Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	113,595	$32.02M	5.5%	$37.11	+656.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC NEW	26,940	$26.78M	4.6%	$102.20	+228.6%	COM	46120E602
OBT	ORANGE CNTY BANCORP INC	627,690	$22.06M	3.8%	$12.76	+34.2%	COM	68417L107
AAPL	APPLE, INC.	150,011	$21.23M	3.6%	$86.92	+65.6%	COM	037833100
PFF	ISHARES TR S&P US PFD STK INDE	496,045	$19.25M	3.3%	$38.44	—	COM	464288687
HD	THE HOME DEPOT INC	51,424	$16.88M	2.9%	$68.41	+330.6%	COM	437076102
MDT	MEDTRONIC PLC	133,123	$16.69M	2.9%	$59.70	+90.1%	COM	G5960L103
GOOG	ALPHABET INC CLASS C	6,120	$16.31M	2.8%	$60.97	+124.4%	COM	02079K107
TMO	THERMO FISHER SCIENTIFIC INC.	28,540	$16.3M	2.8%	$103.95	+421.8%	COM	883556102
ADBE	ADOBE SYSTEMS INC	27,237	$15.68M	2.7%	$128.27	+390.7%	COM	00724F101
NVDA	NVIDIA CORP	66,293	$13.73M	2.4%	$17.57	+17.9%	COM	67066G104
JPM	JP MORGAN CHASE & CO	82,496	$13.5M	2.3%	$47.67	+194.3%	COM	46625H100
LLY	ELI LILLY & COMPANY	56,375	$13.03M	2.2%	$67.70	+249.5%	COM	532457108
META	FACEBOOK INC CL A	37,881	$12.86M	2.2%	$128.76	+177.8%	COM	30303M102
AMZN	AMAZON COM INC	3,484	$11.45M	2.0%	$94.68	+82.2%	COM	023135106
DHR	DANAHER CORP	33,695	$10.26M	1.8%	$97.08	+174.8%	COM	235851102
BAC	BANKAMERICA CORP	211,926	$8.996M	1.5%	$17.46	+106.7%	COM	060505104
CRM	SALESFORCE COM	32,794	$8.894M	1.5%	$145.19	+72.8%	COM	79466L302
UNH	UNITED HEALTHCARE CORP	21,772	$8.507M	1.5%	$153.62	+150.5%	COM	91324P102
PEP	PEPSICO INCORPORATED	50,631	$7.615M	1.3%	$71.45	+88.9%	COM	713448108
DIS	DISNEY WALT CO	44,442	$7.518M	1.3%	$97.92	+77.8%	COM	254687106
MRSH	MARSH & MCLENNAN CO INC	47,954	$7.262M	1.2%	$67.26	+110.6%	COM	571748102
ILMN	ILLUMINA INC	16,561	$6.717M	1.2%	$314.32	+46.3%	COM	452327109
V	VISA INC	29,922	$6.665M	1.1%	$138.18	+64.3%	COM	92826C839
—	BROADCOM LTD	13,379	$6.488M	1.1%	$206.01	—	COM	Y09827109
VZ	VERIZON COMMUNICATIONS	117,604	$6.352M	1.1%	$30.81	+37.3%	COM	92343V104
CMCSA	COMCAST CORP NEW CL A	112,641	$6.3M	1.1%	$30.41	+69.0%	COM	20030N101
SHW	SHERWIN WILLIAMS CO	22,401	$6.266M	1.1%	$212.41	+32.5%	COM	824348106
PFE	PFIZER INCORPORATED	139,976	$6.02M	1.0%	$20.42	+74.7%	COM	717081103
SPY	SPDR S&P 500 ETF TR	14,002	$6.009M	1.0%	$305.53	—	COM	78462F103
AMT	AMERN TOWER CORP CLASS A	22,159	$5.881M	1.0%	$149.80	+66.0%	COM	03027X100
EL	ESTEE LAUDER COMPANIES INC CL A	18,984	$5.694M	1.0%	$107.10	+185.1%	COM	518439104
NKE	NIKE INC CLASS B	38,911	$5.651M	1.0%	$54.11	+181.9%	COM	654106103
CSX	C S X CORP	179,578	$5.341M	0.9%	$26.18	+15.1%	COM	126408103
HON	HONEYWELL INTERNATIONAL	24,561	$5.214M	0.9%	$111.21	+75.0%	COM	438516106
MS	MORGAN STANLEY	52,833	$5.141M	0.9%	$38.14	+124.7%	COM	617446448
XOM	EXXON MOBIL CORPORATION	87,005	$5.118M	0.9%	$48.64	-0.4%	COM	30231G102
