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 | 1,886 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
ABBOTT LABS | COM | 002824100 | 4,481 | 61,088 | SH | SOLE | 0 | 0 | 61,088 | ||
ABBVIE INC | COM | 00287Y109 | 6,054 | 64,011 | SH | SOLE | 0 | 0 | 64,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,042 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,271 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
AMAZON COM INC | COM | 023135106 | 1,572 | 785 | SH | SOLE | 0 | 0 | 785 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 444 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 247 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 356 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
AMGEN INC | COM | 031162100 | 1,909 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
APPLE INC | COM | 037833100 | 8,820 | 39,072 | SH | SOLE | 0 | 0 | 39,072 | ||
AT&T INC | COM | 00206R102 | 3,199 | 95,278 | SH | SOLE | 0 | 0 | 95,278 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,279 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
BB&T CORP | COM | 054937107 | 791 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,108 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
BIOGEN INC | COM | 09062X103 | 750 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
BLACKROCK INC | COM | 09247X101 | 476 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BOOKING HLDGS INC | COM | 09857L108 | 835 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BORGWARNER INC | COM | 099724106 | 453 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 10,397 | SH | SOLE | 0 | 0 | 10,397 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 330 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 338 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CATERPILLAR INC DEL | COM | 149123101 | 880 | 5,776 | SH | SOLE | 0 | 0 | 5,776 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
CISCO SYS INC | COM | 17275R102 | 1,584 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
COCA COLA CO | COM | 191216100 | 768 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 245 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 805 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 440 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 866 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 668 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CORNING INC | COM | 219350105 | 629 | 17,837 | SH | SOLE | 0 | 0 | 17,837 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
DEERE & CO | COM | 244199105 | 663 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 470 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,763 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
DOWDUPONT INC | COM | 26078J100 | 581 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 909 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 251 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
EMERSON ELEC CO | COM | 291011104 | 696 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | ||
ENBRIDGE INC | COM | 29250N105 | 214 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 206 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 366 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,663 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
FACEBOOK INC | CL A | 30303M102 | 654 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 427 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 294 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,223 | 116,395 | SH | SOLE | 0 | 0 | 116,395 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 330 | 35,782 | SH | SOLE | 0 | 0 | 35,782 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
GENERAL MLS INC | COM | 370334104 | 901 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 776 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
HANESBRANDS INC | COM | 410345102 | 212 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
INTEL CORP | COM | 458140100 | 2,266 | 47,932 | SH | SOLE | 0 | 0 | 47,932 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,518 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 498 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,611 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,495 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,784 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 985 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,466 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 200 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 721 | 19,427 | SH | SOLE | 0 | 0 | 19,427 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 464 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 216 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 556 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 723 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,967 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 288 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,325 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 796 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
L BRANDS INC | COM | 501797104 | 345 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 329 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 554 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
LOWES COS INC | COM | 548661107 | 1,523 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 623 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | ||
MCDONALDS CORP | COM | 580135101 | 1,203 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
MEDTRONIC PLC | SHS | G5960L103 | 480 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
MERCK & CO INC | COM | 58933Y105 | 773 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
MICROSOFT CORP | COM | 594918104 | 2,011 | 17,586 | SH | SOLE | 0 | 0 | 17,586 | ||
MONDELEZ INTL INC | CL A | 609207105 | 396 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 314 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 697 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 401 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 306 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
NVIDIA CORP | COM | 67066G104 | 474 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ORACLE CORP | COM | 68389X105 | 255 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PAYCHEX INC | COM | 704326107 | 2,079 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
PEPSICO INC | COM | 713448108 | 768 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
PFIZER INC | COM | 717081103 | 514 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 258 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,894 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 244 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 682 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
QUALCOMM INC | COM | 747525103 | 997 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
RAYTHEON CO | COM NEW | 755111507 | 607 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 444 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
SMUCKER J M CO | COM NEW | 832696405 | 431 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
SOUTHERN CO | COM | 842587107 | 851 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,904 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
SYSCO CORP | COM | 871829107 | 577 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,126 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
TJX COS INC NEW | COM | 872540109 | 421 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 8,505 | 104,756 | SH | SOLE | 0 | 0 | 104,756 | ||
UNION PAC CORP | COM | 907818108 | 1,963 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 269 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 560 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,182 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
V F CORP | COM | 918204108 | 390 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
VAIL RESORTS INC | COM | 91879Q109 | 439 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,169 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 801 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,361 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,752 | 31,604 | SH | SOLE | 0 | 0 | 31,604 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,853 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
VISA INC | COM CL A | 92826C839 | 1,103 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 770 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
WELLTOWER INC | COM | 95040Q104 | 350 | 5,449 | SH | SOLE | 0 | 0 | 5,449 |