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 |
ABB LTD SP ADR | ADR | 000375204 | 485 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
AT&T INC NEW | COM | 00206R102 | 223 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ABBOTT LABORATORIES INC. | COM | 002824100 | 618 | 6,768 | SH | OTR | 1 | 4,468 | 0 | 2,300 | |
ABBVIE INC | COM | 00287y109 | 1,255 | 12,793 | SH | OTR | 1 | 9,835 | 0 | 2,958 | |
ADOBE SYS INC COM | COM | 00724F101 | 211 | 487 | SH | SOLE | 0 | 0 | 487 | ||
AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 456 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSO | COM ADR | 01609W102 | 539 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ALPHABET INC CAP STKCL C | COM | 02079K107 | 2,878 | 2,036 | SH | SOLE | 260 | 0 | 1,776 | ||
ALPHABET INC CL A | COM | 02079K305 | 1,367 | 964 | SH | SOLE | 454 | 0 | 510 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 211 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
AMAZON COM INC | COM | 023135106 | 2,956 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
AMGEN INC | COM | 031162100 | 627 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 608 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 446 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC C | COM | 03768E105 | 1,018 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
APPLE INC COM | COM | 037833100 | 9,377 | 25,707 | SH | OTR | 1 | 14,557 | 0 | 11,150 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 238 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
AVERY DENNISON CORP COM | COM | 053611109 | 468 | 4,110 | SH | SOLE | 1,000 | 0 | 3,110 | ||
BANK OF AMERICA CORPORATIO | COM | 060505104 | 1,049 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
BAYER AG SP ADR | ADR | 072730302 | 270 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,871 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,010 | 16,867 | SH | SOLE | 8,258 | 0 | 8,609 | ||
BOEING CO | COM | 097023105 | 481 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 281 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BP PLC | ADR | 055622104 | 23 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 567 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BROWN & BROWN INC | COM | 115236101 | 1,222 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUILDERS FIRSTSOURCEINC COM | COM | 12008R107 | 426 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 36 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
CATERPILLAR INC | COM | 149123101 | 426 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 15 | 960 | SH | OTR | 1 | 0 | 0 | 960 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,008 | 21,633 | SH | SOLE | 1,375 | 0 | 20,258 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 387 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 139 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 814 | 18,237 | SH | OTR | 1 | 7,237 | 0 | 11,000 | |
CONOCO PHILLIPS | COM | 20825C104 | 63 | 1,495 | SH | OTR | 1 | 0 | 0 | 1,495 | |
CORTEVA INC | COM | 22052l104 | 972 | 36,285 | SH | OTR | 1 | 15,060 | 0 | 21,225 | |
COVETRUS INC COM | COM | 22304C100 | 639 | 35,740 | SH | SOLE | 35,740 | 0 | 0 | ||
DOW INC | COM | 260557103 | 752 | 18,461 | SH | OTR | 1 | 0 | 0 | 18,461 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 1,555 | 29,279 | SH | OTR | 1 | 10,818 | 0 | 18,461 | |
DYNAVAX TECHNOLOGIESCORP COM N | COM | 268158201 | 107 | 12,150 | SH | SOLE | 0 | 0 | 12,150 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 201 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 290 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,785 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
GILEAD SCIENCES INC | COM | 375558103 | 357 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 367 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
HANESBRANDS INC. | COM | 410345102 | 193 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 201 | 520 | SH | SOLE | 100 | 0 | 420 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 430 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 623 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,710 | 28,603 | SH | OTR | 1 | 13,742 | 0 | 14,861 | |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 4,632 | 50,575 | SH | SOLE | 0 | 0 | 50,575 | ||
POWERSHS QQQ TRUST SER | COM | 46090E103 | 475 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 388 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
