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
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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