Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	130,524	$27.45M	5.9%	$210.33 *	$37.11	+442.4%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	29,415	$20.87M	4.5%	$709.54 *	$102.20	+131.4%	COM	46120E602
AAPL	APPLE, INC.	167,897	$19.44M	4.2%	$115.81 *	$86.92	+29.5%	COM	037833100
HD	THE HOME DEPOT INC	59,610	$16.55M	3.6%	$277.71 *	$68.41	+257.4%	COM	437076102
OBT	ORANGE CNTY BANCORP INC	637,031	$15.13M	3.3%	$23.75 *	$12.76	-6.9%	COM	68417L107
TMO	THERMO FISHER SCIENTIFIC INC.	33,709	$14.88M	3.2%	$441.51	$103.95	+319.0%	COM	883556102
ADBE	ADOBE SYSTEMS INC	29,903	$14.66M	3.2%	$490.42	$128.27	+282.3%	COM	00724F101
MDT	MEDTRONIC PLC	129,429	$13.45M	2.9%	$103.92 *	$59.01	+52.0%	COM	G5960L103
AMZN	AMAZON COM INC	3,375	$10.63M	2.3%	$3148.74 *	$87.26	+80.4%	COM	023135106
META	FACEBOOK INC CL A	36,931	$9.672M	2.1%	$261.89	$125.55	+107.2%	COM	30303M102
GOOG	ALPHABET INC CLASS C	6,276	$9.223M	2.0%	$1469.57 *	$59.31	+23.0%	COM	02079K107
LLY	ELI LILLY & COMPANY	59,883	$8.864M	1.9%	$148.02 *	$66.10	+111.4%	COM	532457108
JPM	JP MORGAN CHASE & CO	88,754	$8.544M	1.8%	$96.27 *	$47.67	+75.7%	COM	46625H100
PEP	PEPSICO INCORPORATED	59,897	$8.302M	1.8%	$138.60 *	$71.45	+65.1%	COM	713448108
CRM	SALESFORCE COM	32,247	$8.104M	1.7%	$251.31	$142.55	+74.2%	COM	79466L302
NVDA	NVIDIA CORP	14,418	$7.803M	1.7%	$541.20 *	$6.32	+113.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS	128,212	$7.627M	1.6%	$59.49 *	$30.81	+41.6%	COM	92343V104
UNH	UNITED HEALTHCARE CORP	23,573	$7.349M	1.6%	$311.75 *	$153.62	+86.4%	COM	91324P102
DHR	DANAHER CORP	33,398	$7.192M	1.5%	$215.34 *	$95.78	+94.8%	COM	235851102
SPY	SPDR S&P 500 ETF TR	19,969	$6.687M	1.4%	$334.87	$288.75	+16.0%	COM	78462F103
V	VISA INC	31,309	$6.261M	1.3%	$199.97 *	$136.16	+41.4%	COM	92826C839
NKE	NIKE INC CLASS B	47,481	$5.961M	1.3%	$125.54 *	$54.11	+115.6%	COM	654106103
AMT	AMERN TOWER CORP CLASS A	24,458	$5.912M	1.3%	$241.72 *	$149.08	+39.2%	COM	03027X100
—	BROADCOM LTD	15,756	$5.74M	1.2%	$364.31	$206.01	—	COM	Y09827109
MRSH	MARSH & MCLENNAN CO INC	48,255	$5.535M	1.2%	$114.70 *	$65.53	+61.1%	COM	571748102
DIS	DISNEY WALT CO	44,095	$5.471M	1.2%	$124.07 *	$96.37	+25.8%	COM	254687106
CMCSA	COMCAST CORP NEW CL A	117,608	$5.441M	1.2%	$46.26 *	$30.41	+31.6%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	7,804	$5.437M	1.2%	$696.69 *	$120.87	+83.5%	COM	824348106
PFE	PFIZER INCORPORATED	144,031	$5.286M	1.1%	$36.70 *	$18.99	+42.2%	COM	717081103
PFF	ISHARES TR S&P US PFD STK INDE	144,713	$5.275M	1.1%	$36.45	$38.45	-5.2%	COM	464288687
