0001089991-21-000002.txt : 20210514
0001089991-21-000002.hdr.sgml : 20210514
20210514130342
ACCESSION NUMBER: 0001089991-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210514
DATE AS OF CHANGE: 20210514
EFFECTIVENESS DATE: 20210514
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: 21923307
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
03-31-2021
03-31-2021
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
05-14-2021
1
230
889182
false
1
028-06325
New York Life Investment Management
INFORMATION TABLE
2
inftable.xml
13F
ABBOTT LABORATORIES
common stock
002824100
617
5150
SH
SOLE
5150
0
0
ABBOTT LABORATORIES
common stock
002824100
5156
43022
SH
OTR
01
43022
0
0
ABBVIE, INC.
common stock
00287Y109
2646
24446
SH
SOLE
24446
0
0
ABBVIE, INC.
common stock
00287Y109
8678
80184
SH
OTR
01
80184
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
35
600
SH
SOLE
600
0
0
AEROJET ROCKETDYNE HOLDINGS, I
common stock
007800105
16
350
SH
SOLE
350
0
0
AES CORPORATION (THE)
common stock
00130H105
54
2000
SH
SOLE
2000
0
0
AKORN, INC.
common stock
009728106
0
500
SH
SOLE
500
0
0
ALIBABA GROUP HOLDING-SP ADR
common stock
01609W102
366
1613
SH
SOLE
1613
0
0
ALIBABA GROUP HOLDING-SP ADR
common stock
01609W102
3399
14990
SH
OTR
01
14990
0
0
ALLEGHANY CORPORATION
common stock
017175100
25
40
SH
SOLE
40
0
0
ALLIANCE DATA SYSTEM CORPORATI
common stock
018581108
7
63
SH
SOLE
63
0
0
ALPHABET, INC. CLASS A
common stock
02079K305
3900
1891
SH
SOLE
1891
0
0
ALPHABET, INC. CLASS A
common stock
02079K305
18563
9000
SH
OTR
01
9000
0
0
ALPHABET, INC. CLASS C
common stock
02079K107
3380
1634
SH
SOLE
1634
0
0
ALPHABET, INC. CLASS C
common stock
02079K107
35287
17058
SH
OTR
01
17058
0
0
AMC NETWORKS INC.
common stock
00164V103
20
375
SH
SOLE
375
0
0
AMERICAN EXPRESS CO.
common stock
025816109
3085
21811
SH
SOLE
21811
0
0
AMERICAN EXPRESS CO.
common stock
025816109
11607
82063
SH
OTR
01
82063
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
3823
82731
SH
SOLE
82731
0
0
AMERICAN INTERNATIONAL GROUP,
common stock
026874784
9930
214888
SH
OTR
01
214888
0
0
ANNALY CAPITAL MANAGEMENT, INC
common stock
035710409
9
1100
SH
SOLE
1100
0
0
APPLE, INC.
common stock
037833100
13476
110325
SH
SOLE
110325
0
0
APPLE, INC.
common stock
037833100
69677
570423
SH
OTR
01
570423
0
0
AT&T, INC.
common stock
00206R102
2741
90545
SH
SOLE
90545
0
0
AT&T, INC.
common stock
00206R102
7684
253833
SH
OTR
01
253833
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
427
2265
SH
SOLE
2265
0
0
AUTOMATIC DATA PROCESSING, INC
common stock
053015103
4614
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
5567
143895
SH
SOLE
143895
0
0
BANK OF AMERICA CORPORATION
common stock
060505104
17764
459148
SH
OTR
01
459148
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
249
5270
SH
SOLE
5270
0
0
BANK OF NEW YORK MELLON CORPOR
common stock
064058100
2785
58900
SH
OTR
01
58900
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
3721
14566
SH
SOLE
14566
0
0
BERKSHIRE HATHAWAY, INC. CLASS
common stock
084670702
8093
31679
SH
OTR
01
31679
0
0
BLACK HILLS CORPORATION
common stock
092113109
9
130
SH
SOLE
130
0
0
BLACKROCK, INC.
