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 | 213 | 8,030 | SH | | SOLE | 0 | 7,670 | 360 | 0 |
Aflac, Inc. | Com | 001055102 | 1,141 | 17,075 | SH | | SOLE | 0 | 16,944 | 0 | 131 |
AT&T Inc. | Com | 00206R102 | 3,863 | 109,859 | SH | | SOLE | 0 | 106,134 | 200 | 3,525 |
Abbott Laboratories | Com | 002824100 | 1,185 | 30,928 | SH | | SOLE | 0 | 28,213 | 215 | 2,500 |
Abbvie Inc | Com | 00287Y109 | 1,038 | 19,657 | SH | | SOLE | 0 | 16,492 | 215 | 2,950 |
Affiliated Managers Group Inc | Com | 008252108 | 298 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 1,375 |
Air Products & Chemicals Inc | Com | 009158106 | 369 | 3,305 | SH | | SOLE | 0 | 3,130 | 100 | 75 |
Alcoa Inc. | Com | 013817101 | 792 | 74,532 | SH | | SOLE | 0 | 74,532 | 0 | 0 |
Allstate Corp. | Com | 020002101 | 204 | 3,746 | SH | | SOLE | 0 | 3,606 | 0 | 140 |
Altria Group Inc | Com | 02209S103 | 664 | 17,286 | SH | | SOLE | 0 | 12,467 | 0 | 4,819 |
Amazon Com Inc | Com | 023135106 | 229 | 574 | SH | | SOLE | 0 | 207 | 0 | 367 |
American Express Co | Com | 025816109 | 778 | 8,580 | SH | | SOLE | 0 | 8,580 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 617 | 5,412 | SH | | SOLE | 0 | 5,212 | 200 | 0 |
Apache Corp | Com | 037411105 | 1,663 | 19,349 | SH | | SOLE | 0 | 19,164 | 100 | 85 |
Apple Inc | Com | 037833100 | 4,246 | 7,568 | SH | | SOLE | 0 | 6,432 | 0 | 1,136 |
Automatic Data Processing Inc | Com | 053015103 | 422 | 5,220 | SH | | SOLE | 0 | 4,670 | 0 | 550 |
Baker Hughes Inc | Com | 057224107 | 254 | 4,603 | SH | | SOLE | 0 | 4,603 | 0 | 0 |
Bank Amer Corp | Com | 060505104 | 866 | 55,646 | SH | | SOLE | 0 | 55,646 | 0 | 0 |
Bank New York Mellon Corp | Com | 064058100 | 1,011 | 28,935 | SH | | SOLE | 0 | 28,405 | 350 | 180 |
Baxter International, Inc. | Com | 071813109 | 400 | 5,750 | SH | | SOLE | 0 | 5,350 | 0 | 400 |
Becton Dickinson & Co | Com | 075887109 | 347 | 3,145 | SH | | SOLE | 0 | 2,745 | 0 | 400 |
Berkshire Hathaway Inc Cl B | Com | 084670702 | 720 | 6,074 | SH | | SOLE | 0 | 5,974 | 0 | 100 |
Blackrock Inc | Com | 09247X101 | 316 | 1,000 | SH | | SOLE | 0 | 945 | 40 | 15 |
Boeing Co | Com | 097023105 | 1,022 | 7,489 | SH | | SOLE | 0 | 6,989 | 0 | 500 |
Bristol-Myers Squibb Co. | Com | 110122108 | 3,554 | 66,859 | SH | | SOLE | 0 | 66,309 | 550 | 0 |
C H Robinson Worldwide Inc. New | Com | 12541W209 | 345 | 5,917 | SH | | SOLE | 0 | 5,917 | 0 | 0 |
CSX Corp | Com | 126408103 | 335 | 11,650 | SH | | SOLE | 0 | 10,310 | 0 | 1,340 |
CVS/Caremark Corp | Com | 126650100 | 2,674 | 37,367 | SH | | SOLE | 0 | 36,142 | 0 | 1,225 |
