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 | 1,007 | 5,750 | SH | DFND | 1,2,3 | 0 | 0 | 5,750 | |
Abbvie Inc | cs | 00287y109 | 6,853 | 110,687 | SH | DFND | 1,2,3 | 0 | 0 | 110,687 | |
Aetna Inc | cs | 00817y108 | 7,505 | 61,451 | SH | DFND | 1,2,3 | 0 | 0 | 61,451 | |
Aflac Inc | cs | 001055102 | 3,818 | 52,908 | SH | DFND | 1,2,3 | 0 | 0 | 52,908 | |
Agrium Inc | cs | 008916108 | 3,591 | 39,710 | SH | DFND | 1,2,3 | 0 | 0 | 39,710 | |
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 5,253 | 7,466 | SH | DFND | 1,2,3 | 0 | 0 | 7,466 | |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,518 | 2,194 | SH | DFND | 1,2,3 | 0 | 0 | 2,194 | |
American Electric Power Inc | cs | 025537101 | 3,030 | 43,235 | SH | DFND | 1,2,3 | 0 | 0 | 43,235 | |
Amgen Inc | cs | 031162100 | 2,417 | 15,885 | SH | DFND | 1,2,3 | 0 | 0 | 15,885 | |
Anthem Inc | cs | 036752103 | 959 | 7,300 | SH | DFND | 1,2,3 | 0 | 0 | 7,300 | |
Apple Inc | cs | 037833100 | 9,950 | 104,078 | SH | DFND | 1,2,3 | 0 | 0 | 104,078 | |
AT&T Inc | cs | 00206r102 | 6,170 | 142,789 | SH | DFND | 1,2,3 | 0 | 0 | 142,789 | |
Bank of America Corporation | cs | 060505104 | 347 | 26,138 | SH | DFND | 1,2,3 | 0 | 0 | 26,138 | |
Baxter Intl Inc | cs | 071813109 | 237 | 5,250 | SH | DFND | 1,2,3 | 0 | 0 | 5,250 | |
Boeing Co | cs | 097023105 | 3,610 | 27,795 | SH | DFND | 1,2,3 | 0 | 0 | 27,795 | |
Canandaigua Natl Corp | cs | 137143103 | 2,689 | 20,761 | SH | DFND | 1,2,3 | 0 | 0 | 20,761 | |
Chevron Corp | cs | 166764100 | 1,722 | 16,429 | SH | DFND | 1,2,3 | 0 | 0 | 16,429 | |
Cisco Systems Inc | cs | 17275r102 | 3,717 | 129,547 | SH | DFND | 1,2,3 | 0 | 0 | 129,547 | |
Coca-Cola Co | cs | 191216100 | 5,079 | 112,048 | SH | DFND | 1,2,3 | 0 | 0 | 112,048 | |
Comcast Corp Cl A | cs | 20030n101 | 4,949 | 75,915 | SH | DFND | 1,2,3 | 0 | 0 | 75,915 | |
ConocoPhillips | cs | 20825c104 | 1,442 | 33,070 | SH | DFND | 1,2,3 | 0 | 0 | 33,070 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 754 | 4,560 | SH | DFND | 1,2,3 | 0 | 0 | 4,560 | |
Costco Wholesale Corp | cs | 22160k105 | 2,694 | 17,155 | SH | DFND | 1,2,3 | 0 | 0 | 17,155 | |
Curaegis Technologies Inc | cs | 23127q102 | 20 | 35,000 | SH | DFND | 1,2,3 | 0 | 0 | 35,000 | |
CVS Health Corporation | cs | 126650100 | 3,008 | 31,417 | SH | DFND | 1,2,3 | 0 | 0 | 31,417 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Dicks Sporting Goods Inc | cs | 253393102 | 4,538 | 100,704 | SH | DFND | 1,2,3 | 0 | 0 | 100,704 | |
Discover Financial Services | cs | 254709108 | 1,323 | 24,680 | SH | DFND | 1,2,3 | 0 | 0 | 24,680 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,559 | 54,915 | SH | DFND | 1,2,3 | 0 | 0 | 54,915 | |
Dycom Industries Inc | cs | 267475101 | 2,697 | 30,045 | SH | DFND | 1,2,3 | 0 | 0 | 30,045 | |
Eastman Chem Co | cs | 277432100 | 744 | 10,950 | SH | DFND | 1,2,3 | 0 | 0 | 10,950 | |
eBay Inc | cs | 278642103 | 1,214 | 51,865 | SH | DFND | 1,2,3 | 0 | 0 | 51,865 | |
EMC Corp MA | cs | 268648102 | 4,229 | 155,646 | SH | DFND | 1,2,3 | 0 | 0 | 155,646 | |
Express Scripts Holding Co | cs | 30219g108 | 4,565 | 60,227 | SH | DFND | 1,2,3 | 0 | 0 | 60,227 | |
Exxon Mobil Corp | cs | 30231g102 | 4,851 | 51,744 | SH | DFND | 1,2,3 | 0 | 0 | 51,744 | |
Facebook Inc Cl A | cs | 30303m102 | 754 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
