0001580642-26-003009.txt : 20260507
0001580642-26-003009.hdr.sgml : 20260507
20260507094902
ACCESSION NUMBER: 0001580642-26-003009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260507
DATE AS OF CHANGE: 20260507
EFFECTIVENESS DATE: 20260507
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: RATIONAL ADVISORS, INC.
CENTRAL INDEX KEY: 0001143565
ORGANIZATION NAME:
EIN: 311759224
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16191
FILM NUMBER: 26951331
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 207 CALLE DE PARQUE ST.
CITY: SAN JUAN
PROVINCE COUNTRY: PR
ZIP: 00912
BUSINESS PHONE: 631-629-4907
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 207 CALLE DE PARQUE ST.
CITY: SAN JUAN
PROVINCE COUNTRY: PR
ZIP: 00912
FORMER COMPANY:
FORMER CONFORMED NAME: RATIONAL ADVISORS LLC
DATE OF NAME CHANGE: 20160512
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS, INC.
DATE OF NAME CHANGE: 20100617
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON ASSET ADVISORS INC
DATE OF NAME CHANGE: 20010621
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001143565
XXXXXXXX
03-31-2026
03-31-2026
false
RATIONAL ADVISORS, INC.
207 Calle de Parque St.
San Juan
PR
00912
13F HOLDINGS REPORT
028-16191
000111452
028-16191
N
Robert Glass
Chief Compliance Officer
631-629-4907
/s/ Robert Glass
Huntington
NY
05-06-2026
0
214
923478500
INFORMATION TABLE
2
infotable.xml
ABBOTT LABORATORIES
COM
002824100
58522
570
SH
OTR
0
570
0
ABBVIE INC
COM
00287Y109
124404
572
SH
OTR
0
572
0
ABBVIE INC
COM
00287Y109
1158134
5325
SH
OTR
0
5325
0
ADOBE INC
COM
00724F101
32573
134
SH
OTR
0
134
0
ADVANCED MICRO DEVICES INC
COM
007903107
108225
532
SH
OTR
0
532
0
ADVANCED MICRO DEVICES INC
COM
007903107
1156906
5687
SH
OTR
0
5687
0
AGILENT TECHNOLOGIES INC
COM
00846U101
10258
90
SH
OTR
0
90
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2169203
17290
SH
OTR
0
17290
0
ALPHABET INC
CAP STK CL C
02079K107
1117320
3895
SH
OTR
0
3895
0
ALPHABET INC
CAP STK CL C
02079K107
1155759
4029
SH
OTR
0
4029
0
ALPHABET INC
CAP STK CL A
02079K305
2588040
9000
SH
OTR
0
9000
0
ALPHABET INC
CAP STK CL A
02079K305
2310257
8034
SH
OTR
0
8034
0
AMAZON COM INC
COM
023135106
718948
3452
SH
OTR
0
3452
0
AMAZON COM INC
COM
023135106
2789777
13395
SH
OTR
0
13395
0
AMAZON COM INC
COM
023135106
1378331
6618
SH
OTR
0
6618
0
AMERICAN EXPRESS CO
COM
025816109
67756
224
SH
OTR
0
224
0
AMGEN INC
COM
031162100
61574
175
SH
OTR
0
175
0
AON PLC
SHS CL A
G0403H108
23240
72
SH
OTR
0
72
0
APOLLO GLOBAL MGMT INC
COM
03769M106
20836
187
SH
OTR
0
187
0
APOLLO GLOBAL MGMT INC
COM
03769M106
1370466
12300
SH
OTR
0
12300
0
APPLE INC
COM
037833100
1163881
4586
SH
OTR
0
4586
0
APPLE INC
COM
037833100
3433779
13530
SH
OTR
0
13530
0
APPLE INC
COM
037833100
633967
2498
SH
OTR
0
2498
0
APPLIED MATLS INC
COM
038222105
88524
259
SH
OTR
0
259
0
APPLOVIN CORP
COM CL A
03831W108
44178
111
SH
OTR
0
111
0
APPLOVIN CORP
COM CL A
03831W108
1313400
3300
SH
OTR
0
3300
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
12001
110
SH
OTR
0
110
0
ARES MANAGEMENT CORPORATION
6.75 SE B PFD
03990B309
2579634
71300
SH
OTR
0
71300
0
ARISTA NETWORKS INC
COM SHS
040413205
695426
5664
SH
OTR
0
5664
