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 | 1,111 | 18,540 | SH | | SOLE | 0 | 18,540 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 4,076 | 118,463 | SH | | SOLE | 0 | 109,383 | 3,765 | 5,315 |
Abbott Laboratories | Com | 002824100 | 1,425 | 31,723 | SH | | SOLE | 0 | 27,758 | 215 | 3,750 |
Abbvie Inc | Com | 00287Y109 | 1,365 | 23,047 | SH | | SOLE | 0 | 18,467 | 305 | 4,275 |
Adobe Sys Inc. | Com | 00724F101 | 236 | 2,513 | SH | | SOLE | 0 | 513 | 0 | 2,000 |
Aetna Inc New | Com | 00817Y108 | 1,379 | 12,756 | SH | | SOLE | 0 | 12,531 | 0 | 225 |
Allstate Corp. | Com | 020002101 | 639 | 10,297 | SH | | SOLE | 0 | 3,890 | 0 | 6,407 |
Alphabet Inc Class C | Com | 02079K107 | 1,782 | 2,348 | SH | | SOLE | 0 | 2,083 | 15 | 250 |
Alphabet Inc Class A | Com | 02079K305 | 2,210 | 2,840 | SH | | SOLE | 0 | 2,607 | 15 | 218 |
Altria Group Inc | Com | 02209S103 | 737 | 12,655 | SH | | SOLE | 0 | 7,999 | 0 | 4,656 |
American Express Co | Com | 025816109 | 1,196 | 17,202 | SH | | SOLE | 0 | 16,867 | 0 | 335 |
American Water Works Company | Com | 030420103 | 444 | 7,427 | SH | | SOLE | 0 | 7,427 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 1,045 | 6,440 | SH | | SOLE | 0 | 5,800 | 200 | 440 |
Apple Inc | Com | 037833100 | 6,754 | 64,161 | SH | | SOLE | 0 | 57,473 | 0 | 6,688 |
Archer Daniels Midland Co | Com | 039483102 | 245 | 6,683 | SH | | SOLE | 0 | 5,483 | 0 | 1,200 |
Artisan International Value Investor | Com | 04314h881 | 568 | 17,911 | SH | | SOLE | 0 | 17,911 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 522 | 6,165 | SH | | SOLE | 0 | 5,565 | 0 | 600 |
BB&T Corp | Com | 054937107 | 383 | 10,123 | SH | | SOLE | 0 | 10,123 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,548 | 91,974 | SH | | SOLE | 0 | 90,979 | 0 | 995 |
Bank of the Ozarks, Inc. | Com | 063904106 | 242 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
Bank New York Mellon Corp | Com | 064058100 | 320 | 7,752 | SH | | SOLE | 0 | 7,087 | 350 | 315 |
Bard CR Inc | Com | 067383109 | 208 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Baxter International, Inc. | Com | 071813109 | 493 | 12,929 | SH | | SOLE | 0 | 12,929 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 618 | 4,012 | SH | | SOLE | 0 | 3,337 | 0 | 675 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 995 | 7,535 | SH | | SOLE | 0 | 7,435 | 0 | 100 |
Biogen Inc. | Com | 09062X103 | 214 | 697 | SH | | SOLE | 0 | 697 | 0 | 0 |
Blackrock Inc | Com | 09247X101 | 889 | 2,610 | SH | | SOLE | 0 | 2,535 | 40 | 35 |
Boeing Co | Com | 097023105 | 1,500 | 10,375 | SH | | SOLE | 0 | 9,925 | 0 | 450 |
Bristol-Myers Squibb Co. | Com | 110122108 | 4,379 | 63,657 | SH | | SOLE | 0 | 62,497 | 550 | 610 |
Broadcom Corp | Com | 111320107 | 482 | 8,331 | SH | | SOLE | 0 | 7,981 | 350 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 366 | 5,899 | SH | | SOLE | 0 | 5,899 | 0 | 0 |
CSX Corp | Com | 126408103 | 253 | 9,750 | SH | | SOLE | 0 | 8,680 | 0 | 1,070 |
CVS Health Corp | Com | 126650100 | 5,393 | 55,158 | SH | | SOLE | 0 | 52,948 | 0 | 2,210 |
CA Inc. | Com | 12673P105 | 294 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 811 | 14,512 | SH | | SOLE | 0 | 14,272 | 0 | 240 |
Cardinal Health Inc. | Com | 14149Y108 | 670 | 7,505 | SH | | SOLE | 0 | 7,505 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,322 | 19,450 | SH | | SOLE | 0 | 18,800 | 0 | 650 |
