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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 456 2,854 SH   OTR 1 1,654 0 1,200
ABBOTT LABORATORIES INC. COM 002824100 729 6,708 SH   OTR 1 4,408 0 2,300
ABBVIE INC COM 00287y109 1,114 12,726 SH   OTR 1 9,768 0 2,958
ACCENTURE COM G1151C101 230 1,020 SH   SOLE   1,020 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 459 11,503 SH   SOLE   11,503 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 880 2,995 SH   SOLE 92 0 2,903
ALPHABET INC CAP STKCL C COM 02079K107 3,175 2,161 SH   SOLE 385 0 1,776
ALPHABET INC CL A COM 02079K305 1,607 1,097 SH   SOLE 612 0 485
ALTRIA GROUP INC COM 02209S103 224 5,800 SH   SOLE 400 0 5,400
AMAZON COM 023135106 3,180 1,010 SH   SOLE 732 0 278
AMGEN INC COM 031162100 779 3,064 SH   SOLE   3,064 0 0
AMICUS THERAPEUTICS INC COM 03152W109 569 40,350 SH   SOLE 0 0 40,350
ANNALY CAP MGMT INC COM 035710409 233 32,738 SH   SOLE   32,738 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 912 20,400 SH   SOLE 0 0 20,400
APPLE INC COM 037833100 11,239 97,065 SH   SOLE 53,475 0 43,590
AT&T INC COM 00206R102 641 22,503 SH   SOLE 7,282 0 15,221
AUTOMATIC DATA PROCESSING COM 053015103 223 1,600 SH   OTR 1 0 0 1,600
AVERY DENNISON CORP COM 053611109 533 4,177 SH   SOLE 1,067 0 3,110
BANK OF AMERICA CORPORATIO COM 060505104 1,089 45,220 SH   SOLE 1,042 0 44,178
BAYER AG SP ADR ADR 072730302 221 14,774 SH   SOLE   14,774 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,920 6 SH   SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,509 16,480 SH   SOLE 8,196 0 8,284
BOEING CO COM 097023105 465 2,816 SH   SOLE   2,816 0 0
BOOKING HLDGS INC COM 09857L108 230 135 SH   SOLE 0 0 135
BP PLC Sponsored ADR ADR 055622104 17 1,000 SH   OTR 1 0 0 1,000
BROADRIDGE FINL SOLUTIONS COM 11133T103 595 4,513 SH   SOLE 13 0 4,500
BROWN & BROWN INC COM 115236101 1,358 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM 12008R107 671 20,600 SH   SOLE 0 0 20,600
CARRIER GLOBAL CORP COM 14448C104 48 1,600 SH   OTR 1 0 0 1,600
CATERPILLAR INC COM 149123101 541 3,628 SH   SOLE   3,628 0 0
Chemours Company COM 163851108 20 960 SH   OTR 1 0 0 960
CISCO SYSTEMS INC COM 17275R102 864 21,946 SH   SOLE 2,142 0 19,804
CITIGROUP INC COM 172967424 331 7,697 SH   SOLE 111 0 7,586
COCA COLA COMPANY COM 191216100 900 18,237 SH   OTR 1 7,237 0 11,000
CONOCO PHILLIPS COM 20825C104 49 1,495 SH   OTR 1 0 0 1,495
CORTEVA INC COM 22052l104 1,114 38,708 SH   OTR 1 17,483 0 21,225
COSTCO WHOLESALE COM 22160K105 258 727 SH   SOLE 100 0 627
COVETRUS INC COM 22304C100 872 35,740 SH   SOLE   35,740 0 0
DELIVERY HERO AG COM D1T0KZ103 1,874 16,295 SH   SOLE 0 0 16,295
DISNEY WALT CO COM 254687106 1,055 8,510 SH   SOLE 498 0 8,012
DOW INC COM 260557103 868 18,461 SH   OTR 1 0 0 18,461
DUPONT DE NEMOURS INC COM 26614n102 1,633 29,449 SH   OTR 1 10,988 0 18,461
ESTEE LAUDER COM 518439104 203 934 SH   SOLE 0 0 934
EXXON MOBIL CORP COM 30231G102 223 6,501 SH   SOLE   6,501 0 0
FACEBOOK INC CL A COM 30303M102 2,223 8,488 SH   SOLE 824 0 7,664
FIAT CHRYSLER AUTOMOBILE COM N31738102 133 10,891 SH   SOLE 0 0 10,891
GILEAD SCIENCES INC COM 375558103 294 4,647 SH   SOLE   4,647 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 376 1,868 SH   SOLE   1,868 0 0
HANESBRANDS INC. COM 410345102 651 41,413 SH   SOLE   41,413 0 0
HUMANA INC COM 444859102 215 520 SH   SOLE 100 0 420
HUNTSMAN CORPORATION COM 447011107 547 24,635 SH   SOLE   24,635 0 0
IDEXX LABS INC COM 45168D104 742 1,889 SH   SOLE   1,889 0 0
