Location: Canandaigua, NY
CIK: 0001074266 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | Exxon-Mobil Corp | 203,157 | $20.56M | 7.2% | $101.20 * | $53.69 | +14.4% | Com | 30231G102 |
| FISI | Financial Institutions, Inc | 615,997 | $15.22M | 5.4% | $24.71 * | $11.66 | +30.7% | Com | 317585404 |
| — | General Electric Co. | 351,624 | $9.856M | 3.5% | $28.03 | $23.19 | — | Com | 369604103 |
| — | United Technologies Corp | 76,383 | $8.692M | 3.1% | $113.79 | $92.94 | — | Com | 913017109 |
| SNA | Snap-On Inc. | 75,583 | $8.278M | 2.9% | $109.52 * | $66.38 | +26.3% | Com | 833034101 |
| PG | Procter & Gamble Co | 92,361 | $7.519M | 2.6% | $81.41 * | $55.01 | +5.5% | Com | 742718109 |
| JPM | JP Morgan Chase & Co | 120,014 | $7.018M | 2.5% | $58.48 * | $36.24 | +16.7% | Com | 46625H100 |
| JNJ | Johnson & Johnson | 73,326 | $6.716M | 2.4% | $91.59 * | $59.66 | +10.0% | Com | 478160104 |
| ORCL | Oracle Corporation | 159,681 | $6.109M | 2.2% | $38.26 * | $27.58 | +16.2% | Com | 68389X105 |
| IBM | Intl Business Machines Corp | 31,721 | $5.95M | 2.1% | $187.57 * | $118.94 | -6.8% | Com | 459200101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 141,000 | $5.801M | 2.0% | $41.14 | $41.85 | -1.7% | Com | 922042858 |
| CVX | Chevron Corporation | 43,235 | $5.4M | 1.9% | $124.90 * | $71.30 | +5.5% | Com | 166764100 |
| PAYX | Paychex Inc. | 111,477 | $5.076M | 1.8% | $45.53 * | $25.04 | +25.7% | Com | 704326107 |
| MCD | McDonalds Corp | 50,603 | $4.91M | 1.7% | $97.03 * | $71.80 | -1.0% | Com | 580135101 |
| AAPL | Apple Inc | 7,568 | $4.246M | 1.5% | $561.05 * | $13.18 | +32.1% | Com | 037833100 |
| VZ | Verizon Communications | 85,309 | $4.192M | 1.5% | $49.14 * | $27.03 | -1.5% | Com | 92343V104 |
| PFE | Pfizer Inc. | 131,269 | $4.021M | 1.4% | $30.63 * | $16.48 | +7.1% | Com | 717081103 |
| T | AT&T Inc. | 109,859 | $3.863M | 1.4% | $35.16 * | $11.40 | -0.9% | Com | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 66,859 | $3.554M | 1.3% | $53.16 * | $28.67 | +25.2% | Com | 110122108 |
| — | Financial Instn 8.48% Ser B-1 | 33,215 | $3.355M | 1.2% | $101.01 | $102.39 | — | Pfd Stk | 317585305 |
| MSFT | Microsoft Corporation | 89,439 | $3.346M | 1.2% | $37.41 * | $26.70 | +16.2% | Com | 594918104 |
| MMM | 3M Company | 23,495 | $3.295M | 1.2% | $140.24 * | $61.42 | +30.6% | Com | 88579Y101 |
| DIS | Disney Walt Co | 43,119 | $3.294M | 1.2% | $76.39 * | $56.11 | +22.4% | Com | 254687106 |
| KO | Coca Cola Co | 78,471 | $3.242M | 1.1% | $41.31 * | $27.85 | +1.8% | Com | 191216100 |
| — | TCF Financial Corp | 192,166 | $3.123M | 1.1% | $16.25 | $14.18 | — | Com | 872275102 |
| MRK | Merck & Co Inc New | 61,679 | $3.087M | 1.1% | $50.05 * | $30.04 | +9.6% | Com | 58933Y105 |
| PEP | Pepsico Inc | 36,318 | $3.012M | 1.1% | $82.93 * | $56.00 | +3.5% | Com | 713448108 |