JNJ	JOHNSON & JOHNSON	35,045	$5.217M	1.1%	$148.87 *	$59.91	+114.1%	COM	478160104
ILMN	ILLUMINA INC	16,393	$5.067M	1.1%	$309.10 *	$309.63	-2.9%	COM	452327109
BAC	BANKAMERICA CORP	201,616	$4.857M	1.0%	$24.09 *	$16.63	+27.6%	COM	060505104
DG	DOLLAR GENERAL CORPORATION	22,199	$4.653M	1.0%	$209.60 *	$93.93	+106.6%	COM	256677105
EL	ESTEE LAUDER COMPANIES INC CL A	20,799	$4.539M	1.0%	$218.23 *	$107.10	+89.3%	COM	518439104
HON	HONEYWELL INTERNATIONAL	25,693	$4.229M	0.9%	$164.60 *	$109.51	+27.3%	COM	438516106
MRK	MERCK & CO INC	50,815	$4.215M	0.9%	$82.95 *	$41.13	+62.9%	COM	58933Y105
INTC	INTEL CORP	78,609	$4.07M	0.9%	$51.78 *	$21.60	+115.1%	COM	458140100
WMT	WAL-MART STORES INC	27,804	$3.89M	0.8%	$139.91 *	$23.68	+83.4%	COM	931142103
CSX	C S X CORP	50,044	$3.887M	0.8%	$77.67 *	$16.07	+50.2%	COM	126408103
CSCO	CISCO SYSTEMS INC	97,543	$3.842M	0.8%	$39.39 *	$18.32	+82.8%	COM	17275R102
DUK	DUKE ENERGY CORPORATION	41,953	$3.715M	0.8%	$88.55 *	$57.62	+25.1%	COM	26441C204
PG	PROCTER & GAMBLE CO	26,239	$3.647M	0.8%	$138.99 *	$57.60	+111.8%	COM	742718109
—	STERLING BANCORP DEL COM	329,066	$3.462M	0.7%	$10.52	$14.33	—	COM	85917A100
ADP	AUTO DATA PROCESSING	24,372	$3.4M	0.7%	$139.50 *	$57.45	+117.7%	COM	053015103
FDX	FEDEX CORPORATION	13,344	$3.356M	0.7%	$251.50 *	$169.98	+34.1%	COM	31428X106
LMT	LOCKHEED MARTIN CORP	7,872	$3.017M	0.7%	$383.26 *	$244.81	+35.5%	COM	539830109
RMD	RESMED INC	25,780	$2.963M	0.6%	$114.93 *	$57.28	+186.3%	COM	761152107
—	XILINX INC	28,145	$2.934M	0.6%	$104.25	$88.72	—	COM	983919101
SBUX	STARBUCKS CORP	32,426	$2.786M	0.6%	$85.92 *	$46.65	+63.8%	COM	855244109
RVTY	PERKINELMER INC	20,791	$2.609M	0.6%	$125.49	$65.63	+89.0%	COM	714046109
ORCL	ORACLE CORPORATION	43,050	$2.57M	0.6%	$59.70 *	$30.52	+81.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	7,099	$2.52M	0.5%	$354.98 *	$253.18	+29.0%	COM	22160K105
PLD	PROLOGICS INC.	24,069	$2.422M	0.5%	$100.63 *	$64.19	+35.5%	COM	74340W103
CVX	CHEVRON CORP	29,656	$2.135M	0.5%	$71.99 *	$72.29	-20.6%	COM	166764100
ENB	ENBRIDGE INC	72,984	$2.131M	0.5%	$29.20 *	$24.61	-16.3%	COM	29250N105
MS	MORGAN STANLEY	42,170	$2.039M	0.4%	$48.35 *	$32.25	+26.9%	COM	617446448
XOM	EXXON MOBIL CORPORATION	57,582	$1.977M	0.4%	$34.33 *	$52.04	-47.4%	COM	30231G102
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	61,651	$1.934M	0.4%	$31.37	$31.03	+1.1%	COM	78464A474
OCFC	OCEANFIRST FINL CORP	140,000	$1.917M	0.4%	$13.69 *	$16.33	-33.6%	COM	675234108
