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 | 12,846 | 73,228 | SH | SOLE | 0 | 0 | 73,228 | ||
A G C O CORP | COM | 001084102 | 527 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
A T & T INC | COM | 00206R102 | 19,130 | 708,257 | SH | SOLE | 0 | 0 | 708,257 | ||
A. O. SMITH CORP | COM | 831865209 | 342 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,737 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | ||
ACV AUCTIONS CL A ORD | COM | 00091G104 | 1,248 | 69,784 | SH | SOLE | 0 | 0 | 69,784 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 6,151 | 97,408 | SH | SOLE | 0 | 0 | 97,408 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,631 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 16,672 | 1,137,253 | SH | SOLE | 0 | 0 | 1,137,253 | ||
ALLETE INC ALE | COM | 018522300 | 476 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 968 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 213 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 648 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 12,359 | 520,373 | SH | SOLE | 0 | 0 | 520,373 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,004 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
AMERISERV FINANCIAL INC | COM | 03074A102 | 98 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
AMGEN INC. | COM | 031162100 | 1,423 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
AMPHENOL CORP | COM | 032095101 | 220 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
APPLE INC | COM | 037833100 | 2,747 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
ARGAN INC | COM | 04010e109 | 13,758 | 315,036 | SH | SOLE | 0 | 0 | 315,036 | ||
ASCENT SOLAR TECHNOLOGIES ORD | COM | 043635507 | 0 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 2,676 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L304 | 2 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,643 | 74,950 | SH | SOLE | 0 | 0 | 74,950 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,743 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
BCE INC | COM | 05534B760 | 16,472 | 329,039 | SH | SOLE | 0 | 0 | 329,039 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 450 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BLACK HILLS CORP | COM | 092113109 | 10,160 | 161,883 | SH | SOLE | 0 | 0 | 161,883 | ||
BLOOM ENERGY CL A ORD | COM | 093712107 | 1,810 | 96,700 | SH | SOLE | 0 | 0 | 96,700 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 23,079 | 390,047 | SH | SOLE | 0 | 0 | 390,047 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 5,341 | 11,013 | SH | SOLE | 0 | 0 | 11,013 | ||
BROOKS AUTOMATION | COM | 114340102 | 4,313 | 42,143 | SH | SOLE | 0 | 0 | 42,143 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 5,573 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
CALAMP CORP | COM | 128126109 | 195 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
CANADIAN UTILITIES CL A ORD | COM | 136717832 | 281 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHEVRON CORP | COM | 166764100 | 598 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
CHEWY CL A ORD | COM | 16679L109 | 361 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CIENA CORP | COM | 171779309 | 277 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 21,446 | 394,017 | SH | SOLE | 0 | 0 | 394,017 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 1,051 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
CORNING INC | COM | 219350105 | 23,201 | 635,820 | SH | SOLE | 0 | 0 | 635,820 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,084 | 30,604 | SH | SOLE | 0 | 0 | 30,604 | ||
DANA INC | COM | 235825205 | 1,401 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
DANAHER CORP | COM | 235851102 | 335 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 12,570 | 216,533 | SH | SOLE | 0 | 0 | 216,533 | ||
DOMINION ENERGY INC | COM | 25746u109 | 10,923 | 149,586 | SH | SOLE | 0 | 0 | 149,586 | ||
DUKE ENERGY CORP | COM | 26441c204 | 812 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
EAGLE BANCORP MONTANA INC | COM | 26942G100 | 1,227 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
EATON CORP PLC F | COM | G29183103 | 2,658 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 12,956 | 406,265 | SH | SOLE | 0 | 0 | 406,265 | ||
ELECTRONIC ARTS INC EA | COM | 285512109 | 448 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 554 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | ||