DG	DOLLAR GENERAL CORPORATION	21,996	$4.666M	0.8%	$100.88	+108.6%	COM	256677105
—	STERLING BANCORP DEL COM	171,581	$4.283M	0.7%	$14.40	—	COM	85917A100
SBUX	STARBUCKS CORP	38,138	$4.207M	0.7%	$54.02	+95.7%	COM	855244109
—	XILINX INC	27,696	$4.182M	0.7%	$90.65	—	COM	983919101
JNJ	JOHNSON & JOHNSON	25,732	$4.156M	0.7%	$59.91	+150.8%	COM	478160104
RVTY	PERKINELMER INC	23,035	$3.992M	0.7%	$72.06	+142.1%	COM	714046109
FDX	FEDEX CORPORATION	18,144	$3.979M	0.7%	$190.75	+30.0%	COM	31428X106
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	125,616	$3.926M	0.7%	$31.33	—	COM	78464A474
DUK	DUKE ENERGY CORPORATION	39,897	$3.894M	0.7%	$57.62	+51.4%	COM	26441C204
ADP	AUTO DATA PROCESSING	18,951	$3.789M	0.6%	$57.45	+226.7%	COM	053015103
CSCO	CISCO SYSTEMS INC	68,535	$3.73M	0.6%	$18.32	+168.7%	COM	17275R102
PLD	PROLOGICS INC.	28,395	$3.562M	0.6%	$72.42	+57.7%	COM	74340W103
WMT	WAL-MART STORES INC	23,348	$3.254M	0.6%	$24.52	+85.4%	COM	931142103
INTC	INTEL CORP	59,421	$3.166M	0.5%	$21.60	+130.6%	COM	458140100
ORCL	ORACLE CORPORATION	34,456	$3.002M	0.5%	$30.52	+173.0%	COM	68389X105
OCFC	OCEANFIRST FINL CORP	140,000	$2.997M	0.5%	$16.33	+2.7%	COM	675234108
RMD	RESMED INC	11,000	$2.899M	0.5%	$57.28	+359.6%	COM	761152107
CIEN	CIENA CORP	56,247	$2.888M	0.5%	$51.64	+7.6%	COM	171779309
MRK	MERCK & CO INC	37,418	$2.81M	0.5%	$41.13	+60.8%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	5,787	$2.6M	0.4%	$256.70	+62.9%	COM	22160K105
AXP	AMERICAN EXPRESS CORP	15,420	$2.583M	0.4%	$138.09	+14.6%	COM	025816109
PG	PROCTER & GAMBLE CO	18,071	$2.526M	0.4%	$57.60	+120.9%	COM	742718109
COP	CONOCOPHILLIPS	35,509	$2.406M	0.4%	$42.92	+14.9%	COM	20825C104
CVX	CHEVRON CORP	23,312	$2.365M	0.4%	$72.29	+15.3%	COM	166764100
CMG	CHIPOTLE MEXICAN GRILL INC. COM	1,292	$2.348M	0.4%	$20.44	+78.0%	COM	169656105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,434	$2.132M	0.4%	$354.56	—	COM	78467Y107
AES	AES CORP	84,653	$1.933M	0.3%	$11.73	+75.1%	COM	00130H105
MDLZ	MONDELEZ INTL INC CL A	33,204	$1.932M	0.3%	$32.19	+72.2%	COM	609207105
ENB	ENBRIDGE INC	47,462	$1.891M	0.3%	$24.61	+20.7%	COM	29250N105
LECO	LINCOLN ELEC HLDGS INC	14,650	$1.887M	0.3%	$73.82	+84.3%	COM	533900106
—	NUVEEN MUNICIPAL VALUE FUND INC	165,586	$1.874M	0.3%	$10.51	—	COM	670928100
BA	BOEING CO	7,995	$1.758M	0.3%	$129.83	+71.8%	COM	097023105
—	INVESCO QQQ TR UNIT SER 1	4,687	$1.678M	0.3%	$358.01	—	COM	00461E107
EMR	EMERSON ELECTRIC CO	17,727	$1.67M	0.3%	$42.56	+114.3%	COM	291011104
AZO	AUTOZONE INC	973	$1.652M	0.3%	$868.20	+84.7%	COM	053332102
T	AT & T INC	60,143	$1.624M	0.3%	$12.55	+28.1%	COM	00206R102
PNC	PNC FINANCIAL SERVICES	8,143	$1.593M	0.3%	$116.65	+37.8%	COM	693475105
