The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories CS 002824100 291 2,430 SH   SOLE   0 0 2,430
AbbVie Inc CS 00287y109 4,341 40,117 SH   SOLE   0 0 40,117
Accenture PLC Ireland Class A CS g1151c101 64 230 SH   SOLE   0 0 230
Adobe Inc Com CS 00724f101 204 430 SH   SOLE   0 0 430
Allison Transmission Holdings CS 01973r101 209 5,110 SH   SOLE   0 0 5,110
Ally Financial Inc CS 02005n100 4,239 93,757 SH   SOLE   0 0 93,757
Alphabet Inc Cap Stock Cl A CS 02079k305 93 45 SH   SOLE   0 0 45
Alphabet Inc Cap Stock Cl C CS 02079k107 7,329 3,543 SH   SOLE   0 0 3,543
Amazon.com Inc CS 023135106 331 107 SH   SOLE   0 0 107
Amgen Inc CS 031162100 90 360 SH   SOLE   0 0 360
Apple Inc CS 037833100 10,896 89,198 SH   SOLE   0 0 89,198
AT&T Inc CS 00206r102 1,086 35,893 SH   SOLE   0 0 35,893
Bank N S Halifax CS 064149107 36 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109 3,541 41,986 SH   SOLE   0 0 41,986
BCE Inc CS 05534b760 948 21,010 SH   SOLE   0 0 21,010
Becton Dickinson & Co CS 075887109 27 111 SH   SOLE   0 0 111
Berkshire Hathaway Inc Cl B CS 084670702 141 550 SH   SOLE   0 0 550
Biogen Inc CS 09062x103 3,616 12,925 SH   SOLE   0 0 12,925
Black Knight Inc CS 09215c105 141 1,900 SH   SOLE   0 0 1,900
Boeing Co CS 097023105 241 947 SH   SOLE   0 0 947
Booking Holdings Inc CS 09857l108 2,265 972 SH   SOLE   0 0 972
Bristol Myers Squibb Co CS 110122108 4,501 71,290 SH   SOLE   0 0 71,290
BROADCOM INC COM CS 11135f101 93 200 SH   SOLE   0 0 200
Brookfield Asset Mgmt Inc Cl A CS 112585104 6,235 140,112 SH   SOLE   0 0 140,112
Bruker Corp CS 116794108 525 8,166 SH   SOLE   0 0 8,166
Canadian Imperial Bank Comm To CS 136069101 4,817 49,220 SH   SOLE   0 0 49,220
Carrier Global Corporation CS 14448c104 863 20,447 SH   SOLE   0 0 20,447
CBRE Group Inc Cl A CS 12504l109 2,357 29,795 SH   SOLE   0 0 29,795
Chevron Corp CS 166764100 93 890 SH   SOLE   0 0 890
Cigna Corp New Com CS 125523100 1,592 6,585 SH   SOLE   0 0 6,585
Cisco Systems Inc CS 17275r102 298 5,759 SH   SOLE   0 0 5,759
Citigroup Inc CS 172967424 1,392 19,133 SH   SOLE   0 0 19,133
Coca-Cola Co CS 191216100 116 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 216 3,992 SH   SOLE   0 0 3,992
Community Bank Systems Inc CS 203607106 431 5,617 SH   SOLE   0 0 5,617
ConocoPhillips CS 20825c104 125 2,364 SH   SOLE   0 0 2,364
Constellation Brands Inc Cl A CS 21036p108 1,261 5,529 SH   SOLE   0 0 5,529
CVS Health Corp CS 126650100 4,511 59,965 SH   SOLE   0 0 59,965
Danaher Corp CS 235851102 5,473 24,318 SH   SOLE   0 0 24,318
Deere & Co CS 244199105 5,097 13,622 SH   SOLE   0 0 13,622
Disney Walt Co Disney CS 254687106 461 2,500 SH   SOLE   0 0 2,500
Dominion Energy Inc CS 25746u109 79 1,043 SH   SOLE   0 0 1,043
Duke Energy Corp CS 26441c204 23 243 SH   SOLE   0 0 243
Eaton Corp PLC CS g29183103 2,550 18,442 SH   SOLE   0 0 18,442
Ecolab Inc CS 278865100 2,064 9,640 SH   SOLE   0 0 9,640
Emerson Electric Co CS 291011104 4,014 44,490 SH   SOLE   0 0 44,490
Exxon Mobil Corp CS 30231g102 161 2,876 SH   SOLE   0 0 2,876
Facebook Inc Cl A CS 30303m102 193 655 SH   SOLE   0 0 655
Fortive Corp CS 34959j108 635 8,983 SH   SOLE   0 0 8,983
