Managing Member

0001089991-19-000001.txt : 20190208 0001089991-19-000001.hdr.sgml : 20190208 20190208085306 ACCESSION NUMBER: 0001089991-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19577918 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 12-31-2018 12-31-2018 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 02-08-2019 1 245 779335 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 741 10241 SH SOLE 10241 0 0 ABBOTT LABORATORIES common stock 002824100 4654 64342 SH OTR 01 64342 0 0 ABBVIE, INC. common stock 00287Y109 2475 26845 SH SOLE 26845 0 0 ABBVIE, INC. common stock 00287Y109 8868 96193 SH OTR 01 96193 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 27 775 SH SOLE 775 0 0 AES CORPORATION (THE) common stock 00130H105 40 2800 SH SOLE 2800 0 0 AIR LEASE CORP. common stock 00912X302 21 700 SH SOLE 700 0 0 AKORN, INC. common stock 009728106 2 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 252 1840 SH SOLE 1840 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 1700 12400 SH OTR 01 12400 0 0 ALKERMES PLC common stock G01767105 1 50 SH SOLE 50 0 0 ALLEGHANY CORPORATION common stock 017175100 25 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 2715 20311 SH SOLE 20311 0 0 ALLERGAN PLC common stock G0177J108 8285 61988 SH OTR 01 61988 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 9 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 1252 1198 SH SOLE 1198 0 0 ALPHABET, INC. CLASS A common stock 02079K305 10632 10175 SH OTR 01 10175 0 0 ALPHABET, INC. CLASS C common stock 02079K107 4915 4746 SH SOLE 4746 0 0 ALPHABET, INC. CLASS C common stock 02079K107 20798 20083 SH OTR 01 20083 0 0 ALTABA, INC. common stock 021346101 126 2181 SH SOLE 2181 0 0 AMC NETWORKS INC. common stock 00164V103 21 375 SH SOLE 375 0 0 AMERCO common stock 023586100 8 25 SH SOLE 25 0 0 AMERICAN EXPRESS CO. common stock 025816109 2916 30589 SH SOLE 30589 0 0 AMERICAN EXPRESS CO. common stock 025816109 10257 107602 SH OTR 01 107602 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3026 76792 SH SOLE 76792 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 7480 189802 SH OTR 01 189802 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 251 5725 SH SOLE 5725 0 0 ANADARKO PETROLEUM CORP. common stock 032511107 1639 37396 SH OTR 01 37396 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 5 100 SH SOLE 100 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 12 1200 SH SOLE 1200 0 0 APACHE CORPORATION common stock 037411105 91 3465 SH SOLE 3465 0 0 APPLE, INC. common stock 037833100 9161 58074 SH SOLE 58074 0 0 APPLE, INC. common stock 037833100 40993 259876 SH OTR 01 259876 0 0 AT&T, INC. common stock 00206R102 3262 114303 SH SOLE 114303 0 0 AT&T, INC. common stock 00206R102 9708 340140 SH OTR 01 340140 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 635 4840 SH SOLE 4840 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3671 28000 SH OTR 01 28000 0 0 BANK OF AMERICA CORPORATION common stock 060505104 4996 202772 SH SOLE 202772 0 0 BANK OF AMERICA CORPORATION common stock 060505104 14590 592134 SH OTR 01 592134 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 620 13179 SH SOLE 13179 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 3242 68870 SH OTR 01 68870 0 0 BAXTER INTERNATIONAL, INC. common stock 071813109 225 3418 SH SOLE 3418 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3589 17576 SH SOLE 17576 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5931 29050 SH OTR 01 29050 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 792 2016 SH SOLE 2016 0 0 BOEING CO. (THE) common stock 097023105 6320 19598 SH SOLE 19598 0 0 BOEING CO. (THE) common stock 097023105 28236 87554 SH OTR 01 87554 0 0 BOX,INC CLS. A common stock 10316T104 6 350 SH SOLE 350 0 0 BRIGHTHOUSE FINANCIAL, INC. common stock 10922N103 17 554 SH SOLE 554 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 30 3000 SH SOLE 3000 0 0 CATERPILLAR, INC. common stock 149123101 295 2320 SH SOLE 2320 0 0 CATERPILLAR, INC. common stock 149123101 2332 18350 SH OTR 01 18350 0 0 CBS CORP. - CLS B common stock 124857202 270 6182 SH SOLE 6182 0 0 CELGENE CORPORATION common stock 151020104 468 7303 SH SOLE 7303 0 0 CELGENE CORPORATION common stock 151020104 3229 50375 SH OTR 01 50375 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 841 6513 SH SOLE 6513 0 