Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC NEW	45,715	$24.68M	5.7%	$102.20	+69.2%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	834,097	$23.15M	5.4%	$12.73	+7.1%	COM	68417L107
MSFT	MICROSOFT CORP	130,470	$18.14M	4.2%	$37.11	+250.1%	COM	594918104
MDT	MEDTRONIC PLC	148,026	$16.08M	3.7%	$59.01	+48.4%	COM	G5960L103
HD	THE HOME DEPOT INC	61,640	$14.3M	3.3%	$68.41	+173.5%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	37,007	$10.78M	2.5%	$103.95	+170.9%	COM	883556102
JPM	JP MORGAN CHASE & CO	87,909	$10.35M	2.4%	$46.48	+104.6%	COM	46625H100
AAPL	APPLE, INC.	40,358	$9.039M	2.1%	$28.22	+77.9%	COM	037833100
ADBE	ADOBE SYSTEMS INC	30,704	$8.482M	2.0%	$128.27	+127.6%	COM	00724F101
PEP	PEPSICO INCORPORATED	61,071	$8.373M	1.9%	$71.45	+53.0%	COM	713448108
VZ	VERIZON COMMUNICATIONS	123,850	$7.476M	1.7%	$30.37	+33.1%	COM	92343V104
BA	BOEING CO	19,540	$7.434M	1.7%	$129.30	+172.5%	COM	097023105
LLY	ELI LILLY & COMPANY	65,921	$7.372M	1.7%	$65.19	+57.6%	COM	532457108
—	STERLING BANCORP DEL COM	349,166	$7.004M	1.6%	$14.33	—	COM	85917A100
GOOG	ALPHABET INC CLASS C	5,546	$6.761M	1.6%	$58.20	+0.9%	COM	02079K107
META	FACEBOOK INC CL A	33,668	$5.996M	1.4%	$117.08	+61.2%	COM	30303M102
INTC	INTEL CORP	116,262	$5.991M	1.4%	$21.60	+99.1%	COM	458140100
DIS	DISNEY WALT CO	44,816	$5.84M	1.4%	$95.72	+40.3%	COM	254687106
SPY	SPDR S&P 500 ETF TR	19,384	$5.753M	1.3%	$293.00	—	COM	78462F103
AMT	AMERN TOWER CORP CLASS A	25,606	$5.662M	1.3%	$130.14	+40.9%	COM	03027X100
PFE	PFIZER INCORPORATED	154,463	$5.55M	1.3%	$18.86	+43.2%	COM	717081103
RMD	RESMED INC	44,354	$5.462M	1.3%	$57.28	+116.4%	COM	761152107
CMCSA	COMCAST CORP NEW CL A	119,370	$5.381M	1.2%	$30.10	+24.6%	COM	20030N101
BAC	BANKAMERICA CORP	182,687	$5.329M	1.2%	$15.64	+57.1%	COM	060505104
CSCO	CISCO SYSTEMS INC	107,677	$5.32M	1.2%	$18.32	+133.5%	COM	17275R102
UNH	UNITED HEALTHCARE CORP	23,313	$5.066M	1.2%	$152.03	+42.8%	COM	91324P102
JNJ	JOHNSON & JOHNSON	38,907	$5.034M	1.2%	$59.91	+83.6%	COM	478160104
V	VISA INC	29,067	$5M	1.2%	$133.19	+27.9%	COM	92826C839
NKE	NIKE INC CLASS B	51,574	$4.844M	1.1%	$54.11	+45.6%	COM	654106103
—	BROADCOM LTD	17,010	$4.696M	1.1%	$206.01	—	COM	Y09827109
AMZN	AMAZON COM INC	2,658	$4.614M	1.1%	$83.14	+11.5%	COM	023135106
ILMN	ILLUMINA INC	15,066	$4.583M	1.1%	$307.63	-4.2%	COM	452327109
PFF	ISHARES TR S&P US PFD STK INDE	121,771	$4.57M	1.1%	$39.00	—	COM	464288687
