The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F 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 |
3M Company | COM | 88579Y101 | 684 | 4,107 | SH | SOLE | 0 | 4,107 | 0 | 0 | |
Abbott Labs | COM | 002824100 | 741 | 17,703 | SH | SOLE | 0 | 17,703 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 2,005 | 35,093 | SH | SOLE | 0 | 35,093 | 0 | 0 | |
AFLAC Inc | COM | 001055102 | 15,579 | 246,732 | SH | SOLE | 0 | 246,732 | 0 | 0 | |
Alerian MLP | ALERIAN MLP | 00162Q866 | 608 | 55,675 | SH | SOLE | 0 | 55,675 | 0 | 0 | |
Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | 1,251 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | 12,438 | 16,696 | SH | DFND | 0 | 16,693 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 1,454 | 23,209 | SH | DFND | 0 | 22,836 | 0 | 0 | |
Ambarella Inc | SHS | G037AX101 | 5,862 | 131,132 | SH | SOLE | 0 | 131,132 | 0 | 0 | |
Amerco Inc | COM | 023586100 | 536 | 1,500 | SH | DFND | 0 | 0 | 0 | 0 | |
American Electric Power Co Inc | COM | 025537101 | 7,020 | 105,723 | SH | SOLE | 0 | 105,723 | 0 | 0 | |
Amgen Inc | COM | 031162100 | 1,287 | 8,586 | SH | SOLE | 0 | 8,586 | 0 | 0 | |
Anheuser Busch Inbev AS ADR | SPONSORED ADR | 03524A108 | 5,189 | 41,625 | SH | SOLE | 0 | 41,625 | 0 | 0 | |
Ansys Inc | COM | 03662Q105 | 12,630 | 141,177 | SH | SOLE | 0 | 141,177 | 0 | 0 | |
Apple Inc | COM | 037833100 | 19,410 | 178,087 | SH | DFND | 0 | 177,891 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 434 | 11,071 | SH | SOLE | 0 | 11,071 | 0 | 0 | |
Atmos Energy Corp | COM | 049560105 | 334 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Automatic Data Processing | COM | 053015103 | 717 | 7,995 | SH | SOLE | 0 | 7,995 | 0 | 0 | |
BankUnited Inc | COM | 06652K103 | 15,191 | 441,099 | SH | SOLE | 0 | 441,099 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 818 | 5,762 | SH | SOLE | 0 | 5,762 | 0 | 0 | |
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 213 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Bristol Myers Squibb Co | COM | 110122108 | 233 | 3,648 | SH | DFND | 0 | 3,622 | 0 | 0 | |
Broadcom Limited | SHS | Y09827109 | 1,008 | 6,522 | SH | DFND | 0 | 6,337 | 0 | 0 | |
Broadridge Financial Solutions | COM | 11133T103 | 21,034 | 354,651 | SH | SOLE | 0 | 354,651 | 0 | 0 | |
Celgene Corporation | COM | 151020104 | 23,685 | 236,640 | SH | DFND | 0 | 236,193 | 0 | 0 | |
Check Point Software Technologies | ORD | M22465104 | 20,828 | 238,111 | SH | DFND | 0 | 238,034 | 0 | 0 | |
Chemical Financial Corp | COM | 163731102 | 7,594 | 212,785 | SH | DFND | 0 | 56,317 | 0 | 0 | |
Chevron Corp Com | COM | 166764100 | 526 | 5,516 | SH | SOLE | 0 | 5,516 | 0 | 0 | |
Chubb Limited | COM | H1467J104 | 19,196 | 161,109 | SH | DFND | 0 | 160,659 | 0 | 0 | |
Cinemark Holdings Inc | COM | 17243V102 | 14,790 | 412,770 | SH | SOLE | 0 | 412,770 | 0 | 0 | |
Cisco Sys Inc | COM | 17275R102 | 459 | 16,132 | SH | SOLE | 0 | 16,132 | 0 | 0 | |
CMS Energy Corp | COM | 125896100 | 1,026 | 24,176 | SH | DFND | 0 | 21,043 | 0 | 0 | |
Coca Cola Co | COM | 191216100 | 822 | 17,719 | SH | DFND | 0 | 16,605 | 0 | 0 | |