0 CHUBB LTD common stock H1467J104 5141 39800 SH OTR 01 39800 0 0 CITIGROUP, INC. common stock 172967424 1349 25921 SH SOLE 25921 0 0 CITIGROUP, INC. common stock 172967424 4733 90922 SH OTR 01 90922 0 0 COCA-COLA COMPANY (THE) common stock 191216100 44 929 SH SOLE 929 0 0 COMCAST CORP CL A common stock 20030N101 4628 135911 SH SOLE 135911 0 0 COMCAST CORP CL A common stock 20030N101 11943 350761 SH OTR 01 350761 0 0 COMSCORE, INC. common stock 20564W105 30 2075 SH SOLE 2075 0 0 CONOCOPHILLIPS common stock 20825C104 1157 18563 SH SOLE 18563 0 0 CONOCOPHILLIPS common stock 20825C104 3521 56469 SH OTR 01 56469 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2511 40414 SH SOLE 40414 0 0 CSX CORPORATION common stock 126408103 6485 104378 SH OTR 01 104378 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 167 6180 SH SOLE 6180 0 0 CTRIP.COM INTERNATIONAL, LTD. common stock 22943F100 1111 41060 SH OTR 01 41060 0 0 CVS HEALTH CORPORATION common stock 126650100 4065 62035 SH SOLE 62035 0 0 CVS HEALTH CORPORATION common stock 126650100 16996 259396 SH OTR 01 259396 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 556 9433 SH SOLE 9433 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2525 42806 SH OTR 01 42806 0 0 DOWDUPONT, INC. common stock 26078J100 1800 33656 SH SOLE 33656 0 0 DOWDUPONT, INC. common stock 26078J100 11387 212915 SH OTR 01 212915 0 0 DRIVE SHACK, INC. common stock 262077100 16 4200 SH SOLE 4200 0 0 DTE ENERGY COMPANY common stock 233331107 18 160 SH SOLE 160 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 11 200 SH SOLE 200 0 0 EBAY, INC. common stock 278642103 290 10322 SH SOLE 10322 0 0 EBAY, INC. common stock 278642103 3372 120129 SH OTR 01 120129 0 0 ENBRIDGE, INC. common stock 29250N105 628 20216 SH SOLE 20216 0 0 ENBRIDGE, INC. common stock 29250N105 4692 150969 SH OTR 01 150969 0 0 EOG RESOURCES, INC. common stock 26875P101 356 4080 SH SOLE 4080 0 0 EOG RESOURCES, INC. common stock 26875P101 1937 22213 SH OTR 01 22213 0 0 EXPEDIA, INC. common stock 30212P303 277 2456 SH SOLE 2456 0 0 FACEBOOK INC. common stock 30303M102 2820 21510 SH SOLE 21510 0 0 FACEBOOK INC. common stock 30303M102 7328 55900 SH OTR 01 55900 0 0 FINISAR CORPORATION common stock 31787A507 2 70 SH SOLE 70 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 221 5377 SH SOLE 5377 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1122 27252 SH OTR 01 27252 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2422 14501 SH SOLE 14501 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6310 37774 SH OTR 01 37774 0 0 HARLEY DAVIDSON, INC. common stock 412822108 22 650 SH SOLE 650 0 0 HCP, INC. common stock 40414L109 519 18568 SH SOLE 18568 0 0 HEXCEL CORPORATION common stock 428291108 143 2500 SH SOLE 2500 0 0 HOME DEPOT, INC. common stock 437076102 1269 7388 SH SOLE 7388 0 0 HOME DEPOT, INC. common stock 437076102 8108 47190 SH OTR 01 47190 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1090 8252 SH SOLE 8252 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6856 51895 SH OTR 01 51895 0 0 HOSTESS BRANDS, INC. common stock 44109J106 21 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 23 100 SH SOLE 100 0 0 INGEVITY CORPORATION common stock 45688C107 8 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 124 2635 SH SOLE 2635 0 0 INTEL CORP. common stock 458140100 1581 33678 SH OTR 01 33678 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 82 1500 SH SOLE 1500 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 201 3436 SH SOLE 3436 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 1701 29100 SH OTR 01 29100 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 10 600 SH SOLE 600 0 0 JOHNSON & JOHNSON common stock 478160104 795 6163 SH SOLE 6163 0 0 JOHNSON & JOHNSON common stock 478160104 5278 40900 SH OTR 01 40900 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3926 40217 SH SOLE 40217 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 10809 110729 SH OTR 01 110729 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 26 1038 SH SOLE 1038 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 312 4342 SH SOLE 4342 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1285 17897 SH OTR 01 17897 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 2121 29444 SH SOLE 29444 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 7857 