Managing Member

0001089991-20-000003.txt : 20200918 0001089991-20-000003.hdr.sgml : 20200918 20200918140836 ACCESSION NUMBER: 0001089991-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200918 DATE AS OF CHANGE: 20200918 EFFECTIVENESS DATE: 20200918 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: 201183643 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 06-30-2020 06-30-2020 MARKSTON INTERNATIONAL LLC

50 MAIN STREET WHITE PLAINS NY 10606

13F HOLDINGS REPORT 028-04869 N Christopher Mullarkey Managing Member 914-761-4700 Christopher Mullarkey White Plains NY 09-18-2020 1 242 848546 false 1 028-06325 New York Life Inestment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 613 6700 SH SOLE 6700 0 0 ABBOTT LABORATORIES common stock 002824100 4582 50118 SH OTR 01 50118 0 0 ABBVIE, INC. common stock 00287Y109 4075 41501 SH SOLE 41501 0 0 ABBVIE, INC. common stock 00287Y109 8931 90962 SH OTR 01 90962 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 AERCAP HOLDINGS NV common stock N00985106 15 500 SH SOLE 500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 9 225 SH SOLE 225 0 0 AES CORPORATION (THE) common stock 00130H105 39 2700 SH SOLE 2700 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 242 1123 SH SOLE 1123 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2541 11778 SH OTR 01 11778 0 0 ALLEGHANY CORPORATION common stock 017175100 20 40 SH SOLE 40 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 3 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 674 475 SH SOLE 475 0 0 ALPHABET, INC. CLASS A common stock 02079K305 13487 9511 SH OTR 01 9511 0 0 ALPHABET, INC. CLASS C common stock 02079K107 5841 4132 SH SOLE 4132 0 0 ALPHABET, INC. CLASS C common stock 02079K107 27106 19175 SH OTR 01 19175 0 0 AMC NETWORKS INC. common stock 00164V103 9 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 3904 41010 SH SOLE 41010 0 0 AMERICAN EXPRESS CO. common stock 025816109 8896 93443 SH OTR 01 93443 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 4998 160291 SH SOLE 160291 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7528 241423 SH OTR 01 241423 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1400 SH SOLE 1400 0 0 APACHE CORPORATION common stock 037411105 5 400 SH SOLE 400 0 0 APPLE, INC. common stock 037833100 19827 54350 SH SOLE 54350 0 0 APPLE, INC. common stock 037833100 71179 195119 SH OTR 01 195119 0 0 AT&T, INC. common stock 00206R102 5443 180055 SH SOLE 180055 0 0 AT&T, INC. common stock 00206R102 9553 316024 SH OTR 01 316024 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 369 2479 SH SOLE 2479 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4082 27418 SH OTR 01 27418 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 6 250 SH SOLE 250 0 0 BANK OF AMERICA CORPORATION common stock 060505104 6640 279568 SH SOLE 279568 0 0 BANK OF AMERICA CORPORATION common stock 060505104 13035 548844 SH OTR 01 548844 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 307 7932 SH SOLE 7932 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2581 66776 SH OTR 01 66776 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 4935 27643 SH SOLE 27643 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6354 35593 SH OTR 01 35593 0 0 BLACK HILLS CORPORATION common stock 092113109 9 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 1003 1844 SH SOLE 1844 0 0 BOEING CO. (THE) common stock 097023105 3670 20021 SH SOLE 20021 0 0 BOEING CO. (THE) common stock 097023105 13824 75418 SH OTR 01 75418 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1519 954 SH SOLE 954 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 3901 2450 SH OTR 01 2450 0 0 BOX,INC CLS. A common stock 10316T104 7 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 216 3673 SH SOLE 3673 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2161 36754 SH OTR 01 36754 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 721 32456 SH SOLE 32456 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 1223 55058 SH OTR 01 55058 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 14 2900 SH SOLE 2900 0 0 CATERPILLAR, INC. common stock 149123101 177 1399 SH SOLE 1399 0 0 CATERPILLAR, INC. common stock 149123101 1790 14151 SH OTR 01 14151 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 344 2720 SH SOLE 2720 0 0 CHUBB LTD common stock H1467J104 4115 32498 SH