| STZ | Constellation Brands Inc Cl A | 41,000 | $2.886M | 1.0% | $70.39 * | $43.15 | +39.6% | Com | 21036P108 |
| — | Express Scripts Hldg Co | 39,615 | $2.783M | 1.0% | $70.25 | $62.45 | — | Com | 30219G108 |
| — | Home Properties Inc. | 50,990 | $2.734M | 1.0% | $53.62 | $64.69 | — | Com | 437306103 |
| HY | Hyster-Yale Matls Handling Inc Cl A | 29,000 | $2.702M | 1.0% | $93.17 * | $43.68 | +60.0% | Com | 449172105 |
| — | Google Inc | 2,408 | $2.699M | 1.0% | $1120.85 | $880.49 | — | Com | 38259P508 |
| CVS | CVS/Caremark Corp | 37,367 | $2.674M | 0.9% | $71.56 * | $41.44 | +24.6% | Com | 126650100 |
| — | Johnson Controls Inc | 49,459 | $2.537M | 0.9% | $51.30 | $35.79 | — | Com | 478366107 |
| LMT | Lockheed Martin Corp Com | 16,684 | $2.48M | 0.9% | $148.65 * | $71.84 | +48.9% | Com | 539830109 |
| SLB | Schlumberger Ltd | 27,292 | $2.459M | 0.9% | $90.10 * | $53.28 | +22.1% | Com | 806857108 |
| DRI | Darden Restaurants Inc | 42,895 | $2.332M | 0.8% | $54.37 * | $31.23 | +8.0% | Com | 237194105 |
| — | Du Pont De Nemours Ei Co | 34,524 | $2.243M | 0.8% | $64.97 | $53.03 | — | Com | 263534109 |
| — | Praxair, Inc. | 16,707 | $2.172M | 0.8% | $130.01 | $115.18 | — | Com | 74005P104 |
| COP | ConocoPhillips | 30,516 | $2.156M | 0.8% | $70.65 * | $39.96 | +19.3% | Com | 20825C104 |
| QCOM | Qualcomm Inc | 28,737 | $2.134M | 0.8% | $74.26 * | $45.40 | +17.1% | Com | 747525103 |
| WFC | Wells Fargo & Company | 44,770 | $2.033M | 0.7% | $45.41 * | $27.36 | +18.5% | Com | 949746101 |
| NSC | Norfolk Southern Corp | 21,438 | $1.99M | 0.7% | $92.83 * | $57.82 | +23.2% | Com | 655844108 |
| CAT | Caterpillar Inc | 20,065 | $1.822M | 0.6% | $90.80 * | $61.56 | +8.4% | Com | 149123101 |
| INTC | Intel Corp. | 65,645 | $1.704M | 0.6% | $25.96 * | $17.19 | +12.3% | Com | 458140100 |
| NEE | NextEra Energy Inc | 19,460 | $1.666M | 0.6% | $85.61 * | $14.17 | +10.1% | Com | 65339F101 |
| — | Apache Corp | 19,349 | $1.663M | 0.6% | $85.95 | $83.81 | — | Com | 037411105 |
| CSCO | Cisco Systems | 74,056 | $1.661M | 0.6% | $22.43 * | $15.24 | +1.2% | Com | 17275R102 |
| — | Jacobs Engineering Group,Inc. | 23,025 | $1.45M | 0.5% | $62.98 | $55.15 | — | Com | 469814107 |
| — | Hyster Yale B shares | 32,000 | $1.403M | 0.5% | $43.84 | $43.84 | — | Com | 449172204 |
| EMN | Eastman Chemical Co. | 16,813 | $1.357M | 0.5% | $80.71 * | $47.81 | +17.2% | Com | 277432100 |
| DHR | Danaher Corp | 17,170 | $1.326M | 0.5% | $77.23 * | $25.01 | +25.4% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 14,350 | $1.299M | 0.5% | $90.52 * | $63.42 | +9.5% | Com | 89417E109 |
| VFC | V.F. Corp | 20,496 | $1.278M | 0.5% | $62.35 * | $49.78 | +17.9% | Com | 918204108 |
| GILD | Gilead Sci Inc. | 16,980 | $1.275M | 0.4% | $75.09 * | $37.60 | +38.8% | Com | 375558103 |
| DE | Deere & Co | 13,948 | $1.274M | 0.4% | $91.34 * | $68.03 | +7.6% | Com | 244199105 |
