Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMR	EMERSON ELEC CO	385,767	$36.34M	4.9%	$48.44	+88.3%	COM	291011104
PFE	PFIZER INC	643,450	$27.68M	3.8%	$20.60	+73.2%	COM	717081103
OGE	OGE ENERGY CORP	783,244	$25.82M	3.5%	$32.97	+4.7%	COM	670837103
—	VERIZON COMMUNICATN	431,390	$23.3M	3.2%	$56.58	—	COM	92343v104
GLW	CORNING INC	635,820	$23.2M	3.2%	$16.40	+115.1%	COM	219350105
BMY	BRISTOL-MYERS SQUIBB	390,047	$23.08M	3.1%	$35.22	+55.7%	COM	110122108
—	CISCO SYSTEMS INC	394,017	$21.45M	2.9%	$43.24	—	COM	17275r102
IBM	IBM CORP	150,320	$20.88M	2.8%	$97.93	+14.5%	COM	459200101
INTC	INTEL CORP	370,186	$19.72M	2.7%	$27.92	+78.4%	COM	458140100
T	A T & T INC	708,257	$19.13M	2.6%	$15.57	+3.2%	COM	00206R102
AQN	ALGONQUIN POWER & UTILITIES CO	1,137,253	$16.67M	2.3%	$12.31	-1.3%	COM	015857105
BCE	BCE INC	329,039	$16.47M	2.2%	$26.22	+41.6%	COM	05534B760
MDU	M D U RESOURCES GRP	527,827	$15.66M	2.1%	$7.18	+46.7%	COM	552690109
—	GLAXOSMITHKLINE PLC	397,658	$15.2M	2.1%	$39.27	—	COM	37733W105
—	FLOWSERVE CORP	413,079	$14.32M	1.9%	$35.10	—	COM	34354p105
NVS	NOVARTIS AG	174,954	$14.31M	1.9%	$78.46	—	ADR	66987V109
XOM	EXXON MOBIL CORP	234,783	$13.81M	1.9%	$32.77	+47.8%	COM	30231G102
—	ARGAN INC	315,036	$13.76M	1.9%	$44.10	—	COM	04010e109
ELAN	ELANCO ANIMAL HEALTH INC	406,265	$12.96M	1.8%	$29.17	+15.0%	COM	28414H103
HE	HAWAIIAN ELECTRIC INDUSTRIES	315,282	$12.87M	1.8%	$35.88	+19.6%	COM	419870100
MMM	3M CO	73,228	$12.85M	1.7%	$112.45	+22.1%	COM	88579Y101
—	DENTSPLY SIRONA INC	216,533	$12.57M	1.7%	$38.66	—	COM	24906p109
—	AMERICAN SOFTWARE INC	520,373	$12.36M	1.7%	$9.82	—	COM	029683109
—	DOMINION ENERGY INC	149,586	$10.92M	1.5%	$76.33	—	COM	25746u109
MSFT	MICROSOFT CORP	38,065	$10.73M	1.5%	$26.70	+951.3%	COM	594918104
—	TE CONNECTIVITY LTD F	75,734	$10.39M	1.4%	$75.98	—	COM	h84989104
TMO	THERMO FISHER SCIENTIFIC INC	17,791	$10.16M	1.4%	$88.93	+509.9%	COM	883556102
BKH	BLACK HILLS CORP	161,883	$10.16M	1.4%	$49.12	+14.9%	COM	092113109
SLB	SCHLUMBERGER LTD F	328,901	$9.749M	1.3%	$18.60	+39.8%	COM	806857108
LNN	LINDSAY CORP	63,905	$9.7M	1.3%	$68.33	+125.0%	COM	535555106
MRK	MERCK & CO INC	127,523	$9.578M	1.3%	$45.81	+44.4%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTR F SPONSORE	85,769	$9.576M	1.3%	$47.76	—	ADR	874039100
