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 | 1,722 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 15,207 | 190,229 | SH | SOLE | 189,304 | 0 | 925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,555 | 59,962 | SH | SOLE | 59,677 | 0 | 285 | ||
AFLAC INC | COM | 001055102 | 269 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 2,754 | SH | SOLE | 2,579 | 0 | 175 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,327 | 15,620 | SH | SOLE | 15,547 | 0 | 73 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 341 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,412 | 5,847 | SH | SOLE | 5,803 | 0 | 44 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 201 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,267 | 85,640 | SH | SOLE | 85,285 | 0 | 355 | ||
ARROW FINL CORP | COM | 042744102 | 208 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,021 | 32,571 | SH | SOLE | 32,571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,286 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 8,458 | 306,550 | SH | SOLE | 305,025 | 0 | 1,525 | ||
BCE INC | COM NEW | 05534B760 | 262 | 5,903 | SH | SOLE | 5,803 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,019 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 204 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,398 | 19,396 | SH | SOLE | 19,286 | 0 | 110 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 359 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 318 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 8,836 | 216,141 | SH | SOLE | 215,316 | 0 | 825 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 186 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,669 | 70,378 | SH | SOLE | 70,043 | 0 | 335 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,761 | 6,703 | SH | SOLE | 6,648 | 0 | 55 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 19,587 | SH | SOLE | 19,162 | 0 | 425 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5,658 | 34,376 | SH | SOLE | 34,236 | 0 | 140 | ||
COCA COLA CO | COM | 191216100 | 625 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 302 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,929 | 49,264 | SH | SOLE | 49,064 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 11,788 | 89,286 | SH | SOLE | 88,861 | 0 | 425 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 388 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,804 | 95,609 | SH | SOLE | 94,914 | 0 | 695 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 620 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 10,884 | 103,620 | SH | SOLE | 103,095 | 0 | 525 | ||
DOWDUPONT INC | COM | 26078J100 | 6,274 | 117,692 | SH | SOLE | 117,367 | 0 | 325 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,441 | 44,919 | SH | SOLE | 44,856 | 0 | 63 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 3,349 | SH | SOLE | 3,024 | 0 | 325 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 249 | 16,177 | SH | SOLE | 16,177 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,943 | 48,801 | SH | SOLE | 48,801 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 223 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 670 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 393 | 44,806 | SH | SOLE | 44,806 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,504 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,545 | 28,882 | SH | SOLE | 28,722 | 0 | 160 | ||
HOME DEPOT INC | COM | 437076102 | 1,847 | 9,627 | SH | SOLE | 9,552 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,268 | 58,317 | SH | SOLE | 57,942 | 0 | 375 | ||
HORMEL FOODS CORP | COM | 440452100 | 342 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 332 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 429 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 599 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 444 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 641 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,243 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 432 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 764 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 530 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,772 | 123,202 | SH | SOLE | 122,562 | 0 | 640 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 355 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,443 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,076 | 100,694 | SH | SOLE | 100,194 | 0 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,441 | 14,236 | SH | SOLE | 14,111 | 0 | 125 | ||
KELLY SVCS INC | CL A | 488152208 | 1,085 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 585 | 37,125 | SH | SOLE | 37,125 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 579 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 225 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,021 | 41,739 | SH | SOLE | 41,089 | 0 | 650 | ||
LILLY ELI & CO | COM | 532457108 | 11,848 | 91,307 | SH | SOLE | 90,796 | 0 | 511 | ||
LINDE PLC | COM | G5494J103 | 258 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,065 | 3,549 | SH | SOLE | 3,474 | 0 | 75 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,851 | 47,638 | SH | SOLE | 47,313 | 0 | 325 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,037 | 68,113 | SH | SOLE | 67,738 | 0 | 375 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,716 | 57,865 | SH | SOLE | 57,565 | 0 | 300 | ||
MCDONALDS CORP | COM | 580135101 | 584 | 3,076 | SH | SOLE | 3,001 | 0 | 75 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,910 | 86,846 | SH | SOLE | 86,346 | 0 | 500 | ||
MERCK & CO INC | COM | 58933Y105 | 1,762 | 21,185 | SH | SOLE | 20,885 | 0 | 300 | ||
MICROSOFT CORP | COM | 594918104 | 22,873 | 193,934 | SH | SOLE | 193,034 | 0 | 900 | ||
MOODYS CORP | COM | 615369105 | 259 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 857 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,248 | 18,857 | SH | SOLE | 18,807 | 0 | 50 | ||
PAYCHEX INC | COM | 704326107 | 227 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,450 | 85,269 | SH | SOLE | 84,794 | 0 | 475 | ||
PFIZER INC | COM | 717081103 | 1,199 | 28,229 | SH | SOLE | 27,804 | 0 | 425 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,485 | 85,482 | SH | SOLE | 85,022 | 0 | 460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,183 | 20,977 | SH | SOLE | 20,977 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 278 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,217 | 91,483 | SH | SOLE | 90,833 | 0 | 650 | ||
RAYTHEON CO | COM NEW | 755111507 | 286 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 463 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,129 | 41,316 | SH | SOLE | 41,066 | 0 | 250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,659 | 61,035 | SH | SOLE | 60,935 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499 | 9,553 | SH | SOLE | 9,253 | 0 | 300 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 273 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 292 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 231 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 538 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,291 | 124,981 | SH | SOLE | 124,581 | 0 | 400 | ||
STRYKER CORP | COM | 863667101 | 614 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,087 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 655 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 432 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,111 | 76,472 | SH | SOLE | 76,222 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 683 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,120 | 227,770 | SH | SOLE | 227,120 | 0 | 650 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 485 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 916 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 499 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,359 | 33,808 | SH | SOLE | 33,583 | 0 | 225 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 688 | 8,641 | SH | SOLE | 8,501 | 0 | 140 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 290 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,954 | 134,524 | SH | SOLE | 133,849 | 0 | 675 | ||
VULCAN MATLS CO | COM | 929160109 | 237 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,253 | 16,000 | SH | SOLE | 15,650 | 0 | 350 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 437 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 17 | 10,963 | SH | SOLE | 10,963 | 0 | 0 |