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	51,700	$1.9M	0.4%	$36.75	$35.65	+3.1%	COM	78464A375
MDLZ	MONDELEZ INTL INC CL A	32,857	$1.888M	0.4%	$57.46 *	$31.11	+61.9%	COM	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	5,530	$1.874M	0.4%	$338.88	$349.47	-3.0%	COM	78467Y107
T	AT & T INC	64,070	$1.827M	0.4%	$28.52 *	$12.55	+19.7%	COM	00206R102
BA	BOEING CO	10,830	$1.79M	0.4%	$165.28	$129.83	+27.3%	COM	097023105
—	INVESCO QQQ TR UNIT SER 1	6,355	$1.766M	0.4%	$277.89	$277.89	—	COM	46090E107
—	RAYTHEON COMPANY NEW	29,580	$1.702M	0.4%	$57.54	$80.92	—	COM	755111507
ABT	ABBOTT LABORATORIES	15,303	$1.665M	0.4%	$108.80 *	$32.24	+207.4%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	26,303	$1.586M	0.3%	$60.30 *	$33.83	+43.9%	COM	110122108
TFC	TRUIST FINANCIAL CORP	41,091	$1.564M	0.3%	$38.06 *	$40.89	-27.1%	COM	89832Q109
MCD	MCDONALDS CORP	6,908	$1.516M	0.3%	$219.46 *	$107.48	+81.1%	COM	580135101
—	NEXTERA ENERGY INC.	5,278	$1.465M	0.3%	$277.57	$145.81	—	COM	302571104
AES	AES CORP	79,017	$1.431M	0.3%	$18.11 *	$10.96	+36.4%	COM	00130H105
LECO	LINCOLN ELEC HLDGS INC	15,201	$1.399M	0.3%	$92.03	$71.18	+29.3%	COM	533900106
COP	CONOCOPHILLIPS	41,161	$1.352M	0.3%	$32.85 *	$44.54	-39.2%	COM	20825C104
IBM	INTL BUSINESS MACHINES	10,922	$1.329M	0.3%	$121.68 *	$108.37	-14.0%	COM	459200101
—	NUVEEN MUNICIPAL VALUE FUND INC	124,386	$1.326M	0.3%	$10.66	$10.28	—	COM	670928100
—	CITRIX SYSTEMS INC	9,575	$1.319M	0.3%	$137.75	$67.04	—	COM	177376100
CVS	CVS HEALTH CORP	22,356	$1.306M	0.3%	$58.42 *	$45.84	+7.4%	COM	126650100
EMR	EMERSON ELECTRIC CO	18,989	$1.245M	0.3%	$65.56 *	$42.56	+37.9%	COM	291011104
PNC	PNC FINANCIAL SERVICES	11,093	$1.219M	0.3%	$109.89 *	$90.31	+0.5%	COM	693475105
CIEN	CIENA CORP	30,276	$1.202M	0.3%	$39.70	$51.44	-22.8%	COM	171779309
—	ABBVIE INC COM	13,516	$1.184M	0.3%	$87.60	$49.56	—	COM	002874109
SYY	SYSCO CORPORATION	18,152	$1.129M	0.2%	$62.20 *	$31.79	+69.6%	COM	871829107
CMG	CHIPOTLE MEXICAN GRILL INC. COM	882	$1.097M	0.2%	$1243.76 *	$16.89	+47.3%	COM	169656105
AZO	AUTOZONE INC	876	$1.032M	0.2%	$1178.08	$813.53	+44.8%	COM	053332102
NOC	NORTHROP GRUMMAN CORP	3,040	$959K	0.2%	$315.46 *	$89.27	+224.0%	COM	666807102
GLW	CORNING INC	28,562	$926K	0.2%	$32.42 *	$12.28	+128.7%	COM	219350105
BK	THE BANK OF NY MELLON CORP	26,769	$919K	0.2%	$34.33 *	$24.38	+20.9%	COM	064058100
OSK	OSHKOSH CORP	12,130	$892K	0.2%	$73.54 *	$45.29	+48.5%	COM	688239201
NYF	ISHARES TR N Y MUNI BD ETF FD	13,800	$793K	0.2%	$57.46	$56.31	+2.0%	COM	464288323