General Electric Co | cs | 369604103 | 5,006 | 159,023 | SH | DFND | 1,2,3 | 0 | 0 | 159,023 | |
Gilead Sciences Inc | cs | 375558103 | 3,824 | 45,835 | SH | DFND | 1,2,3 | 0 | 0 | 45,835 | |
Harris Corp | cs | 413875105 | 295 | 3,530 | SH | DFND | 1,2,3 | 0 | 0 | 3,530 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 2,708 | 82,563 | SH | DFND | 1,2,3 | 0 | 0 | 82,563 | |
International Business Machine | cs | 459200101 | 971 | 6,400 | SH | DFND | 1,2,3 | 0 | 0 | 6,400 | |
Johnson & Johnson | cs | 478160104 | 3,700 | 30,506 | SH | DFND | 1,2,3 | 0 | 0 | 30,506 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,745 | 28,084 | SH | DFND | 1,2,3 | 0 | 0 | 28,084 | |
Lowes Cos Inc | cs | 548661107 | 214 | 2,700 | SH | DFND | 1,2,3 | 0 | 0 | 2,700 | |
M & T Bank Corp | cs | 55261f104 | 3,227 | 27,297 | SH | DFND | 1,2,3 | 0 | 0 | 27,297 | |
Macys Inc | cs | 55616p104 | 693 | 20,625 | SH | DFND | 1,2,3 | 0 | 0 | 20,625 | |
Marathon Oil Corp | cs | 565849106 | 257 | 17,101 | SH | DFND | 1,2,3 | 0 | 0 | 17,101 | |
McDonalds Corp | cs | 580135101 | 1,288 | 10,700 | SH | DFND | 1,2,3 | 0 | 0 | 10,700 | |
Merck & Co Inc | cs | 58933y105 | 4,473 | 77,650 | SH | DFND | 1,2,3 | 0 | 0 | 77,650 | |
MetLife Inc | cs | 59156r108 | 1,287 | 32,300 | SH | DFND | 1,2,3 | 0 | 0 | 32,300 | |
Micron Technology Inc | cs | 595112103 | 239 | 17,400 | SH | DFND | 1,2,3 | 0 | 0 | 17,400 | |
Microsoft Corp | cs | 594918104 | 4,051 | 79,160 | SH | DFND | 1,2,3 | 0 | 0 | 79,160 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 4,878 | 107,192 | SH | DFND | 1,2,3 | 0 | 0 | 107,192 | |
Norfolk Southern Corp | cs | 655844108 | 3,293 | 38,686 | SH | DFND | 1,2,3 | 0 | 0 | 38,686 | |
NXP Semiconductors NV | cs | n6596x109 | 2,153 | 27,480 | SH | DFND | 1,2,3 | 0 | 0 | 27,480 | |
Oracle Corp | cs | 68389x105 | 713 | 17,416 | SH | DFND | 1,2,3 | 0 | 0 | 17,416 | |
Paychex Inc | cs | 704326107 | 8,708 | 146,352 | SH | DFND | 1,2,3 | 0 | 0 | 146,352 | |
Paypal Holdings Inc | cs | 70450y103 | 3,388 | 92,785 | SH | DFND | 1,2,3 | 0 | 0 | 92,785 | |
PepsiCo Inc | cs | 713448108 | 485 | 4,577 | SH | DFND | 1,2,3 | 0 | 0 | 4,577 | |
PG&E Corp | cs | 69331c108 | 288 | 4,500 | SH | DFND | 1,2,3 | 0 | 0 | 4,500 | |
Philip Morris Intl Inc | cs | 718172109 | 382 | 3,760 | SH | DFND | 1,2,3 | 0 | 0 | 3,760 | |
Phillips 66 | cs | 718546104 | 3,410 | 42,979 | SH | DFND | 1,2,3 | 0 | 0 | 42,979 | |
PNC Financial Services Group I | cs | 693475105 | 2,738 | 33,640 | SH | DFND | 1,2,3 | 0 | 0 | 33,640 | |
Procter & Gamble Co | cs | 742718109 | 3,089 | 36,483 | SH | DFND | 1,2,3 | 0 | 0 | 36,483 | |
Qualcomm Inc | cs | 747525103 | 3,152 | 58,830 | SH | DFND | 1,2,3 | 0 | 0 | 58,830 | |
Schlumberger Ltd | cs | 806857108 | 1,934 | 24,456 | SH | DFND | 1,2,3 | 0 | 0 | 24,456 | |
Southern Co | cs | 842587107 | 4,585 | 85,490 | SH | DFND | 1,2,3 | 0 | 0 | 85,490 | |
Southwest Gas Corp | cs | 844895102 | 519 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
Spire Inc | cs | 84857l101 | 5,517 | 77,881 | SH | DFND | 1,2,3 | 0 | 0 | 77,881 | |
Starbucks Corp | cs | 855244109 | 3,012 | 52,730 | SH | DFND | 1,2,3 | 0 | 0 | 52,730 | |
Stryker Corp | cs | 863667101 | 1,388 | 11,583 | SH | DFND | 1,2,3 | 0 | 0 | 11,583 | |
