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 282 2,430 SH   SOLE   0 0 2,430
AbbVie Inc CS 00287y109 4,536 40,269 SH   SOLE   0 0 40,269
Accenture PLC Ireland Class A CS g1151c101 68 230 SH   SOLE   0 0 230
Adobe Inc Com CS 00724f101 252 430 SH   SOLE   0 0 430
Adverum Biotechnologies Inc CS 00773u108 52 15,000 SH   SOLE   0 0 15,000
Allison Transmission Holdings CS 01973r101 211 5,310 SH   SOLE   0 0 5,310
Ally Financial Inc CS 02005n100 4,683 93,957 SH   SOLE   0 0 93,957
Alphabet Inc Cap Stock Cl A CS 02079k305 110 45 SH   SOLE   0 0 45
Alphabet Inc Cap Stock Cl C CS 02079k107 8,644 3,449 SH   SOLE   0 0 3,449
Amazon.com Inc CS 023135106 351 102 SH   SOLE   0 0 102
Amgen Inc CS 031162100 1,030 4,224 SH   SOLE   0 0 4,224
Apple Inc CS 037833100 12,152 88,723 SH   SOLE   0 0 88,723
AT&T Inc CS 00206r102 883 30,695 SH   SOLE   0 0 30,695
Bank N S Halifax CS 064149107 37 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109 3,380 41,987 SH   SOLE   0 0 41,987
BCE Inc CS 05534b760 1,044 21,160 SH   SOLE   0 0 21,160
Becton Dickinson & Co CS 075887109 27 111 SH   SOLE   0 0 111
Berkshire Hathaway Inc Cl B CS 084670702 168 605 SH   SOLE   0 0 605
Biogen Inc CS 09062x103 3,489 10,075 SH   SOLE   0 0 10,075
Black Knight Inc CS 09215c105 160 2,050 SH   SOLE   0 0 2,050
Boeing Co CS 097023105 227 947 SH   SOLE   0 0 947
Booking Holdings Inc CS 09857l108 2,157 986 SH   SOLE   0 0 986
Bristol Myers Squibb Co CS 110122108 4,798 71,802 SH   SOLE   0 0 71,802
BROADCOM INC COM CS 11135f101 95 200 SH   SOLE   0 0 200
Brookfield Asset Mgmt Inc Cl A CS 112585104 7,166 140,563 SH   SOLE   0 0 140,563
Bruker Corp CS 116794108 636 8,366 SH   SOLE   0 0 8,366
Canadian Imperial Bank Comm To CS 136069101 5,617 49,330 SH   SOLE   0 0 49,330
Carrier Global Corporation CS 14448c104 994 20,447 SH   SOLE   0 0 20,447
CBRE Group Inc Cl A CS 12504l109 2,573 30,015 SH   SOLE   0 0 30,015
Chevron Corp CS 166764100 93 890 SH   SOLE   0 0 890
Cigna Corp New Com CS 125523100 1,561 6,586 SH   SOLE   0 0 6,586
Cisco Systems Inc CS 17275r102 305 5,759 SH   SOLE   0 0 5,759
Citigroup Inc CS 172967424 1,364 19,280 SH   SOLE   0 0 19,280
Coca-Cola Co CS 191216100 119 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 256 4,492 SH   SOLE   0 0 4,492
Community Bank Systems Inc CS 203607106 425 5,617 SH   SOLE   0 0 5,617
ConocoPhillips CS 20825c104 114 1,864 SH   SOLE   0 0 1,864
Constellation Brands Inc Cl A CS 21036p108 1,305 5,579 SH   SOLE   0 0 5,579
CVS Health Corp CS 126650100 4,999 59,917 SH   SOLE   0 0 59,917
Danaher Corp CS 235851102 6,510 24,258 SH   SOLE   0 0 24,258
Deere & Co CS 244199105 4,595 13,027 SH   SOLE   0 0 13,027
Disney Walt Co Disney CS 254687106 401 2,280 SH   SOLE   0 0 2,280
Dominion Energy Inc CS 25746u109 77 1,043 SH   SOLE   0 0 1,043
Duke Energy Corp CS 26441c204 24 243 SH   SOLE   0 0 243
Eaton Corp PLC CS g29183103 2,733 18,442 SH   SOLE   0 0 18,442
Ecolab Inc CS 278865100 2,031 9,860 SH   SOLE   0 0 9,860
Emerson Electric Co CS 291011104 4,270 44,370 SH   SOLE   0 0 44,370
Exxon Mobil Corp CS 30231g102 133 2,116 SH   SOLE   0 0 2,116
Facebook Inc Cl A CS 30303m102 1,360 3,910 SH   SOLE   0 0 3,910
Fortive Corp CS 34959j108 626 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 7,817 20,596 SH   SOLE   0 0 20,596
Henry Jack & Assoc Inc CS 426281101 3,202 19,585 SH   SOLE   0 0 19,585
Hershey Co CS 427866108 1,059 6,082 SH   SOLE   0 0 6,082