| — | Noble Corp PLC | 33,382 | $1.251M | 0.4% | $37.48 | $37.48 | — | Com | G65431101 |
| WMT | Wal-Mart Stores Inc | 15,726 | $1.237M | 0.4% | $78.66 * | $20.00 | +3.7% | Com | 931142103 |
| GIS | General Mills Inc | 24,355 | $1.216M | 0.4% | $49.93 * | $32.05 | +2.9% | Com | 370334104 |
| SO | Southern Co | 29,447 | $1.211M | 0.4% | $41.12 * | $26.74 | -8.1% | Com | 842587107 |
| ABT | Abbott Laboratories | 30,928 | $1.185M | 0.4% | $38.31 * | $28.86 | +5.4% | Com | 002824100 |
| HON | Honeywell Intl Inc | 12,655 | $1.156M | 0.4% | $91.35 * | $53.13 | +20.6% | Com | 438516106 |
| AFL | Aflac, Inc. | 17,075 | $1.141M | 0.4% | $66.82 * | $20.11 | +25.0% | Com | 001055102 |
| CNI | Canadian Natl Ry Co | 19,380 | $1.105M | 0.4% | $57.02 * | $41.94 | +9.8% | Com | 136375102 |
| KMB | Kimberly Clark Corp | 9,976 | $1.042M | 0.4% | $104.45 * | $63.20 | +5.9% | Com | 494368103 |
| GD | General Dynamics Corp | 10,908 | $1.042M | 0.4% | $95.53 * | $56.44 | +30.3% | Com | 369550108 |
| ABBV | Abbvie Inc | 19,657 | $1.038M | 0.4% | $52.81 * | $26.55 | +23.1% | Com | 00287Y109 |
| CL | Colgate Palmolive Co | 15,900 | $1.037M | 0.4% | $65.22 * | $44.38 | +11.2% | Com | 194162103 |
| BA | Boeing Co | 7,489 | $1.022M | 0.4% | $136.47 * | $80.37 | +45.1% | Com | 097023105 |
| MS | Morgan Stanley Dean Witter & Co. | 32,514 | $1.02M | 0.4% | $31.37 * | $17.56 | +31.1% | Com | 617446448 |
| TEVA | Teva Pharmaceutical Inds Ltd Adr | 25,391 | $1.018M | 0.4% | $40.09 | $38.94 | +2.9% | Com | 881624209 |
| STT | State Street Corp. | 13,770 | $1.011M | 0.4% | $73.42 * | $44.60 | +19.3% | Com | 857477103 |
| BK | Bank New York Mellon Corp | 28,935 | $1.011M | 0.4% | $34.94 * | $21.22 | +23.0% | Com | 064058100 |
| CLX | Clorox Co | 10,520 | $976K | 0.3% | $92.78 * | $60.00 | +9.8% | Com | 189054109 |
| — | Medtronic Inc | 16,438 | $943K | 0.3% | $57.37 | $51.48 | — | Com | 585055106 |
| PM | Philip Morris Intl Inc | 10,568 | $921K | 0.3% | $87.15 * | $49.77 | -3.2% | Com | 718172109 |
| TGT | Target Corp. | 14,515 | $918K | 0.3% | $63.24 * | $47.95 | -7.6% | Com | 87612E106 |
| SYK | Stryker Corp. | 12,180 | $915K | 0.3% | $75.12 * | $56.92 | +14.6% | Com | 863667101 |
| EMR | Emerson Elec Co | 12,768 | $896K | 0.3% | $70.18 * | $40.31 | +26.0% | Com | 291011104 |
| BAC | Bank Amer Corp | 55,646 | $866K | 0.3% | $15.56 * | $10.15 | +20.9% | Com | 060505104 |
| — | Dow Chemical Co | 18,624 | $827K | 0.3% | $44.41 | $32.16 | — | Com | 260543103 |
| NKE | Nike, Inc. Class B | 10,469 | $823K | 0.3% | $78.61 * | $26.53 | +27.5% | Com | 654106103 |
| HD | Home Depot Inc | 9,700 | $799K | 0.3% | $82.37 * | $56.09 | +11.0% | Com | 437076102 |
| — | Alcoa Inc. | 74,532 | $792K | 0.3% | $10.63 | $7.95 | — | Com | 013817101 |
| AXP | American Express Co | 8,580 | $778K | 0.3% | $90.68 * | $60.22 | +27.1% | Com | 025816109 |
