Managing Member

0001089991-20-000002.txt : 20200501 0001089991-20-000002.hdr.sgml : 20200501 20200501134549 ACCESSION NUMBER: 0001089991-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200501 DATE AS OF CHANGE: 20200501 EFFECTIVENESS DATE: 20200501 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: 20839907 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 03-31-2020 03-31-2020 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 05-01-2020 1 241 720667 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml ABBOTT LABORATORIES common stock 002824100 529 6700 SH SOLE 6700 0 0 ABBOTT LABORATORIES common stock 002824100 4024 51000 SH OTR 01 51000 0 0 ABBVIE, INC. common stock 00287Y109 3109 40810 SH SOLE 40810 0 0 ABBVIE, INC. common stock 00287Y109 7132 93613 SH OTR 01 93613 0 0 ACCO BRANDS CORPORATION common stock 00081T108 1 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1500 SH SOLE 1500 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 9 225 SH SOLE 225 0 0 AES CORPORATION (THE) common stock 00130H105 37 2700 SH SOLE 2700 0 0 AIR LEASE CORP. common stock 00912X302 12 550 SH SOLE 550 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 218 1123 SH SOLE 1123 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 2331 11985 SH OTR 01 11985 0 0 ALLEGHANY CORPORATION common stock 017175100 22 40 SH SOLE 40 0 0 ALLERGAN PLC common stock G0177J108 649 3665 SH SOLE 3665 0 0 ALLIANCE DATA SYSTEM CORPORATI common stock 018581108 2 63 SH SOLE 63 0 0 ALPHABET, INC. CLASS A common stock 02079K305 552 475 SH SOLE 475 0 0 ALPHABET, INC. CLASS A common stock 02079K305 11245 9678 SH OTR 01 9678 0 0 ALPHABET, INC. CLASS C common stock 02079K107 4805 4132 SH SOLE 4132 0 0 ALPHABET, INC. CLASS C common stock 02079K107 22933 19722 SH OTR 01 19722 0 0 ALTABA, INC. common stock 021346101 48 2181 SH SOLE 2181 0 0 AMC NETWORKS INC. common stock 00164V103 9 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 3844 44896 SH SOLE 44896 0 0 AMERICAN EXPRESS CO. common stock 025816109 8252 96385 SH OTR 01 96385 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3873 159701 SH SOLE 159701 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6074 250494 SH OTR 01 250494 0 0 ANIXTER INTERNATIONAL, INC. common stock 035290105 4 50 SH SOLE 50 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 7 1400 SH SOLE 1400 0 0 APACHE CORPORATION common stock 037411105 3 700 SH SOLE 700 0 0 APPLE, INC. common stock 037833100 15033 59117 SH SOLE 59117 0 0 APPLE, INC. common stock 037833100 52549 206650 SH OTR 01 206650 0 0 AT&T, INC. common stock 00206R102 5299 181770 SH SOLE 181770 0 0 AT&T, INC. common stock 00206R102 9561 328003 SH OTR 01 328003 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 339 2479 SH SOLE 2479 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3813 27900 SH OTR 01 27900 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 4 250 SH SOLE 250 0 0 BANK OF AMERICA CORPORATION common stock 060505104 6436 303169 SH SOLE 303169 0 0 BANK OF AMERICA CORPORATION common stock 060505104 12038 567031 SH OTR 01 567031 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 313 9282 SH SOLE 9282 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2289 67951 SH OTR 01 67951 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 5257 28756 SH SOLE 28756 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 6610 36153 SH OTR 01 36153 0 0 BLACK HILLS CORPORATION common stock 092113109 10 160 SH SOLE 160 0 0 BLACKROCK, INC. common stock 09247X101 877 1994 SH SOLE 1994 0 0 BOEING CO. (THE) common stock 097023105 3169 21247 SH SOLE 21247 0 0 BOEING CO. (THE) common stock 097023105 11558 77500 SH OTR 01 77500 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1277 949 SH SOLE 949 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 3332 2477 SH OTR 01 2477 0 0 BOX,INC CLS. A common stock 10316T104 5 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 205 3673 SH SOLE 3673 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2085 37400 SH OTR 01 37400 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 5 2900 SH SOLE 2900 0 0 CATERPILLAR, INC. common stock 149123101 162 1399 SH SOLE 1399 0 0 CATERPILLAR, INC. common stock 149123101 1671 14400 SH OTR 01 14400 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 304 2720 SH SOLE 2720 0 0 