Celegene Corp | Com | 151020104 | 1,413 | 11,796 | SH | | SOLE | 0 | 11,796 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 4,344 | 48,293 | SH | | SOLE | 0 | 45,894 | 75 | 2,324 |
Chubb Corp | Com | 171232101 | 374 | 2,818 | SH | | SOLE | 0 | 2,818 | 0 | 0 |
Church & Dwight Co., Inc. | Com | 171340102 | 209 | 2,466 | SH | | SOLE | 0 | 2,466 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,591 | 58,592 | SH | | SOLE | 0 | 54,192 | 600 | 3,800 |
Citigroup Inc Com New | Com | 172967424 | 314 | 6,065 | SH | | SOLE | 0 | 6,065 | 0 | 0 |
Clorox Co | Com | 189054109 | 1,322 | 10,425 | SH | | SOLE | 0 | 9,425 | 0 | 1,000 |
Coca Cola Co | Com | 191216100 | 3,645 | 84,836 | SH | | SOLE | 0 | 83,726 | 300 | 810 |
Colgate Palmolive Co | Com | 194162103 | 1,000 | 15,016 | SH | | SOLE | 0 | 14,771 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 682 | 12,077 | SH | | SOLE | 0 | 11,907 | 0 | 170 |
ConocoPhillips | Com | 20825C104 | 1,627 | 34,852 | SH | | SOLE | 0 | 34,502 | 0 | 350 |
Constellation Brands Inc Cl A | Com | 21036P108 | 4,845 | 34,011 | SH | | SOLE | 0 | 28,811 | 0 | 5,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 570 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 871 | 47,647 | SH | | SOLE | 0 | 44,247 | 600 | 2,800 |
Costco Whsl Corp New | Com | 22160K105 | 305 | 1,888 | SH | | SOLE | 0 | 1,698 | 0 | 190 |
Danaher Corp | Com | 235851102 | 1,724 | 18,560 | SH | | SOLE | 0 | 18,560 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,447 | 22,730 | SH | | SOLE | 0 | 19,925 | 2,750 | 55 |
Deere & Co | Com | 244199105 | 1,556 | 20,395 | SH | | SOLE | 0 | 18,720 | 0 | 1,675 |
Dicks Sporting Goods Inc | Com | 253393102 | 564 | 15,941 | SH | | SOLE | 0 | 15,941 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,478 | 32,764 | SH | | SOLE | 0 | 32,014 | 525 | 225 |
Disney Walt Co | Com | 254687106 | 4,505 | 42,875 | SH | | SOLE | 0 | 42,340 | 125 | 410 |
Dominion Res Inc VA New | Com | 25746U109 | 277 | 4,092 | SH | | SOLE | 0 | 3,892 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 1,811 | 35,181 | SH | | SOLE | 0 | 34,061 | 225 | 895 |
Du Pont De Nemours Ei Co | Com | 263534109 | 3,197 | 48,000 | SH | | SOLE | 0 | 38,075 | 1,400 | 8,525 |
Duke Energy Corp New | Com | 26441C204 | 432 | 6,057 | SH | | SOLE | 0 | 6,057 | 0 | 0 |
EMC Corp Mass | Com | 268648102 | 1,645 | 64,046 | SH | | SOLE | 0 | 63,916 | 0 | 130 |
Eastman Chemical Co. | Com | 277432100 | 981 | 14,524 | SH | | SOLE | 0 | 13,596 | 0 | 928 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 675 | 14,115 | SH | | SOLE | 0 | 13,690 | 0 | 425 |
Entergy Corp | Com | 29364G103 | 365 | 5,342 | SH | | SOLE | 0 | 5,342 | 0 | 0 |
Expeditors Intl Wash Inc | Com | 302130109 | 325 | 7,210 | SH | | SOLE | 0 | 7,210 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 3,105 | 35,519 | SH | | SOLE | 0 | 32,679 | 130 | 2,710 |
Exxon-Mobil Corp | Com | 30231G102 | 16,824 | 215,835 | SH | | SOLE | 0 | 189,549 | 6,225 | 20,061 |
FedEx Corp. | Com | 31428X106 | 273 | 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 | 15,416 | 550,584 | SH | | SOLE | 0 | 550,284 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 306 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 305 | 21,660 | SH | | SOLE | 0 | 19,660 | 0 | 2,000 |
General Dynamics Corp | Com | 369550108 | 1,273 | 9,268 | SH | | SOLE | 0 | 9,118 | 150 | 0 |
General Electric Co. | Com | 369604103 | 10,995 | 352,975 | SH | | SOLE | 0 | 336,840 | 325 | 15,810 |
