Managing Member

0001089991-20-000004.txt : 20201110 0001089991-20-000004.hdr.sgml : 20201110 20201110132739 ACCESSION NUMBER: 0001089991-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201300493 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 09-30-2020 09-30-2020 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 11-10-2020 1 239 785119 false 1 028-06325 New York Life Investment Management INFORMATION TABLE 2 inftable.xml 13F ABBOTT LABORATORIES common stock 002824100 634 5826 SH SOLE 5826 0 0 ABBOTT LABORATORIES common stock 002824100 5332 48997 SH OTR 01 48997 0 0 ABBVIE, INC. common stock 00287Y109 2267 25885 SH SOLE 25885 0 0 ABBVIE, INC. common stock 00287Y109 7789 88928 SH OTR 01 88928 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 AERCAP HOLDINGS NV common stock N00985106 15 600 SH SOLE 600 0 0 AEROJET ROCKETDYNE HOLDINGS, I common stock 007800105 9 225 SH SOLE 225 0 0 AES CORPORATION (THE) common stock 00130H105 49 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 330 1123 SH SOLE 1123 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3385 11515 SH OTR 01 11515 0 0 ALLEGHANY CORPORATION common stock 017175100 21 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 3189 2176 SH SOLE 2176 0 0 ALPHABET, INC. CLASS A common stock 02079K305 13627 9298 SH OTR 01 9298 0 0 ALPHABET, INC. CLASS C common stock 02079K107 2698 1836 SH SOLE 1836 0 0 ALPHABET, INC. CLASS C common stock 02079K107 27549 18746 SH OTR 01 18746 0 0 AMC NETWORKS INC. common stock 00164V103 9 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 2286 22805 SH SOLE 22805 0 0 AMERICAN EXPRESS CO. common stock 025816109 9158 91353 SH OTR 01 91353 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 2397 87082 SH SOLE 87082 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 6498 236034 SH OTR 01 236034 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 10 1400 SH SOLE 1400 0 0 APACHE CORPORATION common stock 037411105 4 400 SH SOLE 400 0 0 APPLE, INC. common stock 037833100 13753 118758 SH SOLE 118758 0 0 APPLE, INC. common stock 037833100 71435 616831 SH OTR 01 616831 0 0 AT&T, INC. common stock 00206R102 2706 94913 SH SOLE 94913 0 0 AT&T, INC. common stock 00206R102 8732 306285 SH OTR 01 306285 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 346 2479 SH SOLE 2479 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 3739 26805 SH OTR 01 26805 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 6 250 SH SOLE 250 0 0 BANK OF AMERICA CORPORATION common stock 060505104 3726 154683 SH SOLE 154683 0 0 BANK OF AMERICA CORPORATION common stock 060505104 12926 536571 SH OTR 01 536571 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 224 6535 SH SOLE 6535 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2242 65283 SH OTR 01 65283 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3290 15450 SH SOLE 15450 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 7416 34829 SH OTR 01 34829 0 0 BLACK HILLS CORPORATION common stock 092113109 7 130 SH SOLE 130 0 0 BLACKROCK, INC. common stock 09247X101 757 1344 SH SOLE 1344 0 0 BOEING CO. (THE) common stock 097023105 2183 13211 SH SOLE 13211 0 0 BOEING CO. (THE) common stock 097023105 11700 70799 SH OTR 01 70799 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 936 547 SH SOLE 547 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 4097 2395 SH OTR 01 2395 0 0 BOX,INC CLS. A common stock 10316T104 6 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 221 3673 SH SOLE 3673 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2166 35932 SH OTR 01 35932 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 520 17017 SH SOLE 17017 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 1644 53829 SH OTR 01 53829 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 19 2900 SH SOLE 2900 0 0 CATERPILLAR, INC. common stock 149123101 209 1399 SH SOLE 1399 0 0 CATERPILLAR, INC. common stock 149123101 2063 13835 SH OTR 01 13835 0 0 CENTURYLINK, INC. common stock 156700106 1 75 SH SOLE 75 0 0 CHUBB LTD common stock H1467J104 316 2720 SH SOLE 2720 0 0 CHUBB LTD common stock H1467J104 3689 31771 SH OTR 01 31771 0 0 CITIGROUP, INC. common stock 