IBM	INTL BUSINESS MACHINES	11,307	$1.571M	0.3%	$107.58	+4.2%	COM	459200101
CVS	CVS HEALTH CORP	18,426	$1.564M	0.3%	$45.84	+58.2%	COM	126650100
LMT	LOCKHEED MARTIN CORP	4,237	$1.462M	0.3%	$247.05	+29.8%	COM	539830109
ABT	ABBOTT LABORATORIES	12,198	$1.441M	0.2%	$32.24	+252.0%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	22,968	$1.359M	0.2%	$33.83	+62.1%	COM	110122108
MCD	MCDONALDS CORP	5,618	$1.355M	0.2%	$109.30	+97.5%	COM	580135101
OSK	OSHKOSH CORP	13,142	$1.345M	0.2%	$48.94	+117.4%	COM	688239201
—	NEXTERA ENERGY INC.	16,626	$1.305M	0.2%	$92.94	—	COM	302571104
LUV	SOUTHWEST AIRLINES CO	23,826	$1.225M	0.2%	$50.05	-6.1%	COM	844741108
—	ABBVIE INC COM	10,803	$1.165M	0.2%	$49.56	—	COM	002874109
KMX	CARMAX INC	9,059	$1.159M	0.2%	$74.77	+78.0%	COM	143130102
CTRA	CABOT OIL & GAS CORP	52,816	$1.149M	0.2%	$16.69	-19.4%	COM	127097103
—	RAYTHEON COMPANY NEW	12,984	$1.116M	0.2%	$80.92	—	COM	755111507
BK	THE BANK OF NY MELLON CORP	21,508	$1.115M	0.2%	$24.38	+88.2%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	2,897	$1.095M	0.2%	$138.74	+152.2%	COM	38141G104
RCL	ROYAL CARIBBEAN CRUISES LTD	12,301	$1.094M	0.2%	$85.11	-6.6%	COM	V7780T103
NYF	ISHARES NEW YORK MUNI BOND	18,750	$1.085M	0.2%	$58.42	—	COM	464288323
SYY	SYSCO CORPORATION	13,132	$1.031M	0.2%	$31.79	+113.2%	COM	871829107
NOC	NORTHROP GRUMMAN CORP	2,665	$960K	0.2%	$89.27	+276.9%	COM	666807102
GLW	CORNING INC	26,057	$951K	0.2%	$12.58	+180.5%	COM	219350105
SPIB	SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF	25,226	$921K	0.2%	$36.57	—	COM	78464A375
—	CITRIX SYSTEMS INC	7,850	$843K	0.1%	$67.04	—	COM	177376100
TFC	TRUIST FINANCIAL CORP	14,190	$832K	0.1%	$40.89	+10.3%	COM	89832Q109
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD	4,075	$821K	0.1%	$201.30	—	COM	921932828
GOOGL	ALPHABET INC CLASS A	304	$813K	0.1%	$64.26	+110.2%	COM	02079K305
EFA	ISHARES TR MSCI EAFE ETF	10,220	$797K	0.1%	$67.07	—	COM	464287465
CAT	CATERPILLAR INC	4,132	$793K	0.1%	$74.42	+158.1%	COM	149123101
—	3M COMPANY	4,421	$775K	0.1%	$126.15	—	COM	885794101
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,915	$755K	0.1%	$80.43	—	COM	464287804
SPSM	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	17,407	$742K	0.1%	$42.33	—	COM	78468R853
PSX	PHILLIPS 66	10,585	$741K	0.1%	$48.39	+26.5%	COM	718546104
CB	CHUBB LTD	4,262	$739K	0.1%	$139.33	+18.4%	COM	H1467J104
MGA	MAGNA INTERNATIONAL INC	9,480	$713K	0.1%	$78.67	-9.8%	COM	559222401
MTB	M & T BANK CORP	4,740	$708K	0.1%	$119.53	+0.6%	COM	55261F104
LEN	LENNAR CORP	7,448	$698K	0.1%	$47.09	+97.1%	COM	526057104
ITW	ILLINOIS TOOL WORKS INC	3,010	$622K	0.1%	$52.93	+283.3%	COM	452308109
JFBC	JEFFERSONVILLE BANCORP	28,841	$606K	0.1%	$11.43	+75.3%	COM	47559A103