Cognizant Technology Solutions Corp | CL A | 192446102 | 6,615 | 105,507 | SH | SOLE | 0 | 105,507 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 10,461 | 148,067 | SH | DFND | 0 | 147,869 | 0 | 0 | |
Comcast Corp Cl A | CL A | 20030N101 | 1,475 | 24,156 | SH | SOLE | 0 | 24,156 | 0 | 0 | |
ConocoPhillips | COM | 20825C104 | 613 | 15,223 | SH | SOLE | 0 | 15,223 | 0 | 0 | |
Costco Wholesale Corp | COM | 22160K105 | 309 | 1,962 | SH | DFND | 0 | 1,862 | 0 | 0 | |
CSX Corp | COM | 126408103 | 377 | 14,643 | SH | SOLE | 0 | 14,643 | 0 | 0 | |
CVS Health Corp | COM | 126650100 | 314 | 3,028 | SH | DFND | 0 | 2,996 | 0 | 0 | |
Danaher Corp | COM | 235851102 | 8,753 | 92,271 | SH | SOLE | 0 | 92,271 | 0 | 0 | |
Discovery Communications CL C | COM SER C | 25470F302 | 355 | 13,150 | SH | SOLE | 0 | 13,150 | 0 | 0 | |
Dover Corporation | COM | 260003108 | 14,563 | 226,379 | SH | SOLE | 0 | 226,379 | 0 | 0 | |
Duke Energy Corp New | COM NEW | 26441C204 | 351 | 4,349 | SH | DFND | 0 | 2,225 | 0 | 0 | |
DuPont EI De Nemour & Co | COM | 263534109 | 318 | 5,018 | SH | SOLE | 0 | 5,018 | 0 | 0 | |
Ecolab Inc | COM | 278865100 | 279 | 2,505 | SH | DFND | 0 | 2,280 | 0 | 0 | |
Edgewell Pers Care Co | COM | 28035Q102 | 558 | 6,929 | SH | SOLE | 0 | 6,929 | 0 | 0 | |
Edward Lifesciences Corp | COM | 28176E108 | 6,860 | 77,765 | SH | SOLE | 0 | 77,765 | 0 | 0 | |
Emerson Electric Co | COM | 291011104 | 615 | 11,311 | SH | SOLE | 0 | 11,311 | 0 | 0 | |
Energizer Hldgs Inc New | COM | 29272W109 | 287 | 7,079 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 16,613 | 268,421 | SH | SOLE | 0 | 268,421 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,649 | 19,731 | SH | DFND | 0 | 19,022 | 0 | 0 | |
Fedex Corp | COM | 31428X106 | 260 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
First Solar | COM | 336433107 | 205 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
First Trust Value Line DVD | SHS | 33734H106 | 1,416 | 55,015 | SH | SOLE | 0 | 55,015 | 0 | 0 | |
FLIR Systems, Inc. | COM | 302445101 | 1,533 | 46,515 | SH | SOLE | 0 | 46,515 | 0 | 0 | |
Ford Motor Co Del | COM PAR $0.01 | 345370860 | 216 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 681 | 17,430 | SH | SOLE | 0 | 17,430 | 0 | 0 | |
General Electric Co | COM | 369604103 | 1,928 | 60,658 | SH | SOLE | 0 | 60,658 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 226 | 3,563 | SH | DFND | 0 | 2,986 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 696 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 15,460 | 168,295 | SH | SOLE | 0 | 168,295 | 0 | 0 | |
Guggenheim S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 2,497 | 31,800 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | 441 | 5,550 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P Midcap 400 Pure Growth | GUG S&P MC400 PG | 78355W601 | 387 | 3,200 | SH | DFND | 0 | 0 | 0 | 0 | |
Guggenheim S&P Smallcap 600 Pure Growth | GUG S&P SC600 PG | 78355W809 | 398 | 5,050 | SH | DFND | 0 | 0 | 0 | 0 | |
Harman International Industries Inc | COM | 413086109 | 1,311 | 14,725 | SH | SOLE | 0 | 14,725 | 0 | 0 | |