POR	PORTLAND GENERAL ELECTRIC CO	200,329	$9.413M	1.3%	$33.73	+20.9%	COM	736508847
NJR	NEW JERSEY RESOURCES CORPORATI	245,465	$8.545M	1.2%	$26.92	+19.2%	COM	646025106
TMP	TOMPKINS FINANCIAL CORP TMP	104,939	$8.491M	1.2%	$53.33	+22.8%	COM	890110109
HON	HONEYWELL INTL INC	37,219	$7.901M	1.1%	$53.13	+266.3%	COM	438516106
—	HORIZON THERAPEUTICS PLC	69,377	$7.6M	1.0%	$27.23	—	COM	G46188101
—	AECOM TECHNOLOGY CORP	97,408	$6.151M	0.8%	$27.33	—	COM	00766t100
CACI	CACI INTERNATIONAL INC	21,261	$5.573M	0.8%	$216.60	+19.2%	COM	127190304
AVGO	BROADCOM LTD AVGO	11,013	$5.341M	0.7%	$24.64	+80.5%	COM	11135F101
GVA	GRANITE CONSTRUCTION	130,693	$5.169M	0.7%	$28.92	+36.7%	COM	387328107
NXST	NEXSTAR BROADCASTING GROUP-A N	32,650	$4.961M	0.7%	$74.36	+70.7%	COM	65336K103
LITE	LUMENTUM HOLDINGS INC	56,643	$4.732M	0.6%	$65.46	+28.1%	COM	55024U109
IDA	IDACORP INC	44,143	$4.564M	0.6%	$48.08	+117.4%	COM	451107106
—	VMWARE INC	29,905	$4.447M	0.6%	$141.58	—	COM	928563402
AZTA	BROOKS AUTOMATION	42,143	$4.313M	0.6%	$8.51	+951.2%	COM	114340102
TPC	TUTOR PERINI CORP	317,218	$4.117M	0.6%	$15.60	-12.5%	COM	901109108
WTS	WATTS WATER TECH INC CLASS A	23,975	$4.03M	0.5%	$80.59	+98.8%	COM	942749102
ITRI	ITRON INC	51,850	$3.921M	0.5%	$82.60	+3.7%	COM	465741106
EWS	ISHARES MSCI SINGAPORE ETF	169,650	$3.863M	0.5%	$21.48	—	ETF	46434G780
ABT	ABBOTT LABORATORIES	31,638	$3.737M	0.5%	$34.38	+230.1%	COM	002824100
—	AVANGRID INC	74,950	$3.643M	0.5%	$42.20	—	COM	05351W103
A	AGILENT TECHNOLOGIES INC	23,052	$3.631M	0.5%	$77.85	+101.8%	COM	00846U101
VOO	VANGUARD S&P 500 ETF	8,230	$3.246M	0.4%	$283.34	—	ETF	922908363
SYNA	SYNAPTICS INCORPORATED	17,800	$3.199M	0.4%	$81.42	+106.5%	COM	87157D109
CCK	CROWN HOLDINGS INC	30,604	$3.084M	0.4%	$67.77	+47.9%	COM	228368106
—	II-VI INC	51,750	$3.072M	0.4%	$51.38	—	COM	902104108
PEG	PUB SVC ENTERPISE GP	49,910	$3.04M	0.4%	$28.44	+89.4%	COM	744573106
AMT	AMERICAN TOWER CORP	11,320	$3.004M	0.4%	$192.28	+29.3%	COM	03027X100
GRC	GORMAN RUPP ORD	82,789	$2.965M	0.4%	$33.59	+5.6%	COM	383082104
UCTT	ULTRA CLEAN HOLDINGS INC UCTT	68,404	$2.914M	0.4%	$47.15	0.0%	COM	90385V107
AAPL	APPLE INC	19,410	$2.747M	0.4%	$89.18	+61.4%	COM	037833100
