Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC NEW	45,715	$27.02M	5.8%	$591.14 *	$102.20	+92.8%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	850,397	$25M	5.3%	$29.40 *	$12.76	+15.2%	COM	68417L107
MSFT	MICROSOFT CORP	131,659	$20.76M	4.4%	$157.70 *	$37.11	+303.5%	COM	594918104
MDT	MEDTRONIC PLC	147,657	$16.75M	3.6%	$113.45 *	$59.01	+62.9%	COM	G5960L103
HD	THE HOME DEPOT INC	61,346	$13.4M	2.9%	$218.38 *	$68.41	+176.1%	COM	437076102
AAPL	APPLE, INC.	43,622	$12.81M	2.7%	$293.66 *	$30.75	+130.4%	COM	037833100
JPM	JP MORGAN CHASE & CO	88,658	$12.36M	2.6%	$139.40 *	$46.48	+154.2%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC.	36,714	$11.93M	2.5%	$324.86	$103.95	+207.7%	COM	883556102
ADBE	ADOBE SYSTEMS INC	30,773	$10.15M	2.2%	$329.80	$128.27	+157.1%	COM	00724F101
LLY	ELI LILLY & COMPANY	67,364	$8.854M	1.9%	$131.44 *	$66.10	+85.0%	COM	532457108
PEP	PEPSICO INCORPORATED	61,647	$8.425M	1.8%	$136.67 *	$71.45	+59.3%	COM	713448108
GOOG	ALPHABET INC CLASS C	5,862	$7.838M	1.7%	$1337.09 *	$58.51	+13.4%	COM	02079K107
VZ	VERIZON COMMUNICATIONS	125,915	$7.731M	1.6%	$61.40 *	$30.58	+42.6%	COM	92343V104
—	STERLING BANCORP DEL COM	347,166	$7.318M	1.6%	$21.08	$14.33	—	COM	85917A100
META	FACEBOOK INC CL A	35,345	$7.255M	1.5%	$205.26	$120.65	+68.9%	COM	30303M102
UNH	UNITED HEALTHCARE CORP	23,473	$6.901M	1.5%	$294.00 *	$152.03	+75.4%	COM	91324P102
BAC	BANKAMERICA CORP	192,699	$6.787M	1.4%	$35.22 *	$16.27	+86.8%	COM	060505104
DIS	DISNEY WALT CO	45,559	$6.589M	1.4%	$144.63 *	$96.37	+46.6%	COM	254687106
RMD	RESMED INC	44,577	$6.478M	1.4%	$145.32	$57.28	+157.0%	COM	761152107
INTC	INTEL CORP	102,038	$6.107M	1.3%	$59.85 *	$21.60	+144.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	18,947	$6.098M	1.3%	$321.85	$287.96	+11.8%	COM	78462F103
BA	BOEING CO	17,649	$5.749M	1.2%	$325.74	$129.30	+150.5%	COM	097023105
JNJ	JOHNSON & JOHNSON	38,493	$5.615M	1.2%	$145.87 *	$59.91	+105.6%	COM	478160104
CMCSA	COMCAST CORP NEW CL A	124,419	$5.595M	1.2%	$44.97 *	$30.41	+25.8%	COM	20030N101
PFE	PFIZER INCORPORATED	141,748	$5.554M	1.2%	$39.18 *	$18.86	+48.4%	COM	717081103
V	VISA INC	29,424	$5.529M	1.2%	$187.91 *	$133.67	+34.7%	COM	92826C839
AMZN	AMAZON COM INC	2,940	$5.433M	1.2%	$1847.96 *	$83.65	+10.4%	COM	023135106
—	BROADCOM LTD	16,718	$5.283M	1.1%	$316.01	$206.01	—	COM	Y09827109
ILMN	ILLUMINA INC	15,651	$5.192M	1.1%	$331.74 *	$307.46	+5.0%	COM	452327109
CSCO	CISCO SYSTEMS INC	108,075	$5.183M	1.1%	$47.96 *	$18.32	+117.2%	COM	17275R102
NKE	NIKE INC CLASS B	50,967	$5.163M	1.1%	$101.30 *	$54.11	+72.7%	COM	654106103
MRSH	MARSH & MCLENNAN CO INC	45,402	$5.058M	1.1%	$111.40 *	$63.89	+58.4%	COM	571748102
CRM	SALESFORCE COM	30,409	$4.946M	1.1%	$162.65	$140.22	+14.6%	COM	79466L302
