Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	131,488	$20.74M	5.7%	$157.71 *	$37.11	+304.6%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	32,665	$16.18M	4.5%	$495.21 *	$102.20	+61.5%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	649,141	$16.07M	4.4%	$24.75 *	$12.76	-2.0%	COM	68417L107
MDT	MEDTRONIC PLC	130,046	$11.73M	3.2%	$90.18 *	$59.01	+30.3%	COM	G5960L103
HD	THE HOME DEPOT INC	60,506	$11.3M	3.1%	$186.71 *	$68.41	+137.6%	COM	437076102
AAPL	APPLE, INC.	42,392	$10.78M	3.0%	$254.29 *	$30.75	+100.0%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC.	35,281	$10.01M	2.8%	$283.61	$103.95	+168.8%	COM	883556102
ADBE	ADOBE SYSTEMS INC	30,153	$9.596M	2.7%	$318.24	$128.27	+148.1%	COM	00724F101
LLY	ELI LILLY & COMPANY	59,565	$8.263M	2.3%	$138.72 *	$66.10	+96.3%	COM	532457108
JPM	JP MORGAN CHASE & CO	86,797	$7.814M	2.2%	$90.03 *	$46.48	+65.2%	COM	46625H100
PEP	PEPSICO INCORPORATED	61,356	$7.369M	2.0%	$120.10 *	$71.45	+40.9%	COM	713448108
GOOG	ALPHABET INC CLASS C	6,120	$7.116M	2.0%	$1162.75 *	$58.89	-2.0%	COM	02079K107
VZ	VERIZON COMMUNICATIONS	127,452	$6.848M	1.9%	$53.73 *	$30.70	+25.6%	COM	92343V104
AMZN	AMAZON COM INC	3,252	$6.34M	1.8%	$1949.57 *	$84.91	+14.8%	COM	023135106
META	FACEBOOK INC CL A	36,988	$6.17M	1.7%	$166.81	$123.93	+33.7%	COM	30303M102
UNH	UNITED HEALTHCARE CORP	23,863	$5.951M	1.6%	$249.38 *	$153.62	+47.8%	COM	91324P102
AMT	AMERN TOWER CORP CLASS A	24,782	$5.396M	1.5%	$217.74 *	$149.08	+23.8%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	19,561	$5.042M	1.4%	$257.76	$288.49	-10.7%	COM	78462F103
V	VISA INC	31,074	$5.007M	1.4%	$161.13 *	$136.16	+13.6%	COM	92826C839
JNJ	JOHNSON & JOHNSON	37,348	$4.897M	1.4%	$131.12 *	$59.91	+86.0%	COM	478160104
INTC	INTEL CORP	86,427	$4.677M	1.3%	$54.12 *	$21.60	+122.1%	COM	458140100
PFE	PFIZER INCORPORATED	141,412	$4.616M	1.3%	$32.64 *	$18.86	+24.9%	COM	717081103
CRM	SALESFORCE COM	31,890	$4.592M	1.3%	$143.99	$141.58	+0.5%	COM	79466L302
DHR	DANAHER CORP	32,216	$4.459M	1.2%	$138.41 *	$93.60	+27.9%	COM	235851102
PFF	ISHARES TR S&P US PFD STK INDE	138,674	$4.415M	1.2%	$31.84	$38.54	-17.4%	COM	464288687
DIS	DISNEY WALT CO	44,808	$4.328M	1.2%	$96.59 *	$96.37	-2.1%	COM	254687106
ILMN	ILLUMINA INC	15,513	$4.237M	1.2%	$273.13 *	$307.46	-13.6%	COM	452327109
MRSH	MARSH & MCLENNAN CO INC	47,755	$4.129M	1.1%	$86.46 *	$65.53	+20.9%	COM	571748102
CMCSA	COMCAST CORP NEW CL A	119,969	$4.125M	1.1%	$34.38 *	$30.41	-2.8%	COM	20030N101
CSCO	CISCO SYSTEMS INC	102,038	$4.011M	1.1%	$39.31 *	$18.32	+79.3%	COM	17275R102
