Chief Compliance Officer

0001085146-21-000727.txt : 20210212 0001085146-21-000727.hdr.sgml : 20210212 20210212165650 ACCESSION NUMBER: 0001085146-21-000727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meristem Family Wealth, LLC CENTRAL INDEX KEY: 0001511915 IRS NUMBER: 411841290 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14152 FILM NUMBER: 21628963 BUSINESS ADDRESS: STREET 1: 701 CARLSON PARKWAY STREET 2: SUITE 1400 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-835-2577 MAIL ADDRESS: STREET 1: 701 CARLSON PARKWAY STREET 2: SUITE 1400 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: Meristem, LLP DATE OF NAME CHANGE: 20110202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511915 XXXXXXXX 12-31-2020 12-31-2020 false Meristem Family Wealth, LLC

701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Andy Ohman Chief Compliance Officer 952-405-7943 /s/ Andy Ohman Minnetonka MN 02-12-2021 0 230 472031 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5232 29934 SH SOLE 29934 0 0 ABBOTT LABS COM 002824100 1499 13692 SH SOLE 13692 0 0 ABBVIE INC COM 00287Y109 1181 11020 SH SOLE 11020 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 365 41261 SH SOLE 41261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 633 2423 SH SOLE 2423 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 429 857 SH SOLE 857 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 305 3000 SH SOLE 3000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 218 1843 SH SOLE 1843 0 0 ALCON AG ORD SHS H01301128 324 4913 SH SOLE 4913 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 1254 SH SOLE 1254 0 0 ALIGN TECHNOLOGY INC COM 016255101 386 722 SH SOLE 722 0 0 ALPHABET INC CAP STK CL A 02079K305 2391 1364 SH SOLE 1364 0 0 ALPHABET INC CAP STK CL C 02079K107 2151 1228 SH SOLE 1228 0 0 ALTRIA GROUP INC COM 02209S103 332 8104 SH SOLE 8104 0 0 AMAZON COM INC COM 023135106 5631 1729 SH SOLE 1729 0 0 AMCOR PLC ORD G0250X107 6888 585251 SH SOLE 585251 0 0 AMERICAN EXPRESS CO COM 025816109 639 5283 SH SOLE 5283 0 0 AMERICAN TOWER CORP NEW COM 03027X100 208 927 SH SOLE 927 0 0 AMGEN INC COM 031162100 232 1008 SH SOLE 1008 0 0 APPIAN CORP CL A 03782L101 1017 6273 SH SOLE 6273 0 0 APPLE INC COM 037833100 17164 129355 SH SOLE 129355 0 0 APPLIED MATLS INC COM 038222105 555 6428 SH SOLE 6428 0 0 ARISTA NETWORKS INC COM 040413106 577 1985 SH SOLE 1985 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 763 1564 SH SOLE 1564 0 0 ASSURANT INC COM 04621X108 498 3657 SH SOLE 3657 0 0 AT&T INC COM 00206R102 208 7227 SH SOLE 7227 0 0 ATLASSIAN CORP PLC CL A G06242104 1101 4706 SH SOLE 4706 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1175 6666 SH SOLE 6666 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 76 15287 SH SOLE 15287 0 0 BAXTER INTL INC COM 071813109 214 2662 SH SOLE 2662 0 0 BECTON DICKINSON & CO COM 075887109 1303 5207 SH SOLE 5207 0 0 BELDEN INC COM 077454106 3608 86110 SH SOLE 86110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1393 6009 SH SOLE 6009 0 0 BIO-TECHNE CORP COM 09073M104 235 741 SH SOLE 741 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 861 128919 SH SOLE 128919 0 0 BLACKROCK INCOME TR INC COM 09247F100 193 31800 SH SOLE 31800 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 207 3200 SH SOLE 3200 0 0 BOEING CO COM 097023105 595 2779 SH SOLE 2779 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1235 19912 SH SOLE 19912 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 510 5431 SH SOLE 5431 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 237 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 230 2329 SH SOLE 2329 0 0 CENTENE CORP DEL COM 15135B101 5607 93402 SH SOLE 93402 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 206 1548 SH SOLE 1548 0 0 CHEVRON CORP NEW COM 166764100 208 2465 SH SOLE 2465 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 277 200 SH SOLE 