Canadian Natl Ry Co | Com | 136375102 | 1,105 | 19,380 | SH | | SOLE | 0 | 19,230 | 0 | 150 |
Carnival Corp | Com | 143658300 | 259 | 6,437 | SH | | SOLE | 0 | 6,137 | 300 | 0 |
Caterpillar Inc | Com | 149123101 | 1,822 | 20,065 | SH | | SOLE | 0 | 19,990 | 0 | 75 |
Cerner Corp. | Com | 156782104 | 323 | 5,800 | SH | | SOLE | 0 | 600 | 0 | 5,200 |
Chevron Corporation | Com | 166764100 | 5,400 | 43,235 | SH | | SOLE | 0 | 41,836 | 75 | 1,324 |
Chubb Corp | Com | 171232101 | 233 | 2,416 | SH | | SOLE | 0 | 2,416 | 0 | 0 |
Cisco Systems | Com | 17275R102 | 1,661 | 74,056 | SH | | SOLE | 0 | 68,381 | 400 | 5,275 |
Citigroup Inc Com New | Com | 172967424 | 334 | 6,409 | SH | | SOLE | 0 | 5,969 | 0 | 440 |
Clorox Co | Com | 189054109 | 976 | 10,520 | SH | | SOLE | 0 | 10,520 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 3,242 | 78,471 | SH | | SOLE | 0 | 78,261 | 150 | 60 |
Cognizant Tech Solutions Corp Cl A | Com | 192446102 | 249 | 2,465 | SH | | SOLE | 0 | 965 | 0 | 1,500 |
Colgate Palmolive Co | Com | 194162103 | 1,037 | 15,900 | SH | | SOLE | 0 | 15,900 | 0 | 0 |
Comcast Corp New Cl A | Com | 20030N101 | 351 | 6,758 | SH | | SOLE | 0 | 6,663 | 0 | 95 |
ConocoPhillips | Com | 20825C104 | 2,156 | 30,516 | SH | | SOLE | 0 | 29,424 | 0 | 1,092 |
Constellation Brands Inc Cl A | Com | 21036P108 | 2,886 | 41,000 | SH | | SOLE | 0 | 41,000 | 0 | 0 |
Constellation Brands Inc Cl B | Com | 21036P207 | 280 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
Corning Inc. | Com | 219350105 | 286 | 16,075 | SH | | SOLE | 0 | 12,375 | 600 | 3,100 |
Danaher Corp | Com | 235851102 | 1,326 | 17,170 | SH | | SOLE | 0 | 17,170 | 0 | 0 |
Darden Restaurants Inc | Com | 237194105 | 2,332 | 42,895 | SH | | SOLE | 0 | 40,770 | 2,050 | 75 |
Deere & Co | Com | 244199105 | 1,274 | 13,948 | SH | | SOLE | 0 | 13,055 | 43 | 850 |
Digital Rlty Tr Inc | Com | 253868103 | 277 | 5,635 | SH | | SOLE | 0 | 5,085 | 450 | 100 |
Disney Walt Co | Com | 254687106 | 3,294 | 43,119 | SH | | SOLE | 0 | 42,594 | 125 | 400 |
Dominion Res Inc VA New | Com | 25746U109 | 330 | 5,102 | SH | | SOLE | 0 | 4,902 | 0 | 200 |
Dow Chemical Co | Com | 260543103 | 827 | 18,624 | SH | | SOLE | 0 | 18,149 | 225 | 250 |
Du Pont De Nemours Ei Co | Com | 263534109 | 2,243 | 34,524 | SH | | SOLE | 0 | 31,599 | 1,400 | 1,525 |
EMC Corp Mass | Com | 268648102 | 575 | 22,844 | SH | | SOLE | 0 | 22,274 | 0 | 570 |
Eastman Chemical Co. | Com | 277432100 | 1,357 | 16,813 | SH | | SOLE | 0 | 16,813 | 0 | 0 |
eBay, Inc. | Com | 278642103 | 204 | 3,725 | SH | | SOLE | 0 | 3,530 | 0 | 195 |