OTR 01 32498 0 0 CITIGROUP, INC. common stock 172967424 1035 20262 SH SOLE 20262 0 0 CITIGROUP, INC. common stock 172967424 4520 88449 SH OTR 01 88449 0 0 COCA-COLA COMPANY (THE) common stock 191216100 52 1158 SH SOLE 1158 0 0 COMCAST CORP CL A common stock 20030N101 7744 198678 SH SOLE 198678 0 0 COMCAST CORP CL A common stock 20030N101 12637 324185 SH OTR 01 324185 0 0 COMSCORE, INC. common stock 20564W105 3 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS common stock 20825C104 1397 33250 SH SOLE 33250 0 0 CONOCOPHILLIPS common stock 20825C104 2400 57127 SH OTR 01 57127 0 0 CORTEVA, INC. common stock 22052L104 137 5109 SH SOLE 5109 0 0 CORTEVA, INC. common stock 22052L104 1451 54163 SH OTR 01 54163 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 3944 56552 SH SOLE 56552 0 0 CSX CORPORATION common stock 126408103 6561 94081 SH OTR 01 94081 0 0 CVS HEALTH CORPORATION common stock 126650100 5621 86515 SH SOLE 86515 0 0 CVS HEALTH CORPORATION common stock 126650100 15065 231883 SH OTR 01 231883 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 236 4711 SH SOLE 4711 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 1882 37574 SH OTR 01 37574 0 0 DOW INC. common stock 260557103 180 4404 SH SOLE 4404 0 0 DOW INC. common stock 260557103 2279 55917 SH OTR 01 55917 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 17 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 422 7948 SH SOLE 7948 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 2968 55868 SH OTR 01 55868 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 3 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 323 6159 SH SOLE 6159 0 0 EBAY INC. common stock 278642103 4697 89560 SH OTR 01 89560 0 0 ENBRIDGE, INC. common stock 29250N105 309 10156 SH SOLE 10156 0 0 ENBRIDGE, INC. common stock 29250N105 3701 121660 SH OTR 01 121660 0 0 EOG RESOURCES, INC. common stock 26875P101 88 1736 SH SOLE 1736 0 0 EOG RESOURCES, INC. common stock 26875P101 768 15153 SH OTR 01 15153 0 0 EXPEDIA, INC. common stock 30212P303 323 3930 SH SOLE 3930 0 0 FACEBOOK INC. common stock 30303M102 7461 32857 SH SOLE 32857 0 0 FACEBOOK INC. common stock 30303M102 12192 53692 SH OTR 01 53692 0 0 FITBIT, INC. common stock 33812L102 13 2000 SH SOLE 2000 0 0 FOX CORP. CL. A common stock 35137L105 1413 52693 SH SOLE 52693 0 0 FOX CORP. CL. A common stock 35137L105 2367 88241 SH OTR 01 88241 0 0 FRP Holdings, Inc. common stock 30292L107 4 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 313 4399 SH SOLE 4399 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1593 22394 SH OTR 01 22394 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 4606 23309 SH SOLE 23309 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 7557 38240 SH OTR 01 38240 0 0 HARLEY DAVIDSON, INC. common stock 412822108 15 650 SH SOLE 650 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 174 6300 SH SOLE 6300 0 0 HEXCEL CORPORATION common stock 428291108 79 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1286 5134 SH SOLE 5134 0 0 HOME DEPOT, INC. common stock 437076102 10106 40340 SH OTR 01 40340 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 861 5956 SH SOLE 5956 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6884 47613 SH OTR 01 47613 0 0 HOSTESS BRANDS, INC. common stock 44109J106 23 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 18 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 1 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 5 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 196 3272 SH SOLE 3272 0 0 INTEL CORP. common stock 458140100 1954 32655 SH OTR 01 32655 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 58 1400 SH SOLE 1400 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 184 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2075 24470 SH OTR 01 24470 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 9 550 SH SOLE 550 0 0 JOHNSON & JOHNSON common stock 478160104 745 5297 SH SOLE 5297 0 0 JOHNSON & JOHNSON common stock 478160104 5454 38784 SH OTR 01 38784 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4870 51777 SH SOLE 51777 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 9481 100800 SH OTR 01 100800 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 3 100 SH SOLE 100 0 0 LIBERTY BRAVES GROUP SER. A common stock 531229706 2 95 SH SOLE 95 0 0 LIBERTY BRAVES GROUP SER. C