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 | 1,303 | 18,055 | SH | | SOLE | 0 | 18,055 | 0 | 0 |
AT&T Inc. | Com | 00206R102 | 5,271 | 121,975 | SH | | SOLE | 0 | 112,595 | 3,765 | 5,615 |
Abbott Laboratories | Com | 002824100 | 1,328 | 33,789 | SH | | SOLE | 0 | 29,824 | 215 | 3,750 |
Abbvie Inc | Com | 00287Y109 | 2,142 | 34,592 | SH | | SOLE | 0 | 30,012 | 305 | 4,275 |
Adobe Sys Inc. | Com | 00724F101 | 237 | 2,470 | SH | | SOLE | 0 | 400 | 0 | 2,070 |
Aetna Inc New | Com | 00817Y108 | 1,344 | 11,004 | SH | | SOLE | 0 | 10,819 | 0 | 185 |
Alcoa Inc. | Com | 013817101 | 242 | 26,144 | SH | | SOLE | 0 | 26,144 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 715 | 10,217 | SH | | SOLE | 0 | 3,810 | 0 | 6,407 |
Alphabet Inc Class C | Com | 02079K107 | 1,451 | 2,097 | SH | | SOLE | 0 | 1,839 | 15 | 243 |
Alphabet Inc Class A | Com | 02079K305 | 1,740 | 2,473 | SH | | SOLE | 0 | 2,240 | 15 | 218 |
Altria Group Inc | Com | 02209S103 | 790 | 11,461 | SH | | SOLE | 0 | 6,844 | 0 | 4,617 |
American Express Co | Com | 025816109 | 917 | 15,092 | SH | | SOLE | 0 | 14,907 | 0 | 185 |
Amern Intl Group Inc New | Com | 026874784 | 211 | 3,990 | SH | | SOLE | 0 | 3,875 | 0 | 115 |
American Water Works Company | Com | 030420103 | 539 | 6,382 | SH | | SOLE | 0 | 6,382 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 1,098 | 7,219 | SH | | SOLE | 0 | 6,279 | 200 | 740 |
Apache Corp | Com | 037411105 | 210 | 3,766 | SH | | SOLE | 0 | 3,666 | 100 | 0 |
Apple Inc | Com | 037833100 | 5,634 | 58,932 | SH | | SOLE | 0 | 53,077 | 0 | 5,855 |
Artisan International Value Investor | Com | 04314h881 | 480 | 15,242 | SH | | SOLE | 0 | 15,242 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 566 | 6,165 | SH | | SOLE | 0 | 5,565 | 0 | 600 |
BB&T Corp | Com | 054937107 | 353 | 9,916 | SH | | SOLE | 0 | 9,916 | 0 | 0 |
BP Plc Sponsored Adr | Com | 055622104 | 218 | 6,127 | SH | | SOLE | 0 | 5,686 | 0 | 441 |
Bank Amer Corp | Com | 060505104 | 1,702 | 128,273 | SH | | SOLE | 0 | 127,403 | 0 | 870 |
Bank New York Mellon Corp | Com | 064058100 | 302 | 7,767 | SH | | SOLE | 0 | 6,992 | 350 | 425 |
Bard CR Inc | Com | 067383109 | 253 | 1,075 | SH | | SOLE | 0 | 1,075 | 0 | 0 |
Baxter International, Inc. | Com | 071813109 | 526 | 11,627 | SH | | SOLE | 0 | 11,627 | 0 | 0 |
Becton Dickinson & Co | Com | 075887109 | 680 | 4,012 | SH | | SOLE | 0 | 3,337 | 0 | 675 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 941 | 6,500 | SH | | SOLE | 0 | 6,390 | 0 | 110 |
Blackrock Inc | Com | 09247X101 | 1,137 | 3,320 | SH | | SOLE | 0 | 3,260 | 40 | 20 |
Boeing Co | Com | 097023105 | 1,225 | 9,435 | SH | | SOLE | 0 | 8,985 | 0 | 450 |
Bristol-Myers Squibb Co. | Com | 110122108 | 4,620 | 62,813 | SH | | SOLE | 0 | 61,713 | 550 | 550 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 348 | 4,693 | SH | | SOLE | 0 | 4,693 | 0 | 0 |
CSX Corp | Com | 126408103 | 216 | 8,295 | SH | | SOLE | 0 | 7,880 | 0 | 415 |
CVS Health Corp | Com | 126650100 | 5,187 | 54,179 | SH | | SOLE | 0 | 52,034 | 0 | 2,145 |