172967424 728 16885 SH SOLE 16885 0 0 CITIGROUP, INC. common stock 172967424 3785 87791 SH OTR 01 87791 0 0 COCA-COLA COMPANY (THE) common stock 191216100 57 1158 SH SOLE 1158 0 0 COMCAST CORP CL A common stock 20030N101 5003 108152 SH SOLE 108152 0 0 COMCAST CORP CL A common stock 20030N101 14661 316935 SH OTR 01 316935 0 0 COMSCORE, INC. common stock 20564W105 2 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS common stock 20825C104 566 17239 SH SOLE 17239 0 0 CONOCOPHILLIPS common stock 20825C104 1834 55852 SH OTR 01 55852 0 0 CORTEVA, INC. common stock 22052L104 140 4859 SH SOLE 4859 0 0 CORTEVA, INC. common stock 22052L104 786 27284 SH OTR 01 27284 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2275 29290 SH SOLE 29290 0 0 CSX CORPORATION common stock 126408103 7144 91981 SH OTR 01 91981 0 0 CVS HEALTH CORPORATION common stock 126650100 3065 52486 SH SOLE 52486 0 0 CVS HEALTH CORPORATION common stock 126650100 13239 226698 SH OTR 01 226698 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 251 4343 SH SOLE 4343 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 2122 36734 SH OTR 01 36734 0 0 DOW INC. common stock 260557103 200 4244 SH SOLE 4244 0 0 DOW INC. common stock 260557103 2526 53694 SH OTR 01 53694 0 0 DRIVE SHACK INC. common stock 262077100 0 400 SH SOLE 400 0 0 DTE ENERGY COMPANY common stock 233331107 18 160 SH SOLE 160 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 394 7103 SH SOLE 7103 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 3030 54619 SH OTR 01 54619 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 4 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 321 6159 SH SOLE 6159 0 0 EBAY INC. common stock 278642103 4447 85348 SH OTR 01 85348 0 0 ENBRIDGE, INC. common stock 29250N105 297 10156 SH SOLE 10156 0 0 ENBRIDGE, INC. common stock 29250N105 3473 118939 SH OTR 01 118939 0 0 EOG RESOURCES, INC. common stock 26875P101 62 1736 SH SOLE 1736 0 0 EOG RESOURCES, INC. common stock 26875P101 532 14814 SH OTR 01 14814 0 0 EXPEDIA, INC. common stock 30212P303 258 2817 SH SOLE 2817 0 0 FACEBOOK INC. common stock 30303M102 5097 19460 SH SOLE 19460 0 0 FACEBOOK INC. common stock 30303M102 13747 52491 SH OTR 01 52491 0 0 FITBIT, INC. common stock 33812L102 14 2000 SH SOLE 2000 0 0 FOX CORP. CL. A common stock 35137L105 807 28985 SH SOLE 28985 0 0 FOX CORP. CL. A common stock 35137L105 2401 86268 SH OTR 01 86268 0 0 FRP Holdings, Inc. common stock 30292L107 4 100 SH SOLE 100 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 306 3739 SH SOLE 3739 0 0 GCI LIBERTY INC., CLS. A common stock 36164V305 1794 21893 SH OTR 01 21893 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 2435 12118 SH SOLE 12118 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 7513 37386 SH OTR 01 37386 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 171 6300 SH SOLE 6300 0 0 HEXCEL CORPORATION common stock 428291108 59 1750 SH SOLE 1750 0 0 HOME DEPOT, INC. common stock 437076102 1278 4601 SH SOLE 4601 0 0 HOME DEPOT, INC. common stock 437076102 10952 39438 SH OTR 01 39438 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 867 5267 SH SOLE 5267 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 7662 46548 SH OTR 01 46548 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 169 3272 SH SOLE 3272 0 0 INTEL CORP. common stock 458140100 1653 31925 SH OTR 01 31925 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 68 1400 SH SOLE 1400 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 202 2174 SH SOLE 2174 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2219 23923 SH OTR 01 23923 0 0 JEFFERIES FINANCIAL GROUP, INC common stock 47233W109 10 550 SH SOLE 550 0 0 JOHNSON & JOHNSON common stock 478160104 714 4797 SH SOLE 4797 0 0 JOHNSON & JOHNSON common stock 478160104 5645 37917 SH OTR 01 37917 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 3068 31871 SH SOLE 31871 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 9487 98546 SH OTR 01 98546 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 362 2552 SH SOLE 2552 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2406 16965 SH OTR 01 16965 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3077 