109073 SH OTR 01 109073 0 0 LIBERTY EXPEDIA HOLDINGS SER. common stock 53046P109 89 2265 SH SOLE 2265 0 0 LIBERTY FORMULA ONE - A common stock 531229870 19 637 SH SOLE 637 0 0 LIBERTY FORMULA ONE - C common stock 531229854 342 11127 SH SOLE 11127 0 0 LIBERTY FORMULA ONE - C common stock 531229854 1931 62900 SH OTR 01 62900 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 162 7576 SH SOLE 7576 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 76 5241 SH SOLE 5241 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 678 18433 SH SOLE 18433 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 6337 172213 SH OTR 01 172213 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3756 101578 SH SOLE 101578 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 13957 377416 SH OTR 01 377416 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 144 9677 SH SOLE 9677 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 736 49448 SH OTR 01 49448 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 20 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1634 17691 SH SOLE 17691 0 0 LOWE'S COMPANIES, INC. common stock 548661107 9269 100358 SH OTR 01 100358 0 0 MADISON SQUARE GARDEN COMPANY common stock 55826P100 33 125 SH SOLE 125 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 1171 4374 SH SOLE 4374 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 10582 39530 SH OTR 01 39530 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 888 15047 SH SOLE 15047 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 5935 100578 SH OTR 01 100578 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 441 4061 SH SOLE 4061 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 3032 27925 SH OTR 01 27925 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 4 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 2088 11756 SH SOLE 11756 0 0 MCDONALD'S CORP. common stock 580135101 4555 25651 SH OTR 01 25651 0 0 MEDTRONIC INC. common stock G5960L103 2120 23312 SH SOLE 23312 0 0 MEDTRONIC INC. common stock G5960L103 14123 155267 SH OTR 01 155267 0 0 MERCK & CO. INC. common stock 58933Y105 1373 17965 SH SOLE 17965 0 0 MERCK & CO. INC. common stock 58933Y105 5586 73100 SH OTR 01 73100 0 0 METLIFE, INC. common stock 59156R108 418 10189 SH SOLE 10189 0 0 METLIFE, INC. common stock 59156R108 3615 88050 SH OTR 01 88050 0 0 MICROSOFT CORPORATION common stock 594918104 7083 69736 SH SOLE 69736 0 0 MICROSOFT CORPORATION common stock 594918104 28566 281241 SH OTR 01 281241 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 493 12322 SH SOLE 12322 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2518 62900 SH OTR 01 62900 0 0 MORGAN STANLEY common stock 617446448 2313 58341 SH SOLE 58341 0 0 MORGAN STANLEY common stock 617446448 5832 147080 SH OTR 01 147080 0 0 MSG NETWORKS INC CLASS A common stock 553573106 124 5256 SH SOLE 5256 0 0 MSG NETWORKS INC CLASS A common stock 553573106 846 35924 SH OTR 01 35924 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 8 150 SH SOLE 150 0 0 NEW YORK COMMUNITY BANCORP INC common stock 649445103 4 400 SH SOLE 400 0 0 NN, INC. common stock 629337106 7 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 54 1000 SH SOLE 1000 0 0 ONEOK, INC. common stock 682680103 13 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3324 73613 SH SOLE 73613 0 0 ORACLE CORPORATION common stock 68389X105 10375 229796 SH OTR 01 229796 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 1 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2868 34105 SH SOLE 34105 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 17857 212358 SH OTR 01 212358 0 0 PEPSICO, INC. common stock 713448108 2269 20535 SH SOLE 20535 0 0 PEPSICO, INC. common stock 713448108 9777 88500 SH OTR 01 88500 0 0 PERSPECTA, INC. common stock 715347100 2 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 2332 53421 SH SOLE 53421 0 0 PFIZER, INC. common stock 717081103 5072 116186 SH OTR 01 116186 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1357 20326 SH SOLE 20326 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 3951 59180 SH OTR 01 59180 0 0 PHILLIPS 66 common stock 718546104 1605 18631 SH SOLE 18631 0 0 PHILLIPS 66 common stock 718546104 4500 52230 SH OTR 01 52230 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 1367 14870 SH SOLE 14870 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 