Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	131,017	$26.66M	6.2%	$37.11	+366.3%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	29,434	$16.77M	3.9%	$102.20	+75.4%	COM	46120E602
AAPL	APPLE, INC.	42,519	$15.51M	3.6%	$30.75	+144.2%	COM	037833100
OBT	ORANGE CNTY BANCORP INC	647,031	$15.37M	3.6%	$12.76	-2.4%	COM	68417L107
HD	THE HOME DEPOT INC	60,224	$15.09M	3.5%	$68.41	+191.9%	COM	437076102
ADBE	ADOBE SYSTEMS INC	30,013	$13.06M	3.0%	$128.27	+188.9%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC.	34,589	$12.53M	2.9%	$103.95	+217.8%	COM	883556102
MDT	MEDTRONIC PLC	129,441	$11.87M	2.8%	$59.01	+38.6%	COM	G5960L103
LLY	ELI LILLY & COMPANY	59,763	$9.812M	2.3%	$66.10	+117.7%	COM	532457108
AMZN	AMAZON COM INC	3,266	$9.01M	2.1%	$84.91	+42.2%	COM	023135106
GOOG	ALPHABET INC CLASS C	6,119	$8.65M	2.0%	$58.89	+13.7%	COM	02079K107
JPM	JP MORGAN CHASE & CO	89,843	$8.451M	2.0%	$47.67	+71.5%	COM	46625H100
META	FACEBOOK INC CL A	36,479	$8.283M	1.9%	$123.93	+67.3%	COM	30303M102
PEP	PEPSICO INCORPORATED	60,485	$8M	1.9%	$71.45	+55.1%	COM	713448108
VZ	VERIZON COMMUNICATIONS	128,879	$7.105M	1.7%	$30.81	+32.3%	COM	92343V104
UNH	UNITED HEALTHCARE CORP	23,539	$6.943M	1.6%	$153.62	+70.0%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	20,817	$6.419M	1.5%	$292.88	—	COM	78462F103
AMT	AMERN TOWER CORP CLASS A	24,373	$6.301M	1.5%	$149.08	+41.2%	COM	03027X100
V	VISA INC	31,199	$6.027M	1.4%	$136.16	+28.9%	COM	92826C839
CRM	SALESFORCE COM	31,828	$5.962M	1.4%	$141.58	+17.6%	COM	79466L302
DHR	DANAHER CORP	32,865	$5.812M	1.4%	$94.51	+48.2%	COM	235851102
ILMN	ILLUMINA INC	15,436	$5.717M	1.3%	$307.46	+4.7%	COM	452327109
NVDA	NVIDIA CORP	14,370	$5.459M	1.3%	$6.32	+27.6%	COM	67066G104
—	BROADCOM LTD	16,532	$5.218M	1.2%	$206.01	—	COM	Y09827109
JNJ	JOHNSON & JOHNSON	36,996	$5.203M	1.2%	$59.91	+107.4%	COM	478160104
MRSH	MARSH & MCLENNAN CO INC	47,838	$5.136M	1.2%	$65.53	+41.9%	COM	571748102
INTC	INTEL CORP	84,226	$5.039M	1.2%	$21.60	+146.2%	COM	458140100
DIS	DISNEY WALT CO	44,328	$4.943M	1.1%	$96.37	+11.9%	COM	254687106
PFF	ISHARES TR S&P US PFD STK INDE	139,582	$4.835M	1.1%	$38.48	—	COM	464288687
CSCO	CISCO SYSTEMS INC	101,490	$4.734M	1.1%	$18.32	+101.9%	COM	17275R102
BAC	BANKAMERICA CORP	199,157	$4.73M	1.1%	$16.57	+24.1%	COM	060505104
PFE	PFIZER INCORPORATED	144,000	$4.709M	1.1%	$18.99	+36.9%	COM	717081103
NKE	NIKE INC CLASS B	47,280	$4.636M	1.1%	$54.11	+57.9%	COM	654106103
CMCSA	COMCAST CORP NEW CL A	118,877	$4.634M	1.1%	$30.41	+7.7%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	7,804	$4.51M	1.0%	$120.87	+42.0%	COM	824348106
DG	DOLLAR GENERAL CORPORATION	21,901	$4.172M	1.0%	$92.73	+80.3%	COM	256677105
EL	ESTEE LAUDER COMPANIES INC CL A	20,962	$3.955M	0.9%	$107.10	+54.6%	COM	518439104
MRK	MERCK & CO INC	50,318	$3.891M	0.9%	$41.13	+52.9%	COM	58933Y105
—	STERLING BANCORP DEL COM	328,866	$3.854M	0.9%	$14.33	—	COM	85917A100