Eber Bros & Co Class A | Com | 278652102 | 463 | 1,850 | SH | | SOLE | 0 | 1,850 | 0 | 0 |
Emerson Elec Co | Com | 291011104 | 896 | 12,768 | SH | | SOLE | 0 | 11,988 | 100 | 680 |
Entergy Corp | Com | 29364G103 | 715 | 11,295 | SH | | SOLE | 0 | 11,295 | 0 | 0 |
Exelon Corp | Com | 30161N101 | 274 | 10,009 | SH | | SOLE | 0 | 8,609 | 0 | 1,400 |
Expeditors Intl Wash Inc | Com | 302130109 | 749 | 16,923 | SH | | SOLE | 0 | 14,758 | 0 | 2,165 |
Express Scripts Hldg Co | Com | 30219G108 | 2,783 | 39,615 | SH | | SOLE | 0 | 35,130 | 130 | 4,355 |
Exxon-Mobil Corp | Com | 30231G102 | 20,559 | 203,157 | SH | | SOLE | 0 | 199,872 | 575 | 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 | 15,221 | 615,997 | SH | | SOLE | 0 | 615,997 | 0 | 0 |
Fiserv Inc. | Com | 337738108 | 258 | 4,370 | SH | | SOLE | 0 | 4,370 | 0 | 0 |
Ford Motor Company | Com | 345370860 | 382 | 24,765 | SH | | SOLE | 0 | 24,665 | 0 | 100 |
Freeport-McMoRan Copper & Gold | Com | 35671D857 | 552 | 14,615 | SH | | SOLE | 0 | 14,435 | 0 | 180 |
General Dynamics Corp | Com | 369550108 | 1,042 | 10,908 | SH | | SOLE | 0 | 10,758 | 150 | 0 |
General Electric Co. | Com | 369604103 | 9,856 | 351,624 | SH | | SOLE | 0 | 339,349 | 325 | 11,950 |
General Mills Inc | Com | 370334104 | 1,216 | 24,355 | SH | | SOLE | 0 | 18,655 | 5,500 | 200 |
Gilead Sci Inc. | Com | 375558103 | 1,275 | 16,980 | SH | | SOLE | 0 | 12,930 | 0 | 4,050 |
Glaxo Smithkline Sponsored Adr | Com | 37733W105 | 287 | 5,376 | SH | | SOLE | 0 | 5,376 | 0 | 0 |
Goldman Sachs Group Inc. | Com | 38141G104 | 592 | 3,340 | SH | | SOLE | 0 | 3,340 | 0 | 0 |
Google Inc | Com | 38259P508 | 2,699 | 2,408 | SH | | SOLE | 0 | 2,173 | 15 | 220 |
Halliburton Co | Com | 406216101 | 459 | 9,043 | SH | | SOLE | 0 | 8,428 | 0 | 615 |
Hershey Company | Com | 427866108 | 239 | 2,459 | SH | | SOLE | 0 | 2,459 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 799 | 9,700 | SH | | SOLE | 0 | 9,650 | 0 | 50 |
Home Properties Inc. | Com | 437306103 | 2,734 | 50,990 | SH | | SOLE | 0 | 50,890 | 0 | 100 |
Honeywell Intl Inc | Com | 438516106 | 1,156 | 12,655 | SH | | SOLE | 0 | 12,655 | 0 | 0 |
Hyster-Yale Matls Handling Inc Cl A | Com | 449172105 | 2,702 | 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 | 1,704 | 65,645 | SH | | SOLE | 0 | 62,995 | 0 | 2,650 |
Intl Business Machines Corp | Com | 459200101 | 5,950 | 31,721 | SH | | SOLE | 0 | 31,599 | 0 | 122 |
Intuitive Surgical | Com | 46120E602 | 283 | 738 | SH | | SOLE | 0 | 513 | 25 | 200 |