TROW	T. ROWE PRICE GROUP INC	3,025	$595K	0.1%	$114.35	+52.1%	COM	74144T108
IFF	INTL FLAVOR & FRAGRANCES	4,367	$584K	0.1%	$88.99	+46.0%	COM	459506101
NSC	NORFOLK SOUTHERN CORP	2,373	$568K	0.1%	$83.75	+178.7%	COM	655844108
AMGN	AMGEN INC COM	2,585	$550K	0.1%	$114.56	+74.8%	COM	031162100
LHX	L3HARRIS TECHNOLOGIES INC	2,406	$530K	0.1%	$182.87	+13.6%	COM	502431109
LOW	LOWES COMPANIES INC	2,598	$527K	0.1%	$65.28	+181.2%	COM	548661107
PPL	PPL CORPORATION	18,547	$517K	0.1%	$20.07	+22.5%	COM	69351T106
BCPC	BALCHEM CORP	3,468	$503K	0.1%	$47.98	+174.7%	COM	057665200
IYW	ISHARES US TECHNOLOGY ETF	4,960	$502K	0.1%	$112.21	—	COM	464287721
ALB	ALBEMARLE CORP	2,250	$493K	0.1%	$83.00	+143.8%	COM	012653101
CMC	COMMERCIAL METALS CO	15,495	$472K	0.1%	$13.96	+114.5%	COM	201723103
SPYG	SPDR PORTFILIO S&P 500 GROWTH	7,154	$458K	0.1%	$57.86	—	COM	78464A409
SUN	SUNOCO LP COM	12,000	$448K	0.1%	$28.75	—	COM	86765K109
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	7,292	$444K	0.1%	$53.86	0.0%	COM	744573106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	8,710	$440K	0.1%	$48.74	—	COM	921943858
QCOM	QUALCOMM INC	3,380	$436K	0.1%	$49.78	+158.8%	COM	747525103
DTE	D T E ENERGY COMPANY	3,808	$425K	0.1%	$101.29	0.0%	COM	233331107
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	9,939	$423K	0.1%	$43.68	—	COM	78463X509
AEP	AMERICAN ELECTICAL POWER COMPANY INC	5,209	$423K	0.1%	$74.35	0.0%	COM	025537101
CMS	CMS ENERGY CORP	7,065	$422K	0.1%	$54.55	0.0%	COM	125896100
LNT	ALLIANT ENERGY CORP	7,408	$415K	0.1%	$51.28	0.0%	COM	018802108
VLO	VALERO ENERGY CORP	5,855	$413K	0.1%	$55.38	+3.9%	COM	91913Y100
CSW	CSW INDUSTRIALS INC	3,212	$410K	0.1%	$60.37	+102.2%	COM	126402106
OGE	OGE ENERGY CORP	12,366	$408K	0.1%	$34.53	0.0%	COM	670837103
PNW	PINNACLE WEST CAPITAL	5,435	$393K	0.1%	$65.26	0.0%	COM	723484101
—	GENERAL ELECTRIC COMPANY	3,764	$388K	0.1%	$10.79	—	COM	369604103
KO	COCA COLA COMPANY	7,400	$388K	0.1%	$38.41	+27.0%	COM	191216100
XEL	XCEL ENERGY INC	6,088	$380K	0.1%	$58.54	0.0%	COM	98389B100
WMB	WILLIAMS COMPANIES	14,609	$379K	0.1%	$20.72	-1.5%	COM	969457100
CI	CIGNA CORP	1,891	$379K	0.1%	$190.77	+5.3%	COM	125523100
UTL	UNITIL CORP	8,770	$375K	0.1%	$49.96	0.0%	COM	913259107
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	7,952	$367K	0.1%	$45.91	—	COM	78464A847
—	LIFE STORAGE INC	3,202	$367K	0.1%	$93.58	—	COM	53223X107
—	ATRION CORP	500	$349K	0.1%	$642.00	—	COM	049904105
MET	METLIFE INC	5,626	$347K	0.1%	$30.31	+73.9%	COM	59156R108
SPYV	SPDR PORTFILIO S&P 500 VALUE	8,849	$345K	0.1%	$35.84	—	COM	78464A508
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	6,721	$339K	0.1%	$43.93	—	COM	464287234
KHC	THE KRAFT HEINZ CO	9,199	$339K	0.1%	$48.67	-37.3%	COM	500754106