XOM	EXXON MOBIL CORPORATION	63,603	$4.491M	1.0%	$54.19	-0.8%	COM	30231G102
MRSH	MARSH & MCLENNAN CO INC	44,435	$4.446M	1.0%	$63.21	+43.3%	COM	571748102
CRM	SALESFORCE COM	29,386	$4.362M	1.0%	$139.71	+7.5%	COM	79466L302
EL	ESTEE LAUDER COMPANIES INC CL A	21,820	$4.341M	1.0%	$105.52	+66.9%	COM	518439104
DHR	DANAHER CORP	30,040	$4.339M	1.0%	$91.09	+33.6%	COM	235851102
ADP	AUTO DATA PROCESSING	26,667	$4.305M	1.0%	$57.45	+150.6%	COM	053015103
DUK	DUKE ENERGY CORPORATION	43,741	$4.193M	1.0%	$56.58	+24.7%	COM	26441C204
CVX	CHEVRON CORP	34,283	$4.066M	0.9%	$71.77	+27.5%	COM	166764100
SHW	SHERWIN WILLIAMS CO	7,335	$4.033M	0.9%	$117.47	+36.9%	COM	824348106
MRK	MERCK & CO INC	44,342	$3.733M	0.9%	$37.79	+73.2%	COM	58933Y105
PG	PROCTER & GAMBLE CO	29,654	$3.688M	0.9%	$57.60	+75.3%	COM	742718109
COP	CONOCOPHILLIPS	63,797	$3.635M	0.8%	$44.54	+1.7%	COM	20825C104
—	XILINX INC	36,734	$3.523M	0.8%	$87.57	—	COM	983919101
WMT	WAL-MART STORES INC	29,273	$3.474M	0.8%	$23.68	+45.5%	COM	931142103
HON	HONEYWELL INTERNATIONAL	19,261	$3.259M	0.8%	$101.27	+37.6%	COM	438516106
CSX	C S X CORP	46,249	$3.204M	0.7%	$15.32	+39.4%	COM	126408103
SBUX	STARBUCKS CORP	34,606	$3.06M	0.7%	$46.65	+72.9%	COM	855244109
—	SUNTRUST BANKS INC	44,010	$3.028M	0.7%	$44.79	—	COM	867914103
DG	DOLLAR GENERAL CORPORATION	17,755	$2.822M	0.7%	$77.58	+71.2%	COM	256677105
MDY	SPDR S&P MIDCAP 400 ETF TR	7,700	$2.714M	0.6%	$354.56	—	COM	78467Y107
ORCL	ORACLE CORPORATION	48,718	$2.681M	0.6%	$30.52	+65.0%	COM	68389X105
—	RAYTHEON COMPANY NEW	11,951	$2.345M	0.5%	$112.44	—	COM	755111507
T	AT & T INC	60,684	$2.296M	0.5%	$12.24	+38.8%	COM	00206R102
SYY	SYSCO CORPORATION	25,420	$2.018M	0.5%	$31.79	+94.3%	COM	871829107
IBM	INTL BUSINESS MACHINES	13,105	$1.906M	0.4%	$108.37	-5.5%	COM	459200101
BK	THE BANK OF NY MELLON CORP	40,778	$1.844M	0.4%	$24.38	+51.8%	COM	064058100
ENB	ENBRIDGE INC	51,993	$1.824M	0.4%	$24.45	-7.4%	COM	29250N105
ABT	ABBOTT LABORATORIES	21,451	$1.795M	0.4%	$32.24	+136.0%	COM	002824100
RVTY	PERKINELMER INC	19,730	$1.68M	0.4%	$64.07	+34.5%	COM	714046109
LMT	LOCKHEED MARTIN CORP	4,189	$1.634M	0.4%	$169.32	+86.9%	COM	539830109
MDLZ	MONDELEZ INTL INC CL A	29,354	$1.624M	0.4%	$29.28	+59.4%	COM	609207105
CB	CHUBB LTD	9,908	$1.6M	0.4%	$139.33	0.0%	COM	H1467J104
AES	AES CORP	94,701	$1.547M	0.4%	$10.90	+17.6%	COM	00130H105
