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 | 919 | 6,100 | SH | DFND | 1,2,3 | 0 | 0 | 6,100 | |
Abbvie Inc | cs | 00287y109 | 6,407 | 108,151 | SH | DFND | 1,2,3 | 0 | 0 | 108,151 | |
Aetna Inc | cs | 00817y108 | 6,634 | 61,355 | SH | DFND | 1,2,3 | 0 | 0 | 61,355 | |
Aflac Inc | cs | 001055102 | 3,172 | 52,955 | SH | DFND | 1,2,3 | 0 | 0 | 52,955 | |
Agrium Inc | cs | 008916108 | 3,238 | 36,245 | SH | DFND | 1,2,3 | 0 | 0 | 36,245 | |
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 5,363 | 6,893 | SH | DFND | 1,2,3 | 0 | 0 | 6,893 | |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,028 | 1,355 | SH | DFND | 1,2,3 | 0 | 0 | 1,355 | |
American Electric Power Inc | cs | 025537101 | 2,446 | 41,980 | SH | DFND | 1,2,3 | 0 | 0 | 41,980 | |
Amgen Inc | cs | 031162100 | 2,347 | 14,456 | SH | DFND | 1,2,3 | 0 | 0 | 14,456 | |
Anthem Inc | cs | 036752103 | 1,039 | 7,450 | SH | DFND | 1,2,3 | 0 | 0 | 7,450 | |
Apple Inc | cs | 037833100 | 9,998 | 94,984 | SH | DFND | 1,2,3 | 0 | 0 | 94,984 | |
AT&T Inc | cs | 00206r102 | 5,002 | 145,365 | SH | DFND | 1,2,3 | 0 | 0 | 145,365 | |
Bank of America Corporation | cs | 060505104 | 377 | 22,383 | SH | DFND | 1,2,3 | 0 | 0 | 22,383 | |
Baxalta Inc | cs | 07177m103 | 433 | 11,100 | SH | DFND | 1,2,3 | 0 | 0 | 11,100 | |
Baxter Intl Inc | cs | 071813109 | 423 | 11,095 | SH | DFND | 1,2,3 | 0 | 0 | 11,095 | |
Bed Bath & Beyond Inc | cs | 075896100 | 1,449 | 30,025 | SH | DFND | 1,2,3 | 0 | 0 | 30,025 | |
Boeing Co | cs | 097023105 | 3,844 | 26,585 | SH | DFND | 1,2,3 | 0 | 0 | 26,585 | |
Canandaigua Natl Corp | cs | 137143103 | 2,761 | 20,761 | SH | DFND | 1,2,3 | 0 | 0 | 20,761 | |
Caterpillar Inc | cs | 149123101 | 2,055 | 30,242 | SH | DFND | 1,2,3 | 0 | 0 | 30,242 | |
Chevron Corp | cs | 166764100 | 1,425 | 15,842 | SH | DFND | 1,2,3 | 0 | 0 | 15,842 | |
Cisco Systems Inc | cs | 17275r102 | 3,523 | 129,727 | SH | DFND | 1,2,3 | 0 | 0 | 129,727 | |
Coca-Cola Co | cs | 191216100 | 4,824 | 112,283 | SH | DFND | 1,2,3 | 0 | 0 | 112,283 | |
Comcast Corp Cl A | cs | 20030n101 | 4,081 | 72,320 | SH | DFND | 1,2,3 | 0 | 0 | 72,320 | |
ConocoPhillips | cs | 20825c104 | 1,389 | 29,759 | SH | DFND | 1,2,3 | 0 | 0 | 29,759 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 635 | 4,460 | SH | DFND | 1,2,3 | 0 | 0 | 4,460 | |
Corning Inc | cs | 219350105 | 887 | 48,529 | SH | DFND | 1,2,3 | 0 | 0 | 48,529 | |
Costco Wholesale Corp | cs | 22160k105 | 2,555 | 15,820 | SH | DFND | 1,2,3 | 0 | 0 | 15,820 | |