common stock 531229888 4 190 SH SOLE 190 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 312 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2120 17353 SH OTR 01 17353 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 4219 34038 SH SOLE 34038 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 12679 102285 SH OTR 01 102285 0 0 LIBERTY FORMULA ONE - A common stock 531229870 7 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 180 5682 SH SOLE 5682 0 0 LIBERTY FORMULA ONE - C common stock 531229854 1767 55720 SH OTR 01 55720 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 263 12050 SH SOLE 12050 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 9 965 SH SOLE 965 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 351 10164 SH SOLE 10164 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4180 121077 SH OTR 01 121077 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 5110 148342 SH SOLE 148342 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 13653 396303 SH OTR 01 396303 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 62 9145 SH SOLE 9145 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 327 47945 SH OTR 01 47945 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 18 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1756 12994 SH SOLE 12994 0 0 LOWE'S COMPANIES, INC. common stock 548661107 12057 89231 SH OTR 01 89231 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 216 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2880 38403 SH OTR 01 38403 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 423 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 5641 38403 SH OTR 01 38403 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2977 79645 SH SOLE 79645 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 4832 129259 SH OTR 01 129259 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 225 2626 SH SOLE 2626 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2018 23536 SH OTR 01 23536 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 4 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 2667 14459 SH SOLE 14459 0 0 MCDONALD'S CORP. common stock 580135101 4468 24220 SH OTR 01 24220 0 0 MEDTRONIC INC. common stock G5960L103 1468 16012 SH SOLE 16012 0 0 MEDTRONIC INC. common stock G5960L103 12553 136892 SH OTR 01 136892 0 0 MERCK & CO. INC. common stock 58933Y105 954 12340 SH SOLE 12340 0 0 MERCK & CO. INC. common stock 58933Y105 5418 70068 SH OTR 01 70068 0 0 METLIFE, INC. common stock 59156R108 225 6149 SH SOLE 6149 0 0 METLIFE, INC. common stock 59156R108 2566 70264 SH OTR 01 70264 0 0 MICROSOFT CORPORATION common stock 594918104 16747 82291 SH SOLE 82291 0 0 MICROSOFT CORPORATION common stock 594918104 53318 261991 SH OTR 01 261991 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 296 5780 SH SOLE 5780 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2849 55727 SH OTR 01 55727 0 0 MORGAN STANLEY common stock 617446448 4425 91621 SH SOLE 91621 0 0 MORGAN STANLEY common stock 617446448 7056 146086 SH OTR 01 146086 0 0 MSG NETWORKS INC CLASS A common stock 553573106 33 3315 SH SOLE 3315 0 0 MSG NETWORKS INC CLASS A common stock 553573106 317 31884 SH OTR 01 31884 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 6 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 5 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 60 900 SH SOLE 900 0 0 ONEOK, INC. common stock 682680103 8 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 5101 92291 SH SOLE 92291 0 0 ORACLE CORPORATION common stock 68389X105 11271 203918 SH OTR 01 203918 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 624 10970 SH SOLE 10970 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 1077 18941 SH OTR 01 18941 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 4256 24427 SH SOLE 24427 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 33258 190886 SH OTR 01 190886 0 0 PEPSICO, INC. common stock 713448108 3171 23972 SH SOLE 23972 0 0 PEPSICO, INC. common stock 713448108 9622 72748 SH OTR 01 72748 0 0 PERSPECTA, INC. common stock 715347100 2 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 2204 67389 SH SOLE 67389 0 0 PFIZER, INC. common stock 717081103 3947 120712 SH OTR 01 120712 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2305 32901 SH SOLE 32901 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3915 