The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   431,900 4,109 SH   SOLE   2,372 0 1,737
ABBOTT LABORATORIES COM 002824100   1,192,539 11,777 SH   SOLE   2,698 0 9,079
ABBVIE INC COM COM 00287Y109   6,750,754 42,359 SH   SOLE   35,560 0 6,799
ADOBE SYSTEMS INC COM 00724F101   8,382,954 21,753 SH   SOLE   15,469 0 6,284
ADSOUTH PARTNERS INC (NV) COM 00737M200   0 10,001 SH   SOLE   0 0 10,001
ADVANCED MICRO DIVICES INC COM 007903107   7,182,271 73,281 SH   SOLE   59,076 0 14,205
AGNC INVESTMENT CORP COM 00123Q104   179,928 17,850 SH   SOLE   17,850 0 0
ALBEMARLE CORP COM 012653101   499,550 2,260 SH   SOLE   2,260 0 0
ALPHABET INC CLASS A COM 02079K305   748,931 7,220 SH   SOLE   6,440 0 780
ALPHABET INC CLASS C COM 02079K107   12,877,176 123,819 SH   SOLE   96,236 0 27,583
ALTRIA GROUP INC COM 02209S103   207,171 4,643 SH   SOLE   4,143 0 500
AMAZON COM INC COM 023135106   7,337,618 71,039 SH   SOLE   53,674 0 17,365
AMERICAN EXPRESS CORP COM 025816109   4,523,919 27,426 SH   SOLE   23,502 0 3,924
AMERN TOWER CORP CLASS A COM 03027X100   3,607,214 17,653 SH   SOLE   12,276 0 5,377
AMGEN INC COM COM 031162100   535,234 2,214 SH   SOLE   1,514 0 700
AmTrust Financial Services Inc COM 032359846   420,000 30,000 SH   SOLE   30,000 0 0
APPLE, INC. COM 037833100   25,157,004 152,559 SH   SOLE   116,162 0 36,397
Arbor Realty Trust Inc COM 038923108   229,800 20,000 SH   SOLE   20,000 0 0
AT & T INC COM 00206R102   1,132,309 58,821 SH   SOLE   46,862 0 11,959
ATRION CORP COM 049904105   313,955 500 SH   SOLE   0 0 500
AUTO DATA PROCESSING COM 053015103   2,931,592 13,168 SH   SOLE   7,273 0 5,895
AUTOZONE INC COM 053332102   3,556,943 1,447 SH   SOLE   1,198 0 249
BAKER HUGHES CO COM 05722G100   1,102,135 38,189 SH   SOLE   36,469 0 1,720
BALCHEM CORP COM 057665200   440,530 3,483 SH   SOLE   2,840 0 643
BANKAMERICA CORP COM 060505104   6,375,543 222,921 SH   SOLE   184,676 0 38,245
THE BANK OF NY MELLON CORP COM 064058100   833,543 18,344 SH   SOLE   17,209 0 1,135
BLACKSTONE GROUP LP COM 09260D107   1,056,891 12,032 SH   SOLE   11,641 0 391
BOEING CO COM 097023105   1,546,962 7,282 SH   SOLE   5,414 0 1,868
BP PLC ADR COM 055622104   381,563 10,057 SH   SOLE   9,807 0 250
BRIGHTSPIRE CAPITAL INC COM 10949T109   70,800 12,000 SH   SOLE   12,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,364,760 19,691 SH   SOLE   17,494 0 2,197
BROADCOM LTD COM 11135F101   5,165,661 8,052 SH   SOLE   4,422 0 3,630
CARDINAL HEALTH INC COM 14149Y108   445,526 5,901 SH   SOLE   5,901 0 0
CARMAX INC COM 143130102   263,419 4,098 SH   SOLE   2,639 0 1,459
CATERPILLAR INC COM 149123101   822,222 3,593 SH   SOLE   2,368 0 1,225
CHART INDUSTRIES INC COM 16115Q308   2,334,572 18,617 SH   SOLE   16,660 0 1,957
CHERRY HILL MTG INVT CORP COM 164651101   55,200 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP COM 166764100   4,725,928 28,965 SH   SOLE   23,279 0 5,686
