The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,454 17,859 SH   SOLE 0 17,859 0 0
AT&T Inc. Com 00206R102 5,025 128,290 SH   SOLE 0 118,858 3,907 5,525
Abbott Laboratories Com 002824100 1,966 36,852 SH   SOLE 0 34,367 135 2,350
Abbvie Inc Com 00287Y109 3,019 33,972 SH   SOLE 0 30,752 373 2,847
Adobe Sys Inc. Com 00724F101 379 2,543 SH   SOLE 0 473 0 2,070
Aetna Inc New Com 00817Y108 1,612 10,137 SH   SOLE 0 9,972 0 165
Allstate Corp. Com 020002101 1,129 12,279 SH   SOLE 0 5,977 0 6,302
Alphabet Inc Class C Com 02079K107 1,885 1,965 SH   SOLE 0 1,707 15 243
Alphabet Inc Class A Com 02079K305 2,018 2,072 SH   SOLE 0 1,835 15 222
Altria Group Inc Com 02209S103 641 10,115 SH   SOLE 0 5,933 0 4,182
Amazon Com Inc Com 023135106 509 529 SH   SOLE 0 498 0 31
American Electric Power Co Inc Com 025537101 289 4,120 SH   SOLE 0 4,120 0 0
American Express Co Com 025816109 1,351 14,932 SH   SOLE 0 14,707 0 225
Amern Intl Group Inc New Com 026874784 260 4,230 SH   SOLE 0 4,230 0 0
American Water Works Company Com 030420103 480 5,927 SH   SOLE 0 5,927 0 0
Ameriprise Finl Inc. Com 03076C106 224 1,509 SH   SOLE 0 1,509 0 0
Ametek Inc Com 031100100 208 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 1,421 7,623 SH   SOLE 0 6,891 232 500
Apple Inc Com 037833100 8,030 52,104 SH   SOLE 0 47,348 0 4,756
Artisan International Value Investor Com 04314H881 402 10,293 SH   SOLE 0 10,293 0 0
Automatic Data Processing Inc Com 053015103 824 7,538 SH   SOLE 0 6,798 240 500
BB&T Corp Com 054937107 336 7,160 SH   SOLE 0 7,160 0 0
BP Plc Sponsored Adr Com 055622104 231 6,012 SH   SOLE 0 5,436 0 576
Bank Amer Corp Com 060505104 2,411 95,145 SH   SOLE 0 93,995 0 1,150
Bank of the Ozarks, Inc. Com 063904106 235 4,901 SH   SOLE 0 1 0 4,900
Bank New York Mellon Corp Com 064058100 379 7,147 SH   SOLE 0 6,767 0 380
Bard CR Inc Com 067383109 321 1,000 SH   SOLE 0 1,000 0 0
Baxter International, Inc. Com 071813109 644 10,261 SH   SOLE 0 10,261 0 0
Becton Dickinson & Co Com 075887109 624 3,187 SH   SOLE 0 2,687 0 500
Berkshire Hathaway Inc Cl B Com 084670702 998 5,443 SH   SOLE 0 5,308 0 135
BHP Billiton Ltd Com 088606108 1,473 36,347 SH   SOLE 0 36,205 142 0
Blackrock Inc Com 09247X101 1,593 3,562 SH   SOLE 0 3,547 0 15
Boeing Co Com 097023105 2,312 9,095 SH   SOLE 0 8,645 0 450
Bristol-Myers Squibb Co. Com 110122108 3,638 57,079 SH   SOLE 0 56,079 550 450
C H Robinson Worldwide Inc. New Com 12541W209 409 5,373 SH   SOLE 0 5,373 0 0
CSX Corp Com 126408103 413 7,605 SH   SOLE 0 7,395 0 210
CVS Health Corp Com 126650100 3,938 48,421 SH   SOLE 0 46,813 58 1,550
CA Inc. Com 12673P105 267 8,000 SH   SOLE 0 8,000 0 0
Canadian Natl Ry Co Com 136375102 988 11,928 SH   SOLE 0 10,838 900 190
Cardinal Health Inc. Com 14149Y108 557 8,325 SH   SOLE 0 8,325 0 0
Carnival Corp Com 143658300 204 3,158 SH   SOLE 0 2,858 300 0
Caterpillar Inc Com 149123101 2,193 17,584 SH   SOLE 0 16,849 0 735
