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
3M CO COM 88579Y101 395 2,900 SH   OTR 1 1,700 0 1,200
ABB LTD SP ADR ADR 000375204 380 22,049 SH   SOLE   22,049 0 0
ABBOTT LABORATORIES COM 002824100 534 6,768 SH   OTR 1 4,468 0 2,300
ABBVIE INC COM 00287Y109 638 8,377 SH   OTR 1 5,419 0 2,958
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 481 11,503 SH   SOLE   11,503 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 546 2,810 SH   SOLE 92 0 2,718
ALLERGAN PLC COM g0177j108 378 2,135 SH   SOLE   2,135 0 0
ALLIANCE RESOURCE PARTNERS LP TOTAL COM 01877R108 44 14,588 SH   SOLE   14,588 0 0
ALPHABET INC CAP STKCL C COM 02079K107 2,367 2,036 SH   SOLE 260 0 1,776
ALPHABET INC CAP STOCK CL A COM 02079k305 1,213 1,044 SH   SOLE   509 0 535
ALTRIA GROUP INC COM COM 02209S103 224 5,800 SH   SOLE 400 0 5,400
AMAZON COM INC COM 023135106 2,074 1,064 SH   SOLE 732 0 332
AMGEN INC COM 031162100 619 3,057 SH   SOLE   3,057 0 0
AMICUS THERAPEUTICS INC COM COM 03152W109 322 34,875 SH   SOLE 0 0 34,875
ANNALY CAP MGMT INC COM 035710409 324 63,987 SH   SOLE   63,987 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 683 20,400 SH   SOLE 0 0 20,400
APPLE INC COM 037833100 6,686 26,296 SH   OTR 1 14,546 0 11,750
AT&T INC NEW TOTAL COM 00206R102 211 7,240 SH   SOLE   7,240 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 344 2,520 SH   OTR 1 920 0 1,600
AVERY DENNISON CORP COM COM 053611109 425 4,177 SH   SOLE 1,067 0 3,110
BANK OF AMERICA CORPORATIO COM 060505104 959 45,213 SH   SOLE 1,035 0 44,178
BAYER AG ADR TOTAL ADR 072730302 209 14,422 SH   SOLE   14,422 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,877 10,269 SH   SOLE 0 0 10,269
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,904 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC B TOTAL COM 084670702 1,482 8,112 SH   SOLE   8,112 0 0
BOEING CO COM 097023105 415 2,792 SH   SOLE   2,792 0 0
BOOKING HLDGS INC COM COM 09857L108 219 163 SH   SOLE 0 0 163
BROADRIDGE FINL SOLUTIONS COM 11133T103 427 4,513 SH   SOLE 13 0 4,500
BROWN & BROWN INC TOTAL COM 115236101 1,086 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 203 16,600 SH   SOLE 0 0 16,600
BUNGE LIMITED COM g16962105 236 5,760 SH   SOLE   5,760 0 0
CATERPILLAR INC COM 149123101 418 3,609 SH   SOLE   3,609 0 0
CISCO SYSTEMS INC COM 17275R102 880 22,394 SH   SOLE 2,142 0 20,252
CITIGROUP INC COM NEW COM 172967424 343 8,159 SH   SOLE 108 0 8,051
CLEVELAND CLIFFS INC COM 185899101 98 24,900 SH   SOLE   24,900 0 0
COCA COLA CO COM 191216100 806 18,237 SH   OTR 1 7,237 0 11,000
CORTEVA INC COM 22052l104 943 40,145 SH   OTR 1 18,920 0 21,225
COVETRUS INC COM TOTAL COM 22304C100 393 48,287 SH   SOLE   48,287 0 0
DOW CHEMICAL COMPANY TOTAL COM 260557103 659 22,554 SH   OTR 1 4,093 0 18,461
DUPONT DE NEMOURS INC COM 26614n102 975 28,614 SH   OTR 1 10,153 0 18,461
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 171 12,011 SH   SOLE   12,011 0 0
EXXON MOBIL CORP TOTAL COM 30231G102 247 6,527 SH   SOLE   6,527 0 0
FACEBOOK INC CL A COM 30303M102 1,531 9,181 SH   SOLE 1,457 0 7,724
FIAT CHRYSLER AUTOMOBILE COM N31738102 232 32,291 SH   SOLE 0 0 32,291
GILEAD SCIENCES INC COM 375558103 346 4,624 SH   SOLE   4,624 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 286 1,853 SH   SOLE   1,853 0 0