21536 SH SOLE 21536 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 14287 99998 SH OTR 01 99998 0 0 LIBERTY FORMULA ONE - A common stock 531229870 8 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 206 5682 SH SOLE 5682 0 0 LIBERTY FORMULA ONE - C common stock 531229854 1976 54474 SH OTR 01 54474 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 175 8333 SH SOLE 8333 0 0 LIBERTY LATIN AMERICA CL A common stock G9001E102 8 965 SH SOLE 965 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 341 10284 SH SOLE 10284 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 3926 118369 SH OTR 01 118369 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 2985 90239 SH SOLE 90239 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 12817 387441 SH OTR 01 387441 0 0 LIONS GATE ENTERTAINMENT-B common stock 535919500 54 6223 SH SOLE 6223 0 0 LIVE NATION ENTERTAINMENT, INC common stock 538034109 22 400 SH SOLE 400 0 0 LOWE'S COMPANIES, INC. common stock 548661107 1847 11138 SH SOLE 11138 0 0 LOWE'S COMPANIES, INC. common stock 548661107 13253 79903 SH OTR 01 79903 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 197 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2571 37544 SH OTR 01 37544 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 433 2879 SH SOLE 2879 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 5650 37544 SH OTR 01 37544 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 1201 40935 SH SOLE 40935 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 3708 126374 SH OTR 01 126374 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 243 2626 SH SOLE 2626 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2130 23010 SH OTR 01 23010 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 5 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 1683 7667 SH SOLE 7667 0 0 MCDONALD'S CORP. common stock 580135101 5197 23679 SH OTR 01 23679 0 0 MEDTRONIC INC. common stock G5960L103 1514 14565 SH SOLE 14565 0 0 MEDTRONIC INC. common stock G5960L103 13908 133831 SH OTR 01 133831 0 0 MERCK & CO. INC. common stock 58933Y105 901 10857 SH SOLE 10857 0 0 MERCK & CO. INC. common stock 58933Y105 5682 68501 SH OTR 01 68501 0 0 METLIFE, INC. common stock 59156R108 229 6149 SH SOLE 6149 0 0 METLIFE, INC. common stock 59156R108 2510 67520 SH OTR 01 67520 0 0 MICROSOFT CORPORATION common stock 594918104 11182 53165 SH SOLE 53165 0 0 MICROSOFT CORPORATION common stock 594918104 53607 254871 SH OTR 01 254871 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 332 5780 SH SOLE 5780 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3130 54481 SH OTR 01 54481 0 0 MORGAN STANLEY common stock 617446448 2365 48908 SH SOLE 48908 0 0 MORGAN STANLEY common stock 617446448 6906 142825 SH OTR 01 142825 0 0 MSG NETWORKS INC CLASS A common stock 553573106 32 3315 SH SOLE 3315 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 57 900 SH SOLE 900 0 0 ONEOK, INC. common stock 682680103 6 250 SH SOLE 250 0 0 ORACLE CORPORATION common stock 68389X105 3164 52995 SH SOLE 52995 0 0 ORACLE CORPORATION common stock 68389X105 11902 199358 SH OTR 01 199358 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 353 5661 SH SOLE 5661 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 1156 18518 SH OTR 01 18518 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 4295 21797 SH SOLE 21797 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 34932 177295 SH OTR 01 177295 0 0 PEPSICO, INC. common stock 713448108 2095 15116 SH SOLE 15116 0 0 PEPSICO, INC. common stock 713448108 9857 71121 SH OTR 01 71121 0 0 PERSPECTA, INC. common stock 715347100 2 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 1233 33600 SH SOLE 33600 0 0 PFIZER, INC. common stock 717081103 4331 118017 SH OTR 01 118017 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1233 16441 SH SOLE 16441 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4097 54633 SH OTR 01 54633 0 0 PHILLIPS 66 common stock 718546104 722 13922 SH SOLE 13922 0 0 PHILLIPS 66 common stock 718546104 2321 44768 SH OTR 01 44768 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 965 6946 SH SOLE 6946 