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 | 12,430 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | ||
A G C O CORP | COM | 001084102 | 431 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206R102 | 12,885 | 451,940 | SH | SOLE | 0 | 0 | 451,940 | ||
A. O. SMITH CORP | COM | 831865209 | 222 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,559 | 69,458 | SH | SOLE | 0 | 0 | 69,458 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,829 | 139,317 | SH | SOLE | 0 | 0 | 139,317 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,463 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
ALBEMARLE CORP | COM | 012653101 | 5,407 | 60,567 | SH | SOLE | 0 | 0 | 60,567 | ||
ALCON INC | COM | H01301128 | 1,020 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
AMAZON.COM INC | COM | 023135106 | 236 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 10,212 | 727,333 | SH | SOLE | 0 | 0 | 727,333 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 82 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
AMGEN INC. | COM | 031162100 | 2,082 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
APPLE INC | COM | 037833100 | 2,351 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,137 | 153,517 | SH | SOLE | 0 | 0 | 153,517 | ||
ARGAN INC | COM | 04010e109 | 9,861 | 235,283 | SH | SOLE | 0 | 0 | 235,283 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,593 | 66,230 | SH | SOLE | 0 | 0 | 66,230 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,936 | 78,000 | SH | SOLE | 0 | 0 | 78,000 | ||
BANK OF PRINCETON | COM | 064520109 | 227 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,252 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | ||
BCE INC | COM | 05534B760 | 11,581 | 279,260 | SH | SOLE | 0 | 0 | 279,260 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 469 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 24,577 | 407,649 | SH | SOLE | 0 | 0 | 407,649 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 4,281 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
BROOKS AUTOMATION | COM | 114340102 | 3,271 | 70,718 | SH | SOLE | 0 | 0 | 70,718 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 4,711 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
CALAMP CORP | COM | 128126109 | 158 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CIRRUS LOGIC INC | COM | 172755100 | 607 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 10,018 | 254,334 | SH | SOLE | 0 | 0 | 254,334 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 322 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
CORNING INC | COM | 219350105 | 21,167 | 653,095 | SH | SOLE | 0 | 0 | 653,095 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 650 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
CORTEVA INC | COM | 22052L104 | 1,899 | 65,911 | SH | SOLE | 0 | 0 | 65,911 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,470 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
DANA INC | COM | 235825205 | 849 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
DANAHER CORP | COM | 235851102 | 258 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 11,828 | 270,483 | SH | SOLE | 0 | 0 | 270,483 | ||
DOMINION ENERGY INC | COM | 25746u109 | 3,265 | 41,370 | SH | SOLE | 0 | 0 | 41,370 | ||
DUKE ENERGY CORP | COM | 26441c204 | 754 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
EATON CORP PLC F | COM | G29183103 | 2,028 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,058 | 216,900 | SH | SOLE | 0 | 0 | 216,900 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 762 | 69,154 | SH | SOLE | 0 | 0 | 69,154 | ||
EMERSON ELEC CO | COM | 291011104 | 28,074 | 428,147 | SH | SOLE | 0 | 0 | 428,147 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 355 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 951 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,531 | 161,117 | SH | SOLE | 0 | 0 | 161,117 | ||
F N B CORP PA | COM | 302520101 | 117 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 416 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
FLOWSERVE CORP | COM | 34354p105 | 5,671 | 207,806 | SH | SOLE | 0 | 0 | 207,806 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 312 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 171,727 | SH | SOLE | 0 | 0 | 171,727 | ||
GENERAL MOTORS CO | COM | 37045v100 | 209 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 232 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 15,356 | 407,967 | SH | SOLE | 0 | 0 | 407,967 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 1,910 | 108,484 | SH | SOLE | 0 | 0 | 108,484 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 255 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HOLOGIC INC | COM | 436440101 | 346 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,456 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 5,939 | 76,452 | SH | SOLE | 0 | 0 | 76,452 | ||
IBM CORP | COM | 459200101 | 11,175 | 91,845 | SH | SOLE | 0 | 0 | 91,845 | ||
IDACORP INC | COM | 451107106 | 3,576 | 44,759 | SH | SOLE | 0 | 0 | 44,759 | ||
II-VI INC | COM | 902104108 | 702 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 502 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 564 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
INTEL CORP | COM | 458140100 | 15,538 | 300,076 | SH | SOLE | 0 | 0 | 300,076 | ||
INTUIT INC | COM | 461202103 | 220 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 297 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 347 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ITRON INC | COM | 465741106 | 440 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,665 | 91,783 | SH | SOLE | 0 | 0 | 91,783 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 294 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 532 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LANDEC CORP | COM | 514766104 | 3,225 | 331,785 | SH | SOLE | 0 | 0 | 331,785 | ||
LILLY ELI & CO | COM | 532457108 | 556 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
LINDSAY CORP | COM | 535555106 | 8,355 | 86,424 | SH | SOLE | 0 | 0 | 86,424 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,765 | 63,429 | SH | SOLE | 0 | 0 | 63,429 | ||
M D U RESOURCES GRP | COM | 552690109 | 13,205 | 586,886 | SH | SOLE | 0 | 0 | 586,886 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 400 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
MERCK & CO INC | COM | 58933Y105 | 6,753 | 81,406 | SH | SOLE | 0 | 0 | 81,406 | ||
MICRON TECHNOLOGY | COM | 595112103 | 219 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MICROSOFT CORP | COM | 594918104 | 8,695 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 512 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 3,044 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 319 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
OGE ENERGY CORP | COM | 670837103 | 13,000 | 433,471 | SH | SOLE | 0 | 0 | 433,471 | ||
ORACLE CORP | COM | 68389x105 | 242 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
PFIZER INC | COM | 717081103 | 20,160 | 549,326 | SH | SOLE | 0 | 0 | 549,326 | ||
PHILLIPS 66 | COM | 718546104 | 270 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,847 | 51,842 | SH | SOLE | 0 | 0 | 51,842 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 5,258 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
RBB BANCORP | COM | 74930B105 | 564 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
REGENERON PHARMS INC | COM | 75886f107 | 448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 204 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 469 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 348 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKANSKA AB ORDF | COM | w83567110 | 471 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 480 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMART SAND INC | COM | 83191H107 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SOUTHERN CO | COM | 842587107 | 775 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 7,845 | 80,267 | SH | SOLE | 0 | 0 | 80,267 | ||
TERADATA CORP | COM | 88076W103 | 2,405 | 105,938 | SH | SOLE | 0 | 0 | 105,938 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 400 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,279 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 5,547 | 97,650 | SH | SOLE | 0 | 0 | 97,650 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,190 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
U S CONCRETE INC | COM | 90333l201 | 296 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 204 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,788 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,293 | 110,225 | SH | SOLE | 0 | 0 | 110,225 | ||
VMWARE INC | COM | 928563402 | 402 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VULCAN MATERIALS CO | COM | 929160109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALT DISNEY CO | COM | 254687106 | 421 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 3,311 | 33,059 | SH | SOLE | 0 | 0 | 33,059 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 567 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 2,077 | 44,058 | SH | SOLE | 0 | 0 | 44,058 | ||
NOVARTIS AG | ADR | 66987V109 | 13,173 | 151,485 | SH | SOLE | 0 | 0 | 151,485 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 201 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 7,557 | 93,219 | SH | SOLE | 0 | 0 | 93,219 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 651 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 420 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 273 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 375 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 420 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 291 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,011 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 389 | 4,679 | SH | SOLE | 0 | 0 | 4,679 |