VWO	VANGUARD FTSE EMERGING MARKETS	54,119	$2.706M	0.4%	$51.26	—	ETF	922042858
ASTE	ASTEC INDUSTRIES INC	49,730	$2.676M	0.4%	$34.61	+61.7%	COM	046224101
EEMV	ISHS MSCI EMERG MRKT MIN VOL F	42,500	$2.663M	0.4%	$63.23	—	ETF	464286533
ETN	EATON CORP PLC F	17,800	$2.658M	0.4%	$86.94	+71.7%	COM	G29183103
—	ORTHO CLINICAL DIAGNOSTICS ORD	122,519	$2.264M	0.3%	$18.48	—	COM	G6829J107
XRX	XEROX CORP	111,666	$2.252M	0.3%	$23.66	-4.0%	COM	98421M106
TT	TRANE TECHNOLOGIES PLC	12,650	$2.184M	0.3%	$93.73	+94.1%	COM	G8994E103
—	MCAFEE CL A ORD	95,500	$2.112M	0.3%	$24.80	—	COM	579063108
PHG	KONINKLIJKE PHILIPS N F SPONSO	41,210	$1.831M	0.2%	$41.28	—	ADR	500472303
GE	GENERAL ELECTRIC CO	17,749	$1.829M	0.2%	$62.95	0.0%	COM	369604301
BE	BLOOM ENERGY CL A ORD	96,700	$1.81M	0.2%	$21.16	0.0%	COM	093712107
RBB	RBB BANCORP	69,750	$1.758M	0.2%	$13.18	+86.0%	COM	74930B105
BAX	BAXTER INTERNATIONAL INC	21,677	$1.743M	0.2%	$49.55	+44.4%	COM	071813109
—	FIREEYE INC	97,769	$1.74M	0.2%	$22.17	—	COM	31816Q101
SO	SOUTHERN CO	26,100	$1.617M	0.2%	$46.40	+17.9%	COM	842587107
STT	STATE STREET ORD	19,000	$1.61M	0.2%	$75.12	0.0%	COM	857477103
—	VANECK VIETNAM ETF	82,700	$1.594M	0.2%	$16.81	—	ETF	92189f817
VIAV	VIAVI SOLUTIONS INC	100,722	$1.585M	0.2%	$9.35	+75.5%	COM	925550105
AMGN	AMGEN INC.	6,690	$1.423M	0.2%	$74.42	+169.1%	COM	031162100
DAN	DANA INC	63,000	$1.401M	0.2%	$11.49	+77.7%	COM	235825205
ACVA	ACV AUCTIONS CL A ORD	69,784	$1.248M	0.2%	$21.23	0.0%	COM	00091G104
EBMT	EAGLE BANCORP MONTANA INC	55,135	$1.227M	0.2%	$18.99	0.0%	COM	26942G100
—	ZYNGA INC - CL A ZNGA	161,300	$1.215M	0.2%	$10.31	—	COM	98986T108
FTS	FORTIS ORD	26,400	$1.17M	0.2%	$33.85	+12.9%	COM	349553107
—	COMCAST CORP CLASS A	18,800	$1.051M	0.1%	$48.22	—	COM	20030n101
FISV	FISERV INC	9,450	$1.025M	0.1%	$114.76	-2.6%	COM	337738108
—	NVIDIA CORP	4,905	$1.016M	0.1%	$294.76	—	COM	67066g104
—	EVOQUA WATER TECHNOLOGIES CORP	26,300	$988K	0.1%	$12.61	—	COM	30057T105
NWE	NORTHWESTERN CORP	17,200	$986K	0.1%	$45.09	+12.0%	COM	668074305
LNT	ALLIANT ENERGY CORP	17,300	$968K	0.1%	$43.86	+16.9%	COM	018802108
KBH	KB HOME ORD	24,327	$947K	0.1%	$38.32	+0.8%	COM	48666K109
LLY	LILLY ELI & CO	4,055	$937K	0.1%	$89.37	+164.8%	COM	532457108
