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 | 1,149 | 18,205 | SH | | SOLE | 0 | 18,205 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 4,801 | 122,557 | SH | | SOLE | 0 | 113,327 | 3,765 | 5,465 |
Abbott Laboratories | Com | 002824100 | 1,365 | 32,628 | SH | | SOLE | 0 | 28,663 | 215 | 3,750 |
Abbvie Inc | Com | 00287Y109 | 1,885 | 32,996 | SH | | SOLE | 0 | 28,416 | 305 | 4,275 |
Adobe Sys Inc. | Com | 00724F101 | 225 | 2,400 | SH | | SOLE | 0 | 400 | 0 | 2,000 |
Aetna Inc New | Com | 00817Y108 | 1,276 | 11,354 | SH | | SOLE | 0 | 11,169 | 0 | 185 |
Alcoa Inc. | Com | 013817101 | 122 | 12,759 | SH | | SOLE | 0 | 12,759 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 688 | 10,217 | SH | | SOLE | 0 | 3,810 | 0 | 6,407 |
Alphabet Inc Class C | Com | 02079K107 | 1,713 | 2,299 | SH | | SOLE | 0 | 2,041 | 15 | 243 |
Alphabet Inc Class A | Com | 02079K305 | 1,984 | 2,601 | SH | | SOLE | 0 | 2,368 | 15 | 218 |
Altria Group Inc | Com | 02209S103 | 778 | 12,411 | SH | | SOLE | 0 | 7,794 | 0 | 4,617 |
American Express Co | Com | 025816109 | 1,049 | 17,082 | SH | | SOLE | 0 | 16,597 | 0 | 485 |
American Water Works Company | Com | 030420103 | 491 | 7,127 | SH | | SOLE | 0 | 7,127 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 1,070 | 7,135 | SH | | SOLE | 0 | 6,495 | 200 | 440 |
Apple Inc | Com | 037833100 | 6,850 | 62,849 | SH | | SOLE | 0 | 56,994 | 0 | 5,855 |
Artisan International Value Investor | Com | 04314h881 | 527 | 16,487 | SH | | SOLE | 0 | 16,487 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 553 | 6,165 | SH | | SOLE | 0 | 5,565 | 0 | 600 |
BB&T Corp | Com | 054937107 | 351 | 10,548 | SH | | SOLE | 0 | 10,548 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 1,795 | 132,783 | SH | | SOLE | 0 | 131,913 | 0 | 870 |
Bank of the Ozarks, Inc. | Com | 063904106 | 206 | 4,900 | SH | | SOLE | 0 | 0 | 0 | 4,900 |
Bank New York Mellon Corp | Com | 064058100 | 293 | 7,942 | SH | | SOLE | 0 | 7,167 | 350 | 425 |
Bard CR Inc | Com | 067383109 | 223 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
Baxter International, Inc. | Com | 071813109 | 500 | 12,169 | SH | | SOLE | 0 | 12,169 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 609 | 4,012 | SH | | SOLE | 0 | 3,337 | 0 | 675 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 1,078 | 7,595 | SH | | SOLE | 0 | 7,495 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 1,058 | 3,107 | SH | | SOLE | 0 | 3,047 | 40 | 20 |
Boeing Co | Com | 097023105 | 1,304 | 10,275 | SH | | SOLE | 0 | 9,825 | 0 | 450 |
Bristol-Myers Squibb Co. | Com | 110122108 | 4,256 | 66,632 | SH | | SOLE | 0 | 65,532 | 550 | 550 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 358 | 4,821 | SH | | SOLE | 0 | 4,821 | 0 | 0 |
CSX Corp | Com | 126408103 | 205 | 7,980 | SH | | SOLE | 0 | 7,880 | 0 | 100 |
CVS Health Corp | Com | 126650100 | 5,680 | 54,760 | SH | | SOLE | 0 | 52,595 | 0 | 2,165 |
CA Inc. | Com | 12673P105 | 317 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 799 | 12,787 | SH | | SOLE | 0 | 12,547 | 0 | 240 |
Cardinal Health Inc. | Com | 14149Y108 | 653 | 7,970 | SH | | SOLE | 0 | 7,970 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,500 | 19,602 | SH | | SOLE | 0 | 18,867 | 0 | 735 |
Celegene Corp | Com | 151020104 | 1,243 | 12,419 | SH | | SOLE | 0 | 12,419 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 5,422 | 56,830 | SH | | SOLE | 0 | 54,431 | 75 | 2,324 |
