Voting Authority
Market SH/ Invest Other
Name Of Issuer Type Cusip Value Shares/PV PRN Disc Mgrs Sole Share None
ADR ABB Ltd Sponsored Equity 000375204 252,883 9,745 SH Sole 0 7,895 180 1,670
Aflac, Inc. Equity 001055102 932,993 19,987 SH Sole 0 19,457 0 530
AT&T Inc. Equity 00206R102 4,118,354 131,116 SH Sole 0 125,956 0 5,160
Abbott Laboratories Equity 002824100 1,559,236 29,632 SH Sole 0 25,442 80 4,110
Adobe Sys Inc. Equity 00724F101 526,001 16,725 SH Sole 0 14,575 150 2,000
Air Products & Chemicals Inc Equity 009158106 229,774 2,404 SH Sole 0 2,304 0 100
Alcoa Inc. Equity 013817101 309,587 19,520 SH Sole 0 19,520 0 0
Altria Group Inc Equity 02209S103 367,099 13,900 SH Sole 0 9,130 0 4,770
America Movil SAB De CV Equity 02364W105 218,214 4,050 SH Sole 0 4,050 0 0
American Express Co Equity 025816109 292,105 5,650 SH Sole 0 5,650 0 0
Amgen Inc. Equity 031162100 414,402 7,102 SH Sole 0 7,102 0 0
Apache Corp Equity 037411105 1,294,484 10,491 SH Sole 0 10,491 0 0
Apple Inc Equity 037833100 2,792,774 8,320 SH Sole 0 7,160 0 1,160
Avon Products Inc Equity 054303102 659,820 23,565 SH Sole 0 23,565 0 0
Baker Hughes Inc Equity 057224107 568,290 7,832 SH Sole 0 7,832 0 0
Bank Amer Corp Equity 060505104 780,736 71,235 SH Sole 0 68,273 0 2,962
Bank New York Mellon Corp Equity 064058100 413,840 16,153 SH Sole 0 14,778 0 1,375
Bard CR Inc Equity 067383109 203,790 1,855 SH Sole 0 1,855 0 0
Baxter International, Inc. Equity 071813109 235,358 3,943 SH Sole 0 3,543 0 400
Becton Dickinson & Co Equity 075887109 357,778 4,152 SH Sole 0 3,752 0 400
Berkshire Hathaway Inc Cl B Equity 084670702 533,604 6,895 SH Sole 0 6,895 0 0
BHP Billiton Ltd Equity 088606108 220,583 2,331 SH Sole 0 2,331 0 0
Boeing Co Equity 097023105 707,806 9,574 SH Sole 0 8,924 0 650
Bristol-Myers Squibb Co. Equity 110122108 2,045,792 70,642 SH Sole 0 70,642 0 0
CSX Corp Equity 126408103 208,449 7,950 SH Sole 0 7,950 0 0
CVS/Caremark Corp Equity 126650100 1,696,098 45,133 SH Sole 0 42,573 0 2,560
Canadian Natl Ry Co Equity 136375102 1,347,913 16,870 SH Sole 0 16,145 0 725
Carnival Corp Equity 143658300 488,136 12,972 SH Sole 0 12,722 250 0
Caterpillar Inc Equity 149123101 3,170,805 29,784 SH Sole 0 29,634 0 150
Chevron Corporation Equity 166764100 5,254,610 51,095 SH Sole 0 49,160 0 1,935
Chubb Corp Equity 171232101 221,013 3,530 SH Sole 0 2,880 0 650
Cisco Systems Equity 17275R102 1,702,177 109,044 SH Sole 0 97,174 0 11,870
Clorox Co Equity 189054109 629,890 9,340 SH Sole 0 9,340 0 0
Coca Cola Co Equity 191216100 2,528,153 37,571 SH Sole 0 37,541 0 30
Colgate Palmolive Co Equity 194162103 1,360,100 15,560 SH Sole 0 15,560 0 0
Comcast Corp New Cl A Equity 20030N101 365,555 14,426 SH Sole 0 12,151 0 2,275
ConocoPhillips Equity 20825C104 1,688,767 22,460 SH Sole 0 21,360 0 1,100
