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 | 1,037 | 6,313 | SH | DFND | 1,2,3 | 0 | 0 | 6,313 | |
Abbvie Inc | cs | 00287y109 | 5,688 | 86,925 | SH | DFND | 1,2,3 | 0 | 0 | 86,925 | |
Aetna Inc | cs | 00817y108 | 4,801 | 54,050 | SH | DFND | 1,2,3 | 0 | 0 | 54,050 | |
Aflac Inc | cs | 001055102 | 3,262 | 53,400 | SH | DFND | 1,2,3 | 0 | 0 | 53,400 | |
Agrium Inc | cs | 008916108 | 3,280 | 34,625 | SH | DFND | 1,2,3 | 0 | 0 | 34,625 | |
American Electric Power Inc | cs | 025537101 | 2,353 | 38,750 | SH | DFND | 1,2,3 | 0 | 0 | 38,750 | |
Amgen Inc | cs | 031162100 | 2,346 | 14,725 | SH | DFND | 1,2,3 | 0 | 0 | 14,725 | |
Anthem Inc | cs | 036752103 | 1,049 | 8,350 | SH | DFND | 1,2,3 | 0 | 0 | 8,350 | |
Apple Inc | cs | 037833100 | 9,671 | 87,620 | SH | DFND | 1,2,3 | 0 | 0 | 87,620 | |
AT&T Inc | cs | 00206r102 | 1,082 | 32,226 | SH | DFND | 1,2,3 | 0 | 0 | 32,226 | |
Bank of America Corporation | cs | 060505104 | 341 | 19,068 | SH | DFND | 1,2,3 | 0 | 0 | 19,068 | |
Baxter Intl Inc | cs | 071813109 | 720 | 9,825 | SH | DFND | 1,2,3 | 0 | 0 | 9,825 | |
Bed Bath & Beyond Inc | cs | 075896100 | 3,093 | 40,600 | SH | DFND | 1,2,3 | 0 | 0 | 40,600 | |
Boeing Co | cs | 097023105 | 3,296 | 25,355 | SH | DFND | 1,2,3 | 0 | 0 | 25,355 | |
Canandaigua Natl Corp | cs | 137143103 | 2,796 | 20,561 | SH | DFND | 1,2,3 | 0 | 0 | 20,561 | |
Caterpillar Inc | cs | 149123101 | 3,576 | 39,067 | SH | DFND | 1,2,3 | 0 | 0 | 39,067 | |
Chevron Corp | cs | 166764100 | 1,668 | 14,871 | SH | DFND | 1,2,3 | 0 | 0 | 14,871 | |
Cisco Systems Inc | cs | 17275r102 | 3,503 | 125,927 | SH | DFND | 1,2,3 | 0 | 0 | 125,927 | |
Coca-Cola Co | cs | 191216100 | 4,762 | 112,783 | SH | DFND | 1,2,3 | 0 | 0 | 112,783 | |
Comcast Corp Cl A | cs | 20030n101 | 3,897 | 67,175 | SH | DFND | 1,2,3 | 0 | 0 | 67,175 | |
ConocoPhillips | cs | 20825c104 | 1,633 | 23,644 | SH | DFND | 1,2,3 | 0 | 0 | 23,644 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 464 | 4,725 | SH | DFND | 1,2,3 | 0 | 0 | 4,725 | |
Corning Inc | cs | 219350105 | 1,215 | 53,000 | SH | DFND | 1,2,3 | 0 | 0 | 53,000 | |
Costco Wholesale Corp | cs | 22160k105 | 1,979 | 13,960 | SH | DFND | 1,2,3 | 0 | 0 | 13,960 | |
CVS Health Corporation | cs | 126650100 | 619 | 6,427 | SH | DFND | 1,2,3 | 0 | 0 | 6,427 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Delta Air Lines Inc | cs | 247361702 | 212 | 4,300 | SH | DFND | 1,2,3 | 0 | 0 | 4,300 | |
DirecTV | cs | 25490a309 | 5,037 | 58,100 | SH | DFND | 1,2,3 | 0 | 0 | 58,100 | |
Discover Financial Services | cs | 254709108 | 735 | 11,225 | SH | DFND | 1,2,3 | 0 | 0 | 11,225 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,520 | 47,611 | SH | DFND | 1,2,3 | 0 | 0 | 47,611 | |
eBay Inc | cs | 278642103 | 2,847 | 50,725 | SH | DFND | 1,2,3 | 0 | 0 | 50,725 | |
EMC Corp MA | cs | 268648102 | 4,190 | 140,885 | SH | DFND | 1,2,3 | 0 | 0 | 140,885 | |
Ensco PLC Class A | cs | g3157s106 | 412 | 13,750 | SH | DFND | 1,2,3 | 0 | 0 | 13,750 | |
Express Scripts Holding Co | cs | 30219g108 | 4,860 | 57,400 | SH | DFND | 1,2,3 | 0 | 0 | 57,400 | |
Exxon Mobil Corp | cs | 30231g102 | 4,166 | 45,060 | SH | DFND | 1,2,3 | 0 | 0 | 45,060 | |
