MARKSTON INTERNATIONAL LLC Form 13F-HR Filed 2021-05-14

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR Initial quarterly Form 13F holdings report filed by institutional managers

Filing Date: 2021-05-14 | Period of Report: 2021-03-31 SEC Accession No. 0001089991-21-000002

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Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE OMB Number: 3235-0006 COMMISSION Expires: July 31, 2015 Washington, D.C. 20549 Estimated average burden hours per response: 23.8 FORM 13F

FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 03-31-2021 Check here if Amendment: ☐ Amendment Number: This Amendment (Check only one.): ☐ is a restatement. ☐ adds new holdings entries.

Institutional Investment Manager Filing this Report: Name: MARKSTON INTERNATIONAL LLC Address: 50 MAIN STREET WHITE PLAINS, NY 10606 Form 13F File Number: 028-04869

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager: Name: Chris Mullarkey Title: Managing Member Phone: 914-761-4700

Signature, Place, and Date of Signing: Chris Mullarkey White Plains, NEW YORK 05-14-2021 [Signature] [City, State] [Date]

Report Type (Check only one.): ☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) ☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) ☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information table Entry Total: 230 Form 13F Information table Value Total: 889182 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name CIK 1 028-06325 New York Life Investment Management

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OMB APPROVAL UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB Number: 3235-0006 Washington, D.C. 20549 Expires: July 31, 2015 Estimated average burden FORM 13F hours per response: 23.8

FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ABBOTT LABORATORIES common stock 002824100 617 5,150 SH SOLE 5,150 0 0 ABBOTT LABORATORIES common stock 002824100 5,156 43,022 SH OTR 01 43,022 0 0 ABBVIE, INC. common stock 00287Y109 2,646 24,446 SH SOLE 24,446 0 0 ABBVIE, INC. common stock 00287Y109 8,678 80,184 SH OTR 01 80,184 0 0 ACCO BRANDS CORPORATION common stock 00081T108 2 234 SH SOLE 234 0 0 ACTUA CORPORATION common stock 005094107 0 1,500 SH SOLE 1,500 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 2,000 SH SOLE 2,000 0 0 AKORN, INC. common stock 009728106 0 500 SH SOLE 500 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 366 1,613 SH SOLE 1,613 0 0 ALIBABA GROUP HOLDING-SP ADR common stock 01609W102 3,399 14,990 SH OTR 01 14,990 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 3,900 1,891 SH SOLE 1,891 0 0 ALPHABET, INC. CLASS A common stock 02079K305 18,563 9,000 SH OTR 01 9,000 0 0 ALPHABET, INC. CLASS C common stock 02079K107 3,380 1,634 SH SOLE 1,634 0 0 ALPHABET, INC. CLASS C common stock 02079K107 35,287 17,058 SH OTR 01 17,058 0 0 AMC NETWORKS INC. common stock 00164V103 20 375 SH SOLE 375 0 0 AMERICAN EXPRESS CO. common stock 025816109 3,085 21,811 SH SOLE 21,811 0 0 AMERICAN EXPRESS CO. common stock 025816109 11,607 82,063 SH OTR 01 82,063 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 3,823 82,731 SH SOLE 82,731 0 0 AMERICAN INTERNATIONAL GROUP, common stock 026874784 9,930 214,888 SH OTR 01 214,888 0 0 ANNALY CAPITAL MANAGEMENT, INC common stock 035710409 9 1,100 SH SOLE 1,100 0 0 APPLE, INC. common stock 037833100 13,476 110,325 SH SOLE 110,325 0 0 APPLE, INC. common stock 037833100 69,677 570,423 SH OTR 01 570,423 0 0 AT&T, INC. common stock 00206R102 2,741 90,545 SH SOLE 90,545 0 0 AT&T, INC. common stock 00206R102 7,684 253,833 SH OTR 01 253,833 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 427 2,265 SH SOLE 2,265 0 0 AUTOMATIC DATA PROCESSING, INC common stock 053015103 4,614 24,482 SH OTR 01 24,482 0 0 AXALTA COATING SYSTEMS LTD. common stock G0750C108 3 100 SH SOLE 100 0 0 BANK OF AMERICA CORPORATION common stock 060505104 5,567 143,895 SH SOLE 143,895 0 0 BANK OF AMERICA CORPORATION common stock 060505104 17,764 459,148 SH OTR 01 459,148 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 249 5,270 SH SOLE 5,270 0 0 BANK OF NEW YORK MELLON CORPOR common stock 064058100 2,785 58,900 SH OTR 01 58,900 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 3,721 14,566 SH SOLE 14,566 0 0 BERKSHIRE HATHAWAY, INC. CLASS common stock 084670702 8,093 31,679 SH OTR 01 31,679 0 0 BLACK HILLS CORPORATION common stock 092113109 9 130 SH SOLE 130 0 0 BLACKROCK, INC. common stock 09247X101 924 1,225 SH SOLE 1,225 0 0 BOEING CO. (THE) common stock 097023105 3,103 12,181 SH SOLE 12,181 0 0 BOEING CO. (THE) common stock 097023105 16,300 63,990 SH OTR 01 63,990 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 1,253 538 SH SOLE 538 0 0 BOOKING HOLDINGS, INC. common stock 09857L108 5,151 2,211 SH OTR 01 2,211 0 0 BOX,INC CLS. A common stock 10316T104 8 350 SH SOLE 350 0 0 BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 212 3,360 SH SOLE 3,360 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BRISTOL-MYERS SQUIBB COMPANY common stock 110122108 2,134 33,809 SH OTR 01 33,809 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 592 14,014 SH SOLE 14,014 0 0 CARRIER GLOBAL CORPORATION common stock 14448C104 1,765 41,813 SH OTR 01 41,813 