55880 SH OTR 01 55880 0 0 PHILLIPS 66 common stock 718546104 1956 27204 SH SOLE 27204 0 0 PHILLIPS 66 common stock 718546104 3292 45790 SH OTR 01 45790 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1560 13049 SH SOLE 13049 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2605 21786 SH OTR 01 21786 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 9 942 SH SOLE 942 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 3459 56142 SH SOLE 56142 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 14986 243202 SH OTR 01 243202 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 483 2266 SH SOLE 2266 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 5577 26184 SH OTR 01 26184 0 0 SABRE CORPORATION common stock 78573M104 1 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED common stock 806857108 209 11368 SH SOLE 11368 0 0 SCHLUMBERGER LIMITED common stock 806857108 1139 61911 SH OTR 01 61911 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 9 500 SH SOLE 500 0 0 SPECTRUM BRANDS HOLDINSG, INC. common stock 84790A105 1 15 SH SOLE 15 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 62 1100 SH SOLE 1100 0 0 STATE STREET CORP. common stock 857477103 495 7795 SH SOLE 7795 0 0 STATE STREET CORP. common stock 857477103 5642 88788 SH OTR 01 88788 0 0 STERLING BANCORP common stock 85917A100 2 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 11 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 406 4975 SH SOLE 4975 0 0 TE CONNECTIVITY LTD. common stock H84989104 5065 62108 SH OTR 01 62108 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1227 19166 SH SOLE 19166 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3623 56604 SH OTR 01 56604 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 161 1267 SH SOLE 1267 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 1971 15527 SH OTR 01 15527 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 5 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 752 6590 SH SOLE 6590 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 8647 75815 SH OTR 01 75815 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 98 3784 SH SOLE 3784 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1055 40696 SH OTR 01 40696 0 0 U.S. BANCORP common stock 902973304 2152 58441 SH SOLE 58441 0 0 U.S. BANCORP common stock 902973304 3699 100465 SH OTR 01 100465 0 0 UDR, INC. common stock 902653104 24 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2218 13120 SH SOLE 13120 0 0 UNION PACIFIC CORPORATION common stock 907818108 15975 94485 SH OTR 01 94485 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 898 3045 SH SOLE 3045 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 4 25 SH SOLE 25 0 0 VAIL RESORTS, INC. common stock 91879Q109 15 85 SH SOLE 85 0 0 VALLEY NATIONAL BANCORP common stock 919794107 11 1400 SH SOLE 1400 0 0 VERISIGN, INC. common stock 92343E102 62 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 47 860 SH SOLE 860 0 0 VISA INC. common stock 92826C839 1277 6611 SH SOLE 6611 0 0 VISA INC. common stock 92826C839 7544 39055 SH OTR 01 39055 0 0 ViacomCBS INC. - CLS B common stock 92556H206 142 6074 SH SOLE 6074 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2513 59294 SH SOLE 59294 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4623 109059 SH OTR 01 109059 0 0 WALT DISNEY CO/THE common stock 254687106 8473 75985 SH SOLE 75985 0 0 WALT DISNEY CO/THE common stock 254687106 15130 135686 SH OTR 01 135686 0 0 WELLS FARGO & COMPANY common stock 949746101 2823 110292 SH SOLE 110292 0 0 WELLS FARGO & COMPANY common stock 949746101 4471 174631 SH OTR 01 174631 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 0 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 16 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 155 175 SH SOLE 175 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 127 6679 SH SOLE 6679 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 1477 77634 SH OTR 01 77634 0 0 WYNN RESORTS LTD. common stock 983134107 29 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 193 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH SOLE 200 0 0 WESCO INTERNATIOANL, INC-Pfd preferred stock 95082P303 1 31 SH SOLE 31 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 13 3673 SH SOLE 3673 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 134 37400 SH OTR 01 37400 0 0