iShares S&P Growth ETF | COM | 464287309 | 467 | 2,250 | SH | OTR | 1 | 0 | 0 | 2,250 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | COM | 464287119 | 244 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 617 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
ISHARES TRUST S&P | COM | 464287200 | 16,596 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VALUE | COM | 464287630 | 506 | 5,199 | SH | SOLE | 572 | 0 | 4,627 | ||
ISHARES TR NATL MUN BD ETF FD | COM | 464288414 | 254 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 473 | 5,037 | SH | SOLE | 60 | 0 | 4,977 | ||
JD COM INC SPONS ADR | COM ADR | 47215P106 | 459 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
JOHNSON & JOHNSON | COM | 478160104 | 969 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,885 | SH | SOLE | 1,405 | 0 | 1,480 | ||
MERCK & CO INC | COM | 58933Y105 | 898 | 11,617 | SH | OTR | 1 | 5,617 | 0 | 6,000 | |
MICROSOFT CORP COM | COM | 594918104 | 10,872 | 53,428 | SH | SOLE | 18,307 | 0 | 35,121 | ||
NASPERS LTD SPONSORED | COM ADR | 631512209 | 216 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
NATIONAL FUEL GAS CO NJ | COM | 636180101 | 245 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
NEW YORK CMNTY BANCORP IN | COM | 649445103 | 104 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
NIKE INC CLASS B | COM | 654106103 | 1,932 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 379 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL CO | COM | 66611T108 | 463 | 40,225 | SH | SOLE | 0 | 0 | 40,225 | ||
OTIS WORLD WIDE CORP | COM | 68902V107 | 45 | 800 | SH | OTR | 1 | 0 | 0 | 800 | |
RSTK NORTHFIELD BANCORP IN | COM | 66611T918 | 123 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
NUVEEN NEW YORK AMT-FREE QUALI | COM | 670656107 | 425 | 32,997 | SH | SOLE | 0 | 0 | 32,997 | ||
PEPSICO INC | COM | 713448108 | 971 | 7,345 | SH | OTR | 1 | 3,845 | 0 | 3,500 | |
PFIZER INC | COM | 717081103 | 934 | 28,584 | SH | SOLE | 19,772 | 0 | 8,812 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 770 | 6,442 | SH | OTR | 1 | 3,736 | 0 | 2,706 | |
PURE CYCLE CORP COM | COM | 746228303 | 122 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 98 | 1,600 | SH | OTR | 1 | 0 | 0 | 1,600 | |
REEDS INC COM | COM | 758338107 | 16 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 854 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
SPDR GOLD TRUST | COM | 78463V107 | 1,036 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 228 | 886 | SH | SOLE | 0 | 0 | 886 | ||
SMART SAND INC | COM | 83191h107 | 32 | 30,165 | SH | SOLE | 30,165 | 0 | 0 | ||
SOLAR CAP LTD | COM | 83413u100 | 164 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD S | COM ADR | 874060205 | 277 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 468 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 258 | 239 | SH | SOLE | 0 | 0 | 239 | ||
3M COMPANY | COM | 88579Y101 | 452 | 2,900 | SH | OTR | 1 | 1,700 | 0 | 1,200 | |
TORONTO-DOMINION BANK | COM | 891160509 | 220 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
VANGUARD SPECIALIZEDFUNDS VANG | COM | 921908844 | 276 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
VANGUARD BD INDEX FDS VANGUA | COM | 921937827 | 393 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
VANGUARD INDEX FDS REAL ESTAT | COM | 922908553 | 727 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
VANGUARD INDEX FDS VANGUARD G | COM | 922908736 | 459 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS VANGUARD V | COM | 922908744 | 517 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
VANGUARD INDEX FDS VANGUARD T | COM | 922908769 | 268 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,952 | 35,431 | SH | SOLE | 24,372 | 0 | 11,059 | ||
VISA INC COM CL A | COM | 92826C839 | 341 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
WAYFAIR INC CL A | COM | 94419L101 | 438 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
DELIVERY HERO AG NAMEN-AKT | COM | D1T0KZ103 | 1,719 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
ACCENTURE | COM | G1151C101 | 219 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 238 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
LAZARD LTD A | COM | g54050102 | 322 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 356 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILE | COM | N31738102 | 172 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | ||
YANDEX N V SHS CLASS | COM | N97284108 | 287 | 5,750 | SH | SOLE | 0 | 0 | 5,750 |