Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	131,017	$26.66M	6.2%	$203.51 *	$37.11	+423.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	29,434	$16.77M	3.9%	$569.82 *	$102.20	+85.9%	COM	46120E602
AAPL	APPLE, INC.	42,519	$15.51M	3.6%	$364.80 *	$30.75	+187.7%	COM	037833100
OBT	ORANGE CNTY BANCORP INC	647,031	$15.37M	3.6%	$23.75 *	$12.76	-6.9%	COM	68417L107
HD	THE HOME DEPOT INC	60,224	$15.09M	3.5%	$250.51 *	$68.41	+220.7%	COM	437076102
ADBE	ADOBE SYSTEMS INC	30,013	$13.06M	3.0%	$435.31	$128.27	+239.4%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC.	34,589	$12.53M	2.9%	$362.34	$103.95	+243.7%	COM	883556102
MDT	MEDTRONIC PLC	129,441	$11.87M	2.8%	$91.70 *	$59.01	+33.4%	COM	G5960L103
LLY	ELI LILLY & COMPANY	59,763	$9.812M	2.3%	$164.18 *	$66.10	+133.4%	COM	532457108
AMZN	AMAZON COM INC	3,266	$9.01M	2.1%	$2758.73 *	$84.91	+62.5%	COM	023135106
GOOG	ALPHABET INC CLASS C	6,119	$8.65M	2.0%	$1413.63 *	$58.89	+19.1%	COM	02079K107
JPM	JP MORGAN CHASE & CO	89,843	$8.451M	2.0%	$94.06 *	$47.67	+70.0%	COM	46625H100
META	FACEBOOK INC CL A	36,479	$8.283M	1.9%	$227.06	$123.93	+82.0%	COM	30303M102
PEP	PEPSICO INCORPORATED	60,485	$8M	1.9%	$132.26 *	$71.45	+56.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS	128,879	$7.105M	1.7%	$55.13 *	$30.81	+29.7%	COM	92343V104
UNH	UNITED HEALTHCARE CORP	23,539	$6.943M	1.6%	$294.96 *	$153.62	+75.6%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	20,817	$6.419M	1.5%	$308.35	$288.75	+6.8%	COM	78462F103
AMT	AMERN TOWER CORP CLASS A	24,373	$6.301M	1.5%	$258.52 *	$149.08	+48.2%	COM	03027X100
V	VISA INC	31,199	$6.027M	1.4%	$193.18 *	$136.16	+36.4%	COM	92826C839
CRM	SALESFORCE COM	31,828	$5.962M	1.4%	$187.32	$141.58	+30.7%	COM	79466L302
DHR	DANAHER CORP	32,865	$5.812M	1.4%	$176.84 *	$94.51	+62.0%	COM	235851102
ILMN	ILLUMINA INC	15,436	$5.717M	1.3%	$370.37 *	$307.46	+17.2%	COM	452327109
NVDA	NVIDIA CORP	14,370	$5.459M	1.3%	$379.89 *	$6.32	+49.8%	COM	67066G104
—	BROADCOM LTD	16,532	$5.218M	1.2%	$315.63	$206.01	—	COM	Y09827109
JNJ	JOHNSON & JOHNSON	36,996	$5.203M	1.2%	$140.64 *	$59.91	+100.9%	COM	478160104
MRSH	MARSH & MCLENNAN CO INC	47,838	$5.136M	1.2%	$107.36 *	$65.53	+50.2%	COM	571748102
INTC	INTEL CORP	84,226	$5.039M	1.2%	$59.83 *	$21.60	+146.9%	COM	458140100
DIS	DISNEY WALT CO	44,328	$4.943M	1.1%	$111.51 *	$96.37	+13.0%	COM	254687106
PFF	ISHARES TR S&P US PFD STK INDE	139,582	$4.835M	1.1%	$34.64	$38.54	-10.1%	COM	464288687
CSCO	CISCO SYSTEMS INC	101,490	$4.734M	1.1%	$46.64 *	$18.32	+114.8%	COM	17275R102
BAC	BANKAMERICA CORP	199,157	$4.73M	1.1%	$23.75 *	$16.57	+25.4%	COM	060505104
