Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	129,849	$28.88M	5.5%	$222.42 *	$37.11	+475.1%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	29,415	$24.06M	4.6%	$818.09 *	$102.20	+166.8%	COM	46120E602
AAPL	APPLE, INC.	168,062	$22.3M	4.3%	$132.69 *	$86.92	+48.6%	COM	037833100
OBT	ORANGE CNTY BANCORP INC	635,941	$17.33M	3.3%	$27.25 *	$12.76	+6.8%	COM	68417L107
HD	THE HOME DEPOT INC	59,453	$15.79M	3.0%	$265.62 *	$68.41	+243.8%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC.	33,288	$15.51M	3.0%	$465.78	$103.95	+342.2%	COM	883556102
MDT	MEDTRONIC PLC	129,637	$15.19M	2.9%	$117.14 *	$59.01	+72.2%	COM	G5960L103
ADBE	ADOBE SYSTEMS INC	30,131	$15.07M	2.9%	$500.12	$128.27	+289.9%	COM	00724F101
PFF	ISHARES TR S&P US PFD STK INDE	314,538	$12.11M	2.3%	$38.51	$37.86	+1.7%	COM	464288687
JPM	JP MORGAN CHASE & CO	89,204	$11.34M	2.2%	$127.07 *	$47.67	+134.1%	COM	46625H100
AMZN	AMAZON COM INC	3,451	$11.24M	2.1%	$3257.03 *	$88.85	+83.3%	COM	023135106
GOOG	ALPHABET INC CLASS C	6,359	$11.14M	2.1%	$1751.85 *	$59.63	+45.8%	COM	02079K107
LLY	ELI LILLY & COMPANY	61,190	$10.33M	2.0%	$168.83 *	$67.70	+136.7%	COM	532457108
META	FACEBOOK INC CL A	37,200	$10.16M	1.9%	$273.17	$125.55	+116.1%	COM	30303M102
PEP	PEPSICO INCORPORATED	59,186	$8.777M	1.7%	$148.30 *	$71.45	+77.9%	COM	713448108
UNH	UNITED HEALTHCARE CORP	23,593	$8.274M	1.6%	$350.70 *	$153.62	+110.4%	COM	91324P102
DIS	DISNEY WALT CO	44,425	$8.049M	1.5%	$181.18 *	$96.37	+83.7%	COM	254687106
SPY	SPDR S&P 500 ETF TR	20,833	$7.789M	1.5%	$373.88	$291.49	+28.3%	COM	78462F103
VZ	VERIZON COMMUNICATIONS	128,852	$7.57M	1.4%	$58.75 *	$30.81	+41.3%	COM	92343V104
DHR	DANAHER CORP	33,591	$7.462M	1.4%	$222.14 *	$95.78	+101.2%	COM	235851102
CRM	SALESFORCE COM	33,141	$7.375M	1.4%	$222.53	$145.19	+51.4%	COM	79466L302
—	BROADCOM LTD	15,801	$6.918M	1.3%	$437.82	$206.01	—	COM	Y09827109
V	VISA INC	31,624	$6.917M	1.3%	$218.73 *	$136.77	+54.2%	COM	92826C839
NVDA	NVIDIA CORP	13,023	$6.801M	1.3%	$522.23 *	$6.32	+106.1%	COM	67066G104
NKE	NIKE INC CLASS B	47,250	$6.684M	1.3%	$141.46 *	$54.11	+143.5%	COM	654106103
ILMN	ILLUMINA INC	16,780	$6.209M	1.2%	$370.02 *	$309.84	+16.2%	COM	452327109
CMCSA	COMCAST CORP NEW CL A	118,410	$6.205M	1.2%	$52.40 *	$30.41	+49.8%	COM	20030N101
BAC	BANKAMERICA CORP	203,948	$6.182M	1.2%	$30.31 *	$16.71	+60.7%	COM	060505104
—	STERLING BANCORP DEL COM	335,805	$6.038M	1.2%	$17.98	$14.40	—	COM	85917A100
SHW	SHERWIN WILLIAMS CO	7,877	$5.789M	1.1%	$734.92 *	$120.87	+93.9%	COM	824348106
CSX	C S X CORP	62,684	$5.689M	1.1%	$90.76 *	$18.23	+55.1%	COM	126408103
MRSH	MARSH & MCLENNAN CO INC	48,455	$5.669M	1.1%	$117.00 *	$65.53	+65.0%	COM	571748102
