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 | 943 | 6,113 | SH | DFND | 1,2,3 | 0 | 0 | 6,113 | |
Abbvie Inc | cs | 00287y109 | 7,061 | 105,085 | SH | DFND | 1,2,3 | 0 | 0 | 105,085 | |
Aetna Inc | cs | 00817y108 | 7,202 | 56,505 | SH | DFND | 1,2,3 | 0 | 0 | 56,505 | |
Aflac Inc | cs | 001055102 | 3,266 | 52,515 | SH | DFND | 1,2,3 | 0 | 0 | 52,515 | |
Agrium Inc | cs | 008916108 | 3,650 | 34,450 | SH | DFND | 1,2,3 | 0 | 0 | 34,450 | |
American Electric Power Inc | cs | 025537101 | 2,173 | 41,025 | SH | DFND | 1,2,3 | 0 | 0 | 41,025 | |
Amgen Inc | cs | 031162100 | 2,207 | 14,376 | SH | DFND | 1,2,3 | 0 | 0 | 14,376 | |
Anthem Inc | cs | 036752103 | 1,305 | 7,950 | SH | DFND | 1,2,3 | 0 | 0 | 7,950 | |
Apple Inc | cs | 037833100 | 10,709 | 85,379 | SH | DFND | 1,2,3 | 0 | 0 | 85,379 | |
AT&T Inc | cs | 00206r102 | 1,545 | 43,498 | SH | DFND | 1,2,3 | 0 | 0 | 43,498 | |
Bank of America Corporation | cs | 060505104 | 385 | 22,596 | SH | DFND | 1,2,3 | 0 | 0 | 22,596 | |
Baxter Intl Inc | cs | 071813109 | 666 | 9,530 | SH | DFND | 1,2,3 | 0 | 0 | 9,530 | |
Bed Bath & Beyond Inc | cs | 075896100 | 2,756 | 39,950 | SH | DFND | 1,2,3 | 0 | 0 | 39,950 | |
Boeing Co | cs | 097023105 | 3,448 | 24,855 | SH | DFND | 1,2,3 | 0 | 0 | 24,855 | |
Canandaigua Natl Corp | cs | 137143103 | 2,837 | 20,561 | SH | DFND | 1,2,3 | 0 | 0 | 20,561 | |
Caterpillar Inc | cs | 149123101 | 3,312 | 39,042 | SH | DFND | 1,2,3 | 0 | 0 | 39,042 | |
Chevron Corp | cs | 166764100 | 1,423 | 14,746 | SH | DFND | 1,2,3 | 0 | 0 | 14,746 | |
Cisco Systems Inc | cs | 17275r102 | 3,447 | 125,527 | SH | DFND | 1,2,3 | 0 | 0 | 125,527 | |
Coca-Cola Co | cs | 191216100 | 4,344 | 110,733 | SH | DFND | 1,2,3 | 0 | 0 | 110,733 | |
Comcast Corp Cl A | cs | 20030n101 | 4,223 | 70,225 | SH | DFND | 1,2,3 | 0 | 0 | 70,225 | |
ConocoPhillips | cs | 20825c104 | 1,590 | 25,884 | SH | DFND | 1,2,3 | 0 | 0 | 25,884 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 513 | 4,425 | SH | DFND | 1,2,3 | 0 | 0 | 4,425 | |
Corning Inc | cs | 219350105 | 955 | 48,419 | SH | DFND | 1,2,3 | 0 | 0 | 48,419 | |
Costco Wholesale Corp | cs | 22160k105 | 2,095 | 15,510 | SH | DFND | 1,2,3 | 0 | 0 | 15,510 | |
CVS Health Corporation | cs | 126650100 | 756 | 7,207 | SH | DFND | 1,2,3 | 0 | 0 | 7,207 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
DirecTV | cs | 25490a309 | 5,280 | 56,900 | SH | DFND | 1,2,3 | 0 | 0 | 56,900 | |
Discover Financial Services | cs | 254709108 | 1,056 | 18,320 | SH | DFND | 1,2,3 | 0 | 0 | 18,320 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,277 | 51,237 | SH | DFND | 1,2,3 | 0 | 0 | 51,237 | |
Eastman Chem Co | cs | 277432100 | 205 | 2,500 | SH | DFND | 1,2,3 | 0 | 0 | 2,500 | |
eBay Inc | cs | 278642103 | 3,032 | 50,325 | SH | DFND | 1,2,3 | 0 | 0 | 50,325 | |
EMC Corp MA | cs | 268648102 | 3,731 | 141,395 | SH | DFND | 1,2,3 | 0 | 0 | 141,395 | |
Express Scripts Holding Co | cs | 30219g108 | 5,118 | 57,540 | SH | DFND | 1,2,3 | 0 | 0 | 57,540 | |
Exxon Mobil Corp | cs | 30231g102 | 3,843 | 46,193 | SH | DFND | 1,2,3 | 0 | 0 | 46,193 | |
Facebook Inc Cl A | cs | 30303m102 | 485 | 5,653 | SH | DFND | 1,2,3 | 0 | 0 | 5,653 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 300 | 6,558 | SH | DFND | 1,2,3 | 0 | 0 | 6,558 | |