Celgene Corp Com 151020104 1,795 12,312 SH   SOLE 0 12,262 0 50
Chevron Corporation Com 166764100 6,644 56,547 SH   SOLE 0 55,032 206 1,309
Cisco Systems Com 17275R102 2,352 69,934 SH   SOLE 0 66,179 175 3,580
Citigroup Inc Com New Com 172967424 375 5,154 SH   SOLE 0 5,154 0 0
Clorox Co Com 189054109 1,198 9,082 SH   SOLE 0 9,082 0 0
Coca Cola Co Com 191216100 3,805 84,544 SH   SOLE 0 83,239 405 900
Colgate Palmolive Co Com 194162103 1,485 20,381 SH   SOLE 0 20,136 0 245
Comcast Corp New Cl A Com 20030N101 1,071 27,827 SH   SOLE 0 27,127 140 560
Community Bank System Inc Com 203607106 247 4,463 SH   SOLE 0 4,463 0 0
ConocoPhillips Com 20825C104 1,183 23,641 SH   SOLE 0 23,341 0 300
Constellation Brands Inc Cl A Com 21036P108 10,396 52,124 SH   SOLE 0 50,879 0 1,245
Constellation Brands Inc Cl B Com 21036P207 757 3,800 SH   SOLE 0 3,800 0 0
Corning Inc. Com 219350105 1,331 44,473 SH   SOLE 0 41,073 600 2,800
Costco Whsl Corp New Com 22160K105 320 1,946 SH   SOLE 0 1,756 0 190
Cummins Engine Co Inc Com 231021106 214 1,272 SH   SOLE 0 832 0 440
Danaher Corp Com 235851102 1,592 18,562 SH   SOLE 0 18,562 0 0
Darden Restaurants Inc Com 237194105 1,551 19,689 SH   SOLE 0 16,904 2,750 35
Deere & Co Com 244199105 1,873 14,914 SH   SOLE 0 13,235 54 1,625
Dicks Sporting Goods Inc Com 253393102 1,159 42,909 SH   SOLE 0 42,909 0 0
Digital Rlty Tr Inc Com 253868103 1,561 13,193 SH   SOLE 0 12,210 425 558
Disney Walt Co Com 254687106 4,483 45,478 SH   SOLE 0 44,488 125 865
Dominion Energy Inc Com 25746U109 307 3,987 SH   SOLE 0 3,787 0 200
DowDuPont Inc Com 26078J100 6,328 91,403 SH   SOLE 0 80,603 1,894 8,906
Duke Energy Corp New Com 26441C204 676 8,061 SH   SOLE 0 7,591 0 470
Eastman Chemical Co. Com 277432100 1,628 17,990 SH   SOLE 0 16,695 0 1,295
Emerson Elec Co Com 291011104 1,576 25,073 SH   SOLE 0 24,648 0 425
Enbridge Inc Com 29250N105 265 6,340 SH   SOLE 0 6,340 0 0
Entergy Corp Com 29364G103 401 5,245 SH   SOLE 0 5,245 0 0
Exelon Corp Com 30161N101 340 9,034 SH   SOLE 0 7,934 0 1,100
Expeditors Intl Wash Inc Com 302130109 383 6,391 SH   SOLE 0 6,391 0 0
Express Scripts Hldg Co Com 30219G108 2,044 32,285 SH   SOLE 0 29,620 0 2,665
Exxon-Mobil Corp Com 30231G102 21,049 256,762 SH   SOLE 0 231,502 6,114 19,146
Facebook Com 30303M102 1,293 7,568 SH   SOLE 0 7,508 0 60
FedEx Corp. Com 31428X106 368 1,632 SH   SOLE 0 1,602 0 30
Fifth Third Bancorp Com 316773100 207 7,410 SH   SOLE 0 7,410 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 13,772 478,183 SH   SOLE 0 477,883 0 300
Fiserv Inc. Com 337738108 560 4,345 SH   SOLE 0 4,345 0 0
Ford Motor Company Com 345370860 452 37,791 SH   SOLE 0 34,791 0 3,000
Fortive Corp Com 34959J108 655 9,253 SH   SOLE 0 9,253 0 0
Freeport-McMoRan Copper & Gold Com 35671D857 1,885 134,245 SH   SOLE 0 134,245 0 0
General Dynamics Corp Com 369550108 2,045 9,946 SH   SOLE 0 9,946 0 0
