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 | 1,005 | 5,700 | SH | DFND | 1,2,3 | 0 | 0 | 5,700 | |
Abbvie Inc | cs | 00287y109 | 7,140 | 113,201 | SH | DFND | 1,2,3 | 0 | 0 | 113,201 | |
Aetna Inc | cs | 00817y108 | 7,351 | 63,670 | SH | DFND | 1,2,3 | 0 | 0 | 63,670 | |
Aflac Inc | cs | 001055102 | 3,860 | 53,715 | SH | DFND | 1,2,3 | 0 | 0 | 53,715 | |
Agrium Inc | cs | 008916108 | 3,741 | 41,245 | SH | DFND | 1,2,3 | 0 | 0 | 41,245 | |
Alphabet Inc Cap Stock Cl A | cs | 02079k305 | 6,057 | 7,533 | SH | DFND | 1,2,3 | 0 | 0 | 7,533 | |
Alphabet Inc Cap Stock Cl C | cs | 02079k107 | 1,854 | 2,385 | SH | DFND | 1,2,3 | 0 | 0 | 2,385 | |
Amazon.com Inc | cs | 023135106 | 285 | 340 | SH | DFND | 1,2,3 | 0 | 0 | 340 | |
American Electric Power Inc | cs | 025537101 | 2,704 | 42,105 | SH | DFND | 1,2,3 | 0 | 0 | 42,105 | |
Amgen Inc | cs | 031162100 | 2,674 | 16,032 | SH | DFND | 1,2,3 | 0 | 0 | 16,032 | |
Anthem Inc | cs | 036752103 | 877 | 7,000 | SH | DFND | 1,2,3 | 0 | 0 | 7,000 | |
Apple Inc | cs | 037833100 | 11,750 | 103,932 | SH | DFND | 1,2,3 | 0 | 0 | 103,932 | |
AT&T Inc | cs | 00206r102 | 5,749 | 141,556 | SH | DFND | 1,2,3 | 0 | 0 | 141,556 | |
Bank of America Corporation | cs | 060505104 | 399 | 25,483 | SH | DFND | 1,2,3 | 0 | 0 | 25,483 | |
Baxter Intl Inc | cs | 071813109 | 250 | 5,250 | SH | DFND | 1,2,3 | 0 | 0 | 5,250 | |
Boeing Co | cs | 097023105 | 3,635 | 27,590 | SH | DFND | 1,2,3 | 0 | 0 | 27,590 | |
Canandaigua Natl Corp | cs | 137143103 | 2,855 | 20,761 | SH | DFND | 1,2,3 | 0 | 0 | 20,761 | |
Chevron Corp | cs | 166764100 | 1,761 | 17,113 | SH | DFND | 1,2,3 | 0 | 0 | 17,113 | |
Cisco Systems Inc | cs | 17275r102 | 4,100 | 129,247 | SH | DFND | 1,2,3 | 0 | 0 | 129,247 | |
Coca-Cola Co | cs | 191216100 | 4,723 | 111,598 | SH | DFND | 1,2,3 | 0 | 0 | 111,598 | |
Comcast Corp Cl A | cs | 20030n101 | 5,269 | 79,425 | SH | DFND | 1,2,3 | 0 | 0 | 79,425 | |
ConocoPhillips | cs | 20825c104 | 1,467 | 33,741 | SH | DFND | 1,2,3 | 0 | 0 | 33,741 | |
Constellation Brands Inc Cl A | cs | 21036p108 | 743 | 4,460 | SH | DFND | 1,2,3 | 0 | 0 | 4,460 | |
Costco Wholesale Corp | cs | 22160k105 | 2,597 | 17,030 | SH | DFND | 1,2,3 | 0 | 0 | 17,030 | |
Coty Inc Cl A | cs | 222070203 | 209 | 8,900 | SH | DFND | 1,2,3 | 0 | 0 | 8,900 | |
Curaegis Technologies Inc | cs | 23127q102 | 13 | 35,000 | SH | DFND | 1,2,3 | 0 | 0 | 35,000 | |