KMX	CARMAX INC	8,471	$779K	0.2%	$91.96	$65.76	+39.8%	COM	143130102
AMGN	AMGEN INC COM	3,045	$774K	0.2%	$254.19 *	$114.56	+88.3%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	3,817	$767K	0.2%	$200.94 *	$138.74	+27.9%	COM	38141G104
—	3M COMPANY	4,721	$756K	0.2%	$160.14	$125.11	—	COM	885794101
MTB	M & T BANK CORP	7,967	$734K	0.2%	$92.13 *	$119.53	-34.9%	COM	55261F104
CTRA	CABOT OIL & GAS CORP	39,427	$684K	0.1%	$17.35 *	$17.68	-24.6%	COM	127097103
EFA	ISHARES TR MSCI EAFE ETF	10,325	$657K	0.1%	$63.63	$65.44	-2.7%	COM	464287465
LHX	L3HARRIS TECHNOLOGIES INC	3,816	$648K	0.1%	$169.81 *	$180.55	-15.4%	COM	502431109
ITW	ILLINOIS TOOL WORKS INC	3,245	$627K	0.1%	$193.22 *	$52.93	+223.3%	COM	452308109
CAT	CATERPILLAR INC	4,129	$616K	0.1%	$149.19 *	$68.88	+95.7%	COM	149123101
CB	CHUBB LTD	5,230	$607K	0.1%	$116.06 *	$139.33	-22.7%	COM	H1467J104
LOW	LOWES COMPANIES INC	3,509	$582K	0.1%	$165.86 *	$57.36	+162.8%	COM	548661107
NSC	NORFOLK SOUTHERN CORP	2,643	$566K	0.1%	$214.15 *	$83.75	+129.3%	COM	655844108
LEN	LENNAR CORP	6,873	$561K	0.1%	$81.62 *	$44.06	+66.5%	COM	526057104
PPL	PPL CORPORATION	19,195	$522K	0.1%	$27.19 *	$19.90	+11.2%	COM	69351T106
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,627	$465K	0.1%	$70.17	$77.63	-9.5%	COM	464287804
QCOM	QUALCOMM INC	3,930	$462K	0.1%	$117.56 *	$49.78	+111.4%	COM	747525103
JFBC	JEFFERSONVILLE BANCORP	29,641	$459K	0.1%	$15.49 *	$11.43	+31.8%	COM	47559A103
GOOGL	ALPHABET INC CLASS A	304	$446K	0.1%	$1467.11 *	$64.26	+13.2%	COM	02079K305
IYW	ISHARES US TECHNOLOGY ETF	1,397	$421K	0.1%	$301.36 *	$44.46	+69.3%	COM	464287721
—	AMTRUST FINANCIAL SERVICES INC	27,800	$417K	0.1%	$15.00	$15.00	—	COM	032359846
IFF	INTL FLAVOR & FRAGRANCES	3,390	$415K	0.1%	$122.42 *	$70.32	+51.2%	COM	459506101
PSX	PHILLIPS 66	7,722	$400K	0.1%	$51.80 *	$48.65	-13.7%	COM	718546104
WMB	WILLIAMS COMPANIES	19,802	$389K	0.1%	$19.64 *	$20.72	-27.2%	COM	969457100
KO	COCA COLA COMPANY	7,655	$378K	0.1%	$49.38 *	$38.41	+9.7%	COM	191216100
BCPC	BALCHEM CORP	3,855	$376K	0.1%	$97.54 *	$47.98	+97.2%	COM	057665200
CI	CIGNA CORP	2,060	$349K	0.1%	$169.42 *	$190.77	-18.8%	COM	125523100
CAH	CARDINAL HEALTH INC	7,202	$338K	0.1%	$46.93 *	$33.44	+23.3%	COM	14149Y108
KHC	THE KRAFT HEINZ CO	10,781	$323K	0.1%	$29.96 *	$48.67	-51.8%	COM	500754106
CMC	COMMERCIAL METALS CO	15,855	$317K	0.1%	$19.99 *	$13.96	+32.1%	COM	201723103
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$315K	0.1%	$14.32	$13.32	—	COM	670657105
VLO	VALERO ENERGY CORP	7,185	$311K	0.1%	$43.28 *	$55.80	-36.4%	COM	91913Y100