common stock
09247X101
924
1225
SH
SOLE
1225
0
0
BOEING CO. (THE)
common stock
097023105
3103
12181
SH
SOLE
12181
0
0
BOEING CO. (THE)
common stock
097023105
16300
63990
SH
OTR
01
63990
0
0
BOOKING HOLDINGS, INC.
common stock
09857L108
1253
538
SH
SOLE
538
0
0
BOOKING HOLDINGS, INC.
common stock
09857L108
5151
2211
SH
OTR
01
2211
0
0
BOX,INC CLS. A
common stock
10316T104
8
350
SH
SOLE
350
0
0
BRISTOL-MYERS SQUIBB COMPANY
common stock
110122108
212
3360
SH
SOLE
3360
0
0
BRISTOL-MYERS SQUIBB COMPANY
common stock
110122108
2134
33809
SH
OTR
01
33809
0
0
CARRIER GLOBAL CORPORATION
common stock
14448C104
592
14014
SH
SOLE
14014
0
0
CARRIER GLOBAL CORPORATION
common stock
14448C104
1765
41813
SH
OTR
01
41813
0
0
CARROLS RESTAURANT GROUP, INC.
common stock
14574X104
11
1900
SH
SOLE
1900
0
0
CATERPILLAR, INC.
common stock
149123101
271
1168
SH
SOLE
1168
0
0
CATERPILLAR, INC.
common stock
149123101
2949
12717
SH
OTR
01
12717
0
0
CHARLES SCHWAB CORPORATION
common stock
808513105
21
325
SH
SOLE
325
0
0
CHUBB LTD
common stock
H1467J104
392
2483
SH
SOLE
2483
0
0
CHUBB LTD
common stock
H1467J104
4237
26821
SH
OTR
01
26821
0
0
CITIGROUP, INC.
common stock
172967424
1110
15261
SH
SOLE
15261
0
0
CITIGROUP, INC.
common stock
172967424
5931
81526
SH
OTR
01
81526
0
0
COCA-COLA COMPANY (THE)
common stock
191216100
53
1003
SH
SOLE
1003
0
0
COMCAST CORP CL A
common stock
20030N101
5607
103617
SH
SOLE
103617
0
0
COMCAST CORP CL A
common stock
20030N101
14812
273741
SH
OTR
01
273741
0
0
CONOCOPHILLIPS
common stock
20825C104
876
16541
SH
SOLE
16541
0
0
CONOCOPHILLIPS
common stock
20825C104
2693
50848
SH
OTR
01
50848
0
0
CRIMSON WINE GROUP, LTD.
common stock
22662X100
0
40
SH
SOLE
40
0
0
CSX CORPORATION
common stock
126408103
2576
26712
SH
SOLE
26712
0
0
CSX CORPORATION
common stock
126408103
7752
80396
SH
OTR
01
80396
0
0
CVS HEALTH CORPORATION
common stock
126650100
3751
49855
SH
SOLE
49855
0
0
CVS HEALTH CORPORATION
common stock
126650100
15132
201145
SH
OTR
01
201145
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
379
3995
SH
SOLE
3995
0
0
DISCOVER FINANCIAL SERVICES, I
common stock
254709108
3119
32835
SH
OTR
01
32835
0
0
DOW INC.
common stock
260557103
244
3820
SH
SOLE
3820
0
0
DOW INC.
common stock
260557103
3121
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
21
160
SH
SOLE
160
0
0
DUPONT de NEMOURS, INC.
common stock
26614N102
338
4379
SH
SOLE
4379
0
0
DUPONT de NEMOURS, INC.
common stock
26614N102
2928
37894
SH
OTR
01
37894
0
0
DXC TECHNOLOGY COMPANY
common stock
23355L106
6
200
SH
SOLE
200
0
0
EBAY INC.