Ishares TR Core S&P Mid-Cap ETF | Com | 464287507 | 320 | 2,390 | SH | | SOLE | 0 | 1,510 | 0 | 880 |
Ishares Russell MicroCap Index | Com | 464288869 | 252 | 3,360 | SH | | SOLE | 0 | 0 | 0 | 3,360 |
JP Morgan Chase & Co | Com | 46625H100 | 7,018 | 120,014 | SH | | SOLE | 0 | 118,969 | 655 | 390 |
Jacobs Engineering Group,Inc. | Com | 469814107 | 1,450 | 23,025 | SH | | SOLE | 0 | 20,150 | 100 | 2,775 |
Johnson & Johnson | Com | 478160104 | 6,716 | 73,326 | SH | | SOLE | 0 | 72,062 | 200 | 1,064 |
Johnson Controls Inc | Com | 478366107 | 2,537 | 49,459 | SH | | SOLE | 0 | 49,334 | 0 | 125 |
Kellogg Co | Com | 487836108 | 726 | 11,880 | SH | | SOLE | 0 | 11,880 | 0 | 0 |
Kimberly Clark Corp | Com | 494368103 | 1,042 | 9,976 | SH | | SOLE | 0 | 9,340 | 36 | 600 |
Kohls Corp | Com | 500255104 | 281 | 4,960 | SH | | SOLE | 0 | 4,960 | 0 | 0 |
Kraft Foods Group Inc | Com | 50076Q106 | 459 | 8,522 | SH | | SOLE | 0 | 8,036 | 0 | 486 |
Lennar Corporation | Com | 526057104 | 605 | 15,300 | SH | | SOLE | 0 | 15,195 | 0 | 105 |
Lilly Eli & Co | Com | 532457108 | 570 | 11,170 | SH | | SOLE | 0 | 10,910 | 0 | 260 |
Lockheed Martin Corp Com | Com | 539830109 | 2,480 | 16,684 | SH | | SOLE | 0 | 16,609 | 75 | 0 |
Lowes Companies Inc | Com | 548661107 | 777 | 15,681 | SH | | SOLE | 0 | 11,131 | 0 | 4,550 |
Mastercard Inc Cl A | Com | 57636Q104 | 343 | 410 | SH | | SOLE | 0 | 110 | 0 | 300 |
McCormick & Co Inc | Com | 579780206 | 530 | 7,690 | SH | | SOLE | 0 | 7,640 | 0 | 50 |
McDonalds Corp | Com | 580135101 | 4,910 | 50,603 | SH | | SOLE | 0 | 50,034 | 29 | 540 |
Medtronic Inc | Com | 585055106 | 943 | 16,438 | SH | | SOLE | 0 | 16,174 | 0 | 264 |
Merck & Co Inc New | Com | 58933Y105 | 3,087 | 61,679 | SH | | SOLE | 0 | 58,534 | 50 | 3,095 |
Microsoft Corporation | Com | 594918104 | 3,346 | 89,439 | SH | | SOLE | 0 | 86,317 | 300 | 2,822 |
Microchip Technology Inc. | Com | 595017104 | 458 | 10,230 | SH | | SOLE | 0 | 9,905 | 125 | 200 |
Mondelez Intl Inc | Com | 609207105 | 450 | 12,753 | SH | | SOLE | 0 | 10,894 | 0 | 1,859 |
Morgan Stanley Dean Witter & Co. | Com | 617446448 | 1,020 | 32,514 | SH | | SOLE | 0 | 32,019 | 170 | 325 |
National Oilwell Varco, Inc. | Com | 637071101 | 239 | 3,010 | SH | | SOLE | 0 | 1,445 | 0 | 1,565 |
Nestle Adr | Com | 641069406 | 727 | 9,905 | SH | | SOLE | 0 | 9,905 | 0 | 0 |
NextEra Energy Inc | Com | 65339F101 | 1,666 | 19,460 | SH | | SOLE | 0 | 19,260 | 0 | 200 |
Nike, Inc. Class B | Com | 654106103 | 823 | 10,469 | SH | | SOLE | 0 | 7,694 | 0 | 2,775 |
Norfolk Southern Corp | Com | 655844108 | 1,990 | 21,438 | SH | | SOLE | 0 | 20,963 | 75 | 400 |