CHIPOTLE MEXICAN GRILL INC. COM COM 169656105   3,394,372 1,987 SH   SOLE   1,704 0 283
CHUBB LIMITED COM H1467J104   659,614 3,397 SH   SOLE   3,397 0 0
CIENA CORP COM 171779309   3,578,660 68,139 SH   SOLE   59,232 0 8,907
CIGNA CORP COM 125523100   440,023 1,722 SH   SOLE   1,352 0 370
CISCO SYSTEMS INC COM 17275R102   6,217,592 118,929 SH   SOLE   105,695 0 13,234
COCA COLA COMPANY COM 191216100   445,251 7,178 SH   SOLE   3,378 0 3,800
COMCAST CORP NEW CL A COM 20030N101   1,228,348 32,402 SH   SOLE   23,190 0 9,212
COMMERCIAL METALS CO COM 201723103   738,879 15,110 SH   SOLE   15,110 0 0
SPDR SECTOR COMMUNICATION SERVICES ETF COM 81369Y852   4,434,995 76,505 SH   SOLE   646 0 75,859
CONOCOPHILLIPS COM 20825C104   2,492,651 25,125 SH   SOLE   16,135 0 8,990
CONSOLIDATED EDISON INC COM 209115104   387,846 4,054 SH   SOLE   4,054 0 0
SPDR SECTOR CONSUMER DISCRETIONARY ETF COM 81369Y407   4,903,865 32,793 SH   SOLE   251 0 32,542
SPDR SECTOR CONSUMER STAPLES ETF COM 81369Y308   3,384,737 45,305 SH   SOLE   195 0 45,110
CORNING INC COM 219350105   725,322 20,559 SH   SOLE   16,184 0 4,375
COSTCO WHSL CORP NEW COM 22160K105   1,539,303 3,098 SH   SOLE   2,328 0 770
COTERRA ENERGY INC COM 127097103   1,441,136 58,726 SH   SOLE   44,174 0 14,552
CSW INDUSTRIALS INC COM 126402106   446,243 3,212 SH   SOLE   3,212 0 0
C S X CORP COM 126408103   6,461,151 215,803 SH   SOLE   180,508 0 35,295
CVS HEALTH CORP COM 126650100   1,401,870 18,865 SH   SOLE   16,799 0 2,066
DANAHER CORP COM 235851102   8,298,669 32,926 SH   SOLE   26,885 0 6,041
DEVON ENERGY CORP COM 25179M103   1,532,218 30,275 SH   SOLE   26,114 0 4,161
DIGITAL REALTY TRUST, INC. COM 253868103   229,456 2,334 SH   SOLE   2,334 0 0
DOLLAR GENERAL CORPORATION COM 256677105   4,715,146 22,404 SH   SOLE   16,459 0 5,945
DOW INC COM 260557103   304,068 5,547 SH   SOLE   5,506 0 41
DUKE ENERGY CORPORATION COM 26441C204   4,466,172 46,296 SH   SOLE   34,091 0 12,205
DUPONT DE NEMOURS INC COM 26614N102   622,605 8,675 SH   SOLE   8,634 0 41
EAGLE POINT CREDIT CO LLC COM 269808101   117,285 10,500 SH   SOLE   10,500 0 0
ELI LILLY & COMPANY COM 532457108   18,673,462 54,375 SH   SOLE   16,793 0 37,582
EMERSON ELECTRIC CO COM 291011104   1,449,621 16,636 SH   SOLE   15,268 0 1,368
ENBRIDGE INC COM 29250N105   1,895,775 49,784 SH   SOLE   41,434 0 8,350
SPDR SECTOR ENERGY ETF COM 81369Y506   3,213,473 38,796 SH   SOLE   213 0 38,583
EXXON MOBIL CORPORATION COM 30231G102   9,603,786 87,578 SH   SOLE   65,960 0 21,618
SPDR SECTOR FINANCIAL ETF COM 81369Y605   5,712,830 177,693 SH   SOLE   0 0 177,693
FLOWERS FOODS INC COM 343498101   952,881 34,764 SH   SOLE   34,764 0 0
FLUOR CORPORATION COM 343412102   2,663,144 86,158 SH   SOLE   78,085 0 8,073
G6 MATERIALS CORPORATION COM 361333107   507 16,900 SH   SOLE   16,900 0 0