General Mills Inc | Com | 370334104 | 1,425 | 24,710 | SH | | SOLE | 0 | 19,010 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 3,021 | 29,853 | SH | | SOLE | 0 | 25,628 | 0 | 4,225 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 219 | 5,419 | SH | | SOLE | 0 | 5,419 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 940 | 5,217 | SH | | SOLE | 0 | 5,217 | 0 | 0 |
Halliburton Co | Com | 406216101 | 240 | 7,038 | SH | | SOLE | 0 | 6,988 | 0 | 50 |
Home Depot Inc | Com | 437076102 | 1,581 | 11,951 | SH | | SOLE | 0 | 10,972 | 0 | 979 |
Honeywell Intl Inc | Com | 438516106 | 1,367 | 13,202 | SH | | SOLE | 0 | 12,702 | 0 | 500 |
UIT Hutton Tel | Com | 447900101 | 53 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,358 | 25,900 | SH | | SOLE | 0 | 25,900 | 0 | 0 |
Hyster Yale B shares | Com | 449172204 | 1,925 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
IAC / Interactive Corp | Com | 44919P508 | 397 | 6,615 | SH | | SOLE | 0 | 6,615 | 0 | 0 |
Intel Corp. | Com | 458140100 | 3,118 | 90,518 | SH | | SOLE | 0 | 87,868 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 489 | 1,910 | SH | | SOLE | 0 | 1,865 | 0 | 45 |
Intl Business Machines Corp | Com | 459200101 | 4,335 | 31,500 | SH | | SOLE | 0 | 29,271 | 960 | 1,269 |
Intuitive Surgical | Com | 46120E602 | 1,136 | 2,080 | SH | | SOLE | 0 | 2,055 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 359 | 1,754 | SH | | SOLE | 0 | 299 | 0 | 1,455 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 352 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 692 | 4,968 | SH | | SOLE | 0 | 4,143 | 0 | 825 |
Ishares Russell 2000 Value | Com | 464287630 | 292 | 3,181 | SH | | SOLE | 0 | 681 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 468 | 3,362 | SH | | SOLE | 0 | 362 | 0 | 3,000 |
Ishares TR Core S&P Small-Cap ETF | Com | 464287804 | 228 | 2,072 | SH | | SOLE | 0 | 1,482 | 0 | 590 |
JP Morgan Chase & Co | Com | 46625H100 | 6,669 | 101,007 | SH | | SOLE | 0 | 94,402 | 4,435 | 2,170 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 925 | 22,049 | SH | | SOLE | 0 | 21,949 | 100 | 0 |
Johnson & Johnson | Com | 478160104 | 9,987 | 97,225 | SH | | SOLE | 0 | 94,666 | 200 | 2,359 |
Johnson Controls Inc | Com | 478366107 | 1,779 | 45,054 | SH | | SOLE | 0 | 43,954 | 0 | 1,100 |
Kellogg Co | Com | 487836108 | 757 | 10,475 | SH | | SOLE | 0 | 10,475 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,485 | 11,666 | SH | | SOLE | 0 | 11,066 | 0 | 600 |
Kohls Corp | Com | 500255104 | 304 | 6,380 | SH | | SOLE | 0 | 6,305 | 0 | 75 |
Lennar Corporation | Com | 526057104 | 589 | 12,038 | SH | | SOLE | 0 | 12,038 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 779 | 9,243 | SH | | SOLE | 0 | 9,060 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 2,984 | 13,742 | SH | | SOLE | 0 | 12,917 | 275 | 550 |
Lowes Companies Inc | Com | 548661107 | 1,278 | 16,813 | SH | | SOLE | 0 | 8,288 | 0 | 8,525 |
M&T Bk Corp | Com | 55261F104 | 234 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 312 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 393 | 4,035 | SH | | SOLE | 0 | 1,035 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 427 | 18,165 | SH | | SOLE | 0 | 18,165 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 619 | 7,230 | SH | | SOLE | 0 | 7,230 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,393 | 37,187 | SH | | SOLE | 0 | 37,087 | 0 | 100 |
McKesson Corporation | Com | 58155Q103 | 321 | 1,630 | SH | | SOLE | 0 | 1,260 | 0 | 370 |