Novartis Ag Sponsored Adr | Com | 66987V109 | 343 | 4,262 | SH | | SOLE | 0 | 4,207 | 0 | 55 |
Nucor Corp | Com | 670346105 | 313 | 5,855 | SH | | SOLE | 0 | 5,595 | 200 | 60 |
Oracle Corporation | Com | 68389X105 | 6,109 | 159,681 | SH | | SOLE | 0 | 158,566 | 300 | 815 |
Paychex Inc. | Com | 704326107 | 5,076 | 111,477 | SH | | SOLE | 0 | 111,477 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 3,012 | 36,318 | SH | | SOLE | 0 | 33,608 | 150 | 2,560 |
Pfizer Inc. | Com | 717081103 | 4,021 | 131,269 | SH | | SOLE | 0 | 124,977 | 0 | 6,292 |
Philip Morris Intl Inc | Com | 718172109 | 921 | 10,568 | SH | | SOLE | 0 | 8,333 | 0 | 2,235 |
Praxair, Inc. | Com | 74005P104 | 2,172 | 16,707 | SH | | SOLE | 0 | 16,502 | 0 | 205 |
Precision Castparts Corp | Com | 740189105 | 471 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
Priceline Com Inc | Com | 741503403 | 581 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Procter & Gamble Co | Com | 742718109 | 7,519 | 92,361 | SH | | SOLE | 0 | 91,136 | 400 | 825 |
Prudential Financial Inc | Com | 744320102 | 384 | 4,165 | SH | | SOLE | 0 | 4,165 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 2,134 | 28,737 | SH | | SOLE | 0 | 27,412 | 0 | 1,325 |
Raytheon Co Com New | Com | 755111507 | 204 | 2,252 | SH | | SOLE | 0 | 2,152 | 0 | 100 |
Royal Dutch Shell Plc Adr Cl A | Com | 780259206 | 507 | 7,112 | SH | | SOLE | 0 | 6,347 | 65 | 700 |
Schlumberger Ltd | Com | 806857108 | 2,459 | 27,292 | SH | | SOLE | 0 | 25,717 | 0 | 1,575 |
Snap-On Inc. | Com | 833034101 | 8,278 | 75,583 | SH | | SOLE | 0 | 75,583 | 0 | 0 |
Southern Co | Com | 842587107 | 1,211 | 29,447 | SH | | SOLE | 0 | 28,247 | 400 | 800 |
Sovran Self Storage Inc. | Com | 84610H108 | 233 | 3,570 | SH | | SOLE | 0 | 3,420 | 150 | 0 |
Starwood Hotels & Resorts Worldwide Inc | Com | 85590A401 | 223 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
State Street Corp. | Com | 857477103 | 1,011 | 13,770 | SH | | SOLE | 0 | 13,645 | 125 | 0 |
Steuben Tr Co Hornell, NY | Com | 860010107 | 202 | 7,562 | SH | | SOLE | 0 | 7,562 | 0 | 0 |
Stryker Corp. | Com | 863667101 | 915 | 12,180 | SH | | SOLE | 0 | 10,380 | 0 | 1,800 |
Sysco Corp | Com | 871829107 | 409 | 11,320 | SH | | SOLE | 0 | 11,220 | 0 | 100 |
TCF Financial Corp | Com | 872275102 | 3,123 | 192,166 | SH | | SOLE | 0 | 192,166 | 0 | 0 |
TJX Cos Inc New | Com | 872540109 | 711 | 11,164 | SH | | SOLE | 0 | 9,514 | 0 | 1,650 |
Target Corp. | Com | 87612E106 | 918 | 14,515 | SH | | SOLE | 0 | 14,340 | 175 | 0 |