PFE	PFIZER INCORPORATED	144,000	$4.709M	1.1%	$32.70 *	$18.99	+25.5%	COM	717081103
NKE	NIKE INC CLASS B	47,280	$4.636M	1.1%	$98.05 *	$54.11	+68.0%	COM	654106103
CMCSA	COMCAST CORP NEW CL A	118,877	$4.634M	1.1%	$38.98 *	$30.41	+10.9%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	7,804	$4.51M	1.0%	$577.91 *	$120.87	+51.8%	COM	824348106
DG	DOLLAR GENERAL CORPORATION	21,901	$4.172M	1.0%	$190.49 *	$92.73	+89.8%	COM	256677105
EL	ESTEE LAUDER COMPANIES INC CL A	20,962	$3.955M	0.9%	$188.67 *	$107.10	+63.3%	COM	518439104
MRK	MERCK & CO INC	50,318	$3.891M	0.9%	$77.33 *	$41.13	+50.8%	COM	58933Y105
—	STERLING BANCORP DEL COM	328,866	$3.854M	0.9%	$11.72	$14.33	—	COM	85917A100
DUK	DUKE ENERGY CORPORATION	47,220	$3.772M	0.9%	$79.88 *	$57.62	+11.6%	COM	26441C204
HON	HONEYWELL INTERNATIONAL	25,729	$3.72M	0.9%	$144.58 *	$109.51	+11.2%	COM	438516106
ADP	AUTO DATA PROCESSING	24,417	$3.635M	0.8%	$148.87 *	$57.45	+130.8%	COM	053015103
WMT	WAL-MART STORES INC	28,013	$3.355M	0.8%	$119.77 *	$23.68	+56.3%	COM	931142103
CSX	C S X CORP	47,874	$3.339M	0.8%	$69.75 *	$15.76	+37.1%	COM	126408103
PG	PROCTER & GAMBLE CO	27,893	$3.335M	0.8%	$119.56 *	$57.60	+81.0%	COM	742718109
RMD	RESMED INC	26,388	$3.045M	0.7%	$115.39 *	$57.28	+219.9%	COM	761152107
XOM	EXXON MOBIL CORPORATION	63,422	$2.836M	0.7%	$44.72 *	$52.04	-32.7%	COM	30231G102
—	XILINX INC	27,960	$2.751M	0.6%	$98.39	$88.72	—	COM	983919101
CVX	CHEVRON CORP	29,757	$2.655M	0.6%	$89.22 *	$72.29	-3.0%	COM	166764100
ORCL	ORACLE CORPORATION	45,580	$2.519M	0.6%	$55.27 *	$30.52	+67.5%	COM	68389X105
OCFC	OCEANFIRST FINL CORP	140,000	$2.468M	0.6%	$17.63 *	$16.33	-15.4%	COM	675234108
SBUX	STARBUCKS CORP	32,611	$2.4M	0.6%	$73.59 *	$46.65	+39.5%	COM	855244109
LMT	LOCKHEED MARTIN CORP	6,519	$2.379M	0.6%	$364.93 *	$227.33	+38.1%	COM	539830109
ENB	ENBRIDGE INC	74,124	$2.255M	0.5%	$30.42 *	$24.61	-14.4%	COM	29250N105
COST	COSTCO WHSL CORP NEW	7,361	$2.232M	0.5%	$303.22 *	$253.18	+10.0%	COM	22160K105
PLD	PROLOGICS INC.	23,752	$2.217M	0.5%	$93.34 *	$63.90	+25.5%	COM	74340W103
BA	BOEING CO	11,656	$2.137M	0.5%	$183.34	$129.83	+41.2%	COM	097023105
RVTY	PERKINELMER INC	20,419	$2.003M	0.5%	$98.09	$64.76	+49.6%	COM	714046109
T	AT & T INC	65,799	$1.989M	0.5%	$30.23 *	$12.55	+24.0%	COM	00206R102
MDY	SPDR S&P MIDCAP 400 ETF TR	5,927	$1.923M	0.4%	$324.45	$349.47	-7.1%	COM	78467Y107
—	RAYTHEON COMPANY NEW	30,777	$1.896M	0.4%	$61.60	$80.92	—	COM	755111507
COP	CONOCOPHILLIPS	42,630	$1.791M	0.4%	$42.01 *	$44.54	-22.9%	COM	20825C104
MS	MORGAN STANLEY	37,005	$1.787M	0.4%	$48.29 *	$30.81	+31.7%	COM	617446448
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	48,399	$1.768M	0.4%	$36.53	$35.57	+2.7%	COM	78464A375