SONO	SONOS INC	20,250	$307K	0.1%	$15.16	$10.62	+42.9%	COM	83570H108
DD	DUPONT DE MEMOURS INC	5,443	$302K	0.1%	$55.48 *	$17.44	+20.3%	COM	26614N102
TD	TORONTO DOMINION BK	6,514	$301K	0.1%	$46.21	$46.93	-1.5%	COM	891160509
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,417	$283K	0.1%	$44.10	$42.45	+3.9%	COM	464287234
KMB	KIMBERLY-CLARK CORP	1,900	$281K	0.1%	$147.89 *	$89.17	+36.8%	COM	494368103
CSW	CSW INDUSTRIALS INC	3,312	$256K	0.1%	$77.29 *	$60.37	+24.8%	COM	126402106
USB	US BANCORP DEL NEW	7,117	$255K	0.1%	$35.83 *	$37.76	-24.1%	COM	902973304
IGM	ISHARES NORTH AMERICAN TECH	825	$255K	0.1%	$309.09 *	$42.03	+22.6%	COM	464287549
MET	METLIFE INC	6,672	$248K	0.1%	$37.17 *	$30.01	+4.9%	COM	59156R108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	6,047	$247K	0.1%	$40.85	$41.03	-0.3%	COM	921943858
—	WALGREEN BOOTS ALLIANCE INC	6,667	$239K	0.1%	$35.85	$55.35	—	COM	931427108
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$228K	0.0%	$105.56	$98.69	+6.9%	COM	81369Y209
—	LIFE STORAGE INC	2,135	$225K	0.0%	$105.39	$97.42	—	COM	53223X107
MO	ALTRIA GROUP INC	5,817	$225K	0.0%	$38.68 *	$21.48	+19.4%	COM	02209S103
MAS	MASCO CORP	3,970	$219K	0.0%	$55.16 *	$39.39	+27.6%	COM	574599106
DOW	DOW INC	4,610	$217K	0.0%	$47.07 *	$33.48	+5.7%	COM	260557103
—	GLAXOSMITHKLINE PLC ADR	5,583	$210K	0.0%	$37.61	$38.28	—	COM	37733W105
BP	BP PLC ADR	11,896	$208K	0.0%	$17.48	$36.32	-51.9%	COM	055622104
LYB	LYONDELLBASELL INDUSTRIES NV	2,876	$203K	0.0%	$70.58 *	$40.79	+21.4%	COM	N53745100
—	ROYAL DUTCH SHELL SPON ADR	7,980	$201K	0.0%	$25.19	$59.58	—	COM	780259206
ALB	ALBEMARLE CORP	2,250	$201K	0.0%	$89.33 *	$83.00	+1.1%	COM	012653101
—	GENERAL ELECTRIC COMPANY	30,783	$192K	0.0%	$6.24	$10.51	—	COM	370000000
HAL	HALLIBURTON COMPANY	15,850	$191K	0.0%	$12.05 *	$32.70	-66.4%	COM	406216101
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$164K	0.0%	$15.62	$15.14	—	COM	67071L106
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$155K	0.0%	$13.48	$12.65	—	COM	670682103
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$154K	0.0%	$14.67	$13.43	—	COM	67070X101
—	BLACKROCK MUNIENHANCED FD INC	11,400	$129K	0.0%	$11.32	$11.14	—	COM	09253Y100
—	BERKSHIRE BANCORP INC DEL COM	13,048	$113K	0.0%	$8.66	$12.84	—	COM	084597202
—	ATHERSYS INC	22,500	$44,000	0.0%	$1.96	$2.13	—	COM	04744L106
—	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
—	Cellcube Energy Storage Sys Inc Com	15,000	$0	0.0%	$0.00	$0.07	—	COM	15116L102