| LOW | Lowes Companies Inc | 15,681 | $777K | 0.3% | $49.55 * | $32.16 | +24.2% | Com | 548661107 |
| TXN | Texas Instruments Inc | 17,313 | $760K | 0.3% | $43.90 * | $25.31 | +24.9% | Com | 882508104 |
| EXPD | Expeditors Intl Wash Inc | 16,923 | $749K | 0.3% | $44.26 * | $31.76 | +19.3% | Com | 302130109 |
| NSRGY | Nestle Adr | 9,905 | $727K | 0.3% | $73.40 | $69.17 | +6.4% | Com | 641069406 |
| — | Kellogg Co | 11,880 | $726K | 0.3% | $61.11 * | $38.95 | -2.9% | Com | 487836108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,074 | $720K | 0.3% | $118.54 | $111.67 | +6.2% | Com | 084670702 |
| ETR | Entergy Corp | 11,295 | $715K | 0.3% | $63.30 * | $20.57 | -5.2% | Com | 29364G103 |
| TJX | TJX Cos Inc New | 11,164 | $711K | 0.3% | $63.69 * | $20.85 | +29.8% | Com | 872540109 |
| — | Ingersoll-Rand PLC | 11,107 | $684K | 0.2% | $61.58 | $55.56 | — | Com | G47791101 |
| MO | Altria Group Inc | 17,286 | $664K | 0.2% | $38.41 * | $16.35 | +10.3% | Com | 02209S103 |
| AMGN | Amgen Inc. | 5,412 | $617K | 0.2% | $114.01 * | $73.54 | +10.8% | Com | 031162100 |
| LEN | Lennar Corporation | 15,300 | $605K | 0.2% | $39.54 * | $34.18 | -0.5% | Com | 526057104 |
| — | Unilever Nv New York Shs New | 15,039 | $605K | 0.2% | $40.23 | $39.30 | — | Com | 904784709 |
| GS | Goldman Sachs Group Inc. | 3,340 | $592K | 0.2% | $177.25 * | $120.22 | +17.1% | Com | 38141G104 |
| ACN | Accenture PLC | 7,200 | $592K | 0.2% | $82.22 * | $63.81 | +5.0% | Com | G1151C101 |
| — | Priceline Com Inc | 500 | $581K | 0.2% | $1162.00 | $826.00 | — | Com | 741503403 |
| — | EMC Corp Mass | 22,844 | $575K | 0.2% | $25.17 | $23.63 | — | Com | 268648102 |
| LLY | Lilly Eli & Co | 11,170 | $570K | 0.2% | $51.03 * | $42.09 | -3.8% | Com | 532457108 |
| ETN | Eaton Corp PLC | 7,462 | $568K | 0.2% | $76.12 * | $47.24 | +20.8% | Com | G29183103 |
| UNP | Union Pacific Corp | 3,305 | $555K | 0.2% | $167.93 * | $57.06 | +12.9% | Com | 907818108 |
| — | Walgreen Co | 9,632 | $553K | 0.2% | $57.41 | $44.18 | — | Com | 931422109 |
| FCX | Freeport-McMoRan Copper & Gold | 14,615 | $552K | 0.2% | $37.77 * | $24.45 | +31.0% | Com | 35671D857 |
| MKC | McCormick & Co Inc | 7,690 | $530K | 0.2% | $68.92 * | $28.19 | -2.7% | Com | 579780206 |
| — | Xerox Corp | 42,437 | $516K | 0.2% | $12.16 | $9.07 | — | Com | 984121103 |
| — | Royal Dutch Shell Plc Adr Cl A | 7,112 | $507K | 0.2% | $71.29 | $64.33 | — | Com | 780259206 |
| — | Vanguard Total International Stk Index Signal | 14,642 | $492K | 0.2% | $33.60 | $29.45 | — | Com | 921909792 |
| — | Precision Castparts Corp | 1,750 | $471K | 0.2% | $269.14 | $226.00 | — | Com | 740189105 |
| — | Eber Bros & Co Class A | 1,850 | $463K | 0.2% | $250.27 | $250.27 | — | Com | 278652102 |
| HAL | Halliburton Co | 9,043 | $459K | 0.2% | $50.76 * | $33.21 | +22.3% | Com | 406216101 |