200 0 0 CHUBB LIMITED COM H1467J104 412 2678 SH SOLE 2678 0 0 CISCO SYS INC COM 17275R102 722 16143 SH SOLE 16143 0 0 CITIGROUP INC COM NEW 172967424 295 4783 SH SOLE 4783 0 0 CLOROX CO DEL COM 189054109 280 1386 SH SOLE 1386 0 0 CME GROUP INC COM 12572Q105 416 2284 SH SOLE 2284 0 0 COCA COLA CO COM 191216100 1103 20115 SH SOLE 20115 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 252 3076 SH SOLE 3076 0 0 COMCAST CORP NEW CL A 20030N101 499 9524 SH SOLE 9524 0 0 CORNING INC COM 219350105 279 7752 SH SOLE 7752 0 0 COSTCO WHSL CORP NEW COM 22160K105 1174 3117 SH SOLE 3117 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 813 3837 SH SOLE 3837 0 0 CUMMINS INC COM 231021106 3408 15008 SH SOLE 15008 0 0 CVS HEALTH CORP COM 126650100 201 2940 SH SOLE 2940 0 0 DANAHER CORPORATION COM 235851102 381 1714 SH SOLE 1714 0 0 DAVITA INC COM 23918K108 288 2450 SH SOLE 2450 0 0 DEERE & CO COM 244199105 10839 40287 SH SOLE 40287 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 318 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM 254687106 2201 12150 SH SOLE 12150 0 0 DOLLAR GEN CORP NEW COM 256677105 260 1237 SH SOLE 1237 0 0 EATON VANCE LTD DURATION INC COM 27828H105 180 14400 SH SOLE 14400 0 0 ECOLAB INC COM 278865100 210 972 SH SOLE 972 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 598 6557 SH SOLE 6557 0 0 EMERSON ELEC CO COM 291011104 510 6346 SH SOLE 6346 0 0 EPAM SYS INC COM 29414B104 207 578 SH SOLE 578 0 0 EQUIFAX INC COM 294429105 510 2645 SH SOLE 2645 0 0 EXXON MOBIL CORP COM 30231G102 1733 42042 SH SOLE 42042 0 0 FACEBOOK INC CL A 30303M102 1966 7199 SH SOLE 7199 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 250 1699 SH SOLE 1699 0 0 FORD MTR CO DEL COM 345370860 110 12503 SH SOLE 12503 0 0 GENERAL DYNAMICS CORP COM 369550108 303 2033 SH SOLE 2033 0 0 GENERAL ELECTRIC CO COM 369604103 815 75500 SH SOLE 75500 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 247 3267 SH SOLE 3267 0 0 GRACO INC COM 384109104 524 7244 SH SOLE 7244 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 375 5184 SH SOLE 5184 0 0 HOME DEPOT INC COM 437076102 916 3450 SH SOLE 3450 0 0 HONEYWELL INTL INC COM 438516106 1021 4800 SH SOLE 4800 0 0 HORMEL FOODS CORP COM 440452100 760 16306 SH SOLE 16306 0 0 HUBSPOT INC COM 443573100 685 1727 SH SOLE 1727 0 0 ICICI BANK LIMITED ADR 45104G104 211 14210 SH SOLE 14210 0 0 IDEXX LABS INC COM 45168D104 467 934 SH SOLE 934 0 0 ILLINOIS TOOL WKS INC COM 452308109 340 1666 SH SOLE 1666 0 0 ILLUMINA INC COM 452327109 543 1468 SH SOLE 1468 0 0 INTEL CORP COM 458140100 344 6904 SH SOLE 6904 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 595 4729 SH SOLE 4729 0 0 INTUIT COM 461202103 4096 10783 SH SOLE 10783 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 481 588 SH SOLE 588 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 393 6984 SH SOLE 6984 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206 3037 SH SOLE 3037 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 623 35865 SH SOLE 35865 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 376 1200 SH SOLE 1200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 204 4560 SH SOLE 4560 0 0 ISHARES TR CORE S&P SCP ETF 464287804 41705 453807 SH SOLE 453807 0 0 ISHARES TR CORE S&P500 ETF 464287200 50075 133395 SH SOLE 133395 0 0 ISHARES TR GLOBAL TECH ETF 464287291 547 1823 SH SOLE 1823 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 306 800 SH SOLE 800 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1394 15554 SH SOLE 15554 0 0 ISHARES TR MSCI ACWI ETF 464288257 5254 57910 SH SOLE 57910 0 0 ISHARES TR MSCI EAFE ETF 464287465 3388 46441 SH SOLE 46441 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 802 15524 SH SOLE 15524 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 718 10576 SH SOLE 10576 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 488 4196 SH SOLE 4196 0 0 ISHARES TR PFD AND INCM SEC 