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 | 3,378 | 17,653 | SH | | SOLE | | 17,653 | 0 | 0 |
A T & T INC | COM | 00206R102 | 2,324 | 55,941 | SH | | SOLE | | 55,941 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 15,320 | 344,964 | SH | | DFND | | 344,619 | 345 | 0 |
ACCENTURE PLC | COM | G1151C101 | 890 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,172 | 53,015 | SH | | DFND | | 52,817 | 198 | 0 |
ALLERGAN PLC SHS | COM | G0177J108 | 12,301 | 51,487 | SH | | DFND | | 51,367 | 120 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 22,954 | 27,075 | SH | | DFND | | 27,037 | 38 | 0 |
ALPS ETF TR ALERIAN MLP | COM | 00162Q866 | 659 | 51,882 | SH | | SOLE | | 51,882 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,587 | 36,217 | SH | | SOLE | | 36,217 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 17,447 | 19,680 | SH | | DFND | | 19,650 | 30 | 0 |
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 505 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
AMERIS BANCORP COM | COM | 03076K108 | 397 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,176 | 37,640 | SH | | SOLE | | 37,640 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 6,031 | 54,950 | SH | | SOLE | | 54,950 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,398 | 27,199 | SH | | DFND | | 26,976 | 223 | 0 |
APPLE INC. | COM | 037833100 | 13,283 | 92,458 | SH | | DFND | | 92,178 | 280 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,227 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 462 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
BANCORPSOUTH INC COM | COM | 059692103 | 382 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 21,068 | 893,091 | SH | | DFND | | 890,550 | 2,541 | 0 |
BARD, C R INC | COM | 067383109 | 7,317 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 15,596 | 93,567 | SH | | SOLE | | 93,567 | 0 | 0 |
BLACKROCK INC CL A | COM | 09247X101 | 1,891 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
BLACKROCK MUN 2030 TAR TERM CO | MUTUAL FUNDS | 09257P105 | 360 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 116 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,173 | 102,477 | SH | | SOLE | | 102,477 | 0 | 0 |
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 98 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 291 | 18,345 | SH | | SOLE | | 18,345 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 975 | 17,930 | SH | | SOLE | | 17,930 | 0 | 0 |
BROADCOM LTD SHS | COM | Y09827109 | 3,095 | 14,135 | SH | | SOLE | | 14,135 | 0 | 0 |
CELGENE CORP COM | COM | 151020104 | 12,327 | 99,068 | SH | | DFND | | 98,843 | 225 | 0 |
CF INDS HLDGS INC COM | COM | 125269100 | 637 | 21,706 | SH | | SOLE | | 21,706 | 0 | 0 |
CHEVRONTEXACO CORPORATION | COM | 166764100 | 11,643 | 108,436 | SH | | DFND | | 108,142 | 294 | 0 |
CHUBB LIMITED COM | COM | H1467J104 | 8,315 | 61,025 | SH | | DFND | | 60,963 | 62 | 0 |
CHURCH & DWIGHT CO | COM | 171340102 | 1,075 | 21,561 | SH | | SOLE | | 21,561 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 592 | 17,525 | SH | | SOLE | | 17,525 | 0 | 0 |
CLOROX CO | COM | 189054109 | 268 | 1,991 | SH | | SOLE | | 1,991 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,442 | 33,973 | SH | | SOLE | | 33,973 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 226 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 336 | 4,590 | SH | | SOLE | | 4,590 | 0 | 0 |
CROWN HOLDINGS INC COM | COM | 228368106 | 423 | 7,984 | SH | | SOLE | | 7,984 | 0 | 0 |
CUMMINS ENGINE INC | COM | 231021106 | 2,636 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 388 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
DENTSPLY SIRONA INC COM | COM | 24906P109 | 1,057 | 16,929 | SH | | SOLE | | 16,929 | 0 | 0 |
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,287 | 20,168 | SH | | SOLE | | 20,168 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 628 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
DOVER CORP | COM | 260003108 | 677 | 8,429 | SH | | SOLE | | 8,429 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 443 | 9,864 | SH | | SOLE | | 9,864 | 0 | 0 |
ELECTRONIC ARTS | COM | 285512109 | 4,418 | 49,353 | SH | | SOLE | | 49,353 | 0 | 0 |
EOG RESOURCES INC. | COM | 26875P101 | 1,373 | 14,074 | SH | | DFND | | 13,879 | 195 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 367 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,556 | 79,940 | SH | | SOLE | | 79,940 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 12,219 | 86,018 | SH | | DFND | | 85,830 | 188 | 0 |
FASTENAL CO | COM | 311900104 | 10,932 | 212,278 | SH | | DFND | | 211,822 | 456 | 0 |
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 117 | 21,784 | SH | | SOLE | | 21,784 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,987 | 35,802 | SH | | DFND | | 35,672 | 130 | 0 |