| — | Kraft Foods Group Inc | 8,522 | $459K | 0.2% | $53.86 | $55.71 | — | Com | 50076Q106 |
| MCHP | Microchip Technology Inc. | 10,230 | $458K | 0.2% | $44.77 * | $14.01 | +23.7% | Com | 595017104 |
| MDLZ | Mondelez Intl Inc | 12,753 | $450K | 0.2% | $35.29 * | $23.17 | +17.4% | Com | 609207105 |
| ADP | Automatic Data Processing Inc | 5,220 | $422K | 0.1% | $80.84 * | $45.17 | +20.7% | Com | 053015103 |
| SYY | Sysco Corp | 11,320 | $409K | 0.1% | $36.13 * | $24.40 | +7.5% | Com | 871829107 |
| BAX | Baxter International, Inc. | 5,750 | $400K | 0.1% | $69.57 * | $30.42 | +0.6% | Com | 071813109 |
| PRU | Prudential Financial Inc | 4,165 | $384K | 0.1% | $92.20 * | $38.68 | +44.3% | Com | 744320102 |
| F | Ford Motor Company | 24,765 | $382K | 0.1% | $15.42 * | $7.61 | +9.1% | Com | 345370860 |
| APD | Air Products & Chemicals Inc | 3,305 | $369K | 0.1% | $111.65 * | $61.55 | +25.5% | Com | 009158106 |
| CMCSA | Comcast Corp New Cl A | 6,758 | $351K | 0.1% | $51.94 * | $15.68 | +27.0% | Com | 20030N101 |
| BDX | Becton Dickinson & Co | 3,145 | $347K | 0.1% | $110.33 * | $78.23 | +14.4% | Com | 075887109 |
| — | Covidien Plc | 5,085 | $346K | 0.1% | $68.04 | $62.83 | — | Com | G2554F113 |
| CHRW | C H Robinson Worldwide Inc. New | 5,917 | $345K | 0.1% | $58.31 * | $42.87 | +2.6% | Com | 12541W209 |
| MA | Mastercard Inc Cl A | 410 | $343K | 0.1% | $836.59 * | $51.54 | +50.7% | Com | 57636Q104 |
| NVS | Novartis Ag Sponsored Adr | 4,262 | $343K | 0.1% | $80.48 | $72.61 | +10.7% | Com | 66987V109 |
| RIG | Transocean Ltd Switzerland | 6,930 | $342K | 0.1% | $49.35 | $50.14 | -1.4% | Com | H8817H100 |
| CSX | CSX Corp | 11,650 | $335K | 0.1% | $28.76 * | $6.97 | +13.5% | Com | 126408103 |
| C | Citigroup Inc Com New | 6,409 | $334K | 0.1% | $52.11 * | $35.76 | +8.4% | Com | 172967424 |
| D | Dominion Res Inc VA New | 5,102 | $330K | 0.1% | $64.68 * | $34.53 | +13.3% | Com | 25746U109 |
| ZBH | Zimmer Hldgs Inc | 3,498 | $326K | 0.1% | $93.20 * | $67.30 | +21.9% | Com | 98956P102 |
| — | Cerner Corp. | 5,800 | $323K | 0.1% | $55.69 | $74.40 | — | Com | 156782104 |
| IJH | Ishares TR Core S&P Mid-Cap ETF | 2,390 | $320K | 0.1% | $133.89 * | $23.42 | +14.3% | Com | 464287507 |
| TR | Tootsie Roll Inds Inc | 9,810 | $319K | 0.1% | $32.52 * | $23.22 | +4.3% | Com | 890516107 |
| — | Blackrock Inc | 1,000 | $316K | 0.1% | $316.00 | $256.81 | — | Com | 09247X101 |
| NUE | Nucor Corp | 5,855 | $313K | 0.1% | $53.46 * | $32.41 | +23.1% | Com | 670346105 |
| — | Vodafone Group PLC New | 7,937 | $312K | 0.1% | $39.31 | $28.77 | — | Com | 92857W209 |
| AMG | Affiliated Managers Group Inc | 1,375 | $298K | 0.1% | $216.73 * | $153.14 | +37.1% | Com | 008252108 |
| — | Glaxo Smithkline Sponsored Adr | 5,376 | $287K | 0.1% | $53.39 | $53.39 | — | Com | 37733W105 |
| GLW | Corning Inc. | 16,075 | $286K | 0.1% | $17.79 * | $10.49 | +24.6% | Com | 219350105 |