—	BB&T CORP	28,741	$1.534M	0.4%	$49.97	—	COM	054937107
MS	MORGAN STANLEY	35,831	$1.529M	0.4%	$29.26	+19.7%	COM	617446448
EMR	EMERSON ELECTRIC CO	22,665	$1.515M	0.4%	$42.56	+27.7%	COM	291011104
FDX	FEDEX CORPORATION	10,260	$1.494M	0.3%	$170.04	-15.7%	COM	31428X106
LECO	LINCOLN ELEC HLDGS INC	16,655	$1.445M	0.3%	$70.91	+18.7%	COM	533900106
CVS	C V S CORP DEL	22,566	$1.423M	0.3%	$45.60	+6.1%	COM	126650100
GLW	CORNING INC	46,537	$1.327M	0.3%	$12.28	+103.5%	COM	219350105
PNC	PNC FINANCIAL SERVICES	9,467	$1.327M	0.3%	$68.06	+58.2%	COM	693475105
PSX	PHILLIPS 66	12,846	$1.315M	0.3%	$47.67	+62.1%	COM	718546104
NOC	NORTHROP GRUMMAN CORP	3,367	$1.262M	0.3%	$89.27	+257.0%	COM	666807102
PLD	PROLOGICS INC.	14,180	$1.208M	0.3%	$56.81	+21.9%	COM	74340W103
MCD	MCDONALDS CORP	5,516	$1.184M	0.3%	$91.55	+101.8%	COM	580135101
VLO	VALERO ENERGY CORP	13,630	$1.162M	0.3%	$54.55	+14.5%	COM	91913Y100
AZO	AUTOZONE INC	1,035	$1.123M	0.3%	$807.12	+38.9%	COM	053332102
BMY	BRISTOL-MYERS SQUIBB CO	21,685	$1.1M	0.3%	$30.52	+20.5%	COM	110122108
TD	TORONTO DOMINION BK	18,089	$1.054M	0.2%	$46.93	+21.1%	COM	891160509
—	ABBVIE INC COM	13,713	$1.038M	0.2%	$42.68	—	COM	002874109
GS	GOLDMAN SACHS GROUP INC	4,803	$995K	0.2%	$138.74	+29.4%	COM	38141G104
EFA	ISHARES TR MSCI EAFE ETF	15,195	$991K	0.2%	$65.75	—	COM	464287465
—	3M COMPANY	6,004	$987K	0.2%	$125.11	—	COM	885794101
—	NUVEEN MUNICIPAL VALUE FUND INC	93,018	$978K	0.2%	$10.20	—	COM	670928100
—	CITRIX SYSTEMS INC	10,095	$974K	0.2%	$67.04	—	COM	177376100
—	NEXTERA ENERGY INC.	4,124	$961K	0.2%	$95.68	—	COM	302571104
LHX	L3HARRIS TECHNOLOGIES INC	4,341	$906K	0.2%	$180.55	0.0%	COM	502431109
KMX	CARMAX INC	10,204	$898K	0.2%	$64.82	+32.4%	COM	143130102
QQQ	INVESCO QQQ TR UNIT SER 1	4,735	$894K	0.2%	$186.79	—	COM	46090E103
COST	COSTCO WHSL CORP NEW	3,098	$893K	0.2%	$220.34	+16.3%	COM	22160K105
AMGN	AMGEN INC COM	4,596	$889K	0.2%	$113.82	+38.8%	COM	031162100
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	11,290	$879K	0.2%	$78.30	—	COM	464287804
OSK	OSHKOSH CORP	11,326	$859K	0.2%	$42.92	+60.3%	COM	688239201
WMB	WILLIAMS COMPANIES	35,227	$848K	0.2%	$20.91	-15.7%	COM	969457100
—	UNITED TECHNOLOGIES CORP	5,894	$805K	0.2%	$112.07	—	COM	913017109
CTRA	CABOT OIL & GAS CORP	45,795	$805K	0.2%	$18.17	-21.0%	COM	127097103
NYF	ISHARES TR N Y MUNI BD ETF FD	13,800	$790K	0.2%	$56.78	—	COM	464288323