Hershey Co | COM | 427866108 | 6,350 | 68,950 | SH | SOLE | 0 | 68,950 | 0 | 0 | |
Honeywell International Inc | COM | 438516106 | 12,101 | 107,998 | SH | SOLE | 0 | 107,998 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 455 | 47,700 | SH | SOLE | 0 | 47,700 | 0 | 0 | |
IAC/InterActiveCorp | COM | 44919P508 | 4,690 | 99,613 | SH | SOLE | 0 | 99,613 | 0 | 0 | |
IBM Corp | COM | 459200101 | 320 | 2,116 | SH | DFND | 0 | 1,289 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 249 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
Illumina Inc | COM | 452327109 | 9,389 | 57,920 | SH | SOLE | 0 | 57,920 | 0 | 0 | |
Intel Corp | COM | 458140100 | 1,089 | 33,670 | SH | SOLE | 0 | 33,670 | 0 | 0 | |
Intuitive Surgical Inc | COM NEW | 46120E602 | 253 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
Ishares Core S&P Total US | CORE S&P TTL STK | 464287150 | 1,005 | 10,764 | SH | SOLE | 0 | 10,764 | 0 | 0 | |
iShares Core US Credit Bond | CORE US CR BD | 464288620 | 299 | 2,710 | SH | SOLE | 0 | 2,710 | 0 | 0 | |
iShares MSCI ACWI ex US ETF | MSCI ACWI EX US | 464288240 | 5,254 | 133,068 | SH | SOLE | 0 | 133,068 | 0 | 0 | |
Ishares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 10,624 | 185,868 | SH | SOLE | 0 | 185,868 | 0 | 0 | |
Ishares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 1,507 | 33,598 | SH | SOLE | 0 | 33,598 | 0 | 0 | |
Ishares MSCI Emerging Index Fund MFC | MSCI EMG MKT ETF | 464287234 | 7,115 | 207,724 | SH | SOLE | 0 | 207,724 | 0 | 0 | |
iShares MSCI USA Minimum Volatility | USA MIN VOL ETF | 46429B697 | 747 | 17,000 | SH | DFND | 0 | 0 | 0 | 0 | |
Ishares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 9,321 | 80,430 | SH | SOLE | 0 | 80,430 | 0 | 0 | |
Ishares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 8,956 | 99,586 | SH | SOLE | 0 | 99,586 | 0 | 0 | |
Ishares S&P Midcap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 4,655 | 28,624 | SH | SOLE | 0 | 28,624 | 0 | 0 | |
Ishares S&P Smallcap 600 Growth ETF | SP SMCP600GR ETF | 464287887 | 3,971 | 31,973 | SH | SOLE | 0 | 31,973 | 0 | 0 | |
Ishares Tr S & P Midcap Value Index | S&P MC 400VL ETF | 464287705 | 4,358 | 35,133 | SH | DFND | 0 | 35,133 | 0 | 0 | |
Ishares Tr S & P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 3,964 | 35,217 | SH | DFND | 0 | 35,217 | 0 | 0 | |
Ishares Tr S & P Smallcap Value Index | SP SMCP600VL ETF | 464287879 | 3,328 | 29,372 | SH | SOLE | 0 | 29,372 | 0 | 0 | |
Ishares Tr S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 4,366 | 30,278 | SH | SOLE | 0 | 30,278 | 0 | 0 | |
J P Morgan Chase & Co | COM | 46625H100 | 1,085 | 18,316 | SH | SOLE | 0 | 18,316 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,015 | 18,619 | SH | DFND | 0 | 17,809 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 724 | 5,379 | SH | DFND | 0 | 5,044 | 0 | 0 | |
Lamar Advertising Co Class A | CL A | 512816109 | 861 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
LinkedIn Corporation Class A | CL A | 53578A108 | 5,023 | 43,927 | SH | SOLE | 0 | 43,927 | 0 | 0 | |