CHUBB LTD common stock H1467J104 3694 33070 SH OTR 01 33070 0 0 CITIGROUP, INC. common stock 172967424 899 21332 SH SOLE 21332 0 0 CITIGROUP, INC. common stock 172967424 3791 90005 SH OTR 01 90005 0 0 COCA-COLA COMPANY (THE) common stock 191216100 51 1158 SH SOLE 1158 0 0 COMCAST CORP CL A common stock 20030N101 7158 208202 SH SOLE 208202 0 0 COMCAST CORP CL A common stock 20030N101 11548 335902 SH OTR 01 335902 0 0 COMSCORE, INC. common stock 20564W105 3 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS common stock 20825C104 1106 35900 SH SOLE 35900 0 0 CONOCOPHILLIPS common stock 20825C104 1826 59273 SH OTR 01 59273 0 0 CORTEVA, INC. common stock 22052L104 120 5109 SH SOLE 5109 0 0 CORTEVA, INC. common stock 22052L104 1399 59516 SH OTR 01 59516 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 3526 61544 SH SOLE 61544 0 0 CSX CORPORATION common stock 126408103 5593 97616 SH OTR 01 97616 0 0 CVS HEALTH CORPORATION common stock 126650100 5126 86400 SH SOLE 86400 0 0 CVS HEALTH CORPORATION common stock 126650100 14124 238052 SH OTR 01 238052 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 207 5816 SH SOLE 5816 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 1364 38235 SH OTR 01 38235 0 0 DOW INC. common stock 260557103 129 4404 SH SOLE 4404 0 0 DOW INC. common stock 260557103 1664 56901 SH OTR 01 56901 0 0 DRIVE SHACK INC. common stock 262077100 1 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 15 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 275 8056 SH SOLE 8056 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 1964 57601 SH OTR 01 57601 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 3 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 185 6159 SH SOLE 6159 0 0 EBAY INC. common stock 278642103 2839 94450 SH OTR 01 94450 0 0 ENBRIDGE, INC. common stock 29250N105 295 10156 SH SOLE 10156 0 0 ENBRIDGE, INC. common stock 29250N105 3601 123800 SH OTR 01 123800 0 0 EOG RESOURCES, INC. common stock 26875P101 62 1736 SH SOLE 1736 0 0 EOG RESOURCES, INC. common stock 26875P101 554 15420 SH OTR 01 15420 0 0 EXPEDIA, INC. common stock 30212P303 211 3755 SH SOLE 3755 0 0 FACEBOOK INC. common stock 30303M102 5466 32767 SH SOLE 32767 0 0 FACEBOOK INC. common stock 30303M102 9097 54540 SH OTR 01 54540 0 0 FITBIT, INC. common stock 33812L102 13 2000 SH SOLE 2000 0 0 FOX CORP. CL. A common stock 35137L105 1359 57527 SH SOLE 57527 0 0 FOX CORP. CL. A common stock 35137L105 2158 91335 SH OTR 01 91335 0 0 FRP Holdings, Inc. common stock 30292L107 4 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 251 4399 SH SOLE 4399 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1298 22788 SH OTR 01 22788 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 3788 24503 SH SOLE 24503 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 6134 39677 SH OTR 01 39677 0 0 HARLEY DAVIDSON, INC. common stock 412822108 12 650 SH SOLE 650 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 150 6300 SH SOLE 6300 0 0 HEXCEL CORPORATION common stock 428291108 65 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 959 5134 SH SOLE 5134 0 0 HOME DEPOT, INC. common stock 437076102 7664 41050 SH OTR 01 41050 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 797 5956 SH SOLE 5956 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 6482 48450 SH OTR 01 48450 0 0 HOSTESS BRANDS, INC. common stock 44109J106 20 1900 SH SOLE 1900 0 0 ICU MEDICAL, INC. common stock 44930G107 20 100 SH SOLE 100 0 0 II-VI, INC. common stock 902104108 0 15 SH SOLE 15 0 0 INGEVITY CORPORATION common stock 45688C107 3 92 SH SOLE 92 0 0 INTEL CORP. common stock 458140100 177 3272 SH SOLE 3272 0 0 INTEL CORP. common stock 458140100 1798 33229 SH OTR 01 33229 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 60 1400 SH SOLE 1400 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 172 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 1974 24900 SH OTR 01 24900 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 8 550 SH SOLE 550 0 0 JOHNSON & JOHNSON common stock 478160104 695 5297 SH SOLE 5297 0 0 JOHNSON & JOHNSON common stock 478160104 5175 39466 SH OTR 01 39466 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4859 53970 SH SOLE 53970 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 9346 103815 SH OTR 01 103815 0 0 KEURIG