Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC NEW	48,518	$23.24M	5.4%	$478.92 *	$102.20	+56.2%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	851,479	$22.14M	5.1%	$26.00 *	$12.73	+6.1%	COM	68417L107
MSFT	MICROSOFT CORP	158,921	$16.14M	3.7%	$101.57 *	$37.11	+156.1%	COM	594918104
MDT	MEDTRONIC PLC	155,017	$14.1M	3.2%	$90.96 *	$59.01	+27.9%	COM	G5960L103
HD	HOME DEPOT INC	77,095	$13.25M	3.1%	$171.81 *	$68.41	+111.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	48,062	$10.76M	2.5%	$223.79	$103.95	+111.4%	COM	883556102
JPM	JP MORGAN CHASE & CO	108,682	$10.61M	2.4%	$97.62 *	$46.48	+72.6%	COM	46625H100
BA	BOEING CO	28,419	$9.165M	2.1%	$322.50 *	$129.30	+142.4%	COM	097023105
—	STERLING BANCORP DEL COM	522,517	$8.627M	2.0%	$16.51	$14.33	—	COM	85917A100
PFE	PFIZER INCORPORATED	195,455	$8.532M	2.0%	$43.65 *	$18.86	+59.4%	COM	717081103
ADBE	ADOBE SYSTEMS INC	37,067	$8.386M	1.9%	$226.24	$126.41	+79.0%	COM	00724F101
VZ	VERIZON COMMUNICATIONS	146,566	$8.24M	1.9%	$56.22 *	$30.37	+26.1%	COM	92343V104
PEP	PEPSICO INCORPORATED	73,826	$8.156M	1.9%	$110.48 *	$71.45	+25.1%	COM	713448108
AAPL	APPLE, INC.	51,313	$8.094M	1.9%	$157.74 *	$28.22	+32.8%	COM	037833100
UNH	UNITED HEALTHCARE CORP	30,015	$7.477M	1.7%	$249.11 *	$151.31	+46.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	56,068	$7.236M	1.7%	$129.06 *	$59.91	+76.9%	COM	478160104
LLY	ELI LILLY & COMPANY	59,303	$6.863M	1.6%	$115.73 *	$60.80	+73.2%	COM	532457108
—	BROADCOM LTD	26,100	$6.637M	1.5%	$254.29	$206.01	—	COM	Y09827109
INTC	INTEL CORP	135,387	$6.354M	1.5%	$46.93 *	$19.76	+104.4%	COM	458140100
CSCO	CISCO SYSTEMS INC	142,942	$6.194M	1.4%	$43.33 *	$18.32	+90.8%	COM	17275R102
XOM	EXXON MOBIL CORPORATION	87,781	$5.986M	1.4%	$68.19 *	$54.19	-9.1%	COM	30231G102
GOOG	ALPHABET INC CLASS C	5,668	$5.87M	1.4%	$1035.64 *	$58.23	-11.7%	COM	02079K107
META	FACEBOOK INC CL A	44,774	$5.869M	1.4%	$131.08	$117.08	+11.2%	COM	30303M102
DIS	DISNEY WALT HOLDING CO	52,297	$5.734M	1.3%	$109.64 *	$95.72	+10.6%	COM	254687106
RMD	ROYAL CARIBBEAN CRUISES LTD	49,344	$5.221M	1.2%	$105.81	$57.28	+86.5%	COM	761152107
BAC	BANKAMERICA CORP	203,589	$5.016M	1.2%	$24.64 *	$12.90	+61.2%	COM	060505104
CVX	CHEVRONTEXACO CORP	44,812	$4.875M	1.1%	$108.79 *	$71.48	+11.9%	COM	166764100
AMT	AMERN TOWER CORP CLASS A	30,659	$4.85M	1.1%	$158.19 *	$108.92	+20.9%	COM	03027X100
COP	CONOCOPHILLIPS	77,291	$4.819M	1.1%	$62.35 *	$44.44	+10.2%	COM	20825C104
NKE	NIKE INC CLASS B	64,393	$4.774M	1.1%	$74.14 *	$54.11	+25.1%	COM	654106103