DUK	DUKE ENERGY CORPORATION	47,220	$3.772M	0.9%	$57.62	+17.3%	COM	26441C204
HON	HONEYWELL INTERNATIONAL	25,729	$3.72M	0.9%	$109.51	+7.6%	COM	438516106
ADP	AUTO DATA PROCESSING	24,417	$3.635M	0.8%	$57.45	+121.0%	COM	053015103
WMT	WAL-MART STORES INC	28,013	$3.355M	0.8%	$23.68	+60.8%	COM	931142103
CSX	C S X CORP	47,874	$3.339M	0.8%	$15.76	+30.2%	COM	126408103
PG	PROCTER & GAMBLE CO	27,893	$3.335M	0.8%	$57.60	+76.3%	COM	742718109
RMD	RESMED INC	26,388	$3.045M	0.7%	$57.28	+172.3%	COM	761152107
XOM	EXXON MOBIL CORPORATION	63,422	$2.836M	0.7%	$52.04	-33.1%	COM	30231G102
—	XILINX INC	27,960	$2.751M	0.6%	$88.72	—	COM	983919101
CVX	CHEVRON CORP	29,757	$2.655M	0.6%	$72.29	-3.4%	COM	166764100
ORCL	ORACLE CORPORATION	45,580	$2.519M	0.6%	$30.52	+60.5%	COM	68389X105
OCFC	OCEANFIRST FINL CORP	140,000	$2.468M	0.6%	$16.33	-23.5%	COM	675234108
SBUX	STARBUCKS CORP	32,611	$2.4M	0.6%	$46.65	+42.2%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,519	$2.379M	0.6%	$227.33	+42.4%	COM	539830109
ENB	ENBRIDGE INC	74,124	$2.255M	0.5%	$24.61	-14.3%	COM	29250N105
COST	COSTCO WHSL CORP NEW	7,361	$2.232M	0.5%	$253.18	+10.3%	COM	22160K105
PLD	PROLOGICS INC.	23,752	$2.217M	0.5%	$63.90	+19.4%	COM	74340W103
BA	BOEING CO	11,656	$2.137M	0.5%	$129.83	+18.4%	COM	097023105
RVTY	PERKINELMER INC	20,419	$2.003M	0.5%	$64.76	+39.4%	COM	714046109
T	AT & T INC	65,799	$1.989M	0.5%	$12.55	+23.5%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,927	$1.923M	0.4%	$354.56	—	COM	78467Y107
—	RAYTHEON COMPANY NEW	30,777	$1.896M	0.4%	$80.92	—	COM	755111507
COP	CONOCOPHILLIPS	42,630	$1.791M	0.4%	$44.54	-26.1%	COM	20825C104
MS	MORGAN STANLEY	37,005	$1.787M	0.4%	$30.81	+14.3%	COM	617446448
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	48,399	$1.768M	0.4%	$36.53	—	COM	78464A375
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	56,221	$1.762M	0.4%	$31.34	—	COM	78464A474
TFC	TRUIST FINANCIAL CORP	45,770	$1.719M	0.4%	$40.89	-32.2%	COM	89832Q109
MDLZ	MONDELEZ INTL INC CL A	32,904	$1.682M	0.4%	$31.11	+43.2%	COM	609207105
BMY	BRISTOL-MYERS SQUIBB CO	27,193	$1.599M	0.4%	$33.83	+41.6%	COM	110122108
ABT	ABBOTT LABORATORIES	17,148	$1.568M	0.4%	$32.24	+154.2%	COM	002824100
QQQ	INVESCO QQQ TR UNIT SER 1	6,194	$1.534M	0.4%	$189.85	—	COM	46090E103
—	ABBVIE INC COM	15,212	$1.494M	0.3%	$49.56	—	COM	002874109
CVS	CVS HEALTH CORP	22,926	$1.49M	0.3%	$45.84	+14.7%	COM	126650100
—	CITRIX SYSTEMS INC	9,825	$1.453M	0.3%	$67.04	—	COM	177376100
FDX	FEDEX CORPORATION	10,081	$1.414M	0.3%	$166.43	-32.0%	COM	31428X106
IBM	INTL BUSINESS MACHINES	11,202	$1.353M	0.3%	$108.37	-15.7%	COM	459200101
MCD	MCDONALDS CORP	6,926	$1.278M	0.3%	$107.48	+49.8%	COM	580135101
LECO	LINCOLN ELEC HLDGS INC	15,124	$1.274M	0.3%	$71.18	+11.1%	COM	533900106
EMR	EMERSON ELECTRIC CO	20,008	$1.241M	0.3%	$42.56	+18.1%	COM	291011104
—	NUVEEN MUNICIPAL VALUE FUND INC	116,118	$1.184M	0.3%	$10.25	—	COM	670928100
PNC	PNC FINANCIAL SERVICES	11,143	$1.172M	0.3%	$90.31	-4.8%	COM	693475105