DR. PEPPER, INC. common stock 49271V100 2 100 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 20 1038 SH SOLE 1038 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 273 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 1889 17658 SH OTR 01 17658 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3896 35189 SH SOLE 35189 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 11606 104823 SH OTR 01 104823 0 0 LIBERTY FORMULA ONE - A common stock 531229870 6 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 212 7802 SH SOLE 7802 0 0 LIBERTY FORMULA ONE - C common stock 531229854 1544 56700 SH OTR 01 56700 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 199 12050 SH SOLE 12050 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 10 965 SH SOLE 965 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 322 10164 SH SOLE 10164 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 3904 123207 SH OTR 01 123207 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 4528 143209 SH SOLE 143209 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 11407 360739 SH OTR 01 360739 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 53 9545 SH SOLE 9545 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 272 48788 SH OTR 01 48788 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 18 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1118 12994 SH SOLE 12994 0 0 LOWE'S COMPANIES, INC. common stock 548661107 7813 90800 SH OTR 01 90800 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 609 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN COMPANY common stock 55825T103 8261 39078 SH OTR 01 39078 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1872 79245 SH SOLE 79245 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 3168 134116 SH OTR 01 134116 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 196 2626 SH SOLE 2626 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 1758 23500 SH OTR 01 23500 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 3 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 2856 17274 SH SOLE 17274 0 0 MCDONALD'S CORP. common stock 580135101 4155 25130 SH OTR 01 25130 0 0 MEDTRONIC INC. common stock G5960L103 1444 16012 SH SOLE 16012 0 0 MEDTRONIC INC. common stock G5960L103 12562 139300 SH OTR 01 139300 0 0 MERCK & CO. INC. common stock 58933Y105 930 12086 SH SOLE 12086 0 0 MERCK & CO. INC. common stock 58933Y105 5486 71300 SH OTR 01 71300 0 0 METLIFE, INC. common stock 59156R108 188 6149 SH SOLE 6149 0 0 METLIFE, INC. common stock 59156R108 2186 71500 SH OTR 01 71500 0 0 MICROSOFT CORPORATION common stock 594918104 14374 91142 SH SOLE 91142 0 0 MICROSOFT CORPORATION common stock 594918104 42653 270450 SH OTR 01 270450 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 327 6530 SH SOLE 6530 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 2840 56707 SH OTR 01 56707 0 0 MORGAN STANLEY common stock 617446448 3302 97114 SH SOLE 97114 0 0 MORGAN STANLEY common stock 617446448 5154 151575 SH OTR 01 151575 0 0 MSG NETWORKS INC CLASS A common stock 553573106 34 3315 SH SOLE 3315 0 0 MSG NETWORKS INC CLASS A common stock 553573106 331 32445 SH OTR 01 32445 0 0 NATIONAL FUEL GAS COMPANY common stock 636180101 6 150 SH SOLE 150 0 0 NN, INC. common stock 629337106 2 1000 SH SOLE 1000 0 0 ON ASSIGNMENT INC. common stock 00191U102 35 1000 SH SOLE 1000 0 0 ONEOK, INC. common stock 682680103 5 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 4706 97363 SH SOLE 97363 0 0 ORACLE CORPORATION common stock 68389X105 10153 210086 SH OTR 01 210086 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 2339 24427 SH SOLE 24427 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 18660 194900 SH OTR 01 194900 0 0 PEPSICO, INC. common stock 713448108 2890 24067 SH SOLE 24067 0 0 PEPSICO, INC. common stock 713448108 8959 74600 SH OTR 01 74600 0 0 PERSPECTA, INC. common stock 715347100 2 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 2521 77243 SH SOLE 77243 0 0 PFIZER, INC. common stock 717081103 4088 125248 SH OTR 01 125248 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 2505 34331 SH SOLE 34331 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4230 57979 SH OTR 01 57979 0 0 PHILLIPS 66 common stock 718546104 1537 28655 SH SOLE 28655 0 0 PHILLIPS 66 common stock 718546104 2549 