LKQ Corporation | COM | 501889208 | 498 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Lockheed Martin Corp | COM | 539830109 | 11,050 | 49,888 | SH | SOLE | 0 | 49,888 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 228 | 3,006 | SH | SOLE | 0 | 3,006 | 0 | 0 | |
Lumentum Hldgs Inc | COM | 55024U109 | 270 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Markel Corp | COM | 570535104 | 394 | 442 | SH | DFND | 0 | 402 | 0 | 0 | |
Mastercard Inc | CL A | 57636Q104 | 1,489 | 15,757 | SH | SOLE | 0 | 15,757 | 0 | 0 | |
Mead Johnson Nutrition Co | COM | 582839106 | 7,147 | 84,114 | SH | SOLE | 0 | 84,114 | 0 | 0 | |
Merck & Co Inc New | COM | 58933Y105 | 11,737 | 221,833 | SH | DFND | 0 | 220,274 | 0 | 0 | |
MFA Financial Inc | COM | 55272X102 | 76 | 11,114 | SH | DFND | 0 | 0 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 969 | 20,100 | SH | SOLE | 0 | 20,100 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 1,266 | 22,926 | SH | SOLE | 0 | 22,926 | 0 | 0 | |
Mondelez International Inc | CL A | 609207105 | 262 | 6,539 | SH | SOLE | 0 | 6,539 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 6,001 | 68,400 | SH | SOLE | 0 | 68,400 | 0 | 0 | |
National Retail Properties Inc | COM | 637417106 | 231 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Netapp Inc | COM | 64110D104 | 13,042 | 477,896 | SH | SOLE | 0 | 477,896 | 0 | 0 | |
NextEra Energy Inc | COM | 65339F101 | 12,851 | 108,592 | SH | DFND | 0 | 106,792 | 0 | 0 | |
Nuance Communications Inc | COM | 67020Y100 | 1,889 | 101,060 | SH | SOLE | 0 | 101,060 | 0 | 0 | |
Nueralstem Inc | COM | 64127R302 | 30 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 221 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 9,480 | 113,900 | SH | DFND | 0 | 113,200 | 0 | 0 | |
Oracle Corp | COM | 68389X105 | 455 | 11,128 | SH | SOLE | 0 | 11,128 | 0 | 0 | |
Paypal Hldgs Inc | COM | 70450Y103 | 7,385 | 191,323 | SH | SOLE | 0 | 191,323 | 0 | 0 | |
Pepsico Inc | COM | 713448108 | 19,411 | 189,411 | SH | DFND | 0 | 188,680 | 0 | 0 | |
Pfizer Inc | COM | 717081103 | 5,655 | 190,795 | SH | DFND | 0 | 187,722 | 0 | 0 | |
Philip Morris International Inc | COM | 718172109 | 1,063 | 10,836 | SH | DFND | 0 | 10,768 | 0 | 0 | |
Phillips 66 | COM | 718546104 | 331 | 3,821 | SH | SOLE | 0 | 3,821 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 13,063 | 132,645 | SH | SOLE | 0 | 132,645 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 14,630 | 177,744 | SH | DFND | 0 | 176,887 | 0 | 0 | |
ProNAi Therapeutics Inc | COM | 74346L101 | 1,297 | 192,494 | SH | SOLE | 0 | 192,494 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 935 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
Reynolds American Inc | COM | 761713106 | 237 | 4,712 | SH | DFND | 0 | 4,000 | 0 | 0 | |
Rydex ETF Russell Top 50 | GUGGENHM S&P 500 | 78355W205 | 520 | 3,577 | SH | SOLE | 0 | 3,577 | 0 | 0 | |
S&P 500 Index Ishares | CORE S&P500 ETF | 464287200 | 25,734 | 124,528 | SH | SOLE | 0 | 124,528 | 0 | 0 | |
S&P 500 Index Unit Trust | TR UNIT | 78462F103 | 1,606 | 7,814 | SH | SOLE | 0 | 7,814 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 401 | 5,434 | SH | SOLE | 0 | 5,434 | 0 | 0 | |