ADP	AUTO DATA PROCESSING	34,992	$4.588M	1.1%	$131.12 *	$57.45	+96.8%	COM	053015103
DUK	DUKE ENERGY CORPORATION	50,646	$4.371M	1.0%	$86.30 *	$56.58	+15.1%	COM	26441C204
PFF	ISHARES TR S&P US PFD STK INDE	125,139	$4.283M	1.0%	$34.23	$38.89	-12.0%	COM	464288687
AMZN	AMAZON COM INC	2,838	$4.263M	1.0%	$1502.11 *	$83.14	-9.7%	COM	023135106
MRSH	MARSH & MCLENNAN CO INC	53,123	$4.237M	1.0%	$79.76 *	$63.21	+12.5%	COM	571748102
CMCSA	COMCAST CORP NEW CL A	116,442	$3.965M	0.9%	$34.05 *	$29.92	-4.6%	COM	20030N101
MRK	MERCK & CO INC	48,762	$3.726M	0.9%	$76.41 *	$36.71	+59.9%	COM	58933Y105
ILMN	ILLUMINA INC	12,212	$3.663M	0.8%	$299.95 *	$309.79	-5.8%	COM	452327109
V	VISA INC	27,757	$3.662M	0.8%	$131.93 *	$132.27	-5.0%	COM	92826C839
—	SUNTRUST BANKS INC	70,919	$3.577M	0.8%	$50.44	$44.79	—	COM	867914103
EL	ESTEE LAUDER COMPANIES INC	26,799	$3.487M	0.8%	$130.12 *	$105.52	+12.8%	COM	518439104
PG	PROCTER & GAMBLE CO	37,764	$3.471M	0.8%	$91.91 *	$57.60	+33.7%	COM	742718109
WMT	WAL-MART STORES INC	36,993	$3.446M	0.8%	$93.15 *	$23.68	+18.1%	COM	931142103
CSX	C S X CORP	52,367	$3.254M	0.8%	$62.14 *	$15.12	+24.7%	COM	126408103
CRM	SALESFORCE COM	22,680	$3.106M	0.7%	$136.95	$135.90	-0.4%	COM	79466L302
SHW	SHERWIN WILLIAMS CO	7,884	$3.102M	0.7%	$393.46 *	$115.22	+6.9%	COM	824348106
HON	HONEYWELL INTERNATIONAL	23,471	$3.101M	0.7%	$132.12 *	$100.84	+6.8%	COM	438516106
PNC	PNC FINANCIAL SERVICES	25,171	$2.943M	0.7%	$116.92 *	$68.06	+33.4%	COM	693475105
ORCL	ORACLE CORPORATION	65,128	$2.941M	0.7%	$45.16 *	$30.52	+33.3%	COM	68389X105
AMGN	AMGEN INC COM	15,066	$2.933M	0.7%	$194.68 *	$113.82	+38.0%	COM	031162100
BK	THE BANK OF NY MELLON CORP	62,093	$2.923M	0.7%	$47.07 *	$24.38	+57.9%	COM	064058100
—	XILINX INC	33,969	$2.893M	0.7%	$85.17	$85.17	—	COM	983919101
DHR	DANAHER CORP	27,236	$2.809M	0.6%	$103.14 *	$85.92	+3.2%	COM	235851102
SBUX	STARBUCKS CORP	41,510	$2.673M	0.6%	$64.39 *	$46.65	+18.6%	COM	855244109
DG	DOLLAR GENERAL CORPORATION	23,967	$2.59M	0.6%	$108.07 *	$77.58	+26.9%	COM	256677105
—	RAYTHEON COMPANY NEW	16,784	$2.574M	0.6%	$153.36	$110.54	—	COM	755111507
—	RED HAT INC	14,126	$2.481M	0.6%	$175.63	$83.71	—	COM	756577102
—	DOWDUPONT INC	42,449	$2.27M	0.5%	$53.48	$69.14	—	COM	26078J100
SYY	SYSCO CORPORATION	35,450	$2.221M	0.5%	$62.65 *	$31.79	+63.0%	COM	871829107
GLW	CORNING INC	69,155	$2.089M	0.5%	$30.21 *	$12.28	+102.4%	COM	219350105
T	AT & T INC	73,066	$2.085M	0.5%	$28.54 *	$12.24	+6.2%	COM	00206R102
GOOGL	ALPHABET INC CLASS A	1,875	$1.959M	0.5%	$1044.80 *	$53.69	-3.4%	COM	02079K305