CVS Health Corporation | cs | 126650100 | 3,306 | 37,147 | SH | DFND | 1,2,3 | 0 | 0 | 37,147 | |
CyberCare Inc | cs | 23243t105 | 0 | 10,000 | SH | DFND | 1,2,3 | 0 | 0 | 10,000 | |
Dell Technologies Inc Cl V | cs | 24703l103 | 802 | 16,786 | SH | DFND | 1,2,3 | 0 | 0 | 16,786 | |
Dicks Sporting Goods Inc | cs | 253393102 | 5,716 | 100,777 | SH | DFND | 1,2,3 | 0 | 0 | 100,777 | |
Discover Financial Services | cs | 254709108 | 1,414 | 25,005 | SH | DFND | 1,2,3 | 0 | 0 | 25,005 | |
Du Pont E I de Nemours & Co | cs | 263534109 | 3,703 | 55,291 | SH | DFND | 1,2,3 | 0 | 0 | 55,291 | |
Dycom Industries Inc | cs | 267475101 | 2,558 | 31,285 | SH | DFND | 1,2,3 | 0 | 0 | 31,285 | |
Eastman Chem Co | cs | 277432100 | 1,059 | 15,650 | SH | DFND | 1,2,3 | 0 | 0 | 15,650 | |
eBay Inc | cs | 278642103 | 1,703 | 51,765 | SH | DFND | 1,2,3 | 0 | 0 | 51,765 | |
Express Scripts Holding Co | cs | 30219g108 | 4,289 | 60,812 | SH | DFND | 1,2,3 | 0 | 0 | 60,812 | |
Exxon Mobil Corp | cs | 30231g102 | 4,570 | 52,358 | SH | DFND | 1,2,3 | 0 | 0 | 52,358 | |
Facebook Inc Cl A | cs | 30303m102 | 908 | 7,077 | SH | DFND | 1,2,3 | 0 | 0 | 7,077 | |
General Electric Co | cs | 369604103 | 4,711 | 159,048 | SH | DFND | 1,2,3 | 0 | 0 | 159,048 | |
Gilead Sciences Inc | cs | 375558103 | 3,960 | 50,050 | SH | DFND | 1,2,3 | 0 | 0 | 50,050 | |
Harris Corp | cs | 413875105 | 323 | 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 | 3,122 | 82,713 | SH | DFND | 1,2,3 | 0 | 0 | 82,713 | |
International Business Machine | cs | 459200101 | 953 | 6,000 | SH | DFND | 1,2,3 | 0 | 0 | 6,000 | |
Johnson & Johnson | cs | 478160104 | 3,598 | 30,456 | SH | DFND | 1,2,3 | 0 | 0 | 30,456 | |
JPMorgan Chase & Co | cs | 46625h100 | 2,179 | 32,730 | SH | DFND | 1,2,3 | 0 | 0 | 32,730 | |
M & T Bank Corp | cs | 55261f104 | 3,163 | 27,247 | SH | DFND | 1,2,3 | 0 | 0 | 27,247 | |
Marathon Oil Corp | cs | 565849106 | 217 | 13,701 | SH | DFND | 1,2,3 | 0 | 0 | 13,701 | |
McDonalds Corp | cs | 580135101 | 1,234 | 10,700 | SH | DFND | 1,2,3 | 0 | 0 | 10,700 | |
Merck & Co Inc | cs | 58933y105 | 4,871 | 78,050 | SH | DFND | 1,2,3 | 0 | 0 | 78,050 | |
MetLife Inc | cs | 59156r108 | 1,448 | 32,600 | SH | DFND | 1,2,3 | 0 | 0 | 32,600 | |
Micron Technology Inc | cs | 595112103 | 303 | 17,025 | SH | DFND | 1,2,3 | 0 | 0 | 17,025 | |