Constellation Brands Inc Cl A Equity 21036P108 1,158,342 55,636 SH Sole 0 55,636 0 0
Corning Inc. Equity 219350105 638,336 35,170 SH Sole 0 30,170 0 5,000
Danaher Corp Equity 235851102 1,067,272 20,141 SH Sole 0 20,141 0 0
Darden Restaurants Inc Equity 237194105 1,263,207 25,386 SH Sole 0 25,386 0 0
Deere & Co Equity 244199105 1,147,622 13,919 SH Sole 0 13,026 43 850
Disney Walt Co Equity 254687106 1,673,606 42,869 SH Sole 0 42,569 0 300
Dominion Res Inc VA New Equity 25746U109 281,945 5,841 SH Sole 0 5,641 0 200
Dow Chemical Co Equity 260543103 861,480 23,930 SH Sole 0 23,530 0 400
Du Pont De Nemours Ei Co Equity 263534109 1,621,230 29,995 SH Sole 0 28,310 60 1,625
EMC Corp Mass Equity 268648102 887,441 32,212 SH Sole 0 30,152 0 2,060
Eastman Chemical Co. Equity 277432100 1,265,770 12,401 SH Sole 0 12,401 0 0
Eastman Kodak Co Equity 277461109 85,544 23,895 SH Sole 0 23,895 0 0
Eber Bros & Co Class A Equity 278652102 462,500 1,850 SH Sole 0 1,850 0 0
Emerson Elec Co Equity 291011104 768,488 13,662 SH Sole 0 12,217 0 1,445
Entergy Corp Equity 29364G103 776,685 11,375 SH Sole 0 11,275 0 100
Exelon Corp Equity 30161N101 1,195,065 27,896 SH Sole 0 26,896 0 1,000
Express Scripts Inc Cl A Equity 302182100 262,343 4,860 SH Sole 0 360 0 4,500
Exxon-Mobil Corp Equity 30231G102 20,890,246 256,700 SH Sole 0 252,440 1,050 3,210
Financial Instn 8.48% Ser B-1 Preferred 317585305 3,321,500 33,215 SH Sole 0 5,418 0 27,797
Financial Institutions, Inc Equity 317585404 12,785,614 778,661 SH Sole 0 523,899 0 254,762
Freeport-McMoRan Copper & Gold Equity 35671D857 403,733 7,632 SH Sole 0 7,632 0 0
General Dynamics Corp Equity 369550108 805,934 10,815 SH Sole 0 10,815 0 0
General Electric Co. Equity 369604103 7,620,251 404,043 SH Sole 0 387,613 0 16,430
General Mills Inc Equity 370334104 1,029,915 27,671 SH Sole 0 27,421 0 250
Gilead Sci Inc. Equity 375558103 400,642 9,675 SH Sole 0 7,450 0 2,225
Goldman Sachs Group Inc. Equity 38141G104 666,781 5,010 SH Sole 0 4,760 0 250
Google Inc Equity 38259P508 1,036,560 2,047 SH Sole 0 1,712 15 320
Harris Corp Del Equity 413875105 361,336 8,019 SH Sole 0 8,019 0 0
Heinz H J Co Equity 423074103 296,770 5,570 SH Sole 0 4,925 0 645
Hewlett Packard Co Equity 428236103 1,458,439 40,067 SH Sole 0 39,908 84 75
Home Depot Inc Equity 437076102 384,475 10,615 SH Sole 0 10,565 0 50
Home Properties Inc. Equity 437306103 2,469,110 40,557 SH Sole 0 40,157 0 400
Honeywell Intl Inc Equity 438516106 550,373 9,236 SH Sole 0 9,111 0 125
UIT Hutton Tel Equity 447900101 53,400 17,800 SH Sole 0 17,800 0 0
ITT Corp. Inc. Equity 450911102 520,116 8,826 SH Sole 0 8,576 0 250
Intel Corp. Equity 458140100 1,568,374 70,775 SH Sole 0 68,225 0 2,550