47510 SH OTR 01 47510 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2093 19029 SH SOLE 19029 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2568 23344 SH OTR 01 23344 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 23 3692 SH SOLE 3692 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 244 40013 SH OTR 01 40013 0 0 RAYTHEON COMPANY common stock 755111507 1343 10237 SH SOLE 10237 0 0 RAYTHEON COMPANY common stock 755111507 10754 82000 SH OTR 01 82000 0 0 RESIDEO TECHNOLOGIES, INC. common stock 76118Y104 2 358 SH SOLE 358 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 342 2266 SH SOLE 2266 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 4021 26645 SH OTR 01 26645 0 0 SABRE CORPORATION common stock 78573M104 1 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED common stock 806857108 153 11368 SH SOLE 11368 0 0 SCHLUMBERGER LIMITED common stock 806857108 850 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 48 1100 SH SOLE 1100 0 0 STATE STREET CORP. common stock 857477103 442 8295 SH SOLE 8295 0 0 STATE STREET CORP. common stock 857477103 4866 91350 SH OTR 01 91350 0 0 STERLING BANCORP common stock 85917A100 1 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 10 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 313 4975 SH SOLE 4975 0 0 TE CONNECTIVITY LTD. common stock H84989104 4018 63800 SH OTR 01 63800 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 941 19166 SH SOLE 19166 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 2803 57100 SH OTR 01 57100 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 127 1267 SH SOLE 1267 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 1579 15800 SH OTR 01 15800 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 3 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 655 6590 SH SOLE 6590 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 7665 77148 SH OTR 01 77148 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 89 3784 SH SOLE 3784 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 971 41412 SH OTR 01 41412 0 0 U.S. BANCORP common stock 902973304 2203 63958 SH SOLE 63958 0 0 U.S. BANCORP common stock 902973304 3588 104163 SH OTR 01 104163 0 0 UDR, INC. common stock 902653104 24 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 1850 13120 SH SOLE 13120 0 0 UNION PACIFIC CORPORATION common stock 907818108 13561 96147 SH OTR 01 96147 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 3297 34955 SH SOLE 34955 0 0 UNITED TECHNOLOGIES CORPORATIO common stock 913017109 5389 57127 SH OTR 01 57127 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 759 3045 SH SOLE 3045 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 3 25 SH SOLE 25 0 0 VAIL RESORTS, INC. common stock 91879Q109 10 70 SH SOLE 70 0 0 VALLEY NATIONAL BANCORP common stock 919794107 10 1400 SH SOLE 1400 0 0 VERISIGN, INC. common stock 92343E102 66 365 SH SOLE 365 0 0 VERIZON COMMUNICATIONS common stock 92343V104 46 860 SH SOLE 860 0 0 VISA INC. common stock 92826C839 1065 6611 SH SOLE 6611 0 0 VISA INC. common stock 92826C839 6403 39742 SH OTR 01 39742 0 0 ViacomCBS INC. - CLS B common stock 92556H206 85 6074 SH SOLE 6074 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 2749 60084 SH SOLE 60084 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 5160 112788 SH OTR 01 112788 0 0 WALT DISNEY CO/THE common stock 254687106 7873 81498 SH SOLE 81498 0 0 WALT DISNEY CO/THE common stock 254687106 13533 140088 SH OTR 01 140088 0 0 WELLS FARGO & COMPANY common stock 949746101 3151 109787 SH SOLE 109787 0 0 WELLS FARGO & COMPANY common stock 949746101 4912 171140 SH OTR 01 171140 0 0 WERNER ENTERPRISES, INC. common stock 950755108 13 350 SH SOLE 350 0 0 WESTROCK COMPANY common stock 96145D105 16 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 159 175 SH SOLE 175 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 95 6679 SH SOLE 6679 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 1139 80500 SH OTR 01 80500 0 0 WYNN RESORTS LTD. common stock 983134107 23 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 155 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 6 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHT 110122157 14 3673 SH SOLE 3673 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHT 110122157 142 37400 SH OTR 01 37400 0 0