GENERAL ELECTRIC COMPANY COM 369604301   416,529 4,357 SH   SOLE   1,117 0 3,240
GENUINE PARTS CO COM 372460105   273,552 1,635 SH   SOLE   1,635 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   914,600 2,796 SH   SOLE   2,746 0 50
HALLIBURTON CO COM 406216101   256,442 8,105 SH   SOLE   6,105 0 2,000
SPDR SECTOR HEALTH CARE ETF COM 81369Y209   7,804,367 60,284 SH   SOLE   585 0 59,699
HONEYWELL INTERNATIONAL COM 438516106   3,167,050 16,571 SH   SOLE   11,895 0 4,676
HORIZON THEAPEUTICS PLC COM G46188101   436,560 4,000 SH   SOLE   4,000 0 0
HUBBELL INC COM 443510607   218,979 900 SH   SOLE   900 0 0
ILLINOIS TOOL WORKS INC COM 452308109   596,939 2,452 SH   SOLE   1,117 0 1,335
ILLUMINA INC COM 452327109   3,125,937 13,442 SH   SOLE   10,662 0 2,780
SPDR SECTOR INDUSTRIAL ETF COM 81369Y704   4,842,272 47,858 SH   SOLE   0 0 47,858
INTEL CORP COM 458140100   1,408,320 43,107 SH   SOLE   36,916 0 6,191
INTL BUSINESS MACHINES COM 459200101   2,107,534 16,077 SH   SOLE   12,512 0 3,565
INTL FLAVOR & FRAGRANCES COM 459506101   369,035 4,013 SH   SOLE   4,013 0 0
INTUITIVE SURGICAL INC NEW COM 46120E602   18,879,999 73,903 SH   SOLE   333 0 73,570
INVESCO EX TR FD TR II CEF INCOME COM COM 46138E404   286,127 15,704 SH   SOLE   15,704 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   1,326,404 4,133 SH   SOLE   317 0 3,816
IRON MOUNTAIN INC COM 46284V101   378,042 7,145 SH   SOLE   7,145 0 0
ISHARES 1-3 YEAR TREASURY BOND COM 464287457   20,948,171 254,968 SH   SOLE   338 0 254,630
ISHARES 1-5 YEAR INVESTMENT GRAND CORP BOND COM 464288646   18,992,022 375,782 SH   SOLE   1,440 0 374,342
ISHARES 3-7 YEAR TREASURY BOND COM 464288661   16,182,052 137,544 SH   SOLE   0 0 137,544
ISHARES TR CORE S&P SMALL-CAP ETF COM 464287804   621,394 6,426 SH   SOLE   45 0 6,381
ISHARES FLOATING RATE BOND COM 46429B655   7,365,758 146,175 SH   SOLE   289 0 145,886
ISHARES TR MSCI EAFE ETF COM 464287465   434,556 6,076 SH   SOLE   2,121 0 3,955
ISHARES NEW YORK MUNI BOND COM 464288323   874,888 16,350 SH   SOLE   16,350 0 0
ISHARES NORTH AMERICAN TECH COM 464287549   307,085 905 SH   SOLE   95 0 810
ISHARES TR S&P US PFD STK INDE COM 464288687   1,774,451 56,837 SH   SOLE   36,337 0 20,500
ISHARES TR S&P 500 GROWTH ETF COM 464287309   238,693 3,736 SH   SOLE   0 0 3,736
ISHARES TRUST S&P COM 464287200   332,564 809 SH   SOLE   34 0 775
ISHARES US TECHNOLOGY ETF COM 464287721   412,076 4,440 SH   SOLE   0 0 4,440
JEFFERSONVILLE BANCORP COM 47559A103   510,563 31,094 SH   SOLE   31,094 0 0
JM SMUCKER CO COM 832696405   1,246,370 7,920 SH   SOLE   7,920 0 0
JOHNSON & JOHNSON COM 478160104   4,009,025 25,865 SH   SOLE   22,158 0 3,707
JP MORGAN CHASE & CO COM 46625H100   10,990,073 84,338 SH   SOLE   64,841 0 19,497
K L A TENCOR CORP COM 482480100   4,777,267 11,968 SH   SOLE   10,812 0 1,156
KIMBERLY-CLARK CORP COM 494368103   211,396 1,575 SH   SOLE   450 0 1,125