CVS Health Corporation | cs | 126650100 | 2,004 | 20,492 | SH | DFND | 1,2,3 | 0 | 0 | 20,492 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Dicks Sporting Goods Inc | cs | 253393102 | 3,382 | 95,675 | SH | DFND | 1,2,3 | 0 | 0 | 95,675 | |
Discover Financial Services | cs | 254709108 | 1,201 | 22,400 | SH | DFND | 1,2,3 | 0 | 0 | 22,400 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,617 | 54,314 | SH | DFND | 1,2,3 | 0 | 0 | 54,314 | |
Eastman Chem Co | cs | 277432100 | 277 | 4,105 | SH | DFND | 1,2,3 | 0 | 0 | 4,105 | |
eBay Inc | cs | 278642103 | 1,382 | 50,290 | SH | DFND | 1,2,3 | 0 | 0 | 50,290 | |
EMC Corp MA | cs | 268648102 | 3,776 | 147,025 | SH | DFND | 1,2,3 | 0 | 0 | 147,025 | |
Express Scripts Holding Co | cs | 30219g108 | 5,104 | 58,390 | SH | DFND | 1,2,3 | 0 | 0 | 58,390 | |
Exxon Mobil Corp | cs | 30231g102 | 3,847 | 49,353 | SH | DFND | 1,2,3 | 0 | 0 | 49,353 | |
Facebook Inc Cl A | cs | 30303m102 | 599 | 5,728 | SH | DFND | 1,2,3 | 0 | 0 | 5,728 | |
First Niagara Financial Group | cs | 33582v108 | 109 | 10,069 | SH | DFND | 1,2,3 | 0 | 0 | 10,069 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 316 | 5,699 | SH | DFND | 1,2,3 | 0 | 0 | 5,699 | |
Freeport-Mcmoran Inc Cl B | cs | 35671d857 | 212 | 31,247 | SH | DFND | 1,2,3 | 0 | 0 | 31,247 | |
General Electric Co | cs | 369604103 | 4,804 | 154,213 | SH | DFND | 1,2,3 | 0 | 0 | 154,213 | |
Gilead Sciences Inc | cs | 375558103 | 3,786 | 37,410 | SH | DFND | 1,2,3 | 0 | 0 | 37,410 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 2,702 | 78,418 | SH | DFND | 1,2,3 | 0 | 0 | 78,418 | |
International Business Machine | cs | 459200101 | 1,184 | 8,600 | SH | DFND | 1,2,3 | 0 | 0 | 8,600 | |
Johnson & Johnson | cs | 478160104 | 3,236 | 31,506 | SH | DFND | 1,2,3 | 0 | 0 | 31,506 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,620 | 24,535 | SH | DFND | 1,2,3 | 0 | 0 | 24,535 | |
Laclede Group Inc | cs | 505597104 | 4,502 | 75,781 | SH | DFND | 1,2,3 | 0 | 0 | 75,781 | |
Lowes Cos Inc | cs | 548661107 | 236 | 3,100 | SH | DFND | 1,2,3 | 0 | 0 | 3,100 | |
M & T Bank Corp | cs | 55261f104 | 3,109 | 25,657 | SH | DFND | 1,2,3 | 0 | 0 | 25,657 | |
Macys Inc | cs | 55616p104 | 1,183 | 33,830 | SH | DFND | 1,2,3 | 0 | 0 | 33,830 | |
Marathon Oil Corp | cs | 565849106 | 597 | 47,413 | SH | DFND | 1,2,3 | 0 | 0 | 47,413 | |
McDonalds Corp | cs | 580135101 | 1,277 | 10,805 | SH | DFND | 1,2,3 | 0 | 0 | 10,805 | |
Merck & Co Inc | cs | 58933y105 | 3,869 | 73,250 | SH | DFND | 1,2,3 | 0 | 0 | 73,250 | |
MetLife Inc | cs | 59156r108 | 1,567 | 32,500 | SH | DFND | 1,2,3 | 0 | 0 | 32,500 | |
Micron Technology Inc | cs | 595112103 | 264 | 18,650 | SH | DFND | 1,2,3 | 0 | 0 | 18,650 | |