CA Inc. | Com | 12673P105 | 338 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
Canadian Natl Ry Co | Com | 136375102 | 737 | 12,482 | SH | | SOLE | 0 | 12,242 | 0 | 240 |
Cardinal Health Inc. | Com | 14149Y108 | 666 | 8,535 | SH | | SOLE | 0 | 8,535 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,462 | 19,282 | SH | | SOLE | 0 | 18,507 | 0 | 775 |
Celegene Corp | Com | 151020104 | 1,157 | 11,735 | SH | | SOLE | 0 | 11,735 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 6,037 | 57,589 | SH | | SOLE | 0 | 55,295 | 75 | 2,219 |
Cisco Systems | Com | 17275R102 | 1,765 | 61,520 | SH | | SOLE | 0 | 57,120 | 600 | 3,800 |
Clorox Co | Com | 189054109 | 1,441 | 10,410 | SH | | SOLE | 0 | 9,410 | 0 | 1,000 |
Coca Cola Co | Com | 191216100 | 4,050 | 89,344 | SH | | SOLE | 0 | 88,114 | 300 | 930 |
Colgate Palmolive Co | Com | 194162103 | 1,111 | 15,180 | SH | | SOLE | 0 | 14,935 | 0 | 245 |
Comcast Corp New Cl A | Com | 20030N101 | 826 | 12,664 | SH | | SOLE | 0 | 12,384 | 0 | 280 |
ConocoPhillips | Com | 20825C104 | 1,206 | 27,671 | SH | | SOLE | 0 | 27,321 | 0 | 350 |
Constellation Brands Inc Cl A | Com | 21036P108 | 5,505 | 33,283 | SH | | SOLE | 0 | 28,083 | 0 | 5,200 |
Constellation Brands Inc Cl B | Com | 21036P207 | 664 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 935 | 45,651 | SH | | SOLE | 0 | 42,251 | 600 | 2,800 |
Costco Whsl Corp New | Com | 22160K105 | 296 | 1,888 | SH | | SOLE | 0 | 1,698 | 0 | 190 |
Danaher Corp | Com | 235851102 | 1,873 | 18,545 | SH | | SOLE | 0 | 18,545 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 1,305 | 20,599 | SH | | SOLE | 0 | 17,794 | 2,750 | 55 |
Deere & Co | Com | 244199105 | 1,284 | 15,839 | SH | | SOLE | 0 | 14,164 | 0 | 1,675 |
Dicks Sporting Goods Inc | Com | 253393102 | 1,332 | 29,566 | SH | | SOLE | 0 | 29,566 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 2,769 | 25,410 | SH | | SOLE | 0 | 24,600 | 525 | 285 |
Disney Walt Co | Com | 254687106 | 4,167 | 42,597 | SH | | SOLE | 0 | 41,662 | 125 | 810 |
Dominion Res Inc VA New | Com | 25746U109 | 315 | 4,042 | SH | | SOLE | 0 | 3,842 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 1,681 | 33,815 | SH | | SOLE | 0 | 32,695 | 225 | 895 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,615 | 40,351 | SH | | SOLE | 0 | 31,826 | 1,400 | 7,125 |
Duke Energy Corp New | Com | 26441C204 | 573 | 6,679 | SH | | SOLE | 0 | 6,679 | 0 | 0 |
EMC Corp Mass | Com | 268648102 | 1,562 | 57,479 | SH | | SOLE | 0 | 56,959 | 0 | 520 |
Eastman Chemical Co. | Com | 277432100 | 1,067 | 15,717 | SH | | SOLE | 0 | 14,789 | 0 | 928 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 1,373 | 26,315 | SH | | SOLE | 0 | 25,890 | 0 | 425 |
Entergy Corp | Com | 29364G103 | 434 | 5,330 | SH | | SOLE | 0 | 5,330 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 378 | 10,405 | SH | | SOLE | 0 | 9,005 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 328 | 6,685 | SH | | SOLE | 0 | 6,685 | 0 | 0 |
