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 | 12,323 | 78,998 | SH | SOLE | 0 | 0 | 78,998 | ||
A G C O CORP | COM | 001084102 | 322 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
A T & T INC | COM | 00206R102 | 3,658 | 121,012 | SH | SOLE | 0 | 0 | 121,012 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,852 | 85,879 | SH | SOLE | 0 | 0 | 85,879 | ||
AECOM TECHNOLOGY CORP | COM | 00766t100 | 5,282 | 140,550 | SH | SOLE | 0 | 0 | 140,550 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,218 | 25,102 | SH | SOLE | 0 | 0 | 25,102 | ||
ALBEMARLE CORP | COM | 012653101 | 4,717 | 61,100 | SH | SOLE | 0 | 0 | 61,100 | ||
ALCON INC | COM | H01301128 | 1,051 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
AMAZON.COM INC | COM | 231351065 | 345 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN SOFTWARE INC | COM | 029683109 | 11,557 | 733,340 | SH | SOLE | 0 | 0 | 733,340 | ||
AMGEN INC. | COM | 031162100 | 1,933 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
APPLE INC | COM | 037833100 | 1,799 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,194 | 155,250 | SH | SOLE | 0 | 0 | 155,250 | ||
ARGAN INC | COM | 04010e109 | 11,236 | 237,149 | SH | SOLE | 0 | 0 | 237,149 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 3,094 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
AVALON ADVANCED MATERIALS INC | COM | 05337L106 | 1 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
AVANGRID INC | COM | 05351W103 | 3,295 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,366 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
BCE INC | COM | 05534B760 | 10,811 | 258,815 | SH | SOLE | 0 | 0 | 258,815 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 846707024 | 393 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 24,095 | 409,790 | SH | SOLE | 0 | 0 | 409,790 | ||
BROADCOM LTD AVGO | COM | 11135F101 | 3,456 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BROOKS AUTOMATION | COM | 114340102 | 4,098 | 92,638 | SH | SOLE | 0 | 0 | 92,638 | ||
CIRRUS LOGIC INC | COM | 172755100 | 556 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 1,101 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 213 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
CORNING INC | COM | 219350105 | 17,160 | 662,578 | SH | SOLE | 0 | 0 | 662,578 | ||
CORNING NAT GAS HLDG | COM | 219387107 | 673 | 40,648 | SH | SOLE | 0 | 0 | 40,648 | ||
CORTEVA INC | COM | 22052L104 | 1,312 | 48,977 | SH | SOLE | 0 | 0 | 48,977 | ||
CROWN HOLDINGS INC | COM | 228368106 | 2,115 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
DANAHER CORP | COM | 235851102 | 221 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DENTSPLY SIRONA INC | COM | 24906p109 | 9,973 | 226,350 | SH | SOLE | 0 | 0 | 226,350 | ||
DUKE ENERGY CORP | COM | 26441c204 | 609 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
EATON CORP PLC F | COM | G29183103 | 269 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,436 | 160,200 | SH | SOLE | 0 | 0 | 160,200 | ||
ELMIRA SAVINGS BANK F S | COM | 289660102 | 795 | 75,388 | SH | SOLE | 0 | 0 | 75,388 | ||
EMERSON ELEC CO | COM | 291011104 | 26,893 | 433,545 | SH | SOLE | 0 | 0 | 433,545 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 436 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 833 | 44,800 | SH | SOLE | 0 | 0 | 44,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,171 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
F N B CORP PA | COM | 302520101 | 129 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
FLOWSERVE CORP | COM | 34354p105 | 3,363 | 117,916 | SH | SOLE | 0 | 0 | 117,916 | ||
FRANKLIN ELECTRIC CO | COM | 353514102 | 273 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,246 | 182,370 | SH | SOLE | 0 | 0 | 182,370 | ||
GLAXOSMITHKLINE PLC | COM | 37733W105 | 16,923 | 414,900 | SH | SOLE | 0 | 0 | 414,900 | ||
GRANITE CONSTRUCTION | COM | 387328107 | 1,805 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 261 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HOLOGIC INC | COM | 436440101 | 296 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,697 | 39,401 | SH | SOLE | 0 | 0 | 39,401 | ||
HORIZON THERAPEUTICS PLC | COM | G46188101 | 4,271 | 76,852 | SH | SOLE | 0 | 0 | 76,852 | ||
IBM CORP | COM | 459200101 | 10,927 | 90,480 | SH | SOLE | 0 | 0 | 90,480 | ||
IDACORP INC | COM | 451107106 | 3,919 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
II-VI INC | COM | 902104108 | 817 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 455 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INGERSOLL RAND INC | COM | 45687V106 | 447 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | ||