Merck & Co Inc New | Com | 58933Y105 | 3,596 | 68,084 | SH | | SOLE | 0 | 65,029 | 0 | 3,055 |
Microsoft Corporation | Com | 594918104 | 6,230 | 112,287 | SH | | SOLE | 0 | 107,800 | 300 | 4,187 |
Microchip Technology Inc. | Com | 595017104 | 520 | 11,180 | SH | | SOLE | 0 | 10,205 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 845 | 18,835 | SH | | SOLE | 0 | 17,376 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 945 | 29,720 | SH | | SOLE | 0 | 29,550 | 170 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 247 | 7,369 | SH | | SOLE | 0 | 5,894 | 0 | 1,475 |
Nestle Adr | Com | 641069406 | 672 | 9,022 | SH | | SOLE | 0 | 9,022 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,932 | 18,598 | SH | | SOLE | 0 | 18,265 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,690 | 27,038 | SH | | SOLE | 0 | 21,468 | 0 | 5,570 |
Nokia Corp Sponsored Finland Adr | Com | 654902204 | 70 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,003 | 23,681 | SH | | SOLE | 0 | 23,006 | 75 | 600 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 397 | 4,618 | SH | | SOLE | 0 | 4,593 | 0 | 25 |
Nuance Communications | Com | 67020Y100 | 298 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 4,971 | 136,092 | SH | | SOLE | 0 | 128,144 | 3,100 | 4,848 |
Paychex Inc. | Com | 704326107 | 5,284 | 99,907 | SH | | SOLE | 0 | 96,528 | 0 | 3,379 |
Pepsico Inc | Com | 713448108 | 4,351 | 43,547 | SH | | SOLE | 0 | 39,432 | 100 | 4,015 |
Pfizer Inc. | Com | 717081103 | 4,989 | 154,559 | SH | | SOLE | 0 | 134,568 | 0 | 19,991 |
Philip Morris Intl Inc | Com | 718172109 | 462 | 5,259 | SH | | SOLE | 0 | 3,684 | 0 | 1,575 |
Phillips 66 | Com | 718546104 | 401 | 4,903 | SH | | SOLE | 0 | 4,903 | 0 | 0 |
Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 | 213 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 4,150 |
Praxair, Inc. | Com | 74005P104 | 1,375 | 13,428 | SH | | SOLE | 0 | 13,328 | 0 | 100 |
Precision Castparts Corp | Com | 740189105 | 679 | 2,925 | SH | | SOLE | 0 | 2,925 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 293 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 7,485 | 94,254 | SH | | SOLE | 0 | 89,514 | 3,600 | 1,140 |
Prudential Financial Inc | Com | 744320102 | 256 | 3,143 | SH | | SOLE | 0 | 3,042 | 0 | 101 |
Qualcomm Inc | Com | 747525103 | 1,396 | 27,932 | SH | | SOLE | 0 | 27,107 | 0 | 825 |
Raytheon Co Com New | Com | 755111507 | 481 | 3,865 | SH | | SOLE | 0 | 3,790 | 0 | 75 |
Ross Stores Inc | Com | 778296103 | 210 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
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 | 300 | 6,555 | SH | | SOLE | 0 | 5,640 | 65 | 850 |
St. Jude Medical, Inc. | Com | 790849103 | 214 | 3,470 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 3,154 | 45,214 | SH | | SOLE | 0 | 43,379 | 0 | 1,835 |
Heatlh Care SPDR ETF | Com | 81369Y209 | 203 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
Simon Property Group Inc. | Com | 828806109 | 266 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 12,889 | 75,183 | SH | | SOLE | 0 | 35,100 | 0 | 40,083 |
Southern Co | Com | 842587107 | 1,703 | 36,396 | SH | | SOLE | 0 | 35,096 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 345 | 3,212 | SH | | SOLE | 0 | 3,062 | 150 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 342 | 3,201 | SH | | SOLE | 0 | 3,126 | 0 | 75 |