FDX	FEDEX CORPORATION	12,083	$1.949M	0.4%	$161.30 *	$170.38	-16.6%	COM	31428X106
—	3M COMPANY	10,220	$1.947M	0.4%	$190.51	$125.11	—	COM	885794101
CVS	C V S CORP DEL	29,526	$1.935M	0.4%	$65.54 *	$45.60	+14.5%	COM	126650100
EMR	EMERSON ELECTRIC CO	31,022	$1.854M	0.4%	$59.76 *	$42.56	+19.1%	COM	291011104
—	CHUBB CORPORATION	13,664	$1.765M	0.4%	$129.17	$87.70	—	COM	171232101
PSX	PHILLIPS 66	20,406	$1.758M	0.4%	$86.15 *	$47.67	+36.2%	COM	718546104
—	BB&T CORP	40,291	$1.745M	0.4%	$43.31	$49.97	—	COM	054937107
ABT	ABBOTT LABORATORIES	23,076	$1.669M	0.4%	$72.33 *	$32.24	+98.5%	COM	002824100
MS	MORGAN STANLEY	40,305	$1.598M	0.4%	$39.65 *	$29.09	+9.6%	COM	617446448
LECO	LINCOLN ELEC HLDGS INC	19,987	$1.576M	0.4%	$78.85	$70.63	+11.6%	COM	533900106
ENB	ENBRIDGE INC	49,910	$1.551M	0.4%	$31.08 *	$24.53	-20.2%	COM	29250N105
IBM	INTL BUSINESS MACHINES	13,546	$1.54M	0.4%	$113.69 *	$109.10	-26.6%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	27,656	$1.438M	0.3%	$52.00 *	$30.52	+29.9%	COM	110122108
NOC	NORTHROP GRUMMAN CORP	5,827	$1.427M	0.3%	$244.89 *	$89.27	+144.6%	COM	666807102
VLO	VALERO ENERGY CORP	19,005	$1.425M	0.3%	$74.98 *	$48.22	+16.7%	COM	91913Y100
—	CITRIX SYSTEMS INC	13,820	$1.416M	0.3%	$102.46	$67.04	—	COM	177376100
AES	AES CORP	97,210	$1.406M	0.3%	$14.46 *	$10.80	+4.2%	COM	00130H105
—	HARRIS CORP DEL	10,414	$1.402M	0.3%	$134.63	$85.70	—	COM	413875105
GS	GOLDMAN SACHS GROUP INC	8,382	$1.4M	0.3%	$167.02 *	$138.74	+2.3%	COM	38141G104
RVTY	PERKINELMER INC	17,790	$1.397M	0.3%	$78.53	$61.34	+25.9%	COM	714046109
—	ABBVIE INC COM	15,108	$1.393M	0.3%	$92.20	$42.68	—	COM	002874109
TD	TORONTO DOMINION BK	26,954	$1.34M	0.3%	$49.71	$46.93	+5.9%	COM	891160509
LMT	LOCKHEED MARTIN CORP	4,799	$1.257M	0.3%	$261.93 *	$163.79	+32.4%	COM	539830109
KHC	KRAFT HEINZ CO	26,411	$1.137M	0.3%	$43.05 *	$49.27	-37.8%	COM	500754106
MCD	MCDONALDS CORP	6,138	$1.09M	0.3%	$177.58 *	$90.49	+66.8%	COM	580135101
HAL	HALLIBURTON COMPANY	38,355	$1.019M	0.2%	$26.57 *	$32.70	-29.5%	COM	406216101
—	CELGENE CORP	15,759	$1.01M	0.2%	$64.09	$112.57	—	COM	151020104
—	NEXTERA ENERGY INC.	5,595	$973K	0.2%	$173.91	$95.68	—	COM	302571104
CI	CIGNA CORP	4,532	$861K	0.2%	$189.98 *	$190.77	-9.0%	COM	125523100
AZO	AUTOZONE INC	1,013	$849K	0.2%	$838.10	$801.55	+4.6%	COM	053332102
OSK	OSHKOSH CORP	13,846	$849K	0.2%	$61.32 *	$42.92	+27.3%	COM	688239201
MDLZ	MONDELEZ INTL INC CL A	20,706	$829K	0.2%	$40.04 *	$24.82	+36.2%	COM	609207105
—	UNITED TECHNOLOGIES CORP	7,690	$819K	0.2%	$106.50	$112.07	—	COM	913017109
SPG	SIMON PPTY GROUP	4,708	$791K	0.2%	$168.01 *	$120.90	-5.5%	COM	828806109