General Electric Co. Com 369604103 7,937 328,252 SH   SOLE 0 314,167 325 13,760
General Mills Inc Com 370334104 1,477 28,543 SH   SOLE 0 23,868 4,500 175
Gilead Sci Inc. Com 375558103 2,847 35,143 SH   SOLE 0 30,928 0 4,215
Glaxo Smithkline Sponsored Adr Com 37733W105 542 13,347 SH   SOLE 0 13,347 0 0
Goldman Sachs Group Inc. Com 38141G104 1,275 5,375 SH   SOLE 0 5,365 0 10
Harris Corp Del Com 413875105 241 1,833 SH   SOLE 0 1,833 0 0
Hartford Finl Svcs Grp Com 416515104 292 5,274 SH   SOLE 0 5,274 0 0
Home Depot Inc Com 437076102 1,904 11,639 SH   SOLE 0 10,795 20 824
Honeywell Intl Inc Com 438516106 1,932 13,631 SH   SOLE 0 13,131 0 500
UIT Hutton Tel Com 447900101 61 15,000 SH   SOLE 0 15,000 0 0
Hyster-Yale Matls Handling Inc Cl A Com 449172105 1,976 25,850 SH   SOLE 0 25,850 0 0
Hyster Yale B shares Com 449172204 2,446 32,000 SH   SOLE 0 32,000 0 0
IAC / Interactive Corp Com 44919P508 425 3,611 SH   SOLE 0 3,611 0 0
Illinois Tool Works Inc Com 452308109 272 1,840 SH   SOLE 0 1,840 0 0
Intel Corp. Com 458140100 3,553 93,295 SH   SOLE 0 89,895 0 3,400
Intercontinental Exchange Inc Com 45866F104 565 8,217 SH   SOLE 0 8,127 0 90
Intl Business Machines Corp Com 459200101 5,140 35,427 SH   SOLE 0 33,615 1,043 769
Intuitive Surgical Com 46120E602 1,069 1,022 SH   SOLE 0 997 25 0
Ishares MSCI World ETF Com 464286392 423 5,026 SH   SOLE 0 5,026 0 0
Ishares MSCI Canada Index Com 464286509 596 20,581 SH   SOLE 0 20,581 0 0
MFC Ishares Tr Barclays Tips Bd Fd Com 464287176 3,504 30,848 SH   SOLE 0 27,539 187 3,122
Ishares Core S P 500 ETF Com 464287200 740 2,927 SH   SOLE 0 2,105 0 822
Ishares MSCI Emerging Markets Com 464287234 2,946 65,738 SH   SOLE 0 61,513 0 4,225
Ishares S&P 500 Growth Index Com 464287309 261 1,820 SH   SOLE 0 1,820 0 0
Ishares S&P 500 Value Index Com 464287408 394 3,652 SH   SOLE 0 2,702 0 950
Ishares MSCI EAFE Index Fund Com 464287465 14,022 204,760 SH   SOLE 0 198,455 910 5,395
Ishares Russell Midcap Value Index Fund Com 464287473 436 5,130 SH   SOLE 0 630 0 4,500
Ishares Russell Midcap Growth Index Fund Com 464287481 633 5,589 SH   SOLE 0 289 0 5,300
Ishares Russell MidCap Index Fund Com 464287499 3,967 20,120 SH   SOLE 0 19,949 71 100
Ishares TR Core S&P Mid-Cap ETF Com 464287507 1,144 6,396 SH   SOLE 0 5,591 0 805
Ishares Russell 1000 Value Index Fund Com 464287598 1,403 11,841 SH   SOLE 0 11,661 0 180
iShares Russell 1000 Growth Com 464287614 867 6,929 SH   SOLE 0 6,929 0 0
Ishares Russell 2000 Value Com 464287630 318 2,565 SH   SOLE 0 65 0 2,500
Ishares Russell 2000 Growth Com 464287648 544 3,040 SH   SOLE 0 40 0 3,000
Ishares Tr Russell 2000 Index Com 464287655 3,089 20,847 SH   SOLE 0 20,602 0 245
Ishares Tr Russell 3000 Com 464287689 246 1,651 SH   SOLE 0 1,651 0 0
Ishares TR Core S&P Small-Cap ETF Com 464287804 250 3,363 SH   SOLE 0 2,153 0 1,210
MFC iShares Tr S&P Europe 350 Com 464287861 793 16,923 SH   SOLE 0 15,023 0 1,900
