Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC NEW	45,715	$23.98M	5.6%	$524.55 *	$102.20	+71.1%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	834,097	$22.11M	5.1%	$26.51 *	$12.73	+4.1%	COM	68417L107
MSFT	MICROSOFT CORP	132,590	$17.76M	4.1%	$133.96 *	$37.11	+240.4%	COM	594918104
MDT	MEDTRONIC PLC	148,486	$14.46M	3.4%	$97.39 *	$59.01	+37.7%	COM	G5960L103
HD	HOME DEPOT INC	62,684	$13.04M	3.0%	$207.96 *	$68.41	+159.7%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	37,531	$11.02M	2.6%	$293.68	$103.95	+177.8%	COM	883556102
JPM	JP MORGAN CHASE & CO	87,620	$9.796M	2.3%	$111.80 *	$46.48	+100.8%	COM	46625H100
ADBE	ADOBE SYSTEMS INC	30,360	$8.946M	2.1%	$294.66	$126.41	+133.1%	COM	00724F101
AAPL	APPLE, INC.	42,825	$8.476M	2.0%	$197.92 *	$28.22	+68.0%	COM	037833100
PEP	PEPSICO INCORPORATED	60,671	$7.956M	1.8%	$131.13 *	$71.45	+50.7%	COM	713448108
BA	BOEING CO	20,850	$7.59M	1.8%	$364.03	$129.30	+176.5%	COM	097023105
—	STERLING BANCORP DEL COM	352,076	$7.492M	1.7%	$21.28	$14.33	—	COM	85917A100
LLY	ELI LILLY & COMPANY	65,371	$7.242M	1.7%	$110.78 *	$65.19	+56.3%	COM	532457108
VZ	VERIZON COMMUNICATIONS	122,897	$7.021M	1.6%	$57.13 *	$30.37	+30.8%	COM	92343V104
PFE	PFIZER INCORPORATED	157,878	$6.839M	1.6%	$43.32 *	$18.86	+61.0%	COM	717081103
META	FACEBOOK INC CL A	35,111	$6.776M	1.6%	$192.99	$117.08	+63.7%	COM	30303M102
DIS	DISNEY WALT CO	44,955	$6.277M	1.5%	$139.63 *	$95.72	+40.8%	COM	254687106
GOOG	ALPHABET INC CLASS C	5,670	$6.129M	1.4%	$1080.95 *	$58.20	-7.8%	COM	02079K107
CSCO	CISCO SYSTEMS INC	110,657	$6.056M	1.4%	$54.73 *	$18.32	+144.4%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	19,792	$5.799M	1.3%	$293.00	$287.96	+1.8%	COM	78462F103
UNH	UNITED HEALTHCARE CORP	23,060	$5.627M	1.3%	$244.02 *	$151.31	+45.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	39,919	$5.56M	1.3%	$139.28 *	$59.91	+93.6%	COM	478160104
RMD	RESMED INC	45,257	$5.506M	1.3%	$121.66 *	$57.28	+101.3%	COM	761152107
INTC	INTEL CORP	107,063	$5.125M	1.2%	$47.87 *	$19.76	+111.1%	COM	458140100
BAC	BANKAMERICA CORP	175,586	$5.092M	1.2%	$29.00 *	$15.28	+61.9%	COM	060505104
AMZN	AMAZON COM INC	2,671	$5.058M	1.2%	$1893.67 *	$83.14	+13.9%	COM	023135106
XOM	EXXON MOBIL CORPORATION	64,820	$4.967M	1.2%	$76.63 *	$54.19	+4.5%	COM	30231G102
V	VISA INC	28,507	$4.947M	1.1%	$173.54 *	$132.46	+25.2%	COM	92826C839
CMCSA	COMCAST CORP NEW CL A	116,940	$4.944M	1.1%	$42.28 *	$29.94	+19.0%	COM	20030N101
ILMN	ILLUMINA INC	13,396	$4.932M	1.1%	$368.17 *	$309.23	+15.8%	COM	452327109
—	BROADCOM LTD	17,060	$4.911M	1.1%	$287.87	$206.01	—	COM	Y09827109
ADP	AUTO DATA PROCESSING	26,992	$4.463M	1.0%	$165.35 *	$57.45	+150.6%	COM	053015103
MRSH	MARSH & MCLENNAN CO INC	44,065	$4.395M	1.0%	$99.74 *	$63.21	+42.7%	COM	571748102