Teva Pharmaceutical Inds Ltd Adr | Com | 881624209 | 1,018 | 25,391 | SH | | SOLE | 0 | 24,341 | 150 | 900 |
Texas Instruments Inc | Com | 882508104 | 760 | 17,313 | SH | | SOLE | 0 | 14,313 | 0 | 3,000 |
3M Company | Com | 88579Y101 | 3,295 | 23,495 | SH | | SOLE | 0 | 22,901 | 90 | 504 |
Tootsie Roll Inds Inc | Com | 890516107 | 319 | 9,810 | SH | | SOLE | 0 | 9,810 | 0 | 0 |
Travelers Cos Inc. | Com | 89417E109 | 1,299 | 14,350 | SH | | SOLE | 0 | 14,300 | 0 | 50 |
US Bancorp Del New | Com | 902973304 | 234 | 5,794 | SH | | SOLE | 0 | 5,544 | 0 | 250 |
Unilever Nv New York Shs New | Com | 904784709 | 605 | 15,039 | SH | | SOLE | 0 | 15,039 | 0 | 0 |
Union Pacific Corp | Com | 907818108 | 555 | 3,305 | SH | | SOLE | 0 | 3,216 | 34 | 55 |
United Technologies Corp | Com | 913017109 | 8,692 | 76,383 | SH | | SOLE | 0 | 74,145 | 100 | 2,138 |
V.F. Corp | Com | 918204108 | 1,278 | 20,496 | SH | | SOLE | 0 | 19,052 | 0 | 1,444 |
Valero Energy | Com | 91913Y100 | 252 | 5,005 | SH | | SOLE | 0 | 4,680 | 0 | 325 |
Vanguard Total International Stk Index Signal | Com | 921909792 | 492 | 14,642 | SH | | SOLE | 0 | 14,642 | 0 | 0 |
Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | 5,801 | 141,000 | SH | | SOLE | 0 | 135,615 | 850 | 4,535 |
Verizon Communications | Com | 92343V104 | 4,192 | 85,309 | SH | | SOLE | 0 | 82,999 | 60 | 2,250 |
Vodafone Group PLC New | Com | 92857W209 | 312 | 7,937 | SH | | SOLE | 0 | 7,362 | 300 | 275 |
Wal-Mart Stores Inc | Com | 931142103 | 1,237 | 15,726 | SH | | SOLE | 0 | 15,155 | 0 | 571 |
Walgreen Co | Com | 931422109 | 553 | 9,632 | SH | | SOLE | 0 | 9,507 | 125 | 0 |
Wells Fargo & Company | Com | 949746101 | 2,033 | 44,770 | SH | | SOLE | 0 | 43,970 | 0 | 800 |
Xerox Corp | Com | 984121103 | 516 | 42,437 | SH | | SOLE | 0 | 42,437 | 0 | 0 |
Zimmer Hldgs Inc | Com | 98956P102 | 326 | 3,498 | SH | | SOLE | 0 | 3,498 | 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 | 592 | 7,200 | SH | | SOLE | 0 | 7,200 | 0 | 0 |
Covidien Plc | Com | G2554F113 | 346 | 5,085 | SH | | SOLE | 0 | 5,085 | 0 | 0 |
Eaton Corp PLC | Com | G29183103 | 568 | 7,462 | SH | | SOLE | 0 | 5,205 | 0 | 2,257 |
Ingersoll-Rand PLC | Com | G47791101 | 684 | 11,107 | SH | | SOLE | 0 | 10,932 | 0 | 175 |
Nabors Industries Ltd | Com | G6359F103 | 276 | 16,235 | SH | | SOLE | 0 | 16,235 | 0 | 0 |
Noble Corp PLC | Com | G65431101 | 1,251 | 33,382 | SH | | SOLE | 0 | 32,982 | 325 | 75 |
Transocean Ltd Switzerland | Com | H8817H100 | 342 | 6,930 | SH | | SOLE | 0 | 6,930 | 0 | 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 |