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	56,221	$1.762M	0.4%	$31.34	$31.00	+1.1%	COM	78464A474
TFC	TRUIST FINANCIAL CORP	45,770	$1.719M	0.4%	$37.56 *	$40.89	-28.8%	COM	89832Q109
MDLZ	MONDELEZ INTL INC CL A	32,904	$1.682M	0.4%	$51.12 *	$31.11	+43.3%	COM	609207105
BMY	BRISTOL-MYERS SQUIBB CO	27,193	$1.599M	0.4%	$58.80 *	$33.83	+39.3%	COM	110122108
ABT	ABBOTT LABORATORIES	17,148	$1.568M	0.4%	$91.44 *	$32.24	+157.3%	COM	002824100
QQQ	INVESCO QQQ TR UNIT SER 1	6,194	$1.534M	0.4%	$247.66	$191.03	+29.6%	COM	46090E103
—	ABBVIE INC COM	15,212	$1.494M	0.3%	$98.21	$49.56	—	COM	002874109
CVS	CVS HEALTH CORP	22,926	$1.49M	0.3%	$64.99 *	$45.84	+18.6%	COM	126650100
—	CITRIX SYSTEMS INC	9,825	$1.453M	0.3%	$147.89	$67.04	—	COM	177376100
FDX	FEDEX CORPORATION	10,081	$1.414M	0.3%	$140.26 *	$166.43	-23.9%	COM	31428X106
IBM	INTL BUSINESS MACHINES	11,202	$1.353M	0.3%	$120.78 *	$108.37	-15.7%	COM	459200101
MCD	MCDONALDS CORP	6,926	$1.278M	0.3%	$184.52 *	$107.48	+51.3%	COM	580135101
LECO	LINCOLN ELEC HLDGS INC	15,124	$1.274M	0.3%	$84.24	$71.18	+18.4%	COM	533900106
EMR	EMERSON ELECTRIC CO	20,008	$1.241M	0.3%	$62.03 *	$42.56	+29.6%	COM	291011104
—	NUVEEN MUNICIPAL VALUE FUND INC	116,118	$1.184M	0.3%	$10.20	$10.25	—	COM	670928100
PNC	PNC FINANCIAL SERVICES	11,143	$1.172M	0.3%	$105.18 *	$90.31	-4.8%	COM	693475105
AES	AES CORP	78,058	$1.131M	0.3%	$14.49 *	$10.93	+8.5%	COM	00130H105
SYY	SYSCO CORPORATION	19,652	$1.074M	0.2%	$54.65 *	$31.79	+47.8%	COM	871829107
BK	THE BANK OF NY MELLON CORP	27,447	$1.061M	0.2%	$38.66 *	$24.38	+34.9%	COM	064058100
AZO	AUTOZONE INC	861	$971K	0.2%	$1127.76	$807.12	+39.8%	COM	053332102
—	NEXTERA ENERGY INC.	3,972	$954K	0.2%	$240.18	$102.48	—	COM	302571104
NOC	NORTHROP GRUMMAN CORP	3,040	$935K	0.2%	$307.57 *	$89.27	+214.4%	COM	666807102
MTB	M & T BANK CORP	8,367	$870K	0.2%	$103.98 *	$119.53	-27.2%	COM	55261F104
GS	GOLDMAN SACHS GROUP INC	4,292	$848K	0.2%	$197.58 *	$138.74	+25.0%	COM	38141G104
NYF	ISHARES TR N Y MUNI BD ETF FD	14,200	$817K	0.2%	$57.54	$56.31	+2.2%	COM	464288323
CMG	CHIPOTLE MEXICAN GRILL INC. COM	767	$807K	0.2%	$1052.15 *	$15.81	+33.1%	COM	169656105
OSK	OSHKOSH CORP	11,175	$800K	0.2%	$71.59 *	$43.15	+51.3%	COM	688239201
—	3M COMPANY	4,954	$773K	0.2%	$156.04	$125.11	—	COM	885794101
GLW	CORNING INC	29,862	$773K	0.2%	$25.89 *	$12.28	+81.5%	COM	219350105
AMGN	AMGEN INC COM	3,268	$771K	0.2%	$235.92 *	$114.56	+73.5%	COM	031162100
KMX	CARMAX INC	8,291	$742K	0.2%	$89.49	$65.02	+37.7%	COM	143130102
CB	CHUBB LTD	5,606	$710K	0.2%	$126.65 *	$139.33	-16.3%	COM	H1467J104
CIEN	CIENA CORP	12,315	$667K	0.2%	$54.16	$49.71	+9.0%	COM	171779309
