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 |
ADR ABB Ltd Sponsored | Com | 000375204 | 201 | 8,530 | SH | | SOLE | 0 | 8,170 | 360 | 0 |
Aflac, Inc. | Com | 001055102 | 1,312 | 21,170 | SH | | SOLE | 0 | 21,039 | 0 | 131 |
AT&T Inc. | Com | 00206R102 | 3,806 | 112,537 | SH | | SOLE | 0 | 108,812 | 200 | 3,525 |
Abbott Laboratories | Com | 002824100 | 987 | 29,728 | SH | | SOLE | 0 | 27,313 | 215 | 2,200 |
Abbvie Inc | Com | 00287Y109 | 884 | 19,757 | SH | | SOLE | 0 | 16,592 | 215 | 2,950 |
Affiliated Managers Group Inc | Com | 008252108 | 251 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 1,375 |
Air Products & Chemicals Inc | Com | 009158106 | 439 | 4,120 | SH | | SOLE | 0 | 3,920 | 100 | 100 |
Alcoa Inc. | Com | 013817101 | 578 | 71,232 | SH | | SOLE | 0 | 71,232 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 207 | 4,096 | SH | | SOLE | 0 | 3,806 | 0 | 290 |
Altria Group Inc | Com | 02209S103 | 541 | 15,756 | SH | | SOLE | 0 | 11,067 | 0 | 4,689 |
Amazon Com Inc | Com | 023135106 | 231 | 739 | SH | | SOLE | 0 | 277 | 0 | 462 |
American Electric Power Co Inc | Com | 025537101 | 224 | 5,166 | SH | | SOLE | 0 | 5,166 | 0 | 0 |
American Express Co | Com | 025816109 | 608 | 8,050 | SH | | SOLE | 0 | 8,050 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 617 | 5,512 | SH | | SOLE | 0 | 5,312 | 200 | 0 |
Apache Corp | Com | 037411105 | 1,687 | 19,814 | SH | | SOLE | 0 | 19,139 | 100 | 575 |
Apple Inc | Com | 037833100 | 3,704 | 7,769 | SH | | SOLE | 0 | 6,542 | 0 | 1,227 |
Artisan International Value Investor | Com | 04314h881 | 243 | 6,566 | SH | | SOLE | 0 | 6,566 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 373 | 5,150 | SH | | SOLE | 0 | 4,600 | 0 | 550 |
Avon Products Inc | Com | 054303102 | 232 | 11,270 | SH | | SOLE | 0 | 10,745 | 400 | 125 |
Baker Hughes Inc | Com | 057224107 | 226 | 4,603 | SH | | SOLE | 0 | 4,603 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 712 | 51,612 | SH | | SOLE | 0 | 51,612 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 919 | 30,426 | SH | | SOLE | 0 | 28,821 | 350 | 1,255 |
Baxter International, Inc. | Com | 071813109 | 411 | 6,250 | SH | | SOLE | 0 | 5,850 | 0 | 400 |
Becton Dickinson & Co | Com | 075887109 | 310 | 3,095 | SH | | SOLE | 0 | 2,695 | 0 | 400 |
Berkshire Hathaway Inc Del Cl A | Com | 084670108 | 341 | 2 | SH | | SOLE | 0 | 2 | 0 | 0 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 525 | 4,624 | SH | | SOLE | 0 | 4,524 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 317 | 1,170 | SH | | SOLE | 0 | 1,015 | 40 | 115 |
Boeing Co | Com | 097023105 | 997 | 8,489 | SH | | SOLE | 0 | 7,989 | 0 | 500 |
Bristol-Myers Squibb Co. | Com | 110122108 | 3,163 | 68,344 | SH | | SOLE | 0 | 67,794 | 550 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 344 | 5,777 | SH | | SOLE | 0 | 5,777 | 0 | 0 |
CSX Corp | Com | 126408103 | 234 | 9,090 | SH | | SOLE | 0 | 7,750 | 0 | 1,340 |
CVS/Caremark Corp | Com | 126650100 | 2,113 | 37,234 | SH | | SOLE | 0 | 36,009 | 0 | 1,225 |
Canadian Natl Ry Co | Com | 136375102 | 947 | 9,345 | SH | | SOLE | 0 | 9,270 | 0 | 75 |
Carnival Corp | Com | 143658300 | 213 | 6,537 | SH | | SOLE | 0 | 6,237 | 300 | 0 |
Caterpillar Inc | Com | 149123101 | 1,789 | 21,453 | SH | | SOLE | 0 | 21,378 | 0 | 75 |