—	DUKE ENERGY CORP	8,319	$812K	0.1%	$86.53	—	COM	26441c204
IR	INGERSOLL RAND INC	14,188	$715K	0.1%	$31.60	+60.2%	COM	45687V106
—	LAB CO OF AMER HLDG	2,524	$710K	0.1%	$135.16	—	COM	50540r409
HRNNF	HYDRO ONE ORD	29,700	$701K	0.1%	$22.92	—	COM	448811208
MBCN	MIDDLEFIELD BANC CORP	28,220	$672K	0.1%	$15.79	+30.6%	COM	596304204
AEP	AMER ELECTRIC PWR CO	7,979	$648K	0.1%	$69.91	+6.4%	COM	025537101
—	SKANSKA AB ORDF	25,400	$640K	0.1%	$20.88	—	COM	w83567110
—	FENTURA FINANCIAL INC	24,750	$637K	0.1%	$17.18	—	COM	314645102
BP	BP PLC F SPONSORED ADR 1 ADR R	22,460	$614K	0.1%	$18.36	—	ADR	055622104
CVX	CHEVRON CORP	5,895	$598K	0.1%	$65.02	+28.1%	COM	166764100
—	ELMIRA SAVINGS BANK F S	41,595	$554K	0.1%	$20.08	—	COM	289660102
DIS	WALT DISNEY CO	3,251	$550K	0.1%	$61.97	+181.0%	COM	254687106
TXN	TEXAS INSTRUMENTS	2,800	$538K	0.1%	$99.52	+68.8%	COM	882508104
AGCO	A G C O CORP	4,300	$527K	0.1%	$46.96	+140.9%	COM	001084102
SWKS	SKYWORKS SOLUTIONS INC SWKS	3,150	$519K	0.1%	$71.37	+126.7%	COM	83088M102
ITW	ILLINOIS TOOL WORKS	2,500	$517K	0.1%	$122.83	+65.2%	COM	452308109
HLIO	HELIOS TECHNOLOGIES INC	6,300	$517K	0.1%	$43.44	+87.8%	COM	42328H109
HAL	HALLIBURTON CO HLDG	23,770	$514K	0.1%	$16.36	+15.0%	COM	406216101
—	JOHNSON CONTROLS INTER F	7,400	$504K	0.1%	$37.49	—	COM	g51502105
—	IQVIA HOLDINGS INC	2,100	$503K	0.1%	$117.01	—	COM	46266c105
—	SELECT SECTOR UTI SELECT SPDR	7,600	$485K	0.1%	$60.71	—	ETF	81369y886
—	REGENERON PHARMS INC	800	$484K	0.1%	$373.33	—	COM	75886f107
JNJ	JOHNSON & JOHNSON	3,000	$484K	0.1%	$62.93	+138.8%	COM	478160104
—	ALLETE INC ALE	8,000	$476K	0.1%	$62.71	—	COM	018522300
RHHBY	ROCHE HLDG AG F SPONSORED ADR	10,400	$473K	0.1%	$43.17	—	ADR	771195104
—	MA COM TECH SOLUTN	6,950	$451K	0.1%	$22.71	—	COM	55405y100
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,648	$450K	0.1%	$204.86	+37.1%	COM	084670702
EA	ELECTRONIC ARTS INC EA	3,150	$448K	0.1%	$137.03	0.0%	COM	285512109
—	ROYAL DUTCH SHELL F SPONSORED	9,900	$441K	0.1%	$25.18	—	COM	780259206
FELE	FRANKLIN ELECTRIC CO	5,400	$431K	0.1%	$44.45	+76.4%	COM	353514102
SHW	SHERWIN WILLIAMS CO	1,450	$406K	0.1%	$216.56	+29.9%	COM	824348106
EVRG	EVERGY INC	6,499	$404K	0.1%	$44.68	+22.8%	COM	30034W106
