Managing Member

0001089991-20-000001.txt : 20200213 0001089991-20-000001.hdr.sgml : 20200213 20200213140003 ACCESSION NUMBER: 0001089991-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARKSTON INTERNATIONAL LLC CENTRAL INDEX KEY: 0001089991 IRS NUMBER: 134053806 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04869 FILM NUMBER: 20609010 BUSINESS ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 BUSINESS PHONE: 9147614700 MAIL ADDRESS: STREET 1: 50 MAIN STREET CITY: WHITE PLAINS STATE: NY ZIP: 10606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001089991 XXXXXXXX 12-31-2019 12-31-2019 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Chris Mullarkey Managing Member 914-761-4700 Chris Mullarkey White Plains NY 12-31-2019 1 240 963999 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 13F ABBOTT LABORATORIES common stock 002824100 582 6700 SH SOLE 6700 0 0 ABBOTT LABORATORIES common stock 002824100 4430 51000 SH OTR 01 51000 0 0 ABBVIE, INC. common stock 00287Y109 3636 41061 SH SOLE 41061 0 0 ABBVIE, INC. common stock 00287Y109 8288 93613 SH OTR 01 93613 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 10 225 SH SOLE 225 0 0 AES CORPORATION (THE) common stock 00130H105 54 2700 SH SOLE 2700 0 0 AIR LEASE CORP. common stock 00912X302 24 500 SH SOLE 500 0 0 AKORN, INC. common stock 009728106 1 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 238 1123 SH SOLE 1123 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2595 12235 SH OTR 01 12235 0 0 ALLEGHANY CORPORATION common stock 017175100 32 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 5322 27841 SH SOLE 27841 0 0 ALLERGAN PLC common stock G0177J108 9970 52152 SH OTR 01 52152 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 7 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 636 475 SH SOLE 475 0 0 ALPHABET, INC. CLASS A common stock 02079K305 12963 9678 SH OTR 01 9678 0 0 ALPHABET, INC. CLASS C common stock 02079K107 5257 3932 SH SOLE 3932 0 0 ALPHABET, INC. CLASS C common stock 02079K107 26369 19722 SH OTR 01 19722 0 0 ALTABA, INC. common stock 021346101 4 2181 SH SOLE 2181 0 0 AMC NETWORKS INC. common stock 00164V103 15 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 5628 45210 SH SOLE 45210 0 0 AMERICAN EXPRESS CO. common stock 025816109 11999 96385 SH OTR 01 96385 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6450 125660 SH SOLE 125660 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 9783 190584 SH OTR 01 190584 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 5 50 SH SOLE 50 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 13 1400 SH SOLE 1400 0 0 APACHE CORPORATION common stock 037411105 20 800 SH SOLE 800 0 0 APPLE, INC. common stock 037833100 17701 60278 SH SOLE 60278 0 0 APPLE, INC. common stock 037833100 64074 218200 SH OTR 01 218200 0 0 AT&T, INC. common stock 00206R102 7107 181847 SH SOLE 181847 0 0 AT&T, INC. common stock 00206R102 12818 328003 SH OTR 01 328003 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 423 2479 SH SOLE 2479 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4757 27900 SH OTR 01 27900 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 8 250 SH SOLE 250 0 0 BANK OF AMERICA CORPORATION common stock 060505104 10750 305236 SH SOLE 305236 0 0 BANK OF AMERICA CORPORATION common stock 060505104 19971 567031 SH OTR 01 567031 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 467 9282 SH SOLE 9282 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3420 67951 SH OTR 01 67951 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5471 24156 SH SOLE 24156 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6363 28093 SH OTR 01 28093 0 0 BLACK HILLS CORPORATION common stock 092113109 13 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 1006 2001 SH SOLE 2001 0 0 BOEING CO. (THE) common stock 097023105 6893 21159 SH SOLE 21159 0 0 BOEING CO. (THE) common stock 097023105 25312 77700 SH OTR 01 77700 0 0 BOX,INC CLS. A common stock 10316T104 6 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 236 3673 SH SOLE 3673 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2401 37400 SH OTR 01 37400 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 20 2900 SH SOLE 2900 0 0 CATERPILLAR, INC. common stock 149123101 207 1399 SH SOLE 1399 0 0 CATERPILLAR, INC. common stock 149123101 2156 14600 SH OTR 01 14600 