common stock
278642103
382
6238
SH
SOLE
6238
0
0
EBAY INC.
common stock
278642103
4863
79404
SH
OTR
01
79404
0
0
ENBRIDGE, INC.
common stock
29250N105
339
9320
SH
SOLE
9320
0
0
ENBRIDGE, INC.
common stock
29250N105
3524
96820
SH
OTR
01
96820
0
0
EOG RESOURCES, INC.
common stock
26875P101
111
1529
SH
SOLE
1529
0
0
EOG RESOURCES, INC.
common stock
26875P101
1011
13938
SH
OTR
01
13938
0
0
ETSY INC.
common stock
29786A106
10
50
SH
SOLE
50
0
0
EXPEDIA, INC.
common stock
30212P303
175
1015
SH
SOLE
1015
0
0
FACEBOOK INC.
common stock
30303M102
5904
20044
SH
SOLE
20044
0
0
FACEBOOK INC.
common stock
30303M102
15201
51612
SH
OTR
01
51612
0
0
FOX CORP. CL. A
common stock
35137L105
806
22331
SH
SOLE
22331
0
0
FOX CORP. CL. A
common stock
35137L105
2235
61881
SH
OTR
01
61881
0
0
FRP Holdings, Inc.
common stock
30292L107
5
100
SH
SOLE
100
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
3689
11282
SH
SOLE
11282
0
0
GOLDMAN SACHS GROUP, INC.
common stock
38141G104
10734
32827
SH
OTR
01
32827
0
0
HEALTHPEAK PROPERTIES, INC.
common stock
42250P103
103
3250
SH
SOLE
3250
0
0
HEXCEL CORPORATION
common stock
428291108
98
1750
SH
SOLE
1750
0
0
HOME DEPOT, INC.
common stock
437076102
1284
4205
SH
SOLE
4205
0
0
HOME DEPOT, INC.
common stock
437076102
11298
37011
SH
OTR
01
37011
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
1081
4978
SH
SOLE
4978
0
0
HONEYWELL INTERNATIONAL, INC.
common stock
438516106
9428
43432
SH
OTR
01
43432
0
0
HOSTESS BRANDS, INC.
common stock
44109J106
22
1500
SH
SOLE
1500
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
15
232
SH
SOLE
232
0
0
INTEL CORP.
common stock
458140100
308
4818
SH
OTR
01
4818
0
0
INTERACTIVE BROKERS GROUP,INC.
common stock
45841N107
102
1400
SH
SOLE
1400
0
0
INTERNATIONAL FLAVORS & FRAGRA
common stock
459506101
159
1139
SH
SOLE
1139
0
0
INTERNATIONAL FLAVORS & FRAGRA
common stock
459506101
1353
9691
SH
OTR
01
9691
0
0
JACOBS ENGINEERING GRP, INC.
common stock
469814107
255
1970
SH
SOLE
1970
0
0
JACOBS ENGINEERING GRP, INC.
common stock
469814107
2892
22370
SH
OTR
01
22370
0
0
JOHNSON & JOHNSON
common stock
478160104
715
4351
SH
SOLE
4351
0
0
JOHNSON & JOHNSON
common stock
478160104
5864
35677
SH
OTR
01
35677
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
4572
30036
SH
SOLE
30036
0
0
JPMORGAN CHASE & COMPANY
common stock
46625H100
13833
90869
SH
OTR
01
90869
0
0
KEURIG DR. PEPPER, INC.