—	BROADCOM LTD	16,642	$3.946M	1.1%	$237.11	$206.01	—	COM	Y09827109
BAC	BANKAMERICA CORP	185,399	$3.936M	1.1%	$21.23 *	$16.27	+13.3%	COM	060505104
NKE	NIKE INC CLASS B	47,560	$3.935M	1.1%	$82.74 *	$54.11	+41.4%	COM	654106103
MRK	MERCK & CO INC	49,788	$3.831M	1.1%	$76.95 *	$40.90	+49.7%	COM	58933Y105
DUK	DUKE ENERGY CORPORATION	46,824	$3.787M	1.0%	$80.88 *	$57.62	+11.6%	COM	26441C204
NVDA	NVIDIA CORP	14,085	$3.713M	1.0%	$263.61 *	$6.28	+4.5%	COM	67066G104
SHW	SHERWIN WILLIAMS CO	7,810	$3.589M	1.0%	$459.54 *	$120.87	+20.5%	COM	824348106
—	STERLING BANCORP DEL COM	332,866	$3.478M	1.0%	$10.45	$14.33	—	COM	85917A100
ADP	AUTO DATA PROCESSING	25,147	$3.437M	1.0%	$136.68 *	$57.45	+110.6%	COM	053015103
EL	ESTEE LAUDER COMPANIES INC CL A	21,339	$3.4M	0.9%	$159.33 *	$107.10	+37.9%	COM	518439104
DG	DOLLAR GENERAL CORPORATION	21,695	$3.276M	0.9%	$151.00 *	$92.73	+50.1%	COM	256677105
HON	HONEYWELL INTERNATIONAL	24,358	$3.259M	0.9%	$133.80 *	$109.04	+2.6%	COM	438516106
WMT	WAL-MART STORES INC	28,602	$3.25M	0.9%	$113.63 *	$23.68	+47.7%	COM	931142103
PG	PROCTER & GAMBLE CO	27,864	$3.065M	0.8%	$110.00 *	$57.60	+65.4%	COM	742718109
RMD	RESMED INC	30,179	$2.625M	0.7%	$86.98 *	$57.28	+144.9%	COM	761152107
CSX	C S X CORP	43,856	$2.513M	0.7%	$57.30 *	$15.32	+15.4%	COM	126408103
OCFC	OCEANFIRST FINL CORP	140,000	$2.227M	0.6%	$15.91 *	$16.33	-24.5%	COM	675234108
ORCL	ORACLE CORPORATION	46,031	$2.225M	0.6%	$48.34 *	$30.52	+45.8%	COM	68389X105
SBUX	STARBUCKS CORP	33,399	$2.196M	0.6%	$65.75 *	$46.65	+24.0%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,479	$2.196M	0.6%	$338.94 *	$227.33	+27.5%	COM	539830109
ENB	ENBRIDGE INC	75,118	$2.185M	0.6%	$29.09 *	$24.61	-19.7%	COM	29250N105
CVX	CHEVRON CORP	30,070	$2.179M	0.6%	$72.46 *	$72.29	-22.4%	COM	166764100
XOM	EXXON MOBIL CORPORATION	56,395	$2.141M	0.6%	$37.96 *	$54.19	-46.2%	COM	30231G102
—	XILINX INC	27,311	$2.129M	0.6%	$77.95	$88.49	—	COM	983919101
COST	COSTCO WHSL CORP NEW	7,203	$2.054M	0.6%	$285.16 *	$252.61	+3.4%	COM	22160K105
PLD	PROLOGICS INC.	23,982	$1.927M	0.5%	$80.35 *	$63.90	+7.4%	COM	74340W103
T	AT & T INC	59,597	$1.737M	0.5%	$29.15 *	$12.24	+19.8%	COM	00206R102
BA	BOEING CO	11,401	$1.7M	0.5%	$149.11	$129.30	+15.3%	COM	097023105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,183	$1.625M	0.5%	$262.82	$349.47	-24.8%	COM	78467Y107
MDLZ	MONDELEZ INTL INC CL A	32,416	$1.623M	0.4%	$50.07 *	$30.91	+40.5%	COM	609207105
BMY	BRISTOL-MYERS SQUIBB CO	27,569	$1.537M	0.4%	$55.75 *	$33.83	+30.9%	COM	110122108
—	RAYTHEON COMPANY NEW	11,696	$1.534M	0.4%	$131.16	$112.44	—	COM	755111507