HON	HONEYWELL INTERNATIONAL	26,529	$5.643M	1.1%	$212.71 *	$111.21	+62.8%	COM	438516106
AMT	AMERN TOWER CORP CLASS A	24,810	$5.569M	1.1%	$224.47 *	$149.80	+29.4%	COM	03027X100
EL	ESTEE LAUDER COMPANIES INC CL A	20,905	$5.565M	1.1%	$266.20 *	$107.10	+131.3%	COM	518439104
JNJ	JOHNSON & JOHNSON	34,840	$5.483M	1.0%	$157.38 *	$59.91	+127.9%	COM	478160104
PFE	PFIZER INCORPORATED	142,441	$5.243M	1.0%	$36.81 *	$18.99	+51.9%	COM	717081103
DG	DOLLAR GENERAL CORPORATION	23,264	$4.892M	0.9%	$210.28 *	$98.70	+97.6%	COM	256677105
CSCO	CISCO SYSTEMS INC	94,081	$4.21M	0.8%	$44.75 *	$18.32	+109.6%	COM	17275R102
MRK	MERCK & CO INC	50,688	$4.146M	0.8%	$81.79 *	$41.13	+61.9%	COM	58933Y105
ADP	AUTO DATA PROCESSING	23,352	$4.115M	0.8%	$176.22 *	$57.45	+176.4%	COM	053015103
WMT	WAL-MART STORES INC	28,519	$4.111M	0.8%	$144.15 *	$24.22	+85.4%	COM	931142103
—	XILINX INC	27,630	$3.917M	0.7%	$141.77	$88.72	—	COM	983919101
FDX	FEDEX CORPORATION	15,009	$3.897M	0.7%	$259.64 *	$178.99	+31.8%	COM	31428X106
DUK	DUKE ENERGY CORPORATION	41,127	$3.766M	0.7%	$91.57 *	$57.62	+30.6%	COM	26441C204
INTC	INTEL CORP	72,299	$3.602M	0.7%	$49.82 *	$21.60	+108.5%	COM	458140100
PG	PROCTER & GAMBLE CO	25,739	$3.581M	0.7%	$139.13 *	$57.60	+113.2%	COM	742718109
SBUX	STARBUCKS CORP	32,732	$3.502M	0.7%	$106.99 *	$46.65	+104.9%	COM	855244109
MS	MORGAN STANLEY	49,430	$3.387M	0.6%	$68.52 *	$34.68	+68.5%	COM	617446448
RMD	RESMED INC	20,426	$3.197M	0.6%	$156.52 *	$57.28	+255.6%	COM	761152107
RVTY	PERKINELMER INC	21,336	$3.062M	0.6%	$143.51	$67.31	+110.8%	COM	714046109
LMT	LOCKHEED MARTIN CORP	8,117	$2.881M	0.5%	$354.93 *	$247.05	+25.2%	COM	539830109
ORCL	ORACLE CORPORATION	42,300	$2.736M	0.5%	$64.68 *	$30.52	+97.7%	COM	68389X105
COST	COSTCO WHSL CORP NEW	7,260	$2.735M	0.5%	$376.72 *	$255.27	+39.7%	COM	22160K105
XOM	EXXON MOBIL CORPORATION	65,338	$2.693M	0.5%	$41.22 *	$49.47	-31.9%	COM	30231G102
OCFC	OCEANFIRST FINL CORP	140,000	$2.608M	0.5%	$18.63 *	$16.33	-8.6%	COM	675234108
PLD	PROLOGICS INC.	24,499	$2.442M	0.5%	$99.68 *	$64.60	+34.1%	COM	74340W103
CVX	CHEVRON CORP	27,558	$2.327M	0.4%	$84.44 *	$72.29	-5.5%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	5,538	$2.326M	0.4%	$420.01	$349.47	+20.2%	COM	78467Y107
QQQ	INVESCO QQQ TR UNIT SER 1	7,187	$2.255M	0.4%	$313.76	$293.57	+6.9%	COM	46090E103
BA	BOEING CO	10,305	$2.206M	0.4%	$214.07	$129.83	+64.9%	COM	097023105
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	53,267	$1.98M	0.4%	$37.17	$35.69	+4.2%	COM	78464A375
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	63,062	$1.98M	0.4%	$31.40	$31.04	+1.2%	COM	78464A474
CIEN	CIENA CORP	37,446	$1.979M	0.4%	$52.85	$50.10	+5.5%	COM	171779309
AES	AES CORP	79,768	$1.875M	0.4%	$23.51 *	$10.96	+78.3%	COM	00130H105
