The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M Co | cs | 88579y101 | 898 | 6,400 | SH | DFND | 1,2,3 | 0 | 0 | 6,400 | |
Abbvie Inc | cs | 00287y109 | 4,631 | 87,700 | SH | DFND | 1,2,3 | 0 | 0 | 87,700 | |
Aetna Inc | cs | 00817y108 | 3,357 | 48,950 | SH | DFND | 1,2,3 | 0 | 0 | 48,950 | |
Aflac Inc | cs | 001055102 | 3,617 | 54,150 | SH | DFND | 1,2,3 | 0 | 0 | 54,150 | |
Agrium Inc | cs | 008916108 | 2,852 | 31,175 | SH | DFND | 1,2,3 | 0 | 0 | 31,175 | |
American Electric Power Inc | cs | 025537101 | 1,591 | 34,050 | SH | DFND | 1,2,3 | 0 | 0 | 34,050 | |
Amgen Inc | cs | 031162100 | 468 | 4,100 | SH | DFND | 1,2,3 | 0 | 0 | 4,100 | |
Apple Inc | cs | 037833100 | 7,536 | 13,433 | SH | DFND | 1,2,3 | 0 | 0 | 13,433 | |
Arctic Cat Inc | cs | 039670104 | 370 | 6,500 | SH | DFND | 1,2,3 | 0 | 0 | 6,500 | |
AT&T Inc | cs | 00206r102 | 311 | 8,836 | SH | DFND | 1,2,3 | 0 | 0 | 8,836 | |
Bank of America Corporation | cs | 060505104 | 347 | 22,268 | SH | DFND | 1,2,3 | 0 | 0 | 22,268 | |
Baxter Intl Inc | cs | 071813109 | 240 | 3,450 | SH | DFND | 1,2,3 | 0 | 0 | 3,450 | |
Beam Inc | cs | 073730103 | 668 | 9,810 | SH | DFND | 1,2,3 | 0 | 0 | 9,810 | |
Bed Bath & Beyond Inc | cs | 075896100 | 3,419 | 42,575 | SH | DFND | 1,2,3 | 0 | 0 | 42,575 | |
Boeing Co | cs | 097023105 | 3,251 | 23,815 | SH | DFND | 1,2,3 | 0 | 0 | 23,815 | |
Canandaigua Natl Corp | cs | 137143103 | 2,500 | 19,533 | SH | DFND | 1,2,3 | 0 | 0 | 19,533 | |
Caterpillar Inc | cs | 149123101 | 3,418 | 37,642 | SH | DFND | 1,2,3 | 0 | 0 | 37,642 | |
Cenovus Energy Inc | cs | 15135u109 | 295 | 10,300 | SH | DFND | 1,2,3 | 0 | 0 | 10,300 | |
Chevron Corp | cs | 166764100 | 1,846 | 14,778 | SH | DFND | 1,2,3 | 0 | 0 | 14,778 | |
Cisco Systems Inc | cs | 17275r102 | 2,800 | 124,835 | SH | DFND | 1,2,3 | 0 | 0 | 124,835 | |
Citigroup Inc | cs | 172967424 | 219 | 4,198 | SH | DFND | 1,2,3 | 0 | 0 | 4,198 | |
Coca-Cola Co | cs | 191216100 | 2,932 | 70,974 | SH | DFND | 1,2,3 | 0 | 0 | 70,974 | |
Comcast Corp Cl A | cs | 20030n101 | 3,050 | 58,700 | SH | DFND | 1,2,3 | 0 | 0 | 58,700 | |
ConocoPhillips | cs | 20825c104 | 1,348 | 19,086 | SH | DFND | 1,2,3 | 0 | 0 | 19,086 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 398 | 5,650 | SH | DFND | 1,2,3 | 0 | 0 | 5,650 | |
Corning Inc | cs | 219350105 | 1,103 | 61,900 | SH | DFND | 1,2,3 | 0 | 0 | 61,900 | |
CVS Caremark Corporation | cs | 126650100 | 426 | 5,950 | SH | DFND | 1,2,3 | 0 | 0 | 5,950 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
DirecTV | cs | 25490a309 | 3,703 | 53,625 | SH | DFND | 1,2,3 | 0 | 0 | 53,625 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,213 | 49,458 | SH | DFND | 1,2,3 | 0 | 0 | 49,458 | |
EMC Corp MA | cs | 268648102 | 3,379 | 134,335 | SH | DFND | 1,2,3 | 0 | 0 | 134,335 | |
Ensco PLC Class A | cs | g3157s106 | 938 | 16,400 | SH | DFND | 1,2,3 | 0 | 0 | 16,400 | |
Express Scripts Holding Co | cs | 30219g108 | 3,161 | 45,000 | SH | DFND | 1,2,3 | 0 | 0 | 45,000 | |
Exxon Mobil Corp | cs | 30231g102 | 4,553 | 44,986 | SH | DFND | 1,2,3 | 0 | 0 | 44,986 | |
