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 1,530 17,427 SH   SOLE 0 17,427 0 0
AT&T Inc. Com 00206R102 4,932 126,841 SH   SOLE 0 118,204 3,907 4,730
Abbott Laboratories Com 002824100 2,071 36,288 SH   SOLE 0 33,803 135 2,350
Abbvie Inc Com 00287Y109 3,263 33,741 SH   SOLE 0 30,521 373 2,847
Adobe Sys Inc. Com 00724F101 446 2,543 SH   SOLE 0 473 0 2,070
Aetna Inc New Com 00817Y108 1,807 10,018 SH   SOLE 0 9,833 0 185
Affiliated Managers Group Inc Com 008252108 204 995 SH   SOLE 0 0 0 995
Air Products & Chemicals Inc Com 009158106 206 1,255 SH   SOLE 0 1,120 100 35
Allstate Corp. Com 020002101 1,277 12,196 SH   SOLE 0 5,894 0 6,302
Alphabet Inc Class C Com 02079K107 2,067 1,975 SH   SOLE 0 1,714 15 246
Alphabet Inc Class A Com 02079K305 2,168 2,058 SH   SOLE 0 1,821 15 222
Altria Group Inc Com 02209S103 778 10,895 SH   SOLE 0 6,713 0 4,182
Amazon Com Inc Com 023135106 627 536 SH   SOLE 0 498 0 38
American Electric Power Co Inc Com 025537101 230 3,130 SH   SOLE 0 3,130 0 0
American Express Co Com 025816109 1,482 14,925 SH   SOLE 0 14,700 0 225
Amern Intl Group Inc New Com 026874784 220 3,690 SH   SOLE 0 3,690 0 0
American Water Works Company Com 030420103 509 5,566 SH   SOLE 0 5,566 0 0
Ameriprise Finl Inc. Com 03076C106 256 1,509 SH   SOLE 0 1,509 0 0
Ametek Inc Com 031100100 228 3,150 SH   SOLE 0 0 0 3,150
Amgen Inc. Com 031162100 1,305 7,503 SH   SOLE 0 6,746 232 525
Apple Inc Com 037833100 8,704 51,431 SH   SOLE 0 46,675 0 4,756
Applied Materials Com 038222105 310 6,055 SH   SOLE 0 5,865 0 190
Artisan International Value Investor Com 04314H881 398 10,293 SH   SOLE 0 10,293 0 0
Automatic Data Processing Inc Com 053015103 692 5,904 SH   SOLE 0 5,164 240 500
BB&T Corp Com 054937107 344 6,910 SH   SOLE 0 6,910 0 0
BP Plc Sponsored Adr Com 055622104 244 5,812 SH   SOLE 0 5,236 0 576
Bank Amer Corp Com 060505104 2,764 93,639 SH   SOLE 0 92,589 0 1,050
Bank of the Ozarks, Inc. Com 063904106 237 4,901 SH   SOLE 0 1 0 4,900
Bank New York Mellon Corp Com 064058100 364 6,760 SH   SOLE 0 6,550 0 210
Bard CR Inc Com 067383109 326 985 SH   SOLE 0 985 0 0
Baxter International, Inc. Com 071813109 654 10,110 SH   SOLE 0 10,110 0 0
Becton Dickinson & Co Com 075887109 800 3,735 SH   SOLE 0 3,235 0 500
Berkshire Hathaway Inc Cl B Com 084670702 1,089 5,496 SH   SOLE 0 5,361 0 135
BHP Billiton Ltd Com 088606108 1,635 35,547 SH   SOLE 0 35,405 142 0
Blackrock Inc Com 09247X101 1,888 3,675 SH   SOLE 0 3,655 0 20
Boeing Co Com 097023105 2,564 8,695 SH   SOLE 0 8,295 0 400
Bristol-Myers Squibb Co. Com 110122108 3,406 55,574 SH   SOLE 0 54,524 550 500
C H Robinson Worldwide Inc. New Com 12541W209 470 5,270 SH   SOLE 0 5,245 0 25
CME Group Inc Class A Com 12572Q105 318 2,180 SH   SOLE 0 330 0 1,850
CSX Corp Com 126408103 522 9,485 SH   SOLE 0 9,285 0 200
CVS Health Corp Com 126650100 3,399 46,878 SH   SOLE 0 45,370 58 1,450
CA Inc. Com 12673P105 266 8,000 SH   SOLE 0 8,000 0 0