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 423 2720 SH SOLE 2720 0 0 CHUBB LTD common stock H1467J104 5148 33070 SH OTR 01 33070 0 0 CITIGROUP, INC. common stock 172967424 1661 20790 SH SOLE 20790 0 0 CITIGROUP, INC. common stock 172967424 7190 90005 SH OTR 01 90005 0 0 COCA-COLA COMPANY (THE) common stock 191216100 64 1158 SH SOLE 1158 0 0 COMCAST CORP CL A common stock 20030N101 9335 207592 SH SOLE 207592 0 0 COMCAST CORP CL A common stock 20030N101 15106 335902 SH OTR 01 335902 0 0 COMSCORE, INC. common stock 20564W105 5 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS common stock 20825C104 2218 34114 SH SOLE 34114 0 0 CONOCOPHILLIPS common stock 20825C104 3598 55323 SH OTR 01 55323 0 0 CORTEVA, INC. common stock 22052L104 151 5109 SH SOLE 5109 0 0 CORTEVA, INC. common stock 22052L104 1909 64566 SH OTR 01 64566 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 4486 61992 SH SOLE 61992 0 0 CSX CORPORATION common stock 126408103 7063 97616 SH OTR 01 97616 0 0 CVS HEALTH CORPORATION common stock 126650100 6400 86152 SH SOLE 86152 0 0 CVS HEALTH CORPORATION common stock 126650100 17685 238052 SH OTR 01 238052 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 493 5816 SH SOLE 5816 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3243 38235 SH OTR 01 38235 0 0 DOW INC. common stock 260557103 241 4404 SH SOLE 4404 0 0 DOW INC. common stock 260557103 3169 57901 SH OTR 01 57901 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 21 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 517 8056 SH SOLE 8056 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 4009 62451 SH OTR 01 62451 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 8 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 222 6159 SH SOLE 6159 0 0 EBAY INC. common stock 278642103 3504 97050 SH OTR 01 97050 0 0 ENBRIDGE, INC. common stock 29250N105 404 10156 SH SOLE 10156 0 0 ENBRIDGE, INC. common stock 29250N105 4989 125450 SH OTR 01 125450 0 0 EOG RESOURCES, INC. common stock 26875P101 145 1736 SH SOLE 1736 0 0 EOG RESOURCES, INC. common stock 26875P101 1719 20520 SH OTR 01 20520 0 0 EXPEDIA, INC. common stock 30212P303 406 3755 SH SOLE 3755 0 0 FACEBOOK INC. common stock 30303M102 6382 31092 SH SOLE 31092 0 0 FACEBOOK INC. common stock 30303M102 11143 54290 SH OTR 01 54290 0 0 FITBIT, INC. common stock 33812L102 13 2000 SH SOLE 2000 0 0 FOX CORP. CL. A common stock 35137L105 2146 57895 SH SOLE 57895 0 0 FOX CORP. CL. A common stock 35137L105 3386 91335 SH OTR 01 91335 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 312 4399 SH SOLE 4399 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1615 22788 SH OTR 01 22788 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 5392 23449 SH SOLE 23449 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 8509 37007 SH OTR 01 37007 0 0 HARLEY DAVIDSON, INC. common stock 412822108 24 650 SH SOLE 650 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 217 6300 SH SOLE 6300 0 0 HEXCEL CORPORATION common stock 428291108 128 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1121 5134 SH SOLE 5134 0 0 HOME DEPOT, INC. common stock 437076102 9167 41975 SH OTR 01 41975 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1044 5897 SH SOLE 5897 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 8576 48450 SH OTR 01 48450 0 0 HOSTESS BRANDS, INC. common stock 44109J106 28 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 19 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 1 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 8 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 140 2342 SH SOLE 2342 0 0 INTEL CORP. common stock 458140100 1989 33229 SH OTR 01 33229 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 65 1400 SH SOLE 1400 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 195 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2237 24900 SH OTR 01 24900 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 13 600 SH SOLE 600 0 0 JOHNSON & JOHNSON common stock 478160104 773 5297 SH SOLE 5297 0 0 JOHNSON & JOHNSON common stock 478160104 5757 39466 SH OTR 01 39466 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 7565 54271 SH SOLE 54271 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 14472 103815 SH OTR 01 103815 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 3 95 SH SOLE 95 