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 | 14,387 | 81,548 | SH | SOLE | 0 | 0 | 81,548 | ||
A G C O CORP | COM | 001084102 | 448 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206r102 | 410 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
A. O. SMITH CORP | COM | 831865209 | 700 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,680 | 88,417 | SH | SOLE | 0 | 0 | 88,417 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,390 | 148,150 | SH | SOLE | 0 | 0 | 148,150 | ||
ALBEMARLE CORP | COM | 012653101 | 5,295 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
ALCON INC | COM | H01301128 | 1,182 | 20,897 | SH | SOLE | 0 | 0 | 20,897 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 2,104 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 802 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMERCO | COM | 023586100 | 1,522 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 11,179 | 751,256 | SH | SOLE | 0 | 0 | 751,256 | ||
AMGEN INC. | COM | 031162100 | 1,974 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
APPLE INC | COM | 037833100 | 2,150 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,200 | 155,350 | SH | SOLE | 0 | 0 | 155,350 | ||
ARGAN INC | COM | 04010e109 | 5,406 | 134,675 | SH | SOLE | 0 | 0 | 134,675 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,873 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
BANK OF NOVA SCOTIA | COM | 064149107 | 8,856 | 156,775 | SH | SOLE | 0 | 0 | 156,775 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,733 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
BCE INC | COM | 05534B760 | 10,556 | 227,751 | SH | SOLE | 0 | 0 | 227,751 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 827 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
BLACKROCK INC | COM | 09247x101 | 654 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLUE BIRD CORP | COM | 095306106 | 445 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 26,622 | 414,748 | SH | SOLE | 0 | 0 | 414,748 | ||
BROOKS AUTOMATION | COM | 114340102 | 3,940 | 93,888 | SH | SOLE | 0 | 0 | 93,888 | ||
CALAMP CORP | COM | 128126109 | 2,997 | 312,851 | SH | SOLE | 0 | 0 | 312,851 | ||
CIRRUS LOGIC INC | COM | 172755100 | 742 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,132 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
COMMERCIAL METALS CO | COM | 201723103 | 289 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CONDUENT INC | COM | 206787103 | 1,814 | 292,570 | SH | SOLE | 0 | 0 | 292,570 | ||
CORNING INC | COM | 219350105 | 25,755 | 884,776 | SH | SOLE | 0 | 0 | 884,776 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 257 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
CORTEVA INC | COM | 22052L104 | 1,514 | 51,212 | SH | SOLE | 0 | 0 | 51,212 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,370 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
DANA INC | COM | 235825205 | 3,247 | 178,400 | SH | SOLE | 0 | 0 | 178,400 | ||
DANAHER CORP | COM | 235851102 | 1,024 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 12,048 | 212,900 | SH | SOLE | 0 | 0 | 212,900 | ||
DOW CHEMICAL CO | COM | 260557103 | 2,057 | 37,593 | SH | SOLE | 0 | 0 | 37,593 | ||
DUKE ENERGY CORP | COM | 26441c204 | 3,884 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
DUPONT | COM | 26614N102 | 1,881 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,609 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 1,178 | 78,037 | SH | SOLE | 0 | 0 | 78,037 | ||
EMERSON ELEC CO | COM | 291011104 | 45,355 | 594,739 | SH | SOLE | 0 | 0 | 594,739 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 247 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 378 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 394 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,912 | 256,698 | SH | SOLE | 0 | 0 | 256,698 | ||
F N B CORP PA | COM | 302520101 | 377 | 29,657 | SH | SOLE | 0 | 0 | 29,657 | ||
FLOWSERVE CORP | COM | 34354p105 | 11,562 | 232,307 | SH | SOLE | 0 | 0 | 232,307 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 287 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,304 | 206,470 | SH | SOLE | 0 | 0 | 206,470 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 14,655 | 311,875 | SH | SOLE | 0 | 0 | 311,875 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2,527 | 217,482 | SH | SOLE | 0 | 0 | 217,482 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 5,905 | 213,425 | SH | SOLE | 0 | 0 | 213,425 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 6,244 | 255,200 | SH | SOLE | 0 | 0 | 255,200 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 485 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 506 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
HOLOGIC INC | COM | 436440101 | 230 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
HOME DEPOT INC | COM | 437076102 | 218 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,138 | 40,326 | SH | SOLE | 0 | 0 | 40,326 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 2,836 | 78,352 | SH | SOLE | 0 | 0 | 78,352 | ||
HP INC | COM | 40434L105 | 2,300 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | ||
IBM CORP | COM | 459200101 | 9,015 | 67,255 | SH | SOLE | 0 | 0 | 67,255 | ||
IDACORP INC | COM | 451107106 | 4,839 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
II-VI INC | COM | 902104108 | 576 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 395 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INGERSOLL RAND PLC F | COM | g47791101 | 2,878 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
INTEL CORP | COM | 458140100 | 17,872 | 298,613 | SH | SOLE | 0 | 0 | 298,613 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 456 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 541 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,561 | 92,968 | SH | SOLE | 0 | 0 | 92,968 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 362 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 478 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LANDEC CORP | COM | 514766104 | 4,183 | 369,885 | SH | SOLE | 0 | 0 | 369,885 | ||