COP	CONOCOPHILLIPS	46,621	$1.864M	0.4%	$39.98 *	$42.92	-22.2%	COM	20825C104
MDLZ	MONDELEZ INTL INC CL A	31,797	$1.859M	0.4%	$58.46 *	$31.11	+65.7%	COM	609207105
T	AT & T INC	63,598	$1.829M	0.3%	$28.76 *	$12.55	+23.7%	COM	00206R102
ENB	ENBRIDGE INC	57,127	$1.827M	0.3%	$31.98 *	$24.61	-6.4%	COM	29250N105
—	NEXTERA ENERGY INC.	22,945	$1.77M	0.3%	$77.14	$92.94	—	COM	302571104
LECO	LINCOLN ELEC HLDGS INC	14,425	$1.677M	0.3%	$116.26	$71.18	+63.3%	COM	533900106
PNC	PNC FINANCIAL SERVICES	11,058	$1.648M	0.3%	$149.03 *	$90.31	+37.7%	COM	693475105
ABT	ABBOTT LABORATORIES	14,868	$1.628M	0.3%	$109.50 *	$32.24	+210.3%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	26,003	$1.613M	0.3%	$62.03 *	$33.83	+50.3%	COM	110122108
—	NUVEEN MUNICIPAL VALUE FUND INC	140,436	$1.559M	0.3%	$11.10	$10.37	—	COM	670928100
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,118	$1.55M	0.3%	$1386.40 *	$18.86	+47.0%	COM	169656105
MCD	MCDONALDS CORP	7,058	$1.515M	0.3%	$214.65 *	$109.30	+75.1%	COM	580135101
EMR	EMERSON ELECTRIC CO	18,809	$1.512M	0.3%	$80.39 *	$42.56	+70.2%	COM	291011104
CVS	CVS HEALTH CORP	21,856	$1.493M	0.3%	$68.31 *	$45.84	+26.7%	COM	126650100
—	ABBVIE INC COM	13,470	$1.443M	0.3%	$107.13	$49.56	—	COM	002874109
IBM	INTL BUSINESS MACHINES	11,202	$1.41M	0.3%	$125.87 *	$108.00	-9.4%	COM	459200101
SYY	SYSCO CORPORATION	17,752	$1.318M	0.3%	$74.25 *	$31.79	+103.9%	COM	871829107
TFC	TRUIST FINANCIAL CORP	25,778	$1.236M	0.2%	$47.95 *	$40.89	-7.3%	COM	89832Q109
—	CITRIX SYSTEMS INC	9,450	$1.229M	0.2%	$130.05	$67.04	—	COM	177376100
—	RAYTHEON COMPANY NEW	16,403	$1.173M	0.2%	$71.51	$80.92	—	COM	755111507
OSK	OSHKOSH CORP	12,468	$1.073M	0.2%	$86.06 *	$46.04	+71.9%	COM	688239201
AZO	AUTOZONE INC	898	$1.065M	0.2%	$1185.97	$821.97	+44.2%	COM	053332102
BK	THE BANK OF NY MELLON CORP	24,250	$1.029M	0.2%	$42.43 *	$24.38	+50.7%	COM	064058100
GLW	CORNING INC	28,312	$1.019M	0.2%	$35.99 *	$12.28	+155.6%	COM	219350105
GS	GOLDMAN SACHS GROUP INC	3,792	$1M	0.2%	$263.71 *	$138.74	+68.8%	COM	38141G104
MTB	M & T BANK CORP	7,592	$966K	0.2%	$127.24 *	$119.53	-9.1%	COM	55261F104
NOC	NORTHROP GRUMMAN CORP	3,040	$926K	0.2%	$304.61 *	$89.27	+214.4%	COM	666807102
PSX	PHILLIPS 66	12,467	$872K	0.2%	$69.94 *	$48.39	+18.9%	COM	718546104
—	3M COMPANY	4,822	$843K	0.2%	$174.82	$126.15	—	COM	885794101
NYF	ISHARES TR N Y MUNI BD ETF FD	13,900	$810K	0.2%	$58.27	$56.31	+3.5%	COM	464288323
KMX	CARMAX INC	8,509	$804K	0.2%	$94.49	$65.76	+43.6%	COM	143130102
CB	CHUBB LTD	5,125	$789K	0.2%	$153.95 *	$139.33	+2.9%	COM	H1467J104
CTRA	CABOT OIL & GAS CORP	47,142	$767K	0.1%	$16.27 *	$17.00	-26.1%	COM	127097103