Microsoft Corp | cs | 594918104 | 4,608 | 80,000 | SH | DFND | 1,2,3 | 0 | 0 | 80,000 | |
Mondelez Intl Inc Cl A | cs | 609207105 | 4,846 | 110,377 | SH | DFND | 1,2,3 | 0 | 0 | 110,377 | |
Norfolk Southern Corp | cs | 655844108 | 3,743 | 38,561 | SH | DFND | 1,2,3 | 0 | 0 | 38,561 | |
NXP Semiconductors NV | cs | n6596x109 | 3,100 | 30,390 | SH | DFND | 1,2,3 | 0 | 0 | 30,390 | |
Oracle Corp | cs | 68389x105 | 656 | 16,700 | SH | DFND | 1,2,3 | 0 | 0 | 16,700 | |
Paychex Inc | cs | 704326107 | 8,387 | 144,928 | SH | DFND | 1,2,3 | 0 | 0 | 144,928 | |
Paypal Holdings Inc | cs | 70450y103 | 4,056 | 98,995 | SH | DFND | 1,2,3 | 0 | 0 | 98,995 | |
PepsiCo Inc | cs | 713448108 | 498 | 4,577 | SH | DFND | 1,2,3 | 0 | 0 | 4,577 | |
PG&E Corp | cs | 69331c108 | 275 | 4,500 | SH | DFND | 1,2,3 | 0 | 0 | 4,500 | |
Philip Morris Intl Inc | cs | 718172109 | 331 | 3,400 | SH | DFND | 1,2,3 | 0 | 0 | 3,400 | |
Phillips 66 | cs | 718546104 | 3,687 | 45,779 | SH | DFND | 1,2,3 | 0 | 0 | 45,779 | |
PNC Financial Services Group I | cs | 693475105 | 3,022 | 33,540 | SH | DFND | 1,2,3 | 0 | 0 | 33,540 | |
Procter & Gamble Co | cs | 742718109 | 3,658 | 40,763 | SH | DFND | 1,2,3 | 0 | 0 | 40,763 | |
Qualcomm Inc | cs | 747525103 | 4,071 | 59,427 | SH | DFND | 1,2,3 | 0 | 0 | 59,427 | |
Schlumberger Ltd | cs | 806857108 | 1,943 | 24,705 | SH | DFND | 1,2,3 | 0 | 0 | 24,705 | |
Southern Co | cs | 842587107 | 4,351 | 84,815 | SH | DFND | 1,2,3 | 0 | 0 | 84,815 | |
Southwest Gas Corp | cs | 844895102 | 461 | 6,600 | SH | DFND | 1,2,3 | 0 | 0 | 6,600 | |
Spire Inc | cs | 84857l101 | 3,523 | 55,269 | SH | DFND | 1,2,3 | 0 | 0 | 55,269 | |
Starbucks Corp | cs | 855244109 | 3,115 | 57,530 | SH | DFND | 1,2,3 | 0 | 0 | 57,530 | |
Stryker Corp | cs | 863667101 | 1,343 | 11,533 | SH | DFND | 1,2,3 | 0 | 0 | 11,533 | |
SunTrust Banks Inc | cs | 867914103 | 2,223 | 50,745 | SH | DFND | 1,2,3 | 0 | 0 | 50,745 | |
Sysco Corp | cs | 871829107 | 887 | 18,100 | SH | DFND | 1,2,3 | 0 | 0 | 18,100 | |
Tesoro Logistics LP | cs | 88160t107 | 1,871 | 38,635 | SH | DFND | 1,2,3 | 0 | 0 | 38,635 | |
Tompkins Financial Corporation | cs | 890110109 | 5,131 | 67,147 | SH | DFND | 1,2,3 | 0 | 0 | 67,147 | |
Union Pacific Corp | cs | 907818108 | 315 | 3,225 | SH | DFND | 1,2,3 | 0 | 0 | 3,225 | |
United Technologies Corp | cs | 913017109 | 4,800 | 47,248 | SH | DFND | 1,2,3 | 0 | 0 | 47,248 | |