Scripps Networks Interactive Inc | CL A COM | 811065101 | 10,141 | 154,826 | SH | SOLE | 0 | 154,826 | 0 | 0 | |
Sherwin-Williams Company | COM | 824348106 | 14,076 | 49,448 | SH | SOLE | 0 | 49,448 | 0 | 0 | |
Shire Plc ADR | SPONSORED ADR | 82481R106 | 233 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
SPDR DJIA Trust ETF | UT SER 1 | 78467X109 | 283 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 2,148 | 26,874 | SH | SOLE | 0 | 26,874 | 0 | 0 | |
SPDR S&P Midcap 400 ETF Tr Unit Ser MFC | UTSER1 S&PDCRP | 78467Y107 | 326 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 11,450 | 191,798 | SH | SOLE | 0 | 191,798 | 0 | 0 | |
Stericycle Inc | COM | 858912108 | 720 | 5,706 | SH | SOLE | 0 | 5,706 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 2,957,964 | 27,569,800 | SH | SOLE | 0 | 27,108,678 | 0 | 461,122 | |
T Rowe Price Group Inc | COM | 74144T108 | 5,168 | 70,354 | SH | SOLE | 0 | 70,354 | 0 | 0 | |
Thermo Fischer Scientific Inc | COM | 883556102 | 779 | 5,503 | SH | SOLE | 0 | 5,503 | 0 | 0 | |
Time Warner Inc New | COM NEW | 887317303 | 982 | 13,532 | SH | SOLE | 0 | 13,532 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 280 | 2,796 | SH | SOLE | 0 | 2,796 | 0 | 0 | |
US Bancorp | COM NEW | 902973304 | 11,222 | 276,474 | SH | SOLE | 0 | 276,474 | 0 | 0 | |
V F Corp | COM | 918204108 | 7,235 | 111,721 | SH | SOLE | 0 | 111,721 | 0 | 0 | |
Vanguard Growth MFC | GROWTH ETF | 922908736 | 377 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | 0 | |
Vanguard Index Trust Value MFC | VALUE ETF | 922908744 | 407 | 4,943 | SH | SOLE | 0 | 4,943 | 0 | 0 | |
Vanguard Intermediate Term Corporate Bond Ind | INT-TERM CORP | 92206C870 | 225 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 2,684 | 77,615 | SH | DFND | 0 | 64,446 | 0 | 39 | |
Vanguard Short Term Corporate ETF | SHRT TRM CORP BD | 92206C409 | 261 | 3,257 | SH | SOLE | 0 | 3,257 | 0 | 0 | |
Varian Med Systems Inc | COM | 92220P105 | 387 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 15,826 | 292,637 | SH | SOLE | 0 | 292,637 | 0 | 0 | |
Viavi Solutions Inc | COM | 925550105 | 343 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Visa Inc | COM CL A | 92826C839 | 5,559 | 72,684 | SH | SOLE | 0 | 72,684 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 456 | 5,412 | SH | DFND | 0 | 5,393 | 0 | 0 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,522 | 15,325 | SH | SOLE | 0 | 15,325 | 0 | 0 | |
WEC Energy Group Inc | COM | 92939U106 | 1,693 | 28,178 | SH | DFND | 0 | 26,814 | 0 | 0 | |
Wells Fargo & Co | COM | 949746101 | 23,692 | 489,907 | SH | DFND | 0 | 488,857 | 0 | 0 | |
Wisdomtree Emerging Markets Small Cap | EMG MKTS SMCAP | 97717W281 | 1 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
Wisdomtree ETF Emerging Markets Equity | EMER MKT HIGH FD | 97717W315 | 1 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
WisdomTree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 214 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | 0 |