Home Depot Inc CS 437076102 359 1,126 SH   SOLE   0 0 1,126
Intel Corp CS 458140100 6,675 118,899 SH   SOLE   0 0 118,899
International Flavors & Fragra CS 459506101 938 6,279 SH   SOLE   0 0 6,279
Jacobs Engineering Group Inc CS 469814107 2,121 15,894 SH   SOLE   0 0 15,894
Johnson & Johnson CS 478160104 1,196 7,257 SH   SOLE   0 0 7,257
JPMorgan Chase & Co CS 46625h100 273 1,755 SH   SOLE   0 0 1,755
KeyCorp CS 493267108 25 1,200 SH   SOLE   0 0 1,200
Kraft Heinz Co CS 500754106 1,552 38,057 SH   SOLE   0 0 38,057
Kroger Co CS 501044101 383 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 3,437 33,995 SH   SOLE   0 0 33,995
Lowes Cos Inc CS 548661107 87 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 4,048 39,350 SH   SOLE   0 0 39,350
Martin Marietta Materials Inc CS 573284106 4,973 14,135 SH   SOLE   0 0 14,135
MasterCard Incorporated Cl A CS 57636q104 329 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 426 1,843 SH   SOLE   0 0 1,843
McKesson Corp CS 58155q103 3,419 17,880 SH   SOLE   0 0 17,880
Medtronic PLC CS g5960l103 1,449 11,675 SH   SOLE   0 0 11,675
Merck & Co Inc CS 58933y105 353 4,545 SH   SOLE   0 0 4,545
Microsoft Corp CS 594918104 2,060 7,603 SH   SOLE   0 0 7,603
Mondelez Intl Inc Cl A CS 609207105 164 2,621 SH   SOLE   0 0 2,621
Morgan Stanley CS 617446448 2,977 32,472 SH   SOLE   0 0 32,472
Netflix Inc CS 64110l106 129 245 SH   SOLE   0 0 245
Nike Inc Cl B CS 654106103 93 600 SH   SOLE   0 0 600
NVIDIA Corp CS 67066g104 304 380 SH   SOLE   0 0 380
NXP Semiconductors NV CS n6596x109 1 4 SH   SOLE   0 0 4
Oneok Inc CS 682680103 5,199 93,432 SH   SOLE   0 0 93,432
Oracle Corp CS 68389x105 773 9,925 SH   SOLE   0 0 9,925
Paypal Holdings Inc CS 70450y103 58 200 SH   SOLE   0 0 200
PepsiCo Inc CS 713448108 395 2,667 SH   SOLE   0 0 2,667
PerkinElmer Inc CS 714046109 31 200 SH   SOLE   0 0 200
Pfizer Inc CS 717081103 111 2,839 SH   SOLE   0 0 2,839
Procter And Gamble Co CS 742718109 324 2,404 SH   SOLE   0 0 2,404
Prudential Financial Inc CS 744320102 1,256 12,257 SH   SOLE   0 0 12,257
Raytheon Technologies Corp CS 75513e101 2,400 28,129 SH   SOLE   0 0 28,129
Regeneron Pharmaceuticals CS 75886f107 117 209 SH   SOLE   0 0 209
Rockwell Automation Inc CS 773903109 5,537 19,358 SH   SOLE   0 0 19,358
Rogers Corp CS 775133101 201 1,000 SH   SOLE   0 0 1,000
Stanley Black & Decker Inc CS 854502101 2,581 12,592 SH   SOLE   0 0 12,592
Synchrony Financial CS 87165b103 2,804 57,787 SH   SOLE   0 0 57,787
TC Energy Corp CS 87807b107 2,184 44,108 SH   SOLE   0 0 44,108
TE Connectivity Ltd Reg CS h84989104 6,342 46,908 SH   SOLE   0 0 46,908
Union Pacific Corp CS 907818108 16 75 SH   SOLE   0 0 75
US Bancorp Del CS 902973304 187 3,275 SH   SOLE   0 0 3,275
Vector Group Ltd CS 92240m108 3,129 221,290 SH   SOLE   0 0 221,290
Verizon Communications Inc CS 92343v104 811 14,480 SH   SOLE   0 0 14,480
Vertex Pharmaceuticals Inc CS 92532f100 887 4,400 SH   SOLE   0 0 4,400
Vertical Computer Systems Inc CS 92532r203 0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839 2,351 10,057 SH   SOLE   0 0 10,057
Wal-Mart Stores Inc CS 931142103 31 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101 419 9,250 SH   SOLE   0 0 9,250
Winnebago Industries Inc CS 974637100 1,597 23,506 SH   SOLE   0 0 23,506
Yum Brands Inc CS 988498101 3,556 30,912 SH   SOLE   0 0 30,912
Zoetis Inc Cl A CS 98978v103 41 220 SH   SOLE   0 0 220