Express Scripts Hldg Co | Com | 30219G108 | 2,655 | 35,020 | SH | | SOLE | 0 | 32,275 | 130 | 2,615 |
Exxon-Mobil Corp | Com | 30231G102 | 20,668 | 220,485 | SH | | SOLE | 0 | 194,299 | 6,125 | 20,061 |
Facebook | Com | 30303M102 | 911 | 7,970 | SH | | SOLE | 0 | 7,910 | 0 | 60 |
FedEx Corp. | Com | 31428X106 | 266 | 1,754 | SH | | SOLE | 0 | 1,754 | 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 | 14,564 | 558,658 | SH | | SOLE | 0 | 558,358 | 0 | 300 |
Fiserv Inc. | Com | 337738108 | 364 | 3,350 | SH | | SOLE | 0 | 3,350 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 452 | 35,990 | SH | | SOLE | 0 | 33,990 | 0 | 2,000 |
General Dynamics Corp | Com | 369550108 | 1,216 | 8,735 | SH | | SOLE | 0 | 8,585 | 150 | 0 |
General Electric Co. | Com | 369604103 | 10,798 | 343,019 | SH | | SOLE | 0 | 326,884 | 325 | 15,810 |
General Mills Inc | Com | 370334104 | 2,008 | 28,149 | SH | | SOLE | 0 | 22,449 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 2,683 | 32,167 | SH | | SOLE | 0 | 28,102 | 0 | 4,065 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 250 | 5,769 | SH | | SOLE | 0 | 5,769 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 804 | 5,411 | SH | | SOLE | 0 | 5,411 | 0 | 0 |
Halliburton Co | Com | 406216101 | 243 | 5,358 | SH | | SOLE | 0 | 5,308 | 0 | 50 |
Home Depot Inc | Com | 437076102 | 1,469 | 11,501 | SH | | SOLE | 0 | 10,472 | 0 | 1,029 |
Honeywell Intl Inc | Com | 438516106 | 1,557 | 13,386 | SH | | SOLE | 0 | 12,886 | 0 | 500 |
UIT Hutton Tel | Com | 447900101 | 65 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 1,541 | 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 | 223 | 3,968 | SH | | SOLE | 0 | 3,968 | 0 | 0 |
Intel Corp. | Com | 458140100 | 2,849 | 86,852 | SH | | SOLE | 0 | 84,202 | 0 | 2,650 |
Intercontinental Exchange Inc | Com | 45866F104 | 422 | 1,649 | SH | | SOLE | 0 | 1,619 | 0 | 30 |
Intl Business Machines Corp | Com | 459200101 | 4,612 | 30,389 | SH | | SOLE | 0 | 28,160 | 960 | 1,269 |
Intuitive Surgical | Com | 46120E602 | 1,154 | 1,745 | SH | | SOLE | 0 | 1,720 | 25 | 0 |
Ishares Core S P 500 ETF | Com | 464287200 | 377 | 1,793 | SH | | SOLE | 0 | 359 | 0 | 1,434 |
Ishares Russell Midcap Value Index Fund | Com | 464287473 | 381 | 5,130 | SH | | SOLE | 0 | 630 | 0 | 4,500 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 730 | 4,887 | SH | | SOLE | 0 | 4,062 | 0 | 825 |
Ishares Russell 2000 Value | Com | 464287630 | 265 | 2,721 | SH | | SOLE | 0 | 221 | 0 | 2,500 |
Ishares Russell 2000 Growth | Com | 464287648 | 412 | 3,000 | SH | | SOLE | 0 | 0 | 0 | 3,000 |
Ishares TR Core S&P Small-Cap ETF | Com | 464287804 | 208 | 1,792 | SH | | SOLE | 0 | 1,222 | 0 | 570 |
JP Morgan Chase & Co | Com | 46625H100 | 6,093 | 98,054 | SH | | SOLE | 0 | 91,549 | 4,335 | 2,170 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,207 | 24,225 | SH | | SOLE | 0 | 24,125 | 100 | 0 |
Johnson & Johnson | Com | 478160104 | 12,245 | 100,946 | SH | | SOLE | 0 | 98,387 | 200 | 2,359 |
Johnson Controls Inc | Com | 478366107 | 2,426 | 54,807 | SH | | SOLE | 0 | 53,707 | 0 | 1,100 |