TFC	TRUIST FINANCIAL CORP	49,315	$1.521M	0.4%	$30.84 *	$40.89	-42.4%	COM	89832Q109
RVTY	PERKINELMER INC	20,157	$1.517M	0.4%	$75.26	$64.43	+15.3%	COM	714046109
ABT	ABBOTT LABORATORIES	18,498	$1.46M	0.4%	$78.93 *	$32.24	+121.1%	COM	002824100
—	CITRIX SYSTEMS INC	9,925	$1.405M	0.4%	$141.56	$67.04	—	COM	177376100
CVS	CVS HEALTH CORP	23,126	$1.372M	0.4%	$59.33 *	$45.84	+7.4%	COM	126650100
COP	CONOCOPHILLIPS	43,383	$1.336M	0.4%	$30.80 *	$44.54	-44.1%	COM	20825C104
MS	MORGAN STANLEY	36,426	$1.238M	0.3%	$33.99 *	$30.74	-7.9%	COM	617446448
IBM	INTL BUSINESS MACHINES	11,147	$1.237M	0.3%	$110.97 *	$108.37	-23.6%	COM	459200101
FDX	FEDEX CORPORATION	9,728	$1.18M	0.3%	$121.30 *	$168.37	-35.2%	COM	31428X106
QQQ	INVESCO QQQ TR UNIT SER 1	5,955	$1.134M	0.3%	$190.43	$189.70	+0.4%	COM	46090E103
PNC	PNC FINANCIAL SERVICES	11,618	$1.112M	0.3%	$95.71 *	$90.31	-14.4%	COM	693475105
MCD	MCDONALDS CORP	6,656	$1.101M	0.3%	$165.41 *	$105.31	+37.5%	COM	580135101
—	NUVEEN MUNICIPAL VALUE FUND INC	111,198	$1.085M	0.3%	$9.76	$10.25	—	COM	670928100
LECO	LINCOLN ELEC HLDGS INC	15,239	$1.051M	0.3%	$68.97	$71.18	-3.1%	COM	533900106
—	ABBVIE INC COM	13,328	$1.015M	0.3%	$76.16	$42.68	—	COM	002874109
AES	AES CORP	73,766	$1.003M	0.3%	$13.60 *	$10.94	+0.7%	COM	00130H105
—	NEXTERA ENERGY INC.	4,126	$993K	0.3%	$240.67	$102.48	—	COM	302571104
EMR	EMERSON ELECTRIC CO	20,020	$954K	0.3%	$47.65 *	$42.56	-1.4%	COM	291011104
NOC	NORTHROP GRUMMAN CORP	3,090	$935K	0.3%	$302.59 *	$89.27	+208.1%	COM	666807102
BK	THE BANK OF NY MELLON CORP	27,696	$933K	0.3%	$33.69 *	$24.38	+16.6%	COM	064058100
SYY	SYSCO CORPORATION	19,752	$901K	0.2%	$45.62 *	$31.79	+22.1%	COM	871829107
MTB	M & T BANK CORP	8,274	$856K	0.2%	$103.46 *	$119.89	-28.5%	COM	55261F104
AZO	AUTOZONE INC	923	$781K	0.2%	$846.15	$807.12	+4.8%	COM	053332102
NYF	ISHARES TR N Y MUNI BD ETF FD	13,800	$780K	0.2%	$56.52	$56.30	+0.4%	COM	464288323
—	3M COMPANY	5,537	$756K	0.2%	$136.54	$125.11	—	COM	885794101
AMGN	AMGEN INC COM	3,637	$737K	0.2%	$202.64 *	$114.56	+48.2%	COM	031162100
OSK	OSHKOSH CORP	11,038	$710K	0.2%	$64.32 *	$42.92	+36.0%	COM	688239201
LHX	L3HARRIS TECHNOLOGIES INC	3,916	$705K	0.2%	$180.03 *	$180.55	-11.1%	COM	502431109
GS	GOLDMAN SACHS GROUP INC	4,367	$675K	0.2%	$154.57 *	$138.74	-2.8%	COM	38141G104
GLW	CORNING INC	32,312	$664K	0.2%	$20.55 *	$12.28	+42.6%	COM	219350105
CB	CHUBB LTD	5,638	$630K	0.2%	$111.74 *	$139.33	-26.6%	COM	H1467J104
CTRA	CABOT OIL & GAS CORP	35,104	$603K	0.2%	$17.18 *	$18.05	-27.7%	COM	127097103
