0001089991-21-000001.txt : 20210216
0001089991-21-000001.hdr.sgml : 20210216
20210216141321
ACCESSION NUMBER: 0001089991-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
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: 21636121
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
12-31-2020
12-31-2020
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
02-16-2021
1
230
850040
false
1
028-06325
New York Life Investment Management
INFORMATION TABLE
2
inftable.xml
ABBOTT LABORATORIES
common stock
002824100
638
5826
SH
SOLE
5826
0
0
ABBOTT LABORATORIES
common stock
002824100
5048
46102
SH
OTR
01
46102
0
0
ABBVIE, INC.
common stock
00287Y109
2750
25663
SH
SOLE
25663
0
0
ABBVIE, INC.
common stock
00287Y109
8760
81752
SH
OTR
01
81752
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
27
600
SH
SOLE
600
0
0
AEROJET ROCKETDYNE HOLDINGS, I
common stock
007800105
17
325
SH
SOLE
325
0
0
AES CORPORATION (THE)
common stock
00130H105
54
2300
SH
SOLE
2300
0
0
AKORN, INC.
common stock
009728106
0
500
SH
SOLE
500
0
0
ALIBABA GROUP HOLDING-SP ADR
common stock
01609W102
347
1490
SH
SOLE
1490
0
0
ALIBABA GROUP HOLDING-SP ADR
common stock
01609W102
3449
14820
SH
OTR
01
14820
0
0
ALLEGHANY CORPORATION
common stock
017175100
24
40
SH
SOLE
40
0
0
ALLIANCE DATA SYSTEM CORPORATI
common stock
018581108
5
63
SH
SOLE
63
0
0
ALPHABET, INC. CLASS A
common stock
02079K305
3644
2079
SH
SOLE
2079
0
0
ALPHABET, INC. CLASS A
common stock
02079K305
15940
9095
SH
OTR
01
9095
0
0
ALPHABET, INC. CLASS C
common stock
02079K107
3216
1836
SH
SOLE
1836
0
0
ALPHABET, INC. CLASS C
common stock
02079K107
30068
17163
SH
OTR
01
17163
0
0
AMC NETWORKS INC.
common stock
00164V103
13
375
SH
SOLE
375
0
0
AMERICAN EXPRESS CO.
common stock
025816109
2723
22518
SH
SOLE
22518
0
0
AMERICAN EXPRESS CO.
common stock
025816109
10156
83998
SH
OTR
01
83998
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
3245
85706
SH
SOLE
85706
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
8408
222085
SH
OTR
01
222085
0
0
ANNALY CAPITAL MANAGEMENT, INC
common stock
035710409
9
1100
SH
SOLE
1100
0
0
APPLE, INC.
common stock
037833100
15546
117157
SH
SOLE
117157
0
0
APPLE, INC.
common stock
037833100
76626
577485
SH
OTR
01
577485
0
0
AT&T, INC.
common stock
00206R102
2684
93324
SH
SOLE
93324
0
0
AT&T, INC.
common stock
00206R102
7601
264297
SH
OTR
01
264297
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
437
2479
SH
SOLE
2479
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
4314
24482
SH
OTR
01
24482
0
0
AXALTA COATING SYSTEMS LTD.
common stock
G0750C108
3
100
SH
SOLE
100
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
4652
153485
SH
SOLE
153485
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
14486
477926
SH
OTR
01
477926
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
246
5789
SH
SOLE
5789
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
2500
58900
SH
OTR
01
58900
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
3551
15313
SH
SOLE
15313
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
7582
32699
SH
OTR
01
32699
0
0
BLACK HILLS CORPORATION
common stock
092113109
8
130
SH
SOLE
130
0
0
BLACKROCK, INC.
common stock
09247X101
970
1344
SH
SOLE
1344
0
0
BOEING CO. (THE)
common stock
097023105
2795
13056
SH
SOLE
13056
0
0
BOEING CO. (THE)
common stock
097023105
13830
64609
SH
OTR
01
64609
0
0
BOOKING HOLDINGS, INC.
common stock
09857L108
1245
559
SH
SOLE
559
0
0
BOOKING HOLDINGS, INC.
common stock
09857L108
5020
2254
SH
OTR
01
2254
0
0
BOX,INC CLS. A
common stock
10316T104
6
350
SH
SOLE
350
0
0
BRISTOL-MYERS SQUIBB COMPANY
common stock
110122108
228
3673
SH
SOLE
3673
0
0
BRISTOL-MYERS SQUIBB COMPANY
common stock
110122108
2097
33809
SH
OTR
01
33809
0
0
CARRIER GLOBAL CORPORATION
common stock
14448C104
543
14397
SH
SOLE
14397
0
0
CARRIER GLOBAL CORPORATION
common stock
14448C104
1630
43213
SH
OTR
01
43213
0
0
CARROLS RESTAURANT GROUP, INC.