Canadian Natl Ry Co Com 136375102 980 11,883 SH   SOLE 0 10,793 900 190
Carlisle Cos Inc Com 142339100 249 2,192 SH   SOLE 0 2,172 0 20
Carnival Corp Com 143658300 207 3,120 SH   SOLE 0 2,820 300 0
Caterpillar Inc Com 149123101 2,763 17,535 SH   SOLE 0 16,810 0 725
Celgene Corp Com 151020104 1,302 12,473 SH   SOLE 0 12,423 0 50
Chevron Corporation Com 166764100 7,314 58,424 SH   SOLE 0 56,890 195 1,339
Cisco Systems Com 17275R102 2,706 70,650 SH   SOLE 0 66,750 175 3,725
Citigroup Inc Com New Com 172967424 384 5,154 SH   SOLE 0 5,154 0 0
Clorox Co Com 189054109 1,351 9,080 SH   SOLE 0 9,080 0 0
Coca Cola Co Com 191216100 3,885 84,672 SH   SOLE 0 83,367 405 900
Colgate Palmolive Co Com 194162103 1,505 19,946 SH   SOLE 0 19,701 0 245
Comcast Corp New Cl A Com 20030N101 1,119 27,943 SH   SOLE 0 27,153 140 650
Community Bank System Inc Com 203607106 237 4,403 SH   SOLE 0 4,403 0 0
ConocoPhillips Com 20825C104 1,343 24,466 SH   SOLE 0 24,016 0 450
Constellation Brands Inc Cl A Com 21036P108 11,791 51,587 SH   SOLE 0 50,087 92 1,408
Constellation Brands Inc Cl B Com 21036P207 865 3,800 SH   SOLE 0 3,800 0 0
Corning Inc. Com 219350105 1,470 45,941 SH   SOLE 0 42,541 600 2,800
Costco Whsl Corp New Com 22160K105 340 1,825 SH   SOLE 0 1,655 0 170
Cummins Engine Co Inc Com 231021106 219 1,242 SH   SOLE 0 802 0 440
DFA Intermediate Govt Fixed-Income I Com 233203876 220 17,838 SH   SOLE 0 17,838 0 0
D R Horton Inc. Com 23331A109 204 4,000 SH   SOLE 0 4,000 0 0
Danaher Corp Com 235851102 1,627 17,526 SH   SOLE 0 17,526 0 0
Darden Restaurants Inc Com 237194105 1,874 19,515 SH   SOLE 0 16,730 2,750 35
Deere & Co Com 244199105 2,308 14,744 SH   SOLE 0 13,065 54 1,625
Dicks Sporting Goods Inc Com 253393102 731 25,434 SH   SOLE 0 25,434 0 0
Digital Rlty Tr Inc Com 253868103 1,497 13,147 SH   SOLE 0 12,164 425 558
Disney Walt Co Com 254687106 4,891 45,491 SH   SOLE 0 44,466 125 900
Dominion Energy Inc Com 25746U109 315 3,887 SH   SOLE 0 3,687 0 200
DowDuPont Inc Com 26078J100 6,498 91,245 SH   SOLE 0 80,470 1,894 8,881
Duke Energy Corp New Com 26441C204 683 8,121 SH   SOLE 0 7,651 0 470
Eastman Chemical Co. Com 277432100 1,819 19,630 SH   SOLE 0 18,335 0 1,295
Emerson Elec Co Com 291011104 1,810 25,977 SH   SOLE 0 25,552 0 425
Enbridge Inc Com 29250N105 248 6,340 SH   SOLE 0 6,340 0 0
Entergy Corp Com 29364G103 423 5,195 SH   SOLE 0 5,195 0 0
Exelon Corp Com 30161N101 342 8,669 SH   SOLE 0 7,524 0 1,145
Expeditors Intl Wash Inc Com 302130109 389 6,019 SH   SOLE 0 6,019 0 0
Express Scripts Hldg Co Com 30219G108 2,180 29,204 SH   SOLE 0 26,614 0 2,590
Exxon-Mobil Corp Com 30231G102 21,404 255,910 SH   SOLE 0 230,880 5,924 19,106
Facebook Com 30303M102 1,349 7,643 SH   SOLE 0 7,573 0 70
Federated Total Return Instl Shs Com 31428Q101 246 22,571 SH   SOLE 0 2,571 0 20,000
FedEx Corp. Com 31428X106 406 1,626 SH   SOLE 0 1,596 0 30
Fifth Third Bancorp Com 316773100 225 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 14,378 462,306 SH   SOLE 0 462,006 0 300