EFA	ISHARES TR MSCI EAFE ETF	10,525	$563K	0.2%	$53.49	$65.44	-18.3%	COM	464287465
CMG	CHIPOTLE MEXICAN GRILL INC. COM	800	$524K	0.1%	$655.00 *	$15.81	-17.2%	COM	169656105
—	UNITED TECHNOLOGIES CORP	5,494	$518K	0.1%	$94.28	$112.07	—	COM	913017109
CAT	CATERPILLAR INC	4,354	$505K	0.1%	$115.99 *	$68.88	+49.8%	COM	149123101
—	ALLERGAN PLC	2,711	$480K	0.1%	$177.06	$245.40	—	COM	G0177J108
ITW	ILLINOIS TOOL WORKS INC	3,245	$461K	0.1%	$142.06 *	$52.93	+134.9%	COM	452308109
PPL	PPL CORPORATION	18,445	$455K	0.1%	$24.67 *	$19.86	-1.8%	COM	69351T106
KMX	CARMAX INC	8,166	$440K	0.1%	$53.88	$64.82	-17.0%	COM	143130102
JFBC	JEFFERSONVILLE BANCORP	29,641	$431K	0.1%	$14.54 *	$11.43	+58.0%	COM	47559A103
PSX	PHILLIPS 66	7,867	$422K	0.1%	$53.64 *	$48.65	-13.1%	COM	718546104
NSC	NORFOLK SOUTHERN CORP	2,843	$415K	0.1%	$145.97 *	$83.75	+54.8%	COM	655844108
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,390	$415K	0.1%	$56.16	$77.63	-27.7%	COM	464287804
CI	CIGNA CORP	2,240	$397K	0.1%	$177.23 *	$190.77	-15.0%	COM	125523100
BCPC	BALCHEM CORP	3,855	$381K	0.1%	$98.83 *	$47.98	+99.4%	COM	057665200
IFF	INTL FLAVOR & FRAGRANCES	3,540	$361K	0.1%	$101.98 *	$70.32	+24.5%	COM	459506101
CAH	CARDINAL HEALTH INC	7,428	$356K	0.1%	$47.93 *	$33.44	+23.4%	COM	14149Y108
GOOGL	ALPHABET INC CLASS A	300	$349K	0.1%	$1163.33 *	$64.19	-10.2%	COM	02079K305
KO	COCA COLA COMPANY	7,680	$340K	0.1%	$44.27 *	$38.39	-3.3%	COM	191216100
IYW	ISHARES US TECHNOLOGY ETF	1,665	$340K	0.1%	$204.20 *	$44.46	+14.9%	COM	464287721
VLO	VALERO ENERGY CORP	7,235	$328K	0.1%	$45.34 *	$55.80	-35.6%	COM	91913Y100
—	ATRION CORP	500	$325K	0.1%	$650.00	$751.11	—	COM	049904105
LOW	LOWES COMPANIES INC	3,679	$317K	0.1%	$86.16 *	$57.36	+35.1%	COM	548661107
WMB	WILLIAMS COMPANIES	22,206	$314K	0.1%	$14.14 *	$20.72	-49.6%	COM	969457100
—	WALGREEN BOOTS ALLIANCE INC	6,667	$305K	0.1%	$45.75	$55.35	—	COM	931427108
TROW	T. ROWE PRICE GROUP INC	3,075	$300K	0.1%	$97.56 *	$51.69	+48.6%	COM	74144T108
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$298K	0.1%	$13.55	$13.32	—	COM	670657105
TD	TORONTO DOMINION BK	6,864	$291K	0.1%	$42.40	$46.93	-9.7%	COM	891160509
—	ROYAL DUTCH SHELL SPON ADR	8,130	$284K	0.1%	$34.93	$59.58	—	COM	780259206
—	GENERAL ELECTRIC COMPANY	34,808	$276K	0.1%	$7.93	$10.51	—	COM	370000000
KHC	THE KRAFT HEINZ CO	11,151	$276K	0.1%	$24.75 *	$48.67	-61.1%	COM	500754106
LEN	LENNAR CORP	7,120	$272K	0.1%	$38.20 *	$44.06	-22.5%	COM	526057104
QCOM	QUALCOMM INC	3,955	$268K	0.1%	$67.76 *	$49.78	+19.9%	COM	747525103