common stock
14574X104
12
1900
SH
SOLE
1900
0
0
CATERPILLAR, INC.
common stock
149123101
235
1290
SH
SOLE
1290
0
0
CATERPILLAR, INC.
common stock
149123101
2315
12717
SH
OTR
01
12717
0
0
CHARLES SCHWAB CORPORATION
common stock
808513105
17
325
SH
SOLE
325
0
0
CHUBB LTD
common stock
H1467J104
419
2720
SH
SOLE
2720
0
0
CHUBB LTD
common stock
H1467J104
4128
26821
SH
OTR
01
26821
0
0
CITIGROUP, INC.
common stock
172967424
1032
16745
SH
SOLE
16745
0
0
CITIGROUP, INC.
common stock
172967424
5027
81526
SH
OTR
01
81526
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
55
1003
SH
SOLE
1003
0
0
COMCAST CORP CL A
common stock
20030N101
5616
107178
SH
SOLE
107178
0
0
COMCAST CORP CL A
common stock
20030N101
14814
282712
SH
OTR
01
282712
0
0
CONOCOPHILLIPS
common stock
20825C104
680
17006
SH
SOLE
17006
0
0
CONOCOPHILLIPS
common stock
20825C104
2102
52551
SH
OTR
01
52551
0
0
CORTEVA, INC.
common stock
22052L104
43
1100
SH
SOLE
1100
0
0
CRIMSON WINE GROUP, LTD.
common stock
22662X100
0
40
SH
SOLE
40
0
0
CSX CORPORATION
common stock
126408103
2498
27527
SH
SOLE
27527
0
0
CSX CORPORATION
common stock
126408103
7540
83088
SH
OTR
01
83088
0
0
CVS HEALTH CORPORATION
common stock
126650100
3590
52569
SH
SOLE
52569
0
0
CVS HEALTH CORPORATION
common stock
126650100
13951
204262
SH
OTR
01
204262
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
393
4343
SH
SOLE
4343
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
2973
32835
SH
OTR
01
32835
0
0
DOW INC.
common stock
260557103
236
4244
SH
SOLE
4244
0
0
DOW INC.
common stock
260557103
2709
48806
SH
OTR
01
48806
0
0
DRIVE SHACK INC.
common stock
262077100
1
400
SH
SOLE
400
0
0
DTE ENERGY COMPANY
common stock
233331107
19
160
SH
SOLE
160
0
0
DUPONT de NEMOURS, INC.
common stock
26614N102
505
7103
SH
SOLE
7103
0
0
DUPONT de NEMOURS, INC.
common stock
26614N102
3654
51392
SH
OTR
01
51392
0
0
DXC TECHNOLOGY COMPANY
common stock
23355L106
5
200
SH
SOLE
200
0
0
EBAY INC.
common stock
278642103
342
6798
SH
SOLE
6798
0
0
EBAY INC.
common stock
278642103
4035
80304
SH
OTR
01
80304
0
0
ENBRIDGE, INC.
common stock
29250N105
325
10156
SH
SOLE
10156
0
0
ENBRIDGE, INC.
common stock
29250N105
3129
97820
SH
OTR
01
97820
0
0
EOG RESOURCES, INC.
common stock
26875P101
84
1680
SH
SOLE
1680
0
0
EOG RESOURCES, INC.
common stock
26875P101
695
13938
SH
OTR
01
13938
0
0
EXPEDIA, INC.
common stock
30212P303
285
2155
SH
SOLE
2155
0
0
FACEBOOK INC.
common stock
30303M102
5316
19460
SH
SOLE
19460
0
0
FACEBOOK INC.
common stock
30303M102
14201
51988
SH
OTR
01
51988
0
0
FITBIT, INC.
common stock
33812L102
14
2000
SH
SOLE
2000
0
0
FOX CORP. CL. A
common stock
35137L105
814
27949
SH
SOLE
27949
0
0
FOX CORP. CL. A
common stock
35137L105
2335
80192
SH
OTR
01
80192
0
0
FRP Holdings, Inc.
common stock
30292L107
5
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
3063
11614
SH
SOLE
11614
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
8947
33926
SH
OTR
01
33926
0
0
HEALTHPEAK PROPERTIES, INC.
common stock
42250P103
190
6300
SH
SOLE
6300
0
0
HEXCEL CORPORATION
common stock
428291108
85
1750
SH
SOLE
1750
0
0
HOME DEPOT, INC.