EFA	ISHARES TR MSCI EAFE ETF	10,350	$755K	0.1%	$72.95	$65.44	+11.5%	COM	464287465
CAT	CATERPILLAR INC	4,064	$740K	0.1%	$182.09 *	$68.88	+140.3%	COM	149123101
AMGN	AMGEN INC COM	3,045	$700K	0.1%	$229.89 *	$114.56	+71.5%	COM	031162100
ITW	ILLINOIS TOOL WORKS INC	3,245	$662K	0.1%	$204.01 *	$52.93	+243.1%	COM	452308109
NSC	NORFOLK SOUTHERN CORP	2,643	$628K	0.1%	$237.61 *	$83.75	+155.7%	COM	655844108
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,627	$609K	0.1%	$91.90	$77.63	+18.4%	COM	464287804
QCOM	QUALCOMM INC	3,830	$583K	0.1%	$152.22 *	$49.78	+174.8%	COM	747525103
PPL	PPL CORPORATION	20,212	$570K	0.1%	$28.20 *	$20.07	+15.9%	COM	69351T106
LOW	LOWES COMPANIES INC	3,509	$563K	0.1%	$160.44 *	$57.36	+155.2%	COM	548661107
GOOGL	ALPHABET INC CLASS A	304	$533K	0.1%	$1753.29 *	$64.26	+35.3%	COM	02079K305
LEN	LENNAR CORP	6,959	$530K	0.1%	$76.16 *	$44.38	+54.7%	COM	526057104
JFBC	JEFFERSONVILLE BANCORP	29,641	$505K	0.1%	$17.04 *	$11.43	+54.7%	COM	47559A103
LHX	L3HARRIS TECHNOLOGIES INC	2,636	$498K	0.1%	$188.92 *	$180.55	-5.4%	COM	502431109
SONO	SONOS INC	20,250	$474K	0.1%	$23.41	$10.62	+120.2%	COM	83570H108
TROW	T. ROWE PRICE GROUP INC	3,075	$466K	0.1%	$151.54 *	$114.35	+6.3%	COM	74144T108
IYW	ISHARES US TECHNOLOGY ETF	5,460	$465K	0.1%	$85.16	$70.83	+20.1%	COM	464287721
CI	CIGNA CORP	2,060	$429K	0.1%	$208.25 *	$190.77	-0.2%	COM	125523100
KO	COCA COLA COMPANY	7,655	$420K	0.1%	$54.87 *	$38.41	+22.8%	COM	191216100
VLO	VALERO ENERGY CORP	7,385	$418K	0.1%	$56.60 *	$55.38	-14.9%	COM	91913Y100
BCPC	BALCHEM CORP	3,593	$414K	0.1%	$115.22 *	$47.98	+133.9%	COM	057665200
CAH	CARDINAL HEALTH INC	7,202	$386K	0.1%	$53.60 *	$33.44	+41.9%	COM	14149Y108
DD	DUPONT DE MEMOURS INC	5,435	$386K	0.1%	$71.02 *	$17.44	+54.9%	COM	26614N102
CSW	CSW INDUSTRIALS INC	3,312	$371K	0.1%	$112.02 *	$60.37	+81.1%	COM	126402106
TD	TORONTO DOMINION BK	6,514	$368K	0.1%	$56.49	$46.93	+20.2%	COM	891160509
KHC	THE KRAFT HEINZ CO	10,615	$368K	0.1%	$34.67 *	$48.67	-43.5%	COM	500754106
IFF	INTL FLAVOR & FRAGRANCES	3,340	$364K	0.1%	$108.98 *	$70.32	+35.4%	COM	459506101
WMB	WILLIAMS COMPANIES	17,727	$355K	0.1%	$20.03 *	$20.72	-24.4%	COM	969457100
SUN	SUNOCO LP COM	12,000	$345K	0.1%	$28.75	$28.75	—	COM	86765K109
USB	US BANCORP DEL NEW	7,117	$332K	0.1%	$46.65 *	$37.76	-0.4%	COM	902973304
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$332K	0.1%	$15.09	$13.32	—	COM	670657105
ALB	ALBEMARLE CORP	2,250	$332K	0.1%	$147.56 *	$83.00	+67.5%	COM	012653101
—	GENERAL ELECTRIC COMPANY	30,683	$331K	0.1%	$10.79	$10.79	—	COM	369604103
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,362	$329K	0.1%	$51.71	$42.45	+21.7%	COM	464287234
CMC	COMMERCIAL METALS CO	15,855	$326K	0.1%	$20.56 *	$13.96	+36.5%	COM	201723103