464288687 405 10511 SH SOLE 10511 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1282 5318 SH SOLE 5318 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 703 5142 SH SOLE 5142 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2106 7347 SH SOLE 7347 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1393 10576 SH SOLE 10576 0 0 ISHARES TR RUS TOP 200 ETF 464289446 1381 15300 SH SOLE 15300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4450 22696 SH SOLE 22696 0 0 ISHARES TR S&P 100 ETF 464287101 103226 601410 SH SOLE 601410 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2546 39896 SH SOLE 39896 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1656 12933 SH SOLE 12933 0 0 ISHARES TR S&P MC 400GR ETF 464287606 585 8104 SH SOLE 8104 0 0 ISHARES TR S&P MC 400VL ETF 464287705 594 6886 SH SOLE 6886 0 0 ISHARES TR S&P SML 600 GWT 464287887 504 4416 SH SOLE 4416 0 0 ISHARES TR SELECT DIVID ETF 464287168 681 7078 SH SOLE 7078 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 275 45092 SH SOLE 45092 0 0 JOHNSON & JOHNSON COM 478160104 5299 33672 SH SOLE 33672 0 0 JPMORGAN CHASE & CO COM 46625H100 1273 10018 SH SOLE 10018 0 0 KIMBERLY-CLARK CORP COM 494368103 203 1502 SH SOLE 1502 0 0 KINSALE CAP GROUP INC COM 49714P108 386 1931 SH SOLE 1931 0 0 LAUDER ESTEE COS INC CL A 518439104 803 3018 SH SOLE 3018 0 0 LAZARD LTD SHS A G54050102 356 8414 SH SOLE 8414 0 0 LINDE PLC SHS G5494J103 340 1292 SH SOLE 1292 0 0 LIVEPERSON INC COM 538146101 299 4800 SH SOLE 4800 0 0 LOCKHEED MARTIN CORP COM 539830109 354 998 SH SOLE 998 0 0 LOWES COS INC COM 548661107 204 1269 SH SOLE 1269 0 0 MAGNITE INC COM 55955D100 596 19418 SH SOLE 19418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 356 996 SH SOLE 996 0 0 MCDONALDS CORP COM 580135101 383 1786 SH SOLE 1786 0 0 MEDTRONIC PLC SHS G5960L103 450 3841 SH SOLE 3841 0 0 MERCADOLIBRE INC COM 58733R102 759 453 SH SOLE 453 0 0 MERCK & CO. INC COM 58933Y105 2195 26836 SH SOLE 26836 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 176 46200 SH SOLE 46200 0 0 MICROSOFT CORP COM 594918104 5625 25289 SH SOLE 25289 0 0 MORGAN STANLEY COM NEW 617446448 243 3543 SH SOLE 3543 0 0 MSCI INC COM 55354G100 346 774 SH SOLE 774 0 0 NETEASE INC SPONSORED ADS 64110W102 502 5240 SH SOLE 5240 0 0 NETFLIX INC COM 64110L106 630 1165 SH SOLE 1165 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 378 3945 SH SOLE 3945 0 0 NIKE INC CL B 654106103 2338 16530 SH SOLE 16530 0 0 NOVOCURE LTD ORD SHS G6674U108 326 1886 SH SOLE 1886 0 0 NOVO-NORDISK A S ADR 670100205 291 4172 SH SOLE 4172 0 0 NVIDIA CORPORATION COM 67066G104 882 1688 SH SOLE 1688 0 0 ORACLE CORP COM 68389X105 405 6266 SH SOLE 6266 0 0 PAYCOM SOFTWARE INC COM 70432V102 490 1083 SH SOLE 1083 0 0 PAYPAL HLDGS INC COM 70450Y103 1419 6057 SH SOLE 6057 0 0 PEPSICO INC COM 713448108 11180 75388 SH SOLE 75388 0 0 PFIZER INC COM 717081103 2436 66166 SH SOLE 66166 0 0 PINTEREST INC CL A 72352L106 651 9883 SH SOLE 9883 0 0 PPG INDS INC COM 693506107 221 1531 SH SOLE 1531 0 0 PROCTER AND GAMBLE CO COM 742718109 1076 7733 SH SOLE 7733 0 0 PROLOGIS INC. COM 74340W103 326 3273 SH SOLE 3273 0 0 QUALCOMM INC COM 747525103 759 4981 SH SOLE 4981 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 332 4645 SH SOLE 4645 0 0 ROPER TECHNOLOGIES INC COM 776696106 251 582 SH SOLE 582 0 0 SALESFORCE COM INC COM 79466L302 952 4276 SH SOLE 4276 0 0 SCHLUMBERGER LTD COM 806857108 200 9170 SH SOLE 9170 0 0 SCHRODINGER INC COM 80810D103 732 9249 SH SOLE 9249 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 673 10500 SH SOLE 10500 0 0 SEA LTD SPONSORD ADS 81141R100 463 2328 SH SOLE 2328 0 0 SEI INVTS CO COM 784117103 968 16835 SH SOLE 16835 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1702 25225 SH SOLE 25225 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 614 16195 SH SOLE 16195 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 298 