State Street Corp. | Com | 857477103 | 708 | 10,670 | SH | | SOLE | 0 | 10,545 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 242 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 649 | 6,986 | SH | | SOLE | 0 | 5,186 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 439 | 10,710 | SH | | SOLE | 0 | 10,610 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,339 | 165,666 | SH | | SOLE | 0 | 51,500 | 0 | 114,166 |
TJX Cos Inc New | Com | 872540109 | 1,260 | 17,764 | SH | | SOLE | 0 | 13,879 | 0 | 3,885 |
Target Corp. | Com | 87612E106 | 275 | 3,791 | SH | | SOLE | 0 | 3,208 | 175 | 408 |
Tegna Inc | Com | 87901J105 | 311 | 12,191 | SH | | SOLE | 0 | 11,816 | 0 | 375 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 1,128 | 17,185 | SH | | SOLE | 0 | 15,785 | 150 | 1,250 |
Texas Instruments Inc | Com | 882508104 | 1,294 | 23,607 | SH | | SOLE | 0 | 20,607 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 2,920 | 19,381 | SH | | SOLE | 0 | 19,036 | 90 | 255 |
Tootsie Roll Inds Inc | Com | 890516107 | 233 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,745 | 15,464 | SH | | SOLE | 0 | 15,424 | 0 | 40 |
US Bancorp Del New | Com | 902973304 | 359 | 8,404 | SH | | SOLE | 0 | 5,904 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 557 | 12,854 | SH | | SOLE | 0 | 12,114 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 505 | 6,464 | SH | | SOLE | 0 | 6,274 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 7,400 | 77,026 | SH | | SOLE | 0 | 73,976 | 1,100 | 1,950 |
Unitedhealth Group Inc | Com | 91324P102 | 322 | 2,733 | SH | | SOLE | 0 | 2,653 | 0 | 80 |
V.F. Corp | Com | 918204108 | 1,782 | 28,620 | SH | | SOLE | 0 | 26,124 | 0 | 2,496 |
Valero Energy | Com | 91913Y100 | 977 | 13,820 | SH | | SOLE | 0 | 13,795 | 0 | 25 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 851 | 80,019 | SH | | SOLE | 0 | 70,995 | 0 | 9,023 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 4,666 | 88,245 | SH | | SOLE | 0 | 86,267 | 0 | 1,978 |
Vanguard Global Ex-US Real Estate ETF | Com | 922042676 | 1,680 | 32,885 | SH | | SOLE | 0 | 31,912 | 0 | 973 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 3,848 | 117,625 | SH | | SOLE | 0 | 111,516 | 850 | 5,259 |
Verizon Communications | Com | 92343V104 | 4,799 | 103,826 | SH | | SOLE | 0 | 100,693 | 812 | 2,321 |
Wal-Mart Stores Inc | Com | 931142103 | 707 | 11,527 | SH | | SOLE | 0 | 11,397 | 130 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 875 | 10,280 | SH | | SOLE | 0 | 10,155 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,905 | 53,441 | SH | | SOLE | 0 | 53,016 | 0 | 425 |
Xerox Corp | Com | 984121103 | 543 | 51,101 | SH | | SOLE | 0 | 31,101 | 0 | 20,000 |
Yum Brands Inc. | Com | 988498101 | 221 | 3,032 | SH | | SOLE | 0 | 3,032 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 420 | 4,094 | SH | | SOLE | 0 | 4,094 | 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 | 425 | 5,743 | SH | | SOLE | 0 | 5,743 | 0 | 0 |
Allergan Plc | Com | G0177J108 | 1,386 | 4,434 | SH | | SOLE | 0 | 4,389 | 0 | 45 |
Accenture PLC | Com | G1151C101 | 505 | 4,835 | SH | | SOLE | 0 | 4,835 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 610 | 11,728 | SH | | SOLE | 0 | 9,341 | 0 | 2,387 |
Ingersoll-Rand PLC | Com | G47791101 | 471 | 8,512 | SH | | SOLE | 0 | 6,780 | 1,572 | 160 |
Medtronic PLC | Com | G5960L103 | 1,584 | 20,597 | SH | | SOLE | 0 | 20,378 | 0 | 219 |
Noble Corp PLC | Com | G65431101 | 185 | 17,515 | SH | | SOLE | 0 | 15,190 | 325 | 2,000 |
Novartis Inc, Basle-Chf | Com | H5820Q150 | 209 | 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 |