MTB	M & T BANK CORP	5,366	$768K	0.2%	$143.12 *	$119.04	-3.6%	COM	55261F104
WFC	WELLS FARGO & CO NEW	16,477	$759K	0.2%	$46.06 *	$32.67	+16.2%	COM	949746101
KMX	CARMAX INC	11,203	$703K	0.2%	$62.75	$64.82	-3.2%	COM	143130102
IFF	INTL FLAVOR & FRAGRANCES	4,970	$667K	0.2%	$134.21 *	$70.32	+58.9%	COM	459506101
—	ATRION CORP	900	$667K	0.2%	$741.11	$467.78	—	COM	049904105
CAT	CATERPILLAR INC	5,009	$636K	0.1%	$126.97 *	$67.61	+61.3%	COM	149123101
CMC	COMMERCIAL METALS CO	39,560	$634K	0.1%	$16.03 *	$13.96	+1.1%	COM	201723103
LOW	LOWES COMPANIES INC	6,338	$585K	0.1%	$92.30 *	$44.30	+83.2%	COM	548661107
PPL	PPL CORPORATION	20,420	$578K	0.1%	$28.31 *	$19.16	+9.5%	COM	69351T106
NSC	NORFOLK SOUTHERN CORP	3,825	$572K	0.1%	$149.54 *	$81.21	+59.6%	COM	655844108
JFBC	JEFFERSONVILLE BANCORP	30,806	$559K	0.1%	$18.15 *	$11.43	+69.4%	COM	47559A103
BP	BP PLC ADR	14,705	$558K	0.1%	$37.95	$40.68	-6.8%	COM	055622104
—	ROYAL DUTCH SHELL SPON ADR	9,520	$555K	0.1%	$58.30	$62.46	—	COM	780259206
LEN	LENNAR CORP	13,856	$542K	0.1%	$39.12 *	$44.06	-21.0%	COM	526057104
WMB	WILLIAMS COMPANIES	23,801	$525K	0.1%	$22.06 *	$22.07	-32.3%	COM	969457100
—	ALLERGAN PLC	3,886	$519K	0.1%	$133.56	$245.40	—	COM	G0177J108
USB	US BANCORP DEL NEW	11,225	$513K	0.1%	$45.70 *	$37.76	-9.3%	COM	902973304
CTRA	CABOT OIL & GAS CORP	22,000	$492K	0.1%	$22.36 *	$17.89	-7.3%	COM	127097103
ITW	ILLINOIS TOOL WORKS INC	3,873	$491K	0.1%	$126.78 *	$52.93	+102.4%	COM	452308109
MET	METLIFE INC	11,807	$485K	0.1%	$41.08 *	$29.57	+9.4%	COM	59156R108
CAH	CARDINAL HEALTH INC	10,440	$466K	0.1%	$44.64 *	$33.44	+9.2%	COM	14149Y108
MAS	MASCO CORP	14,495	$424K	0.1%	$29.25 *	$25.03	+4.2%	COM	574599106
KO	COCA COLA COMPANY	8,547	$405K	0.1%	$47.39 *	$38.39	-0.6%	COM	191216100
CSW	CSW INDUSTRIALS INC	8,264	$400K	0.1%	$48.40 *	$50.26	-7.3%	COM	126402106
SCHW	THE CHARLES SCHWAB CORP	9,287	$386K	0.1%	$41.56 *	$20.88	+80.1%	COM	808513105
DRI	DARDEN RESTAURANTS INC	3,740	$373K	0.1%	$99.73 *	$87.79	-6.6%	COM	237194105
LYB	LYONDELLBASELL INDUSTRIES NV	4,394	$365K	0.1%	$83.07 *	$52.45	+1.4%	COM	N53745100
MO	ALTRIA GROUP INC	7,233	$357K	0.1%	$49.36 *	$21.30	+34.6%	COM	02209S103
BCPC	BALCHEM CORP	4,230	$331K	0.1%	$78.25 *	$47.98	+57.4%	COM	057665200
ALB	ALBEMARLE CORP	4,225	$326K	0.1%	$77.16 *	$86.39	-19.0%	COM	012653101
PLD	PROLOGICS INC.	5,471	$321K	0.1%	$58.67 *	$53.13	-8.8%	COM	74340W103
TAP	MOLSON COORS	5,614	$315K	0.1%	$56.11 *	$66.89	-30.4%	COM	60871R209
TROW	PRICE T ROWE GROUP INC	3,400	$314K	0.1%	$92.35 *	$51.69	+35.4%	COM	74144T108