Kellogg Co | Com | 487836108 | 862 | 10,556 | SH | | SOLE | 0 | 10,556 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,513 | 11,007 | SH | | SOLE | 0 | 10,407 | 0 | 600 |
Kohls Corp | Com | 500255104 | 249 | 6,556 | SH | | SOLE | 0 | 5,656 | 0 | 900 |
Lennar Corporation | Com | 526057104 | 536 | 11,617 | SH | | SOLE | 0 | 11,617 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 672 | 8,534 | SH | | SOLE | 0 | 8,351 | 0 | 183 |
Lockheed Martin Corp Com | Com | 539830109 | 3,215 | 12,953 | SH | | SOLE | 0 | 11,998 | 275 | 680 |
Lowes Companies Inc | Com | 548661107 | 1,321 | 16,686 | SH | | SOLE | 0 | 8,161 | 0 | 8,525 |
M&T Bk Corp | Com | 55261F104 | 207 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
MarketAxess Holdings New | Com | 57060D108 | 407 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
Mastercard Inc Cl A | Com | 57636Q104 | 373 | 4,235 | SH | | SOLE | 0 | 1,235 | 0 | 3,000 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 405 | 16,528 | SH | | SOLE | 0 | 16,528 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 750 | 7,030 | SH | | SOLE | 0 | 7,030 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,225 | 35,107 | SH | | SOLE | 0 | 35,007 | 0 | 100 |
McKesson Corporation | Com | 58155Q103 | 248 | 1,330 | SH | | SOLE | 0 | 960 | 0 | 370 |
Merck & Co Inc New | Com | 58933Y105 | 4,142 | 71,898 | SH | | SOLE | 0 | 68,843 | 0 | 3,055 |
Microsoft Corporation | Com | 594918104 | 5,873 | 114,776 | SH | | SOLE | 0 | 110,289 | 300 | 4,187 |
Microchip Technology Inc. | Com | 595017104 | 576 | 11,355 | SH | | SOLE | 0 | 10,380 | 125 | 850 |
Mondelez Intl Inc | Com | 609207105 | 1,221 | 26,827 | SH | | SOLE | 0 | 25,368 | 0 | 1,459 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,401 | 53,941 | SH | | SOLE | 0 | 53,771 | 170 | 0 |
NBT Bancorp Inc. | Com | 628778102 | 262 | 9,149 | SH | | SOLE | 0 | 9,149 | 0 | 0 |
National Fuel Gas Company | Com | 636180101 | 205 | 3,597 | SH | | SOLE | 0 | 3,597 | 0 | 0 |
Nestle Adr | Com | 641069406 | 621 | 8,046 | SH | | SOLE | 0 | 8,046 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 2,535 | 19,439 | SH | | SOLE | 0 | 19,106 | 0 | 333 |
Nike, Inc. Class B | Com | 654106103 | 1,549 | 28,062 | SH | | SOLE | 0 | 22,392 | 0 | 5,670 |
Nokia Corp Sponsored Finland Adr | Com | 654902204 | 57 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Norfolk Southern Corp | Com | 655844108 | 2,268 | 26,644 | SH | | SOLE | 0 | 25,969 | 75 | 600 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 301 | 3,647 | SH | | SOLE | 0 | 3,622 | 0 | 25 |
Nuance Communications | Com | 67020Y100 | 156 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
Oracle Corporation | Com | 68389X105 | 5,292 | 129,287 | SH | | SOLE | 0 | 121,339 | 3,100 | 4,848 |
PG & E Corp | Com | 69331C108 | 239 | 3,746 | SH | | SOLE | 0 | 3,411 | 300 | 35 |
Paychex Inc. | Com | 704326107 | 6,057 | 101,795 | SH | | SOLE | 0 | 98,416 | 0 | 3,379 |
Pepsico Inc | Com | 713448108 | 4,639 | 43,792 | SH | | SOLE | 0 | 39,677 | 100 | 4,015 |