Ishares All Country Asia Ex-Japan Com 464288182 2,705 37,461 SH   SOLE 0 37,244 217 0
iShares S&P US Preferred ETF Com 464288687 3,678 94,769 SH   SOLE 0 93,769 800 200
Ishares Tr Com 46429B267 307 12,145 SH   SOLE 0 4,810 0 7,335
Ishares Tr Floating Rate Note ETF Com 46429B655 466 9,152 SH   SOLE 0 542 0 8,610
Ishares Tr MSCI USA Mini USA ETF Com 46429B697 259 5,138 SH   SOLE 0 5,138 0 0
Ishares Tr Core Com 46432F834 274 4,486 SH   SOLE 0 1,559 0 2,927
Ishares Tr Core MSCI Com 46432F842 342 5,325 SH   SOLE 0 1,045 0 4,280
Ishares Inc ETF Com 46434G103 609 11,274 SH   SOLE 0 964 0 10,310
JP Morgan Chase & Co Com 46625H100 10,801 113,090 SH   SOLE 0 107,185 4,285 1,620
Jacobs Engineering Group,Inc. Com 469814107 618 10,611 SH   SOLE 0 10,611 0 0
Johnson & Johnson Com 478160104 13,515 103,951 SH   SOLE 0 101,802 730 1,419
JP Morgan Strategic Income Opps- Select Com 4812A4351 187 16,019 SH   SOLE 0 16,019 0 0
JPMorgan Core Bond Select Shares Com 4812C0381 1,379 118,542 SH   SOLE 0 118,542 0 0
Kellogg Co Com 487836108 833 13,356 SH   SOLE 0 13,356 0 0
Kimberly Clark Corp Com 494368103 1,289 10,952 SH   SOLE 0 10,502 150 300
Kohls Corp Com 500255104 668 14,643 SH   SOLE 0 14,493 150 0
Kraft Heinz Co Com 500754106 870 11,220 SH   SOLE 0 10,634 0 586
Lennar Corporation Com 526057104 560 10,602 SH   SOLE 0 10,602 0 0
Life Storage Inc REIT Com 53223X107 407 4,979 SH   SOLE 0 4,979 0 0
Lilly Eli & Co Com 532457108 753 8,798 SH   SOLE 0 8,658 0 140
Lockheed Martin Corp Com Com 539830109 3,778 12,177 SH   SOLE 0 11,841 221 115
Lowes Companies Inc Com 548661107 2,245 28,078 SH   SOLE 0 18,873 680 8,525
Lyons Bancorp, Inc. Com 552112104 298 8,166 SH   SOLE 0 4,400 0 3,766
M&T Bk Corp Com 55261F104 282 1,750 SH   SOLE 0 1,650 0 100
MarketAxess Holdings New Com 57060D108 369 2,000 SH   SOLE 0 0 0 2,000
Marriott International Inc Class A Com 571903202 226 2,052 SH   SOLE 0 2,052 0 0
Masco Industries Inc Com 574599106 202 5,186 SH   SOLE 0 5,186 0 0
Mastercard Inc Cl A Com 57636Q104 667 4,721 SH   SOLE 0 1,721 0 3,000
McCormick & Co Inc Com 579780206 722 7,030 SH   SOLE 0 7,030 0 0
McDonalds Corp Com 580135101 5,991 38,240 SH   SOLE 0 38,140 0 100
Merck & Co Inc New Com 58933Y105 5,458 85,246 SH   SOLE 0 82,126 0 3,120
Metlife, Inc. Com 59156R108 1,131 21,780 SH   SOLE 0 21,675 105 0
Microsoft Corporation Com 594918104 8,711 116,937 SH   SOLE 0 113,256 1,359 2,322
Microchip Technology Inc. Com 595017104 968 10,784 SH   SOLE 0 9,829 125 830
Mondelez Intl Inc Com 609207105 1,099 27,037 SH   SOLE 0 25,578 0 1,459
Morgan Stanley Dean Witter & Co. Com 617446448 1,713 35,556 SH   SOLE 0 35,422 134 0
National Oilwell Varco, Inc. Com 637071101 210 5,870 SH   SOLE 0 2,700 0 3,170
Nestle Adr Com 641069406 660 7,871 SH   SOLE 0 7,786 0 85
NextEra Energy Inc Com 65339F101 2,821 19,250 SH   SOLE 0 18,917 0 333
Nike, Inc. Class B Com 654106103 1,396 26,926 SH   SOLE 0 21,356 0 5,570