INTEL CORP COM 458140100 1,251 24,196 SH   OTR 1 9,335 0 14,861
INTERCONTINENTAL EXCHANGE COM 45866F104 5,060 50,575 SH   SOLE 0 0 50,575
IQVIA HLDGS INC COM 46266C105 431 2,740 SH   SOLE 0 0 2,740
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 7,162 89 SH   SOLE   0 0 89
ISHARES GOLD TRUST COM 464285105 293 16,315 SH   SOLE   16,315 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 278 1,042 SH   SOLE   1,042 0 0
iShares S&P Growth ETF COM 464287309 519 2,250 SH   OTR 1 0 0 2,250
ISHARES TR NATL MUN BD ETF FD COM 464288414 256 2,210 SH   SOLE 0 0 2,210
ISHARES TR RUSSELL 2000 VALUE COM 464287630 463 4,669 SH   SOLE 572 0 4,097
ISHARES TR TIPS BD ETF COM 464287176 824 6,519 SH   SOLE 1,500 0 5,019
ISHARES TRUST S&P COM 464287200 18,323 54,525 SH   SOLE   54,525 0 0
JD COM INC COM ADR 47215P106 608 7,835 SH   SOLE 0 0 7,835
JOHNSON & JOHNSON COM 478160104 1,027 6,898 SH   SOLE   6,898 0 0
JP MORGAN CHASE & CO COM 46625H100 527 5,481 SH   SOLE 504 0 4,977
LAZARD LTD A COM g54050102 380 11,494 SH   SOLE   11,494 0 0
MCDONALDS CORP COM 580135101 633 2,885 SH   SOLE 1,405 0 1,480
MERCK & CO INC COM 58933Y105 963 11,618 SH   OTR 1 5,618 0 6,000
MICROSOFT CORP COM 594918104 10,330 49,117 SH   SOLE 18,206 0 30,911
NASPERS LTD COM ADR 631512209 205 5,795 SH   SOLE 0 0 5,795
NIKE INC CLASS B COM 654106103 2,473 19,705 SH   SOLE   19,705 0 0
NORTHFIELD BANCORP COM 66611T108 363 39,825 SH   SOLE 0 0 39,825
OTIS WORLD WIDE CORP COM 68902V107 49 800 SH   OTR 1 0 0 800
PEPSICO INC COM 713448108 1,017 7,345 SH   OTR 1 3,845 0 3,500
PFIZER INC COM 717081103 1,049 28,607 SH   SOLE 19,795 0 8,812
POWERSHS QQQ TRUST SER COM 46090E103 533 1,920 SH   SOLE   1,920 0 0
PROCTER & GAMBLE CO COM 742718109 894 6,442 SH   OTR 1 3,736 0 2,706
PURE CYCLE CORP COM 746228303 117 13,000 SH   SOLE 0 0 13,000
RAYTHEON TECHNOLOGIES CORP COM 75513E101 92 1,600 SH   OTR 1 0 0 1,600
REEDS INC COM 758338107 15 16,900 SH   SOLE 0 0 16,900
RIGEL PHARMACEUT COM 766559603 271 113,000 SH   SOLE 0 0 113,000
SMART SAND INC COM 83191h107 30 23,165 SH   SOLE   23,165 0 0
SPDR DOW JONES INDL AVERAGE ET COM 78467X109 245 886 SH   SOLE 0 0 886
SPDR GOLD TRUST COM 78463V107 1,080 6,102 SH   SOLE   6,102 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 987 2,948 SH   SOLE 199 0 2,749
SPOTIFY TECHNOLOGY SA COM l8681t102 244 1,005 SH   SOLE   1,005 0 0
STRYKER CORP COM 863667101 203 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD S COM 874060205 242 13,569 SH   SOLE   13,569 0 0
TARGET CORP COM 87612e106 428 2,716 SH   SOLE   2,716 0 0
TESLA INC COM 88160R101 459 1,070 SH   SOLE 60 0 1,010
TORONTO-DOMINION BANK COM 891160509 229 4,961 SH   SOLE   4,961 0 0
UPWORK INC COM 91688F104 225 12,950 SH   SOLE 0 0 12,950
VANGUARD BD INDEX FDS VANGUA COM 921937827 514 6,200 SH   SOLE 621 0 5,579
VANGUARD BD INDEX FDS VANGUA COM 921937835 207 2,355 SH   SOLE 500 0 1,855
VANGUARD INDEX FDS REAL ESTAT COM 922908553 730 9,257 SH   SOLE 0 0 9,257
VANGUARD INDEX FDS VANGUARD G COM 922908736 518 2,276 SH   SOLE 0 0 2,276
VANGUARD INDEX FDS VANGUARD T COM 922908769 302 1,775 SH   SOLE 0 0 1,775
VANGUARD INDEX FDS VANGUARD V COM 922908744 526 5,037 SH   SOLE 0 0 5,037
VANGUARD SPECIALIZEDFUNDS VANG COM 921908844 304 2,363 SH   SOLE 0 0 2,363
VERIZON COM 92343V104 2,106 35,409 SH   SOLE 24,350 0 11,059
VISA INC COM 92826C839 353 1,766 SH   SOLE 0 0 1,766
WAYFAIR INC COM 94419L101 627 2,157 SH   SOLE 0 0 2,157
YANDEX N V COM N97284108 374 5,750 SH   SOLE 0 0 5,750