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 | 958 | 5,750 | SH | DFND | 1,2,3 | 0 | 0 | 5,750 | |
Abbvie Inc | cs | 00287y109 | 6,279 | 109,931 | SH | DFND | 1,2,3 | 0 | 0 | 109,931 | |
Aetna Inc | cs | 00817y108 | 6,976 | 62,090 | SH | DFND | 1,2,3 | 0 | 0 | 62,090 | |
Aflac Inc | cs | 001055102 | 3,359 | 53,205 | SH | DFND | 1,2,3 | 0 | 0 | 53,205 | |
Agrium Inc | cs | 008916108 | 3,422 | 38,755 | SH | DFND | 1,2,3 | 0 | 0 | 38,755 | |
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 5,484 | 7,188 | SH | DFND | 1,2,3 | 0 | 0 | 7,188 | |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,184 | 1,590 | SH | DFND | 1,2,3 | 0 | 0 | 1,590 | |
American Electric Power Inc | cs | 025537101 | 2,874 | 43,285 | SH | DFND | 1,2,3 | 0 | 0 | 43,285 | |
Amgen Inc | cs | 031162100 | 2,327 | 15,522 | SH | DFND | 1,2,3 | 0 | 0 | 15,522 | |
Anthem Inc | cs | 036752103 | 1,035 | 7,450 | SH | DFND | 1,2,3 | 0 | 0 | 7,450 | |
Apple Inc | cs | 037833100 | 10,866 | 99,693 | SH | DFND | 1,2,3 | 0 | 0 | 99,693 | |
AT&T Inc | cs | 00206r102 | 5,571 | 142,224 | SH | DFND | 1,2,3 | 0 | 0 | 142,224 | |
Bank of America Corporation | cs | 060505104 | 309 | 22,833 | SH | DFND | 1,2,3 | 0 | 0 | 22,833 | |
Baxalta Inc | cs | 07177m103 | 468 | 11,575 | SH | DFND | 1,2,3 | 0 | 0 | 11,575 | |
Baxter Intl Inc | cs | 071813109 | 538 | 13,095 | SH | DFND | 1,2,3 | 0 | 0 | 13,095 | |
Bed Bath & Beyond Inc | cs | 075896100 | 1,373 | 27,650 | SH | DFND | 1,2,3 | 0 | 0 | 27,650 | |
Boeing Co | cs | 097023105 | 3,525 | 27,770 | SH | DFND | 1,2,3 | 0 | 0 | 27,770 | |
Canandaigua Natl Corp | cs | 137143103 | 2,724 | 20,761 | SH | DFND | 1,2,3 | 0 | 0 | 20,761 | |
Caterpillar Inc | cs | 149123101 | 2,223 | 29,042 | SH | DFND | 1,2,3 | 0 | 0 | 29,042 | |
Chevron Corp | cs | 166764100 | 1,499 | 15,717 | SH | DFND | 1,2,3 | 0 | 0 | 15,717 | |
Cisco Systems Inc | cs | 17275r102 | 3,720 | 130,647 | SH | DFND | 1,2,3 | 0 | 0 | 130,647 | |
Coca-Cola Co | cs | 191216100 | 5,244 | 113,048 | SH | DFND | 1,2,3 | 0 | 0 | 113,048 | |
Comcast Corp Cl A | cs | 20030n101 | 4,576 | 74,920 | SH | DFND | 1,2,3 | 0 | 0 | 74,920 | |
ConocoPhillips | cs | 20825c104 | 1,269 | 31,509 | SH | DFND | 1,2,3 | 0 | 0 | 31,509 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 689 | 4,560 | SH | DFND | 1,2,3 | 0 | 0 | 4,560 | |
Corning Inc | cs | 219350105 | 927 | 44,399 | SH | DFND | 1,2,3 | 0 | 0 | 44,399 | |
Costco Wholesale Corp | cs | 22160k105 | 2,650 | 16,815 | SH | DFND | 1,2,3 | 0 | 0 | 16,815 | |