—	NUVEEN AMT FREE MUN INCOME FD	22,000	$334K	0.1%	$13.32	—	COM	670657105
SONO	SONOS INC	10,250	$332K	0.1%	$10.62	+239.1%	COM	83570H108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	9,019	$327K	0.1%	$35.62	—	COM	78463X889
IGM	ISHARES NORTH AMERICAN TECH	810	$327K	0.1%	$278.82	—	COM	464287549
CAH	CARDINAL HEALTH INC	6,551	$324K	0.1%	$33.44	+46.2%	COM	14149Y108
BALL	BALL CORP	3,500	$315K	0.1%	$86.77	-3.5%	COM	058498106
—	WALGREEN BOOTS ALLIANCE INC	6,667	$314K	0.1%	$55.35	—	COM	931427108
TSLA	TESLA MTRS INC	367	$285K	0.0%	$175.74	+33.9%	COM	88160R101
VWO	VANGUARD EMERGING MARKETS ETF	5,605	$280K	0.0%	$52.05	—	COM	922042858
IRM	IRON MOUNTAIN INC	6,400	$278K	0.0%	$27.21	+38.6%	COM	46284V101
—	ROYAL DUTCH SHELL SPON ADR	6,230	$278K	0.0%	$57.72	—	COM	780259206
XLV	SPDR HEALTH CARE SELECT SECTOR TR	2,160	$275K	0.0%	$100.00	—	COM	81369Y209
BP	BP PLC ADR	9,676	$264K	0.0%	$35.65	—	COM	055622104
TD	TORONTO DOMINION BK	3,900	$258K	0.0%	$46.93	+42.0%	COM	891160509
DOW	DOW INC	4,263	$245K	0.0%	$33.58	+42.4%	COM	260557103
KMB	KIMBERLY-CLARK CORP	1,675	$222K	0.0%	$89.95	+28.4%	COM	494368103
USB	US BANCORP DEL NEW	3,650	$217K	0.0%	$37.76	+23.6%	COM	902973304
MRNA	MODERNA INC	555	$214K	0.0%	$368.80	0.0%	COM	60770K107
—	BLACKROCK MUNIENHANCED FD INC	6,950	$211K	0.0%	$11.14	—	COM	09253Y100
SCHW	CHARLES SCHWAB CORP	2,851	$208K	0.0%	$56.91	+18.4%	COM	808513105
SPG	SIMON PROPERTY GROUP INC	1,583	$206K	0.0%	$102.30	0.0%	COM	828806109
MAS	MASCO CORP	3,670	$204K	0.0%	$39.39	+38.7%	COM	574599106
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	2,972	$202K	0.0%	$58.93	+12.4%	COM	G51502105
—	LUMEN TECHNOLOGIES	15,000	$186K	0.0%	$9.73	—	COM	156700106
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD	10,500	$180K	0.0%	$15.14	—	COM	67071L106
—	NUVEEN MUNICIPAL CR INCOME FD	10,500	$176K	0.0%	$13.43	—	COM	67070X101
—	NUVEEN MUN HIGH INCOME OPP FD	11,500	$170K	0.0%	$12.65	—	COM	670682103
—	ANNALY CAPITAL MANAGEMENT	20,200	$170K	0.0%	$8.47	—	COM	035710409
MFIC	APOLLO INVESTMENT GROUP	12,500	$162K	0.0%	$5.28	+51.7%	COM	03761U502
ECC	EAGLE POINT CREDIT CO LLC	10,500	$143K	0.0%	$10.10	—	COM	269808101
RITM	NEW RESIDENTIAL INVT CORP	11,300	$124K	0.0%	$9.91	—	COM	64828T201
—	BERKSHIRE BANCORP INC DEL COM	10,816	$118K	0.0%	$12.84	—	COM	084597202
—	TWO HARBORS INVESTMENT CORP	12,350	$78,000	0.0%	$6.40	—	COM	90187B408
—	ATHERSYS INC	22,500	$30,000	0.0%	$2.13	—	COM	04744L106
ENZC	ENZOLYTICS INC	95,000	$18,000	0.0%	$0.17	-5.5%	COM	294112107
—	G6 MATERIALS CORPORATION	16,900	$2,000	0.0%	$0.12	—	COM	361333107
CECBF	SALTBAE CAPITAL CORP	15,000	$0	0.0%	$0.03	0.0%	COM	79575K104
ASPR	ADSOUTH PARTNERS INC (NV)	10,001	$0	0.0%	$0.00	+325.7%	COM	00737M200