GOLUB CAP BDC INC COM 38173m102 193 15,355 SH   SOLE   15,355 0 0
HUNTSMAN CORP TOTAL COM 447011107 352 24,435 SH   SOLE   24,435 0 0
IDEXX LABS INC TOTAL COM 45168D104 457 1,889 SH   SOLE   1,889 0 0
INTAL CORP COM 458140100 1,547 28,596 SH   OTR 1 13,735 0 14,861
INTERCONTINENTAL EXCHANGE I COM 45866F104 4,083 50,575 SH   SOLE 0 0 50,575
IQVIA HLDGS INC COM COM 46266C105 295 2,740 SH   SOLE 0 0 2,740
ISHARES CORE MSCI EM ETF TOTAL COM 46434G103 342 8,454 SH   SOLE   8,454 0 0
ISHARES S&P GROWTH ETF COM 464287309 371 2,250 SH   OTR 1 0 0 2,250
ISHARES TR NATL MUN BD ETF FD COM 464288414 249 2,209 SH   SOLE 0 0 2,209
ISHARES TR RUSSELL 2000 VALUE COM 464287630 426 5,199 SH   SOLE 572 0 4,627
ISHARES TR TIPS BD ETF COM 464287176 589 5,000 SH   SOLE 0 0 5,000
ISHARES TRUST S&P TOTAL COM 464287200 13,693 52,993 SH   SOLE   52,993 0 0
JD COM INC SPONS ADR COM ADR 47215P106 309 7,635 SH   SOLE 0 0 7,635
JOHNSON & JOHNSON TOTAL COM 478160104 903 6,893 SH   SOLE   6,893 0 0
JP MORGAN CHASE & CO COM COM 46625H100 497 5,531 SH   SOLE 504 0 5,027
LAZARD LTD A COM g54050102 252 10,677 SH   SOLE   10,677 0 0
MCDONALDS CORP COM 580135101 443 2,685 SH   SOLE 1,405 0 1,280
MERCK & CO INC TOTAL COM 58933Y105 893 11,616 SH   OTR 1 5,616 0 6,000
MICROSOFT CORP COM 594918104 8,568 54,326 SH   SOLE   18,305 0 36,021
NATIONAL FUEL GAS CO NJ COM 636180101 227 6,090 SH   SOLE   6,090 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 96 10,250 SH   SOLE 0 0 10,250
NIELSEN HOLDINGS PLC COM g6518l108 139 11,067 SH   SOLE   11,067 0 0
NIKE INC CLASS B TOTAL COM 654106103 1,630 19,705 SH   SOLE   19,705 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 450 40,225 SH   SOLE 0 0 40,225
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 412 32,997 SH   SOLE 0 0 32,997
PEPSICO INC COM 713448108 887 7,388 SH   OTR 1 3,888 0 3,500
PFIZER INC COM 717081103 931 28,557 SH   SOLE   19,745 0 8,812
POWERSHS QQQ TRUST SER TOTAL COM 46090E103 369 1,942 SH   SOLE   1,942 0 0
PROCTER & GAMBLE TOTAL COM 742718109 518 4,711 SH   OTR 1 3,736 0 975
PURE CYCLE CORP COM COM 746228303 148 13,300 SH   SOLE 0 0 13,300
RSTK NORTHFIELD BANCORP IN COM 66611T918 119 10,700 SH   SOLE 0 0 10,700
SMART SAND INC COM 83191h107 31 30,165 SH   SOLE   30,165 0 0
SOLAR CAP LTD COM 83413u100 118 10,145 SH   SOLE   10,145 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 244 1,116 SH   SOLE 0 0 1,116
SPDR GOLD TRUST TOTAL COM 78463V107 917 6,194 SH   SOLE   6,194 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 753 2,923 SH   SOLE 199 0 2,724
TAKEDA PHARMACEUTICAL CO LTD S ADR 874060205 238 15,701 SH   SOLE   15,701 0 0
TARGET CORP COM 87612e106 316 3,401 SH   SOLE   3,401 0 0
TORONTO-DOMINION BANK TOTAL COM 891160509 209 4,934 SH   SOLE   4,934 0 0
UNITED TECHNOLOGIES CORP COM 913017109 200 2,127 SH   OTR 1 527 0 1,600
VANGUARD BD INDEX FDS VANGUA COM 921937827 389 4,739 SH   SOLE 0 0 4,739
VANGUARD INDEX FDS REAL ESTAT COM 922908553 647 9,267 SH   SOLE 0 0 9,267
VANGUARD INDEX FDS VANGUARD G COM 922908736 338 2,161 SH   SOLE 0 0 2,161
VANGUARD INDEX FDS VANGUARD V COM 922908744 439 4,936 SH   SOLE 0 0 4,936
VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 244 2,363 SH   SOLE 0 0 2,363
VERIZON COMMUNICAT COM 92343V104 1,917 35,681 SH   SOLE 24,399 0 11,282