common stock
437076102
1222
4601
SH
SOLE
4601
0
0
HOME DEPOT, INC.
common stock
437076102
9831
37011
SH
OTR
01
37011
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
1154
5427
SH
SOLE
5427
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
9238
43432
SH
OTR
01
43432
0
0
HOSTESS BRANDS, INC.
common stock
44109J106
28
1900
SH
SOLE
1900
0
0
ICU MEDICAL, INC.
common stock
44930G107
21
100
SH
SOLE
100
0
0
II-VI, INC.
common stock
902104108
1
15
SH
SOLE
15
0
0
INGEVITY CORPORATION
common stock
45688C107
7
92
SH
SOLE
92
0
0
INTEL CORP.
common stock
458140100
163
3272
SH
SOLE
3272
0
0
INTEL CORP.
common stock
458140100
1496
30038
SH
OTR
01
30038
0
0
INTERACTIVE BROKERS GROUP,INC.
common stock
45841N107
85
1400
SH
SOLE
1400
0
0
JACOBS ENGINEERING GRP, INC.
common stock
469814107
237
2174
SH
SOLE
2174
0
0
JACOBS ENGINEERING GRP, INC.
common stock
469814107
2437
22370
SH
OTR
01
22370
0
0
JEFFERIES FINANCIAL GROUP, INC
common stock
47233W109
2
100
SH
SOLE
100
0
0
JOHNSON & JOHNSON
common stock
478160104
737
4680
SH
SOLE
4680
0
0
JOHNSON & JOHNSON
common stock
478160104
5615
35677
SH
OTR
01
35677
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
4016
31603
SH
SOLE
31603
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
11782
92722
SH
OTR
01
92722
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
5
190
SH
SOLE
190
0
0
LIBERTY BROADBAND CORP. - A
common stock
530307107
402
2552
SH
SOLE
2552
0
0
LIBERTY BROADBAND CORP. - A
common stock
530307107
2515
15962
SH
OTR
01
15962
0
0
LIBERTY BROADBAND CORP. - C
common stock
530307305
3730
23554
SH
SOLE
23554
0
0
LIBERTY BROADBAND CORP. - C
common stock
530307305
16308
102973
SH
OTR
01
102973
0
0
LIBERTY FORMULA ONE - A
common stock
531229870
9
237
SH
SOLE
237
0
0
LIBERTY FORMULA ONE - C
common stock
531229854
242
5682
SH
SOLE
5682
0
0
LIBERTY FORMULA ONE - C
common stock
531229854
2183
51255
SH
OTR
01
51255
0
0
LIBERTY GLOBAL PLC - CLASS A
common stock
G5480U104
202
8333
SH
SOLE
8333
0
0
LIBERTY SIRIUSXM GROUP SER. A
common stock
531229409
444
10284
SH
SOLE
10284
0
0
LIBERTY SIRIUSXM GROUP SER. A
common stock
531229409
4810
111374
SH
OTR
01
111374
0
0
LIBERTY SIRIUSXM GROUP SER. C
common stock
531229607
3894
89497
SH
SOLE
89497
0
0
LIBERTY SIRIUSXM GROUP SER. C
common stock
531229607
15861
364544
SH
OTR
01
364544
0
0
LIONS GATE ENTERTAINMENT-B
common stock
535919500
43
4153
SH
SOLE
4153
0
0
LIVE NATION ENTERTAINMENT, INC
common stock
538034109
29
400
SH
SOLE
400
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
1744
10865
SH
SOLE
10865
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
12043
75032
SH
OTR
01
75032
0
0
LUMEN TECHNOLOGIES, INC.
common stock
156700106
4
450
SH
SOLE
450
0
0
MADISON SQUARE GARDEN ENTERTAI
common stock
55826T102
302
2879
SH
SOLE
2879
0
0
MADISON SQUARE GARDEN ENTERTAI
common stock
55826T102
3711
35325
SH
OTR
01
35325
0
0
MADISON SQUARE GARDEN SPORTS C
common stock
55825T103
530
2879
SH
SOLE
2879
0
0
MADISON SQUARE GARDEN SPORTS C
common stock
55825T103
6503
35325
SH
OTR
01
35325
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
1672
40418
SH
SOLE
40418
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
4918
118906
SH
OTR
01
118906
0
0
MARRIOTT INTERNATIONAL,INC. CL
common stock
571903202
346
2626
SH
SOLE
2626
0
0
MARRIOTT INTERNATIONAL,INC. CL
common stock
571903202
2111
16000
SH
OTR
01
16000
0
0
MARRIOTT VACATIONS WORLDWIDE
common stock
571644107
7
52
SH
SOLE
52
0
0
MCDONALD'S CORP.