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 291 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 274 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 10,333 | 110,146 | SH | | DFND | | 109,880 | 266 | 0 |
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 402 | 6,610 | SH | | SOLE | | 6,610 | 0 | 0 |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,302 | 33,590 | SH | | SOLE | | 33,590 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,307 | 28,351 | SH | | SOLE | | 28,351 | 0 | 0 |
GENERAL ELEC CO | COM | 369604103 | 10,092 | 338,663 | SH | | DFND | | 337,843 | 820 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,651 | 115,257 | SH | | DFND | | 115,008 | 249 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,850 | 16,761 | SH | | SOLE | | 16,761 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SURESP | COM | 40051E202 | 454 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
GRUPO FINANCIERO GALICIA S ASP | COM | 399909100 | 284 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HARRIS CORPORATION | COM | 413875105 | 4,971 | 44,678 | SH | | SOLE | | 44,678 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 240 | 18,788 | SH | | SOLE | | 18,788 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 740 | 9,837 | SH | | SOLE | | 9,837 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,756 | 39,199 | SH | | SOLE | | 39,199 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 134 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 5,915 | 44,652 | SH | | SOLE | | 44,652 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 801 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
INTEL CORP | COM | 458140100 | 383 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
ISHARES TR COMEX GOLD | COM | 464285105 | 763 | 63,140 | SH | | SOLE | | 63,140 | 0 | 0 |
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 366 | 4,015 | SH | | SOLE | | 4,015 | 0 | 0 |
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 226 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 472 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 2,086 | 15,174 | SH | | SOLE | | 15,174 | 0 | 0 |
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 576 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 735 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 781 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
ISHARES TR S&P 500 INDEX | COM | 464287200 | 421 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 634 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 25,963 | 295,569 | SH | | DFND | | 295,027 | 542 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,706 | 85,961 | SH | | DFND | | 85,775 | 186 | 0 |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 403 | 18,529 | SH | | SOLE | | 18,529 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 4,846 | 29,316 | SH | | SOLE | | 29,316 | 0 | 0 |
LAUDER ESTEE COS INC CL A | COM | 518439104 | 1,271 | 14,986 | SH | | SOLE | | 14,986 | 0 | 0 |
LEAR CORP COM NEW | COM | 521865204 | 412 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,162 | 13,813 | SH | | SOLE | | 13,813 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,175 | 38,024 | SH | | DFND | | 37,935 | 89 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 533 | 6,924 | SH | | SOLE | | 6,924 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 11,631 | 103,415 | SH | | DFND | | 103,219 | 196 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,519 | 19,439 | SH | | SOLE | | 19,439 | 0 | 0 |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 732 | 65,263 | SH | | SOLE | | 65,263 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 4,166 | 51,717 | SH | | DFND | | 51,326 | 391 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 7,385 | 116,223 | SH | | DFND | | 115,838 | 385 | 0 |
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 512 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 18,804 | 285,508 | SH | | DFND | | 284,909 | 599 | 0 |
NATIONAL-OILWELL INC | COM | 637071101 | 268 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
NESTLE S A ADR | COM | 641069406 | 559 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
NETFLIX COM INC | COM | 64110L106 | 289 | 1,958 | SH | | SOLE | | 1,958 | 0 | 0 |
NEWELL BRANDS INC. | COM | 651229106 | 7,303 | 154,823 | SH | | SOLE | | 154,823 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 378 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 596 | 10,701 | SH | | SOLE | | 10,701 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,555 | 23,355 | SH | | SOLE | | 23,355 | 0 | 0 |
OLD REP INTL CORP COM | COM | 680223104 | 516 | 25,185 | SH | | SOLE | | 25,185 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 488 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 794 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