CVS Health Corporation | cs | 126650100 | 2,950 | 28,442 | SH | DFND | 1,2,3 | 0 | 0 | 28,442 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Dicks Sporting Goods Inc | cs | 253393102 | 4,536 | 97,025 | SH | DFND | 1,2,3 | 0 | 0 | 97,025 | |
Discover Financial Services | cs | 254709108 | 1,239 | 24,330 | SH | DFND | 1,2,3 | 0 | 0 | 24,330 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,460 | 54,640 | SH | DFND | 1,2,3 | 0 | 0 | 54,640 | |
Eastman Chem Co | cs | 277432100 | 292 | 4,045 | SH | DFND | 1,2,3 | 0 | 0 | 4,045 | |
eBay Inc | cs | 278642103 | 1,214 | 50,890 | SH | DFND | 1,2,3 | 0 | 0 | 50,890 | |
EMC Corp MA | cs | 268648102 | 4,171 | 156,500 | SH | DFND | 1,2,3 | 0 | 0 | 156,500 | |
Express Scripts Holding Co | cs | 30219g108 | 4,111 | 59,855 | SH | DFND | 1,2,3 | 0 | 0 | 59,855 | |
Exxon Mobil Corp | cs | 30231g102 | 4,260 | 50,958 | SH | DFND | 1,2,3 | 0 | 0 | 50,958 | |
Facebook Inc Cl A | cs | 30303m102 | 654 | 5,728 | SH | DFND | 1,2,3 | 0 | 0 | 5,728 | |
First Niagara Financial Group | cs | 33582v108 | 97 | 10,069 | SH | DFND | 1,2,3 | 0 | 0 | 10,069 | |
Fortune Brands Home & Sec Inc | cs | 34964c106 | 273 | 4,874 | SH | DFND | 1,2,3 | 0 | 0 | 4,874 | |
General Electric Co | cs | 369604103 | 4,914 | 154,588 | SH | DFND | 1,2,3 | 0 | 0 | 154,588 | |
Gilead Sciences Inc | cs | 375558103 | 3,879 | 42,225 | SH | DFND | 1,2,3 | 0 | 0 | 42,225 | |
iBiz Technology Corp | cs | 45103b205 | 0 | 60,000 | SH | DFND | 1,2,3 | 0 | 0 | 60,000 | |
Intel Corp | cs | 458140100 | 2,658 | 82,163 | SH | DFND | 1,2,3 | 0 | 0 | 82,163 | |
International Business Machine | cs | 459200101 | 1,121 | 7,400 | SH | DFND | 1,2,3 | 0 | 0 | 7,400 | |
Johnson & Johnson | cs | 478160104 | 3,317 | 30,656 | SH | DFND | 1,2,3 | 0 | 0 | 30,656 | |
JPMorgan Chase & Co | cs | 46625h100 | 1,597 | 26,960 | SH | DFND | 1,2,3 | 0 | 0 | 26,960 | |
Laclede Group Inc | cs | 505597104 | 5,224 | 77,106 | SH | DFND | 1,2,3 | 0 | 0 | 77,106 | |
Lowes Cos Inc | cs | 548661107 | 205 | 2,700 | SH | DFND | 1,2,3 | 0 | 0 | 2,700 | |
M & T Bank Corp | cs | 55261f104 | 3,013 | 27,147 | SH | DFND | 1,2,3 | 0 | 0 | 27,147 | |
Macys Inc | cs | 55616p104 | 1,025 | 23,240 | SH | DFND | 1,2,3 | 0 | 0 | 23,240 | |
Marathon Oil Corp | cs | 565849106 | 259 | 23,250 | SH | DFND | 1,2,3 | 0 | 0 | 23,250 | |
McDonalds Corp | cs | 580135101 | 1,345 | 10,700 | SH | DFND | 1,2,3 | 0 | 0 | 10,700 | |
Merck & Co Inc | cs | 58933y105 | 4,096 | 77,415 | SH | DFND | 1,2,3 | 0 | 0 | 77,415 | |