CTRA	CABOT OIL & GAS CORP	38,457	$661K	0.2%	$17.19 *	$17.76	-26.2%	COM	127097103
LHX	L3HARRIS TECHNOLOGIES INC	3,816	$647K	0.2%	$169.55 *	$180.55	-15.9%	COM	502431109
EFA	ISHARES TR MSCI EAFE ETF	10,275	$625K	0.1%	$60.83	$65.44	-7.0%	COM	464287465
ITW	ILLINOIS TOOL WORKS INC	3,245	$567K	0.1%	$174.73 *	$52.93	+190.9%	COM	452308109
PSX	PHILLIPS 66	7,826	$563K	0.1%	$71.94 *	$48.65	+18.0%	COM	718546104
CAT	CATERPILLAR INC	4,154	$525K	0.1%	$126.38 *	$68.88	+64.8%	COM	149123101
PPL	PPL CORPORATION	18,945	$490K	0.1%	$25.86 *	$19.88	+4.1%	COM	69351T106
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	7,176	$490K	0.1%	$68.28	$77.63	-12.0%	COM	464287804
LOW	LOWES COMPANIES INC	3,475	$470K	0.1%	$135.25 *	$57.36	+113.3%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	2,643	$464K	0.1%	$175.56 *	$83.75	+87.2%	COM	655844108
IYW	ISHARES US TECHNOLOGY ETF	1,665	$449K	0.1%	$269.67 *	$44.46	+51.7%	COM	464287721
JFBC	JEFFERSONVILLE BANCORP	29,641	$445K	0.1%	$15.01 *	$11.43	+34.6%	COM	47559A103
GOOGL	ALPHABET INC CLASS A	308	$437K	0.1%	$1418.83 *	$64.26	+9.5%	COM	02079K305
IFF	INTL FLAVOR & FRAGRANCES	3,540	$434K	0.1%	$122.60 *	$70.32	+50.3%	COM	459506101
VLO	VALERO ENERGY CORP	7,235	$426K	0.1%	$58.88 *	$55.80	-15.2%	COM	91913Y100
LEN	LENNAR CORP	6,866	$423K	0.1%	$61.61 *	$44.06	+25.3%	COM	526057104
CI	CIGNA CORP	2,220	$417K	0.1%	$187.84 *	$190.77	-10.0%	COM	125523100
WMB	WILLIAMS COMPANIES	20,719	$394K	0.1%	$19.02 *	$20.72	-30.9%	COM	969457100
CAH	CARDINAL HEALTH INC	7,365	$384K	0.1%	$52.14 *	$33.44	+35.6%	COM	14149Y108
BCPC	BALCHEM CORP	3,855	$366K	0.1%	$94.94 *	$47.98	+91.6%	COM	057665200
KO	COCA COLA COMPANY	8,180	$365K	0.1%	$44.62 *	$38.41	-1.5%	COM	191216100
QCOM	QUALCOMM INC	3,930	$358K	0.1%	$91.09 *	$49.78	+63.0%	COM	747525103
KHC	THE KRAFT HEINZ CO	11,020	$351K	0.1%	$31.85 *	$48.67	-49.3%	COM	500754106
SONO	SONOS INC	23,250	$340K	0.1%	$14.62	$10.62	+37.7%	COM	83570H108
CMC	COMMERCIAL METALS CO	15,855	$323K	0.1%	$20.37 *	$13.96	+34.0%	COM	201723103
—	ATRION CORP	500	$319K	0.1%	$638.00	$751.11	—	COM	049904105
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$306K	0.1%	$13.91	$13.32	—	COM	670657105
DD	DUPONT DE MEMOURS INC	5,572	$296K	0.1%	$53.12 *	$17.44	+14.6%	COM	26614N102
TD	TORONTO DOMINION BK	6,514	$291K	0.1%	$44.67	$46.93	-4.9%	COM	891160509
—	WALGREEN BOOTS ALLIANCE INC	6,667	$283K	0.1%	$42.45	$55.35	—	COM	931427108
BP	BP PLC ADR	11,896	$277K	0.1%	$23.29	$36.32	-35.8%	COM	055622104
KMB	KIMBERLY-CLARK CORP	1,900	$269K	0.1%	$141.58 *	$89.17	+30.1%	COM	494368103
—	ROYAL DUTCH SHELL SPON ADR	8,080	$264K	0.1%	$32.67	$59.58	—	COM	780259206