common stock
580135101
1636
7624
SH
SOLE
7624
0
0
MCDONALD'S CORP.
common stock
580135101
4781
22279
SH
OTR
01
22279
0
0
MEDTRONIC INC.
common stock
G5960L103
1652
14099
SH
SOLE
14099
0
0
MEDTRONIC INC.
common stock
G5960L103
11723
100081
SH
OTR
01
100081
0
0
MERCK & CO. INC.
common stock
58933Y105
930
11372
SH
SOLE
11372
0
0
MERCK & CO. INC.
common stock
58933Y105
5272
64453
SH
OTR
01
64453
0
0
METLIFE, INC.
common stock
59156R108
281
5994
SH
SOLE
5994
0
0
METLIFE, INC.
common stock
59156R108
2528
53855
SH
OTR
01
53855
0
0
MICROSOFT CORPORATION
common stock
594918104
11765
52895
SH
SOLE
52895
0
0
MICROSOFT CORPORATION
common stock
594918104
53338
239809
SH
OTR
01
239809
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
338
5780
SH
SOLE
5780
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
2997
51261
SH
OTR
01
51261
0
0
MORGAN STANLEY
common stock
617446448
3312
48323
SH
SOLE
48323
0
0
MORGAN STANLEY
common stock
617446448
9209
134384
SH
OTR
01
134384
0
0
MSG NETWORKS INC CLASS A
common stock
553573106
36
2469
SH
SOLE
2469
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
6
150
SH
SOLE
150
0
0
NN, INC.
common stock
629337106
7
1000
SH
SOLE
1000
0
0
ON ASSIGNMENT INC.
common stock
00191U102
58
700
SH
SOLE
700
0
0
ONEOK, INC.
common stock
682680103
10
250
SH
SOLE
250
0
0
ORACLE CORPORATION
common stock
68389X105
3258
50371
SH
SOLE
50371
0
0
ORACLE CORPORATION
common stock
68389X105
11818
182686
SH
OTR
01
182686
0
0
OTIS WORLDWIDE CORPORATION
common stock
68902V107
377
5585
SH
SOLE
5585
0
0
OTIS WORLDWIDE CORPORATION
common stock
68902V107
1177
17424
SH
OTR
01
17424
0
0
PATRIOT TRANSPORTATION HOLDING
common stock
70338W105
0
33
SH
SOLE
33
0
0
PAYPAL HOLDINGS, INC.
common stock
70450Y103
5199
22197
SH
SOLE
22197
0
0
PAYPAL HOLDINGS, INC.
common stock
70450Y103
37974
162142
SH
OTR
01
162142
0
0
PEPSICO, INC.
common stock
713448108
2171
14637
SH
SOLE
14637
0
0
PEPSICO, INC.
common stock
713448108
8900
60015
SH
OTR
01
60015
0
0
PERSPECTA, INC.
common stock
715347100
2
100
SH
SOLE
100
0
0
PFIZER, INC.
common stock
717081103
1237
33600
SH
SOLE
33600
0
0
PFIZER, INC.
common stock
717081103
4087
111042
SH
OTR
01
111042
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
1269
15328
SH
SOLE
15328
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
4256
51404
SH
OTR
01
51404
0
0
PHILLIPS 66
common stock
718546104
961
13738
SH
SOLE
13738
0
0
PHILLIPS 66
common stock
718546104
2946
42122
SH
OTR
01
42122
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
954
6858
SH
SOLE
6858
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
2789
20041
SH
OTR
01
20041
0
0
RAYTHEON TECHNOLOGIES CORP.
common stock
75513E101
2762
38629
SH
SOLE
38629
0
0
RAYTHEON TECHNOLOGIES CORP.
common stock
75513E101
15942
222932
SH
OTR
01
222932
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
568
2266
SH
SOLE
2266
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
6007
23950
SH
OTR
01
23950
0
0
SABRE CORPORATION
common stock
78573M104
1
100
SH
SOLE
100
0
0
SCHLUMBERGER LIMITED
common stock
806857108
207
9476
SH
SOLE
9476
0
0
SCHLUMBERGER LIMITED
common stock
806857108
1243
56950
SH
OTR
01
56950
0
0
SPDR GOLD MINISHARES TRUST ETF
common stock
98149E204
21
1100
SH
SOLE
1100
0
0
SS&C TECHNOLOGIES HLDGS,INC.