Facebook Inc Cl A | cs | 30303m102 | 441 | 5,653 | SH | DFND | 1,2,3 | 0 | 0 | 5,653 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 364 | 8,032 | SH | DFND | 1,2,3 | 0 | 0 | 8,032 | |
Freeport-Mcmoran Inc Cl B | cs | 35671d857 | 1,651 | 70,672 | SH | DFND | 1,2,3 | 0 | 0 | 70,672 | |
General Electric Co | cs | 369604103 | 3,785 | 149,767 | SH | DFND | 1,2,3 | 0 | 0 | 149,767 | |
Gilead Sciences Inc | cs | 375558103 | 2,465 | 26,150 | SH | DFND | 1,2,3 | 0 | 0 | 26,150 | |
Google Inc Cl A | cs | 38259p508 | 3,654 | 6,885 | SH | DFND | 1,2,3 | 0 | 0 | 6,885 | |
Google Inc CL C | cs | 38259p706 | 729 | 1,385 | SH | DFND | 1,2,3 | 0 | 0 | 1,385 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 2,703 | 74,493 | SH | DFND | 1,2,3 | 0 | 0 | 74,493 | |
International Business Machine | cs | 459200101 | 1,584 | 9,875 | SH | DFND | 1,2,3 | 0 | 0 | 9,875 | |
International Paper Co | cs | 460146103 | 321 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
Johnson & Johnson | cs | 478160104 | 3,126 | 29,894 | SH | DFND | 1,2,3 | 0 | 0 | 29,894 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,390 | 22,215 | SH | DFND | 1,2,3 | 0 | 0 | 22,215 | |
Kraft Foods Group Inc | cs | 50076q106 | 269 | 4,290 | SH | DFND | 1,2,3 | 0 | 0 | 4,290 | |
Laclede Group Inc | cs | 505597104 | 3,652 | 68,651 | SH | DFND | 1,2,3 | 0 | 0 | 68,651 | |
Lowes Cos Inc | cs | 548661107 | 213 | 3,100 | SH | DFND | 1,2,3 | 0 | 0 | 3,100 | |
M & T Bank Corp | cs | 55261f104 | 3,288 | 26,172 | SH | DFND | 1,2,3 | 0 | 0 | 26,172 | |
Marathon Oil Corp | cs | 565849106 | 1,561 | 55,185 | SH | DFND | 1,2,3 | 0 | 0 | 55,185 | |
McDonalds Corp | cs | 580135101 | 1,056 | 11,275 | SH | DFND | 1,2,3 | 0 | 0 | 11,275 | |
MetLife Inc | cs | 59156r108 | 1,598 | 29,550 | SH | DFND | 1,2,3 | 0 | 0 | 29,550 | |
Micron Technology Inc | cs | 595112103 | 240 | 6,850 | SH | DFND | 1,2,3 | 0 | 0 | 6,850 | |
Microsoft Corp | cs | 594918104 | 2,696 | 58,050 | SH | DFND | 1,2,3 | 0 | 0 | 58,050 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 1,831 | 50,414 | SH | DFND | 1,2,3 | 0 | 0 | 50,414 | |
National Fuel Gas Co NJ | cs | 636180101 | 372 | 5,354 | SH | DFND | 1,2,3 | 0 | 0 | 5,354 | |
NCR Corp | cs | 62886e108 | 2,943 | 101,000 | SH | DFND | 1,2,3 | 0 | 0 | 101,000 | |
Norfolk Southern Corp | cs | 655844108 | 3,187 | 29,076 | SH | DFND | 1,2,3 | 0 | 0 | 29,076 | |
Oracle Corp | cs | 68389x105 | 793 | 17,630 | SH | DFND | 1,2,3 | 0 | 0 | 17,630 | |
Paychex Inc | cs | 704326107 | 6,968 | 150,925 | SH | DFND | 1,2,3 | 0 | 0 | 150,925 | |
PepsiCo Inc | cs | 713448108 | 487 | 5,152 | SH | DFND | 1,2,3 | 0 | 0 | 5,152 | |
PG&E Corp | cs | 69331c108 | 293 | 5,500 | SH | DFND | 1,2,3 | 0 | 0 | 5,500 | |
Philip Morris Intl Inc | cs | 718172109 | 359 | 4,410 | SH | DFND | 1,2,3 | 0 | 0 | 4,410 | |
Phillips 66 | cs | 718546104 | 2,797 | 39,016 | SH | DFND | 1,2,3 | 0 | 0 | 39,016 | |
PNC Financial Services Group I | cs | 693475105 | 3,385 | 37,100 | SH | DFND | 1,2,3 | 0 | 0 | 37,100 | |
Procter & Gamble Co | cs | 742718109 | 2,206 | 24,217 | SH | DFND | 1,2,3 | 0 | 0 | 24,217 | |
Qualcomm Inc | cs | 747525103 | 3,733 | 50,225 | SH | DFND | 1,2,3 | 0 | 0 | 50,225 | |
Schlumberger Ltd | cs | 806857108 | 1,990 | 23,300 | SH | DFND | 1,2,3 | 0 | 0 | 23,300 | |
