The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 885794101 | 2,089 | 14,734 | SH | SOLE | 11,459 | 0 | 3,275 | ||
ABBOTT LABORATORIES | COM | 002824100 | 673 | 16,724 | SH | SOLE | 5,899 | 0 | 10,825 | ||
ABBVIE INC COM | COM | 002874109 | 1,070 | 19,665 | SH | SOLE | 5,712 | 0 | 13,953 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 240 | 2,925 | SH | SOLE | 1,755 | 0 | 1,170 | ||
ADSOUTH PARTNERS INC | COM | 00737M200 | 0 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
AIMGLOBAL TECHNOLOGIES INC | COM | 00900N100 | 0 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ALICO INC | COM | 016230104 | 242 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
ALLERGAN INC | COM | G0177J108 | 3,398 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 1,065 | 1,750 | SH | SOLE | 1,250 | 0 | 500 | ||
ALPS ALERIAN MLP ETF | COM | 00162Q866 | 177 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,216 | 22,350 | SH | SOLE | 16,950 | 0 | 5,400 | ||
AMERN TOWER CORP CLASS A | COM | 03027X100 | 367 | 4,175 | SH | SOLE | 2,025 | 0 | 2,150 | ||
AMGEN INC COM | COM | 031162100 | 1,275 | 9,216 | SH | SOLE | 6,211 | 0 | 3,005 | ||
APPLE COMPUTER INC | COM | 037833100 | 3,433 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 117 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AT & T INC | COM | 00206R102 | 2,725 | 83,640 | SH | SOLE | 69,102 | 0 | 14,538 | ||
ATHERSYS INC | COM | 04744L106 | 25 | 22,500 | SH | SOLE | 2,500 | 0 | 20,000 | ||
ATRION CORP | COM | 049904105 | 1,125 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AUTO DATA PROCESSING | COM | 053015103 | 2,601 | 32,372 | SH | SOLE | 21,047 | 0 | 11,325 | ||
BALCHEM CORP | COM | 057665200 | 298 | 4,905 | SH | SOLE | 3,887 | 0 | 1,018 | ||
BANKAMERICA CORP | COM | 060505104 | 3,328 | 213,607 | SH | SOLE | 180,894 | 0 | 32,713 | ||
BERKSHIRE BANCP INC DEL | COM | 084597202 | 1,027 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 456 | 1,532 | SH | SOLE | 1,500 | 0 | 32 | ||
BOEING CO | COM | 097023105 | 3,925 | 29,975 | SH | SOLE | 25,007 | 0 | 4,968 | ||
BOREAL WATER COLLECTION INC CO | COM | 09971P100 | 0 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
BP PLC ADR | COM | 055622104 | 399 | 13,040 | SH | SOLE | 7,620 | 0 | 5,420 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,243 | 54,783 | SH | SOLE | 46,566 | 0 | 8,217 | ||
BROADCOM CORP CL A | COM | 111320107 | 217 | 4,225 | SH | SOLE | 2,975 | 0 | 1,250 | ||
C S X CORP | COM | 126408103 | 625 | 23,225 | SH | SOLE | 17,975 | 0 | 5,250 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,654 | 21,530 | SH | SOLE | 21,430 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 680 | 11,465 | SH | SOLE | 8,940 | 0 | 2,525 | ||
CATERPILLAR INC | COM | 149123101 | 411 | 6,294 | SH | SOLE | 3,444 | 0 | 2,850 | ||
CELGENE CORP | COM | 151020104 | 754 | 6,975 | SH | SOLE | 5,440 | 0 | 1,535 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 3,990 | 50,589 | SH | SOLE | 40,546 | 0 | 10,043 | ||
CHIMERA ENERGY CORP COM | COM | 167250109 | 0 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
CHUBB CORPORATION | COM | 171232101 | 3,985 | 32,491 | SH | SOLE | 27,926 | 0 | 4,565 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 4,315 | 164,388 | SH | SOLE | 136,742 | 0 | 27,646 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,061 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,494 | 62,170 | SH | SOLE | 5,445 | 0 | 56,725 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 445 | 7,013 | SH | SOLE | 1,200 | 0 | 5,813 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 420 | 7,389 | SH | SOLE | 6,833 | 0 | 556 | ||
