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 | 13,458 | 76,998 | SH | SOLE | 0 | 0 | 76,998 | ||
A G C O CORP | COM | 001084102 | 598 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206R102 | 18,390 | 639,440 | SH | SOLE | 0 | 0 | 639,440 | ||
A. O. SMITH CORP | COM | 831865209 | 230 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,592 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,847 | 137,542 | SH | SOLE | 0 | 0 | 137,542 | ||
AEGION CORP | COM | 00770F104 | 218 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,868 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | ||
ALBEMARLE CORP | COM | 012653101 | 6,654 | 45,108 | SH | SOLE | 0 | 0 | 45,108 | ||
ALCON INC | COM | H01301128 | 1,142 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 6,288 | 382,000 | SH | SOLE | 0 | 0 | 382,000 | ||
ALLETE INC ALE | COM | 018522300 | 421 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 381 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 237 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 355 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 12,380 | 721,053 | SH | SOLE | 0 | 0 | 721,053 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 98 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
AMGEN INC. | COM | 031162100 | 1,883 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
APPLE INC | COM | 037833100 | 2,627 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
ARGAN INC | COM | 04010e109 | 13,773 | 309,566 | SH | SOLE | 0 | 0 | 309,566 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,804 | 65,730 | SH | SOLE | 0 | 0 | 65,730 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,509 | 77,200 | SH | SOLE | 0 | 0 | 77,200 | ||
BANK OF PRINCETON | COM | 064520109 | 293 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,217 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
BCE INC | COM | 05534B760 | 14,641 | 342,068 | SH | SOLE | 0 | 0 | 342,068 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 521 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
BLACK HILLS CORP | COM | 092113109 | 6,452 | 105,000 | SH | SOLE | 0 | 0 | 105,000 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 24,956 | 402,321 | SH | SOLE | 0 | 0 | 402,321 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,101 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
BROOKS AUTOMATION | COM | 114340102 | 3,672 | 54,118 | SH | SOLE | 0 | 0 | 54,118 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,710 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
CALAMP CORP | COM | 128126109 | 215 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 207 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
CHEVRON CORP | COM | 166764100 | 502 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
CIENA CORP | COM | 171779309 | 296 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
CIRRUS LOGIC INC | COM | 172755100 | 756 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 13,804 | 308,467 | SH | SOLE | 0 | 0 | 308,467 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,035 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
CORNING INC | COM | 219350105 | 22,872 | 635,327 | SH | SOLE | 0 | 0 | 635,327 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 809 | 52,388 | SH | SOLE | 0 | 0 | 52,388 | ||
CORTEVA INC | COM | 22052L104 | 2,505 | 64,686 | SH | SOLE | 0 | 0 | 64,686 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,192 | 31,854 | SH | SOLE | 0 | 0 | 31,854 | ||
DANA INC | COM | 235825205 | 1,368 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
DANAHER CORP | COM | 235851102 | 267 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 14,059 | 268,508 | SH | SOLE | 0 | 0 | 268,508 | ||
DOMINION ENERGY INC | COM | 25746u109 | 9,659 | 128,444 | SH | SOLE | 0 | 0 | 128,444 | ||
DUKE ENERGY CORP | COM | 26441c204 | 780 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
EATON CORP PLC F | COM | G29183103 | 2,388 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8,315 | 271,100 | SH | SOLE | 0 | 0 | 271,100 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 729 | 63,417 | SH | SOLE | 0 | 0 | 63,417 | ||
EMERSON ELEC CO | COM | 291011104 | 33,871 | 421,439 | SH | SOLE | 0 | 0 | 421,439 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 491 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
EVERGY INC | COM | 30034W106 | 361 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 1,203 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
EXELON CORP | COM | 30161n101 | 312 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,581 | 377,992 | SH | SOLE | 0 | 0 | 377,992 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 566 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
FIREEYE INC | COM | 31816Q101 | 1,909 | 82,800 | SH | SOLE | 0 | 0 | 82,800 | ||
FLOWSERVE CORP | COM | 34354p105 | 14,229 | 386,131 | SH | SOLE | 0 | 0 | 386,131 | ||
FORTIS ORD | COM | 349553107 | 486 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 381 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,756 | 162,620 | SH | SOLE | 0 | 0 | 162,620 | ||
GENERAL MOTORS CO | COM | 37045v100 | 294 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 15,078 | 409,716 | SH | SOLE | 0 | 0 | 409,716 | ||
GORMAN RUPP ORD | COM | 383082104 | 591 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 3,704 | 138,684 | SH | SOLE | 0 | 0 | 138,684 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 262 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 6,873 | 194,200 | SH | SOLE | 0 | 0 | 194,200 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 368 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
HOLOGIC INC | COM | 436440101 | 379 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 239 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,260 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 5,525 | 75,527 | SH | SOLE | 0 | 0 | 75,527 | ||