Cerner Corp. | Com | 156782104 | 305 | 5,800 | SH | | SOLE | 0 | 600 | 0 | 5,200 |
Chevron Corporation | Com | 166764100 | 5,342 | 43,970 | SH | | SOLE | 0 | 42,406 | 75 | 1,489 |
Chubb Corp | Com | 171232101 | 229 | 2,567 | SH | | SOLE | 0 | 2,567 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,950 | 83,209 | SH | | SOLE | 0 | 73,699 | 400 | 9,110 |
Citigroup Inc Com New | Com | 172967424 | 325 | 6,691 | SH | | SOLE | 0 | 6,061 | 0 | 630 |
Clorox Co | Com | 189054109 | 860 | 10,520 | SH | | SOLE | 0 | 10,520 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 2,995 | 79,061 | SH | | SOLE | 0 | 78,851 | 150 | 60 |
Cognizant Tech Solutions Corp Cl A | Com | 192446102 | 204 | 2,490 | SH | | SOLE | 0 | 990 | 0 | 1,500 |
Colgate Palmolive Co | Com | 194162103 | 943 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 344 | 7,628 | SH | | SOLE | 0 | 6,998 | 0 | 630 |
ConocoPhillips | Com | 20825C104 | 2,119 | 30,478 | SH | | SOLE | 0 | 29,386 | 0 | 1,092 |
Constellation Brands Inc Cl A | Com | 21036P108 | 2,384 | 41,525 | SH | | SOLE | 0 | 41,525 | 0 | 0 |
Constellation Brands Inc Cl B | Com | 21036P207 | 229 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 280 | 19,175 | SH | | SOLE | 0 | 15,475 | 600 | 3,100 |
Danaher Corp | Com | 235851102 | 1,201 | 17,320 | SH | | SOLE | 0 | 17,320 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 2,034 | 43,950 | SH | | SOLE | 0 | 41,725 | 2,050 | 175 |
Deere & Co | Com | 244199105 | 1,108 | 13,608 | SH | | SOLE | 0 | 12,715 | 43 | 850 |
Disney Walt Co | Com | 254687106 | 2,781 | 43,119 | SH | | SOLE | 0 | 42,594 | 125 | 400 |
Dominion Res Inc VA New | Com | 25746U109 | 319 | 5,102 | SH | | SOLE | 0 | 4,902 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 709 | 18,454 | SH | | SOLE | 0 | 17,929 | 225 | 300 |
Du Pont De Nemours Ei Co | Com | 263534109 | 1,935 | 33,049 | SH | | SOLE | 0 | 30,124 | 1,400 | 1,525 |
EMC Corp Mass | Com | 268648102 | 656 | 25,649 | SH | | SOLE | 0 | 23,699 | 0 | 1,950 |
Eastman Chemical Co. | Com | 277432100 | 1,341 | 17,213 | SH | | SOLE | 0 | 17,213 | 0 | 0 |
eBay, Inc. | Com | 278642103 | 236 | 4,230 | SH | | SOLE | 0 | 3,430 | 0 | 800 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 844 | 13,043 | SH | | SOLE | 0 | 12,263 | 100 | 680 |
Entergy Corp | Com | 29364G103 | 759 | 12,005 | SH | | SOLE | 0 | 11,905 | 0 | 100 |
Exelon Corp | Com | 30161N101 | 316 | 10,654 | SH | | SOLE | 0 | 9,054 | 200 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 790 | 17,938 | SH | | SOLE | 0 | 14,928 | 0 | 3,010 |
Express Scripts Hldg Co | Com | 30219G108 | 2,247 | 36,355 | SH | | SOLE | 0 | 32,075 | 0 | 4,280 |
Exxon-Mobil Corp | Com | 30231G102 | 17,732 | 206,088 | SH | | SOLE | 0 | 202,753 | 625 | 2,710 |
Financial Instn 8.48% Ser B-1 | Pfd Stk | 317585305 | 3,355 | 33,215 | SH | | SOLE | 0 | 33,215 | 0 | 0 |
Financial Institutions, Inc | Com | 317585404 | 12,788 | 625,045 | SH | | SOLE | 0 | 625,045 | 0 | 0 |
Fiserv Inc. | Com | 337738108 | 226 | 2,235 | SH | | SOLE | 0 | 2,235 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 465 | 27,565 | SH | | SOLE | 0 | 27,465 | 0 | 100 |
Freeport-McMoRan Copper & Gold | Com | 35671D857 | 600 | 18,132 | SH | | SOLE | 0 | 16,932 | 0 | 1,200 |