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
169066
128
SH
OTR
0
128
0
ATI INC
COM
01741R102
1003674
6900
SH
OTR
0
6900
0
AUTODESK INC
COM
052769106
16519
69
SH
OTR
0
69
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
26820
132
SH
OTR
0
132
0
AXON ENTERPRISE INC
COM
05464C101
11042
26
SH
OTR
0
26
0
BANK AMERICA CORP
7.25%CNV PFD L
060505682
9589675
8048
SH
OTR
0
8048
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3180450
6637
SH
OTR
0
6637
0
BLACKROCK INC
COM
09290D101
50971
53
SH
OTR
0
53
0
BLACKSTONE INC
COM
09260D107
47031
409
SH
OTR
0
409
0
BLACKSTONE INC
COM
09260D107
1069407
9300
SH
OTR
0
9300
0
BOEING CO
DEP CONV PFD A
097023204
6315743
97300
SH
OTR
0
97300
0
BOSTON SCIENTIFIC CORP
COM
101137107
31061
495
SH
OTR
0
495
0
BROADCOM INC
COM
11135F101
477574
1543
SH
OTR
0
1543
0
BROADCOM INC
COM
11135F101
619020
2000
SH
OTR
0
2000
0
BROADCOM INC
COM
11135F101
1386295
4479
SH
OTR
0
4479
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
6337
39
SH
OTR
0
39
0
CADENCE DESIGN SYSTEM INC
COM
127387108
25008
90
SH
OTR
0
90
0
CATERPILLAR INC
COM
149123101
110520
156
SH
OTR
0
156
0
CATERPILLAR INC
COM
149123101
1159041
1636
SH
OTR
0
1636
0
CBOE GLOBAL MKTS INC
COM
12503M108
9837
35
SH
OTR
0
35
0
CENCORA INC
COM
03073E105
20733
66
SH
OTR
0
66
0
CHENIERE ENERGY INC
COM NEW
16411R208
2582216
9100
SH
OTR
0
9100
0
CINTAS CORP
COM
172908105
22496
133
SH
OTR
0
133
0
CISCO SYS INC
COM
17275R102
100867
1300
SH
OTR
0
1300
0
CME GROUP INC
COM
12572Q105
35737
121
SH
OTR
0
121
0
COPART INC
COM
217204106
10724
323
SH
OTR
0
323
0
CORNING INC
COM
219350105
1045201
7687
SH
OTR
0
7687
0
COSTAR GROUP INC
COM
22160N109
5607
139
SH
OTR
0
139
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
143486
144
SH
OTR
0
144
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
2624597
2634
SH
OTR
0
2634
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
468492
1200
SH
OTR
0
1200
0
CSX CORP
COM
126408103
25656
625
SH
OTR
0
625
0
D R HORTON INC
COM
23331A109
13173
96
SH
OTR
0
96
0
DATADOG INC
NOTE 12/0
23804LAD5
3750020
3880000
SH
OTR
0
3880000
0
DEERE & CO
COM
244199105
50134
89
SH
OTR
0
89
0
DEERE & CO
COM
244199105
1157018
2054
SH
OTR
0
2054
0
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
15590368
369265
SH
OTR
369265
0
0
DOVER CORP
COM
260003108
1104785
5300
SH
OTR
0
5300
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
5202000
5780000
SH
OTR
0
5780000
0
ELI LILLY & CO
COM
532457108
284209
309
SH
OTR
0
309
0
ELI LILLY & CO
COM
532457108
1157071
1258
SH
OTR
0
1258
0
EQUIFAX INC
COM
294429105
7383
41
SH
SOLE
0
41
0
EQUINIX INC
COM
29444U700
31368
32
SH
OTR
0
32
0
ETSY INC
NOTE 0.250% 6/1
29786AAN6
9312947
10430000
SH
OTR
0
10430000
0
EXXON MOBIL CORP
COM
30231G102
2032357
11979
SH
OTR
0
11979
0
FAIR ISAAC CORP
COM
303250104
7473
7
SH
OTR
0
7
0
FISERV INC
COM
337738108
11048
198
SH
OTR
0
198
0
FORTINET INC
COM
34959E109
20593
252
SH
OTR
0
252
0
GE AEROSPACE
COM NEW
369604301
1702620
6000
SH
OTR
0
6000
0
GE AEROSPACE
COM NEW
369604301
1150404
4054
SH
OTR
0
4054
0
GLOBAL PMTS INC
NOTE 1.500% 3/0
37940XAU6
10014907
11367000
SH
OTR
0
11367000
0
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
49776334
673199
SH
OTR
673199
