# EDGAR Filing Document

**Accession Number:** 0001028874
**File Stem:** 0001172661-26-000310
**Filing Date:** 2026-1
**Character Count:** 16538
**Document Hash:** 75d4fbb4cdf6d599f88d9f6f8d369060
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000310.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001172661-26-000310

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Roof Eidam Maycock Peralta, LLC
- **CENTRAL INDEX KEY:** 0001028874

**ORGANIZATION NAME:**
- **EIN:** 943196048
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16371
- **FILM NUMBER:** 26560275

**BUSINESS ADDRESS:**
- **STREET 1:** 235 PINE STREET
- **STREET 2:** SUITE 1200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 4157884600

**MAIL ADDRESS:**
- **STREET 1:** 235 PINE STREET
- **STREET 2:** SUITE 1200
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROOF EIDAM & MAYCOCK/ADV
- **DATE OF NAME CHANGE:** 20150127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROOF EIDAM & MAYCOCK
- **DATE OF NAME CHANGE:** 20150127

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROOF EIDAM & MAYCOCK /ADV
- **DATE OF NAME CHANGE:** 20150127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** Roof Eidam Maycock Peralta LLC<br>**Address:** 235 Pine Street<br>Suite 1200<br>San Francisco, CA 94104

**Form 13F File Number:** 028-16371

**CRD Number (if applicable):** 000106696

**SEC File Number (if applicable):** 801-53480

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:** John Peralta<br>**Title:** N/A<br>**Phone:** 415-788-4600

**Signature, Place, and Date of Signing:**

/s/ John Peralta  San Francisco, CA  01-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 0

**Form 13F Information Table Entry Total:** 128

**Form 13F Information Table Value Total:** $441343682

      (round to nearest dollar)