General Dynamics Corp | Com | 369550108 | 955 | 10,908 | SH | | SOLE | 0 | 10,758 | 150 | 0 |
General Electric Co. | Com | 369604103 | 8,573 | 358,859 | SH | | SOLE | 0 | 344,724 | 325 | 13,810 |
General Mills Inc | Com | 370334104 | 1,096 | 22,870 | SH | | SOLE | 0 | 17,170 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 1,006 | 16,005 | SH | | SOLE | 0 | 11,955 | 0 | 4,050 |
Goldman Sachs Group Inc. | Com | 38141G104 | 521 | 3,290 | SH | | SOLE | 0 | 3,290 | 0 | 0 |
Google Inc | Com | 38259P508 | 2,206 | 2,519 | SH | | SOLE | 0 | 2,224 | 15 | 280 |
Halliburton Co | Com | 406216101 | 482 | 10,018 | SH | | SOLE | 0 | 8,868 | 0 | 1,150 |
Hershey Company | Com | 427866108 | 245 | 2,651 | SH | | SOLE | 0 | 2,651 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 759 | 10,000 | SH | | SOLE | 0 | 9,950 | 0 | 50 |
Home Properties Inc. | Com | 437306103 | 2,883 | 49,915 | SH | | SOLE | 0 | 49,815 | 0 | 100 |
Honeywell Intl Inc | Com | 438516106 | 1,062 | 12,795 | SH | | SOLE | 0 | 12,795 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 2,600 | 29,000 | SH | | SOLE | 0 | 29,000 | 0 | 0 |
Hyster Yale B shares | Com | 449172204 | 1,403 | 32,000 | SH | | SOLE | 0 | 32,000 | 0 | 0 |
Intel Corp. | Com | 458140100 | 1,468 | 64,034 | SH | | SOLE | 0 | 61,484 | 0 | 2,550 |
Intl Business Machines Corp | Com | 459200101 | 5,864 | 31,665 | SH | | SOLE | 0 | 31,543 | 0 | 122 |
Intuitive Surgical | Com | 46120E602 | 202 | 536 | SH | | SOLE | 0 | 291 | 0 | 245 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 272 | 2,195 | SH | | SOLE | 0 | 1,260 | 0 | 935 |
Ishares Russell MicroCap Index | Com | 464288869 | 209 | 3,045 | SH | | SOLE | 0 | 0 | 0 | 3,045 |
JP Morgan Chase & Co | Com | 46625H100 | 6,297 | 121,824 | SH | | SOLE | 0 | 119,619 | 655 | 1,550 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,361 | 23,385 | SH | | SOLE | 0 | 20,510 | 100 | 2,775 |
Johnson & Johnson | Com | 478160104 | 6,426 | 74,130 | SH | | SOLE | 0 | 72,146 | 200 | 1,784 |
Johnson Controls Inc | Com | 478366107 | 2,105 | 50,714 | SH | | SOLE | 0 | 49,909 | 0 | 805 |
Kellogg Co | Com | 487836108 | 717 | 12,210 | SH | | SOLE | 0 | 12,210 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 902 | 9,576 | SH | | SOLE | 0 | 8,940 | 36 | 600 |
Kohls Corp | Com | 500255104 | 241 | 4,660 | SH | | SOLE | 0 | 4,660 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 421 | 8,015 | SH | | SOLE | 0 | 7,529 | 0 | 486 |
Lennar Corporation | Com | 526057104 | 610 | 17,225 | SH | | SOLE | 0 | 17,225 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 655 | 13,015 | SH | | SOLE | 0 | 12,605 | 150 | 260 |
Lockheed Martin Corp Com | Com | 539830109 | 2,131 | 16,709 | SH | | SOLE | 0 | 16,634 | 75 | 0 |
Lowes Companies Inc | Com | 548661107 | 767 | 16,106 | SH | | SOLE | 0 | 11,556 | 0 | 4,550 |
Mastercard Inc Cl A | Com | 57636Q104 | 276 | 410 | SH | | SOLE | 0 | 110 | 0 | 300 |
Matthews Pacific Tiger Fund Instl | Com | 577130834 | 274 | 11,143 | SH | | SOLE | 0 | 11,143 | 0 | 0 |
McCormick & Co Inc | Com | 579780206 | 510 | 7,880 | SH | | SOLE | 0 | 7,880 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 4,946 | 51,405 | SH | | SOLE | 0 | 50,139 | 29 | 1,237 |
Medtronic Inc | Com | 585055106 | 910 | 17,093 | SH | | SOLE | 0 | 16,449 | 0 | 644 |