Nokia Corp Sponsored Finland Adr Com 654902204 60 10,000 SH   SOLE 0 10,000 0 0
Norfolk Southern Corp Com 655844108 3,351 25,343 SH   SOLE 0 24,668 75 600
Novartis Ag Sponsored Adr Com 66987V109 247 2,873 SH   SOLE 0 2,743 0 130
Oracle Corporation Com 68389X105 5,788 119,711 SH   SOLE 0 111,953 2,700 5,058
Owens Ill Inc. Com 690768403 1,137 45,182 SH   SOLE 0 45,182 0 0
PG & E Corp Com 69331C108 234 3,436 SH   SOLE 0 3,251 150 35
Paychex Inc. Com 704326107 6,224 103,804 SH   SOLE 0 99,468 0 4,336
Paypal Hldgs Inc Com 70450Y103 202 3,160 SH   SOLE 0 2,905 0 255
Pepsico Inc Com 713448108 4,890 43,888 SH   SOLE 0 39,438 35 4,415
Pfizer Inc. Com 717081103 6,125 171,575 SH   SOLE 0 161,689 0 9,886
Philip Morris Intl Inc Com 718172109 729 6,565 SH   SOLE 0 4,990 0 1,575
Pimco Inv Grade Corp Bond Instl Com 722005816 160 15,019 SH   SOLE 0 6,685 0 8,333
MFC Powershares QQQ Tr Unit Ser 1 Com 73935A104 2,789 19,177 SH   SOLE 0 18,792 300 85
Praxair, Inc. Com 74005P104 1,568 11,220 SH   SOLE 0 10,770 350 100
Price T Rowe Associates Inc. Com 74144T108 1,131 12,473 SH   SOLE 0 12,289 84 100
The Priceline Group Inc Com 741503403 421 230 SH   SOLE 0 0 0 230
Procter & Gamble Co Com 742718109 8,846 97,232 SH   SOLE 0 92,352 3,650 1,230
Qualcomm Inc Com 747525103 2,042 39,390 SH   SOLE 0 39,155 110 125
Raytheon Co Com New Com 755111507 605 3,244 SH   SOLE 0 2,749 300 195
Ross Stores Inc Com 778296103 221 3,421 SH   SOLE 0 3,421 0 0
Royal Dutch Shell Plc Adr Cl A Com 780259206 377 6,218 SH   SOLE 0 5,262 106 850
SPDR S&P 500 ETF Trust Com 78462F103 22,970 91,432 SH   SOLE 0 84,941 900 5,591
SPDR Dow Jones REIT ETF Com 78464A607 406 4,384 SH   SOLE 0 170 0 4,214
SPDR S&P Dividend Etf Com 78464A763 4,831 52,895 SH   SOLE 0 52,895 0 0
SPDR Dow Jones Indl Average ETF Trust Com 78467X109 3,330 14,877 SH   SOLE 0 14,812 0 65
Schlumberger Ltd Com 806857108 3,182 45,613 SH   SOLE 0 43,405 69 2,139
Heatlh Care SPDR ETF Com 81369Y209 231 2,822 SH   SOLE 0 2,822 0 0
Snap-On Inc. Com 833034101 3,093 20,756 SH   SOLE 0 9,761 0 10,995
Southern Co Com 842587107 1,280 26,058 SH   SOLE 0 24,758 500 800
Stanley Black & Decker Inc Com 854502101 283 1,877 SH   SOLE 0 1,877 0 0
State Street Corp. Com 857477103 957 10,020 SH   SOLE 0 9,895 125 0
Steuben Tr Co Hornell, NY Com 860010107 1,108 29,349 SH   SOLE 0 29,349 0 0
Stryker Corp. Com 863667101 994 6,998 SH   SOLE 0 5,198 0 1,800
Suncor Energy Inc New Com 867224107 1,247 35,598 SH   SOLE 0 35,448 0 150
Synchrony Financial Com 87165B103 310 9,978 SH   SOLE 0 9,978 0 0
Sysco Corp Com 871829107 624 11,559 SH   SOLE 0 11,459 0 100
TCF Financial Corp Com 872275102 299 17,532 SH   SOLE 0 17,532 0 0
TJX Cos Inc New Com 872540109 1,502 20,366 SH   SOLE 0 16,106 0 4,260
Target Corp. Com 87612E106 1,843 31,237 SH   SOLE 0 31,045 92 100
Texas Instruments Inc Com 882508104 2,027 22,617 SH   SOLE 0 19,617 0 3,000
