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 |
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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 | 711 | 6,506 | SH | DFND | 1,2 | 0 | 0 | 6,506 | |
Abbvie Inc | cs | 00287y109 | 3,181 | 76,950 | SH | DFND | 1,2 | 0 | 0 | 76,950 | |
Aetna Inc | cs | 00817y108 | 2,380 | 37,450 | SH | DFND | 1,2 | 0 | 0 | 37,450 | |
Aflac Inc | cs | 001055102 | 2,682 | 46,150 | SH | DFND | 1,2 | 0 | 0 | 46,150 | |
Agrium Inc | cs | 008916108 | 2,517 | 28,950 | SH | DFND | 1,2 | 0 | 0 | 28,950 | |
American Electric Power Inc | cs | 025537101 | 685 | 15,300 | SH | DFND | 1,2 | 0 | 0 | 15,300 | |
Amgen Inc | cs | 031162100 | 434 | 4,400 | SH | DFND | 1,2 | 0 | 0 | 4,400 | |
Apple Inc | cs | 037833100 | 5,003 | 12,616 | SH | DFND | 1,2 | 0 | 0 | 12,616 | |
Arctic Cat Inc | cs | 039670104 | 315 | 7,000 | SH | DFND | 1,2 | 0 | 0 | 7,000 | |
Bank of America Corporation | cs | 060505104 | 218 | 16,968 | SH | DFND | 1,2 | 0 | 0 | 16,968 | |
Beam Inc | cs | 073730103 | 603 | 9,559 | SH | DFND | 1,2 | 0 | 0 | 9,559 | |
Bed Bath & Beyond Inc | cs | 075896100 | 2,636 | 37,150 | SH | DFND | 1,2 | 0 | 0 | 37,150 | |
Boeing Co | cs | 097023105 | 2,327 | 22,715 | SH | DFND | 1,2 | 0 | 0 | 22,715 | |
Canandaigua Natl Corp | cs | 137143103 | 2,428 | 19,117 | SH | DFND | 1,2 | 0 | 0 | 19,117 | |
Caterpillar Inc | cs | 149123101 | 2,880 | 34,917 | SH | DFND | 1,2 | 0 | 0 | 34,917 | |
Cenovus Energy Inc | cs | 15135u109 | 298 | 10,450 | SH | DFND | 1,2 | 0 | 0 | 10,450 | |
Chevron Corp | cs | 166764100 | 1,625 | 13,728 | SH | DFND | 1,2 | 0 | 0 | 13,728 | |
Cisco Systems Inc | cs | 17275r102 | 2,615 | 107,460 | SH | DFND | 1,2 | 0 | 0 | 107,460 | |
Coca-Cola Co | cs | 191216100 | 2,504 | 62,424 | SH | DFND | 1,2 | 0 | 0 | 62,424 | |
ConocoPhillips | cs | 20825c104 | 987 | 16,311 | SH | DFND | 1,2 | 0 | 0 | 16,311 | |
Corning Inc | cs | 219350105 | 827 | 58,100 | SH | DFND | 1,2 | 0 | 0 | 58,100 | |
CVS Caremark Corporation | cs | 126650100 | 337 | 5,900 | SH | DFND | 1,2 | 0 | 0 | 5,900 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2 | 0 | 0 | 10,000 | |
DirecTV | cs | 25490a309 | 2,698 | 43,775 | SH | DFND | 1,2 | 0 | 0 | 43,775 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 2,310 | 43,993 | SH | DFND | 1,2 | 0 | 0 | 43,993 | |
EMC Corp MA | cs | 268648102 | 2,724 | 115,335 | SH | DFND | 1,2 | 0 | 0 | 115,335 | |
Ensco PLC Class A | cs | g3157s106 | 360 | 6,200 | SH | DFND | 1,2 | 0 | 0 | 6,200 | |
Express Scripts Holding Co | cs | 30219g108 | 2,172 | 35,175 | SH | DFND | 1,2 | 0 | 0 | 35,175 | |
Exxon Mobil Corp | cs | 30231g102 | 3,666 | 40,577 | SH | DFND | 1,2 | 0 | 0 | 40,577 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 381 | 9,830 | SH | DFND | 1,2 | 0 | 0 | 9,830 | |
