The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | |
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 |