Merck & Co Inc New | Com | 58933Y105 | 3,039 | 63,824 | SH | | SOLE | 0 | 60,144 | 50 | 3,630 |
Microsoft Corporation | Com | 594918104 | 3,087 | 92,757 | SH | | SOLE | 0 | 87,645 | 500 | 4,612 |
Microchip Technology Inc. | Com | 595017104 | 380 | 9,430 | SH | | SOLE | 0 | 9,105 | 125 | 200 |
Mondelez Intl Inc | Com | 609207105 | 426 | 13,568 | SH | | SOLE | 0 | 11,709 | 0 | 1,859 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 831 | 30,849 | SH | | SOLE | 0 | 30,679 | 170 | 0 |
National Oilwell Varco, Inc. | Com | 637071101 | 259 | 3,310 | SH | | SOLE | 0 | 1,265 | 0 | 2,045 |
Nestle Adr | Com | 641069406 | 702 | 10,030 | SH | | SOLE | 0 | 10,030 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,532 | 19,110 | SH | | SOLE | 0 | 18,910 | 0 | 200 |
Nike, Inc. Class B | Com | 654106103 | 758 | 10,435 | SH | | SOLE | 0 | 7,660 | 0 | 2,775 |
Norfolk Southern Corp | Com | 655844108 | 1,628 | 21,048 | SH | | SOLE | 0 | 20,573 | 75 | 400 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 418 | 5,447 | SH | | SOLE | 0 | 4,712 | 0 | 735 |
Nucor Corp | Com | 670346105 | 287 | 5,855 | SH | | SOLE | 0 | 5,595 | 200 | 60 |
Oracle Corporation | Com | 68389X105 | 5,472 | 164,967 | SH | | SOLE | 0 | 162,932 | 300 | 1,735 |
Paychex Inc. | Com | 704326107 | 4,730 | 116,388 | SH | | SOLE | 0 | 116,388 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 3,031 | 38,128 | SH | | SOLE | 0 | 35,008 | 150 | 2,970 |
Pfizer Inc. | Com | 717081103 | 3,711 | 129,184 | SH | | SOLE | 0 | 122,892 | 0 | 6,292 |
Philip Morris Intl Inc | Com | 718172109 | 882 | 10,188 | SH | | SOLE | 0 | 8,283 | 0 | 1,905 |
Praxair, Inc. | Com | 74005P104 | 2,011 | 16,730 | SH | | SOLE | 0 | 16,360 | 0 | 370 |
Precision Castparts Corp | Com | 740189105 | 454 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
Priceline Com Inc | Com | 741503403 | 505 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Procter & Gamble Co | Com | 742718109 | 7,074 | 93,587 | SH | | SOLE | 0 | 91,712 | 400 | 1,475 |
Prudential Financial Inc | Com | 744320102 | 372 | 4,765 | SH | | SOLE | 0 | 4,765 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 1,809 | 26,874 | SH | | SOLE | 0 | 25,549 | 0 | 1,325 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 437 | 6,657 | SH | | SOLE | 0 | 5,892 | 65 | 700 |
Schlumberger Ltd | Com | 806857108 | 2,378 | 26,907 | SH | | SOLE | 0 | 25,332 | 0 | 1,575 |
Scout International | Com | 81063U503 | 396 | 11,046 | SH | | SOLE | 0 | 4,703 | 0 | 6,343 |
Snap-On Inc. | Com | 833034101 | 7,521 | 75,583 | SH | | SOLE | 0 | 75,583 | 0 | 0 |
Southern Co | Com | 842587107 | 1,227 | 29,803 | SH | | SOLE | 0 | 28,093 | 400 | 1,310 |
Sovran Self Storage Inc. | Com | 84610H108 | 281 | 3,710 | SH | | SOLE | 0 | 3,560 | 150 | 0 |
State Street Corp. | Com | 857477103 | 912 | 13,870 | SH | | SOLE | 0 | 13,745 | 125 | 0 |
Stryker Corp. | Com | 863667101 | 1,028 | 15,205 | SH | | SOLE | 0 | 13,405 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 334 | 10,480 | SH | | SOLE | 0 | 10,380 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 2,744 | 192,166 | SH | | SOLE | 0 | 192,166 | 0 | 0 |
TJX Cos Inc New | Com | 872540109 | 630 | 11,164 | SH | | SOLE | 0 | 9,514 | 0 | 1,650 |