Facebook Inc Cl A | cs | 30303m102 | 331 | 6,050 | SH | DFND | 1,2,3 | 0 | 0 | 6,050 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 477 | 10,431 | SH | DFND | 1,2,3 | 0 | 0 | 10,431 | |
Freeport-McMoran Copper & Gold | cs | 35671d857 | 3,624 | 96,023 | SH | DFND | 1,2,3 | 0 | 0 | 96,023 | |
General Electric Co | cs | 369604103 | 4,193 | 149,593 | SH | DFND | 1,2,3 | 0 | 0 | 149,593 | |
Google Inc Cl A | cs | 38259p508 | 1,933 | 1,725 | SH | DFND | 1,2,3 | 0 | 0 | 1,725 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 1,708 | 65,803 | SH | DFND | 1,2,3 | 0 | 0 | 65,803 | |
International Business Machine | cs | 459200101 | 1,810 | 9,650 | SH | DFND | 1,2,3 | 0 | 0 | 9,650 | |
Johnson & Johnson | cs | 478160104 | 2,908 | 31,752 | SH | DFND | 1,2,3 | 0 | 0 | 31,752 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,061 | 18,140 | SH | DFND | 1,2,3 | 0 | 0 | 18,140 | |
Kraft Foods Group Inc | cs | 50076q106 | 307 | 5,703 | SH | DFND | 1,2,3 | 0 | 0 | 5,703 | |
Laclede Group Inc | cs | 505597104 | 2,908 | 63,851 | SH | DFND | 1,2,3 | 0 | 0 | 63,851 | |
M & T Bank Corp | cs | 55261f104 | 3,187 | 27,372 | SH | DFND | 1,2,3 | 0 | 0 | 27,372 | |
Marathon Oil Corp | cs | 565849106 | 2,007 | 56,859 | SH | DFND | 1,2,3 | 0 | 0 | 56,859 | |
MetLife Inc | cs | 59156r108 | 1,116 | 20,700 | SH | DFND | 1,2,3 | 0 | 0 | 20,700 | |
Microsoft Corp | cs | 594918104 | 2,216 | 59,230 | SH | DFND | 1,2,3 | 0 | 0 | 59,230 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 990 | 28,033 | SH | DFND | 1,2,3 | 0 | 0 | 28,033 | |
National Fuel Gas Co NJ | cs | 636180101 | 271 | 3,800 | SH | DFND | 1,2,3 | 0 | 0 | 3,800 | |
NCR Corp | cs | 62886e108 | 4,200 | 123,325 | SH | DFND | 1,2,3 | 0 | 0 | 123,325 | |
Norfolk Southern Corp | cs | 655844108 | 2,690 | 28,975 | SH | DFND | 1,2,3 | 0 | 0 | 28,975 | |
Oracle Corp | cs | 68389x105 | 747 | 19,515 | SH | DFND | 1,2,3 | 0 | 0 | 19,515 | |
Paychex Inc | cs | 704326107 | 6,376 | 140,047 | SH | DFND | 1,2,3 | 0 | 0 | 140,047 | |
PepsiCo Inc | cs | 713448108 | 494 | 5,952 | SH | DFND | 1,2,3 | 0 | 0 | 5,952 | |
Philip Morris Intl Inc | cs | 718172109 | 375 | 4,300 | SH | DFND | 1,2,3 | 0 | 0 | 4,300 | |
Phillips 66 | cs | 718546104 | 2,867 | 37,166 | SH | DFND | 1,2,3 | 0 | 0 | 37,166 | |
PNC Financial Services Group I | cs | 693475105 | 2,995 | 38,600 | SH | DFND | 1,2,3 | 0 | 0 | 38,600 | |
Procter & Gamble Co | cs | 742718109 | 2,028 | 24,917 | SH | DFND | 1,2,3 | 0 | 0 | 24,917 | |
Qualcomm Inc | cs | 747525103 | 3,299 | 44,425 | SH | DFND | 1,2,3 | 0 | 0 | 44,425 | |
Schlumberger Ltd | cs | 806857108 | 284 | 3,150 | SH | DFND | 1,2,3 | 0 | 0 | 3,150 | |
Southern Co | cs | 842587107 | 2,491 | 60,600 | SH | DFND | 1,2,3 | 0 | 0 | 60,600 | |
Stryker Corp | cs | 863667101 | 806 | 10,733 | SH | DFND | 1,2,3 | 0 | 0 | 10,733 | |
SunTrust Banks Inc | cs | 867914103 | 765 | 20,775 | SH | DFND | 1,2,3 | 0 | 0 | 20,775 | |
Sysco Corp | cs | 871829107 | 838 | 23,222 | SH | DFND | 1,2,3 | 0 | 0 | 23,222 | |