MetLife Inc | cs | 59156r108 | 1,459 | 33,200 | SH | DFND | 1,2,3 | 0 | 0 | 33,200 | |
Micron Technology Inc | cs | 595112103 | 175 | 16,750 | SH | DFND | 1,2,3 | 0 | 0 | 16,750 | |
Microsoft Corp | cs | 594918104 | 4,021 | 72,810 | SH | DFND | 1,2,3 | 0 | 0 | 72,810 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 2,219 | 55,304 | SH | DFND | 1,2,3 | 0 | 0 | 55,304 | |
Norfolk Southern Corp | cs | 655844108 | 3,208 | 38,536 | SH | DFND | 1,2,3 | 0 | 0 | 38,536 | |
NXP Semiconductors NV | cs | n6596x109 | 2,077 | 25,625 | SH | DFND | 1,2,3 | 0 | 0 | 25,625 | |
Oracle Corp | cs | 68389x105 | 623 | 15,230 | SH | DFND | 1,2,3 | 0 | 0 | 15,230 | |
Paychex Inc | cs | 704326107 | 8,002 | 148,152 | SH | DFND | 1,2,3 | 0 | 0 | 148,152 | |
Paypal Holdings Inc | cs | 70450y103 | 3,535 | 91,575 | SH | DFND | 1,2,3 | 0 | 0 | 91,575 | |
PepsiCo Inc | cs | 713448108 | 480 | 4,679 | SH | DFND | 1,2,3 | 0 | 0 | 4,679 | |
PG&E Corp | cs | 69331c108 | 269 | 4,500 | SH | DFND | 1,2,3 | 0 | 0 | 4,500 | |
Philip Morris Intl Inc | cs | 718172109 | 369 | 3,760 | SH | DFND | 1,2,3 | 0 | 0 | 3,760 | |
Phillips 66 | cs | 718546104 | 3,704 | 42,779 | SH | DFND | 1,2,3 | 0 | 0 | 42,779 | |
PNC Financial Services Group I | cs | 693475105 | 2,913 | 34,440 | SH | DFND | 1,2,3 | 0 | 0 | 34,440 | |
Procter & Gamble Co | cs | 742718109 | 2,860 | 34,748 | SH | DFND | 1,2,3 | 0 | 0 | 34,748 | |
Qualcomm Inc | cs | 747525103 | 2,843 | 55,590 | SH | DFND | 1,2,3 | 0 | 0 | 55,590 | |
Schlumberger Ltd | cs | 806857108 | 1,707 | 23,150 | SH | DFND | 1,2,3 | 0 | 0 | 23,150 | |
Southern Co | cs | 842587107 | 4,425 | 85,540 | SH | DFND | 1,2,3 | 0 | 0 | 85,540 | |
Southwest Gas Corp | cs | 844895102 | 435 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
Starbucks Corp | cs | 855244109 | 763 | 12,780 | SH | DFND | 1,2,3 | 0 | 0 | 12,780 | |
Stryker Corp | cs | 863667101 | 1,243 | 11,583 | SH | DFND | 1,2,3 | 0 | 0 | 11,583 | |
SunTrust Banks Inc | cs | 867914103 | 1,776 | 49,220 | SH | DFND | 1,2,3 | 0 | 0 | 49,220 | |
Sysco Corp | cs | 871829107 | 846 | 18,100 | SH | DFND | 1,2,3 | 0 | 0 | 18,100 | |
Tesoro Logistics LP | cs | 88160t107 | 2,090 | 45,772 | SH | DFND | 1,2,3 | 0 | 0 | 45,772 | |
Tompkins Financial Corporation | cs | 890110109 | 4,460 | 69,690 | SH | DFND | 1,2,3 | 0 | 0 | 69,690 | |
Torvec Inc | cs | 891479107 | 14 | 35,000 | SH | DFND | 1,2,3 | 0 | 0 | 35,000 | |
Union Pacific Corp | cs | 907818108 | 265 | 3,325 | SH | DFND | 1,2,3 | 0 | 0 | 3,325 | |
