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 | 1,645 | 9,489 | SH | SOLE | 0 | 0 | 9,489 | ||
ABBOTT LABS | COM | 002824100 | 4,918 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
ABBVIE INC | COM | 00287Y109 | 4,656 | 64,020 | SH | SOLE | 0 | 0 | 64,020 | ||
ADOBE INC | COM | 00724F101 | 218 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 233 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,199 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,077 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
AMAZON COM INC | COM | 023135106 | 1,553 | 820 | SH | SOLE | 0 | 0 | 820 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 568 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 505 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
AMGEN INC | COM | 031162100 | 1,898 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 390 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
APPLE INC | COM | 037833100 | 8,087 | 40,860 | SH | SOLE | 0 | 0 | 40,860 | ||
AT&T INC | COM | 00206R102 | 5,250 | 156,681 | SH | SOLE | 0 | 0 | 156,681 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,170 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
BB&T CORP | COM | 054937107 | 725 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,820 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,884 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
BIOGEN INC | COM | 09062X103 | 496 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
BLACKROCK INC | COM | 09247X101 | 624 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,363 | 102,310 | SH | SOLE | 0 | 0 | 102,310 | ||
BOOKING HLDGS INC | COM | 09857L108 | 765 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BORGWARNER INC | COM | 099724106 | 549 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 560 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 270 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,149 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,665 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
CISCO SYS INC | COM | 17275R102 | 2,119 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | ||
COCA COLA CO | COM | 191216100 | 975 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 279 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 826 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 475 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 295 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 973 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 837 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
CORNING INC | COM | 219350105 | 1,039 | 31,263 | SH | SOLE | 0 | 0 | 31,263 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 658 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
DEERE & CO | COM | 244199105 | 706 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 727 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,510 | 32,457 | SH | SOLE | 0 | 0 | 32,457 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091 | 12,368 | SH | SOLE | 0 | 0 | 12,368 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 271 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
EATON CORP PLC | SHS | G29183103 | 273 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 288 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EMERSON ELEC CO | COM | 291011104 | 2,082 | 31,210 | SH | SOLE | 0 | 0 | 31,210 | ||
ENBRIDGE INC | COM | 29250N105 | 527 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 143 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 271 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,290 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
FACEBOOK INC | CL A | 30303M102 | 658 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 414 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 633 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 372 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,746 | 90,071 | SH | SOLE | 0 | 0 | 90,071 | ||
FORD MTR CO DEL | COM | 345370860 | 398 | 38,914 | SH | SOLE | 0 | 0 | 38,914 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 335 | 54,197 | SH | SOLE | 0 | 0 | 54,197 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 287 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
GENERAL MLS INC | COM | 370334104 | 918 | 17,474 | SH | SOLE | 0 | 0 | 17,474 | ||
GILEAD SCIENCES INC | COM | 375558103 | 675 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
HANESBRANDS INC | COM | 410345102 | 270 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
HOME DEPOT INC | COM | 437076102 | 404 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
HONEYWELL INTL INC | COM | 438516106 | 472 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
INTEL CORP | COM | 458140100 | 2,946 | 61,539 | SH | SOLE | 0 | 0 | 61,539 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,687 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,171 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 318 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 350 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,672 | 43,798 | SH | SOLE | 0 | 0 | 43,798 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 569 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 304 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,000 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,633 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,291 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 305 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,780 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 382 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 513 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 979 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 204 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,621 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,741 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 269 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,769 | 15,826 | SH | SOLE | 0 | 0 | 15,826 | ||
KEYCORP NEW | COM | 493267108 | 336 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 954 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 429 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
LOWES COS INC | COM | 548661107 | 1,365 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 844 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
MCDONALDS CORP | COM | 580135101 | 1,492 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
MEDTRONIC PLC | SHS | G5960L103 | 757 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
MERCK & CO INC | COM | 58933Y105 | 1,009 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
MFA FINL INC | COM | 55272X102 | 128 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 58 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
MICROSOFT CORP | COM | 594918104 | 2,906 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
MONDELEZ INTL INC | CL A | 609207105 | 394 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 107 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 667 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 523 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 308 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NVIDIA CORP | COM | 67066G104 | 404 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ORACLE CORP | COM | 68389X105 | 406 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 340 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | ||
PAYCHEX INC | COM | 704326107 | 1,880 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
PEPSICO INC | COM | 713448108 | 935 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
PFIZER INC | COM | 717081103 | 916 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 259 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,103 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 243 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 690 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
QUALCOMM INC | COM | 747525103 | 1,065 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
RAYTHEON CO | COM NEW | 755111507 | 553 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
SALESFORCE COM INC | COM | 79466L302 | 601 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
SMUCKER J M CO | COM NEW | 832696405 | 424 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
SOUTHERN CO | COM | 842587107 | 1,035 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,036 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 233 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
STARBUCKS CORP | COM | 855244109 | 785 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
SYSCO CORP | COM | 871829107 | 478 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
TESLA INC | COM | 88160R101 | 6,547 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,267 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
TJX COS INC NEW | COM | 872540109 | 375 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 13,806 | 169,188 | SH | SOLE | 0 | 0 | 169,188 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 143 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,933 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,187 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
VAIL RESORTS INC | COM | 91879Q109 | 349 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 220 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,522 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 233 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,514 | 10,086 | SH | SOLE | 0 | 0 | 10,086 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,253 | 37,225 | SH | SOLE | 0 | 0 | 37,225 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,273 | 74,801 | SH | SOLE | 0 | 0 | 74,801 | ||
VISA INC | COM CL A | 92826C839 | 1,165 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 889 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
WELLTOWER INC | COM | 95040Q104 | 548 | 6,727 | SH | SOLE | 0 | 0 | 6,727 |