common stock
49271V100
3
100
SH
SOLE
100
0
0
LIBERTY BRAVES GROUP SER. A
common stock
531229706
3
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
338
2327
SH
SOLE
2327
0
0
LIBERTY BROADBAND CORP. - A
common stock
530307107
2317
15962
SH
OTR
01
15962
0
0
LIBERTY BROADBAND CORP. - C
common stock
530307305
3381
22518
SH
SOLE
22518
0
0
LIBERTY BROADBAND CORP. - C
common stock
530307305
15296
101871
SH
OTR
01
101871
0
0
LIBERTY FORMULA ONE - A
common stock
531229870
9
237
SH
SOLE
237
0
0
LIBERTY FORMULA ONE - C
common stock
531229854
228
5258
SH
SOLE
5258
0
0
LIBERTY FORMULA ONE - C
common stock
531229854
2219
51255
SH
OTR
01
51255
0
0
LIBERTY GLOBAL PLC - CLASS A
common stock
G5480U104
195
7600
SH
SOLE
7600
0
0
LIBERTY SIRIUSXM GROUP SER. A
common stock
531229409
414
9386
SH
SOLE
9386
0
0
LIBERTY SIRIUSXM GROUP SER. A
common stock
531229409
4865
110374
SH
OTR
01
110374
0
0
LIBERTY SIRIUSXM GROUP SER. C
common stock
531229607
3776
85615
SH
SOLE
85615
0
0
LIBERTY SIRIUSXM GROUP SER. C
common stock
531229607
15836
359012
SH
OTR
01
359012
0
0
LIONS GATE ENTERTAINMENT-B
common stock
535919500
8
644
SH
SOLE
644
0
0
LIVE NATION ENTERTAINMENT, INC
common stock
538034109
34
400
SH
SOLE
400
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
1897
9973
SH
SOLE
9973
0
0
LOWE'S COMPANIES, INC.
common stock
548661107
14270
75032
SH
OTR
01
75032
0
0
LUMEN TECHNOLOGIES, INC.
common stock
156700106
6
450
SH
SOLE
450
0
0
MADISON SQUARE GARDEN ENTERTAI
common stock
55826T102
217
2657
SH
SOLE
2657
0
0
MADISON SQUARE GARDEN ENTERTAI
common stock
55826T102
2890
35325
SH
OTR
01
35325
0
0
MADISON SQUARE GARDEN SPORTS C
common stock
55825T103
477
2657
SH
SOLE
2657
0
0
MADISON SQUARE GARDEN SPORTS C
common stock
55825T103
6339
35325
SH
OTR
01
35325
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
2104
39341
SH
SOLE
39341
0
0
MARATHON PETROLEUM CORPORATION
common stock
56585A102
6154
115053
SH
OTR
01
115053
0
0
MARRIOTT INTERNATIONAL,INC. CL
common stock
571903202
324
2188
SH
SOLE
2188
0
0
MARRIOTT INTERNATIONAL,INC. CL
common stock
571903202
2370
16000
SH
OTR
01
16000
0
0
MARRIOTT VACATIONS WORLDWIDE
common stock
571644107
9
52
SH
SOLE
52
0
0
MCDONALD'S CORP.
common stock
580135101
1662
7415
SH
SOLE
7415
0
0
MCDONALD'S CORP.
common stock
580135101
4832
21557
SH
OTR
01
21557
0
0
MEDTRONIC INC.
common stock
G5960L103
1520
12868
SH
SOLE
12868
0
0
MEDTRONIC INC.
common stock
G5960L103
11823
100081
SH
OTR
01
100081
0
0
MERCK & CO. INC.
common stock
58933Y105
793
10284
SH
SOLE
10284
0
0
MERCK & CO. INC.
common stock
58933Y105
4969
64453
SH
OTR
01
64453
0
0
METLIFE, INC.
common stock
59156R108
305
5020
SH
SOLE
5020
0
0
METLIFE, INC.
common stock
59156R108
3107
51105
SH
OTR
01
51105
0
0
MICROSOFT CORPORATION
common stock
594918104
11777
49951
SH
SOLE
49951
0
0
MICROSOFT CORPORATION
common stock
594918104
55841
236845
SH
OTR
01
236845
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
310
5292
SH
SOLE
5292
0
0
MONDELEZ INTERNATIONAL, INC.