**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.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 2717665 | 21691 | SH |  | OTR |  | 0 | 0 | 21691 |
| ALLSTATE CORP | COM | 020002101 |  | 481785 | 2315 | SH |  | OTR |  | 0 | 0 | 2315 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 442987 | 1415 | SH |  | OTR |  | 0 | 0 | 1415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8156605 | 25993 | SH |  | OTR |  | 0 | 0 | 25993 |
| AMAZON COM INC | COM | 023135106 |  | 2302891 | 9977 | SH |  | OTR |  | 0 | 0 | 9977 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 254577 | 1450 | SH |  | OTR |  | 0 | 0 | 1450 |
| APPLE INC | COM | 037833100 |  | 15868515 | 58370 | SH |  | OTR |  | 0 | 0 | 58370 |
| APPLIED MATLS INC | COM | 038222105 |  | 256990 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 310748 | 12510 | SH |  | OTR |  | 0 | 0 | 12510 |
| AUTOLIV INC | COM | 052800109 |  | 490231 | 4130 | SH |  | OTR |  | 0 | 0 | 4130 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3064657 | 6097 | SH |  | OTR |  | 0 | 0 | 6097 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 451168 | 2927 | SH |  | OTR |  | 0 | 0 | 2927 |
| BLOCK H  R INC | COM | 093671105 |  | 217900 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 285882 | 5300 | SH |  | OTR |  | 0 | 0 | 5300 |
| BROADCOM INC | COM | 11135F101 |  | 502191 | 1451 | SH |  | OTR |  | 0 | 0 | 1451 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 234495 | 6750 | SH |  | OTR |  | 0 | 0 | 6750 |
| CAMTEK LTD | ORD | M20791105 |  | 386139 | 3631 | SH |  | OTR |  | 0 | 0 | 3631 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1186359 | 7784 | SH |  | OTR |  | 0 | 0 | 7784 |
| CISCO SYS INC | COM | 17275R102 |  | 351180 | 4559 | SH |  | OTR |  | 0 | 0 | 4559 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 622787 | 6653 | SH |  | OTR |  | 0 | 0 | 6653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 255414 | 723 | SH |  | OTR |  | 0 | 0 | 723 |
| CSX CORP | COM | 126408103 |  | 505361 | 13941 | SH |  | OTR |  | 0 | 0 | 13941 |
| DTE ENERGY CO | COM | 233331107 |  | 1071566 | 8308 | SH |  | OTR |  | 0 | 0 | 8308 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 203970 | 7800 | SH |  | OTR |  | 0 | 0 | 7800 |
| EATON CORP PLC | SHS | G29183103 |  | 951708 | 2988 | SH |  | OTR |  | 0 | 0 | 2988 |
| ELI LILLY  CO | COM | 532457108 |  | 1162804 | 1082 | SH |  | OTR |  | 0 | 0 | 1082 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1012420 | 8413 | SH |  | OTR |  | 0 | 0 | 8413 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 |  | 1429600 | 9034 | SH |  | OTR |  | 0 | 0 | 9034 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1055003 | 3425 | SH |  | OTR |  | 0 | 0 | 3425 |
| GE VERNOVA INC | COM | 36828A101 |  | 532006 | 814 | SH |  | OTR |  | 0 | 0 | 814 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 817218 | 16068 | SH |  | OTR |  | 0 | 0 | 16068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2131575 | 2425 | SH |  | OTR |  | 0 | 0 | 2425 |
| HOME DEPOT INC | COM | 437076102 |  | 250953 | 729 | SH |  | OTR |  | 0 | 0 | 729 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 976012 | 3295 | SH |  | OTR |  | 0 | 0 | 3295 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1546136 | 12958 | SH |  | OTR |  | 0 | 0 | 12958 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 14100252 | 22953 | SH |  | OTR |  | 0 | 0 | 22953 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 307712 | 4805 | SH |  | OTR |  | 0 | 0 | 4805 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 815670 | 31893 | SH |  | OTR |  | 0 | 0 | 31893 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 4755366 | 114975 | SH |  | OTR |  | 0 | 0 | 114975 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 4466698 | 62929 | SH |  | OTR |  | 0 | 0 | 62929 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 331215 | 14385 | SH |  | OTR |  | 0 | 0 | 14385 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 267775 | 829 | SH |  | OTR |  | 0 | 0 | 829 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1026638 | 17867 | SH |  | OTR |  | 0 | 0 | 17867 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1489451 | 17269 | SH |  | OTR |  | 0 | 0 | 17269 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2011191 | 21359 | SH |  | OTR |  | 0 | 0 | 21359 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 827700 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 325500 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1023488 | 10658 | SH |  | OTR |  | 0 | 0 | 10658 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 442170 | 4250 | SH |  | OTR |  | 0 | 0 | 4250 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2677309 | 13408 | SH |  | OTR |  | 0 | 0 | 13408 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15313750 | 22358 | SH |  | OTR |  | 0 | 0 | 22358 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 344453 | 4070 | SH |  | OTR |  | 0 | 0 | 4070 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 820376 | 14995 | SH |  | OTR |  | 0 | 0 | 14995 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 465171 | 17850 | SH |  | OTR |  | 0 | 0 | 17850 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 819924 | 32293 | SH |  | OTR |  | 0 | 0 | 32293 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 841733 | 33100 | SH |  | OTR |  | 0 | 0 | 33100 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 232492 | 1283 | SH |  | OTR |  | 0 | 0 | 1283 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 264102 | 2050 | SH |  | OTR |  | 0 | 0 | 2050 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 5457291 | 39164 | SH |  | OTR |  | 0 | 0 | 39164 |