INTEL CORP | COM | 458140100 | 14,386 | 240,452 | SH | SOLE | 0 | 0 | 240,452 | ||
IPG PHOTONICS CORP | COM | 44980x109 | 281 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IQVIA HOLDINGS INC | COM | 46266c105 | 341 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ITRON INC | COM | 465741106 | 258 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,996 | 92,416 | SH | SOLE | 0 | 0 | 92,416 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 239 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 469 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
LANDEC CORP | COM | 514766104 | 2,666 | 334,952 | SH | SOLE | 0 | 0 | 334,952 | ||
LILLY ELI & CO | COM | 532457108 | 616 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
LINDSAY CORP | COM | 535555106 | 8,027 | 87,057 | SH | SOLE | 0 | 0 | 87,057 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5,755 | 70,678 | SH | SOLE | 0 | 0 | 70,678 | ||
M D U RESOURCES GRP | COM | 552690109 | 11,537 | 520,174 | SH | SOLE | 0 | 0 | 520,174 | ||
MA COM TECH SOLUTN | COM | 55405y100 | 402 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MERCK & CO INC | COM | 58933Y105 | 6,305 | 81,539 | SH | SOLE | 0 | 0 | 81,539 | ||
MICRON TECHNOLOGY | COM | 595112103 | 240 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
MICROSOFT CORP | COM | 594918104 | 8,911 | 43,785 | SH | SOLE | 0 | 0 | 43,785 | ||
NEXSTAR BROADCASTING GROUP-A N | COM | 65336K103 | 460 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 276 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
OGE ENERGY CORP | COM | 670837103 | 11,622 | 382,808 | SH | SOLE | 0 | 0 | 382,808 | ||
ORACLE CORP | COM | 68389x105 | 229 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
PFIZER INC | COM | 717081103 | 17,604 | 538,359 | SH | SOLE | 0 | 0 | 538,359 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,550 | 51,875 | SH | SOLE | 0 | 0 | 51,875 | ||
QUEST DIAGNOSTIC INC | COM | 74834l100 | 5,313 | 46,626 | SH | SOLE | 0 | 0 | 46,626 | ||
REGENERON PHARMS INC | COM | 75886f107 | 499 | 800 | SH | SOLE | 0 | 0 | 800 | ||
RHINEBECK BANCORP INC | COM | 762093102 | 85 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 217 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 289 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKANSKA AB ORDF | COM | w83567110 | 457 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
SKYWORKS SOLUTIONS INC SWKS | COM | 83088M102 | 422 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SMART SAND INC | COM | 83191H107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TE CONNECTIVITY LTD F | COM | h84989104 | 6,581 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | ||
TERADATA CORP | COM | 88076W103 | 1,903 | 91,501 | SH | SOLE | 0 | 0 | 91,501 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 356 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,353 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
TOMPKINS FINANCIAL CORP TMP | COM | 890110109 | 4,128 | 63,735 | SH | SOLE | 0 | 0 | 63,735 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 1,616 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 3,511 | 63,681 | SH | SOLE | 0 | 0 | 63,681 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,425 | 111,825 | SH | SOLE | 0 | 0 | 111,825 | ||
VMWARE INC | COM | 928563402 | 434 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VULCAN MATERIALS CO | COM | 929160109 | 232 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WALT DISNEY CO | COM | 254687106 | 361 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
WATTS WATER TECH INC CLASS A | COM | 942749102 | 2,694 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
KONINKLIJKE PHILIPS N F SPONSO | ADR | 500472303 | 2,042 | 43,600 | SH | SOLE | 0 | 0 | 43,600 | ||
NOVARTIS AG | ADR | 66987V109 | 13,318 | 152,485 | SH | SOLE | 0 | 0 | 152,485 | ||
ROCHE HLDG AG F SPONSORED ADR | ADR | 771195104 | 204 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TAIWAN SEMICONDUCTR F SPONSORE | ADR | 874039100 | 5,513 | 97,119 | SH | SOLE | 0 | 0 | 97,119 | ||
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 654 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES:NASDAQ BIOTECH | ETF | 464287556 | 424 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SCHWAB STR:US LC GRO ETF | ETF | 808524300 | 227 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
SELECT SECTOR UTI SELECT SPDR | ETF | 81369y886 | 214 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189f817 | 250 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,572 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 382 | 4,595 | SH | SOLE | 0 | 0 | 4,595 |