Church & Dwight Co., Inc. | Com | 171340102 | 205 | 2,220 | SH | | SOLE | 0 | 2,220 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,637 | 57,503 | SH | | SOLE | 0 | 53,103 | 600 | 3,800 |
Clorox Co | Com | 189054109 | 1,312 | 10,410 | SH | | SOLE | 0 | 9,410 | 0 | 1,000 |
Coca Cola Co | Com | 191216100 | 4,141 | 89,266 | SH | | SOLE | 0 | 88,036 | 300 | 930 |
Colgate Palmolive Co | Com | 194162103 | 1,072 | 15,180 | SH | | SOLE | 0 | 14,935 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 708 | 11,584 | SH | | SOLE | 0 | 11,414 | 0 | 170 |
ConocoPhillips | Com | 20825C104 | 1,217 | 30,229 | SH | | SOLE | 0 | 29,879 | 0 | 350 |
Constellation Brands Inc Cl A | Com | 21036P108 | 5,036 | 33,329 | SH | | SOLE | 0 | 28,129 | 0 | 5,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 606 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 982 | 47,017 | SH | | SOLE | 0 | 43,617 | 600 | 2,800 |
Costco Whsl Corp New | Com | 22160K105 | 298 | 1,888 | SH | | SOLE | 0 | 1,698 | 0 | 190 |
Danaher Corp | Com | 235851102 | 1,768 | 18,635 | SH | | SOLE | 0 | 18,635 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,422 | 21,449 | SH | | SOLE | 0 | 18,644 | 2,750 | 55 |
Deere & Co | Com | 244199105 | 1,276 | 16,578 | SH | | SOLE | 0 | 14,903 | 0 | 1,675 |
Dicks Sporting Goods Inc | Com | 253393102 | 1,592 | 34,057 | SH | | SOLE | 0 | 34,057 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,573 | 29,079 | SH | | SOLE | 0 | 28,329 | 525 | 225 |
Disney Walt Co | Com | 254687106 | 4,247 | 42,768 | SH | | SOLE | 0 | 41,833 | 125 | 810 |
Dominion Res Inc VA New | Com | 25746U109 | 307 | 4,092 | SH | | SOLE | 0 | 3,892 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 1,727 | 33,965 | SH | | SOLE | 0 | 32,845 | 225 | 895 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,450 | 38,693 | SH | | SOLE | 0 | 30,168 | 1,400 | 7,125 |
Duke Energy Corp New | Com | 26441C204 | 510 | 6,320 | SH | | SOLE | 0 | 6,320 | 0 | 0 |
EMC Corp Mass | Com | 268648102 | 1,624 | 60,937 | SH | | SOLE | 0 | 60,937 | 0 | 0 |
Eastman Chemical Co. | Com | 277432100 | 1,104 | 15,287 | SH | | SOLE | 0 | 14,359 | 0 | 928 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 1,544 | 28,388 | SH | | SOLE | 0 | 27,963 | 0 | 425 |
Entergy Corp | Com | 29364G103 | 423 | 5,330 | SH | | SOLE | 0 | 5,330 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 253 | 7,055 | SH | | SOLE | 0 | 5,655 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 336 | 6,891 | SH | | SOLE | 0 | 6,891 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 2,491 | 36,265 | SH | | SOLE | 0 | 33,470 | 130 | 2,665 |
Exxon-Mobil Corp | Com | 30231G102 | 18,249 | 218,312 | SH | | SOLE | 0 | 192,126 | 6,125 | 20,061 |
Facebook | Com | 30303M102 | 947 | 8,296 | SH | | SOLE | 0 | 8,236 | 0 | 60 |
FedEx Corp. | Com | 31428X106 | 289 | 1,774 | SH | | SOLE | 0 | 1,774 | 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 | 16,266 | 559,553 | SH | | SOLE | 0 | 559,253 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 344 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 347 | 25,710 | SH | | SOLE | 0 | 23,710 | 0 | 2,000 |
General Dynamics Corp | Com | 369550108 | 1,233 | 9,385 | SH | | SOLE | 0 | 9,235 | 150 | 0 |
General Electric Co. | Com | 369604103 | 10,716 | 337,089 | SH | | SOLE | 0 | 320,954 | 325 | 15,810 |
General Mills Inc | Com | 370334104 | 1,502 | 23,710 | SH | | SOLE | 0 | 18,010 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 3,094 | 33,680 | SH | | SOLE | 0 | 29,515 | 0 | 4,165 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 234 | 5,769 | SH | | SOLE | 0 | 5,769 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 851 | 5,418 | SH | | SOLE | 0 | 5,418 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 1,598 | 11,976 | SH | | SOLE | 0 | 10,947 | 0 | 1,029 |