PFF	ISHARES TR S&P US PFD STK INDE	119,077	$4.388M	1.0%	$36.85	$38.84	-5.1%	COM	464288687
NKE	NIKE INC CLASS B	51,414	$4.316M	1.0%	$83.95 *	$54.11	+42.4%	COM	654106103
—	XILINX INC	36,096	$4.256M	1.0%	$117.91	$87.42	—	COM	983919101
CRM	SALESFORCE COM	27,771	$4.214M	1.0%	$151.74	$139.11	+7.8%	COM	79466L302
CVX	CHEVRONTEXACO CORP	33,788	$4.205M	1.0%	$124.45 *	$71.48	+30.6%	COM	166764100
DHR	DANAHER CORP	28,932	$4.135M	1.0%	$142.92 *	$89.92	+37.0%	COM	235851102
EL	ESTEE LAUDER COMPANIES INC CL A	21,822	$3.996M	0.9%	$183.12 *	$105.52	+59.7%	COM	518439104
COP	CONOCOPHILLIPS	65,292	$3.983M	0.9%	$61.00 *	$44.54	+8.6%	COM	20825C104
CSX	C S X CORP	50,997	$3.946M	0.9%	$77.38 *	$15.32	+54.2%	COM	126408103
DUK	DUKE ENERGY CORPORATION	43,924	$3.876M	0.9%	$88.24 *	$56.58	+20.2%	COM	26441C204
AMT	AMERN TOWER CORP CLASS A	18,310	$3.743M	0.9%	$204.42 *	$108.92	+57.7%	COM	03027X100
MRK	MERCK & CO INC	42,677	$3.578M	0.8%	$83.84 *	$36.71	+77.8%	COM	58933Y105
SHW	SHERWIN WILLIAMS CO	7,388	$3.386M	0.8%	$458.31 *	$117.47	+22.8%	COM	824348106
HON	HONEYWELL INTERNATIONAL	19,045	$3.325M	0.8%	$174.59 *	$100.84	+42.6%	COM	438516106
PG	PROCTER & GAMBLE CO	30,300	$3.322M	0.8%	$109.64 *	$57.60	+61.8%	COM	742718109
WMT	WAL-MART STORES INC	29,743	$3.286M	0.8%	$110.48 *	$23.68	+41.6%	COM	931142103
SBUX	STARBUCKS CORP	34,741	$2.912M	0.7%	$83.82 *	$46.65	+56.0%	COM	855244109
—	SUNTRUST BANKS INC	45,809	$2.879M	0.7%	$62.85	$44.79	—	COM	867914103
ORCL	ORACLE CORPORATION	49,792	$2.837M	0.7%	$56.98 *	$30.52	+69.6%	COM	68389X105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,835	$2.778M	0.6%	$354.56	$349.47	+1.5%	COM	78467Y107
DG	DOLLAR GENERAL CORPORATION	18,011	$2.434M	0.6%	$135.14 *	$77.58	+59.6%	COM	256677105
PNC	PNC FINANCIAL SERVICES	17,141	$2.353M	0.5%	$137.27 *	$68.06	+59.0%	COM	693475105
T	AT & T INC	62,117	$2.082M	0.5%	$33.52 *	$12.24	+30.2%	COM	00206R102
—	RAYTHEON COMPANY NEW	11,686	$2.032M	0.5%	$173.88	$110.54	—	COM	755111507
ENB	ENBRIDGE INC	52,508	$1.894M	0.4%	$36.07 *	$24.45	-4.2%	COM	29250N105
BK	THE BANK OF NY MELLON CORP	42,518	$1.877M	0.4%	$44.15 *	$24.38	+49.8%	COM	064058100
SYY	SYSCO CORPORATION	26,525	$1.876M	0.4%	$70.73 *	$31.79	+86.2%	COM	871829107
RVTY	PERKINELMER INC	19,015	$1.832M	0.4%	$96.34	$63.24	+50.0%	COM	714046109
FDX	FEDEX CORPORATION	11,115	$1.825M	0.4%	$164.19 *	$170.04	-14.3%	COM	31428X106
ABT	ABBOTT LABORATORIES	21,451	$1.804M	0.4%	$84.10 *	$32.24	+132.8%	COM	002824100
—	RED HAT INC	9,398	$1.765M	0.4%	$187.81	$83.71	—	COM	756577102
GLW	CORNING INC	51,487	$1.711M	0.4%	$33.23 *	$12.28	+125.5%	COM	219350105
MS	MORGAN STANLEY	39,011	$1.709M	0.4%	$43.81 *	$29.26	+22.0%	COM	617446448
AES	AES CORP	100,108	$1.678M	0.4%	$16.76 *	$10.90	+21.7%	COM	00130H105
IBM	INTL BUSINESS MACHINES	11,674	$1.61M	0.4%	$137.91 *	$109.10	-8.8%	COM	459200101