Southern Co | cs | 842587107 | 3,732 | 76,000 | SH | DFND | 1,2,3 | 0 | 0 | 76,000 | |
Southwest Gas Corp | cs | 844895102 | 340 | 5,500 | SH | DFND | 1,2,3 | 0 | 0 | 5,500 | |
Stryker Corp | cs | 863667101 | 1,130 | 11,983 | SH | DFND | 1,2,3 | 0 | 0 | 11,983 | |
SunTrust Banks Inc | cs | 867914103 | 885 | 21,125 | SH | DFND | 1,2,3 | 0 | 0 | 21,125 | |
Sysco Corp | cs | 871829107 | 875 | 22,037 | SH | DFND | 1,2,3 | 0 | 0 | 22,037 | |
TECO Energy Inc | cs | 872375100 | 2,036 | 99,385 | SH | DFND | 1,2,3 | 0 | 0 | 99,385 | |
Tesoro Logistics LP | cs | 88160t107 | 2,992 | 50,846 | SH | DFND | 1,2,3 | 0 | 0 | 50,846 | |
Tompkins Financial Corporation | cs | 890110109 | 3,907 | 70,650 | SH | DFND | 1,2,3 | 0 | 0 | 70,650 | |
Torvec Inc | cs | 891479107 | 7 | 35,802 | SH | DFND | 1,2,3 | 0 | 0 | 35,802 | |
Union Pacific Corp | cs | 907818108 | 551 | 4,625 | SH | DFND | 1,2,3 | 0 | 0 | 4,625 | |
United Technologies Corp | cs | 913017109 | 4,169 | 36,256 | SH | DFND | 1,2,3 | 0 | 0 | 36,256 | |
Verizon Communications Inc | cs | 92343v104 | 6,021 | 128,702 | SH | DFND | 1,2,3 | 0 | 0 | 128,702 | |
VMware Inc Cl A | cs | 928563402 | 268 | 3,250 | SH | DFND | 1,2,3 | 0 | 0 | 3,250 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,879 | 21,876 | SH | DFND | 1,2,3 | 0 | 0 | 21,876 | |
Waste Management Inc | cs | 94106l109 | 1,735 | 33,800 | SH | DFND | 1,2,3 | 0 | 0 | 33,800 | |
Wells Fargo & Co | cs | 949746101 | 3,803 | 69,372 | SH | DFND | 1,2,3 | 0 | 0 | 69,372 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,750 | 30,425 | SH | DFND | 1,2,3 | 0 | 0 | 30,425 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 726 | 28,200 | SH | DFND | 1,2,3 | 0 | 0 | 28,200 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 703 | 6,811 | SH | DFND | 1,2,3 | 0 | 0 | 6,811 | |
SPDR Gold Trust Gold | eo | 78463v107 | 534 | 4,700 | SH | DFND | 1,2,3 | 0 | 0 | 4,700 | |
Columbia Acorn Tr Intl Cl Z | mf | 197199813 | 209 | 5,000 | SH | DFND | 1,2,3 | 0 | 0 | 5,000 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 781 | 18,550 | SH | DFND | 1,2,3 | 0 | 0 | 18,550 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 647 | 69,289 | SH | DFND | 1,2,3 | 0 | 0 | 69,289 | |
Fidelity Contrafund Inc | mf | 316071109 | 264 | 2,695 | SH | DFND | 1,2,3 | 0 | 0 | 2,695 | |
Fidelity Secs Fund Leveraged C | mf | 316389873 | 215 | 4,736 | SH | DFND | 1,2,3 | 0 | 0 | 4,736 | |
Blackstone Group LP | ml | 09253u108 | 631 | 18,650 | SH | DFND | 1,2,3 | 0 | 0 | 18,650 | |
Buckeye Partners LP | ml | 118230101 | 3,808 | 50,330 | SH | DFND | 1,2,3 | 0 | 0 | 50,330 | |
Enterprise Products Partners L | ml | 293792107 | 3,932 | 108,871 | SH | DFND | 1,2,3 | 0 | 0 | 108,871 | |
Plains All American Pipeline L | ml | 726503105 | 810 | 15,775 | SH | DFND | 1,2,3 | 0 | 0 | 15,775 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 3,104 | 74,300 | SH | DFND | 1,2,3 | 0 | 0 | 74,300 | |
Williams Partners LP | ml | 96950f104 | 849 | 18,975 | SH | DFND | 1,2,3 | 0 | 0 | 18,975 | |
HCP Inc | re | 40414l109 | 478 | 10,850 | SH | DFND | 1,2,3 | 0 | 0 | 10,850 | |
Health Care REIT Inc | re | 42217k106 | 1,445 | 19,100 | SH | DFND | 1,2,3 | 0 | 0 | 19,100 | |
Home Properties Inc | re | 437306103 | 5,581 | 85,069 | SH | DFND | 1,2,3 | 0 | 0 | 85,069 |