HYDRO ONE ORD | COM | 448811208 | 259 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
IBM CORP | COM | 459200101 | 14,834 | 117,842 | SH | SOLE | 0 | 0 | 117,842 | ||
IDACORP INC | COM | 451107106 | 4,322 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
II-VI INC | COM | 902104108 | 1,329 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 530 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 703 | 15,433 | SH | SOLE | 0 | 0 | 15,433 | ||
INTEL CORP | COM | 458140100 | 19,311 | 387,616 | SH | SOLE | 0 | 0 | 387,616 | ||
INTUIT INC | COM | 461202103 | 256 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 392 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 376 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 695 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,326 | 91,029 | SH | SOLE | 0 | 0 | 91,029 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 349 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 554 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
LANDEC CORP | COM | 514766104 | 3,981 | 366,867 | SH | SOLE | 0 | 0 | 366,867 | ||
LILLY ELI & CO | COM | 532457108 | 702 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
LINDSAY CORP | COM | 535555106 | 11,021 | 85,791 | SH | SOLE | 0 | 0 | 85,791 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,956 | 62,829 | SH | SOLE | 0 | 0 | 62,829 | ||
M D U RESOURCES GRP | COM | 552690109 | 16,166 | 613,736 | SH | SOLE | 0 | 0 | 613,736 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 625 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
MERCK & CO INC | COM | 58933Y105 | 6,611 | 80,823 | SH | SOLE | 0 | 0 | 80,823 | ||
MICRON TECHNOLOGY | COM | 595112103 | 366 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
MICROSOFT CORP | COM | 594918104 | 8,974 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 642 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 9,142 | 257,165 | SH | SOLE | 0 | 0 | 257,165 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 3,893 | 35,650 | SH | SOLE | 0 | 0 | 35,650 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 355 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NORTHWESTERN CORP | COM | 668074305 | 636 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NVIDIA CORP | COM | 67066g104 | 444 | 850 | SH | SOLE | 0 | 0 | 850 | ||
OGE ENERGY CORP | COM | 670837103 | 17,466 | 548,213 | SH | SOLE | 0 | 0 | 548,213 | ||
ORACLE CORP | COM | 68389x105 | 263 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
PFIZER INC | COM | 717081103 | 22,355 | 607,311 | SH | SOLE | 0 | 0 | 607,311 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 5,915 | 138,300 | SH | SOLE | 0 | 0 | 138,300 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,994 | 51,358 | SH | SOLE | 0 | 0 | 51,358 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 5,437 | 45,626 | SH | SOLE | 0 | 0 | 45,626 | ||
RBB BANCORP | COM | 74930B105 | 1,126 | 73,200 | SH | SOLE | 0 | 0 | 73,200 | ||
REGENERON PHARMS INC | COM | 75886f107 | 386 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 275 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 528 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 5,575 | 255,400 | SH | SOLE | 0 | 0 | 255,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 367 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKANSKA AB ORDF | COM | w83567110 | 651 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 497 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SOUTHERN CO | COM | 842587107 | 1,428 | 23,250 | SH | SOLE | 0 | 0 | 23,250 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 1,783 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 9,647 | 79,684 | SH | SOLE | 0 | 0 | 79,684 | ||
TERADATA CORP | COM | 88076W103 | 3,372 | 150,051 | SH | SOLE | 0 | 0 | 150,051 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 460 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,692 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 7,267 | 102,925 | SH | SOLE | 0 | 0 | 102,925 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,593 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
U S CONCRETE INC | COM | 90333l201 | 420 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 224 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,728 | 63,456 | SH | SOLE | 0 | 0 | 63,456 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,621 | 108,225 | SH | SOLE | 0 | 0 | 108,225 | ||
VMWARE INC | COM | 928563402 | 4,405 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
VULCAN MATERIALS CO | COM | 929160109 | 297 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 304 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
WALT DISNEY CO | COM | 254687106 | 597 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 3,695 | 30,359 | SH | SOLE | 0 | 0 | 30,359 | ||
XEROX CORP | COM | 98421M106 | 538 | 23,200 | SH | SOLE | 0 | 0 | 23,200 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 943 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 2,337 | 43,134 | SH | SOLE | 0 | 0 | 43,134 | ||
NOVARTIS AG | ADR | 66987V109 | 16,094 | 170,433 | SH | SOLE | 0 | 0 | 170,433 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 388 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 9,930 | 91,069 | SH | SOLE | 0 | 0 | 91,069 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 209 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3,938 | 183,350 | SH | SOLE | 0 | 0 | 183,350 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 470 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 439 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 545 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 563 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 339 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,187 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 587 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
MEXICO FUND | CEF | 592835102 | 145 | 10,600 | SH | SOLE | 0 | 0 | 10,600 |