COMMERCIAL METALS CO | COM | 201723103 | 786 | 57,978 | SH | SOLE | 57,978 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 234 | 5,775 | SH | SOLE | 2,950 | 0 | 2,825 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,663 | 55,518 | SH | SOLE | 44,248 | 0 | 11,270 | ||
CORNING INC | COM | 219350105 | 1,995 | 116,546 | SH | SOLE | 86,671 | 0 | 29,875 | ||
C V S CORP DEL | COM | 126650100 | 6,246 | 64,738 | SH | SOLE | 56,093 | 0 | 8,645 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 269 | 3,925 | SH | SOLE | 1,725 | 0 | 2,200 | ||
DISCOVERY CORP ENTERPRISES INC | COM | 25466Y109 | 1 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DISNEY WALT HOLDING CO | COM | 254687106 | 2,232 | 21,843 | SH | SOLE | 14,612 | 0 | 7,231 | ||
DOLLAR GENERAL CORPORATION | COM | 256677105 | 372 | 5,140 | SH | SOLE | 4,390 | 0 | 750 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 2,104 | 49,614 | SH | SOLE | 42,864 | 0 | 6,750 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 674 | 13,974 | SH | SOLE | 6,601 | 0 | 7,373 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 846 | 11,766 | SH | SOLE | 5,415 | 0 | 6,351 | ||
E M C CORP MASS | COM | 268648102 | 1,436 | 59,446 | SH | SOLE | 45,671 | 0 | 13,775 | ||
ELI LILLY & COMPANY | COM | 532457108 | 5,544 | 66,248 | SH | SOLE | 4,730 | 0 | 61,518 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 1,626 | 36,806 | SH | SOLE | 33,931 | 0 | 2,875 | ||
EMPIRE RESORTS INC CO NEW | COM | 292052206 | 49 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
ENERGEN CORPORATION | COM | 29265N108 | 209 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ENTERPRISE PRD PRTNRS LP | COM | 293792107 | 206 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 243 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ESTEE LAUDER COMPANIES INC | COM | 518439104 | 344 | 4,265 | SH | SOLE | 2,845 | 0 | 1,420 | ||
EXPRESS SCRIPTS A | COM | 30219G108 | 3,852 | 47,583 | SH | SOLE | 40,003 | 0 | 7,580 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,954 | 80,082 | SH | SOLE | 50,655 | 0 | 29,427 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,392 | 15,488 | SH | SOLE | 12,088 | 0 | 3,400 | ||
FEDEX CORPORATION | COM | 31428X106 | 717 | 4,980 | SH | SOLE | 4,035 | 0 | 945 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,340 | 251,385 | SH | SOLE | 175,520 | 0 | 75,865 | ||
GILEAD SCIENCES INC | COM | 375558103 | 950 | 9,675 | SH | SOLE | 6,585 | 0 | 3,090 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,834 | 16,310 | SH | SOLE | 14,270 | 0 | 2,040 | ||
HALLIBURTON COMPANY | COM | 406216101 | 2,418 | 68,399 | SH | SOLE | 64,449 | 0 | 3,950 | ||
HARRIS CORP DEL | COM | 413875105 | 951 | 13,007 | SH | SOLE | 8,760 | 0 | 4,247 | ||
HOME DEPOT INC | COM | 437076102 | 8,198 | 70,986 | SH | SOLE | 62,816 | 0 | 8,170 | ||
HONEYWELL INTERNATIONAL | COM | 438516106 | 287 | 3,035 | SH | SOLE | 930 | 0 | 2,105 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 503 | 6,113 | SH | SOLE | 2,225 | 0 | 3,888 | ||
INTEL CORP | COM | 458140100 | 5,242 | 173,918 | SH | SOLE | 148,893 | 0 | 25,025 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,947 | 13,431 | SH | SOLE | 8,453 | 0 | 4,978 | ||
INTL FLAVOR & FRAGRANCES | COM | 459506101 | 779 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
INTUITIVE SURGICAL INC NEW | COM | 46120E602 | 15,309 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
ISHARES TR DOW JONES US TECH S | COM | 464287721 | 242 | 2,450 | SH | SOLE | 25 | 0 | 2,425 | ||