Target Corp. | Com | 87612E106 | 1,057 | 16,525 | SH | | SOLE | 0 | 16,350 | 175 | 0 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 1,191 | 31,517 | SH | | SOLE | 0 | 30,017 | 150 | 1,350 |
Texas Instruments Inc | Com | 882508104 | 698 | 17,313 | SH | | SOLE | 0 | 14,313 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 2,768 | 23,177 | SH | | SOLE | 0 | 22,583 | 90 | 504 |
Tootsie Roll Inds Inc | Com | 890516107 | 303 | 9,816 | SH | | SOLE | 0 | 9,816 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,224 | 14,436 | SH | | SOLE | 0 | 14,386 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 212 | 5,794 | SH | | SOLE | 0 | 5,544 | 0 | 250 |
Unilever Nv New York Shs New | Com | 904784709 | 567 | 15,039 | SH | | SOLE | 0 | 15,039 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 519 | 3,340 | SH | | SOLE | 0 | 3,251 | 34 | 55 |
United Parcel Service Inc | Com | 911312106 | 211 | 2,310 | SH | | SOLE | 0 | 1,685 | 0 | 625 |
United Technologies Corp | Com | 913017109 | 8,289 | 76,882 | SH | | SOLE | 0 | 74,644 | 100 | 2,138 |
V.F. Corp | Com | 918204108 | 983 | 4,939 | SH | | SOLE | 0 | 4,578 | 0 | 361 |
Vanguard Total International Stk Index Signal | Com | 921909792 | 488 | 15,089 | SH | | SOLE | 0 | 15,089 | 0 | 0 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 6,567 | 163,626 | SH | | SOLE | 0 | 155,121 | 580 | 7,925 |
Vanguard Extended Mkt Fd | Com | 922908652 | 315 | 4,080 | SH | | SOLE | 0 | 1,590 | 0 | 2,490 |
Verizon Communications | Com | 92343V104 | 3,936 | 84,334 | SH | | SOLE | 0 | 82,024 | 60 | 2,250 |
Vodafone Group PLC New | Com | 92857W209 | 289 | 8,229 | SH | | SOLE | 0 | 7,654 | 300 | 275 |
Wal-Mart Stores Inc | Com | 931142103 | 1,103 | 14,911 | SH | | SOLE | 0 | 14,610 | 0 | 301 |
Walgreen Co | Com | 931422109 | 524 | 9,732 | SH | | SOLE | 0 | 9,507 | 225 | 0 |
Wells Fargo & Company | Com | 949746101 | 1,835 | 44,415 | SH | | SOLE | 0 | 43,615 | 0 | 800 |
Xerox Corp | Com | 984121103 | 445 | 43,241 | SH | | SOLE | 0 | 43,241 | 0 | 0 |
Yum Brands Inc. | Com | 988498101 | 254 | 3,560 | SH | | SOLE | 0 | 2,920 | 0 | 640 |
Zimmer Hldgs Inc | Com | 98956P102 | 292 | 3,558 | SH | | SOLE | 0 | 3,558 | 0 | 0 |
Upstate Systems Tec, Inc Series C | Pfd Stk | 99580853 | 1 | 62,222 | SH | | SOLE | 0 | 62,222 | 0 | 0 |
Everflow Eastern Partners LP | Com | 99580992 | 97 | 11,672 | SH | | SOLE | 0 | 0 | 0 | 11,672 |
AIG Fractional CUSIP | Com | ACG874152 | 22 | 53,077 | SH | | SOLE | 0 | 53,077 | 0 | 0 |
Accenture PLC | Com | G1151C101 | 550 | 7,475 | SH | | SOLE | 0 | 7,475 | 0 | 0 |
Covidien Plc | Com | G2554F113 | 310 | 5,085 | SH | | SOLE | 0 | 5,085 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 464 | 6,742 | SH | | SOLE | 0 | 5,105 | 0 | 1,637 |
Ingersoll-Rand PLC | Com | G47791101 | 714 | 11,002 | SH | | SOLE | 0 | 10,852 | 0 | 150 |
Nabors Industries Ltd | Com | G6359F103 | 271 | 16,860 | SH | | SOLE | 0 | 16,860 | 0 | 0 |
Noble Corporation | Com | H5833N103 | 1,242 | 32,872 | SH | | SOLE | 0 | 32,547 | 250 | 75 |
Transocean Ltd Switzerland | Com | H8817H100 | 357 | 8,015 | SH | | SOLE | 0 | 7,865 | 150 | 0 |
Rayonier Inc REIT Fractional CUSIP | Com | HFE907109 | 0 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
JCI Limited Zar0.01 | Com | S3962R167 | 0 | 29,442 | SH | | SOLE | 0 | 29,442 | 0 | 0 |