BALL	BALL CORP	3,500	$326K	0.1%	$93.14 *	$86.77	+0.9%	COM	058498106
—	ATRION CORP	500	$321K	0.1%	$642.00	$642.00	—	COM	049904105
MET	METLIFE INC	6,502	$305K	0.1%	$46.91 *	$30.01	+34.1%	COM	59156R108
—	ROYAL DUTCH SHELL SPON ADR	8,639	$304K	0.1%	$35.19	$57.72	—	COM	780259206
IGM	ISHARES NORTH AMERICAN TECH	825	$289K	0.1%	$350.30 *	$42.03	+38.7%	COM	464287549
—	WALGREEN BOOTS ALLIANCE INC	6,667	$266K	0.1%	$39.90	$55.35	—	COM	931427108
HAL	HALLIBURTON COMPANY	14,030	$265K	0.1%	$18.89 *	$32.70	-47.2%	COM	406216101
SPYG	SPDR PORTFILIO S&P 500 GROWTH	4,756	$263K	0.1%	$55.30	$52.55	+5.2%	COM	78464A409
TSLA	TESLA MTRS INC	370	$261K	0.0%	$705.41 *	$170.65	+37.8%	COM	88160R101
DOW	DOW INC	4,702	$261K	0.0%	$55.51 *	$33.58	+25.9%	COM	260557103
KMB	KIMBERLY-CLARK CORP	1,900	$256K	0.0%	$134.74 *	$89.17	+25.9%	COM	494368103
—	LIFE STORAGE INC	2,135	$255K	0.0%	$119.44	$97.42	—	COM	53223X107
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$245K	0.0%	$113.43	$98.69	+14.9%	COM	81369Y209
MO	ALTRIA GROUP INC	5,717	$234K	0.0%	$40.93 *	$21.48	+29.3%	COM	02209S103
BP	BP PLC ADR	11,155	$229K	0.0%	$20.53	$36.32	-43.5%	COM	055622104
MAS	MASCO CORP	3,970	$218K	0.0%	$54.91 *	$39.39	+27.4%	COM	574599106
CL	COLGATE PALMOLIVE CO	2,463	$211K	0.0%	$85.67 *	$73.42	+3.5%	COM	194162103
SPYV	SPDR PORTFILIO S&P 500 VALUE	5,994	$206K	0.0%	$34.37	$32.49	+5.8%	COM	78464A508
LYB	LYONDELLBASELL INDUSTRIES NV	2,226	$204K	0.0%	$91.64 *	$40.79	+59.8%	COM	N53745100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	588	$202K	0.0%	$343.54 *	$41.03	+15.1%	COM	921943858
—	NUVEEN MUNICIPAL CREDIT INCOME FD	10,500	$176K	0.0%	$16.76	$15.14	—	COM	67071L106
—	ANNALY CAPITAL MANAGEMENT	20,200	$171K	0.0%	$8.47	$8.47	—	COM	035710409
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$169K	0.0%	$16.10	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$166K	0.0%	$14.43	$12.65	—	COM	670682103
—	LUMEN TECHNOLOGIES	15,000	$146K	0.0%	$9.73	$9.73	—	COM	156700106
—	BLACKROCK MUNIENHANCED FD INC	11,400	$137K	0.0%	$12.02	$11.14	—	COM	09253Y100
MFIC	APOLLO INVESTMENT GROUP	12,500	$133K	0.0%	$10.64 *	$5.28	+12.4%	COM	03761U502
—	BERKSHIRE BANCORP INC DEL COM	13,048	$130K	0.0%	$9.96	$12.84	—	COM	084597202
RITM	NEW RESIDENTIAL INVT CORP	11,300	$112K	0.0%	$9.91	$9.91	—	COM	64828T201
ECC	EAGLE POINT CREDIT CO LLC	10,500	$106K	0.0%	$10.10	$10.10	—	COM	269808101
—	TWO HARBORS INVESTMENT CORP	12,350	$79,000	0.0%	$6.40	$6.40	—	COM	90187B408
WDDD	WORLDS INC	153,350	$46,000	0.0%	$0.30	$0.28	0.0%	COM	98159J200
—	ATHERSYS INC	22,500	$39,000	0.0%	$1.73	$2.13	—	COM	04744L106
—	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	-45.9%	COM	00737M200