TECO Energy Inc | cs | 872375100 | 1,440 | 83,510 | SH | DFND | 1,2,3 | 0 | 0 | 83,510 | |
Tesoro Logistics LP | cs | 88160t107 | 2,689 | 51,383 | SH | DFND | 1,2,3 | 0 | 0 | 51,383 | |
Tompkins Financial Corporation | cs | 890110109 | 3,354 | 65,268 | SH | DFND | 1,2,3 | 0 | 0 | 65,268 | |
Torvec Inc | cs | 891479107 | 9 | 25,802 | SH | DFND | 1,2,3 | 0 | 0 | 25,802 | |
Transocean Ltd Reg | cs | h8817h100 | 341 | 6,900 | SH | DFND | 1,2,3 | 0 | 0 | 6,900 | |
United Technologies Corp | cs | 913017109 | 3,591 | 31,555 | SH | DFND | 1,2,3 | 0 | 0 | 31,555 | |
Verizon Communications Inc | cs | 92343v104 | 4,503 | 91,637 | SH | DFND | 1,2,3 | 0 | 0 | 91,637 | |
VMware Inc Cl A | cs | 928563402 | 309 | 3,450 | SH | DFND | 1,2,3 | 0 | 0 | 3,450 | |
Wal-Mart Stores Inc | cs | 931142103 | 2,011 | 25,552 | SH | DFND | 1,2,3 | 0 | 0 | 25,552 | |
Waste Management Inc | cs | 94106l109 | 1,555 | 34,650 | SH | DFND | 1,2,3 | 0 | 0 | 34,650 | |
WellPoint Inc | cs | 94973v107 | 832 | 9,000 | SH | DFND | 1,2,3 | 0 | 0 | 9,000 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,352 | 33,725 | SH | DFND | 1,2,3 | 0 | 0 | 33,725 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 760 | 29,000 | SH | DFND | 1,2,3 | 0 | 0 | 29,000 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 628 | 7,135 | SH | DFND | 1,2,3 | 0 | 0 | 7,135 | |
SPDR Gold Trust Gold | eo | 78463v107 | 734 | 6,325 | SH | DFND | 1,2,3 | 0 | 0 | 6,325 | |
Columbia Acorn Tr Fund Cl Z | mf | 197199409 | 261 | 7,000 | SH | DFND | 1,2,3 | 0 | 0 | 7,000 | |
Columbia Acorn Tr Intl Cl Z | mf | 197199813 | 373 | 8,000 | SH | DFND | 1,2,3 | 0 | 0 | 8,000 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 954 | 22,171 | SH | DFND | 1,2,3 | 0 | 0 | 22,171 | |
Dreyfus Premier Inv Funds Inc | mf | 261986509 | 316 | 7,327 | SH | DFND | 1,2,3 | 0 | 0 | 7,327 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 582 | 61,159 | SH | DFND | 1,2,3 | 0 | 0 | 61,159 | |
Fidelity Inv Tr Divers Intl Fu | mf | 315910802 | 217 | 5,875 | SH | DFND | 1,2,3 | 0 | 0 | 5,875 | |
Fidelity Low-Priced Stock | mf | 316345305 | 230 | 4,654 | SH | DFND | 1,2,3 | 0 | 0 | 4,654 | |
Vanguard Specialized Portfolio | mf | 921908802 | 209 | 1,656 | SH | DFND | 1,2,3 | 0 | 0 | 1,656 | |
Blackstone Group LP | ml | 09253u108 | 290 | 9,200 | SH | DFND | 1,2,3 | 0 | 0 | 9,200 | |
Buckeye Partners LP | ml | 118230101 | 3,647 | 51,355 | SH | DFND | 1,2,3 | 0 | 0 | 51,355 | |
Enterprise Products Partners L | ml | 293792107 | 3,630 | 54,748 | SH | DFND | 1,2,3 | 0 | 0 | 54,748 | |
Kinder Morgan Energy Partners | ml | 494550106 | 1,783 | 22,100 | SH | DFND | 1,2,3 | 0 | 0 | 22,100 | |
Plains All American Pipeline L | ml | 726503105 | 745 | 14,400 | SH | DFND | 1,2,3 | 0 | 0 | 14,400 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 3,401 | 45,054 | SH | DFND | 1,2,3 | 0 | 0 | 45,054 | |
Health Care REIT Inc | re | 42217k106 | 1,026 | 19,150 | SH | DFND | 1,2,3 | 0 | 0 | 19,150 | |
Home Properties Inc | re | 437306103 | 4,279 | 79,795 | SH | DFND | 1,2,3 | 0 | 0 | 79,795 |