MTB	M & T BANK CORP	4,995	$789K	0.2%	$119.04	+7.5%	COM	55261F104
—	CELGENE CORP	6,816	$677K	0.2%	$112.57	—	COM	151020104
NSC	NORFOLK SOUTHERN CORP	3,575	$642K	0.1%	$83.75	+92.8%	COM	655844108
LEN	LENNAR CORP	10,657	$595K	0.1%	$44.06	+1.8%	COM	526057104
USB	US BANCORP DEL NEW	10,400	$576K	0.1%	$37.76	+8.9%	COM	902973304
CAT	CATERPILLAR INC	4,264	$539K	0.1%	$67.61	+64.3%	COM	149123101
PPL	PPL CORPORATION	16,645	$524K	0.1%	$19.21	+20.0%	COM	69351T106
ITW	ILLINOIS TOOL WORKS INC	3,295	$516K	0.1%	$52.93	+146.0%	COM	452308109
JFBC	JEFFERSONVILLE BANCORP	29,641	$512K	0.1%	$11.43	+53.2%	COM	47559A103
—	ALLERGAN PLC	2,911	$490K	0.1%	$245.40	—	COM	G0177J108
DD	DUPONT DE NEMOURS INC	6,744	$481K	0.1%	$27.24	-4.9%	COM	26614N102
—	ROYAL DUTCH SHELL SPON ADR	7,580	$446K	0.1%	$62.46	—	COM	780259206
IFF	INTL FLAVOR & FRAGRANCES	3,540	$434K	0.1%	$70.32	+52.7%	COM	459506101
MET	METLIFE INC	9,097	$429K	0.1%	$30.01	+28.2%	COM	59156R108
SPG	SIMON PPTY GROUP	2,751	$428K	0.1%	$120.90	-9.9%	COM	828806109
KO	COCA COLA COMPANY	7,845	$427K	0.1%	$38.39	+14.5%	COM	191216100
WFC	WELLS FARGO & CO NEW	8,210	$414K	0.1%	$32.67	+21.8%	COM	949746101
HAL	HALLIBURTON COMPANY	21,603	$407K	0.1%	$32.70	-44.1%	COM	406216101
BP	BP PLC ADR	10,576	$402K	0.1%	$39.97	—	COM	055622104
LOW	LOWES COMPANIES INC	3,614	$397K	0.1%	$44.30	+112.2%	COM	548661107
BCPC	BALCHEM CORP	3,855	$382K	0.1%	$47.98	+91.4%	COM	057665200
IYW	ISHARES US TECHNOLOGY ETF	1,860	$380K	0.1%	$190.86	—	COM	464287721
—	WALGREEN BOOTS ALLIANCE INC	6,667	$369K	0.1%	$55.35	—	COM	931427108
CI	CIGNA CORP	2,397	$364K	0.1%	$190.77	-22.0%	COM	125523100
KHC	THE KRAFT HEINZ CO	12,993	$363K	0.1%	$49.27	-57.0%	COM	500754106
KMB	KIMBERLY-CLARK CORP	2,540	$361K	0.1%	$86.40	+27.0%	COM	494368103
CAH	CARDINAL HEALTH INC	7,650	$361K	0.1%	$33.44	+14.1%	COM	14149Y108
TROW	T. ROWE PRICE GROUP INC	3,125	$357K	0.1%	$51.69	+65.9%	COM	74144T108
SUN	SUNOCO LP COM	11,000	$346K	0.1%	$30.10	—	COM	86765K109
—	GENERAL ELECTRIC COMPANY	38,347	$343K	0.1%	$10.51	—	COM	370000000
LYB	LYONDELLBASELL INDUSTRIES NV	3,641	$326K	0.1%	$52.85	+1.6%	COM	N53745100
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$315K	0.1%	$13.32	—	COM	670657105
QCOM	QUALCOMM INC	4,080	$311K	0.1%	$49.78	+30.6%	COM	747525103
DRI	DARDEN RESTAURANTS INC	2,595	$307K	0.1%	$87.79	+16.4%	COM	237194105
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,939	$284K	0.1%	$42.97	—	COM	464287234