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2960 21300 SH OTR 01 21300 0 0 QURATE RETAIL GROUP, INC. common stock 74915M100 5 692 SH SOLE 692 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2195 38147 SH SOLE 38147 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 13681 237763 SH OTR 01 237763 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 500 2266 SH SOLE 2266 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 5649 25598 SH OTR 01 25598 0 0 SABRE CORPORATION common stock 78573M104 1 100 SH SOLE 100 0 0 SCHLUMBERGER LIMITED common stock 806857108 147 9476 SH SOLE 9476 0 0 SCHLUMBERGER LIMITED common stock 806857108 942 60527 SH OTR 01 60527 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 15 800 SH SOLE 800 0 0 SS&C TECHNOLOGIES HLDGS,INC. common stock 78467J100 54 900 SH SOLE 900 0 0 STATE STREET CORP. common stock 857477103 23 382 SH SOLE 382 0 0 STATE STREET CORP. common stock 857477103 1248 21041 SH OTR 01 21041 0 0 STERLING BANCORP common stock 85917A100 1 131 SH SOLE 131 0 0 TD AMERITRADE HOLDING CORPORAT common stock 87236Y108 12 300 SH SOLE 300 0 0 TE CONNECTIVITY LTD. common stock H84989104 486 4975 SH SOLE 4975 0 0 TE CONNECTIVITY LTD. common stock H84989104 5920 60572 SH OTR 01 60572 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1020 15083 SH SOLE 15083 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 3744 55338 SH OTR 01 55338 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 181 1267 SH SOLE 1267 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 2168 15180 SH OTR 01 15180 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 7 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 713 6590 SH SOLE 6590 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 7945 73435 SH OTR 01 73435 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 118 3784 SH SOLE 3784 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1239 39786 SH OTR 01 39786 0 0 U.S. BANCORP common stock 902973304 1124 31352 SH SOLE 31352 0 0 U.S. BANCORP common stock 902973304 3524 98309 SH OTR 01 98309 0 0 UDR, INC. common stock 902653104 21 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2294 11653 SH SOLE 11653 0 0 UNION PACIFIC CORPORATION common stock 907818108 18185 92372 SH OTR 01 92372 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 651 2087 SH SOLE 2087 0 0 UNIVERSAL DISPLAY CORP. common stock 91347P105 5 25 SH SOLE 25 0 0 VAIL RESORTS, INC. common stock 91879Q109 18 85 SH SOLE 85 0 0 VALLEY NATIONAL BANCORP common stock 919794107 10 1400 SH SOLE 1400 0 0 VERISIGN, INC. common stock 92343E102 61 300 SH SOLE 300 0 0 VERIZON COMMUNICATIONS common stock 92343V104 51 860 SH SOLE 860 0 0 VISA INC. common stock 92826C839 1114 5570 SH SOLE 5570 0 0 VISA INC. common stock 92826C839 7098 35493 SH OTR 01 35493 0 0 ViacomCBS INC. - CLS B common stock 92556H206 116 4149 SH SOLE 4149 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1167 32480 SH SOLE 32480 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 3181 88565 SH OTR 01 88565 0 0 WALT DISNEY CO/THE common stock 254687106 5399 43511 SH SOLE 43511 0 0 WALT DISNEY CO/THE common stock 254687106 16459 132652 SH OTR 01 132652 0 0 WELLS FARGO & COMPANY common stock 949746101 2016 85750 SH SOLE 85750 0 0 WELLS FARGO & COMPANY common stock 949746101 5875 249901 SH OTR 01 249901 0 0 WESCO INTERNATIONAL, INC. common stock 95082P105 0 11 SH SOLE 11 0 0 WESTROCK COMPANY common stock 96145D105 19 553 SH SOLE 553 0 0 WHITE MOUNTAINS INSURANCE GROU common stock G9618E107 136 175 SH SOLE 175 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 131 6679 SH SOLE 6679 0 0 WILLIAMS COMPANIES, INC. common stock 969457100 1477 75165 SH OTR 01 75165 0 0 WYNN RESORTS LTD. common stock 983134107 28 390 SH SOLE 390 0 0 iSHARES RUSSELL MIDCAP INDEX common stock 464287499 207 3600 SH SOLE 3600 0 0 iSHARES US PREFERRED STOCK ETF common stock 464288687 7 200 SH SOLE 200 0 0 QURATE RETAIL,INC QTRLY PRF 8. preferred stock 74915M308 2 20 SH SOLE 20 0 0 WESCO INTERNATIONA preferred stock 95082P303 1 31 SH SOLE 31 0 0 BRISTOL MYERS SQUIBB CO.- CVR RIGHTS 110122157 8 3673 SH SOLE 3673 0 0 LIBERTY LATIN AMERICAN LTD RIG RIGHT G9001E136 0 260 SH SOLE 260 0 0