com | 755111507 | 459 | 4,197 | SH | | SOLE | 0 | 4,122 | 0 | 75 |
T Rowe Price Overseas Stock Fund | Com | 77956h757 | 386 | 42,990 | SH | | SOLE | 0 | 42,990 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 326 | 6,880 | SH | | SOLE | 0 | 5,965 | 65 | 850 |
St. Jude Medical, Inc. | Com | 790849103 | 232 | 3,670 | SH | | SOLE | 0 | 3,670 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 3,734 | 54,145 | SH | | SOLE | 0 | 52,310 | 0 | 1,835 |
Sigma-Aldrich Corp. | Com | 826552101 | 313 | 2,250 | SH | | SOLE | 0 | 2,250 | 0 | 0 |
Simon Property Group Inc. | Com | 828806109 | 252 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 11,348 | 75,183 | SH | | SOLE | 0 | 35,100 | 0 | 40,083 |
Southern Co | Com | 842587107 | 1,634 | 36,559 | SH | | SOLE | 0 | 35,259 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 304 | 3,227 | SH | | SOLE | 0 | 3,077 | 150 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 252 | 2,601 | SH | | SOLE | 0 | 2,526 | 0 | 75 |
State Street Corp. | Com | 857477103 | 717 | 10,670 | SH | | SOLE | 0 | 7,545 | 125 | 3,000 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 227 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 662 | 7,036 | SH | | SOLE | 0 | 5,236 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 417 | 10,710 | SH | | SOLE | 0 | 10,610 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,511 | 165,666 | SH | | SOLE | 0 | 51,500 | 0 | 114,166 |
TJX Cos Inc New | Com | 872540109 | 1,269 | 17,764 | SH | | SOLE | 0 | 13,879 | 0 | 3,885 |
Target Corp. | Com | 87612E106 | 298 | 3,791 | SH | | SOLE | 0 | 3,208 | 175 | 408 |
Tegna Inc | Com | 87901J105 | 281 | 12,541 | SH | | SOLE | 0 | 12,166 | 0 | 375 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 982 | 17,385 | SH | | SOLE | 0 | 15,835 | 150 | 1,400 |
Texas Instruments Inc | Com | 882508104 | 1,169 | 23,607 | SH | | SOLE | 0 | 20,607 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 2,770 | 19,536 | SH | | SOLE | 0 | 19,191 | 90 | 255 |
Tootsie Roll Inds Inc | Com | 890516107 | 231 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,543 | 15,504 | SH | | SOLE | 0 | 15,454 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 330 | 8,044 | SH | | SOLE | 0 | 5,544 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 517 | 12,854 | SH | | SOLE | 0 | 12,114 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 577 | 6,524 | SH | | SOLE | 0 | 6,334 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 6,853 | 77,011 | SH | | SOLE | 0 | 73,777 | 1,100 | 2,134 |
Unitedhealth Group Inc | Com | 91324P102 | 317 | 2,733 | SH | | SOLE | 0 | 2,653 | 0 | 80 |
V.F. Corp | Com | 918204108 | 1,968 | 28,845 | SH | | SOLE | 0 | 26,349 | 0 | 2,496 |
Valero Energy | Com | 91913Y100 | 801 | 13,335 | SH | | SOLE | 0 | 13,310 | 0 | 25 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 849 | 78,733 | SH | | SOLE | 0 | 69,848 | 0 | 8,885 |
Vanguard ST Infl Protected Sec Index Fund | Com | 922020805 | 265 | 5,472 | SH | | SOLE | 0 | 525 | 0 | 4,947 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 3,197 | 60,406 | SH | | SOLE | 0 | 58,428 | 0 | 1,978 |
Vanguard Global REIT | Com | 922042676 | 1,543 | 30,275 | SH | | SOLE | 0 | 29,302 | 0 | 973 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 6,489 | 196,099 | SH | | SOLE | 0 | 189,495 | 850 | 5,754 |
Verizon Communications | Com | 92343V104 | 4,525 | 104,007 | SH | | SOLE | 0 | 100,874 | 812 | 2,321 |
Wal-Mart Stores Inc | Com | 931142103 | 757 | 11,673 | SH | | SOLE | 0 | 11,543 | 130 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 821 | 9,880 | SH | | SOLE | 0 | 9,755 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,762 | 53,789 | SH | | SOLE | 0 | 53,364 | 0 | 425 |
Xerox Corp | Com | 984121103 | 676 | 69,501 | SH | | SOLE | 0 | 49,501 | 0 | 20,000 |
Yum Brands Inc. | Com | 988498101 | 236 | 2,948 | SH | | SOLE | 0 | 2,948 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 388 | 4,134 | SH | | SOLE | 0 | 4,134 | 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 | 53 | 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 | 396 | 5,354 | SH | | SOLE | 0 | 5,354 | 0 | 0 |
Allergan Plc | Com | G0177J108 | 1,214 | 4,466 | SH | | SOLE | 0 | 4,421 | 0 | 45 |
Accenture PLC | Com | G1151C101 | 475 | 4,835 | SH | | SOLE | 0 | 4,835 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 560 | 10,918 | SH | | SOLE | 0 | 8,556 | 0 | 2,362 |
Ingersoll-Rand PLC | Com | G47791101 | 432 | 8,512 | SH | | SOLE | 0 | 6,780 | 1,572 | 160 |
Medtronic PLC | Com | G5960L103 | 1,373 | 20,508 | SH | | SOLE | 0 | 20,289 | 0 | 219 |
Noble Corp PLC | Com | G65431101 | 203 | 18,595 | SH | | SOLE | 0 | 16,270 | 325 | 2,000 |
Tyco Int'l PLC | Com | G91442106 | 217 | 6,490 | SH | | SOLE | 0 | 6,490 | 0 | 0 |
Novartis Inc, Basle-Chf | Com | H5820Q150 | 216 | 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 | 29 | 29,442 | SH | | SOLE | 0 | 29,442 | 0 | 0 |