Freeport-Mcmoran Inc Cl B | cs | 35671d857 | 1,069 | 57,397 | SH | DFND | 1,2,3 | 0 | 0 | 57,397 | |
General Electric Co | cs | 369604103 | 3,908 | 147,082 | SH | DFND | 1,2,3 | 0 | 0 | 147,082 | |
Gilead Sciences Inc | cs | 375558103 | 3,854 | 32,920 | SH | DFND | 1,2,3 | 0 | 0 | 32,920 | |
Google Inc Cl A | cs | 38259p508 | 3,894 | 7,210 | SH | DFND | 1,2,3 | 0 | 0 | 7,210 | |
Google Inc CL C | cs | 38259p706 | 679 | 1,305 | SH | DFND | 1,2,3 | 0 | 0 | 1,305 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 2,394 | 78,718 | SH | DFND | 1,2,3 | 0 | 0 | 78,718 | |
International Business Machine | cs | 459200101 | 1,464 | 9,000 | SH | DFND | 1,2,3 | 0 | 0 | 9,000 | |
International Paper Co | cs | 460146103 | 286 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
Johnson & Johnson | cs | 478160104 | 2,853 | 29,272 | SH | DFND | 1,2,3 | 0 | 0 | 29,272 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,561 | 23,030 | SH | DFND | 1,2,3 | 0 | 0 | 23,030 | |
Laclede Group Inc | cs | 505597104 | 3,699 | 71,061 | SH | DFND | 1,2,3 | 0 | 0 | 71,061 | |
Lowes Cos Inc | cs | 548661107 | 208 | 3,100 | SH | DFND | 1,2,3 | 0 | 0 | 3,100 | |
M & T Bank Corp | cs | 55261f104 | 3,092 | 24,747 | SH | DFND | 1,2,3 | 0 | 0 | 24,747 | |
Macys Inc | cs | 55616p104 | 967 | 14,335 | SH | DFND | 1,2,3 | 0 | 0 | 14,335 | |
Marathon Oil Corp | cs | 565849106 | 1,692 | 63,770 | SH | DFND | 1,2,3 | 0 | 0 | 63,770 | |
McDonalds Corp | cs | 580135101 | 1,053 | 11,075 | SH | DFND | 1,2,3 | 0 | 0 | 11,075 | |
Merck & Co Inc | cs | 58933y105 | 3,675 | 64,550 | SH | DFND | 1,2,3 | 0 | 0 | 64,550 | |
MetLife Inc | cs | 59156r108 | 1,797 | 32,100 | SH | DFND | 1,2,3 | 0 | 0 | 32,100 | |
Micron Technology Inc | cs | 595112103 | 455 | 24,175 | SH | DFND | 1,2,3 | 0 | 0 | 24,175 | |
Microsoft Corp | cs | 594918104 | 2,903 | 65,750 | SH | DFND | 1,2,3 | 0 | 0 | 65,750 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 2,095 | 50,919 | SH | DFND | 1,2,3 | 0 | 0 | 50,919 | |
National Fuel Gas Co NJ | cs | 636180101 | 304 | 5,154 | SH | DFND | 1,2,3 | 0 | 0 | 5,154 | |
NCR Corp | cs | 62886e108 | 1,928 | 64,050 | SH | DFND | 1,2,3 | 0 | 0 | 64,050 | |
Norfolk Southern Corp | cs | 655844108 | 3,101 | 35,501 | SH | DFND | 1,2,3 | 0 | 0 | 35,501 | |
Oracle Corp | cs | 68389x105 | 731 | 18,130 | SH | DFND | 1,2,3 | 0 | 0 | 18,130 | |
Paychex Inc | cs | 704326107 | 6,829 | 145,672 | SH | DFND | 1,2,3 | 0 | 0 | 145,672 | |
PepsiCo Inc | cs | 713448108 | 472 | 5,052 | SH | DFND | 1,2,3 | 0 | 0 | 5,052 | |
PG&E Corp | cs | 69331c108 | 270 | 5,500 | SH | DFND | 1,2,3 | 0 | 0 | 5,500 | |
Philip Morris Intl Inc | cs | 718172109 | 313 | 3,910 | SH | DFND | 1,2,3 | 0 | 0 | 3,910 | |
Phillips 66 | cs | 718546104 | 3,176 | 39,424 | SH | DFND | 1,2,3 | 0 | 0 | 39,424 | |
PNC Financial Services Group I | cs | 693475105 | 3,426 | 35,820 | SH | DFND | 1,2,3 | 0 | 0 | 35,820 | |
Procter & Gamble Co | cs | 742718109 | 2,178 | 27,837 | SH | DFND | 1,2,3 | 0 | 0 | 27,837 | |
Qualcomm Inc | cs | 747525103 | 3,507 | 56,000 | SH | DFND | 1,2,3 | 0 | 0 | 56,000 | |
Schlumberger Ltd | cs | 806857108 | 2,014 | 23,370 | SH | DFND | 1,2,3 | 0 | 0 | 23,370 | |
Southern Co | cs | 842587107 | 3,386 | 80,800 | SH | DFND | 1,2,3 | 0 | 0 | 80,800 | |
Southwest Gas Corp | cs | 844895102 | 351 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