—	BB&T CORP	32,373	$1.59M	0.4%	$49.12	$49.97	—	COM	054937107
EMR	EMERSON ELECTRIC CO	23,539	$1.571M	0.4%	$66.74 *	$42.56	+35.0%	COM	291011104
MDLZ	MONDELEZ INTL INC CL A	29,064	$1.567M	0.4%	$53.92 *	$29.28	+57.0%	COM	609207105
—	CHUBB CORPORATION	10,078	$1.484M	0.3%	$147.25	$87.70	—	COM	171232101
LMT	LOCKHEED MARTIN CORP	4,079	$1.483M	0.3%	$363.57 *	$165.35	+84.6%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	16,630	$1.369M	0.3%	$82.32	$70.91	+16.1%	COM	533900106
CVS	C V S CORP DEL	23,371	$1.273M	0.3%	$54.47 *	$45.60	-3.1%	COM	126650100
PSX	PHILLIPS 66	13,126	$1.228M	0.3%	$93.55 *	$47.67	+50.6%	COM	718546104
MCD	MCDONALDS CORP	5,601	$1.163M	0.3%	$207.64 *	$91.55	+95.1%	COM	580135101
AZO	AUTOZONE INC	1,036	$1.139M	0.3%	$1099.42	$807.12	+36.2%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	3,467	$1.12M	0.3%	$323.05 *	$89.27	+225.4%	COM	666807102
TD	TORONTO DOMINION BK	18,689	$1.091M	0.3%	$58.38	$46.93	+24.4%	COM	891160509
PLD	PROLOGICS INC.	13,390	$1.073M	0.2%	$80.13 *	$56.07	+19.5%	COM	74340W103
—	3M COMPANY	6,151	$1.066M	0.2%	$173.31	$125.11	—	COM	885794101
GS	GOLDMAN SACHS GROUP INC	5,153	$1.054M	0.2%	$204.54 *	$138.74	+26.4%	COM	38141G104
OSK	OSHKOSH CORP	12,476	$1.042M	0.2%	$83.52 *	$42.92	+74.6%	COM	688239201
—	ABBVIE INC COM	14,283	$1.039M	0.2%	$72.74	$42.68	—	COM	002874109
EFA	ISHARES TR MSCI EAFE ETF	15,695	$1.032M	0.2%	$65.75	$65.44	+0.4%	COM	464287465
—	CITRIX SYSTEMS INC	10,495	$1.03M	0.2%	$98.14	$67.04	—	COM	177376100
CTRA	CABOT OIL & GAS CORP	43,970	$1.01M	0.2%	$22.97 *	$18.33	-6.5%	COM	127097103
BMY	BRISTOL-MYERS SQUIBB CO	21,680	$983K	0.2%	$45.34 *	$30.52	+15.2%	COM	110122108
QQQ	INVESCO QQQ TR UNIT SER 1	4,995	$933K	0.2%	$186.79	$184.04	+1.5%	COM	46090E103
MTB	M & T BANK CORP	5,366	$913K	0.2%	$170.15 *	$119.04	+15.9%	COM	55261F104
KMX	CARMAX INC	10,431	$906K	0.2%	$86.86	$64.82	+34.0%	COM	143130102
—	NUVEEN MUNICIPAL VALUE FUND INC	88,659	$903K	0.2%	$10.19	$10.19	—	COM	670928100
AMGN	AMGEN INC COM	4,845	$893K	0.2%	$184.31 *	$113.82	+32.8%	COM	031162100
—	HARRIS CORP DEL	4,691	$887K	0.2%	$189.09	$85.70	—	COM	413875105
—	NEXTERA ENERGY INC.	4,322	$886K	0.2%	$205.00	$95.68	—	COM	302571104
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	11,290	$884K	0.2%	$78.30	$77.63	+0.8%	COM	464287804
WMB	WILLIAMS COMPANIES	30,425	$853K	0.2%	$28.04 *	$21.43	-8.8%	COM	969457100
NYF	ISHARES TR N Y MUNI BD ETF FD	13,650	$775K	0.2%	$56.78	$56.29	+0.9%	COM	464288323
—	UNITED TECHNOLOGIES CORP	5,894	$767K	0.2%	$130.13	$112.07	—	COM	913017109
—	ATRION CORP COM	900	$767K	0.2%	$852.22	$852.22	—	COM	049904105
NSC	NORFOLK SOUTHERN CORP	3,625	$723K	0.2%	$199.45 *	$83.75	+108.3%	COM	655844108
COST	COSTCO WHSL CORP NEW	2,583	$683K	0.2%	$264.42 *	$213.16	+12.8%	COM	22160K105