common stock
78467J100
65
900
SH
SOLE
900
0
0
STERLING BANCORP
common stock
85917A100
2
131
SH
SOLE
131
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
602
4975
SH
SOLE
4975
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
6900
56993
SH
OTR
01
56993
0
0
TENCENT HOLDINGS LTD. - UNS AD
common stock
88032Q109
1084
15083
SH
SOLE
15083
0
0
TENCENT HOLDINGS LTD. - UNS AD
common stock
88032Q109
3804
52918
SH
OTR
01
52918
0
0
TEXAS INSTRUMENTS, INC.
common stock
882508104
208
1267
SH
SOLE
1267
0
0
TEXAS INSTRUMENTS, INC.
common stock
882508104
2312
14086
SH
OTR
01
14086
0
0
TRAVELCENTERS OF AMERICA
common stock
894174101
11
340
SH
SOLE
340
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
925
6590
SH
SOLE
6590
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
9582
68264
SH
OTR
01
68264
0
0
TRIP.COM GROUP LTD.
common stock
89677Q107
128
3784
SH
SOLE
3784
0
0
TRIP.COM GROUP LTD.
common stock
89677Q107
1263
37435
SH
OTR
01
37435
0
0
U.S. BANCORP
common stock
902973304
1442
30960
SH
SOLE
30960
0
0
U.S. BANCORP
common stock
902973304
4284
91953
SH
OTR
01
91953
0
0
UDR, INC.
common stock
902653104
25
648
SH
SOLE
648
0
0
UNION PACIFIC CORPORATION
common stock
907818108
2426
11653
SH
SOLE
11653
0
0
UNION PACIFIC CORPORATION
common stock
907818108
17792
85446
SH
OTR
01
85446
0
0
UNITEDHEALTH GROUP, INC.
common stock
91324P102
729
2078
SH
SOLE
2078
0
0
UNIVERSAL DISPLAY CORP.
common stock
91347P105
2
10
SH
SOLE
10
0
0
VAIL RESORTS, INC.
common stock
91879Q109
24
85
SH
SOLE
85
0
0
VALLEY NATIONAL BANCORP
common stock
919794107
14
1400
SH
SOLE
1400
0
0
VERISIGN, INC.
common stock
92343E102
65
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
44
745
SH
SOLE
745
0
0
VIATRIS, INC.
common stock
92556V106
68
3636
SH
SOLE
3636
0
0
VIATRIS, INC.
common stock
92556V106
258
13778
SH
OTR
01
13778
0
0
VISA INC.
common stock
92826C839
1252
5725
SH
SOLE
5725
0
0
VISA INC.
common stock
92826C839
7305
33396
SH
OTR
01
33396
0
0
ViacomCBS INC. - CLS B
common stock
92556H206
155
4149
SH
SOLE
4149
0
0
WALGREENS BOOTS ALLIANCE, INC.
common stock
931427108
1164
29191
SH
SOLE
29191
0
0
WALGREENS BOOTS ALLIANCE, INC.
common stock
931427108
3093
77570
SH
OTR
01
77570
0
0
WALT DISNEY CO/THE
common stock
254687106
7288
40226
SH
SOLE
40226
0
0
WALT DISNEY CO/THE
common stock
254687106
21080
116346
SH
OTR
01
116346
0
0
WELLS FARGO & COMPANY
common stock
949746101
2591
85861
SH
SOLE
85861
0
0
WELLS FARGO & COMPANY
common stock
949746101
7244
240011
SH
OTR
01
240011
0
0
WESCO INTERNATIONAL, INC.
common stock
95082P105
1
11
SH
SOLE
11
0
0
WESTROCK COMPANY
common stock
96145D105
24
553
SH
SOLE
553
0
0
WHITE MOUNTAINS INSURANCE GROU
common stock
G9618E107
170
170
SH
SOLE
170
0
0
WILLIAMS COMPANIES, INC.
common stock
969457100
77
3825
SH
SOLE
3825
0
0
WYNN RESORTS LTD.
common stock
983134107
44
390
SH
SOLE
390
0
0
iSHARES RUSSELL MIDCAP INDEX
common stock
464287499
247
3600
SH
SOLE
3600
0
0
iSHARES US PREFERRED STOCK ETF
common stock
464288687
8
200
SH
SOLE
200
0
0
QURATE RETAIL,INC QTRLY PRF 8.
preferred stock
74915M308
2
19
SH
SOLE
19
0
0
WESCO INTERNATIONAL,INC. 10 5/
preferred stock
95082P303
1
31
SH
SOLE
31
0
0
BRISTOL MYERS SQUIBB CO.- CVR
rights
110122157
3
3673
SH
SOLE
3673
0
0