EMERSON ELEC CO | COM | 291011104 | 36,339 | 385,767 | SH | SOLE | 0 | 0 | 385,767 | ||
ESTEE LAUDERCO INC CLASS A | COM | 518439104 | 209 | 698 | SH | SOLE | 0 | 0 | 698 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 320 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
EVERGY INC | COM | 30034W106 | 404 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 988 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
EXELON CORP | COM | 30161n101 | 358 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,810 | 234,783 | SH | SOLE | 0 | 0 | 234,783 | ||
FENTURA FINANCIAL INC | COM | 314645102 | 637 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
FIREEYE INC | COM | 31816Q101 | 1,740 | 97,769 | SH | SOLE | 0 | 0 | 97,769 | ||
FISERV INC | COM | 337738108 | 1,025 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
FLOWSERVE CORP | COM | 34354p105 | 14,321 | 413,079 | SH | SOLE | 0 | 0 | 413,079 | ||
FORTIS ORD | COM | 349553107 | 1,170 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 431 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,829 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
GENERAL MOTORS CO | COM | 37045v100 | 345 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 15,195 | 397,658 | SH | SOLE | 0 | 0 | 397,658 | ||
GORMAN RUPP ORD | COM | 383082104 | 2,965 | 82,789 | SH | SOLE | 0 | 0 | 82,789 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 5,169 | 130,693 | SH | SOLE | 0 | 0 | 130,693 | ||
HALLIBURTON CO HLDG | COM | 406216101 | 514 | 23,770 | SH | SOLE | 0 | 0 | 23,770 | ||
HAWAIIAN ELECTRIC INDUSTRIES | COM | 419870100 | 12,873 | 315,282 | SH | SOLE | 0 | 0 | 315,282 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 517 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 271 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
HOLOGIC INC | COM | 436440101 | 229 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
HOME DEPOT INC | COM | 437076102 | 279 | 849 | SH | SOLE | 0 | 0 | 849 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,901 | 37,219 | SH | SOLE | 0 | 0 | 37,219 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 7,600 | 69,377 | SH | SOLE | 0 | 0 | 69,377 | ||
HYDRO ONE ORD | COM | 448811208 | 701 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
IBM CORP | COM | 459200101 | 20,884 | 150,320 | SH | SOLE | 0 | 0 | 150,320 | ||
IDACORP INC | COM | 451107106 | 4,564 | 44,143 | SH | SOLE | 0 | 0 | 44,143 | ||
II-VI INC | COM | 902104108 | 3,072 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 517 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INGERSOLL RAND INC | COM | 45687V106 | 715 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
INTEL CORP | COM | 458140100 | 19,723 | 370,186 | SH | SOLE | 0 | 0 | 370,186 | ||
INTUIT INC | COM | 461202103 | 364 | 675 | SH | SOLE | 0 | 0 | 675 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 261 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 503 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ITRON INC | COM | 465741106 | 3,921 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
ITT INC | COM | 45073v108 | 206 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 504 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
KB HOME ORD | COM | 48666K109 | 947 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 710 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LILLY ELI & CO | COM | 532457108 | 937 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
LINCOLN ELECTRIC HOLDINGS ORD | COM | 533900106 | 283 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LINDSAY CORP | COM | 535555106 | 9,700 | 63,905 | SH | SOLE | 0 | 0 | 63,905 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,732 | 56,643 | SH | SOLE | 0 | 0 | 56,643 | ||
M D U RESOURCES GRP | COM | 552690109 | 15,661 | 527,827 | SH | SOLE | 0 | 0 | 527,827 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 451 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
MCAFEE CL A ORD | COM | 579063108 | 2,112 | 95,500 | SH | SOLE | 0 | 0 | 95,500 | ||
MERCK & CO INC | COM | 58933Y105 | 9,578 | 127,523 | SH | SOLE | 0 | 0 | 127,523 | ||
MICROSOFT CORP | COM | 594918104 | 10,731 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 672 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
NEW JERSEY RESOURCES CORPORATI | COM | 646025106 | 8,545 | 245,465 | SH | SOLE | 0 | 0 | 245,465 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 4,961 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 400 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NORTHWESTERN CORP | COM | 668074305 | 986 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