PFF	ISHARES TR S&P US PFD STK INDE	130,381	$4.901M	1.0%	$37.59	$38.71	-2.9%	COM	464288687
TFC	TRUIST FINANCIAL CORP	84,212	$4.743M	1.0%	$56.32 *	$40.89	+4.4%	COM	89832Q109
DHR	DANAHER CORP	30,861	$4.737M	1.0%	$153.49 *	$91.94	+44.2%	COM	235851102
EL	ESTEE LAUDER COMPANIES INC CL A	22,299	$4.606M	1.0%	$206.56 *	$107.10	+78.3%	COM	518439104
ADP	AUTO DATA PROCESSING	26,417	$4.504M	1.0%	$170.50 *	$57.45	+161.2%	COM	053015103
SHW	SHERWIN WILLIAMS CO	7,438	$4.34M	0.9%	$583.49 *	$118.35	+55.8%	COM	824348106
XOM	EXXON MOBIL CORPORATION	61,161	$4.268M	0.9%	$69.78 *	$54.19	-2.5%	COM	30231G102
CVX	CHEVRON CORP	35,306	$4.255M	0.9%	$120.52 *	$72.29	+27.6%	COM	166764100
MRK	MERCK & CO INC	46,703	$4.248M	0.9%	$90.96 *	$39.30	+82.6%	COM	58933Y105
AMT	AMERN TOWER CORP CLASS A	17,785	$4.087M	0.9%	$229.80 *	$130.14	+49.7%	COM	03027X100
DUK	DUKE ENERGY CORPORATION	44,719	$4.079M	0.9%	$91.21 *	$56.91	+26.2%	COM	26441C204
—	XILINX INC	40,374	$3.947M	0.8%	$97.76	$88.49	—	COM	983919101
COP	CONOCOPHILLIPS	58,790	$3.823M	0.8%	$65.03 *	$44.54	+17.3%	COM	20825C104
PG	PROCTER & GAMBLE CO	29,274	$3.656M	0.8%	$124.89 *	$57.60	+86.7%	COM	742718109
HON	HONEYWELL INTERNATIONAL	20,524	$3.633M	0.8%	$177.01 *	$103.89	+41.7%	COM	438516106
WMT	WAL-MART STORES INC	28,818	$3.425M	0.7%	$118.85 *	$23.68	+53.8%	COM	931142103
CSX	C S X CORP	46,254	$3.347M	0.7%	$72.36 *	$15.32	+45.3%	COM	126408103
SBUX	STARBUCKS CORP	33,166	$2.916M	0.6%	$87.92 *	$46.65	+65.0%	COM	855244109
MDY	SPDR S&P MIDCAP 400 ETF TR	7,400	$2.778M	0.6%	$375.41	$349.47	+7.4%	COM	78467Y107
PNC	PNC FINANCIAL SERVICES	16,519	$2.637M	0.6%	$159.63 *	$90.31	+41.7%	COM	693475105
—	RAYTHEON COMPANY NEW	11,991	$2.635M	0.6%	$219.75	$112.44	—	COM	755111507
DG	DOLLAR GENERAL CORPORATION	16,617	$2.592M	0.6%	$155.98 *	$77.58	+85.0%	COM	256677105
ORCL	ORACLE CORPORATION	48,462	$2.568M	0.5%	$52.99 *	$30.52	+59.1%	COM	68389X105
ENB	ENBRIDGE INC	60,753	$2.416M	0.5%	$39.77 *	$24.51	+8.7%	COM	29250N105
T	AT & T INC	59,621	$2.33M	0.5%	$39.08 *	$12.24	+57.7%	COM	00206R102
SYY	SYSCO CORPORATION	25,552	$2.186M	0.5%	$85.55 *	$31.79	+127.6%	COM	871829107
MS	MORGAN STANLEY	42,165	$2.155M	0.5%	$51.11 *	$30.74	+37.6%	COM	617446448
BK	THE BANK OF NY MELLON CORP	39,879	$2.007M	0.4%	$50.33 *	$24.38	+73.0%	COM	064058100
RVTY	PERKINELMER INC	19,851	$1.928M	0.4%	$97.12	$64.07	+49.4%	COM	714046109
AES	AES CORP	95,884	$1.908M	0.4%	$19.90 *	$10.94	+46.3%	COM	00130H105
ABT	ABBOTT LABORATORIES	21,451	$1.863M	0.4%	$86.85 *	$32.24	+142.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	28,005	$1.798M	0.4%	$64.20 *	$33.83	+49.7%	COM	110122108
EMR	EMERSON ELECTRIC CO	22,241	$1.696M	0.4%	$76.26 *	$42.56	+56.7%	COM	291011104