SunTrust Banks Inc | cs | 867914103 | 2,091 | 50,895 | SH | DFND | 1,2,3 | 0 | 0 | 50,895 | |
Sysco Corp | cs | 871829107 | 918 | 18,100 | SH | DFND | 1,2,3 | 0 | 0 | 18,100 | |
Tesoro Logistics LP | cs | 88160t107 | 2,087 | 42,128 | SH | DFND | 1,2,3 | 0 | 0 | 42,128 | |
Tompkins Financial Corporation | cs | 890110109 | 4,426 | 68,087 | SH | DFND | 1,2,3 | 0 | 0 | 68,087 | |
Union Pacific Corp | cs | 907818108 | 281 | 3,225 | SH | DFND | 1,2,3 | 0 | 0 | 3,225 | |
United Technologies Corp | cs | 913017109 | 4,788 | 46,691 | SH | DFND | 1,2,3 | 0 | 0 | 46,691 | |
Verizon Communications Inc | cs | 92343v104 | 7,498 | 134,269 | SH | DFND | 1,2,3 | 0 | 0 | 134,269 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,117 | 15,300 | SH | DFND | 1,2,3 | 0 | 0 | 15,300 | |
Waste Management Inc | cs | 94106l109 | 2,137 | 32,250 | SH | DFND | 1,2,3 | 0 | 0 | 32,250 | |
Wells Fargo & Co | cs | 949746101 | 3,561 | 75,230 | SH | DFND | 1,2,3 | 0 | 0 | 75,230 | |
Yadkin Financial Corp | cs | 984305102 | 1,305 | 52,020 | SH | DFND | 1,2,3 | 0 | 0 | 52,020 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,389 | 27,650 | SH | DFND | 1,2,3 | 0 | 0 | 27,650 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 468 | 19,800 | SH | DFND | 1,2,3 | 0 | 0 | 19,800 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 698 | 6,490 | SH | DFND | 1,2,3 | 0 | 0 | 6,490 | |
Vanguard Emerg Mkt ETF | ui | 922042858 | 304 | 8,635 | SH | DFND | 1,2,3 | 0 | 0 | 8,635 | |
Vanguard European Stock Index | ui | 922042874 | 339 | 7,268 | SH | DFND | 1,2,3 | 0 | 0 | 7,268 | |
Vanguard Intl Equity Index Fun | ui | 922042718 | 334 | 3,583 | SH | DFND | 1,2,3 | 0 | 0 | 3,583 | |
Vanguard Intl Equity Index Fun | ui | 922042866 | 209 | 3,759 | SH | DFND | 1,2,3 | 0 | 0 | 3,759 | |
SPDR Gold Trust Gold | eo | 78463v107 | 341 | 2,700 | SH | DFND | 1,2,3 | 0 | 0 | 2,700 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 351 | 10,115 | SH | DFND | 1,2,3 | 0 | 0 | 10,115 | |
Euro Pacific Growth Fund | mf | 298706102 | 203 | 4,613 | SH | DFND | 1,2,3 | 0 | 0 | 4,613 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 454 | 52,236 | SH | DFND | 1,2,3 | 0 | 0 | 52,236 | |
Fidelity Contrafund Inc | mf | 316071109 | 553 | 5,698 | SH | DFND | 1,2,3 | 0 | 0 | 5,698 | |
Investment Co America | mf | 461308108 | 270 | 7,626 | SH | DFND | 1,2,3 | 0 | 0 | 7,626 | |
Blackstone Group LP | ml | 09253u108 | 816 | 33,250 | SH | DFND | 1,2,3 | 0 | 0 | 33,250 | |
Buckeye Partners LP | ml | 118230101 | 1,850 | 26,305 | SH | DFND | 1,2,3 | 0 | 0 | 26,305 | |
Enterprise Products Partners L | ml | 293792107 | 2,878 | 98,361 | SH | DFND | 1,2,3 | 0 | 0 | 98,361 | |
Plains All American Pipeline L | ml | 726503105 | 245 | 8,900 | SH | DFND | 1,2,3 | 0 | 0 | 8,900 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 1,439 | 50,050 | SH | DFND | 1,2,3 | 0 | 0 | 50,050 | |
Williams Partners LP New Unit | ml | 96949l105 | 240 | 6,929 | SH | DFND | 1,2,3 | 0 | 0 | 6,929 | |
Digital Realty Trust Inc | re | 253868103 | 200 | 1,839 | SH | DFND | 1,2,3 | 0 | 0 | 1,839 | |
HCP Inc | re | 40414l109 | 2,254 | 63,720 | SH | DFND | 1,2,3 | 0 | 0 | 63,720 | |
Tier REIT Inc | re | 88650v208 | 335 | 21,840 | SH | DFND | 1,2,3 | 0 | 0 | 21,840 | |
Welltower Inc | re | 95040q104 | 1,299 | 17,050 | SH | DFND | 1,2,3 | 0 | 0 | 17,050 |