Freeport-McMoran Copper & Gold | cs | 35671d857 | 2,133 | 77,271 | SH | DFND | 1,2 | 0 | 0 | 77,271 | |
General Electric Co | cs | 369604103 | 2,449 | 105,618 | SH | DFND | 1,2 | 0 | 0 | 105,618 | |
Goldcorp Inc | cs | 380956409 | 282 | 11,400 | SH | DFND | 1,2 | 0 | 0 | 11,400 | |
Google Inc Cl A | cs | 38259p508 | 1,409 | 1,600 | SH | DFND | 1,2 | 0 | 0 | 1,600 | |
Harris Corp | cs | 413875105 | 1,863 | 37,825 | SH | DFND | 1,2 | 0 | 0 | 37,825 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 50,000 | SH | DFND | 1,2 | 0 | 0 | 50,000 | |
Intel Corp | cs | 458140100 | 1,442 | 59,503 | SH | DFND | 1,2 | 0 | 0 | 59,503 | |
International Business Machine | cs | 459200101 | 1,413 | 7,394 | SH | DFND | 1,2 | 0 | 0 | 7,394 | |
Johnson & Johnson | cs | 478160104 | 2,622 | 30,535 | SH | DFND | 1,2 | 0 | 0 | 30,535 | |
JPMorgan Chase & Co | cs | 46625h100 | 932 | 17,650 | SH | DFND | 1,2 | 0 | 0 | 17,650 | |
Kraft Foods Group Inc | cs | 50076q106 | 354 | 6,335 | SH | DFND | 1,2 | 0 | 0 | 6,335 | |
Laclede Group Inc | cs | 505597104 | 2,495 | 54,651 | SH | DFND | 1,2 | 0 | 0 | 54,651 | |
M & T Bank Corp | cs | 55261f104 | 2,947 | 26,375 | SH | DFND | 1,2 | 0 | 0 | 26,375 | |
Marathon Oil Corp | cs | 565849106 | 1,781 | 51,509 | SH | DFND | 1,2 | 0 | 0 | 51,509 | |
MetLife Inc | cs | 59156r108 | 593 | 12,950 | SH | DFND | 1,2 | 0 | 0 | 12,950 | |
Microsoft Corp | cs | 594918104 | 1,970 | 57,020 | SH | DFND | 1,2 | 0 | 0 | 57,020 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 693 | 24,296 | SH | DFND | 1,2 | 0 | 0 | 24,296 | |
NCR Corp | cs | 62886e108 | 1,884 | 57,100 | SH | DFND | 1,2 | 0 | 0 | 57,100 | |
Norfolk Southern Corp | cs | 655844108 | 1,889 | 26,000 | SH | DFND | 1,2 | 0 | 0 | 26,000 | |
Oracle Corp | cs | 68389x105 | 559 | 18,215 | SH | DFND | 1,2 | 0 | 0 | 18,215 | |
Paychex Inc | cs | 704326107 | 4,878 | 133,599 | SH | DFND | 1,2 | 0 | 0 | 133,599 | |
PepsiCo Inc | cs | 713448108 | 430 | 5,252 | SH | DFND | 1,2 | 0 | 0 | 5,252 | |
Philip Morris Intl Inc | cs | 718172109 | 312 | 3,600 | SH | DFND | 1,2 | 0 | 0 | 3,600 | |
Phillips 66 | cs | 718546104 | 1,173 | 19,916 | SH | DFND | 1,2 | 0 | 0 | 19,916 | |
PNC Financial Services Group I | cs | 693475105 | 2,636 | 36,150 | SH | DFND | 1,2 | 0 | 0 | 36,150 | |
Procter & Gamble Co | cs | 742718109 | 1,889 | 24,542 | SH | DFND | 1,2 | 0 | 0 | 24,542 | |
Qualcomm Inc | cs | 747525103 | 2,277 | 37,275 | SH | DFND | 1,2 | 0 | 0 | 37,275 | |
Southern Co | cs | 842587107 | 2,048 | 46,400 | SH | DFND | 1,2 | 0 | 0 | 46,400 | |
Stryker Corp | cs | 863667101 | 676 | 10,450 | SH | DFND | 1,2 | 0 | 0 | 10,450 | |
SunTrust Banks Inc | cs | 867914103 | 576 | 18,250 | SH | DFND | 1,2 | 0 | 0 | 18,250 | |
Sysco Corp | cs | 871829107 | 882 | 25,822 | SH | DFND | 1,2 | 0 | 0 | 25,822 | |