Stryker Corp | cs | 863667101 | 1,126 | 11,783 | SH | DFND | 1,2,3 | 0 | 0 | 11,783 | |
SunTrust Banks Inc | cs | 867914103 | 1,146 | 26,640 | SH | DFND | 1,2,3 | 0 | 0 | 26,640 | |
Sysco Corp | cs | 871829107 | 729 | 20,187 | SH | DFND | 1,2,3 | 0 | 0 | 20,187 | |
TECO Energy Inc | cs | 872375100 | 1,761 | 99,735 | SH | DFND | 1,2,3 | 0 | 0 | 99,735 | |
Tesoro Logistics LP | cs | 88160t107 | 2,830 | 49,544 | SH | DFND | 1,2,3 | 0 | 0 | 49,544 | |
Tompkins Financial Corporation | cs | 890110109 | 3,813 | 70,980 | SH | DFND | 1,2,3 | 0 | 0 | 70,980 | |
Torvec Inc | cs | 891479107 | 8 | 35,802 | SH | DFND | 1,2,3 | 0 | 0 | 35,802 | |
Union Pacific Corp | cs | 907818108 | 384 | 4,025 | SH | DFND | 1,2,3 | 0 | 0 | 4,025 | |
United Technologies Corp | cs | 913017109 | 4,201 | 37,871 | SH | DFND | 1,2,3 | 0 | 0 | 37,871 | |
Verizon Communications Inc | cs | 92343v104 | 6,076 | 130,357 | SH | DFND | 1,2,3 | 0 | 0 | 130,357 | |
VMware Inc Cl A | cs | 928563402 | 270 | 3,150 | SH | DFND | 1,2,3 | 0 | 0 | 3,150 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,192 | 16,800 | SH | DFND | 1,2,3 | 0 | 0 | 16,800 | |
Waste Management Inc | cs | 94106l109 | 1,512 | 32,625 | SH | DFND | 1,2,3 | 0 | 0 | 32,625 | |
Wells Fargo & Co | cs | 949746101 | 3,862 | 68,665 | SH | DFND | 1,2,3 | 0 | 0 | 68,665 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,780 | 30,125 | SH | DFND | 1,2,3 | 0 | 0 | 30,125 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 614 | 24,600 | SH | DFND | 1,2,3 | 0 | 0 | 24,600 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 740 | 6,916 | SH | DFND | 1,2,3 | 0 | 0 | 6,916 | |
SPDR S&P 500 Index ETF | ui | 78462f103 | 223 | 1,085 | SH | DFND | 1,2,3 | 0 | 0 | 1,085 | |
SPDR Gold Trust Gold | eo | 78463v107 | 394 | 3,510 | SH | DFND | 1,2,3 | 0 | 0 | 3,510 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 804 | 18,376 | SH | DFND | 1,2,3 | 0 | 0 | 18,376 | |
Euro Pacific Growth Fund | mf | 298706102 | 233 | 4,613 | SH | DFND | 1,2,3 | 0 | 0 | 4,613 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 394 | 41,633 | SH | DFND | 1,2,3 | 0 | 0 | 41,633 | |
Fidelity Contrafund Inc | mf | 316071109 | 358 | 3,515 | SH | DFND | 1,2,3 | 0 | 0 | 3,515 | |
Investment Co America | mf | 461308108 | 286 | 7,762 | SH | DFND | 1,2,3 | 0 | 0 | 7,762 | |
Blackstone Group LP | ml | 09253u108 | 1,105 | 27,025 | SH | DFND | 1,2,3 | 0 | 0 | 27,025 | |
Buckeye Partners LP | ml | 118230101 | 3,540 | 47,880 | SH | DFND | 1,2,3 | 0 | 0 | 47,880 | |
Enterprise Products Partners L | ml | 293792107 | 3,291 | 110,101 | SH | DFND | 1,2,3 | 0 | 0 | 110,101 | |
Plains All American Pipeline L | ml | 726503105 | 657 | 15,075 | SH | DFND | 1,2,3 | 0 | 0 | 15,075 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 2,442 | 64,200 | SH | DFND | 1,2,3 | 0 | 0 | 64,200 | |
Williams Partners LP New Unit | ml | 96949l105 | 536 | 11,070 | SH | DFND | 1,2,3 | 0 | 0 | 11,070 | |
HCP Inc | re | 40414l109 | 919 | 25,200 | SH | DFND | 1,2,3 | 0 | 0 | 25,200 | |
Health Care REIT Inc | re | 42217k106 | 1,175 | 17,900 | SH | DFND | 1,2,3 | 0 | 0 | 17,900 | |
Home Properties Inc | re | 437306103 | 6,095 | 83,438 | SH | DFND | 1,2,3 | 0 | 0 | 83,438 | |
Sanofi Aventis Contgnt Val Rt | rt | 80105n113 | 22 | 31,985 | SH | DFND | 1,2,3 | 0 | 0 | 31,985 |