CVS	CVS HEALTH CORP	22,551	$1.675M	0.4%	$74.28 *	$45.60	+34.3%	COM	126650100
MDLZ	MONDELEZ INTL INC CL A	30,104	$1.658M	0.4%	$55.08 *	$29.70	+59.9%	COM	609207105
LMT	LOCKHEED MARTIN CORP	4,209	$1.639M	0.3%	$389.40 *	$169.32	+95.4%	COM	539830109
LECO	LINCOLN ELEC HLDGS INC	16,882	$1.633M	0.3%	$96.73	$71.18	+35.9%	COM	533900106
IBM	INTL BUSINESS MACHINES	11,549	$1.548M	0.3%	$134.04 *	$108.37	-8.7%	COM	459200101
CB	CHUBB LTD	9,740	$1.516M	0.3%	$155.65 *	$139.33	+1.5%	COM	H1467J104
PSX	PHILLIPS 66	13,171	$1.467M	0.3%	$111.38 *	$48.65	+78.8%	COM	718546104
FDX	FEDEX CORPORATION	9,358	$1.415M	0.3%	$151.21 *	$170.04	-20.4%	COM	31428X106
VLO	VALERO ENERGY CORP	14,585	$1.366M	0.3%	$93.66 *	$55.80	+31.4%	COM	91913Y100
PLD	PROLOGICS INC.	14,961	$1.334M	0.3%	$89.17 *	$57.74	+30.8%	COM	74340W103
GLW	CORNING INC	45,137	$1.314M	0.3%	$29.11 *	$12.28	+100.3%	COM	219350105
—	ABBVIE INC COM	13,633	$1.207M	0.3%	$88.54	$42.68	—	COM	002874109
—	NUVEEN MUNICIPAL VALUE FUND INC	107,486	$1.15M	0.2%	$10.70	$10.27	—	COM	670928100
NOC	NORTHROP GRUMMAN CORP	3,340	$1.149M	0.2%	$344.01 *	$89.27	+249.0%	COM	666807102
MCD	MCDONALDS CORP	5,666	$1.12M	0.2%	$197.67 *	$93.68	+83.6%	COM	580135101
AMGN	AMGEN INC COM	4,646	$1.12M	0.2%	$241.07 *	$114.56	+74.9%	COM	031162100
AZO	AUTOZONE INC	935	$1.114M	0.2%	$1191.44	$807.12	+47.6%	COM	053332102
—	CITRIX SYSTEMS INC	10,025	$1.112M	0.2%	$110.92	$67.04	—	COM	177376100
COST	COSTCO WHSL CORP NEW	3,633	$1.068M	0.2%	$293.97 *	$227.88	+17.9%	COM	22160K105
OSK	OSHKOSH CORP	11,288	$1.068M	0.2%	$94.61 *	$42.92	+99.4%	COM	688239201
GS	GOLDMAN SACHS GROUP INC	4,618	$1.062M	0.2%	$229.97 *	$138.74	+43.7%	COM	38141G104
—	3M COMPANY	5,956	$1.051M	0.2%	$176.46	$125.11	—	COM	885794101
—	NEXTERA ENERGY INC.	4,325	$1.047M	0.2%	$242.08	$102.48	—	COM	302571104
EFA	ISHARES TR MSCI EAFE ETF	14,835	$1.03M	0.2%	$69.43	$65.44	+6.1%	COM	464287465
TD	TORONTO DOMINION BK	18,014	$1.011M	0.2%	$56.12	$46.93	+19.6%	COM	891160509
QQQ	INVESCO QQQ TR UNIT SER 1	4,735	$1.007M	0.2%	$212.67	$184.04	+15.5%	COM	46090E103
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	11,015	$924K	0.2%	$83.89	$77.63	+8.0%	COM	464287804
—	UNITED TECHNOLOGIES CORP	5,894	$883K	0.2%	$149.81	$112.07	—	COM	913017109
WMB	WILLIAMS COMPANIES	36,727	$871K	0.2%	$23.72 *	$20.72	-17.6%	COM	969457100
KMX	CARMAX INC	9,733	$853K	0.2%	$87.64	$64.82	+35.3%	COM	143130102
MTB	M & T BANK CORP	5,020	$852K	0.2%	$169.72 *	$119.04	+17.2%	COM	55261F104
NYF	ISHARES TR N Y MUNI BD ETF FD	13,800	$787K	0.2%	$57.03	$56.30	+1.3%	COM	464288323
LHX	L3HARRIS TECHNOLOGIES INC	3,971	$786K	0.2%	$197.94 *	$180.55	-2.8%	COM	502431109