ISHARES TR S&P US PFD STK INDE | COM | 464288687 | 2,003 | 51,900 | SH | SOLE | 47,300 | 0 | 4,600 | ||
J M SMUCKERS CO NEW | COM | 832696405 | 302 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
JEFFERSONVILLE BANCORP | COM | 47559A103 | 401 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,007 | 85,779 | SH | SOLE | 71,652 | 0 | 14,127 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 1,024 | 24,770 | SH | SOLE | 18,735 | 0 | 6,035 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,126 | 84,074 | SH | SOLE | 61,447 | 0 | 22,627 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 433 | 3,975 | SH | SOLE | 900 | 0 | 3,075 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,922 | 41,397 | SH | SOLE | 30,223 | 0 | 11,174 | ||
LENNAR CORP | COM | 526057104 | 254 | 5,275 | SH | SOLE | 3,530 | 0 | 1,745 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 263 | 5,015 | SH | SOLE | 4,355 | 0 | 660 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 521 | 2,515 | SH | SOLE | 1,615 | 0 | 900 | ||
LOWES COMPANIES INC | COM | 548661107 | 669 | 9,700 | SH | SOLE | 8,175 | 0 | 1,525 | ||
M & T BANK CORP | COM | 55261F104 | 220 | 1,806 | SH | SOLE | 1,206 | 0 | 600 | ||
M D U RESOURCES GROUP | COM | 552690109 | 205 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
MAXIM INTEGRATED PRODS | COM | 57772K101 | 210 | 4,085 | SH | SOLE | 4,035 | 0 | 50 | ||
MARSH & MCLENNAN CO INC | COM | 571748102 | 496 | 9,490 | SH | SOLE | 6,690 | 0 | 2,800 | ||
MASCO CORP | COM | 574599106 | 681 | 27,065 | SH | SOLE | 21,925 | 0 | 5,140 | ||
MCDONALDS CORP | COM | 580135101 | 600 | 6,085 | SH | SOLE | 3,930 | 0 | 2,155 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,974 | 238,633 | SH | SOLE | 20,888 | 0 | 217,745 | ||
MERCK & CO INC | COM | 58933Y105 | 3,110 | 62,960 | SH | SOLE | 49,408 | 0 | 13,552 | ||
METLIFE INC | COM | 59156R108 | 1,547 | 32,818 | SH | SOLE | 24,063 | 0 | 8,755 | ||
MICROSOFT CORP | COM | 594918104 | 6,081 | 137,389 | SH | SOLE | 113,750 | 0 | 23,639 | ||
MOLSON COORS | COM | 60871R209 | 281 | 3,380 | SH | SOLE | 1,635 | 0 | 1,745 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,246 | 29,760 | SH | SOLE | 27,060 | 0 | 2,700 | ||
MONSANTO CO NEW DEL | COM | 61166W101 | 237 | 2,772 | SH | SOLE | 2,422 | 0 | 350 | ||
MORGAN STANLEY | COM | 617446448 | 349 | 11,085 | SH | SOLE | 9,875 | 0 | 1,210 | ||
NEXTERA ENERGY INC. | COM | 302571104 | 668 | 6,853 | SH | SOLE | 4,433 | 0 | 2,420 | ||
NIKE INC CLASS B | COM | 654106103 | 1,191 | 9,685 | SH | SOLE | 5,850 | 0 | 3,835 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 651 | 8,515 | SH | SOLE | 5,150 | 0 | 3,365 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 924 | 5,570 | SH | SOLE | 5,540 | 0 | 30 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 748 | 8,140 | SH | SOLE | 2,515 | 0 | 5,625 | ||
NVE CORP | COM | 629445206 | 1,214 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,710 | 130,411 | SH | SOLE | 115,161 | 0 | 15,250 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | 23,210 | 473,673 | SH | SOLE | 30,381 | 0 | 443,292 | ||
OSHKOSH CORP | COM | 688239201 | 508 | 13,975 | SH | SOLE | 10,975 | 0 | 3,000 | ||
PEPSICO INCORPORATED | COM | 713448108 | 5,427 | 57,553 | SH | SOLE | 42,898 | 0 | 14,655 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,933 | 157,044 | SH | SOLE | 129,176 | 0 | 27,868 | ||
PHILLIPS 66 | COM | 718546104 | 1,267 | 16,488 | SH | SOLE | 14,539 | 0 | 1,949 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 1,591 | 17,837 | SH | SOLE | 12,032 | 0 | 5,805 | ||