Fiserv Inc. Com 337738108 423 3,228 SH   SOLE 0 3,228 0 0
Ford Motor Company Com 345370860 452 36,210 SH   SOLE 0 33,210 0 3,000
Fortive Corp Com 34959J108 633 8,743 SH   SOLE 0 8,743 0 0
Freeport-McMoRan Copper & Gold Com 35671D857 2,203 116,214 SH   SOLE 0 116,214 0 0
General Dynamics Corp Com 369550108 2,001 9,837 SH   SOLE 0 9,837 0 0
General Electric Co. Com 369604103 5,165 296,002 SH   SOLE 0 287,147 325 8,530
General Mills Inc Com 370334104 1,678 28,298 SH   SOLE 0 24,623 3,500 175
Gilead Sci Inc. Com 375558103 2,339 32,650 SH   SOLE 0 28,435 0 4,215
Glaxo Smithkline Sponsored Adr Com 37733W105 543 15,297 SH   SOLE 0 15,297 0 0
Goldman Sachs Group Inc. Com 38141G104 1,371 5,382 SH   SOLE 0 5,352 0 30
Harris Corp Del Com 413875105 253 1,783 SH   SOLE 0 1,783 0 0
Hartford Finl Svcs Grp Com 416515104 213 3,791 SH   SOLE 0 3,791 0 0
Home Depot Inc Com 437076102 2,196 11,584 SH   SOLE 0 10,740 20 824
Honeywell Intl Inc Com 438516106 2,230 14,541 SH   SOLE 0 14,041 0 500
UIT Hutton Tel Com 447900101 62 15,000 SH   SOLE 0 15,000 0 0
Hyster-Yale Matls Handling Inc Cl A Com 449172105 2,201 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 427 3,492 SH   SOLE 0 3,492 0 0
Illinois Tool Works Inc Com 452308109 307 1,840 SH   SOLE 0 1,840 0 0
Intel Corp. Com 458140100 4,652 100,785 SH   SOLE 0 97,275 0 3,510
Intercontinental Exchange Inc Com 45866F104 557 7,897 SH   SOLE 0 7,807 0 90
Intl Business Machines Corp Com 459200101 5,449 35,514 SH   SOLE 0 33,824 1,043 647
Intuitive Surgical Com 46120E602 1,021 2,799 SH   SOLE 0 2,724 75 0
Ishares MSCI World ETF Com 464286392 443 5,026 SH   SOLE 0 5,026 0 0
Ishares MSCI Canada Index Com 464286509 610 20,581 SH   SOLE 0 20,581 0 0
MFC Ishares Tr Barclays Tips Bd Fd Com 464287176 3,608 31,631 SH   SOLE 0 28,322 187 3,122
Ishares Core S P 500 ETF Com 464287200 784 2,915 SH   SOLE 0 2,093 0 822
Ishares MSCI Emerging Markets Com 464287234 3,233 68,620 SH   SOLE 0 64,310 0 4,310
Ishares S&P 500 Growth Index Com 464287309 290 1,898 SH   SOLE 0 1,898 0 0
Ishares S&P 500 Value Index Com 464287408 461 4,038 SH   SOLE 0 2,677 411 950
Ishares MSCI EAFE Index Fund Com 464287465 15,083 214,525 SH   SOLE 0 207,371 1,634 5,520
Ishares Russell Midcap Value Index Fund Com 464287473 457 5,130 SH   SOLE 0 630 0 4,500
Ishares Russell Midcap Growth Index Fund Com 464287481 674 5,589 SH   SOLE 0 289 0 5,300
Ishares Russell MidCap Index Fund Com 464287499 4,211 20,231 SH   SOLE 0 20,020 111 100
Ishares TR Core S&P Mid-Cap ETF Com 464287507 1,228 6,473 SH   SOLE 0 5,668 0 805
Ishares Russell 1000 Value Index Fund Com 464287598 1,551 12,474 SH   SOLE 0 12,294 0 180
iShares Russell 1000 Growth Com 464287614 924 6,863 SH   SOLE 0 6,863 0 0
Ishares Russell 2000 Value Com 464287630 323 2,565 SH   SOLE 0 65 0 2,500
Ishares Russell 2000 Growth Com 464287648 568 3,040 SH   SOLE 0 40 0 3,000
Ishares Tr Russell 2000 Index Com 464287655 3,201 20,996 SH   SOLE 0 20,751 0 245