L3HARRIS TECHNOLOGIES INC COM 502431109   391,695 1,996 SH   SOLE   1,741 0 255
LENNAR CORP COM 526057104   2,026,311 19,278 SH   SOLE   17,138 0 2,140
LIFE STORAGE INC COM 53223X107   419,750 3,202 SH   SOLE   600 0 2,602
LINCOLN ELEC HLDGS INC COM 533900106   3,538,756 20,927 SH   SOLE   17,933 0 2,994
LOCKHEED MARTIN CORP COM 539830109   1,093,424 2,313 SH   SOLE   1,048 0 1,265
LOWES COMPANIES INC COM 548661107   385,942 1,930 SH   SOLE   1,600 0 330
M & T BANK CORP COM 55261F104   388,507 3,249 SH   SOLE   2,949 0 300
MAGNA INTERNATIONAL INC COM 559222401   357,098 6,666 SH   SOLE   6,381 0 285
MARSH & MCLENNAN CO INC COM 571748102   7,115,682 42,724 SH   SOLE   33,675 0 9,049
MASTERCARD INC COM 57636Q104   378,673 1,042 SH   SOLE   1,042 0 0
MATERIALS SELECT SECTOR SPDR ETF COM 81369Y100   465,892 5,776 SH   SOLE   25 0 5,751
MCDONALDS CORP COM 580135101   2,800,468 10,016 SH   SOLE   7,358 0 2,658
MEDTRONIC PLC COM G5960L103   9,099,499 112,869 SH   SOLE   4,724 0 108,145
MERCK & CO INC COM 58933Y105   2,607,258 24,507 SH   SOLE   18,561 0 5,946
META PLATFORMS INC COM 30303M102   3,713,401 17,521 SH   SOLE   13,538 0 3,983
METLIFE INC COM 59156R108   292,713 5,052 SH   SOLE   4,902 0 150
MICROSOFT CORP COM 594918104   32,180,888 111,623 SH   SOLE   91,511 0 20,112
MODELEZ INTERANTIONAL INC COM 609207105   2,768,511 39,709 SH   SOLE   32,500 0 7,209
MORGAN STANLEY COM 617446448   5,111,152 58,214 SH   SOLE   44,996 0 13,218
NEW YORK COMMUNITY BANCORP INC COM 649445103   101,248 11,200 SH   SOLE   11,200 0 0
NEXTERA ENERGY INC. COM 65339F101   1,002,194 13,002 SH   SOLE   7,293 0 5,709
NIKE INC CLASS B COM 654106103   1,363,021 11,114 SH   SOLE   5,567 0 5,547
NORFOLK SOUTHERN CORP COM 655844108   460,676 2,173 SH   SOLE   2,128 0 45
NORTHROP GRUMMAN CORP COM 666807102   1,198,163 2,595 SH   SOLE   2,270 0 325
NUCOR CORP COM 670346105   3,043,677 19,704 SH   SOLE   17,582 0 2,122
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FD COM 67071L106   123,690 10,500 SH   SOLE   10,500 0 0
NUVEEN AMT FREE MUN INCOME FD COM 670657105   244,640 22,000 SH   SOLE   22,000 0 0
NUVEEN MUN HIGH INCOME OPP FD COM 670682103   129,600 12,000 SH   SOLE   12,000 0 0
NUVEEN MUNICIPAL CR INCOME FD COM 67070X101   125,475 10,500 SH   SOLE   10,500 0 0
NUVEEN MUNICIPAL VALUE FUND INC COM 670928100   1,346,487 152,836 SH   SOLE   149,136 0 3,700
NVIDIA CORP COM 67066G104   16,582,313 59,698 SH   SOLE   48,888 0 10,810
OCCIDENTAL PETROLEIM CORP COM 674599105   288,988 4,629 SH   SOLE   4,529 0 100
ORACLE CORPORATION COM 68389X105   2,839,682 30,560 SH   SOLE   29,910 0 650
ORANGE CNTY BANCORP INC COM 68417L107   27,049,528 614,762 SH   SOLE   0 0 614,762
OSHKOSH CORP COM 688239201   632,584 7,605 SH   SOLE   5,006 0 2,599
PEPSICO INCORPORATED COM 713448108   8,898,214 48,811 SH   SOLE   36,576 0 12,235
PERKINELMER INC COM 714046109   2,321,256 17,419 SH   SOLE   12,747 0 4,672