Microsoft Corp | cs | 594918104 | 3,760 | 67,780 | SH | DFND | 1,2,3 | 0 | 0 | 67,780 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 2,287 | 51,004 | SH | DFND | 1,2,3 | 0 | 0 | 51,004 | |
NCR Corp | cs | 62886e108 | 1,397 | 57,100 | SH | DFND | 1,2,3 | 0 | 0 | 57,100 | |
Norfolk Southern Corp | cs | 655844108 | 3,177 | 37,561 | SH | DFND | 1,2,3 | 0 | 0 | 37,561 | |
NXP Semiconductors NV | cs | n6596x109 | 1,963 | 23,300 | SH | DFND | 1,2,3 | 0 | 0 | 23,300 | |
Oracle Corp | cs | 68389x105 | 562 | 15,380 | SH | DFND | 1,2,3 | 0 | 0 | 15,380 | |
Paychex Inc | cs | 704326107 | 7,639 | 144,432 | SH | DFND | 1,2,3 | 0 | 0 | 144,432 | |
Paypal Holdings Inc | cs | 70450y103 | 3,270 | 90,325 | SH | DFND | 1,2,3 | 0 | 0 | 90,325 | |
PepsiCo Inc | cs | 713448108 | 522 | 5,229 | SH | DFND | 1,2,3 | 0 | 0 | 5,229 | |
PG&E Corp | cs | 69331c108 | 282 | 5,300 | SH | DFND | 1,2,3 | 0 | 0 | 5,300 | |
Philip Morris Intl Inc | cs | 718172109 | 331 | 3,760 | SH | DFND | 1,2,3 | 0 | 0 | 3,760 | |
Phillips 66 | cs | 718546104 | 3,289 | 40,204 | SH | DFND | 1,2,3 | 0 | 0 | 40,204 | |
PNC Financial Services Group I | cs | 693475105 | 3,315 | 34,780 | SH | DFND | 1,2,3 | 0 | 0 | 34,780 | |
Procter & Gamble Co | cs | 742718109 | 2,566 | 32,318 | SH | DFND | 1,2,3 | 0 | 0 | 32,318 | |
Qualcomm Inc | cs | 747525103 | 2,614 | 52,300 | SH | DFND | 1,2,3 | 0 | 0 | 52,300 | |
Schlumberger Ltd | cs | 806857108 | 1,579 | 22,645 | SH | DFND | 1,2,3 | 0 | 0 | 22,645 | |
Southern Co | cs | 842587107 | 3,936 | 84,125 | SH | DFND | 1,2,3 | 0 | 0 | 84,125 | |
Southwest Gas Corp | cs | 844895102 | 364 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
Stryker Corp | cs | 863667101 | 1,086 | 11,683 | SH | DFND | 1,2,3 | 0 | 0 | 11,683 | |
SunTrust Banks Inc | cs | 867914103 | 1,452 | 33,900 | SH | DFND | 1,2,3 | 0 | 0 | 33,900 | |
Sysco Corp | cs | 871829107 | 811 | 19,787 | SH | DFND | 1,2,3 | 0 | 0 | 19,787 | |
TECO Energy Inc | cs | 872375100 | 2,437 | 91,435 | SH | DFND | 1,2,3 | 0 | 0 | 91,435 | |
Tesoro Logistics LP | cs | 88160t107 | 2,458 | 48,854 | SH | DFND | 1,2,3 | 0 | 0 | 48,854 | |
Tompkins Financial Corporation | cs | 890110109 | 3,931 | 69,990 | SH | DFND | 1,2,3 | 0 | 0 | 69,990 | |
Torvec Inc | cs | 891479107 | 12 | 35,000 | SH | DFND | 1,2,3 | 0 | 0 | 35,000 | |
Union Pacific Corp | cs | 907818108 | 244 | 3,125 | SH | DFND | 1,2,3 | 0 | 0 | 3,125 | |
United Technologies Corp | cs | 913017109 | 4,095 | 42,626 | SH | DFND | 1,2,3 | 0 | 0 | 42,626 | |
Verizon Communications Inc | cs | 92343v104 | 6,139 | 132,812 | SH | DFND | 1,2,3 | 0 | 0 | 132,812 | |