common stock
609207105
3000
51261
SH
OTR
01
51261
0
0
MORGAN STANLEY
common stock
617446448
3640
46873
SH
SOLE
46873
0
0
MORGAN STANLEY
common stock
617446448
10098
130029
SH
OTR
01
130029
0
0
MSG NETWORKS INC CLASS A
common stock
553573106
14
909
SH
SOLE
909
0
0
NATIONAL FUEL GAS COMPANY
common stock
636180101
7
150
SH
SOLE
150
0
0
NN, INC.
common stock
629337106
7
1000
SH
SOLE
1000
0
0
ON ASSIGNMENT INC.
common stock
00191U102
67
700
SH
SOLE
700
0
0
ONEOK, INC.
common stock
682680103
13
250
SH
SOLE
250
0
0
ORACLE CORPORATION
common stock
68389X105
3396
48398
SH
SOLE
48398
0
0
ORACLE CORPORATION
common stock
68389X105
12549
178836
SH
OTR
01
178836
0
0
OTIS WORLDWIDE CORPORATION
common stock
68902V107
374
5461
SH
SOLE
5461
0
0
OTIS WORLDWIDE CORPORATION
common stock
68902V107
1154
16859
SH
OTR
01
16859
0
0
PATRIOT TRANSPORTATION HOLDING
common stock
70338W105
0
33
SH
SOLE
33
0
0
PAYPAL HOLDINGS, INC.
common stock
70450Y103
4935
20324
SH
SOLE
20324
0
0
PAYPAL HOLDINGS, INC.
common stock
70450Y103
38733
159500
SH
OTR
01
159500
0
0
PEPSICO, INC.
common stock
713448108
1964
13882
SH
SOLE
13882
0
0
PEPSICO, INC.
common stock
713448108
8368
59162
SH
OTR
01
59162
0
0
PERSPECTA, INC.
common stock
715347100
3
100
SH
SOLE
100
0
0
PFIZER, INC.
common stock
717081103
1184
32690
SH
SOLE
32690
0
0
PFIZER, INC.
common stock
717081103
3893
107444
SH
OTR
01
107444
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
1325
14933
SH
SOLE
14933
0
0
PHILIP MORRIS INTERNATIONAL, I
common stock
718172109
4414
49738
SH
OTR
01
49738
0
0
PHILLIPS 66
common stock
718546104
1089
13357
SH
SOLE
13357
0
0
PHILLIPS 66
common stock
718546104
3323
40757
SH
OTR
01
40757
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
906
6690
SH
SOLE
6690
0
0
PROCTER & GAMBLE COMPANY
common stock
742718109
2626
19392
SH
OTR
01
19392
0
0
RAYTHEON TECHNOLOGIES CORP.
common stock
75513E101
2813
36403
SH
SOLE
36403
0
0
RAYTHEON TECHNOLOGIES CORP.
common stock
75513E101
17099
221291
SH
OTR
01
221291
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
549
2070
SH
SOLE
2070
0
0
ROCKWELL AUTOMATION, INC.
common stock
773903109
6357
23950
SH
OTR
01
23950
0
0
SABRE CORPORATION
common stock
78573M104
1
70
SH
SOLE
70
0
0
SCHLUMBERGER LIMITED
common stock
806857108
235
8661
SH
SOLE
8661
0
0
SCHLUMBERGER LIMITED
common stock
806857108
1521
55950
SH
OTR
01
55950
0
0
SPDR GOLD MINISHARES TRUST ETF
common stock
98149E204
19
1100
SH
SOLE
1100
0
0
SS&C TECHNOLOGIES HLDGS,INC.
common stock
78467J100
63
900
SH
SOLE
900
0
0
STERLING BANCORP
common stock
85917A100
3
131
SH
SOLE
131
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
593
4596
SH
SOLE
4596
0
0
TE CONNECTIVITY LTD.