Intl Business Machines Corp Equity 459200101 6,533,653 38,086 SH Sole 0 37,609 0 477
JP Morgan Chase & Co Equity 46625H100 5,110,663 124,833 SH Sole 0 124,343 100 390
Jacobs Engineering Group,Inc. Equity 469814107 1,173,156 27,125 SH Sole 0 24,450 0 2,675
Johnson & Johnson Equity 478160104 5,056,518 76,015 SH Sole 0 74,461 0 1,554
Kellogg Co Equity 487836108 551,264 9,965 SH Sole 0 9,965 0 0
Kimberly Clark Corp Equity 494368103 992,010 14,904 SH Sole 0 13,698 36 1,170
Kraft Foods Inc Cl A Equity 50075N104 474,090 13,457 SH Sole 0 11,663 0 1,794
L-3 Communications Hldg Corp Equity 502424104 255,354 2,920 SH Sole 0 2,020 0 900
Lennar Corporation Equity 526057104 292,215 16,100 SH Sole 0 14,500 0 1,600
Lilly Eli & Co Equity 532457108 423,714 11,290 SH Sole 0 9,650 0 1,640
Lockheed Martin Corp Com Equity 539830109 1,446,448 17,864 SH Sole 0 17,864 0 0
Lowes Companies Inc Equity 548661107 998,600 42,840 SH Sole 0 36,440 0 6,400
Marathon Oil Corp Equity 565849106 403,740 7,664 SH Sole 0 7,664 0 0
McCormick & Co Inc Equity 579780206 428,781 8,650 SH Sole 0 8,650 0 0
McDonalds Corp Equity 580135101 4,367,523 51,797 SH Sole 0 50,318 29 1,450
Medco Health Solutions Equity 58405U102 1,669,544 29,539 SH Sole 0 29,504 0 35
Medtronic Inc Equity 585055106 850,665 22,078 SH Sole 0 21,749 0 329
Merck & Co Inc New Equity 58933Y105 2,535,481 71,847 SH Sole 0 68,572 50 3,225
Metropolitan West High Yield Equity 592905848 172,895 16,174 SH Sole 0 6,913 0 9,260
Bond CL I
Microsoft Corporation Equity 594918104 2,720,536 104,636 SH Sole 0 99,990 0 4,646
Microchip Technology Inc. Equity 595017104 604,285 15,940 SH Sole 0 15,890 0 50
National Fuel Gas Company Equity 636180101 299,718 4,117 SH Sole 0 4,117 0 0
Nestle Adr Equity 641069406 661,316 10,657 SH Sole 0 10,657 0 0
NextEra Energy Inc Equity 65339F101 1,252,973 21,806 SH Sole 0 21,606 0 200
Nike, Inc. Class B Equity 654106103 380,615 4,230 SH Sole 0 3,030 0 1,200
Norfolk Southern Corp Equity 655844108 1,851,370 24,708 SH Sole 0 24,208 0 500
Novartis Ag Sponsored Adr Equity 66987V109 270,351 4,424 SH Sole 0 4,424 0 0
Occidental Petroleum Equity 674599105 241,581 2,322 SH Sole 0 2,322 0 0
Oracle Corporation Equity 68389X105 6,143,902 186,688 SH Sole 0 185,802 326 560
Paychex Inc. Equity 704326107 3,890,442 126,642 SH Sole 0 126,642 0 0
Pepsico Inc Equity 713448108 4,052,260 57,536 SH Sole 0 53,651 35 3,850
Pfizer Inc. Equity 717081103 2,991,965 145,241 SH Sole 0 137,169 0 8,072
Philip Morris Intl Inc Equity 718172109 721,049 10,799 SH Sole 0 8,274 0 2,525
Pitney Bowes Equity 724479100 573,026 24,925 SH Sole 0 23,725 0 1,200
Praxair, Inc. Equity 74005P104 2,290,823 21,135 SH Sole 0 20,960 0 175
Precision Castparts Corp Equity 740189105 329,300 2,000 SH Sole 0 2,000 0 0