Wal-Mart Stores Inc | cs | 931142103 | 999 | 16,300 | SH | DFND | 1,2,3 | 0 | 0 | 16,300 | |
Waste Management Inc | cs | 94106l109 | 1,732 | 32,450 | SH | DFND | 1,2,3 | 0 | 0 | 32,450 | |
Wells Fargo & Co | cs | 949746101 | 3,826 | 70,380 | SH | DFND | 1,2,3 | 0 | 0 | 70,380 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,928 | 29,375 | SH | DFND | 1,2,3 | 0 | 0 | 29,375 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 520 | 24,000 | SH | DFND | 1,2,3 | 0 | 0 | 24,000 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 757 | 6,766 | SH | DFND | 1,2,3 | 0 | 0 | 6,766 | |
SPDR Gold Trust Gold | eo | 78463v107 | 284 | 2,800 | SH | DFND | 1,2,3 | 0 | 0 | 2,800 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 426 | 11,670 | SH | DFND | 1,2,3 | 0 | 0 | 11,670 | |
Euro Pacific Growth Fund | mf | 298706102 | 210 | 4,631 | SH | DFND | 1,2,3 | 0 | 0 | 4,631 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 407 | 46,338 | SH | DFND | 1,2,3 | 0 | 0 | 46,338 | |
Fidelity Contrafund Inc | mf | 316071109 | 442 | 4,471 | SH | DFND | 1,2,3 | 0 | 0 | 4,471 | |
Investment Co America | mf | 461308108 | 259 | 7,762 | SH | DFND | 1,2,3 | 0 | 0 | 7,762 | |
SEI Intl Trust Emerg Mkt Equit | mf | 78411r703 | 106 | 12,347 | SH | DFND | 1,2,3 | 0 | 0 | 12,347 | |
SEI Intl Trust Intl Equity A | mf | 78411r109 | 292 | 30,800 | SH | DFND | 1,2,3 | 0 | 0 | 30,800 | |
SEI Larg Cap Growth A | mf | 783925662 | 219 | 7,520 | SH | DFND | 1,2,3 | 0 | 0 | 7,520 | |
SEI Large Cap Fund A | mf | 783925217 | 125 | 10,351 | SH | DFND | 1,2,3 | 0 | 0 | 10,351 | |
SEI Large Cap Value A | mf | 783925100 | 266 | 13,236 | SH | DFND | 1,2,3 | 0 | 0 | 13,236 | |
Vanguard/Wellington Fund Inc A | mf | 921935201 | 317 | 4,987 | SH | DFND | 1,2,3 | 0 | 0 | 4,987 | |
Blackstone Group LP | ml | 09253u108 | 946 | 32,350 | SH | DFND | 1,2,3 | 0 | 0 | 32,350 | |
Buckeye Partners LP | ml | 118230101 | 3,088 | 46,810 | SH | DFND | 1,2,3 | 0 | 0 | 46,810 | |
Enterprise Products Partners L | ml | 293792107 | 2,824 | 110,401 | SH | DFND | 1,2,3 | 0 | 0 | 110,401 | |
Plains All American Pipeline L | ml | 726503105 | 318 | 13,775 | SH | DFND | 1,2,3 | 0 | 0 | 13,775 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 1,584 | 61,650 | SH | DFND | 1,2,3 | 0 | 0 | 61,650 | |
Williams Partners LP New Unit | ml | 96949l105 | 302 | 10,841 | SH | DFND | 1,2,3 | 0 | 0 | 10,841 | |
HCP Inc | re | 40414l109 | 2,167 | 56,665 | SH | DFND | 1,2,3 | 0 | 0 | 56,665 | |
Welltower Inc | re | 95040q104 | 1,225 | 18,000 | SH | DFND | 1,2,3 | 0 | 0 | 18,000 | |
Sanofi Aventis Contgnt Val Rt | rt | 80105n113 | 4 | 31,885 | SH | DFND | 1,2,3 | 0 | 0 | 31,885 |