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 31 1038 SH SOLE 1038 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 318 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2199 17658 SH OTR 01 17658 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 4448 35368 SH SOLE 35368 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 13181 104823 SH OTR 01 104823 0 0 LIBERTY FORMULA ONE - A common stock 531229870 10 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 359 7802 SH SOLE 7802 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2606 56700 SH OTR 01 56700 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 265 11650 SH SOLE 11650 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 19 965 SH SOLE 965 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 491 10164 SH SOLE 10164 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6212 128507 SH OTR 01 128507 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 6934 144029 SH SOLE 144029 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 17607 365739 SH OTR 01 365739 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 95 9545 SH SOLE 9545 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 484 48788 SH OTR 01 48788 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 29 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1556 12994 SH SOLE 12994 0 0 LOWE'S COMPANIES, INC. common stock 548661107 10874 90800 SH OTR 01 90800 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 825 2804 SH SOLE 2804 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 11496 39078 SH OTR 01 39078 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 609 10103 SH SOLE 10103 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 5979 99236 SH OTR 01 99236 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 398 2626 SH SOLE 2626 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3559 23500 SH OTR 01 23500 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 7 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 3437 17392 SH SOLE 17392 0 0 MCDONALD'S CORP. common stock 580135101 4966 25130 SH OTR 01 25130 0 0 MEDTRONIC INC. common stock G5960L103 1817 16012 SH SOLE 16012 0 0 MEDTRONIC INC. common stock G5960L103 15804 139300 SH OTR 01 139300 0 0 MERCK & CO. INC. common stock 58933Y105 1084 11916 SH SOLE 11916 0 0 MERCK & CO. INC. common stock 58933Y105 6485 71300 SH OTR 01 71300 0 0 METLIFE, INC. common stock 59156R108 313 6149 SH SOLE 6149 0 0 METLIFE, INC. common stock 59156R108 3670 72000 SH OTR 01 72000 0 0 MICROSOFT CORPORATION common stock 594918104 14185 89949 SH SOLE 89949 0 0 MICROSOFT CORPORATION common stock 594918104 42650 270450 SH OTR 01 270450 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 360 6530 SH SOLE 6530 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3148 57157 SH OTR 01 57157 0 0 MORGAN STANLEY common stock 617446448 5000 97807 SH SOLE 97807 0 0 MORGAN STANLEY common stock 617446448 7749 151575 SH OTR 01 151575 0 0 MSG NETWORKS INC CLASS A common stock 553573106 58 3315 SH SOLE 3315 0 0 MSG NETWORKS INC CLASS A common stock 553573106 565 32445 SH OTR 01 32445 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 7 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 9 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 71 1000 SH SOLE 1000 0 0 ONEOK, INC. common stock 682680103 19 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 4875 92021 SH SOLE 92021 0 0 ORACLE CORPORATION common stock 68389X105 10692 201806 SH OTR 01 201806 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2642 24427 SH SOLE 24427 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 21093 195000 SH OTR 01 195000 0 0 PEPSICO, INC. common stock 713448108 3349 24505 SH SOLE 24505 0 0 PEPSICO, INC. common stock 713448108 10961 80200 SH OTR 01 80200 0 0 PERSPECTA, INC. common stock 715347100 3 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 3029 77312 SH SOLE 77312 0 0 PFIZER, INC. common stock 717081103 4907 125248 SH OTR 01 125248 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2958 34766 SH SOLE 34766 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4933 57979 SH OTR 01 57979 0 0 PHILLIPS 66 common stock 718546104 2999 26918 SH SOLE 26918 0 0 PHILLIPS 66 common stock 718546104 4808 43160 SH OTR 01 43160 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2630 21055 SH SOLE 