—	GENERAL ELECTRIC COMPANY	41,243	$312K	0.1%	$7.56	$23.94	—	COM	369604103
SUN	SUNOCO INC	11,000	$299K	0.1%	$27.18	$30.10	—	COM	86765K109
KMB	KIMBERLY-CLARK CORP	2,615	$298K	0.1%	$113.96 *	$86.40	+3.3%	COM	494368103
EPD	ENTERPRISE PRD PRTNRS LP	12,076	$297K	0.1%	$24.59	$27.52	—	COM	293792107
QCOM	QUALCOMM INC	4,945	$281K	0.1%	$56.83 *	$49.78	-3.5%	COM	747525103
—	NUVEEN MUN HIGH INCOME OPP FD	22,000	$281K	0.1%	$12.77	$12.65	—	COM	670682103
—	ALPS ALERIAN MLP ETF	31,175	$272K	0.1%	$8.72	$43.55	—	COM	00162Q866
—	GLAXOSMITHKLINE PLC ADR	7,129	$272K	0.1%	$38.15	$38.15	—	COM	37733W105
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$271K	0.1%	$12.32	$13.32	—	COM	670657105
COST	COSTCO WHSL CORP NEW	1,224	$249K	0.1%	$203.43 *	$201.98	-8.7%	COM	22160K105
SO	THE SOUTHERN COMPANY	5,608	$246K	0.1%	$43.87 *	$26.55	+25.5%	COM	842587107
LYV	LIVE NATION ENTMT INC	5,000	$246K	0.1%	$49.20	$52.81	-6.7%	COM	538034109
—	MAXIM INTEGRATED PRODS	4,725	$240K	0.1%	$50.79	$50.79	—	COM	57772K101
ED	CONSOLIDATED EDISON INC	2,974	$227K	0.1%	$76.33 *	$60.48	-1.8%	COM	209115104
MPC	MARATHON PETE CORP	3,786	$223K	0.1%	$58.90 *	$54.25	-13.1%	COM	56585A102
BXMT	BLACKSTONE MTG TR INC	6,950	$221K	0.1%	$31.80	$31.08	—	COM	09257W100
CL	COLGATE-PALMOLIVE CO	3,538	$211K	0.0%	$59.64 *	$52.90	-4.7%	COM	194162103
EBAY	EBAY INC COM	7,304	$205K	0.0%	$28.07 *	$28.84	-13.4%	COM	278642103
—	TWO HBRS INVT CORP COM	12,850	$165K	0.0%	$12.84	$9.04	—	COM	90187B101
RITM	NEW RESIDENTIAL INVT	11,300	$161K	0.0%	$14.25	$16.73	—	COM	64828T201
ECC	EAGLE POINT CREDIT CO	10,500	$149K	0.0%	$14.19	$14.19	—	COM	269808101
—	BERKSHIRE BANCP INC DEL	11,238	$147K	0.0%	$13.08	$7.97	—	COM	084597202
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$141K	0.0%	$13.43	$13.43	—	COM	67070X101
—	ANNALY MTG MANAGEMENT	13,200	$130K	0.0%	$9.85	$9.85	—	COM	035710409
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$114K	0.0%	$5.30	$5.71	—	COM	092533108
—	BLACKROCK MUNIENHANCED FD INC	11,400	$113K	0.0%	$9.91	$10.61	—	COM	09253Y100
—	ASHFORD HOSPITALITY TR INC	12,000	$48,000	0.0%	$4.00	$4.00	—	COM	044103109
—	BOREAL WATER COLLECTION INC CO	35,700	$36,000	0.0%	$1.01	—	—	COM	09971P100
—	ATHERSYS INC	22,500	$32,000	0.0%	$1.42	$2.13	—	COM	04744L106
—	WESTMONT RESOURCES INC	30,000	$30,000	0.0%	$1.00	—	—	COM	96081P302
—	WOLDS INC	120,000	$25,000	0.0%	$0.21	$0.08	—	COM	98159J101
—	AIMGLOBAL TECHNOLOGIES INC	20,000	$20,000	0.0%	$1.00	—	—	COM	00900N100
ASPR	ADSOUTH PARTNERS INC	10,001	$0	0.0%	$0.00	$0.00	-90.0%	COM	00737M200