Ishares Tr Russell 3000 Com 464287689 261 1,651 SH   SOLE 0 1,651 0 0
Ishares TR Core S&P Small-Cap ETF Com 464287804 254 3,311 SH   SOLE 0 2,101 0 1,210
MFC iShares Tr S&P Europe 350 Com 464287861 800 16,923 SH   SOLE 0 15,023 0 1,900
Ishares All Country Asia Ex-Japan Com 464288182 2,816 36,916 SH   SOLE 0 36,699 217 0
Ishares MSCI EAFE Small Cap Index Com 464288273 202 3,135 SH   SOLE 0 0 0 3,135
iShares S&P US Preferred ETF Com 464288687 3,513 92,269 SH   SOLE 0 92,119 0 150
Ishares Tr Floating Rate Note ETF Com 46429B655 465 9,152 SH   SOLE 0 542 0 8,610
Ishares Tr MSCI USA Mini USA ETF Com 46429B697 271 5,138 SH   SOLE 0 5,138 0 0
Ishares Tr Core Com 46432F834 243 3,856 SH   SOLE 0 1,199 0 2,657
Ishares Tr Core MSCI Com 46432F842 462 6,989 SH   SOLE 0 2,749 0 4,240
Ishares Inc ETF Com 46434G103 637 11,199 SH   SOLE 0 959 0 10,240
JP Morgan Chase & Co Com 46625H100 11,929 111,546 SH   SOLE 0 105,655 4,285 1,606
Jacobs Engineering Group,Inc. Com 469814107 690 10,456 SH   SOLE 0 10,456 0 0
Johnson & Johnson Com 478160104 14,928 106,842 SH   SOLE 0 104,478 920 1,444
JP Morgan Strategic Income Opps- Select Com 4812A4351 186 16,019 SH   SOLE 0 16,019 0 0
JPMorgan Core Bond Select Shares Com 4812C0381 1,373 118,537 SH   SOLE 0 118,537 0 0
Kellogg Co Com 487836108 905 13,306 SH   SOLE 0 13,306 0 0
Kimberly Clark Corp Com 494368103 1,320 10,937 SH   SOLE 0 10,487 150 300
Kohls Corp Com 500255104 732 13,489 SH   SOLE 0 13,339 150 0
Kraft Heinz Co Com 500754106 870 11,185 SH   SOLE 0 10,599 0 586
Lennar Corporation Com 526057104 668 10,567 SH   SOLE 0 10,567 0 0
Life Storage Inc REIT Com 53223X107 428 4,803 SH   SOLE 0 4,803 0 0
Lilly Eli & Co Com 532457108 739 8,745 SH   SOLE 0 8,605 0 140
Lockheed Martin Corp Com Com 539830109 3,895 12,131 SH   SOLE 0 11,799 217 115
Lowes Companies Inc Com 548661107 2,570 27,657 SH   SOLE 0 18,477 680 8,500
Lyons Bancorp, Inc. Com 552112104 288 8,166 SH   SOLE 0 4,400 0 3,766
M&T Bk Corp Com 55261F104 299 1,750 SH   SOLE 0 1,650 0 100
MarketAxess Holdings New Com 57060D108 404 2,000 SH   SOLE 0 0 0 2,000
Marriott International Inc Class A Com 571903202 279 2,052 SH   SOLE 0 2,052 0 0
Masco Industries Inc Com 574599106 228 5,183 SH   SOLE 0 5,183 0 0
Mastercard Inc Cl A Com 57636Q104 715 4,721 SH   SOLE 0 1,721 0 3,000
McCormick & Co Inc Com 579780206 706 6,930 SH   SOLE 0 6,930 0 0
McDonalds Corp Com 580135101 6,835 39,708 SH   SOLE 0 39,468 0 240
Merck & Co Inc New Com 58933Y105 4,935 87,706 SH   SOLE 0 84,611 0 3,095
Metlife, Inc. Com 59156R108 1,162 22,987 SH   SOLE 0 22,732 105 150
Microsoft Corporation Com 594918104 9,901 115,744 SH   SOLE 0 112,063 1,359 2,322
Microchip Technology Inc. Com 595017104 914 10,402 SH   SOLE 0 9,447 125 830
Mondelez Intl Inc Com 609207105 1,176 27,482 SH   SOLE 0 26,023 0 1,459
Morgan Stanley Dean Witter & Co. Com 617446448 1,878 35,801 SH   SOLE 0 35,617 134 50