Honeywell Intl Inc | Com | 438516106 | 1,481 | 13,220 | SH | | SOLE | 0 | 12,720 | 0 | 500 |
UIT Hutton Tel | Com | 447900101 | 60 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,725 | 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 | 297 | 6,310 | SH | | SOLE | 0 | 6,310 | 0 | 0 |
Intel Corp. | Com | 458140100 | 2,867 | 88,631 | SH | | SOLE | 0 | 85,981 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 424 | 1,805 | SH | | SOLE | 0 | 1,775 | 0 | 30 |
Intl Business Machines Corp | Com | 459200101 | 4,368 | 28,840 | SH | | SOLE | 0 | 26,611 | 960 | 1,269 |
Intuitive Surgical | Com | 46120E602 | 1,064 | 1,770 | SH | | SOLE | 0 | 1,745 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 360 | 1,743 | SH | | SOLE | 0 | 299 | 0 | 1,444 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 364 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 545 | 3,778 | SH | | SOLE | 0 | 2,943 | 0 | 835 |
Ishares Russell 2000 Value | Com | 464287630 | 243 | 2,610 | SH | | SOLE | 0 | 110 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 398 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Ishares TR Core S&P Small-Cap ETF | Com | 464287804 | 232 | 2,064 | SH | | SOLE | 0 | 1,474 | 0 | 590 |
JP Morgan Chase & Co | Com | 46625H100 | 5,962 | 100,683 | SH | | SOLE | 0 | 94,178 | 4,335 | 2,170 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,217 | 27,955 | SH | | SOLE | 0 | 27,855 | 100 | 0 |
Johnson & Johnson | Com | 478160104 | 10,551 | 97,516 | SH | | SOLE | 0 | 94,957 | 200 | 2,359 |
Johnson Controls Inc | Com | 478366107 | 2,163 | 55,508 | SH | | SOLE | 0 | 54,408 | 0 | 1,100 |
Kellogg Co | Com | 487836108 | 808 | 10,556 | SH | | SOLE | 0 | 10,556 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,503 | 11,176 | SH | | SOLE | 0 | 10,576 | 0 | 600 |
Kohls Corp | Com | 500255104 | 358 | 7,690 | SH | | SOLE | 0 | 6,790 | 0 | 900 |
Lennar Corporation | Com | 526057104 | 582 | 12,038 | SH | | SOLE | 0 | 12,038 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 661 | 9,184 | SH | | SOLE | 0 | 9,001 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 3,060 | 13,817 | SH | | SOLE | 0 | 12,862 | 275 | 680 |
Lowes Companies Inc | Com | 548661107 | 1,270 | 16,761 | SH | | SOLE | 0 | 8,236 | 0 | 8,525 |
M&T Bk Corp | Com | 55261F104 | 214 | 1,930 | SH | | SOLE | 0 | 1,930 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 350 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 400 | 4,235 | SH | | SOLE | 0 | 1,235 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 393 | 16,680 | SH | | SOLE | 0 | 16,680 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 699 | 7,030 | SH | | SOLE | 0 | 7,030 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,497 | 35,783 | SH | | SOLE | 0 | 35,683 | 0 | 100 |
McKesson Corporation | Com | 58155Q103 | 256 | 1,630 | SH | | SOLE | 0 | 1,260 | 0 | 370 |
Merck & Co Inc New | Com | 58933Y105 | 3,754 | 70,942 | SH | | SOLE | 0 | 67,887 | 0 | 3,055 |
Microsoft Corporation | Com | 594918104 | 6,257 | 113,293 | SH | | SOLE | 0 | 108,806 | 300 | 4,187 |
Microchip Technology Inc. | Com | 595017104 | 539 | 11,180 | SH | | SOLE | 0 | 10,205 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 1,032 | 25,712 | SH | | SOLE | 0 | 24,253 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,398 | 55,894 | SH | | SOLE | 0 | 55,724 | 170 | 0 |