TECO Energy Inc | cs | 872375100 | 725 | 42,200 | SH | DFND | 1,2 | 0 | 0 | 42,200 | |
Tesoro Logistics LP | cs | 88160t107 | 2,680 | 44,327 | SH | DFND | 1,2 | 0 | 0 | 44,327 | |
Tompkins Financial Corporation | cs | 890110109 | 2,406 | 53,236 | SH | DFND | 1,2 | 0 | 0 | 53,236 | |
Torvec Inc | cs | 891479107 | 12 | 25,802 | SH | DFND | 1,2 | 0 | 0 | 25,802 | |
Transocean Ltd Reg | cs | h8817h100 | 453 | 9,450 | SH | DFND | 1,2 | 0 | 0 | 9,450 | |
United Technologies Corp | cs | 913017109 | 2,591 | 27,875 | SH | DFND | 1,2 | 0 | 0 | 27,875 | |
Verizon Communications Inc | cs | 92343v104 | 3,778 | 75,050 | SH | DFND | 1,2 | 0 | 0 | 75,050 | |
Virtualscopics Inc | cs | 928269109 | 6 | 15,500 | SH | DFND | 1,2 | 0 | 0 | 15,500 | |
VMware Inc Cl A | cs | 928563402 | 216 | 3,225 | SH | DFND | 1,2 | 0 | 0 | 3,225 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,868 | 25,077 | SH | DFND | 1,2 | 0 | 0 | 25,077 | |
Waste Management Inc | cs | 94106l109 | 1,321 | 32,750 | SH | DFND | 1,2 | 0 | 0 | 32,750 | |
WellPoint Inc | cs | 94973v107 | 712 | 8,700 | SH | DFND | 1,2 | 0 | 0 | 8,700 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,607 | 41,000 | SH | DFND | 1,2 | 0 | 0 | 41,000 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 648 | 29,400 | SH | DFND | 1,2 | 0 | 0 | 29,400 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 517 | 7,255 | SH | DFND | 1,2 | 0 | 0 | 7,255 | |
SPDR Gold Trust Gold | eo | 78463v107 | 813 | 6,825 | SH | DFND | 1,2 | 0 | 0 | 6,825 | |
Columbia Acorn Tr Fund Cl Z | mf | 197199409 | 233 | 7,000 | SH | DFND | 1,2 | 0 | 0 | 7,000 | |
Columbia Acorn Tr Intl Cl Z | mf | 197199813 | 342 | 8,000 | SH | DFND | 1,2 | 0 | 0 | 8,000 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 769 | 21,061 | SH | DFND | 1,2 | 0 | 0 | 21,061 | |
Dreyfus Premier Inv Funds Inc | mf | 261986509 | 221 | 6,210 | SH | DFND | 1,2 | 0 | 0 | 6,210 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 101 | 11,737 | SH | DFND | 1,2 | 0 | 0 | 11,737 | |
Vanguard Specialized Portfolio | mf | 921908802 | 200 | 1,749 | SH | DFND | 1,2 | 0 | 0 | 1,749 | |
Buckeye Partners LP | ml | 118230101 | 3,040 | 43,325 | SH | DFND | 1,2 | 0 | 0 | 43,325 | |
Enterprise Products Partners L | ml | 293792107 | 2,930 | 47,148 | SH | DFND | 1,2 | 0 | 0 | 47,148 | |
Kinder Morgan Energy Partners | ml | 494550106 | 1,097 | 12,850 | SH | DFND | 1,2 | 0 | 0 | 12,850 | |
Plains All American Pipeline L | ml | 726503105 | 642 | 11,500 | SH | DFND | 1,2 | 0 | 0 | 11,500 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 2,537 | 39,679 | SH | DFND | 1,2 | 0 | 0 | 39,679 | |
Health Care REIT Inc | re | 42217k106 | 895 | 13,350 | SH | DFND | 1,2 | 0 | 0 | 13,350 | |
Home Properties Inc | re | 437306103 | 3,532 | 54,025 | SH | DFND | 1,2 | 0 | 0 | 54,025 |