| ISHARES TR | S 100 ETF | 464287101 |  | 15644153 | 45614 | SH |  | OTR |  | 0 | 0 | 45614 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 429913 | 9350 | SH |  | OTR |  | 0 | 0 | 9350 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 259085 | 3460 | SH |  | OTR |  | 0 | 0 | 3460 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 764493 | 29820 | SH |  | OTR |  | 0 | 0 | 29820 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 10805513 | 113635 | SH |  | OTR |  | 0 | 0 | 113635 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 16105331 | 338653 | SH |  | OTR |  | 0 | 0 | 338653 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 5817297 | 114199 | SH |  | OTR |  | 0 | 0 | 114199 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 4535675 | 93135 | SH |  | OTR |  | 0 | 0 | 93135 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 22372280 | 354104 | SH |  | OTR |  | 0 | 0 | 354104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 28280733 | 559018 | SH |  | OTR |  | 0 | 0 | 559018 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1256432 | 26535 | SH |  | OTR |  | 0 | 0 | 26535 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1253082 | 6055 | SH |  | OTR |  | 0 | 0 | 6055 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4733734 | 14691 | SH |  | OTR |  | 0 | 0 | 14691 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 464822 | 17165 | SH |  | OTR |  | 0 | 0 | 17165 |
| KROGER CO | COM | 501044101 |  | 1436103 | 22985 | SH |  | OTR |  | 0 | 0 | 22985 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 358883 | 742 | SH |  | OTR |  | 0 | 0 | 742 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2646600 | 4636 | SH |  | OTR |  | 0 | 0 | 4636 |
| MCDONALDS CORP | COM | 580135101 |  | 211802 | 693 | SH |  | OTR |  | 0 | 0 | 693 |
| MCKESSON CORP | COM | 58155Q103 |  | 2481377 | 3025 | SH |  | OTR |  | 0 | 0 | 3025 |
| MERCK  CO INC | COM | 58933Y105 |  | 1376275 | 13075 | SH |  | OTR |  | 0 | 0 | 13075 |
| META PLATFORMS INC | CL A | 30303M102 |  | 940628 | 1425 | SH |  | OTR |  | 0 | 0 | 1425 |
| MICROSOFT CORP | COM | 594918104 |  | 5972914 | 12350 | SH |  | OTR |  | 0 | 0 | 12350 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276947 | 1560 | SH |  | OTR |  | 0 | 0 | 1560 |
| NETFLIX INC | COM | 64110L106 |  | 533494 | 5690 | SH |  | OTR |  | 0 | 0 | 5690 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 500929 | 1735 | SH |  | OTR |  | 0 | 0 | 1735 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3502862 | 18782 | SH |  | OTR |  | 0 | 0 | 18782 |
| ORACLE CORP | COM | 68389X105 |  | 975914 | 5007 | SH |  | OTR |  | 0 | 0 | 5007 |
| PEPSICO INC | COM | 713448108 |  | 755202 | 5262 | SH |  | OTR |  | 0 | 0 | 5262 |
| PFIZER INC | COM | 717081103 |  | 577854 | 23207 | SH |  | OTR |  | 0 | 0 | 23207 |
| PHILLIPS 66 | COM | 718546104 |  | 495901 | 3843 | SH |  | OTR |  | 0 | 0 | 3843 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 16408724 | 163531 | SH |  | OTR |  | 0 | 0 | 163531 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 737966 | 27660 | SH |  | OTR |  | 0 | 0 | 27660 |
| QUALCOMM INC | COM | 747525103 |  | 789054 | 4613 | SH |  | OTR |  | 0 | 0 | 4613 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 443611 | 16485 | SH |  | OTR |  | 0 | 0 | 16485 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2959283 | 108757 | SH |  | OTR |  | 0 | 0 | 108757 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4417178 | 140183 | SH |  | OTR |  | 0 | 0 | 140183 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 794714 | 5520 | SH |  | OTR |  | 0 | 0 | 5520 |
| SLB LIMITED | COM STK | 806857108 |  | 307040 | 8000 | SH |  | OTR |  | 0 | 0 | 8000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 202732 | 4565 | SH |  | OTR |  | 0 | 0 | 4565 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1368356 | 2007 | SH |  | OTR |  | 0 | 0 | 2007 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 481417 | 798 | SH |  | OTR |  | 0 | 0 | 798 |
| TARGA RES CORP | COM | 87612G101 |  | 228780 | 1240 | SH |  | OTR |  | 0 | 0 | 1240 |
| TESLA INC | COM | 88160R101 |  | 380013 | 845 | SH |  | OTR |  | 0 | 0 | 845 |
| THE CIGNA GROUP | COM | 125523100 |  | 256790 | 933 | SH |  | OTR |  | 0 | 0 | 933 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1325999 | 3682 | SH |  | OTR |  | 0 | 0 | 3682 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1897150 | 10696 | SH |  | OTR |  | 0 | 0 | 10696 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19383956 | 75146 | SH |  | OTR |  | 0 | 0 | 75146 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 692267 | 2480 | SH |  | OTR |  | 0 | 0 | 2480 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1246886 | 14091 | SH |  | OTR |  | 0 | 0 | 14091 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20906905 | 42854 | SH |  | OTR |  | 0 | 0 | 42854 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14382744 | 49558 | SH |  | OTR |  | 0 | 0 | 49558 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3340630 | 9964 | SH |  | OTR |  | 0 | 0 | 9964 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4535387 | 21415 | SH |  | OTR |  | 0 | 0 | 21415 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11629381 | 60890 | SH |  | OTR |  | 0 | 0 | 60890 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 386939 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1233049 | 22936 | SH |  | OTR |  | 0 | 0 | 22936 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21477172 | 97721 | SH |  | OTR |  | 0 | 0 | 97721 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2427659 | 32180 | SH |  | OTR |  | 0 | 0 | 32180 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 43822691 | 701500 | SH |  | OTR |  | 0 | 0 | 701500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1261059 | 13790 | SH |  | OTR |  | 0 | 0 | 13790 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1029780 | 11442 | SH |  | OTR |  | 0 | 0 | 11442 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 232736 | 780 | SH |  | OTR |  | 0 | 0 | 780 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 357325 | 8773 | SH |  | OTR |  | 0 | 0 | 8773 |
| VISA INC | COM CL A | 92826C839 |  | 3452888 | 9845 | SH |  | OTR |  | 0 | 0 | 9845 |
| WALMART INC | COM | 931142103 |  | 277937 | 2495 | SH |  | OTR |  | 0 | 0 | 2495 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1210602 | 5510 | SH |  | OTR |  | 0 | 0 | 5510 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4972619 | 55603 | SH |  | OTR |  | 0 | 0 | 55603 |
| WP CAREY INC | COM | 92936U109 |  | 893510 | 13883 | SH |  | OTR |  | 0 | 0 | 13883 |

---