Pfizer Inc. | Com | 717081103 | 5,839 | 165,826 | SH | | SOLE | 0 | 145,240 | 0 | 20,586 |
Philip Morris Intl Inc | Com | 718172109 | 484 | 4,759 | SH | | SOLE | 0 | 3,184 | 0 | 1,575 |
Pimco ETF TR 1-5 YR US TIPS INDEX FD | Com | 72201R205 | 219 | 4,150 | SH | | SOLE | 0 | 0 | 0 | 4,150 |
Praxair, Inc. | Com | 74005P104 | 1,388 | 12,351 | SH | | SOLE | 0 | 12,251 | 0 | 100 |
Price T Rowe Associates Inc. | Com | 74144T108 | 281 | 3,852 | SH | | SOLE | 0 | 3,852 | 0 | 0 |
The Priceline Group Inc | Com | 741503403 | 287 | 230 | SH | | SOLE | 0 | 0 | 0 | 230 |
Procter & Gamble Co | Com | 742718109 | 8,107 | 95,751 | SH | | SOLE | 0 | 90,911 | 3,600 | 1,240 |
Putnam Diversified Income Class A | Com | 746704105 | 75 | 11,297 | SH | | SOLE | 0 | 11,297 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,185 | 40,795 | SH | | SOLE | 0 | 39,935 | 0 | 860 |
Raytheon Co Com New | Com | 755111507 | 468 | 3,446 | SH | | SOLE | 0 | 3,191 | 0 | 255 |
T Rowe Price Overseas Stock Fund | Com | 77956h757 | 340 | 39,002 | SH | | SOLE | 0 | 39,002 | 0 | 0 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 371 | 6,715 | SH | | SOLE | 0 | 5,800 | 65 | 850 |
Schlumberger Ltd | Com | 806857108 | 4,137 | 52,314 | SH | | SOLE | 0 | 50,479 | 0 | 1,835 |
Heatlh Care SPDR ETF | Com | 81369Y209 | 202 | 2,822 | SH | | SOLE | 0 | 2,822 | 0 | 0 |
Shire Plc Adr | Com | 82481R106 | 239 | 1,297 | SH | | SOLE | 0 | 1,297 | 0 | 0 |
Simon Property Group Inc. | Com | 828806109 | 297 | 1,370 | SH | | SOLE | 0 | 1,370 | 0 | 0 |
Snap-On Inc. | Com | 833034101 | 12,167 | 77,096 | SH | | SOLE | 0 | 35,634 | 0 | 41,462 |
Southern Co | Com | 842587107 | 1,870 | 34,863 | SH | | SOLE | 0 | 33,563 | 500 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 321 | 3,062 | SH | | SOLE | 0 | 2,912 | 150 | 0 |
Spectra Energy Corp | Com | 847560109 | 263 | 7,185 | SH | | SOLE | 0 | 7,185 | 0 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 207 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
State Street Corp. | Com | 857477103 | 529 | 9,820 | SH | | SOLE | 0 | 9,695 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 242 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 815 | 6,799 | SH | | SOLE | 0 | 4,999 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 543 | 10,710 | SH | | SOLE | 0 | 10,610 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 1,874 | 148,166 | SH | | SOLE | 0 | 34,000 | 0 | 114,166 |
TJX Cos Inc New | Com | 872540109 | 1,508 | 19,529 | SH | | SOLE | 0 | 15,644 | 0 | 3,885 |
Target Corp. | Com | 87612E106 | 235 | 3,368 | SH | | SOLE | 0 | 3,006 | 175 | 187 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 786 | 15,645 | SH | | SOLE | 0 | 15,110 | 150 | 385 |
Texas Instruments Inc | Com | 882508104 | 1,457 | 23,259 | SH | | SOLE | 0 | 20,259 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 3,641 | 20,790 | SH | | SOLE | 0 | 20,445 | 90 | 255 |
Titan Medical inc | Com | 88830X108 | 8 | 12,000 | SH | | SOLE | 0 | 12,000 | 0 | 0 |