NBT Bancorp Inc. | Com | 628778102 | 247 | 9,149 | SH | | SOLE | 0 | 9,149 | 0 | 0 |
Nestle Adr | Com | 641069406 | 606 | 8,071 | SH | | SOLE | 0 | 8,071 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 2,255 | 19,057 | SH | | SOLE | 0 | 18,724 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,741 | 28,318 | SH | | SOLE | 0 | 22,648 | 0 | 5,670 |
Nokia Corp Sponsored Finland Adr | Com | 654902204 | 64 | 10,750 | SH | | SOLE | 0 | 10,750 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,280 | 27,384 | SH | | SOLE | 0 | 26,709 | 75 | 600 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 265 | 3,664 | SH | | SOLE | 0 | 3,639 | 0 | 25 |
Nuance Communications | Com | 67020Y100 | 187 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,510 | 134,692 | SH | | SOLE | 0 | 126,744 | 3,100 | 4,848 |
PG & E Corp | Com | 69331C108 | 224 | 3,746 | SH | | SOLE | 0 | 3,411 | 300 | 35 |
Paychex Inc. | Com | 704326107 | 5,529 | 102,373 | SH | | SOLE | 0 | 98,994 | 0 | 3,379 |
Pepsico Inc | Com | 713448108 | 4,437 | 43,292 | SH | | SOLE | 0 | 39,177 | 100 | 4,015 |
Pfizer Inc. | Com | 717081103 | 4,817 | 162,526 | SH | | SOLE | 0 | 141,815 | 0 | 20,711 |
Philip Morris Intl Inc | Com | 718172109 | 520 | 5,305 | SH | | SOLE | 0 | 3,730 | 0 | 1,575 |
Phillips 66 | Com | 718546104 | 238 | 2,752 | SH | | SOLE | 0 | 2,752 | 0 | 0 |
Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 | 217 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 4,150 |
Praxair, Inc. | Com | 74005P104 | 1,443 | 12,608 | SH | | SOLE | 0 | 12,508 | 0 | 100 |
Price T Rowe Associates Inc. | Com | 74144T108 | 216 | 2,941 | SH | | SOLE | 0 | 2,941 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 296 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 7,681 | 93,316 | SH | | SOLE | 0 | 88,476 | 3,600 | 1,240 |
Qualcomm Inc | Com | 747525103 | 2,217 | 43,348 | SH | | SOLE | 0 | 42,488 | 0 | 860 |
Raytheon Co Com New | Com | 755111507 | 474 | 3,865 | SH | | SOLE | 0 | 3,660 | 0 | 205 |
Ross Stores Inc | Com | 778296103 | 226 | 3,900 | SH | | SOLE | 0 | 3,900 | 0 | 0 |
T Rowe Price Overseas Stock Fund | Com | 77956h757 | 366 | 41,232 | SH | | SOLE | 0 | 41,232 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 318 | 6,555 | SH | | SOLE | 0 | 5,640 | 65 | 850 |
Schlumberger Ltd | Com | 806857108 | 4,052 | 54,948 | SH | | SOLE | 0 | 53,113 | 0 | 1,835 |
Simon Property Group Inc. | Com | 828806109 | 285 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 12,025 | 76,596 | SH | | SOLE | 0 | 35,134 | 0 | 41,462 |
Southern Co | Com | 842587107 | 1,828 | 35,328 | SH | | SOLE | 0 | 34,028 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 367 | 3,113 | SH | | SOLE | 0 | 2,963 | 150 | 0 |
Spectra Energy Corp | Com | 847560109 | 209 | 6,834 | SH | | SOLE | 0 | 6,834 | 0 | 0 |
Stanley Black & Decker Inc | Com | 854502101 | 266 | 2,526 | SH | | SOLE | 0 | 2,526 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 234 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
State Street Corp. | Com | 857477103 | 692 | 11,830 | SH | | SOLE | 0 | 11,705 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 242 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 760 | 7,086 | SH | | SOLE | 0 | 5,286 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 500 | 10,710 | SH | | SOLE | 0 | 10,610 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,025 | 165,166 | SH | | SOLE | 0 | 51,000 | 0 | 114,166 |