PFIZER INCORPORATED COM 717081103   5,917,235 145,030 SH   SOLE   125,423 0 19,607
PHILLIPS 66 COM 718546104   703,881 6,943 SH   SOLE   4,618 0 2,325
PIERIS PHARMACEUTICALS INC COM 720795103   13,720 14,000 SH   SOLE   14,000 0 0
PIMCO ETF ENHANCED SHORT FD COM 72201R833   2,800,339 28,215 SH   SOLE   0 0 28,215
PLATINUM GROUP METALS LTD COM 72765Q882   18,804 13,150 SH   SOLE   0 0 13,150
PNC FINANCIAL SERVICES COM 693475105   535,345 4,212 SH   SOLE   1,457 0 2,755
PPL CORPORATION COM 69351T106   425,798 15,322 SH   SOLE   14,422 0 900
PROCTER & GAMBLE CO COM 742718109   3,504,833 23,571 SH   SOLE   18,993 0 4,578
PROLOGICS INC. COM 74340W103   4,495,338 36,029 SH   SOLE   30,056 0 5,973
QUALCOMM INC COM 747525103   499,093 3,912 SH   SOLE   2,568 0 1,344
RAYTHEON COMPANY NEW COM 75513E101   1,271,131 12,980 SH   SOLE   4,617 0 8,363
READY CAPITAL CORPORATION COM 75574U101   149,499 14,700 SH   SOLE   14,700 0 0
REAL ESTATE SELECT SECTOR SPDR COM 81369Y860   417,161 11,160 SH   SOLE   0 0 11,160
REALTY INCOME CORP COM 756109104   462,743 7,308 SH   SOLE   7,308 0 0
RESMED INC COM 761152107   2,412,832 11,018 SH   SOLE   18 0 11,000
RITHM CAPITAL COM 64828T201   140,800 17,600 SH   SOLE   17,600 0 0
ROYAL CARIBBIAN CRUISES LTD COM V7780T103   208,960 3,200 SH   SOLE   2,392 0 808
SALESFORCE COM COM 79466L302   5,890,713 29,486 SH   SOLE   22,357 0 7,129
SALTBAE CAPITAL CORP COM 79575K104   0 15,000 SH   SOLE   15,000 0 0
SCHLUMBERGER LTD COM 806857108   2,157,307 43,937 SH   SOLE   40,412 0 3,525
SHELL PLC ADR COM 780259305   367,393 6,385 SH   SOLE   5,835 0 550
SHERWIN WILLIAMS CO COM 824348106   4,640,377 20,645 SH   SOLE   14,833 0 5,812
SIMON PROPERTY GROUP INC COM 828806109   1,084,344 9,684 SH   SOLE   8,480 0 1,204
SOUTHERN COMPANY COM 842587107   1,262,390 18,143 SH   SOLE   17,730 0 413
SOUTHWEST AIRLINES CO COM 844741108   599,550 18,425 SH   SOLE   15,937 0 2,488
SPDR S&P 500 ETF TR COM 78462F103   13,962,655 34,106 SH   SOLE   219 0 33,887
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107   4,340,226 9,468 SH   SOLE   380 0 9,088
SPDR PORTFOLIO EMERGING MARKETS ETF COM 78463X509   201,572 5,906 SH   SOLE   1,457 0 4,449
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORP BD ETF COM 78464A375   17,738,858 545,979 SH   SOLE   4,405 0 541,574
SPDR PORTFOLIO S&P 400 MID CAP ETF COM 78464A847   486,152 11,064 SH   SOLE   1,158 0 9,906
SPDR PORTFILIO S&P 500 GROWTH COM 78464A409   564,340 10,194 SH   SOLE   0 0 10,194
SPDR PORTFILIO S&P 500 VALUE COM 78464A508   487,378 11,969 SH   SOLE   0 0 11,969
SPDR PORTFOLIO S&P 600 SMALL CAP ETF COM 78468R853   851,562 22,546 SH   SOLE   1,749 0 20,797
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF COM 78464A474   10,391,122 350,696 SH   SOLE   1,005 0 349,691
SPDR S&P 600 SMALL CAP ETF COM 78464A813   2,641,399 31,434 SH   SOLE   0 0 31,434