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
22996688
1249820
SH
OTR
1249820
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
582551
7630
SH
OTR
0
7630
0
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
1558480
22000
SH
OTR
0
22000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
576119
681
SH
OTR
0
681
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
2105835
2049000
SH
OTR
0
2049000
0
HALOZYME THERAPEUTICS INC
NOTE 0.250% 3/0
40637HAD1
3079519
2970000
SH
SOLE
0
2970000
0
HCA HEALTHCARE INC
COM
40412C101
35493
75
SH
SOLE
0
75
0
HEICO CORP NEW
COM
422806109
1096800
4000
SH
OTR
0
4000
0
HENRY JACK & ASSOC INC
COM
426281101
3951
25
SH
OTR
0
25
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
5795578
89840
SH
OTR
0
89840
0
HOME DEPOT INC
COM
437076102
106560
324
SH
OTR
0
324
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
868950
10534
SH
OTR
0
10534
0
IDEXX LABS INC
COM
45168D104
15733
28
SH
OTR
0
28
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29254
186
SH
OTR
0
186
0
INTUIT
COM
461202103
39347
91
SH
OTR
0
91
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
53936
117
SH
OTR
0
117
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
44547334
187473
SH
OTR
187473
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
11640142
431756
SH
OTR
431756
0
0
IQVIA HLDGS INC
COM
46266C105
9209
54
SH
OTR
0
54
0
ISHARES INC
US POWER INFRAST
464286343
1396616
53245
SH
OTR
0
53245
0
ISHARES TR
CORE S&P500 ETF
464287200
12987774
19883
SH
OTR
19883
0
0
ISHARES TR
CORE S&P500 ETF
464287200
825657
1264
SH
SOLE
1264
0
0
ISHARES TR
CORE S&P500 ETF
464287200
20654500
31620
SH
SOLE
0
31620
0
ISHARES TR
CORE US AGGBD ET
464287226
71340088
718647
SH
OTR
718647
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1892480
19829
SH
OTR
19829
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
763195
9243
SH
OTR
9243
0
0
ISHARES TR
US AER DEF ETF
464288760
1155438
5282
SH
OTR
0
5282
0
ISHARES TR
CORE MSCI EAFE
46432F842
21384091
236210
SH
SOLE
236210
0
0
ITT INC
COM
45073V108
3867759
20300
SH
SOLE
0
20300
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
30267914
534014
SH
SOLE
534014
0
0
JPMORGAN CHASE & CO
COM
46625H100
2301508
7824
SH
SOLE
0
7824
0
KKR & CO INC
6.25 CON SER D
48251W500
2807356
69800
SH
SOLE
0
69800
0
KLA CORP
COM NEW
482480100
63314
43
SH
SOLE
0
43
0
LAM RESEARCH CORP
COM NEW
512807306
88028
412
SH
SOLE
0
412
0
LANTHEUS HLDGS INC
COM
516544103
1896
25
SH
OTR
0
25
0
LENNAR CORP
CL A
526057104
7295
84
SH
SOLE
0
84
0
LINDE PLC
SHS
G54950103
76843
155
SH
OTR
0
155
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
12201
80
SH
OTR
0
80
0
LOCKHEED MARTIN CORP
COM
539830109
45934
76
SH
OTR
0
76
0
LOWES COS INC
COM
548661107
43003
182
SH
OTR
0
182
0
MASTERCARD INCORPORATED
CL A
57636Q104
147400
295
SH
OTR
0
295
0
MCDONALDS CORP
COM
580135101
2311967
7439
SH
OTR
0
7439
0
MEDTRONIC PLC
SHS
G5960L103
2876780
33200
SH
OTR
0
33200
0
MERCADOLIBRE INC
COM
58733R102
2636756
1525
SH
OTR
0
1525
0
MERITAGE HOMES CORP
NOTE 1.750% 5/1
59001ABF8
8765226
9102000
SH
OTR
0
9102000
0
META PLATFORMS INC
CL A
30303M102
465142
813
SH
OTR
0
813
0
META PLATFORMS INC
CL A
30303M102
461709
807
SH
OTR
0
807
0
MICROCHIP TECHNOLOGY INC.