0 0 CARROLS RESTAURANT GROUP, INC. common stock 14574X104 11 1,900 SH SOLE 1,900 0 0 CATERPILLAR, INC. common stock 149123101 271 1,168 SH SOLE 1,168 0 0 CATERPILLAR, INC. common stock 149123101 2,949 12,717 SH OTR 01 12,717 0 0 CHARLES SCHWAB CORPORATION common stock 808513105 21 325 SH SOLE 325 0 0 CHUBB LTD common stock H1467J104 392 2,483 SH SOLE 2,483 0 0 CHUBB LTD common stock H1467J104 4,237 26,821 SH OTR 01 26,821 0 0 CITIGROUP, INC. common stock 172967424 1,110 15,261 SH SOLE 15,261 0 0 CITIGROUP, INC. common stock 172967424 5,931 81,526 SH OTR 01 81,526 0 0 COCA-COLA COMPANY (THE) common stock 191216100 53 1,003 SH SOLE 1,003 0 0 COMCAST CORP CL A common stock 20030N101 5,607 103,617 SH SOLE 103,617 0 0 COMCAST CORP CL A common stock 20030N101 14,812 273,741 SH OTR 01 273,741 0 0 CONOCOPHILLIPS common stock 20825C104 876 16,541 SH SOLE 16,541 0 0 CONOCOPHILLIPS common stock 20825C104 2,693 50,848 SH OTR 01 50,848 0 0 CRIMSON WINE GROUP, LTD. common stock 22662X100 0 40 SH SOLE 40 0 0 CSX CORPORATION common stock 126408103 2,576 26,712 SH SOLE 26,712 0 0 CSX CORPORATION common stock 126408103 7,752 80,396 SH OTR 01 80,396 0 0 CVS HEALTH CORPORATION common stock 126650100 3,751 49,855 SH SOLE 49,855 0 0 CVS HEALTH CORPORATION common stock 126650100 15,132 201,145 SH OTR 01 201,145 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 379 3,995 SH SOLE 3,995 0 0 DISCOVER FINANCIAL SERVICES, I common stock 254709108 3,119 32,835 SH OTR 01 32,835 0 0 DOW INC. common stock 260557103 244 3,820 SH SOLE 3,820 0 0 DOW INC. common stock 260557103 3,121 48,806 SH OTR 01 48,806 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 4,379 SH SOLE 4,379 0 0 DUPONT de NEMOURS, INC. common stock 26614N102 2,928 37,894 SH OTR 01 37,894 0 0 DXC TECHNOLOGY COMPANY common stock 23355L106 6 200 SH SOLE 200 0 0 EBAY INC. common stock 278642103 382 6,238 SH SOLE 6,238 0 0 EBAY INC. common stock 278642103 4,863 79,404 SH OTR 01 79,404 0 0 ENBRIDGE, INC. common stock 29250N105 339 9,320 SH SOLE 9,320 0 0 ENBRIDGE, INC. common stock 29250N105 3,524 96,820 SH OTR 01 96,820 0 0 EOG RESOURCES, INC. common stock 26875P101 111 1,529 SH SOLE 1,529 0 0 EOG RESOURCES, INC. common stock 26875P101 1,011 13,938 SH OTR 01 13,938 0 0 ETSY INC. common stock 29786A106 10 50 SH SOLE 50 0 0 EXPEDIA, INC. common stock 30212P303 175 1,015 SH SOLE 1,015 0 0 FACEBOOK INC. common stock 30303M102 5,904 20,044 SH SOLE 20,044 0 0 FACEBOOK INC. common stock 30303M102 15,201 51,612 SH OTR 01 51,612 0 0 FOX CORP. CL. A common stock 35137L105 806 22,331 SH SOLE 22,331 0 0 FOX CORP. CL. A common stock 35137L105 2,235 61,881 SH OTR 01 61,881 0 0 FRP Holdings, Inc. common stock 30292L107 5 100 SH SOLE 100 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 3,689 11,282 SH SOLE 11,282 0 0 GOLDMAN SACHS GROUP, INC. common stock 38141G104 10,734 32,827 SH OTR 01 32,827 0 0 HEALTHPEAK PROPERTIES, INC. common stock 42250P103 103 3,250 SH SOLE 3,250 0 0 HEXCEL CORPORATION common stock 428291108 98 1,750 SH SOLE 1,750 0 0 HOME DEPOT, INC. common stock 437076102 1,284 4,205 SH SOLE 4,205 0 0 HOME DEPOT, INC. common stock 437076102 11,298 37,011 SH OTR 01 37,011 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 1,081 4,978 SH SOLE 4,978 0 0 HONEYWELL INTERNATIONAL, INC. common stock 438516106 9,428 43,432 SH OTR 01 43,432 0 0 HOSTESS BRANDS, INC. common stock 44109J106 22 1,500 SH SOLE 1,500 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