—	NEXTERA ENERGY INC	5,100	$400K	0.1%	$98.76	—	COM	65339f101
INTU	INTUIT INC	675	$364K	0.0%	$302.64	+73.3%	COM	461202103
CHWY	CHEWY CL A ORD	5,300	$361K	0.0%	$82.77	0.0%	COM	16679L109
—	EXELON CORP	7,400	$358K	0.0%	$42.16	—	COM	30161n101
RBKB	RHINEBECK BANCORP INC	32,200	$351K	0.0%	$6.68	+60.6%	COM	762093102
—	GENERAL MOTORS CO	6,550	$345K	0.0%	$29.65	—	COM	37045v100
AOS	A. O. SMITH CORP	5,600	$342K	0.0%	$48.34	+33.6%	COM	831865209
DHR	DANAHER CORP	1,100	$335K	0.0%	$140.03	+90.5%	COM	235851102
—	ORACLE CORP	3,848	$335K	0.0%	$55.34	—	COM	68389x105
WEC	W E C ENERGY GROUP INC	3,750	$331K	0.0%	$81.83	-1.2%	COM	92939U106
IBB	ISHARES:BIOTECHNOLOGY	2,000	$323K	0.0%	$101.01	—	ETF	464287556
EEFT	EURONET WORLDWIDE INC	2,512	$320K	0.0%	$141.17	-6.0%	COM	298736109
—	SPDR S&P REGIONAL BANKING ETF	4,300	$291K	0.0%	$35.71	—	ETF	78464a698
LECO	LINCOLN ELECTRIC HOLDINGS ORD	2,200	$283K	0.0%	$136.02	0.0%	COM	533900106
CDUAF	CANADIAN UTILITIES CL A ORD	10,500	$281K	0.0%	$19.39	+16.8%	COM	136717832
PSX	PHILLIPS 66	4,010	$281K	0.0%	$49.06	+24.8%	COM	718546104
HD	HOME DEPOT INC	849	$279K	0.0%	$199.72	+47.5%	COM	437076102
CIEN	CIENA CORP	5,400	$277K	0.0%	$44.43	+25.0%	COM	171779309
—	HEWLETT PACKARD ENTERPRI	19,000	$271K	0.0%	$14.26	—	COM	42824c109
—	IPG PHOTONICS CORP	1,650	$261K	0.0%	$160.57	—	COM	44980x109
—	INVSC WATER RESC PORTFOLIO ETF	4,500	$246K	0.0%	$46.44	—	ETF	46137v142
OGN	ORGANON ORD	7,129	$234K	0.0%	$26.93	-2.4%	COM	68622V106
HOLX	HOLOGIC INC	3,100	$229K	0.0%	$49.07	+52.8%	COM	436440101
ROP	ROPER TECHNOLOGIES INC	500	$223K	0.0%	$398.27	+17.1%	COM	776696106
APH	AMPHENOL CORP	3,006	$220K	0.0%	$35.22	0.0%	COM	032095101
—	ALPHABET INC. CLASS C	80	$213K	0.0%	$1755.56	—	COM	02079k107
EL	ESTEE LAUDERCO INC CLASS A	698	$209K	0.0%	$255.03	+19.7%	COM	518439104
—	VANGUARD MATERIALS ETF	1,200	$208K	0.0%	$134.72	—	ETF	92204a801
—	ITT INC	2,400	$206K	0.0%	$90.83	—	COM	45073v108
—	CALAMP CORP	19,600	$195K	0.0%	$7.18	—	COM	128126109
—	MEXICO FUND	10,600	$157K	0.0%	$13.68	—	CEF	592835102
ASRV	AMERISERV FINANCIAL INC	25,200	$98,000	0.0%	$2.34	+37.9%	COM	03074A102
AVLNF	AVALON ADVANCED MATERIALS INC	18,750	$2,000	0.0%	$0.16	-38.5%	COM	05337L304
—	ASCENT SOLAR TECHNOLOGIES ORD	36,800	$0	0.0%	$0.03	—	COM	043635507