NSC	NORFOLK SOUTHERN CORP	3,575	$694K	0.1%	$194.13 *	$83.75	+104.9%	COM	655844108
—	ATRION CORP	900	$676K	0.1%	$751.11	$751.11	—	COM	049904105
CAT	CATERPILLAR INC	4,364	$644K	0.1%	$147.57 *	$68.88	+89.3%	COM	149123101
USB	US BANCORP DEL NEW	10,500	$623K	0.1%	$59.33 *	$37.76	+21.2%	COM	902973304
CTRA	CABOT OIL & GAS CORP	34,419	$599K	0.1%	$17.40 *	$18.17	-27.7%	COM	127097103
ITW	ILLINOIS TOOL WORKS INC	3,320	$596K	0.1%	$179.52 *	$52.93	+194.7%	COM	452308109
PPL	PPL CORPORATION	16,445	$590K	0.1%	$35.88 *	$19.21	+45.7%	COM	69351T106
—	ALLERGAN PLC	2,911	$556K	0.1%	$191.00	$245.40	—	COM	G0177J108
JFBC	JEFFERSONVILLE BANCORP	29,641	$534K	0.1%	$18.02 *	$11.43	+52.3%	COM	47559A103
HAL	HALLIBURTON COMPANY	21,428	$524K	0.1%	$24.45 *	$32.70	-32.9%	COM	406216101
CI	CIGNA CORP	2,362	$483K	0.1%	$204.49 *	$190.77	-2.0%	COM	125523100
IFF	INTL FLAVOR & FRAGRANCES	3,540	$457K	0.1%	$129.10 *	$70.32	+56.2%	COM	459506101
LEN	LENNAR CORP	7,972	$445K	0.1%	$55.82 *	$44.06	+12.9%	COM	526057104
MET	METLIFE INC	8,597	$438K	0.1%	$50.95 *	$30.01	+38.9%	COM	59156R108
—	ROYAL DUTCH SHELL SPON ADR	7,280	$429K	0.1%	$58.93	$62.46	—	COM	780259206
WFC	WELLS FARGO & CO NEW	7,975	$429K	0.1%	$53.79 *	$32.67	+41.1%	COM	949746101
KO	COCA COLA COMPANY	7,680	$425K	0.1%	$55.34 *	$38.39	+19.9%	COM	191216100
—	GENERAL ELECTRIC COMPANY	37,916	$423K	0.1%	$11.16	$10.51	—	COM	370000000
DD	DUPONT DE NEMOURS INC	6,562	$421K	0.1%	$64.16 *	$27.24	-12.4%	COM	26614N102
—	WALGREEN BOOTS ALLIANCE INC	6,667	$393K	0.1%	$58.95	$55.35	—	COM	931427108
BCPC	BALCHEM CORP	3,855	$392K	0.1%	$101.69 *	$47.98	+105.2%	COM	057665200
AIG	AMERICAN INTERNATIONAL GROUP INC	7,638	$392K	0.1%	$51.32 *	$45.11	-2.6%	COM	026874784
IYW	ISHARES US TECHNOLOGY ETF	1,665	$387K	0.1%	$232.43 *	$44.46	+30.8%	COM	464287721
SPG	SIMON PPTY GROUP	2,594	$386K	0.1%	$148.80 *	$120.90	-11.9%	COM	828806109
GOOGL	ALPHABET INC CLASS A	284	$380K	0.1%	$1338.03 *	$64.02	+3.8%	COM	02079K305
CAH	CARDINAL HEALTH INC	7,450	$377K	0.1%	$50.60 *	$33.44	+28.9%	COM	14149Y108
TROW	T. ROWE PRICE GROUP INC	3,075	$375K	0.1%	$121.95 *	$51.69	+83.6%	COM	74144T108
QCOM	QUALCOMM INC	4,080	$360K	0.1%	$88.24 *	$49.78	+55.2%	COM	747525103
CMC	COMMERCIAL METALS CO	15,855	$353K	0.1%	$22.26 *	$13.96	+44.4%	COM	201723103
KHC	THE KRAFT HEINZ CO	10,917	$351K	0.1%	$32.15 *	$49.27	-51.0%	COM	500754106
SUN	SUNOCO LP COM	11,000	$337K	0.1%	$30.64	$30.10	—	COM	86765K109
LOW	LOWES COMPANIES INC	2,789	$334K	0.1%	$119.76 *	$44.30	+142.3%	COM	548661107
BP	BP PLC ADR	8,801	$332K	0.1%	$37.72	$40.41	-6.6%	COM	055622104
LYB	LYONDELLBASELL INDUSTRIES NV	3,441	$325K	0.1%	$94.45 *	$52.85	+20.1%	COM	N53745100
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$316K	0.1%	$14.36	$13.32	—	COM	670657105