National Oilwell Varco, Inc. Com 637071101 211 5,870 SH   SOLE 0 2,700 0 3,170
Nestle Adr Com 641069406 778 9,051 SH   SOLE 0 8,986 0 65
NextEra Energy Inc Com 65339F101 3,119 19,967 SH   SOLE 0 19,452 0 515
Nike, Inc. Class B Com 654106103 1,674 26,761 SH   SOLE 0 21,131 0 5,630
Nokia Corp Sponsored Finland Adr Com 654902204 47 10,000 SH   SOLE 0 10,000 0 0
Norfolk Southern Corp Com 655844108 3,631 25,061 SH   SOLE 0 24,386 75 600
Novartis Ag Sponsored Adr Com 66987V109 241 2,873 SH   SOLE 0 2,743 0 130
Oracle Corporation Com 68389X105 5,620 118,862 SH   SOLE 0 111,104 2,700 5,058
Owens Ill Inc. Com 690768403 945 42,644 SH   SOLE 0 42,644 0 0
Paychex Inc. Com 704326107 6,926 101,729 SH   SOLE 0 97,393 0 4,336
Paypal Hldgs Inc Com 70450Y103 301 4,091 SH   SOLE 0 3,876 0 215
Pepsico Inc Com 713448108 5,297 44,175 SH   SOLE 0 39,725 35 4,415
Pfizer Inc. Com 717081103 6,015 166,071 SH   SOLE 0 161,399 0 4,672
Philip Morris Intl Inc Com 718172109 734 6,948 SH   SOLE 0 5,373 0 1,575
MFC Powershares QQQ Tr Unit Ser 1 Com 73935A104 3,033 19,473 SH   SOLE 0 19,388 0 85
Praxair, Inc. Com 74005P104 1,707 11,035 SH   SOLE 0 10,455 330 250
Price T Rowe Associates Inc. Com 74144T108 1,245 11,862 SH   SOLE 0 11,678 84 100
The Priceline Group Inc Com 741503403 400 230 SH   SOLE 0 0 0 230
Procter & Gamble Co Com 742718109 9,044 98,433 SH   SOLE 0 93,578 3,650 1,205
Prudential Financial Inc Com 744320102 217 1,886 SH   SOLE 0 1,510 0 376
Qualcomm Inc Com 747525103 2,399 37,480 SH   SOLE 0 37,270 110 100
Raytheon Co Com New Com 755111507 560 2,981 SH   SOLE 0 2,506 300 175
Ross Stores Inc Com 778296103 262 3,261 SH   SOLE 0 3,261 0 0
Royal Dutch Shell Plc Adr Cl A Com 780259206 442 6,623 SH   SOLE 0 5,237 106 1,280
SPDR S&P 500 ETF Trust Com 78462F103 25,152 94,253 SH   SOLE 0 87,913 900 5,440
SPDR Dow Jones REIT ETF Com 78464A607 411 4,384 SH   SOLE 0 170 0 4,214
SPDR S&P Dividend Etf Com 78464A763 5,005 52,974 SH   SOLE 0 52,974 0 0
SPDR Dow Jones Indl Average ETF Trust Com 78467X109 3,682 14,884 SH   SOLE 0 14,819 0 65
Schlumberger Ltd Com 806857108 2,863 42,488 SH   SOLE 0 40,240 69 2,179
Heatlh Care SPDR ETF Com 81369Y209 233 2,822 SH   SOLE 0 2,822 0 0
Snap-On Inc. Com 833034101 3,670 21,056 SH   SOLE 0 9,761 0 11,295
Southern Co Com 842587107 1,241 25,808 SH   SOLE 0 24,508 500 800
Stanley Black & Decker Inc Com 854502101 319 1,877 SH   SOLE 0 1,877 0 0
State Street Corp. Com 857477103 1,075 11,016 SH   SOLE 0 10,891 125 0
Steuben Tr Co Hornell, NY Com 860010107 1,350 29,349 SH   SOLE 0 29,349 0 0
Stryker Corp. Com 863667101 1,024 6,616 SH   SOLE 0 4,816 0 1,800
Suncor Energy Inc New Com 867224107 1,287 35,046 SH   SOLE 0 34,846 0 200
Synchrony Financial Com 87165B103 386 10,007 SH   SOLE 0 10,007 0 0
Sysco Corp Com 871829107 600 9,879 SH   SOLE 0 9,779 0 100
TCF Financial Corp Com 872275102 339 16,557 SH   SOLE 0 16,557 0 0
TJX Cos Inc New Com 872540109 1,565 20,463 SH   SOLE 0 16,153 0 4,310