Tootsie Roll Inds Inc | Com | 890516107 | 292 | 7,590 | SH | | SOLE | 0 | 7,590 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 2,029 | 17,048 | SH | | SOLE | 0 | 17,008 | 0 | 40 |
US Bancorp Del New | Com | 902973304 | 416 | 10,311 | SH | | SOLE | 0 | 7,811 | 0 | 2,500 |
Unilever Nv New York Shs New | Com | 904784709 | 600 | 12,779 | SH | | SOLE | 0 | 12,039 | 0 | 740 |
Union Pacific Corp | Com | 907818108 | 577 | 6,613 | SH | | SOLE | 0 | 6,423 | 0 | 190 |
United Technologies Corp | Com | 913017109 | 8,776 | 85,578 | SH | | SOLE | 0 | 82,873 | 1,100 | 1,605 |
Unitedhealth Group Inc | Com | 91324P102 | 293 | 2,076 | SH | | SOLE | 0 | 1,996 | 0 | 80 |
V.F. Corp | Com | 918204108 | 1,613 | 26,236 | SH | | SOLE | 0 | 25,036 | 0 | 1,200 |
Valero Energy | Com | 91913Y100 | 487 | 9,543 | SH | | SOLE | 0 | 9,518 | 0 | 25 |
Vanguard Total Bond Mkt Idx Fd Adl Shs | Com | 921937603 | 1,385 | 124,860 | SH | | SOLE | 0 | 109,054 | 0 | 15,806 |
Vanguard Total Int'l Bond ETF | Com | 92203J407 | 5,991 | 107,551 | SH | | SOLE | 0 | 105,573 | 0 | 1,978 |
Vanguard Global Ex-US Real Estate ETF | Com | 922042676 | 2,597 | 48,036 | SH | | SOLE | 0 | 47,063 | 0 | 973 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 6,504 | 184,618 | SH | | SOLE | 0 | 178,749 | 850 | 5,019 |
Verizon Communications | Com | 92343V104 | 5,962 | 106,762 | SH | | SOLE | 0 | 103,629 | 812 | 2,321 |
Wal-Mart Stores Inc | Com | 931142103 | 872 | 11,942 | SH | | SOLE | 0 | 11,812 | 130 | 0 |
Walgreens Boots Alliance Inc | Com | 931427108 | 911 | 10,943 | SH | | SOLE | 0 | 10,818 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,514 | 53,117 | SH | | SOLE | 0 | 52,602 | 0 | 515 |
Xerox Corp | Com | 984121103 | 504 | 53,093 | SH | | SOLE | 0 | 33,093 | 0 | 20,000 |
Yum Brands Inc. | Com | 988498101 | 239 | 2,888 | SH | | SOLE | 0 | 2,888 | 0 | 0 |
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 512 | 4,253 | SH | | SOLE | 0 | 4,253 | 0 | 0 |
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 |
49% Interest in SPSP Limited Partnership | Com | 99582197 | 2,845 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Logical Images Inc | Com | 99582227 | 0 | 12,500 | SH | | SOLE | 0 | 12,500 | 0 | 0 |
Wi3 Inc | Com | 99582317 | 46 | 462,222 | SH | | SOLE | 0 | 0 | 0 | 462,222 |
Broadstone Net Lease LLC | Com | BROADS998 | 440 | 5,940 | SH | | SOLE | 0 | 5,940 | 0 | 0 |
Allergan Plc | Com | G0177J108 | 258 | 1,118 | SH | | SOLE | 0 | 1,088 | 0 | 30 |
Accenture PLC | Com | G1151C101 | 535 | 4,720 | SH | | SOLE | 0 | 4,720 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 719 | 12,033 | SH | | SOLE | 0 | 9,506 | 0 | 2,527 |
Ingersoll-Rand PLC | Com | G47791101 | 542 | 8,512 | SH | | SOLE | 0 | 6,780 | 1,572 | 160 |
Medtronic PLC | Com | G5960L103 | 1,750 | 20,168 | SH | | SOLE | 0 | 19,949 | 0 | 219 |
Noble Corp PLC | Com | G65431101 | 127 | 15,430 | SH | | SOLE | 0 | 13,105 | 325 | 2,000 |
Tyco Int'l PLC | Com | G91442106 | 262 | 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 |