—	CELGENE CORP	7,326	$677K	0.2%	$92.41	$112.57	—	COM	151020104
VLO	VALERO ENERGY CORP	7,575	$648K	0.2%	$85.54 *	$48.22	+36.2%	COM	91913Y100
SPG	SIMON PPTY GROUP	3,987	$637K	0.1%	$159.77 *	$120.90	-8.1%	COM	828806109
CHEF	RSTK CHEFS WHSE INC	17,180	$603K	0.1%	$35.10	$32.77	+7.0%	COM	163086101
CAT	CATERPILLAR INC	4,419	$602K	0.1%	$136.23 *	$67.61	+75.2%	COM	149123101
DD	DUPONT DE NEMOURS INC	7,462	$560K	0.1%	$75.05 *	$27.24	+1.5%	COM	26614N102
USB	US BANCORP DEL NEW	10,500	$550K	0.1%	$52.38 *	$37.76	+5.6%	COM	902973304
—	ALLERGAN PLC	3,151	$528K	0.1%	$167.57	$245.40	—	COM	G0177J108
LEN	LENNAR CORP	10,832	$525K	0.1%	$48.47 *	$44.06	-2.0%	COM	526057104
PPL	PPL CORPORATION	16,720	$518K	0.1%	$30.98 *	$19.21	+22.7%	COM	69351T106
IFF	INTL FLAVOR & FRAGRANCES	3,565	$517K	0.1%	$145.02 *	$70.32	+73.5%	COM	459506101
JFBC	JEFFERSONVILLE BANCORP	30,006	$512K	0.1%	$17.06	$11.43	+50.3%	COM	47559A103
—	ROYAL DUTCH SHELL SPON ADR	7,855	$511K	0.1%	$65.05	$62.46	—	COM	780259206
HAL	HALLIBURTON COMPANY	22,453	$511K	0.1%	$22.76 *	$32.70	-38.8%	COM	406216101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,827	$507K	0.1%	$179.34	$176.64	+1.6%	COM	92204A108
ITW	ILLINOIS TOOL WORKS INC	3,360	$507K	0.1%	$150.89 *	$52.93	+144.2%	COM	452308109
MET	METLIFE INC	9,147	$454K	0.1%	$49.63 *	$30.01	+32.8%	COM	59156R108
KHC	KRAFT HEINZ CO	13,791	$428K	0.1%	$31.03 *	$49.27	-53.9%	COM	500754106
CI	CIGNA CORP	2,654	$418K	0.1%	$157.50 *	$190.77	-24.5%	COM	125523100
—	GENERAL ELECTRIC COMPANY	39,677	$417K	0.1%	$10.51	$10.51	—	COM	370000000
KO	COCA COLA COMPANY	7,845	$399K	0.1%	$50.86 *	$38.39	+8.7%	COM	191216100
WFC	WELLS FARGO & CO NEW	8,235	$390K	0.1%	$47.36 *	$32.67	+21.6%	COM	949746101
BP	BP PLC ADR	9,301	$388K	0.1%	$41.72	$40.68	+2.5%	COM	055622104
BCPC	BALCHEM CORP	3,855	$385K	0.1%	$99.87 *	$47.98	+100.8%	COM	057665200
CAH	CARDINAL HEALTH INC	8,000	$377K	0.1%	$47.13 *	$33.44	+17.7%	COM	14149Y108
IYW	ISHARES TR DOW JONES U S ETF	1,860	$368K	0.1%	$197.85 *	$44.46	+11.3%	COM	464287721
LOW	LOWES COMPANIES INC	3,638	$367K	0.1%	$100.88 *	$44.30	+102.0%	COM	548661107
VEA	VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF	8,500	$355K	0.1%	$41.76	$41.22	+1.2%	COM	921943858
SUN	SUNOCO LP COM	11,000	$344K	0.1%	$31.27	$30.10	—	COM	86765K109
TROW	PRICE T ROWE GROUP INC	3,125	$343K	0.1%	$109.76 *	$51.69	+63.3%	COM	74144T108
KMB	KIMBERLY-CLARK CORP	2,540	$339K	0.1%	$133.46 *	$86.40	+22.9%	COM	494368103
QCOM	QUALCOMM INC	4,375	$333K	0.1%	$76.11 *	$49.78	+31.7%	COM	747525103
DRI	DARDEN RESTAURANTS INC	2,595	$316K	0.1%	$121.77 *	$87.79	+15.4%	COM	237194105
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$304K	0.1%	$13.82	$13.32	—	COM	670657105
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,982	$300K	0.1%	$42.97	$42.45	+1.1%	COM	464287234