common stock
H84989104
7358
56993
SH
OTR
01
56993
0
0
TENCENT HOLDINGS LTD. - UNS AD
common stock
88032Q109
1124
14083
SH
SOLE
14083
0
0
TENCENT HOLDINGS LTD. - UNS AD
common stock
88032Q109
4223
52918
SH
OTR
01
52918
0
0
TEXAS INSTRUMENTS, INC.
common stock
882508104
218
1152
SH
SOLE
1152
0
0
TEXAS INSTRUMENTS, INC.
common stock
882508104
945
5000
SH
OTR
01
5000
0
0
TRAVELCENTERS OF AMERICA
common stock
894174101
9
340
SH
SOLE
340
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
908
6039
SH
SOLE
6039
0
0
TRAVELERS COMPANIES, INC.
common stock
89417E109
10267
68264
SH
OTR
01
68264
0
0
TRIP.COM GROUP LTD.
common stock
89677Q107
138
3470
SH
SOLE
3470
0
0
TRIP.COM GROUP LTD.
common stock
89677Q107
1484
37435
SH
OTR
01
37435
0
0
U.S. BANCORP
common stock
902973304
1664
30090
SH
SOLE
30090
0
0
U.S. BANCORP
common stock
902973304
4927
89076
SH
OTR
01
89076
0
0
UDR, INC.
common stock
902653104
28
648
SH
SOLE
648
0
0
UNION PACIFIC CORPORATION
common stock
907818108
2355
10685
SH
SOLE
10685
0
0
UNION PACIFIC CORPORATION
common stock
907818108
18833
85446
SH
OTR
01
85446
0
0
UNITEDHEALTH GROUP, INC.
common stock
91324P102
673
1809
SH
SOLE
1809
0
0
UNIVERSAL DISPLAY CORP.
common stock
91347P105
2
10
SH
SOLE
10
0
0
VAIL RESORTS, INC.
common stock
91879Q109
25
85
SH
SOLE
85
0
0
VALLEY NATIONAL BANCORP
common stock
919794107
2
150
SH
SOLE
150
0
0
VERISIGN, INC.
common stock
92343E102
60
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS
common stock
92343V104
43
745
SH
SOLE
745
0
0
VIATRIS, INC.
common stock
92556V106
41
2950
SH
SOLE
2950
0
0
VIATRIS, INC.
common stock
92556V106
186
13332
SH
OTR
01
13332
0
0
VISA INC.
common stock
92826C839
1107
5229
SH
SOLE
5229
0
0
VISA INC.
common stock
92826C839
7071
33396
SH
OTR
01
33396
0
0
ViacomCBS INC. - CLS B
common stock
92556H206
47
1035
SH
SOLE
1035
0
0
WALGREENS BOOTS ALLIANCE, INC.
common stock
931427108
1547
28182
SH
SOLE
28182
0
0
WALGREENS BOOTS ALLIANCE, INC.
common stock
931427108
4121
75056
SH
OTR
01
75056
0
0
WALT DISNEY CO/THE
common stock
254687106
7085
38398
SH
SOLE
38398
0
0
WALT DISNEY CO/THE
common stock
254687106
20959
113588
SH
OTR
01
113588
0
0
WELLS FARGO & COMPANY
common stock
949746101
3242
82967
SH
SOLE
82967
0
0
WELLS FARGO & COMPANY
common stock
949746101
9076
232299
SH
OTR
01
232299
0
0
WESCO INTERNATIONAL, INC.
common stock
95082P105
1
11
SH
SOLE
11
0
0
WESTROCK COMPANY
common stock
96145D105
29
553
SH
SOLE
553
0
0
WHITE MOUNTAINS INSURANCE GROU
common stock
G9618E107
190
170
SH
SOLE
170
0
0
WILLIAMS COMPANIES, INC.
common stock
969457100
21
900
SH
SOLE
900
0
0
WYNN RESORTS LTD.
common stock
983134107
49
390
SH
SOLE
390
0
0
iSHARES RUSSELL MIDCAP INDEX
common stock
464287499
266
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
right
110122157
0
3673
SH
SOLE
3673
0
0