NVIDIA CORP | COM | 67066g104 | 1,016 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
OGE ENERGY CORP | COM | 670837103 | 25,816 | 783,244 | SH | SOLE | 0 | 0 | 783,244 | ||
ORACLE CORP | COM | 68389x105 | 335 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ORGANON ORD | COM | 68622V106 | 234 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
ORTHO CLINICAL DIAGNOSTICS ORD | COM | G6829J107 | 2,264 | 122,519 | SH | SOLE | 0 | 0 | 122,519 | ||
PFIZER INC | COM | 717081103 | 27,675 | 643,450 | SH | SOLE | 0 | 0 | 643,450 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 9,413 | 200,329 | SH | SOLE | 0 | 0 | 200,329 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 3,040 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
RBB BANCORP | COM | 74930B105 | 1,758 | 69,750 | SH | SOLE | 0 | 0 | 69,750 | ||
REGENERON PHARMS INC | COM | 75886f107 | 484 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 351 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 223 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL F SPONSORED | COM | 780259206 | 441 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 9,749 | 328,901 | SH | SOLE | 0 | 0 | 328,901 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 406 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SKANSKA AB ORDF | COM | w83567110 | 640 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 519 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
SOUTHERN CO | COM | 842587107 | 1,617 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
STATE STREET ORD | COM | 857477103 | 1,610 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SYNAPTICS INCORPORATED | COM | 87157D109 | 3,199 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 10,392 | 75,734 | SH | SOLE | 0 | 0 | 75,734 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 538 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,165 | 17,791 | SH | SOLE | 0 | 0 | 17,791 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 8,491 | 104,939 | SH | SOLE | 0 | 0 | 104,939 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 2,184 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
TUTOR PERINI CORP | COM | 901109108 | 4,117 | 317,218 | SH | SOLE | 0 | 0 | 317,218 | ||
ULTRA CLEAN HOLDINGS INC UCTT | COM | 90385V107 | 2,914 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 23,299 | 431,390 | SH | SOLE | 0 | 0 | 431,390 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,585 | 100,722 | SH | SOLE | 0 | 0 | 100,722 | ||
VMWARE INC | COM | 928563402 | 4,447 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
W E C ENERGY GROUP INC | COM | 92939U106 | 331 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WALT DISNEY CO | COM | 254687106 | 550 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 4,030 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
XEROX CORP | COM | 98421M106 | 2,252 | 111,666 | SH | SOLE | 0 | 0 | 111,666 | ||
ZYNGA INC - CL A ZNGA | COM | 98986T108 | 1,215 | 161,300 | SH | SOLE | 0 | 0 | 161,300 | ||
BP PLC F SPONSORED ADR 1 ADR R | ADR | 055622104 | 614 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 1,831 | 41,210 | SH | SOLE | 0 | 0 | 41,210 | ||
NOVARTIS AG | ADR | 66987V109 | 14,308 | 174,954 | SH | SOLE | 0 | 0 | 174,954 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 473 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 9,576 | 85,769 | SH | SOLE | 0 | 0 | 85,769 | ||
INVSC WATER RESC PORTFOLIO ETF | ETF | 46137v142 | 246 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 3,863 | 169,650 | SH | SOLE | 0 | 0 | 169,650 | ||
ISHARES:BIOTECHNOLOGY | ETF | 464287556 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHS MSCI EMERG MRKT MIN VOL F | ETF | 464286533 | 2,663 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 485 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464a698 | 291 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
VANECK VIETNAM ETF | ETF | 92189f817 | 1,594 | 82,700 | SH | SOLE | 0 | 0 | 82,700 | ||
VANGUARD FTSE EMERGING MARKETS | ETF | 922042858 | 2,706 | 54,119 | SH | SOLE | 0 | 0 | 54,119 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 208 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,246 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
MEXICO FUND | CEF | 592835102 | 157 | 10,600 | SH | SOLE | 0 | 0 | 10,600 |