LILLY ELI & CO | COM | 532457108 | 545 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
LINDSAY CORP | COM | 535555106 | 10,570 | 110,118 | SH | SOLE | 0 | 0 | 110,118 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,167 | 90,384 | SH | SOLE | 0 | 0 | 90,384 | ||
M D U RESOURCES GRP | COM | 552690109 | 11,318 | 380,947 | SH | SOLE | 0 | 0 | 380,947 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 285 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MC DONALDS CORP | COM | 580135101 | 296 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MERCK & CO INC | COM | 58933Y105 | 7,464 | 82,066 | SH | SOLE | 0 | 0 | 82,066 | ||
MICRON TECHNOLOGY | COM | 595112103 | 251 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MICROSOFT CORP | COM | 594918104 | 9,081 | 57,587 | SH | SOLE | 0 | 0 | 57,587 | ||
MKS INSTRUMENTS INC MKSI | COM | 55306N104 | 517 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 1,147 | 95,400 | SH | SOLE | 0 | 0 | 95,400 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 2,872 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
NIKE INC CLASS B | COM | 654106103 | 238 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NOBLE ENERGY INC NBL | COM | 655044105 | 1,853 | 74,600 | SH | SOLE | 0 | 0 | 74,600 | ||
OGE ENERGY CORP | COM | 670837103 | 12,457 | 280,118 | SH | SOLE | 0 | 0 | 280,118 | ||
ORACLE CORP | COM | 68389x105 | 219 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
OWENS CORNING FIBERGLAS | COM | 690742101 | 3,767 | 57,850 | SH | SOLE | 0 | 0 | 57,850 | ||
PAYCHEX INC | COM | 704326107 | 331 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PEPSICO INC | COM | 713448108 | 396 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
PFIZER INC | COM | 717081103 | 19,118 | 487,967 | SH | SOLE | 0 | 0 | 487,967 | ||
PHILLIPS 66 | COM | 718546104 | 480 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,093 | 52,385 | SH | SOLE | 0 | 0 | 52,385 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 4,996 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | ||
RBB BANCORP | COM | 74930B105 | 527 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
REGENERON PHARMS INC | COM | 75886f107 | 300 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 196 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 367 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 6,789 | 168,882 | SH | SOLE | 0 | 0 | 168,882 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 292 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIGNATURE BANK | COM | 82669g104 | 1,366 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SKANSKA AB ORDF | COM | w83567110 | 486 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 351 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SMART SAND INC | COM | 83191H107 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STANLEY BLACK & DECK | COM | 854502101 | 2,884 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 7,447 | 77,700 | SH | SOLE | 0 | 0 | 77,700 | ||
TERADATA CORP | COM | 88076W103 | 2,069 | 77,300 | SH | SOLE | 0 | 0 | 77,300 | ||
THE MOSAIC CO | COM | 61945c103 | 3,476 | 160,650 | SH | SOLE | 0 | 0 | 160,650 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,696 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
TUTOR PERINI CORP | COM | 901109108 | 899 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
U S CONCRETE INC | COM | 90333l201 | 545 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 274 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,749 | 116,625 | SH | SOLE | 0 | 0 | 116,625 | ||
WAL-MART STORES | COM | 931142103 | 458 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
WALT DISNEY CO | COM | 254687106 | 526 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 6,417 | 64,325 | SH | SOLE | 0 | 0 | 64,325 | ||
XEROX CORP | COM | 98421M106 | 4,702 | 127,537 | SH | SOLE | 0 | 0 | 127,537 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 200 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NOVARTIS AG | ADR | 66987V109 | 14,710 | 155,350 | SH | SOLE | 0 | 0 | 155,350 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 1,878 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | ||
INVSC S P GLOBAL WATER INDEX E | ETF | 46138e263 | 6,152 | 149,566 | SH | SOLE | 0 | 0 | 149,566 | ||
INVSC WILDERHILL CLEAN ENERGY | ETF | 46137v134 | 1,442 | 42,130 | SH | SOLE | 0 | 0 | 42,130 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 1,436 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 4,177 | 184,500 | SH | SOLE | 0 | 0 | 184,500 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 3,773 | 126,233 | SH | SOLE | 0 | 0 | 126,233 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 391 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434g780 | 2,839 | 117,600 | SH | SOLE | 0 | 0 | 117,600 | ||
ISHARES:MSCI KLD 400 SOC | ETF | 464288570 | 444 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES:MSCI PERU | ETF | 464289842 | 3,781 | 102,041 | SH | SOLE | 0 | 0 | 102,041 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 374 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHR EDG MSCI MIN VOL EMG MKT | ETF | 464286533 | 11,856 | 202,114 | SH | SOLE | 0 | 0 | 202,114 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 297 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR S&P EM MKTS SM CP | ETF | 78463x756 | 5,702 | 123,800 | SH | SOLE | 0 | 0 | 123,800 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 204 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 185 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 1,135 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,656 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 831 | 10,315 | SH | SOLE | 0 | 0 | 10,315 |