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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 4,818 SH OTR 01 4,818 0 0 INTERACTIVE BROKERS GROUP,INC. common stock 45841N107 102 1,400 SH SOLE 1,400 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 159 1,139 SH SOLE 1,139 0 0 INTERNATIONAL FLAVORS & FRAGRA common stock 459506101 1,353 9,691 SH OTR 01 9,691 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 255 1,970 SH SOLE 1,970 0 0 JACOBS ENGINEERING GRP, INC. common stock 469814107 2,892 22,370 SH OTR 01 22,370 0 0 JOHNSON & JOHNSON common stock 478160104 715 4,351 SH SOLE 4,351 0 0 JOHNSON & JOHNSON common stock 478160104 5,864 35,677 SH OTR 01 35,677 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 4,572 30,036 SH SOLE 30,036 0 0 JPMORGAN CHASE & COMPANY common stock 46625H100 13,833 90,869 SH OTR 01 90,869 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 2,327 SH SOLE 2,327 0 0 LIBERTY BROADBAND CORP. - A common stock 530307107 2,317 15,962 SH OTR 01 15,962 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 3,381 22,518 SH SOLE 22,518 0 0 LIBERTY BROADBAND CORP. - C common stock 530307305 15,296 101,871 SH OTR 01 101,871 0 0 LIBERTY FORMULA ONE - A common stock 531229870 9 237 SH SOLE 237 0 0 LIBERTY FORMULA ONE - C common stock 531229854 228 5,258 SH SOLE 5,258 0 0 LIBERTY FORMULA ONE - C common stock 531229854 2,219 51,255 SH OTR 01 51,255 0 0 LIBERTY GLOBAL PLC - CLASS A common stock G5480U104 195 7,600 SH SOLE 7,600 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 414 9,386 SH SOLE 9,386 0 0 LIBERTY SIRIUSXM GROUP SER. A common stock 531229409 4,865 110,374 SH OTR 01 110,374 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 3,776 85,615 SH SOLE 85,615 0 0 LIBERTY SIRIUSXM GROUP SER. C common stock 531229607 15,836 359,012 SH OTR 01 359,012 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 1,897 9,973 SH SOLE 9,973 0 0 LOWE'S COMPANIES, INC. common stock 548661107 14,270 75,032 SH OTR 01 75,032 0 0 LUMEN TECHNOLOGIES, INC. common stock 156700106 6 450 SH SOLE 450 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 217 2,657 SH SOLE 2,657 0 0 MADISON SQUARE GARDEN ENTERTAI common stock 55826T102 2,890 35,325 SH OTR 01 35,325 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 477 2,657 SH SOLE 2,657 0 0 MADISON SQUARE GARDEN SPORTS C common stock 55825T103 6,339 35,325 SH OTR 01 35,325 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 2,104 39,341 SH SOLE 39,341 0 0 MARATHON PETROLEUM CORPORATION common stock 56585A102 6,154 115,053 SH OTR 01 115,053 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 324 2,188 SH SOLE 2,188 0 0 MARRIOTT INTERNATIONAL,INC. CL common stock 571903202 2,370 16,000 SH OTR 01 16,000 0 0 MARRIOTT VACATIONS WORLDWIDE common stock 571644107 9 52 SH SOLE 52 0 0 MCDONALD'S CORP. common stock 580135101 1,662 7,415 SH SOLE 7,415 0 0 MCDONALD'S CORP. common stock 580135101 4,832 21,557 SH OTR 01 21,557 0 0 MEDTRONIC INC. common stock G5960L103 1,520 12,868 SH SOLE 12,868 0 0 MEDTRONIC INC. common stock G5960L103 11,823 100,081 SH OTR 01 100,081 0 0 MERCK & CO. INC. common stock 58933Y105 793 10,284 SH SOLE 10,284 0 0 MERCK & CO. INC. common stock 58933Y105 4,969 64,453 SH OTR 01 64,453 0 0 METLIFE, INC. common stock 59156R108 305 5,020 SH SOLE 5,020 0 0 METLIFE, INC. common stock 59156R108 3,107 51,105 SH OTR 01 51,105 0 0 MICROSOFT CORPORATION common stock 594918104 11,777 49,951 SH SOLE 49,951 0 0 MICROSOFT CORPORATION common stock 594918104 55,841 236,845 SH OTR 01 236,845 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 310 5,292 SH SOLE 5,292 0 0 MONDELEZ INTERNATIONAL, INC. common stock 609207105 3,000 51,261 SH OTR 01 51,261 0 0 MORGAN STANLEY common stock 617446448 3,640 46,873 SH SOLE 46,873 0 0

