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 274 2,314 SH   SOLE   0 0 2,314
AbbVie Inc CS 00287y109 7,004 43,204 SH   SOLE   0 0 43,204
Accenture PLC Ireland Class A CS g1151c101 78 230 SH   SOLE   0 0 230
Activision Blizzard Inc CS 00507v109 290 3,625 SH   SOLE   0 0 3,625
Adobe Inc Com CS 00724f101 182 400 SH   SOLE   0 0 400
Adverum Biotechnologies Inc CS 00773u108 20 15,000 SH   SOLE   0 0 15,000
Alphabet Inc Cap Stock Cl A CS 02079k305 145 52 SH   SOLE   0 0 52
Alphabet Inc Cap Stock Cl C CS 02079k107 9,259 3,315 SH   SOLE   0 0 3,315
Amazon.com Inc CS 023135106 293 90 SH   SOLE   0 0 90
Amedisys Inc CS 023436108 3,929 22,802 SH   SOLE   0 0 22,802
Amgen Inc CS 031162100 3,709 15,336 SH   SOLE   0 0 15,336
Apple Inc CS 037833100 15,050 86,194 SH   SOLE   0 0 86,194
AT&T Inc CS 00206r102 626 26,500 SH   SOLE   0 0 26,500
Bank N S Halifax CS 064149107 41 575 SH   SOLE   0 0 575
Baxter Intl Inc CS 071813109 3,103 40,023 SH   SOLE   0 0 40,023
BCE Inc CS 05534b760 1,131 20,400 SH   SOLE   0 0 20,400
Becton Dickinson & Co CS 075887109 30 111 SH   SOLE   0 0 111
Berkshire Hathaway Inc Cl B CS 084670702 214 605 SH   SOLE   0 0 605
Boeing Co CS 097023105 161 843 SH   SOLE   0 0 843
Booking Holdings Inc CS 09857l108 2,412 1,027 SH   SOLE   0 0 1,027
Bristol Myers Squibb Co CS 110122108 5,617 76,911 SH   SOLE   0 0 76,911
BROADCOM INC COM CS 11135f101 110 175 SH   SOLE   0 0 175
Brookfield Asset Mgmt Inc Cl A CS 112585104 7,786 137,634 SH   SOLE   0 0 137,634
Bruker Corp CS 116794108 519 8,067 SH   SOLE   0 0 8,067
Canadian Imperial Bank Comm To CS 136069101 5,966 49,030 SH   SOLE   0 0 49,030
Carrier Global Corporation CS 14448c104 900 19,613 SH   SOLE   0 0 19,613
CBRE Group Inc Cl A CS 12504l109 2,760 30,153 SH   SOLE   0 0 30,153
Chevron Corp CS 166764100 136 837 SH   SOLE   0 0 837
Cigna Corp New Com CS 125523100 1,500 6,262 SH   SOLE   0 0 6,262
Cisco Systems Inc CS 17275r102 282 5,059 SH   SOLE   0 0 5,059
Citigroup Inc CS 172967424 951 17,807 SH   SOLE   0 0 17,807
Coca-Cola Co CS 191216100 136 2,200 SH   SOLE   0 0 2,200
Comcast Corp Cl A CS 20030n101 268 5,734 SH   SOLE   0 0 5,734
Community Bank Systems Inc CS 203607106 394 5,617 SH   SOLE   0 0 5,617
ConocoPhillips CS 20825c104 86 864 SH   SOLE   0 0 864
Constellation Brands Inc Cl A CS 21036p108 1,239 5,380 SH   SOLE   0 0 5,380
CVS Health Corp CS 126650100 1,586 15,668 SH   SOLE   0 0 15,668
Danaher Corp CS 235851102 6,967 23,750 SH   SOLE   0 0 23,750
Deere & Co CS 244199105 5,026 12,097 SH   SOLE   0 0 12,097
Disney Walt Co Disney CS 254687106 326 2,380 SH   SOLE   0 0 2,380
Dominion Energy Inc CS 25746u109 65 768 SH   SOLE   0 0 768
Douglas Elliman Inc CS 25961d105 872 119,411 SH   SOLE   0 0 119,411
Duke Energy Corp CS 26441c204 27 243 SH   SOLE   0 0 243
Eaton Corp PLC CS g29183103 2,282 15,037 SH   SOLE   0 0 15,037
Emerson Electric Co CS 291011104 4,459 45,480 SH   SOLE   0 0 45,480
Exxon Mobil Corp CS 30231g102 147 1,780 SH   SOLE   0 0 1,780
Fortive Corp CS 34959j108 519 8,516 SH   SOLE   0 0 8,516
General Mills Inc CS 370334104 55 806 SH   SOLE   0 0 806
Goldman Sachs Group Inc CS 38141g104 6,318 19,140 SH   SOLE   0 0 19,140
Henry Jack & Assoc Inc CS 426281101 4,139 21,005 SH   SOLE   0 0 21,005
Hershey Co CS 427866108 1,291 5,958 SH   SOLE   0 0 5,958
Home Depot Inc CS 437076102 310 1,036 SH   SOLE   0 0 1,036
Intel Corp CS 458140100 6,088 122,844 SH   SOLE   0 0 122,844