AES	AES CORP	78,058	$1.131M	0.3%	$10.93	-2.0%	COM	00130H105
SYY	SYSCO CORPORATION	19,652	$1.074M	0.2%	$31.79	+42.2%	COM	871829107
BK	THE BANK OF NY MELLON CORP	27,447	$1.061M	0.2%	$24.38	+27.5%	COM	064058100
AZO	AUTOZONE INC	861	$971K	0.2%	$807.12	+30.5%	COM	053332102
—	NEXTERA ENERGY INC.	3,972	$954K	0.2%	$102.48	—	COM	302571104
NOC	NORTHROP GRUMMAN CORP	3,040	$935K	0.2%	$89.27	+234.4%	COM	666807102
MTB	M & T BANK CORP	8,367	$870K	0.2%	$119.53	-26.6%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	4,292	$848K	0.2%	$138.74	+18.3%	COM	38141G104
NYF	ISHARES TR N Y MUNI BD ETF FD	14,200	$817K	0.2%	$56.80	—	COM	464288323
CMG	CHIPOTLE MEXICAN GRILL INC. COM	767	$807K	0.2%	$15.81	+17.1%	COM	169656105
OSK	OSHKOSH CORP	11,175	$800K	0.2%	$43.15	+43.9%	COM	688239201
—	3M COMPANY	4,954	$773K	0.2%	$125.11	—	COM	885794101
GLW	CORNING INC	29,862	$773K	0.2%	$12.28	+58.0%	COM	219350105
AMGN	AMGEN INC COM	3,268	$771K	0.2%	$114.56	+67.3%	COM	031162100
KMX	CARMAX INC	8,291	$742K	0.2%	$65.02	+20.5%	COM	143130102
CB	CHUBB LTD	5,606	$710K	0.2%	$139.33	-23.8%	COM	H1467J104
CIEN	CIENA CORP	12,315	$667K	0.2%	$49.71	0.0%	COM	171779309
CTRA	CABOT OIL & GAS CORP	38,457	$661K	0.2%	$17.76	-16.9%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	3,816	$647K	0.2%	$180.55	-7.1%	COM	502431109
EFA	ISHARES TR MSCI EAFE ETF	10,275	$625K	0.1%	$65.75	—	COM	464287465
ITW	ILLINOIS TOOL WORKS INC	3,245	$567K	0.1%	$52.93	+170.0%	COM	452308109
PSX	PHILLIPS 66	7,826	$563K	0.1%	$48.65	+15.5%	COM	718546104
CAT	CATERPILLAR INC	4,154	$525K	0.1%	$68.88	+54.2%	COM	149123101
PPL	PPL CORPORATION	18,945	$490K	0.1%	$19.88	+3.8%	COM	69351T106
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,176	$490K	0.1%	$78.30	—	COM	464287804
LOW	LOWES COMPANIES INC	3,475	$470K	0.1%	$57.36	+80.1%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	2,643	$464K	0.1%	$83.75	+80.3%	COM	655844108
IYW	ISHARES US TECHNOLOGY ETF	1,665	$449K	0.1%	$190.86	—	COM	464287721
JFBC	JEFFERSONVILLE BANCORP	29,641	$445K	0.1%	$11.43	+34.6%	COM	47559A103
GOOGL	ALPHABET INC CLASS A	308	$437K	0.1%	$64.26	+4.1%	COM	02079K305
IFF	INTL FLAVOR & FRAGRANCES	3,540	$434K	0.1%	$70.32	+54.2%	COM	459506101
VLO	VALERO ENERGY CORP	7,235	$426K	0.1%	$55.80	-14.4%	COM	91913Y100
LEN	LENNAR CORP	6,866	$423K	0.1%	$44.06	+7.3%	COM	526057104
CI	CIGNA CORP	2,220	$417K	0.1%	$190.77	-9.0%	COM	125523100
WMB	WILLIAMS COMPANIES	20,719	$394K	0.1%	$20.72	-33.4%	COM	969457100
CAH	CARDINAL HEALTH INC	7,365	$384K	0.1%	$33.44	+32.7%	COM	14149Y108
BCPC	BALCHEM CORP	3,855	$366K	0.1%	$47.98	+88.8%	COM	057665200
KO	COCA COLA COMPANY	8,180	$365K	0.1%	$38.41	+0.8%	COM	191216100
QCOM	QUALCOMM INC	3,930	$358K	0.1%	$49.78	+42.6%	COM	747525103
KHC	THE KRAFT HEINZ CO	11,020	$351K	0.1%	$48.67	-52.6%	COM	500754106
SONO	SONOS INC	23,250	$340K	0.1%	$10.62	0.0%	COM	83570H108
CMC	COMMERCIAL METALS CO	15,855	$323K	0.1%	$13.96	+12.7%	COM	201723103