CMC	COMMERCIAL METALS CO	15,955	$277K	0.1%	$13.96	+10.2%	COM	201723103
DOW	DOW INC COM	5,507	$262K	0.1%	$36.37	-10.0%	COM	260557103
BALL	BALL CORP	3,500	$255K	0.1%	$49.32	+40.4%	COM	058498106
BXMT	BLACKSTONE MTG TR INC	6,950	$249K	0.1%	$31.08	—	COM	09257W100
MO	ALTRIA GROUP INC	6,033	$247K	0.1%	$21.30	+29.5%	COM	02209S103
—	GLAXOSMITHKLINE PLC ADR	5,483	$234K	0.1%	$38.28	—	COM	37733W105
SO	THE SOUTHERN COMPANY	3,789	$234K	0.1%	$26.55	+70.5%	COM	842587107
CSW	CSW INDUSTRIALS INC	3,312	$229K	0.1%	$60.37	+10.8%	COM	126402106
—	LIFE STORAGE INC	2,135	$225K	0.1%	$97.42	—	COM	53223X107
EPD	ENTERPRISE PRD PRTNRS LP	7,748	$221K	0.1%	$27.52	—	COM	293792107
SCHW	THE CHARLES SCHWAB CORP	5,236	$219K	0.1%	$21.63	+70.7%	COM	808513105
IGM	ISHARES NORTH AMERICAN TECK	1,000	$217K	0.1%	$206.00	—	COM	464287549
MAS	MASCO CORP	5,125	$214K	0.0%	$25.03	+44.2%	COM	574599106
CL	COLGATE-PALMOLIVE CO	2,763	$203K	0.0%	$62.53	0.0%	COM	194162103
—	ALPS ALERIAN MLP ETF	20,575	$188K	0.0%	$41.59	—	COM	00162Q866
MFIC	APOLLO INVT CORP COM	11,000	$177K	0.0%	$6.91	+6.9%	COM	03761U502
RITM	NEW RESIDENTIAL INVT	11,300	$177K	0.0%	$16.73	—	COM	64828T201
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$176K	0.0%	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$170K	0.0%	$13.43	—	COM	67070X101
—	TWO HBRS INVT CORP COM	12,725	$167K	0.0%	$9.04	—	COM	90187B101
ECC	EAGLE POINT CREDIT CO	10,500	$166K	0.0%	$14.19	—	COM	269808101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$164K	0.0%	$12.65	—	COM	670682103
—	ANNALY MTG MANAGEMENT	18,200	$160K	0.0%	$9.65	—	COM	035710409
—	BERKSHIRE BANCORP INC DEL COM	12,298	$158K	0.0%	$13.09	—	COM	084597202
—	BLACKROCK MUNIENHANCED FD INC	11,400	$129K	0.0%	$11.14	—	COM	09253Y100
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$108K	0.0%	$5.71	—	COM	092533108
—	ASHFORD HOSPITALITY TR INC	12,000	$40,000	0.0%	$4.00	—	COM	044103109
—	WOLDS INC	120,000	$31,000	0.0%	$0.08	—	COM	98159J101
—	ATHERSYS INC	22,500	$30,000	0.0%	$2.13	—	COM	04744L106
—	Cellcube Energy Storage Sys Inc Com	15,000	$1,000	0.0%	$0.07	—	COM	15116L102
—	AIMGLOBAL TECHNOLOGIES INC	20,000	$0	0.0%	—	—	COM	00900N100
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	0.0%	COM	00737M200
—	BOREAL WATER COLLECTION INC CO	35,700	$0	0.0%	—	—	COM	09971P100
—	WESTMONT RESOURCES INC	30,000	$0	0.0%	—	—	COM	96081P302