Textron Inc Com 883203101 262 4,865 SH   SOLE 0 4,615 0 250
Thermo Fisher Scientific, Inc. Com 883556102 748 3,951 SH   SOLE 0 3,546 0 405
3M Company Com 88579Y101 4,231 20,159 SH   SOLE 0 19,759 175 225
Tootsie Roll Inds Inc Com 890516107 266 6,994 SH   SOLE 0 6,994 0 0
Travelers Cos Inc. Com 89417E109 2,295 18,731 SH   SOLE 0 18,681 0 50
US Bancorp Del New Com 902973304 456 8,502 SH   SOLE 0 6,337 0 2,165
Unilever Nv New York Shs New Com 904784709 1,060 17,949 SH   SOLE 0 17,734 0 215
Union Pacific Corp Com 907818108 690 5,946 SH   SOLE 0 5,811 0 135
United Technologies Corp Com 913017109 12,168 104,824 SH   SOLE 0 101,878 1,331 1,615
Unitedhealth Group Inc Com 91324P102 450 2,299 SH   SOLE 0 2,130 14 155
V.F. Corp Com 918204108 1,254 19,722 SH   SOLE 0 18,715 0 1,007
Valero Energy Com 91913Y100 702 9,121 SH   SOLE 0 9,096 0 25
Vanguard Total Int'l Bond ETF Com 92203J407 6,910 126,579 SH   SOLE 0 122,690 628 3,261
Vanguard Global Ex-US Real Estate ETF Com 922042676 3,854 64,879 SH   SOLE 0 60,707 334 3,838
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Com 922042718 6,714 58,422 SH   SOLE 0 57,573 178 671
Vanguard FTSE Emerging Mkt MFC Com 922042858 10,550 242,140 SH   SOLE 0 234,506 1,945 5,689
Vanguard MSCI Pacific ETF Com 922042866 3,847 56,401 SH   SOLE 0 55,539 192 670
Vanguard MSCI Europe ETF Com 922042874 7,379 126,509 SH   SOLE 0 125,639 550 320
Vanguard REIT ETF Com 922908553 9,430 113,492 SH   SOLE 0 110,374 816 2,302
Vanguard Small Cap Value Com 922908611 2,260 17,687 SH   SOLE 0 17,632 0 55
Vanguard Mid-Cap Etf Com 922908629 9,306 63,303 SH   SOLE 0 60,207 200 2,896
Vanguard Small Cap ETF Com 922908751 12,079 85,474 SH   SOLE 0 82,072 446 2,956
Verizon Communications Com 92343V104 5,432 109,765 SH   SOLE 0 106,590 854 2,321
Wal-Mart Stores Inc Com 931142103 1,085 13,881 SH   SOLE 0 13,281 0 600
Walgreens Boots Alliance Inc Com 931427108 944 12,231 SH   SOLE 0 12,101 0 130
Waste Mgmt Inc New Com 94106L109 217 2,772 SH   SOLE 0 972 0 1,800
Wells Fargo & Company Com 949746101 2,937 53,246 SH   SOLE 0 51,903 903 440
WisdomTree Europe Hedged Equity Fd Com 97717X701 249 3,843 SH   SOLE 0 3,843 0 0
Xerox Corporation New Com 984121608 262 7,859 SH   SOLE 0 7,731 0 128
Yum Brands Inc. Com 988498101 374 5,086 SH   SOLE 0 5,086 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 460 3,929 SH   SOLE 0 3,729 200 0
Allegion PLC Com G0176J109 296 3,424 SH   SOLE 0 3,000 424 0
Accenture PLC Com G1151C101 377 2,790 SH   SOLE 0 2,790 0 0
Eaton Corp PLC Com G29183103 780 10,161 SH   SOLE 0 7,924 0 2,237
Ingersoll-Rand PLC Com G47791101 1,569 17,590 SH   SOLE 0 16,018 1,572 0
Johnson Ctls Intl Plc Com G51502105 1,855 46,050 SH   SOLE 0 45,916 134 0
Medtronic PLC Com G5960L103 1,565 20,124 SH   SOLE 0 19,540 0 584
Chubb Limited Com H1467J104 336 2,360 SH   SOLE 0 2,360 0 0
JCI Limited Zar0.01 Com S3962R167 29 29,442 SH   SOLE 0 29,442 0 0