—	ATRION CORP	500	$319K	0.1%	$751.11	—	COM	049904105
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$306K	0.1%	$13.32	—	COM	670657105
DD	DUPONT DE MEMOURS INC	5,572	$296K	0.1%	$17.44	0.0%	COM	26614N102
TD	TORONTO DOMINION BK	6,514	$291K	0.1%	$46.93	-9.3%	COM	891160509
—	WALGREEN BOOTS ALLIANCE INC	6,667	$283K	0.1%	$55.35	—	COM	931427108
BP	BP PLC ADR	11,896	$277K	0.1%	$35.65	—	COM	055622104
KMB	KIMBERLY-CLARK CORP	1,900	$269K	0.1%	$89.17	+26.4%	COM	494368103
—	ROYAL DUTCH SHELL SPON ADR	8,080	$264K	0.1%	$59.58	—	COM	780259206
USB	US BANCORP DEL NEW	7,117	$262K	0.1%	$37.76	-26.2%	COM	902973304
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,414	$256K	0.1%	$42.97	—	COM	464287234
MET	METLIFE INC	6,872	$251K	0.1%	$30.01	-3.5%	COM	59156R108
SUN	SUNOCO LP COM	11,000	$251K	0.1%	$30.10	—	COM	86765K109
BALL	BALL CORP	3,500	$243K	0.1%	$49.32	+28.1%	COM	058498106
—	GENERAL ELECTRIC COMPANY	35,058	$239K	0.1%	$10.51	—	COM	370000000
IGM	ISHARES NORTH AMERICAN TECH	850	$237K	0.1%	$278.82	—	COM	464287549
MO	ALTRIA GROUP INC	6,000	$236K	0.1%	$21.48	+16.2%	COM	02209S103
CSW	CSW INDUSTRIALS INC	3,312	$229K	0.1%	$60.37	+8.8%	COM	126402106
—	GLAXOSMITHKLINE PLC ADR	5,583	$228K	0.1%	$38.28	—	COM	37733W105
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$216K	0.1%	$100.00	—	COM	81369Y209
HAL	HALLIBURTON COMPANY	16,580	$215K	0.0%	$32.70	-70.1%	COM	406216101
MAS	MASCO CORP	4,270	$214K	0.0%	$39.39	0.0%	COM	574599106
ED	CONSOLIDATED EDISON INC	2,896	$208K	0.0%	$62.63	0.0%	COM	209115104
—	LIFE STORAGE INC	2,135	$203K	0.0%	$97.42	—	COM	53223X107
LYB	LYONDELLBASELL INDUSTRIES NV	3,051	$201K	0.0%	$40.79	0.0%	COM	N53745100
WFC	WELLS FARGO & CO NEW	7,849	$201K	0.0%	$32.82	-27.0%	COM	949746101
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$160K	0.0%	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$155K	0.0%	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$152K	0.0%	$12.65	—	COM	670682103
—	BLACKROCK MUNIENHANCED FD INC	11,400	$125K	0.0%	$11.14	—	COM	09253Y100
—	ANNALY MTG MANAGEMENT	18,700	$123K	0.0%	$9.53	—	COM	035710409
MFIC	APOLLO INVT CORP COM	11,000	$105K	0.0%	$6.91	-34.3%	COM	03761U502
—	BERKSHIRE BANCORP INC DEL COM	12,298	$104K	0.0%	$13.09	—	COM	084597202
RITM	NEW RESIDENTIAL INVT	11,300	$84,000	0.0%	$16.73	—	COM	64828T201
ECC	EAGLE POINT CREDIT CO	10,500	$75,000	0.0%	$14.19	—	COM	269808101
—	ATHERSYS INC	22,500	$62,000	0.0%	$2.13	—	COM	04744L106
—	TWO HBRS INVT CORP COM	12,350	$62,000	0.0%	$9.04	—	COM	90187B101
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$57,000	0.0%	$5.71	—	COM	092533108
—	WOLDS INC	153,350	$35,000	0.0%	$0.11	—	COM	98159J101
—	ASHFORD HOSPITALITY TR INC	20,000	$14,000	0.0%	$0.75	—	COM	044103109
—	WESTMONT RES INC	30,000	$0	0.0%	—	—	COM	96081P302
—	Cellcube Energy Storage Sys Inc Com	15,000	$0	0.0%	$0.07	—	COM	15116L102
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	-85.8%	COM	00737M200