TJX Cos Inc New | Com | 872540109 | 1,515 | 19,334 | SH | | SOLE | 0 | 15,449 | 0 | 3,885 |
Target Corp. | Com | 87612E106 | 316 | 3,841 | SH | | SOLE | 0 | 3,258 | 175 | 408 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 913 | 17,070 | SH | | SOLE | 0 | 15,735 | 150 | 1,185 |
Texas Instruments Inc | Com | 882508104 | 1,360 | 23,690 | SH | | SOLE | 0 | 20,690 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 3,324 | 19,951 | SH | | SOLE | 0 | 19,606 | 90 | 255 |
Titan Medical inc | Com | 88830X108 | 8 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Tootsie Roll Inds Inc | Com | 890516107 | 258 | 7,375 | SH | | SOLE | 0 | 7,375 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,902 | 16,298 | SH | | SOLE | 0 | 16,258 | 0 | 40 |
US Bancorp Del New | Com | 902973304 | 423 | 10,411 | SH | | SOLE | 0 | 7,911 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 571 | 12,779 | SH | | SOLE | 0 | 12,039 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 518 | 6,514 | SH | | SOLE | 0 | 6,324 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 8,727 | 87,181 | SH | | SOLE | 0 | 84,131 | 1,100 | 1,950 |
Unitedhealth Group Inc | Com | 91324P102 | 314 | 2,433 | SH | | SOLE | 0 | 2,353 | 0 | 80 |
V.F. Corp | Com | 918204108 | 1,786 | 27,574 | SH | | SOLE | 0 | 26,374 | 0 | 1,200 |
Valero Energy | Com | 91913Y100 | 754 | 11,761 | SH | | SOLE | 0 | 11,736 | 0 | 25 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 1,030 | 94,523 | SH | | SOLE | 0 | 84,753 | 0 | 9,770 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 5,271 | 96,652 | SH | | SOLE | 0 | 94,674 | 0 | 1,978 |
Vanguard Global Ex-US Real Estate ETF | Com | 922042676 | 2,568 | 47,982 | SH | | SOLE | 0 | 47,009 | 0 | 973 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 6,466 | 186,978 | SH | | SOLE | 0 | 180,879 | 850 | 5,249 |
Verizon Communications | Com | 92343V104 | 5,817 | 107,564 | SH | | SOLE | 0 | 104,431 | 812 | 2,321 |
Wal-Mart Stores Inc | Com | 931142103 | 802 | 11,707 | SH | | SOLE | 0 | 11,577 | 130 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 855 | 10,155 | SH | | SOLE | 0 | 10,030 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,614 | 54,046 | SH | | SOLE | 0 | 53,531 | 0 | 515 |
Xerox Corp | Com | 984121103 | 552 | 49,491 | SH | | SOLE | 0 | 29,491 | 0 | 20,000 |
Yum Brands Inc. | Com | 988498101 | 236 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 464 | 4,353 | SH | | SOLE | 0 | 4,353 | 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 |
Naples Wisconsin Venture Limited Liability Co | Com | 99581070 | 100 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
Logical Images Inc | Com | 99582227 | 0 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Broadstone Net Lease LLC | Com | BROADS998 | 432 | 5,840 | SH | | SOLE | 0 | 5,840 | 0 | 0 |
Allergan Plc | Com | G0177J108 | 490 | 1,827 | SH | | SOLE | 0 | 1,797 | 0 | 30 |
Accenture PLC | Com | G1151C101 | 553 | 4,795 | SH | | SOLE | 0 | 4,795 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 750 | 11,983 | SH | | SOLE | 0 | 9,456 | 0 | 2,527 |
Ingersoll-Rand PLC | Com | G47791101 | 528 | 8,512 | SH | | SOLE | 0 | 6,780 | 1,572 | 160 |
Medtronic PLC | Com | G5960L103 | 1,545 | 20,599 | SH | | SOLE | 0 | 20,380 | 0 | 219 |
Noble Corp PLC | Com | G65431101 | 164 | 15,805 | SH | | SOLE | 0 | 13,480 | 325 | 2,000 |
Tyco Int'l PLC | Com | G91442106 | 225 | 6,140 | SH | | SOLE | 0 | 6,140 | 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 |