Target Corp. Com 87612E106 1,764 27,038 SH   SOLE 0 26,846 92 100
Texas Instruments Inc Com 882508104 2,334 22,352 SH   SOLE 0 19,352 0 3,000
Textron Inc Com 883203101 275 4,865 SH   SOLE 0 4,615 0 250
Thermo Fisher Scientific, Inc. Com 883556102 858 4,518 SH   SOLE 0 3,966 0 552
3M Company Com 88579Y101 4,724 20,069 SH   SOLE 0 19,719 125 225
Tootsie Roll Inds Inc Com 890516107 255 6,994 SH   SOLE 0 6,994 0 0
Travelers Cos Inc. Com 89417E109 2,554 18,827 SH   SOLE 0 18,777 0 50
US Bancorp Del New Com 902973304 441 8,227 SH   SOLE 0 6,062 0 2,165
Unilever Nv New York Shs New Com 904784709 1,011 17,949 SH   SOLE 0 17,734 0 215
Union Pacific Corp Com 907818108 791 5,901 SH   SOLE 0 5,766 0 135
United Technologies Corp Com 913017109 13,307 104,312 SH   SOLE 0 101,461 1,256 1,595
Unitedhealth Group Inc Com 91324P102 507 2,299 SH   SOLE 0 2,130 14 155
V.F. Corp Com 918204108 1,444 19,512 SH   SOLE 0 18,505 0 1,007
Valero Energy Com 91913Y100 867 9,436 SH   SOLE 0 9,411 0 25
Vanguard Total Int'l Bond ETF Com 92203J407 6,843 125,866 SH   SOLE 0 122,352 253 3,261
Vanguard Global Ex-US Real Estate ETF Com 922042676 3,989 65,938 SH   SOLE 0 61,264 586 4,088
Vanguard FTSE All-Wld ex-US SmCp Idx ETF Com 922042718 6,842 57,387 SH   SOLE 0 56,538 178 671
Vanguard FTSE Emerging Mkt MFC Com 922042858 11,310 246,348 SH   SOLE 0 237,932 2,727 5,689
Vanguard MSCI Pacific ETF Com 922042866 4,195 57,542 SH   SOLE 0 56,680 192 670
Vanguard MSCI Europe ETF Com 922042874 7,743 130,905 SH   SOLE 0 130,035 550 320
Vanguard REIT ETF Com 922908553 9,551 115,098 SH   SOLE 0 111,760 706 2,632
Vanguard Small Cap Value Com 922908611 2,781 20,947 SH   SOLE 0 20,714 0 233
Vanguard Mid-Cap Etf Com 922908629 9,810 63,381 SH   SOLE 0 60,285 200 2,896
Vanguard Small Cap ETF Com 922908751 12,539 84,841 SH   SOLE 0 81,439 446 2,956
Verizon Communications Com 92343V104 5,617 106,118 SH   SOLE 0 103,508 854 1,756
Wal-Mart Stores Inc Com 931142103 1,364 13,811 SH   SOLE 0 13,211 0 600
Walgreens Boots Alliance Inc Com 931427108 825 11,356 SH   SOLE 0 11,356 0 0
Waste Mgmt Inc New Com 94106L109 239 2,772 SH   SOLE 0 972 0 1,800
Wells Fargo & Company Com 949746101 3,173 52,305 SH   SOLE 0 51,112 903 290
WisdomTree Europe Hedged Equity Fd Com 97717X701 213 3,347 SH   SOLE 0 3,347 0 0
Xerox Corporation New Com 984121608 225 7,711 SH   SOLE 0 7,583 0 128
Yum Brands Inc. Com 988498101 366 4,485 SH   SOLE 0 4,485 0 0
Zimmer Biomet Hldgs Inc Com 98956P102 471 3,901 SH   SOLE 0 3,701 200 0
Allegion PLC Com G0176J109 272 3,424 SH   SOLE 0 3,000 424 0
Accenture PLC Com G1151C101 306 2,000 SH   SOLE 0 2,000 0 0
Eaton Corp PLC Com G29183103 825 10,441 SH   SOLE 0 8,204 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 1,120 29,384 SH   SOLE 0 29,250 134 0
Medtronic PLC Com G5960L103 1,609 19,930 SH   SOLE 0 19,540 0 390
Chubb Limited Com H1467J104 338 2,310 SH   SOLE 0 2,310 0 0
JCI Limited Zar0.01 Com S3962R167 29 29,442 SH   SOLE 0 29,442 0 0