CMC	COMMERCIAL METALS CO	15,855	$250K	0.1%	$15.77 *	$13.96	+2.9%	COM	201723103
USB	US BANCORP DEL NEW	7,117	$245K	0.1%	$34.42 *	$37.76	-28.7%	COM	902973304
WFC	WELLS FARGO & CO NEW	8,303	$238K	0.1%	$28.66 *	$32.82	-24.3%	COM	949746101
MO	ALTRIA GROUP INC	6,000	$232K	0.1%	$38.67 *	$21.48	+14.6%	COM	02209S103
BALL	BALL CORP	3,500	$226K	0.1%	$64.57 *	$49.32	+22.5%	COM	058498106
BP	BP PLC ADR	9,057	$221K	0.1%	$24.40	$40.18	-39.3%	COM	055622104
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,464	$221K	0.1%	$34.19	$42.45	-19.6%	COM	464287234
KMB	KIMBERLY-CLARK CORP	1,700	$217K	0.1%	$127.65 *	$86.40	+20.5%	COM	494368103
CSW	CSW INDUSTRIALS INC	3,312	$215K	0.1%	$64.92 *	$60.37	+4.4%	COM	126402106
—	GLAXOSMITHKLINE PLC ADR	5,583	$212K	0.1%	$37.97	$38.28	—	COM	37733W105
MET	METLIFE INC	6,872	$210K	0.1%	$30.56 *	$30.01	-16.0%	COM	59156R108
—	LIFE STORAGE INC	2,135	$202K	0.1%	$94.61	$97.42	—	COM	53223X107
SUN	SUNOCO LP COM	11,000	$172K	0.0%	$15.64	$30.10	—	COM	86765K109
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$154K	0.0%	$14.67	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$148K	0.0%	$14.10	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$143K	0.0%	$12.43	$12.65	—	COM	670682103
—	BLACKROCK MUNIENHANCED FD INC	11,400	$122K	0.0%	$10.70	$11.14	—	COM	09253Y100
—	BERKSHIRE BANCORP INC DEL COM	12,298	$121K	0.0%	$9.84	$13.09	—	COM	084597202
HAL	HALLIBURTON COMPANY	17,080	$117K	0.0%	$6.85 *	$32.70	-81.0%	COM	406216101
—	ANNALY MTG MANAGEMENT	18,700	$95,000	0.0%	$5.08	$9.53	—	COM	035710409
MFIC	APOLLO INVT CORP COM	11,000	$74,000	0.0%	$6.73 *	$6.91	-51.2%	COM	03761U502
ECC	EAGLE POINT CREDIT CO	10,500	$72,000	0.0%	$6.86	$14.19	—	COM	269808101
—	ATHERSYS INC	22,500	$68,000	0.0%	$3.02	$2.13	—	COM	04744L106
RITM	NEW RESIDENTIAL INVT	11,300	$57,000	0.0%	$5.04	$16.73	—	COM	64828T201
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$47,000	0.0%	$2.19	$5.71	—	COM	092533108
—	TWO HBRS INVT CORP COM	12,350	$47,000	0.0%	$3.81	$9.04	—	COM	90187B101
—	WOLDS INC	153,350	$37,000	0.0%	$0.24	$0.11	—	COM	98159J101
—	ALPS ALERIAN MLP ETF	10,375	$36,000	0.0%	$3.47	$41.59	—	COM	00162Q866
—	ASHFORD HOSPITALITY TR INC	20,000	$15,000	0.0%	$0.75	$0.75	—	COM	044103109
—	WESTMONT RES INC	30,000	$0	0.0%	$0.00	—	—	COM	96081P302
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	$0.00	-85.8%	COM	00737M200
—	AIMGLOBAL TECHNOLOGIES INC	10,000	$0	0.0%	$0.00	—	—	COM	00900N100
—	BOREAL WATER COLLECTION INC CO	35,700	$0	0.0%	$0.00	—	—	COM	09971P100
—	Cellcube Energy Storage Sys Inc Com	15,000	$0	0.0%	$0.00	$0.07	—	COM	15116L102