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,939	$311K	0.1%	$44.82	$42.45	+5.7%	COM	464287234
DOW	DOW INC COM	5,558	$304K	0.1%	$54.70 *	$36.37	+7.8%	COM	260557103
KMB	KIMBERLY-CLARK CORP	2,200	$303K	0.1%	$137.73 *	$86.40	+28.7%	COM	494368103
MO	ALTRIA GROUP INC	5,833	$291K	0.1%	$49.89 *	$21.30	+45.2%	COM	02209S103
DRI	DARDEN RESTAURANTS INC	2,595	$283K	0.1%	$109.06 *	$87.79	+4.9%	COM	237194105
SO	THE SOUTHERN COMPANY	4,389	$280K	0.1%	$63.80 *	$29.61	+70.7%	COM	842587107
BXMT	BLACKSTONE MTG TR INC	6,950	$259K	0.1%	$37.27	$31.08	—	COM	09257W100
—	GLAXOSMITHKLINE PLC ADR	5,483	$258K	0.1%	$47.05	$38.28	—	COM	37733W105
CSW	CSW INDUSTRIALS INC	3,312	$255K	0.1%	$76.99 *	$60.37	+23.7%	COM	126402106
SCHW	THE CHARLES SCHWAB CORP	5,141	$245K	0.1%	$47.66 *	$21.63	+102.3%	COM	808513105
IGM	ISHARES NORTH AMERICAN TECK	1,000	$242K	0.1%	$242.00 *	$32.12	+25.7%	COM	464287549
—	LIFE STORAGE INC	2,135	$231K	0.0%	$108.20	$97.42	—	COM	53223X107
MAS	MASCO CORP	4,775	$229K	0.0%	$47.96 *	$25.03	+73.2%	COM	574599106
BALL	BALL CORP	3,500	$226K	0.0%	$64.57 *	$49.32	+22.3%	COM	058498106
EPD	ENTERPRISE PRD PRTNRS LP	7,766	$219K	0.0%	$28.20	$27.52	—	COM	293792107
XLV	SELECT SECTOR SPDR TR HEALTH CARE	2,025	$206K	0.0%	$101.73	$96.15	+5.9%	COM	81369Y209
MFIC	APOLLO INVT CORP COM	11,000	$192K	0.0%	$17.45 *	$6.91	+19.9%	COM	03761U502
RITM	NEW RESIDENTIAL INVT	11,300	$182K	0.0%	$16.11	$16.73	—	COM	64828T201
—	TWO HBRS INVT CORP COM	12,350	$181K	0.0%	$14.66	$9.04	—	COM	90187B101
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$175K	0.0%	$16.67	$15.14	—	COM	67071L106
—	ALPS ALERIAN MLP ETF	20,375	$173K	0.0%	$8.49	$41.59	—	COM	00162Q866
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$172K	0.0%	$16.38	$13.43	—	COM	67070X101
—	ANNALY MTG MANAGEMENT	18,200	$171K	0.0%	$9.40	$9.65	—	COM	035710409
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$163K	0.0%	$14.17	$12.65	—	COM	670682103
ECC	EAGLE POINT CREDIT CO	10,500	$153K	0.0%	$14.57	$14.19	—	COM	269808101
—	BLACKROCK MUNIENHANCED FD INC	11,400	$127K	0.0%	$11.14	$11.14	—	COM	09253Y100
—	BERKSHIRE BANCORP INC DEL COM	12,298	$124K	0.0%	$10.08	$13.09	—	COM	084597202
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$107K	0.0%	$4.98	$5.71	—	COM	092533108
—	ATHERSYS INC	22,500	$28,000	0.0%	$1.24	$2.13	—	COM	04744L106
—	WOLDS INC	120,000	$28,000	0.0%	$0.23	$0.08	—	COM	98159J101
—	Cellcube Energy Storage Sys Inc Com	15,000	$1,000	0.0%	$0.07	$0.07	—	COM	15116L102
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	$0.00	+82.0%	COM	00737M200
—	BOREAL WATER COLLECTION INC CO	35,700	$0	0.0%	$0.00	—	—	COM	09971P100
—	AIMGLOBAL TECHNOLOGIES INC	20,000	$0	0.0%	$0.00	—	—	COM	00900N100