General Mills Inc CS 370334104 49 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104 6,748 20,635 SH   SOLE   0 0 20,635
Henry Jack & Assoc Inc CS 426281101 2,963 19,530 SH   SOLE   0 0 19,530
Hershey Co CS 427866108 981 6,202 SH   SOLE   0 0 6,202
Home Depot Inc CS 437076102 371 1,216 SH   SOLE   0 0 1,216
Intel Corp CS 458140100 7,590 118,596 SH   SOLE   0 0 118,596
International Flavors & Fragra CS 459506101 877 6,279 SH   SOLE   0 0 6,279
Jacobs Engineering Group Inc CS 469814107 2,055 15,894 SH   SOLE   0 0 15,894
Johnson & Johnson CS 478160104 1,193 7,256 SH   SOLE   0 0 7,256
JPMorgan Chase & Co CS 46625h100 267 1,755 SH   SOLE   0 0 1,755
KeyCorp CS 493267108 24 1,200 SH   SOLE   0 0 1,200
Kraft Heinz Co CS 500754106 1,478 36,954 SH   SOLE   0 0 36,954
Kroger Co CS 501044101 360 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 3,202 33,255 SH   SOLE   0 0 33,255
Lowes Cos Inc CS 548661107 86 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 4,184 40,210 SH   SOLE   0 0 40,210
Martin Marietta Materials Inc CS 573284106 4,722 14,060 SH   SOLE   0 0 14,060
MasterCard Incorporated Cl A CS 57636q104 320 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 413 1,843 SH   SOLE   0 0 1,843
McKesson Corp CS 58155q103 3,493 17,910 SH   SOLE   0 0 17,910
Medtronic PLC CS g5960l103 1,379 11,674 SH   SOLE   0 0 11,674
Merck & Co Inc CS 58933y105 258 3,345 SH   SOLE   0 0 3,345
Microsoft Corp CS 594918104 1,963 8,328 SH   SOLE   0 0 8,328
Mondelez Intl Inc Cl A CS 609207105 1,102 18,821 SH   SOLE   0 0 18,821
Morgan Stanley CS 617446448 2,529 32,571 SH   SOLE   0 0 32,571
Netflix Inc CS 64110l106 128 245 SH   SOLE   0 0 245
Nike Inc Cl B CS 654106103 80 600 SH   SOLE   0 0 600
NVIDIA Corp CS 67066g104 230 430 SH   SOLE   0 0 430
NXP Semiconductors NV CS n6596x109 1 4 SH   SOLE   0 0 4
Oneok Inc CS 682680103 4,744 93,652 SH   SOLE   0 0 93,652
Oracle Corp CS 68389x105 760 10,825 SH   SOLE   0 0 10,825
PepsiCo Inc CS 713448108 377 2,667 SH   SOLE   0 0 2,667
Pfizer Inc CS 717081103 103 2,839 SH   SOLE   0 0 2,839
Procter And Gamble Co CS 742718109 326 2,404 SH   SOLE   0 0 2,404
Prudential Financial Inc CS 744320102 1,098 12,055 SH   SOLE   0 0 12,055
Raytheon Technologies Corp CS 75513e101 2,189 28,329 SH   SOLE   0 0 28,329
Stanley Black & Decker Inc CS 854502101 2,514 12,592 SH   SOLE   0 0 12,592
Synchrony Financial CS 87165b103 2,341 57,587 SH   SOLE   0 0 57,587
TC Energy Corp CS 87807b107 214 4,669 SH   SOLE   0 0 4,669
TE Connectivity Ltd Reg CS h84989104 6,131 47,483 SH   SOLE   0 0 47,483
Union Pacific Corp CS 907818108 17 75 SH   SOLE   0 0 75
United Rentals Inc CS 911363109 7,625 23,153 SH   SOLE   0 0 23,153
Vector Group Ltd CS 92240m108 3,090 221,490 SH   SOLE   0 0 221,490
Verizon Communications Inc CS 92343v104 784 13,480 SH   SOLE   0 0 13,480
Vertex Pharmaceuticals Inc CS 92532f100 893 4,155 SH   SOLE   0 0 4,155
Visa Inc Cl A CS 92826c839 2,140 10,106 SH   SOLE   0 0 10,106
Wal-Mart Stores Inc CS 931142103 30 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101 334 8,550 SH   SOLE   0 0 8,550
Winnebago Industries Inc CS 974637100 1,803 23,506 SH   SOLE   0 0 23,506
Yum Brands Inc CS 988498101 3,329 30,772 SH   SOLE   0 0 30,772
Zoetis Inc Cl A CS 98978v103 35 220 SH   SOLE   0 0 220