United Technologies Corp | cs | 913017109 | 4,435 | 44,301 | SH | DFND | 1,2,3 | 0 | 0 | 44,301 | |
Verizon Communications Inc | cs | 92343v104 | 7,167 | 132,532 | SH | DFND | 1,2,3 | 0 | 0 | 132,532 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,075 | 15,700 | SH | DFND | 1,2,3 | 0 | 0 | 15,700 | |
Waste Management Inc | cs | 94106l109 | 1,903 | 32,250 | SH | DFND | 1,2,3 | 0 | 0 | 32,250 | |
Wells Fargo & Co | cs | 949746101 | 3,538 | 73,160 | SH | DFND | 1,2,3 | 0 | 0 | 73,160 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,528 | 28,550 | SH | DFND | 1,2,3 | 0 | 0 | 28,550 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 441 | 20,100 | SH | DFND | 1,2,3 | 0 | 0 | 20,100 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 722 | 6,616 | SH | DFND | 1,2,3 | 0 | 0 | 6,616 | |
SPDR Gold Trust Gold | eo | 78463v107 | 318 | 2,700 | SH | DFND | 1,2,3 | 0 | 0 | 2,700 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 360 | 10,259 | SH | DFND | 1,2,3 | 0 | 0 | 10,259 | |
Euro Pacific Growth Fund | mf | 298706102 | 204 | 4,613 | SH | DFND | 1,2,3 | 0 | 0 | 4,613 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 459 | 52,410 | SH | DFND | 1,2,3 | 0 | 0 | 52,410 | |
Fidelity Contrafund Inc | mf | 316071109 | 496 | 5,126 | SH | DFND | 1,2,3 | 0 | 0 | 5,126 | |
Investment Co America | mf | 461308108 | 261 | 7,626 | SH | DFND | 1,2,3 | 0 | 0 | 7,626 | |
Ivy Intl Core Equity Y | mf | 465898682 | 165 | 10,252 | SH | DFND | 1,2,3 | 0 | 0 | 10,252 | |
Neiman Funds Large Cap Value F | mf | 640193108 | 299 | 11,825 | SH | DFND | 1,2,3 | 0 | 0 | 11,825 | |
SEI Intl Trust Intl Equity A | mf | 78411r109 | 195 | 21,131 | SH | DFND | 1,2,3 | 0 | 0 | 21,131 | |
Blackstone Group LP | ml | 09253u108 | 931 | 33,175 | SH | DFND | 1,2,3 | 0 | 0 | 33,175 | |
Buckeye Partners LP | ml | 118230101 | 2,317 | 34,105 | SH | DFND | 1,2,3 | 0 | 0 | 34,105 | |
Enterprise Products Partners L | ml | 293792107 | 2,560 | 103,961 | SH | DFND | 1,2,3 | 0 | 0 | 103,961 | |
Plains All American Pipeline L | ml | 726503105 | 218 | 10,375 | SH | DFND | 1,2,3 | 0 | 0 | 10,375 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 1,385 | 55,250 | SH | DFND | 1,2,3 | 0 | 0 | 55,250 | |
HCP Inc | re | 40414l109 | 2,029 | 62,285 | SH | DFND | 1,2,3 | 0 | 0 | 62,285 | |
Tier REIT Inc | re | 88650v208 | 294 | 21,840 | SH | DFND | 1,2,3 | 0 | 0 | 21,840 | |
Welltower Inc | re | 95040q104 | 1,193 | 17,200 | SH | DFND | 1,2,3 | 0 | 0 | 17,200 |