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 | COM | 88579Y101 | 1,841 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ABBOTT LABS | COM | 002824100 | 4,801 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | ||
ABBVIE INC | COM | 00287Y109 | 5,141 | 63,802 | SH | SOLE | 0 | 0 | 63,802 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 221 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,042 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,191 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AMAZON COM INC | COM | 023135106 | 1,463 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 495 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
AMGEN INC | COM | 031162100 | 1,938 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
APPLE INC | COM | 037833100 | 7,388 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | ||
AT&T INC | COM | 00206R102 | 3,072 | 97,963 | SH | SOLE | 0 | 0 | 97,963 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,253 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
BB&T CORP | COM | 054937107 | 744 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,614 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,942 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
BIOGEN INC | COM | 09062X103 | 496 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
BLACKROCK INC | COM | 09247X101 | 545 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
BOOKING HLDGS INC | COM | 09857L108 | 711 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BORGWARNER INC | COM | 099724106 | 423 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 506 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 278 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 283 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
CATERPILLAR INC DEL | COM | 149123101 | 924 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,024 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CISCO SYS INC | COM | 17275R102 | 1,757 | 32,548 | SH | SOLE | 0 | 0 | 32,548 | ||
COCA COLA CO | COM | 191216100 | 801 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 310 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 789 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 430 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 254 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 848 | 10,010 | SH | SOLE | 0 | 0 | 10,010 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 754 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
CORNING INC | COM | 219350105 | 521 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
DEERE & CO | COM | 244199105 | 687 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 572 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,268 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
DOWDUPONT INC | COM | 26078J100 | 481 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,078 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 258 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EMERSON ELEC CO | COM | 291011104 | 604 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
ENBRIDGE INC | COM | 29250N105 | 346 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 208 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,726 | 46,119 | SH | SOLE | 0 | 0 | 46,119 | ||
FACEBOOK INC | CL A | 30303M102 | 634 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 386 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 345 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 405 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,689 | 88,622 | SH | SOLE | 0 | 0 | 88,622 | ||
FORD MTR CO DEL | COM | 345370860 | 298 | 33,950 | SH | SOLE | 0 | 0 | 33,950 | ||
GENERAL MLS INC | COM | 370334104 | 927 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
GILEAD SCIENCES INC | COM | 375558103 | 655 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
HANESBRANDS INC | COM | 410345102 | 223 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
HONEYWELL INTL INC | COM | 438516106 | 413 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
INTEL CORP | COM | 458140100 | 2,577 | 48,004 | SH | SOLE | 0 | 0 | 48,004 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,493 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 506 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 216 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,607 | 56,013 | SH | SOLE | 0 | 0 | 56,013 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,545 | 15,746 | SH | SOLE | 0 | 0 | 15,746 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,747 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 925 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 232 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,445 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 471 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 477 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 259 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 320 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,186 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,747 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 240 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,231 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
KEYCORP NEW | COM | 493267108 | 204 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 839 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 319 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 571 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 522 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
LOWES COS INC | COM | 548661107 | 1,499 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 534 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
MCDONALDS CORP | COM | 580135101 | 1,279 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
MEDTRONIC PLC | SHS | G5960L103 | 637 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
MERCK & CO INC | COM | 58933Y105 | 851 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
MICROSOFT CORP | COM | 594918104 | 2,247 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
MONDELEZ INTL INC | CL A | 609207105 | 350 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 160 | 13,859 | SH | SOLE | 0 | 0 | 13,859 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 254 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 624 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 324 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
NVIDIA CORP | COM | 67066G104 | 307 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
ORACLE CORP | COM | 68389X105 | 257 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 318 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
PAYCHEX INC | COM | 704326107 | 2,040 | 25,438 | SH | SOLE | 0 | 0 | 25,438 | ||
PEPSICO INC | COM | 713448108 | 799 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
PFIZER INC | COM | 717081103 | 614 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 232 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,583 | 34,441 | SH | SOLE | 0 | 0 | 34,441 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 258 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 696 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
QUALCOMM INC | COM | 747525103 | 768 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
RAYTHEON CO | COM NEW | 755111507 | 563 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SALESFORCE COM INC | COM | 79466L302 | 506 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
SMUCKER J M CO | COM NEW | 832696405 | 436 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SOUTHERN CO | COM | 842587107 | 950 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,786 | 24,026 | SH | SOLE | 0 | 0 | 24,026 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 236 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
STARBUCKS CORP | COM | 855244109 | 714 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
SYSCO CORP | COM | 871829107 | 434 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,228 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
TJX COS INC NEW | COM | 872540109 | 392 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8,336 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,996 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 562 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,105 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
VAIL RESORTS INC | COM | 91879Q109 | 339 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,231 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 569 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,246 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,856 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,184 | 53,858 | SH | SOLE | 0 | 0 | 53,858 | ||
VISA INC | COM CL A | 92826C839 | 1,073 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 902 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
WELLTOWER INC | COM | 95040Q104 | 201 | 6,457 | SH | SOLE | 0 | 0 | 6,457 |