DEP SHS REPSTG
595017302
3873960
68000
SH
OTR
0
68000
0
MICRON TECHNOLOGY INC
COM
595112103
943925
2794
SH
OTR
0
2794
0
MICROSOFT CORP
COM
594918104
889148
2402
SH
OTR
0
2402
0
MICROSOFT CORP
COM
594918104
1720180
4647
SH
OTR
0
4647
0
MICROSOFT CORP
COM
594918104
1498448
4048
SH
OTR
0
4048
0
MOODYS CORP
COM
615369105
25303
58
SH
OTR
0
58
0
MSCI INC
COM
55354G100
14553
27
SH
OTR
0
27
0
NASDAQ INC
COM
631103108
16299
192
SH
OTR
0
192
0
NETFLIX INC.
COM
64110L106
144417
1502
SH
OTR
0
1502
0
NETFLIX INC.
COM
64110L106
2764313
28750
SH
OTR
0
28750
0
NEXTERA ENERGY INC
UNIT 11/01/2027
65339F119
10560540
201000
SH
OTR
0
201000
0
NORTHROP GRUMMAN CORP
COM
666807102
31383
46
SH
OTR
0
46
0
NOVARTIS AG
SPONSORED ADR
66987V109
1159984
7594
SH
OTR
0
7594
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1106490
77000
SH
OTR
0
77000
0
NVIDIA CORPORATION
COM
67066G104
1238414
7101
SH
OTR
0
7101
0
NVIDIA CORPORATION
COM
67066G104
2214880
12700
SH
OTR
0
12700
0
NVIDIA CORPORATION
COM
67066G104
1854395
10633
SH
OTR
0
10633
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
12896
66
SH
OTR
0
66
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
9728080
9952000
SH
OTR
0
9952000
0
ORACLE CORP
COM
68389X105
138431
941
SH
OTR
0
941
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
114245
781
SH
OTR
0
781
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1097100
7500
SH
OTR
0
7500
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1267809
8667
SH
OTR
0
8667
0
PALO ALTO NETWORKS INC
COM
697435105
809456
5049
SH
OTR
0
5049
0
PARKER-HANNIFIN CORP
COM
701094104
36705
41
SH
OTR
0
41
0
POOL CORP
COM
73278L105
2023
10
SH
OTR
0
10
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
10449780
8920000
SH
OTR
0
8920000
0
QUALCOMM INC
COM
747525103
45202
351
SH
OTR
0
351
0
REPUBLIC SVCS INC
COM
760759100
21464
98
SH
OTR
0
98
0
ROLLINS INC
COM
775711104
8973
168
SH
OTR
0
168
0
S&P GLOBAL INC
COM
78409V104
42534
100
SH
OTR
0
100
0
SALESFORCE INC
COM
79466L302
57121
306
SH
OTR
0
306
0
SCHWAB STRATEGIC TR
HIGH YIELD BD ET
808524631
7828418
301093
SH
OTR
301093
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
71430804
3076262
SH
OTR
3076262
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
26187177
1218575
SH
OTR
1218575
0
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
42363950
923163
SH
OTR
923163
0
0
SERVICENOW INC
COM
81762P102
35442
339
SH
OTR
0
339
0
SERVICENOW INC
COM
81762P102
1955085
18700
SH
OTR
0
18700
0
SHERWIN WILLIAMS CO
COM
824348106
25965
81
SH
OTR
0
81
0
SHIFT4 PMTS INC
NOTE 0.500% 8/0
82452JAD1
2996250
3196000
SH
OTR
0
3196000
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
474480
4000
SH
OTR
0
4000
0
SMITH A O CORP
COM
831865209
2440
37
SH
OTR
0
37
0
SOUTHERN CO
NOTE 4.500% 6/1
842587DZ7
3132436
2820000
SH
OTR
0
2820000
0
SPDR SERIES TRUST
STATE STREET SPD
78464A854
14784007
193154
SH
SOLE
193154
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2555476
5270
SH
SOLE
0
5270
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
2889461
4443
SH
SOLE
0
4443
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
7436638
11435
SH
OTR
0
11435
0
STRYKER CORPORATION
COM
863667101
41074
125
SH
OTR
0
125
0
SYNOPSYS INC
COM
871607107
22996
58
SH
OTR
0
58
0
T-MOBILE US INC
COM
872590104
76661
365
SH
OTR
0
365
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