GOOGL	ALPHABET INC CLASS A	276	$299K	0.1%	$1083.33 *	$53.69	+0.1%	COM	02079K305
MO	ALTRIA GROUP INC	6,133	$290K	0.1%	$47.29 *	$21.30	+32.9%	COM	02209S103
DOW	DOW INC COM	5,867	$289K	0.1%	$49.26 *	$36.37	-5.7%	COM	260557103
CMC	COMMERCIAL METALS CO	16,055	$287K	0.1%	$17.88 *	$13.96	+14.3%	COM	201723103
BXMT	BLACKSTONE MTG TR INC	6,950	$247K	0.1%	$35.54	$31.08	—	COM	09257W100
BALL	BALL CORP	3,500	$245K	0.1%	$70.00 *	$49.32	+31.8%	COM	058498106
—	MAXIM INTEGRATED PRODS	4,010	$240K	0.1%	$59.85	$50.79	—	COM	57772K101
MAS	MASCO CORP	5,775	$227K	0.1%	$39.31 *	$25.03	+40.7%	COM	574599106
CSW	CSW INDUSTRIALS INC	3,312	$226K	0.1%	$68.24 *	$60.37	+9.1%	COM	126402106
EPD	ENTERPRISE PRD PRTNRS LP	7,833	$226K	0.1%	$28.85	$27.52	—	COM	293792107
—	GLAXOSMITHKLINE PLC ADR	5,483	$219K	0.1%	$39.94	$38.28	—	COM	37733W105
IGM	ISHARES TR EXPANDED TECH SECTOR ETF	1,000	$216K	0.1%	$216.00 *	$32.12	+11.9%	COM	464287549
LYB	LYONDELLBASELL INDUSTRIES NV	2,491	$215K	0.0%	$86.31 *	$52.45	+7.6%	COM	N53745100
SO	THE SOUTHERN COMPANY	3,789	$209K	0.0%	$55.16 *	$26.55	+61.7%	COM	842587107
ED	CONSOLIDATED EDISON INC	2,353	$206K	0.0%	$87.55 *	$60.48	+14.6%	COM	209115104
CTVA	CORTEVA INC	6,887	$204K	0.0%	$29.62 *	$25.02	+8.7%	COM	22052L104
—	ALPS ALERIAN MLP ETF	20,575	$203K	0.0%	$9.87	$41.59	—	COM	00162Q866
—	LIFE STORAGE INC	2,135	$203K	0.0%	$95.08	$97.42	—	COM	53223X107
SCHW	THE CHARLES SCHWAB CORP	4,991	$201K	0.0%	$40.27 *	$20.88	+75.6%	COM	808513105
ECC	EAGLE POINT CREDIT CO	10,500	$188K	0.0%	$17.90	$14.19	—	COM	269808101
MFIC	APOLLO INVT CORP COM	11,000	$174K	0.0%	$15.82 *	$6.91	+3.0%	COM	03761U502
RITM	NEW RESIDENTIAL INVT	11,300	$174K	0.0%	$15.40	$16.73	—	COM	64828T201
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$167K	0.0%	$15.90	$15.14	—	COM	67071L106
—	ANNALY MTG MANAGEMENT	18,200	$166K	0.0%	$9.12	$9.65	—	COM	035710409
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$165K	0.0%	$15.71	$13.43	—	COM	67070X101
—	TWO HBRS INVT CORP COM	12,850	$163K	0.0%	$12.68	$9.04	—	COM	90187B101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$161K	0.0%	$14.00	$12.65	—	COM	670682103
—	BERKSHIRE BANCORP INC DEL COM	12,298	$161K	0.0%	$13.09	$13.09	—	COM	084597202
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$130K	0.0%	$6.05	$5.71	—	COM	092533108
—	BLACKROCK MUNIENHANCED FD INC	11,400	$127K	0.0%	$11.14	$11.14	—	COM	09253Y100
—	ATHERSYS INC	22,500	$38,000	0.0%	$1.69	$2.13	—	COM	04744L106
—	ASHFORD HOSPITALITY TR INC	12,000	$36,000	0.0%	$3.00	$4.00	—	COM	044103109
—	WOLDS INC	120,000	$34,000	0.0%	$0.28	$0.08	—	COM	98159J101
—	WESTMONT RESOURCES INC	30,000	$0	0.0%	$0.00	—	—	COM	96081P302
—	AIMGLOBAL TECHNOLOGIES INC	20,000	$0	0.0%	$0.00	—	—	COM	00900N100
—	BOREAL WATER COLLECTION INC CO	35,700	$0	0.0%	$0.00	—	—	COM	09971P100