USB	US BANCORP DEL NEW	7,117	$262K	0.1%	$36.81 *	$37.76	-22.9%	COM	902973304
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,414	$256K	0.1%	$39.91	$42.45	-5.8%	COM	464287234
MET	METLIFE INC	6,872	$251K	0.1%	$36.53 *	$30.01	+1.8%	COM	59156R108
SUN	SUNOCO LP COM	11,000	$251K	0.1%	$22.82	$30.10	—	COM	86765K109
BALL	BALL CORP	3,500	$243K	0.1%	$69.43 *	$49.32	+31.9%	COM	058498106
—	GENERAL ELECTRIC COMPANY	35,058	$239K	0.1%	$6.82	$10.51	—	COM	370000000
IGM	ISHARES NORTH AMERICAN TECH	850	$237K	0.1%	$278.82 *	$42.03	+10.7%	COM	464287549
MO	ALTRIA GROUP INC	6,000	$236K	0.1%	$39.33 *	$21.48	+18.9%	COM	02209S103
CSW	CSW INDUSTRIALS INC	3,312	$229K	0.1%	$69.14 *	$60.37	+11.4%	COM	126402106
—	GLAXOSMITHKLINE PLC ADR	5,583	$228K	0.1%	$40.84	$38.28	—	COM	37733W105
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$216K	0.1%	$100.00	$98.69	+1.4%	COM	81369Y209
HAL	HALLIBURTON COMPANY	16,580	$215K	0.0%	$12.97 *	$32.70	-63.9%	COM	406216101
MAS	MASCO CORP	4,270	$214K	0.0%	$50.12 *	$39.39	+15.9%	COM	574599106
ED	CONSOLIDATED EDISON INC	2,896	$208K	0.0%	$71.82 *	$62.63	-5.9%	COM	209115104
—	LIFE STORAGE INC	2,135	$203K	0.0%	$95.08	$97.42	—	COM	53223X107
LYB	LYONDELLBASELL INDUSTRIES NV	3,051	$201K	0.0%	$65.88 *	$40.79	+11.5%	COM	N53745100
WFC	WELLS FARGO & CO NEW	7,849	$201K	0.0%	$25.61 *	$32.82	-31.1%	COM	949746101
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$160K	0.0%	$15.24	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$155K	0.0%	$14.76	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$152K	0.0%	$13.22	$12.65	—	COM	670682103
—	BLACKROCK MUNIENHANCED FD INC	11,400	$125K	0.0%	$10.96	$11.14	—	COM	09253Y100
—	ANNALY MTG MANAGEMENT	18,700	$123K	0.0%	$6.58	$9.53	—	COM	035710409
MFIC	APOLLO INVT CORP COM	11,000	$105K	0.0%	$9.55 *	$6.91	-28.0%	COM	03761U502
—	BERKSHIRE BANCORP INC DEL COM	12,298	$104K	0.0%	$8.46	$13.09	—	COM	084597202
RITM	NEW RESIDENTIAL INVT	11,300	$84,000	0.0%	$7.43	$16.73	—	COM	64828T201
ECC	EAGLE POINT CREDIT CO	10,500	$75,000	0.0%	$7.14	$14.19	—	COM	269808101
—	TWO HBRS INVT CORP COM	12,350	$62,000	0.0%	$5.02	$9.04	—	COM	90187B101
—	ATHERSYS INC	22,500	$62,000	0.0%	$2.76	$2.13	—	COM	04744L106
—	BLACKROCK CAPITAL INVESTMENT C	21,500	$57,000	0.0%	$2.65	$5.71	—	COM	092533108
—	WOLDS INC	153,350	$35,000	0.0%	$0.23	$0.11	—	COM	98159J101
—	ASHFORD HOSPITALITY TR INC	20,000	$14,000	0.0%	$0.70	$0.75	—	COM	044103109
—	Cellcube Energy Storage Sys Inc Com	15,000	$0	0.0%	$0.00	$0.07	—	COM	15116L102
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	$0.00	-85.8%	COM	00737M200
—	WESTMONT RES INC	30,000	$0	0.0%	$0.00	—	—	COM	96081P302