21055 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 3613 28924 SH OTR 01 28924 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 97 11472 SH SOLE 11472 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 1010 119826 SH OTR 01 119826 0 0 RAYTHEON COMPANY common stock 755111507 2249 10237 SH SOLE 10237 0 0 RAYTHEON COMPANY common stock 755111507 18019 82000 SH OTR 01 82000 0 0 RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 4 358 SH SOLE 358 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 459 2266 SH SOLE 2266 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 5400 26645 SH OTR 01 26645 0 0 SABRE CORPORATION common stock 78573M104 2 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED common stock 806857108 457 11368 SH SOLE 11368 0 0 SCHLUMBERGER LIMITED common stock 806857108 2533 63000 SH OTR 01 63000 0 0 SPECTRUM BRANDS HOLDINSG, INC. common stock 84790A105 1 15 SH SOLE 15 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 68 1100 SH SOLE 1100 0 0 STATE STREET CORP. common stock 857477103 676 8545 SH SOLE 8545 0 0 STATE STREET CORP. common stock 857477103 7661 96850 SH OTR 01 96850 0 0 STERLING BANCORP common stock 85917A100 3 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 15 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 472 4925 SH SOLE 4925 0 0 TE CONNECTIVITY LTD. common stock H84989104 6115 63800 SH OTR 01 63800 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 896 18666 SH SOLE 18666 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2741 57100 SH OTR 01 57100 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 163 1267 SH SOLE 1267 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2072 16150 SH OTR 01 16150 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 6 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 903 6590 SH SOLE 6590 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 10565 77148 SH OTR 01 77148 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 127 3784 SH SOLE 3784 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1389 41412 SH OTR 01 41412 0 0 U.S. BANCORP common stock 902973304 3820 64426 SH SOLE 64426 0 0 U.S. BANCORP common stock 902973304 6176 104163 SH OTR 01 104163 0 0 UDR, INC. common stock 902653104 30 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2372 13120 SH SOLE 13120 0 0 UNION PACIFIC CORPORATION common stock 907818108 17672 97747 SH OTR 01 97747 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5275 35221 SH SOLE 35221 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 8555 57127 SH OTR 01 57127 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 907 3085 SH SOLE 3085 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 5 25 SH SOLE 25 0 0 VAIL RESORTS, INC. common stock 91879Q109 17 70 SH SOLE 70 0 0 VALLEY NATIONAL BANCORP common stock 919794107 16 1400 SH SOLE 1400 0 0 VERISIGN, INC. common stock 92343E102 70 365 SH SOLE 365 0 0 VERIZON COMMUNICATIONS common stock 92343V104 53 860 SH SOLE 860 0 0 VISA INC. common stock 92826C839 1216 6471 SH SOLE 6471 0 0 VISA INC. common stock 92826C839 7468 39742 SH OTR 01 39742 0 0 ViacomCBS INC. - CLS B common stock 92556H206 255 6074 SH SOLE 6074 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3546 60135 SH SOLE 60135 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 6650 112788 SH OTR 01 112788 0 0 WALT DISNEY CO/THE common stock 254687106 11704 80921 SH SOLE 80921 0 0 WALT DISNEY CO/THE common stock 254687106 20261 140088 SH OTR 01 140088 0 0 WELLS FARGO & COMPANY common stock 949746101 4251 79014 SH SOLE 79014 0 0 WELLS FARGO & COMPANY common stock 949746101 7495 139310 SH OTR 01 139310 0 0 WERNER ENTERPRISES, INC. common stock 950755108 13 350 SH SOLE 350 0 0 WESTROCK COMPANY common stock 96145D105 24 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 212 190 SH SOLE 190 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 158 6679 SH SOLE 6679 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 1909 80500 SH OTR 01 80500 0 0 WYNN RESORTS LTD. common stock 983134107 54 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 215 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 8 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHT 99/99/999 110122157 11 3673 SH SOLE 3673 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHT 99/99/999 110122157 113 37400 SH OTR 01 37400 0 0