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MORGAN STANLEY common stock 617446448 10,098 130,029 SH OTR 01 130,029 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 1,000 SH SOLE 1,000 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 3,396 48,398 SH SOLE 48,398 0 0 ORACLE CORPORATION common stock 68389X105 12,549 178,836 SH OTR 01 178,836 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 374 5,461 SH SOLE 5,461 0 0 OTIS WORLDWIDE CORPORATION common stock 68902V107 1,154 16,859 SH OTR 01 16,859 0 0 PATRIOT TRANSPORTATION HOLDING common stock 70338W105 0 33 SH SOLE 33 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 4,935 20,324 SH SOLE 20,324 0 0 PAYPAL HOLDINGS, INC. common stock 70450Y103 38,733 159,500 SH OTR 01 159,500 0 0 PEPSICO, INC. common stock 713448108 1,964 13,882 SH SOLE 13,882 0 0 PEPSICO, INC. common stock 713448108 8,368 59,162 SH OTR 01 59,162 0 0 PERSPECTA, INC. common stock 715347100 3 100 SH SOLE 100 0 0 PFIZER, INC. common stock 717081103 1,184 32,690 SH SOLE 32,690 0 0 PFIZER, INC. common stock 717081103 3,893 107,444 SH OTR 01 107,444 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 1,325 14,933 SH SOLE 14,933 0 0 PHILIP MORRIS INTERNATIONAL, I common stock 718172109 4,414 49,738 SH OTR 01 49,738 0 0 PHILLIPS 66 common stock 718546104 1,089 13,357 SH SOLE 13,357 0 0 PHILLIPS 66 common stock 718546104 3,323 40,757 SH OTR 01 40,757 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 906 6,690 SH SOLE 6,690 0 0 PROCTER & GAMBLE COMPANY common stock 742718109 2,626 19,392 SH OTR 01 19,392 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 2,813 36,403 SH SOLE 36,403 0 0 RAYTHEON TECHNOLOGIES CORP. common stock 75513E101 17,099 221,291 SH OTR 01 221,291 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 549 2,070 SH SOLE 2,070 0 0 ROCKWELL AUTOMATION, INC. common stock 773903109 6,357 23,950 SH OTR 01 23,950 0 0 SABRE CORPORATION common stock 78573M104 1 70 SH SOLE 70 0 0 SCHLUMBERGER LIMITED common stock 806857108 235 8,661 SH SOLE 8,661 0 0 SCHLUMBERGER LIMITED common stock 806857108 1,521 55,950 SH OTR 01 55,950 0 0 SPDR GOLD MINISHARES TRUST ETF common stock 98149E204 19 1,100 SH SOLE 1,100 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 4,596 SH SOLE 4,596 0 0 TE CONNECTIVITY LTD. common stock H84989104 7,358 56,993 SH OTR 01 56,993 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 1,124 14,083 SH SOLE 14,083 0 0 TENCENT HOLDINGS LTD. - UNS AD common stock 88032Q109 4,223 52,918 SH OTR 01 52,918 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 218 1,152 SH SOLE 1,152 0 0 TEXAS INSTRUMENTS, INC. common stock 882508104 945 5,000 SH OTR 01 5,000 0 0 TRAVELCENTERS OF AMERICA common stock 894174101 9 340 SH SOLE 340 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 908 6,039 SH SOLE 6,039 0 0 TRAVELERS COMPANIES, INC. common stock 89417E109 10,267 68,264 SH OTR 01 68,264 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 138 3,470 SH SOLE 3,470 0 0 TRIP.COM GROUP LTD. common stock 89677Q107 1,484 37,435 SH OTR 01 37,435 0 0 U.S. BANCORP common stock 902973304 1,664 30,090 SH SOLE 30,090 0 0 U.S. BANCORP common stock 902973304 4,927 89,076 SH OTR 01 89,076 0 0 UDR, INC. common stock 902653104 28 648 SH SOLE 648 0 0 UNION PACIFIC CORPORATION common stock 907818108 2,355 10,685 SH SOLE 10,685 0 0 UNION PACIFIC CORPORATION common stock 907818108 18,833 85,446 SH OTR 01 85,446 0 0 UNITEDHEALTH GROUP, INC. common stock 91324P102 673 1,809 SH SOLE 1,809 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

Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document 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 2,950 SH SOLE 2,950 0 0 VIATRIS, INC. common stock 92556V106 186 13,332 SH OTR 01 13,332 0 0 VISA INC. common stock 92826C839 1,107 5,229 SH SOLE 5,229 0 0 VISA INC. common stock 92826C839 7,071 33,396 SH OTR 01 33,396 0 0 ViacomCBS INC. - CLS B common stock 92556H206 47 1,035 SH SOLE 1,035 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 1,547 28,182 SH SOLE 28,182 0 0 WALGREENS BOOTS ALLIANCE, INC. common stock 931427108 4,121 75,056 SH OTR 01 75,056 0 0 WALT DISNEY CO/THE common stock 254687106 7,085 38,398 SH SOLE 38,398 0 0 WALT DISNEY CO/THE common stock 254687106 20,959 113,588 SH OTR 01 113,588 0 0 WELLS FARGO & COMPANY common stock 949746101 3,242 82,967 SH SOLE 82,967 0 0 WELLS FARGO & COMPANY common stock 949746101 9,076 232,299 SH OTR 01 232,299 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 3,600 SH SOLE 3,600 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 3,673 SH SOLE 3,673 0 0