575867
1704
SH
OTR
0
1704
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
2196675
6500
SH
OTR
0
6500
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
1630609
4825
SH
OTR
0
4825
0
TESLA INC
COM
88160R101
398888
1073
SH
SOLE
0
1073
0
TESLA INC
COM
88160R101
1034952
2784
SH
SOLE
0
2784
0
TEXAS INSTRS INC
COM
882508104
61737
318
SH
SOLE
0
318
0
THE CIGNA GROUP
COM
125523100
22941
86
SH
OTR
0
86
0
TRANSDIGM GROUP INC
COM
893641100
19702
17
SH
OTR
0
17
0
TWO RDS SHARED TR
AFFINITY WORLD
90214Q105
874969
23527
SH
OTR
0
23527
0
UBER TECHNOLOGIES INC
COM
90353T100
88042
1224
SH
OTR
0
1224
0
UBER TECHNOLOGIES INC
COM
90353T100
2481585
34500
SH
OTR
0
34500
0
UBER TECHNOLOGIES INC
NOTE 0.875%12/0
90353TAM2
9823223
8169000
SH
OTR
0
8169000
0
UNITEDHEALTH GROUP INC
COM
91324P102
79824
295
SH
OTR
0
295
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
71328440
968610
SH
OTR
968610
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
13578726
22724
SH
OTR
22724
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7290110
12200
SH
OTR
0
12200
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3867506
82375
SH
OTR
82375
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19509223
235761
SH
OTR
235761
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
37874432
176111
SH
OTR
176111
0
0
VERISIGN INC
COM
92343E102
7948
32
SH
OTR
0
32
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
37509
84
SH
OTR
0
84
0
VERTIV HOLDINGS CO
COM CL A
92537N108
757002
3021
SH
OTR
0
3021
0
VISA INC
COM CL A
92826C839
194038
642
SH
OTR
0
642
0
VULCAN MATLS CO
COM
929160109
11981
44
SH
OTR
0
44
0
WALMART INC
COM
931142103
325986
2623
SH
OTR
0
2623
0
WALMART INC
COM
931142103
2541526
20450
SH
OTR
0
20450
0
WALMART INC
COM
931142103
1157544
9314
SH
OTR
0
9314
0
WASTE MGMT INC DEL
COM
94106L109
30562
133
SH
OTR
0
133
0
WEC ENERGY GROUP INC
NOTE 4.375% 6/0
92939UAR7
9826728
7944000
SH
OTR
0
7944000
0
WELLS FARGO & CO
COM
949746101
576934
7247
SH
SOLE
0
7247
0
WELLS FARGO & CO
PERP PFD CNV A
949746804
9471000
8200
SH
OTR
0
8200
0
WELLTOWER INC
COM
95040Q104
4626414
23400
SH
SOLE
0
23400
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6266
25
SH
SOLE
0
25
0
WILLIAMS COS INC
COM
969457100
1160623
15947
SH
OTR
0
15947
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
33922271
650475
SH
OTR
650475
0
0
ZOETIS INC
CL A
98978V103
17732
150
SH
OTR
0
150
0
VISA INC
COM CL A
92826C839
225156
642
SH
OTR
0
642
0
VISTRA CORP
COM
92840M102
383481
2377
SH
OTR
0
2377
0
VULCAN MATLS CO
COM
929160109
12550
44
SH
OTR
0
44
0
WALMART INC
COM
931142103
3002500
26950
SH
OTR
0
26950
0
WALMART INC
COM
931142103
772406
6933
SH
OTR
0
6933
0
WALMART INC
COM
931142103
292228
2623
SH
OTR
0
2623
0
WARBY PARKER INC
CL A COM
93403J106
947865
43500
SH
OTR
0
43500
0
WASTE MGMT INC DEL
COM
94106L109
29221
133
SH
OTR
0
133
0
WELLS FARGO CO NEW
COM
949746101
493121
5291
SH
OTR
0
5291
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
9938400
8200
SH
OTR
0
8200
0
WELLTOWER INC
COM
95040Q104
3897810
21000
SH
OTR
0
21000
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6879
25
SH
OTR
0
25
0
WILLIAMS COS INC
COM
969457100
997465
16594
SH
OTR
0
16594
0
WISDOMTREE TR
US EFFICIENT COR
97717Y790
35412631
646098
SH
SOLE
646098
0
0
ZOETIS INC
CL A
98978V103
18873
150
SH
OTR
0
150
0