International Flavors & Fragra CS 459506101 957 7,284 SH   SOLE   0 0 7,284
Jacobs Engineering Group Inc CS 469814107 2,066 14,994 SH   SOLE   0 0 14,994
Johnson & Johnson CS 478160104 1,209 6,822 SH   SOLE   0 0 6,822
JPMorgan Chase & Co CS 46625h100 236 1,730 SH   SOLE   0 0 1,730
Kraft Heinz Co CS 500754106 6,032 153,143 SH   SOLE   0 0 153,143
Kroger Co CS 501044101 574 10,000 SH   SOLE   0 0 10,000
Leidos Holdings Inc CS 525327102 5,689 52,669 SH   SOLE   0 0 52,669
Lockheed Martin Corp CS 539830109 2,240 5,075 SH   SOLE   0 0 5,075
Lowes Cos Inc CS 548661107 91 450 SH   SOLE   0 0 450
LyondellBasell Industries NV A CS n53745100 4,239 41,230 SH   SOLE   0 0 41,230
Martin Marietta Materials Inc CS 573284106 2,573 6,685 SH   SOLE   0 0 6,685
MasterCard Incorporated Cl A CS 57636q104 322 900 SH   SOLE   0 0 900
McDonalds Corp CS 580135101 456 1,843 SH   SOLE   0 0 1,843
McKesson Corp CS 58155q103 5,494 17,948 SH   SOLE   0 0 17,948
Medtronic PLC CS g5960l103 1,309 11,802 SH   SOLE   0 0 11,802
Merck & Co Inc CS 58933y105 453 5,520 SH   SOLE   0 0 5,520
Meta Platforms Inc Cl A CS 30303m102 797 3,585 SH   SOLE   0 0 3,585
Microsoft Corp CS 594918104 2,190 7,103 SH   SOLE   0 0 7,103
Mondelez Intl Inc Cl A CS 609207105 151 2,405 SH   SOLE   0 0 2,405
Morgan Stanley CS 617446448 2,694 30,826 SH   SOLE   0 0 30,826
Netflix Inc CS 64110l106 82 220 SH   SOLE   0 0 220
Nike Inc Cl B CS 654106103 81 600 SH   SOLE   0 0 600
Nucor Corp CS 670346105 15 100 SH   SOLE   0 0 100
NVIDIA Corp CS 67066g104 387 1,420 SH   SOLE   0 0 1,420
Oneok Inc CS 682680103 6,497 91,987 SH   SOLE   0 0 91,987
Oracle Corp CS 68389x105 793 9,585 SH   SOLE   0 0 9,585
Paramount Global Class B Com CS 92556h206 2,724 72,045 SH   SOLE   0 0 72,045
PepsiCo Inc CS 713448108 446 2,667 SH   SOLE   0 0 2,667
Pfizer Inc CS 717081103 143 2,759 SH   SOLE   0 0 2,759
Procter And Gamble Co CS 742718109 367 2,404 SH   SOLE   0 0 2,404
Prudential Financial Inc CS 744320102 1,384 11,711 SH   SOLE   0 0 11,711
Raytheon Technologies Corp CS 75513e101 3,112 31,413 SH   SOLE   0 0 31,413
Regeneron Pharmaceuticals CS 75886f107 216 309 SH   SOLE   0 0 309
Rockwell Automation Inc CS 773903109 5,614 20,048 SH   SOLE   0 0 20,048
Rogers Corp CS 775133101 272 1,000 SH   SOLE   0 0 1,000
Roper Technologies Inc CS 776696106 12 25 SH   SOLE   0 0 25
Scotts Miracle-Gro Co Cl A CS 810186106 2,238 18,200 SH   SOLE   0 0 18,200
Synchrony Financial CS 87165b103 2,096 60,212 SH   SOLE   0 0 60,212
TC Energy Corp CS 87807b107 2,677 47,449 SH   SOLE   0 0 47,449
TE Connectivity Ltd Reg CS h84989104 5,703 43,543 SH   SOLE   0 0 43,543
Tesla Inc CS 88160r101 124 115 SH   SOLE   0 0 115
Union Pacific Corp CS 907818108 20 75 SH   SOLE   0 0 75
Vector Group Ltd CS 92240m108 2,912 241,880 SH   SOLE   0 0 241,880
Verizon Communications Inc CS 92343v104 1,037 20,360 SH   SOLE   0 0 20,360
Vertex Pharmaceuticals Inc CS 92532f100 1,264 4,845 SH   SOLE   0 0 4,845
Vertical Computer Systems Inc CS 92532r203 0 20,000 SH   SOLE   0 0 20,000
Visa Inc Cl A CS 92826c839 2,123 9,572 SH   SOLE   0 0 9,572
Wal-Mart Stores Inc CS 931142103 33 220 SH   SOLE   0 0 220
Wells Fargo & Co CS 949746101 485 10,000 SH   SOLE   0 0 10,000
Winnebago Industries Inc CS 974637100 1,248 23,100 SH   SOLE   0 0 23,100
Yum Brands Inc CS 988498101 3,856 32,532 SH   SOLE   0 0 32,532
Zoetis Inc Cl A CS 98978v103 41 220 SH   SOLE   0 0 220