3112 33856 SH OTR 01 33856 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 619 31703 SH SOLE 31703 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 4181 214185 SH OTR 01 214185 0 0 RAYTHEON COMPANY common stock 755111507 2232 14557 SH SOLE 14557 0 0 RAYTHEON COMPANY common stock 755111507 13955 91000 SH OTR 01 91000 0 0 RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 21 1010 SH SOLE 1010 0 0 RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 178 8649 SH OTR 01 8649 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 589 3911 SH SOLE 3911 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 4469 29700 SH OTR 01 29700 0 0 SABRE CORPORATION common stock 78573M104 15 700 SH SOLE 700 0 0 SCHLUMBERGER LIMITED common stock 806857108 527 14619 SH SOLE 14619 0 0 SCHLUMBERGER LIMITED common stock 806857108 2310 64012 SH OTR 01 64012 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 56 1250 SH SOLE 1250 0 0 STATE STREET CORP. common stock 857477103 926 14683 SH SOLE 14683 0 0 STATE STREET CORP. common stock 857477103 7359 116686 SH OTR 01 116686 0 0 STERLING BANCORP common stock 85917A100 2 131 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 1030 13625 SH SOLE 13625 0 0 TE CONNECTIVITY LTD. common stock H84989104 5068 67004 SH OTR 01 67004 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 690 17480 SH SOLE 17480 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1883 47700 SH OTR 01 47700 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 186 1970 SH SOLE 1970 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 1806 19109 SH OTR 01 19109 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 6 1700 SH SOLE 1700 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 1676 13999 SH SOLE 13999 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 11358 94851 SH OTR 01 94851 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 6242 129716 SH SOLE 129716 0 0 TWENTY-FIRST CENTURY FOX, INC. common stock 90130A101 15641 325039 SH OTR 01 325039 0 0 U.S. BANCORP common stock 902973304 1923 42084 SH SOLE 42084 0 0 U.S. BANCORP common stock 902973304 5469 119676 SH OTR 01 119676 0 0 UDR, INC. common stock 902653104 26 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2512 18170 SH SOLE 18170 0 0 UNION PACIFIC CORPORATION common stock 907818108 15969 115527 SH OTR 01 115527 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 2343 22007 SH SOLE 22007 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 6209 58310 SH OTR 01 58310 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 656 2632 SH SOLE 2632 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 3 35 SH SOLE 35 0 0 VAIL RESORTS, INC. common stock 91879Q109 8 40 SH SOLE 40 0 0 VALLEY NATIONAL BANCORP common stock 919794107 23 2600 SH SOLE 2600 0 0 VERISIGN, INC. common stock 92343E102 219 1480 SH SOLE 1480 0 0 VERISIGN, INC. common stock 92343E102 865 5830 SH OTR 01 5830 0 0 VERIZON COMMUNICATIONS common stock 92343V104 137 2445 SH SOLE 2445 0 0 VISA INC. common stock 92826C839 1116 8457 SH SOLE 8457 0 0 VISA INC. common stock 92826C839 6092 46172 SH OTR 01 46172 0 0 W.R. BERKLEY CORPORATION common stock 084423102 462 6251 SH SOLE 6251 0 0 W.R. BERKLEY CORPORATION common stock 084423102 4243 57404 SH OTR 01 57404 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2882 42174 SH SOLE 42174 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 8777 128449 SH OTR 01 128449 0 0 WALT DISNEY COMPANY common stock 254687106 2440 22251 SH SOLE 22251 0 0 WALT DISNEY COMPANY common stock 254687106 6916 63076 SH OTR 01 63076 0 0 WELLS FARGO & COMPANY common stock 949746101 1896 41138 SH SOLE 41138 0 0 WELLS FARGO & COMPANY common stock 949746101 6754 146569 SH OTR 01 146569 0 0 WERNER ENTERPRISES, INC. common stock 950755108 14 480 SH SOLE 480 0 0 WESTROCK COMPANY common stock 96145D105 21 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 163 190 SH SOLE 190 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 234 10607 SH SOLE 10607 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 1847 83750 SH OTR 01 83750 0 0 WYNN RESORTS LTD. common stock 983134107 39 390 SH SOLE 390 0 0 iSHARES RUSSELL 3000 INDEX common stock 464287689 257 1750 SH SOLE 1750 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 167 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH SOLE 200 0 0