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 |
|
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 | 1,403 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
ABBOTT LABS | COM | 002824100 | 4,832 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
ABBVIE INC | COM | 00287Y109 | 4,739 | 62,585 | SH | SOLE | 0 | 0 | 62,585 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 218 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,104 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
AMAZON COM INC | COM | 023135106 | 1,342 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 497 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 530 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
AMGEN INC | COM | 031162100 | 1,979 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 407 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
APPLE INC | COM | 037833100 | 8,267 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
AT&T INC | COM | 00206R102 | 4,481 | 118,420 | SH | SOLE | 0 | 0 | 118,420 | ||
ATMOS ENERGY CORP | COM | 049560105 | 205 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,053 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
BB&T CORP | COM | 054937107 | 755 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,742 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,943 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
BIOGEN INC | COM | 09062X103 | 392 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
BLACKROCK INC | COM | 09247X101 | 589 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
BOOKING HLDGS INC | COM | 09857L108 | 801 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BORGWARNER INC | COM | 099724106 | 459 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 584 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 265 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 317 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CATERPILLAR INC DEL | COM | 149123101 | 943 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,025 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
CISCO SYS INC | COM | 17275R102 | 1,560 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
COCA COLA CO | COM | 191216100 | 996 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 278 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 822 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 442 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 333 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 846 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 919 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
CORNING INC | COM | 219350105 | 608 | 21,290 | SH | SOLE | 0 | 0 | 21,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 741 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
DEERE & CO | COM | 244199105 | 887 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 650 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,555 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,186 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 273 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
EMERSON ELEC CO | COM | 291011104 | 678 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
ENBRIDGE INC | COM | 29250N105 | 499 | 14,223 | SH | SOLE | 0 | 0 | 14,223 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 207 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,189 | 45,167 | SH | SOLE | 0 | 0 | 45,167 | ||
FACEBOOK INC | CL A | 30303M102 | 599 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
FEDEX CORP | COM | 31428X106 | 298 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 586 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 892 | 17,163 | SH | SOLE | 0 | 0 | 17,163 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 305 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,661 | 84,187 | SH | SOLE | 0 | 0 | 84,187 | ||
FORD MTR CO DEL | COM | 345370860 | 303 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136 | 15,238 | SH | SOLE | 0 | 0 | 15,238 | ||
GENERAL MLS INC | COM | 370334104 | 911 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
GILEAD SCIENCES INC | COM | 375558103 | 587 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
HANESBRANDS INC | COM | 410345102 | 253 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
HERSHEY CO | COM | 427866108 | 310 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 863 | SH | SOLE | 0 | 0 | 863 | ||
HONEYWELL INTL INC | COM | 438516106 | 452 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
INTEL CORP | COM | 458140100 | 2,628 | 51,008 | SH | SOLE | 0 | 0 | 51,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 602 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 204 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 292 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,822 | 46,542 | SH | SOLE | 0 | 0 | 46,542 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 584 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,538 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,780 | 56,363 | SH | SOLE | 0 | 0 | 56,363 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 337 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,762 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 334 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 445 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 919 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,769 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,668 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,481 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
KEYCORP NEW | COM | 493267108 | 334 | 18,722 | SH | SOLE | 0 | 0 | 18,722 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 974 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 420 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 671 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 697 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
LOWES COS INC | COM | 548661107 | 1,488 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 536 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
MCDONALDS CORP | COM | 580135101 | 1,403 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
MEDTRONIC PLC | SHS | G5960L103 | 849 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
MERCK & CO INC | COM | 58933Y105 | 1,017 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 59 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
MICROSOFT CORP | COM | 594918104 | 2,653 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
MONDELEZ INTL INC | CL A | 609207105 | 353 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 306 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 597 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 691 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
NVIDIA CORP | COM | 67066G104 | 296 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ORACLE CORP | COM | 68389X105 | 253 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 352 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
PAYCHEX INC | COM | 704326107 | 1,642 | 19,841 | SH | SOLE | 0 | 0 | 19,841 | ||
PEPSICO INC | COM | 713448108 | 876 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
PFIZER INC | COM | 717081103 | 532 | 14,810 | SH | SOLE | 0 | 0 | 14,810 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 269 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,146 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 229 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 728 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
QUALCOMM INC | COM | 747525103 | 980 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
RAYTHEON CO | COM NEW | 755111507 | 639 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SALESFORCE COM INC | COM | 79466L302 | 599 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
SMUCKER J M CO | COM NEW | 832696405 | 392 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
SOUTHERN CO | COM | 842587107 | 1,080 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,868 | 23,143 | SH | SOLE | 0 | 0 | 23,143 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 203 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
STARBUCKS CORP | COM | 855244109 | 795 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
SYSCO CORP | COM | 871829107 | 509 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,202 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
TJX COS INC NEW | COM | 872540109 | 372 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8,744 | 107,775 | SH | SOLE | 0 | 0 | 107,775 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,809 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 309 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 539 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,473 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
VAIL RESORTS INC | COM | 91879Q109 | 375 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 326 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,354 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 593 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,257 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,951 | 33,253 | SH | SOLE | 0 | 0 | 33,253 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,359 | 55,650 | SH | SOLE | 0 | 0 | 55,650 | ||
VISA INC | COM CL A | 92826C839 | 1,089 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 974 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
WELLTOWER INC | COM | 95040Q104 | 605 | 6,670 | SH | SOLE | 0 | 0 | 6,670 |