STARBUCKS CORP COM 855244109   4,963,075 47,662 SH   SOLE   38,689 0 8,973
SUNOCO LP COM COM 86765K109   526,680 12,000 SH   SOLE   12,000 0 0
SYSCO CORPORATION COM 871829107   1,542,059 19,967 SH   SOLE   16,405 0 3,562
T. ROWE PRICE GROUP INC COM 74144T108   335,878 2,975 SH   SOLE   2,975 0 0
SPDR SECTOR TECHNOLOGY ETF COM 81369Y803   13,681,506 90,600 SH   SOLE   577 0 90,023
TESLA MOTORS INC COM 88160R101   693,331 3,342 SH   SOLE   3,342 0 0
AES CORP COM 00130H105   2,559,545 106,293 SH   SOLE   93,681 0 12,612
ESTEE LAUDER COMPANIES INC CL A COM 518439104   3,239,717 13,145 SH   SOLE   8,291 0 4,854
THE HERSHEY CO COM 427866108   297,660 1,170 SH   SOLE   425 0 745
THE HOME DEPOT INC COM 437076102   13,261,610 44,936 SH   SOLE   36,188 0 8,748
THE KRAFT HEINZ CO COM 500754106   292,727 7,570 SH   SOLE   6,995 0 575
THERMO FISHER SCIENTIFIC INC. COM 883556102   12,770,941 22,158 SH   SOLE   17,555 0 4,603
TRUIST FINANCIAL CORP COM 89832Q109   336,738 9,875 SH   SOLE   9,250 0 625
UNITED RENTALS INC COM 911363109   3,617,642 9,141 SH   SOLE   8,060 0 1,081
UNITED HEALTHCARE CORP COM 91324P102   10,232,240 21,651 SH   SOLE   16,312 0 5,339
SPDR SELECT SECTOR UTILITIES COM 81369Y886   1,670,589 24,680 SH   SOLE   1,425 0 23,255
VALERO ENERGY CORP COM 91913Y100   482,318 3,455 SH   SOLE   425 0 3,030
VANGUARD BOND INDEX FUND COM 921937835   2,016,888 27,318 SH   SOLE   27,318 0 0
VANGUARD STAR FD TOTAL INTL STOCK COM 921909768   759,027 13,748 SH   SOLE   13,748 0 0
Vanguard Total Stock Market ETF COM 922908769   3,457,046 16,938 SH   SOLE   16,938 0 0
VERIZON COMMUNICATIONS COM 92343V104   4,097,520 105,362 SH   SOLE   86,184 0 19,178
VISA INC COM 92826C839   6,546,682 29,037 SH   SOLE   20,756 0 8,281
W.W. GRAINGER INC COM 384802104   1,239,858 1,800 SH   SOLE   1,705 0 95
WALGREEN BOOTS ALLIANCE INC COM 931427108   211,975 6,130 SH   SOLE   6,130 0 0
WAL-MART STORES INC COM 931142103   2,801,187 18,998 SH   SOLE   12,149 0 6,849
DISNEY WALT CO COM 254687106   3,912,777 39,077 SH   SOLE   28,380 0 10,697
WEBSTER FINL CORP COM 947890109   2,468,047 62,609 SH   SOLE   62,609 0 0
WEYERHAEUSER CO COM 962166104   2,595,669 86,149 SH   SOLE   76,652 0 9,497
WILLIAMS COMPANIES COM 969457100   372,802 12,485 SH   SOLE   12,235 0 250
VISA INC COM 92826C839   5,753,913 27,695 SH   SOLE   19,367 0 8,328
WALGREEN BOOTS ALLIANCE INC COM 931427108   241,682 6,469 SH   SOLE   6,469 0 0
WAL-MART STORES INC COM 931142103   2,808,293 19,806 SH   SOLE   12,612 0 7,194
DISNEY WALT CO COM 254687106   4,017,418 46,241 SH   SOLE   35,389 0 10,852
WEBSTER FINL CORP COM 947890109   3,052,152 64,473 SH   SOLE   64,473 0 0
WEYERHAEUSER CO COM 962166104   2,160,700 69,700 SH   SOLE   62,784 0 6,916
WILLIAMS COMPANIES COM 969457100   430,990 13,100 SH   SOLE   12,850 0 250
XCEL ENERGY INC COM 98389B100   442,254 6,308 SH   SOLE   6,308 0 0