PPL CORPORATION | COM | 69351T106 | 808 | 24,555 | SH | SOLE | 18,850 | 0 | 5,705 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 992 | 4,320 | SH | SOLE | 3,710 | 0 | 610 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,227 | 17,660 | SH | SOLE | 14,200 | 0 | 3,460 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,434 | 47,728 | SH | SOLE | 37,063 | 0 | 10,665 | ||
QUALCOMM INC | COM | 747525103 | 725 | 13,485 | SH | SOLE | 9,010 | 0 | 4,475 | ||
RAYTHEON COMPANY NEW | COM | 755111507 | 1,231 | 11,265 | SH | SOLE | 5,097 | 0 | 6,168 | ||
RED HAT INC | COM | 756577102 | 697 | 9,690 | SH | SOLE | 6,610 | 0 | 3,080 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 8,412 | 204,170 | SH | SOLE | 4,170 | 0 | 200,000 | ||
RESMED INC | COM | 761152107 | 2,548 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | 761152107 | 1,279 | 14,360 | SH | SOLE | 11,250 | 0 | 3,110 | ||
ROYAL DUTCH SHELL SPON ADR | COM | 780259206 | 618 | 13,045 | SH | SOLE | 10,325 | 0 | 2,720 | ||
SELECT SECTOR CONSUMER DIS SPD | COM | 81369Y407 | 205 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SELECT SECTOR SPDR FD HEALTH C | COM | 81369Y209 | 245 | 3,692 | SH | SOLE | 200 | 0 | 3,492 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 256 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 595 | 22,633 | SH | SOLE | 18,636 | 0 | 3,997 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,703 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,399 | 24,605 | SH | SOLE | 18,555 | 0 | 6,050 | ||
STERLING BANCORP DEL COM | COM | 85917A100 | 8,485 | 570,600 | SH | SOLE | 550,550 | 0 | 20,050 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,040 | 27,195 | SH | SOLE | 21,375 | 0 | 5,820 | ||
SYSCO CORPORATION | COM | 871829107 | 1,815 | 46,574 | SH | SOLE | 41,124 | 0 | 5,450 | ||
TEVA PHARM INDS LTD ADRF | COM | 881624209 | 493 | 8,736 | SH | SOLE | 5,336 | 0 | 3,400 | ||
THE BANK OF NY MELLON CORP | COM | 064058100 | 2,740 | 69,985 | SH | SOLE | 63,640 | 0 | 6,345 | ||
THE CHARLES SCHWAB CORP | COM | 808513105 | 444 | 15,546 | SH | SOLE | 12,546 | 0 | 3,000 | ||
THE SOUTHERN COMPANY | COM | 842587107 | 501 | 11,203 | SH | SOLE | 8,753 | 0 | 2,450 | ||
THERMO ELECTRON CORP | COM | 883556102 | 5,101 | 41,716 | SH | SOLE | 37,971 | 0 | 3,745 | ||
TIME WARNER INC | COM | 00184A105 | 1,800 | 26,179 | SH | SOLE | 23,904 | 0 | 2,275 | ||
TORONTO DOMINION BK | COM | 891160509 | 1,244 | 31,550 | SH | SOLE | 17,480 | 0 | 14,070 | ||
TWO HBRS INVT CORP COM | COM | 90187B101 | 115 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TYCO INTL LTD NEW | COM | 902124106 | 224 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 1,186 | 10,220 | SH | SOLE | 8,095 | 0 | 2,125 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 836 | 9,394 | SH | SOLE | 4,209 | 0 | 5,185 | ||
US BANCORP DEL NEW | COM | 902973304 | 628 | 15,325 | SH | SOLE | 2,725 | 0 | 12,600 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 745 | 12,390 | SH | SOLE | 5,890 | 0 | 6,500 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,335 | 99,630 | SH | SOLE | 81,345 | 0 | 18,285 | ||
WAL-MART STORES INC | COM | 931142103 | 2,880 | 44,417 | SH | SOLE | 39,362 | 0 | 5,055 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,966 | 77,240 | SH | SOLE | 55,386 | 0 | 21,854 | ||
WILLIAMS COMPANIES | COM | 969457100 | 446 | 12,095 | SH | SOLE | 9,230 | 0 | 2,865 | ||
WOLDS INC | COM | 98159J101 | 42 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
WORLDS ONLINE INC | COM | 98160J108 | 29 | 206,667 | SH | SOLE | 206,667 | 0 | 0 | ||
YUM! BRANDS, INC. | COM | 988498101 | 206 | 2,571 | SH | SOLE | 946 | 0 | 1,625 |