| ISRG | Intuitive Surgical | 738 | $283K | 0.1% | $383.47 * | $43.59 | -2.1% | Com | 46120E602 |
| KSS | Kohls Corp | 4,960 | $281K | 0.1% | $56.65 | $49.84 | +13.9% | Com | 500255104 |
| — | Constellation Brands Inc Cl B | 4,000 | $280K | 0.1% | $70.00 | $51.75 | — | Com | 21036P207 |
| DLR | Digital Rlty Tr Inc | 5,635 | $277K | 0.1% | $49.16 * | $31.09 | +0.2% | Com | 253868103 |
| — | Nabors Industries Ltd | 16,235 | $276K | 0.1% | $17.00 | $15.30 | — | Com | G6359F103 |
| EXC | Exelon Corp | 10,009 | $274K | 0.1% | $27.38 * | $15.41 | -17.4% | Com | 30161N101 |
| CCL | Carnival Corp | 6,437 | $259K | 0.1% | $40.24 * | $27.66 | +20.8% | Com | 143658300 |
| FISV | Fiserv Inc. | 4,370 | $258K | 0.1% | $59.04 * | $24.40 | +21.0% | Com | 337738108 |
| — | Baker Hughes Inc | 4,603 | $254K | 0.1% | $55.18 | $49.10 | — | Com | 057224107 |
| IWC | Ishares Russell MicroCap Index | 3,360 | $252K | 0.1% | $75.00 | $66.52 | +12.9% | Com | 464288869 |
| VLO | Valero Energy | 5,005 | $252K | 0.1% | $50.35 * | $26.85 | +19.9% | Com | 91913Y100 |
| CTSH | Cognizant Tech Solutions Corp Cl A | 2,465 | $249K | 0.1% | $101.01 * | $32.90 | +36.0% | Com | 192446102 |
| — | National Oilwell Varco, Inc. | 3,010 | $239K | 0.1% | $79.40 | $68.88 | — | Com | 637071101 |
| HSY | Hershey Company | 2,459 | $239K | 0.1% | $97.19 * | $69.67 | +5.1% | Com | 427866108 |
| USB | US Bancorp Del New | 5,794 | $234K | 0.1% | $40.39 * | $22.41 | +19.9% | Com | 902973304 |
| — | Chubb Corp | 2,416 | $233K | 0.1% | $96.44 | $84.49 | — | Com | 171232101 |
| — | Sovran Self Storage Inc. | 3,570 | $233K | 0.1% | $65.27 | $64.89 | — | Com | 84610H108 |
| AMZN | Amazon Com Inc | 574 | $229K | 0.1% | $398.95 * | $13.32 | +49.7% | Com | 023135106 |
| — | Starwood Hotels & Resorts Worldwide Inc | 2,805 | $223K | 0.1% | $79.50 | $79.50 | — | Com | 85590A401 |
| ABBNY | ADR ABB Ltd Sponsored | 8,030 | $213K | 0.1% | $26.53 * | $21.63 | +17.8% | Com | 000375204 |
| EBAY | eBay, Inc. | 3,725 | $204K | 0.1% | $54.77 * | $20.18 | +1.8% | Com | 278642103 |
| — | Raytheon Co Com New | 2,252 | $204K | 0.1% | $90.59 | $90.59 | — | Com | 755111507 |
| ALL | Allstate Corp. | 3,746 | $204K | 0.1% | $54.46 * | $37.12 | +13.6% | Com | 020002101 |
| — | Steuben Tr Co Hornell, NY | 7,562 | $202K | 0.1% | $26.71 | $26.71 | — | Com | 860010107 |
| — | Everflow Eastern Partners LP | 11,672 | $97,000 | 0.0% | $8.31 | $8.31 | — | Com | 99580992 |
| — | AIG Fractional CUSIP | 53,077 | $22,000 | 0.0% | $0.41 | $0.41 | — | Com | ACG874152 |
| — | Upstate Systems Tec, Inc Series C | 62,222 | $1,000 | 0.0% | $0.02 | $0.02 | — | Pfd Stk | 99580853 |
| — | Rayonier Inc REIT Fractional CUSIP | 50,000 | $0 | 0.0% | $0.00 | — | — | Com | HFE907109 |
| — | JCI Limited Zar0.01 | 29,442 | $0 | 0.0% | $0.00 | — | — | Com | S3962R167 |