Procter & Gamble Co Equity 742718109 6,749,036 106,167 SH Sole 0 103,534 70 2,563
Qualcomm Inc Equity 747525103 1,093,094 19,248 SH Sole 0 17,948 0 1,300
Royal Dutch Shell Plc Adr Cl A Equity 780259206 584,120 8,212 SH Sole 0 7,512 0 700
Schlumberger Ltd Equity 806857108 2,143,757 24,812 SH Sole 0 22,937 0 1,875
Scout International Equity 81063U503 314,712 9,344 SH Sole 0 3,598 0 5,746
Snap-On Inc. Equity 833034101 1,730,696 27,700 SH Sole 0 27,700 0 0
Southern Co Equity 842587107 1,641,810 40,659 SH Sole 0 38,609 0 2,050
Sovran Self Storage Inc. Equity 84610H108 753,580 18,380 SH Sole 0 17,680 100 600
Staples, Inc. Equity 855030102 191,543 12,123 SH Sole 0 11,823 300 0
State Street Corp. Equity 857477103 624,947 13,860 SH Sole 0 13,785 75 0
Stryker Corp. Equity 863667101 1,461,557 24,903 SH Sole 0 22,278 0 2,625
Sysco Corp Equity 871829107 353,176 11,327 SH Sole 0 10,827 0 500
TCF Financial Corp Equity 872275102 665,160 48,200 SH Sole 0 48,200 0 0
TJX Cos Inc New Equity 872540109 271,843 5,175 SH Sole 0 4,625 0 550
Target Corp. Equity 87612E106 521,170 11,110 SH Sole 0 10,960 150 0
Teva Pharmaceutical Inds Ltd Equity 881624209 2,076,450 43,062 SH Sole 0 40,622 75 2,365
Adr
Texas Instruments Inc Equity 882508104 525,116 15,995 SH Sole 0 12,995 0 3,000
3M Company Equity 88579Y101 3,081,771 32,491 SH Sole 0 31,961 0 530
Tootsie Roll Inds Inc Equity 890516107 749,875 25,628 SH Sole 0 25,628 0 0
Travelers Cos Inc. Equity 89417E109 707,566 12,120 SH Sole 0 11,820 0 300
Unilever Nv New York Shs New Equity 904784709 500,601 15,239 SH Sole 0 15,239 0 0
Union Pacific Corp Equity 907818108 404,446 3,874 SH Sole 0 3,785 34 55
United Technologies Corp Equity 913017109 7,487,857 84,599 SH Sole 0 82,409 0 2,190
V.F. Corp Equity 918204108 572,003 5,269 SH Sole 0 4,789 0 480
Vanguard Total Bond Market ETF Equity 921937835 583,946 7,195 SH Sole 0 2,950 0 4,245
Verizon Communications Equity 92343V104 3,481,899 93,524 SH Sole 0 90,481 12 3,031
Wal-Mart Stores Inc Equity 931142103 979,636 18,435 SH Sole 0 17,560 0 875
Walgreen Co Equity 931422109 465,192 10,956 SH Sole 0 10,131 0 825
Wells Fargo & Company Equity 949746101 1,330,886 47,430 SH Sole 0 45,850 0 1,580
Xerox Corp Equity 984121103 425,894 40,912 SH Sole 0 40,912 0 0
Zimmer Hldgs Inc Equity 98956P102 351,645 5,564 SH Sole 0 5,564 0 0
AIG Fractional CUSIP Equity ACG874152 22,276 53,077 SH Sole 0 53,077 0 0
Accenture PLC Equity G1151C101 886,966 14,680 SH Sole 0 14,680 0 0
Covidien Plc Equity G2554F113 322,148 6,052 SH Sole 0 5,450 67 535
Ingersoll-Rand PLC Equity G47791101 689,960 15,194 SH Sole 0 15,194 0 0
Noble Corporation Equity H5833N103 1,506,408 38,224 SH Sole 0 38,149 0 75
Tyco Intl Ltd Equity H89128104 265,044 5,362 SH Sole 0 5,362 0 0
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