Verizon Communications Inc | cs | 92343v104 | 6,958 | 133,865 | SH | DFND | 1,2,3 | 0 | 0 | 133,865 | |
Wal-Mart Stores Inc | cs | 931142103 | 1,082 | 15,000 | SH | DFND | 1,2,3 | 0 | 0 | 15,000 | |
Waste Management Inc | cs | 94106l109 | 2,054 | 32,210 | SH | DFND | 1,2,3 | 0 | 0 | 32,210 | |
Wells Fargo & Co | cs | 949746101 | 3,488 | 78,775 | SH | DFND | 1,2,3 | 0 | 0 | 78,775 | |
Yadkin Financial Corp | cs | 984305102 | 3,301 | 125,555 | SH | DFND | 1,2,3 | 0 | 0 | 125,555 | |
Teva Pharmaceutical Industries | ad | 881624209 | 1,234 | 26,825 | SH | DFND | 1,2,3 | 0 | 0 | 26,825 | |
iShares Tr S&P 1500 Index | ui | 464287150 | 252 | 5,085 | SH | DFND | 1,2,3 | 0 | 0 | 5,085 | |
PowerShares ETF Trust Water Re | ui | 73935x575 | 482 | 19,600 | SH | DFND | 1,2,3 | 0 | 0 | 19,600 | |
PowerShares QQQ Ser 1 | ui | 73935a104 | 767 | 6,461 | SH | DFND | 1,2,3 | 0 | 0 | 6,461 | |
Vanguard Emerg Mkt ETF | ui | 922042858 | 292 | 7,747 | SH | DFND | 1,2,3 | 0 | 0 | 7,747 | |
SPDR Gold Trust Gold | eo | 78463v107 | 333 | 2,650 | SH | DFND | 1,2,3 | 0 | 0 | 2,650 | |
Dodge & Cox Funds Intl Stock F | mf | 256206103 | 338 | 8,859 | SH | DFND | 1,2,3 | 0 | 0 | 8,859 | |
Euro Pacific Growth Fund | mf | 298706102 | 220 | 4,613 | SH | DFND | 1,2,3 | 0 | 0 | 4,613 | |
Fidelity Aberdeen Str Tr Freed | mf | 315792101 | 478 | 51,975 | SH | DFND | 1,2,3 | 0 | 0 | 51,975 | |
Fidelity Contrafund Inc | mf | 316071109 | 560 | 5,485 | SH | DFND | 1,2,3 | 0 | 0 | 5,485 | |
Investment Co America | mf | 461308108 | 279 | 7,626 | SH | DFND | 1,2,3 | 0 | 0 | 7,626 | |
Blackstone Group LP | ml | 09253u108 | 945 | 37,025 | SH | DFND | 1,2,3 | 0 | 0 | 37,025 | |
Enterprise Products Partners L | ml | 293792107 | 2,668 | 96,571 | SH | DFND | 1,2,3 | 0 | 0 | 96,571 | |
Plains All American Pipeline L | ml | 726503105 | 269 | 8,575 | SH | DFND | 1,2,3 | 0 | 0 | 8,575 | |
Sunoco Logistics Partners LP | ml | 86764l108 | 1,313 | 46,200 | SH | DFND | 1,2,3 | 0 | 0 | 46,200 | |
HCP Inc | re | 40414l109 | 2,487 | 65,545 | SH | DFND | 1,2,3 | 0 | 0 | 65,545 | |
Realty Income Corp | re | 756109104 | 264 | 3,950 | SH | DFND | 1,2,3 | 0 | 0 | 3,950 | |
Tier REIT Inc | re | 88650v208 | 309 | 20,000 | SH | DFND | 1,2,3 | 0 | 0 | 20,000 | |
Welltower Inc | re | 95040q104 | 1,305 | 17,450 | SH | DFND | 1,2,3 | 0 | 0 | 17,450 |