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1006 14922 SH SOLE 14922 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3350 29533 SH SOLE 29533 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2331 79070 SH SOLE 79070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 727 11597 SH SOLE 11597 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4682 36010 SH SOLE 36010 0 0 SNAP INC CL A 83304A106 275 5497 SH SOLE 5497 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21102 56442 SH SOLE 56442 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5628 13402 SH SOLE 13402 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 133 14200 SH SOLE 14200 0 0 STARBUCKS CORP COM 855244109 623 5820 SH SOLE 5820 0 0 STRYKER CORPORATION COM 863667101 290 1183 SH SOLE 1183 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201 6988 SH SOLE 6988 0 0 SYSCO CORP COM 871829107 257 3457 SH SOLE 3457 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 634 5815 SH SOLE 5815 0 0 TARGET CORP COM 87612E106 4194 23758 SH SOLE 23758 0 0 TENNANT CO COM 880345103 716 10210 SH SOLE 10210 0 0 TESLA INC COM 88160R101 416 590 SH SOLE 590 0 0 TEXAS INSTRS INC COM 882508104 349 2124 SH SOLE 2124 0 0 THE TRADE DESK INC COM CL A 88339J105 721 900 SH SOLE 900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 503 1079 SH SOLE 1079 0 0 TORO CO COM 891092108 948 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 242 1724 SH SOLE 1724 0 0 TRUIST FINL CORP COM 89832Q109 207 6071 SH SOLE 6071 0 0 TWO HBRS INVT CORP COM NEW 90187B408 153 23950 SH SOLE 23950 0 0 UNION PAC CORP COM 907818108 697 3349 SH SOLE 3349 0 0 UNITED PARCEL SERVICE INC CL B 911312106 217 1287 SH SOLE 1287 0 0 UNITED RENTALS INC COM 911363109 217 937 SH SOLE 937 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1472 4197 SH SOLE 4197 0 0 US BANCORP DEL COM NEW 902973304 6445 138345 SH SOLE 138345 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 726 2864 SH SOLE 2864 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 605 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 332 2794 SH SOLE 2794 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 524 6166 SH SOLE 6166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 604 SH SOLE 604 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 244 1254 SH SOLE 1254 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 463 2380 SH SOLE 2380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1414 11889 SH SOLE 11889 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1361 9640 SH SOLE 9640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 952 10407 SH SOLE 10407 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 787 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 443 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 542 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 914 4084 SH SOLE 4084 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 743 4369 SH SOLE 4369 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1161 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 526 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 440 3204 SH SOLE 3204 0 0 VEEVA SYS INC CL A COM 922475108 313 1148 SH SOLE 1148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 505 8589 SH SOLE 8589 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 239 1010 SH SOLE 1010 0 0 VISA INC COM CL A 92826C839 2545 11634 SH SOLE 11634 0 0 WALKER & DUNLOP INC COM 93148P102 340 3695 SH SOLE 3695 0 0 WALMART INC COM 931142103 314 2175 SH SOLE 2175 0 0 WELLS FARGO CO NEW COM 949746101 1093 36214 SH SOLE 36214 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 277 5099 SH SOLE 5099 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 303 6975 SH SOLE 6975 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 301 7728 SH SOLE 7728 0 0 ZOETIS INC CL A 98978V103 232 1404 SH SOLE 1404 0 0 ZYNGA INC CL A 98986T108 470 47586 SH SOLE 47586 0 0