PERKIN ELMER INC | COM | 714046109 | 506 | 8,711 | SH | | SOLE | | 8,711 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,930 | 56,408 | SH | | SOLE | | 56,408 | 0 | 0 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,243 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
PHILLIPS 66 COM | COM | 718546104 | 6,279 | 79,263 | SH | | SOLE | | 79,263 | 0 | 0 |
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 457 | 6,877 | SH | | SOLE | | 6,877 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,035 | 21,666 | SH | | DFND | | 21,531 | 135 | 0 |
PNM RES INC COM | COM | 69349H107 | 530 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 426 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,244 | 13,845 | SH | | SOLE | | 13,845 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 22,273 | 146,055 | SH | | DFND | | 145,850 | 205 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 1,718 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
REPUBLIC SVCS INC COM | COM | 760759100 | 529 | 8,416 | SH | | SOLE | | 8,416 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 11,158 | 349,283 | SH | | DFND | | 348,488 | 795 | 0 |
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 545 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 979 | 15,839 | SH | | SOLE | | 15,839 | 0 | 0 |
SCHEIN HENRY INC COM | COM | 806407102 | 541 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
SCHLUMBERGER | COM | 806857108 | 335 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 409 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 2,131 | 24,225 | SH | | SOLE | | 24,225 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 404 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 407 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 970 | 9,904 | SH | | SOLE | | 9,904 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 1,527 | 11,646 | SH | | SOLE | | 11,646 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,025 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
SPDR FD FINANCIAL | COM | 81369Y605 | 1,380 | 58,157 | SH | | SOLE | | 58,157 | 0 | 0 |
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 15,708 | 131,266 | SH | | SOLE | | 131,266 | 0 | 0 |
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 10,522 | 289,455 | SH | | SOLE | | 289,455 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 585 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 24,546 | 104,125 | SH | | SOLE | | 104,125 | 0 | 0 |
SVB FINL GROUP COM | COM | 78486Q101 | 547 | 2,942 | SH | | SOLE | | 2,942 | 0 | 0 |
SYSCO CORPORATION | COM | 871829107 | 4,426 | 85,250 | SH | | DFND | | 84,934 | 316 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,474 | 167,257 | SH | | DFND | | 166,913 | 344 | 0 |
THERMO ELECTRON CORP | COM | 883556102 | 9,384 | 61,095 | SH | | DFND | | 60,944 | 151 | 0 |
TRANSDIGM GROUP INC COM | COM | 893641100 | 229 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,828 | 56,643 | SH | | DFND | | 56,464 | 179 | 0 |
U S BANCORP | COM | 902973304 | 12,292 | 238,676 | SH | | DFND | | 237,983 | 693 | 0 |
UNION PAC CORP | COM | 907818108 | 9,298 | 87,781 | SH | | DFND | | 87,561 | 220 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,671 | 104,008 | SH | | DFND | | 103,761 | 247 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
UNUMPROVIDENT CORP | COM | 91529Y106 | 494 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
VANECK VECTORS BIOTECH ETF | COM | 92189F726 | 4,648 | 39,040 | SH | | SOLE | | 39,040 | 0 | 0 |
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 672 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 7,212 | 181,566 | SH | | SOLE | | 181,566 | 0 | 0 |
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,139 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 831 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 722 | 15,105 | SH | | SOLE | | 15,105 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,730 | 55,994 | SH | | SOLE | | 55,994 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 8,605 | 96,832 | SH | | SOLE | | 96,832 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 453 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 1,340 | 16,137 | SH | | SOLE | | 16,137 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 268 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 15,245 | 209,061 | SH | | DFND | | 208,672 | 389 | 0 |
WATERS CORP | COM | 941848103 | 210 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 3,770 | SH | | SOLE | | 3,770 | 0 | 0 |
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 10,725 | 170,750 | SH | | SOLE | | 170,750 | 0 | 0 |
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 9,036 | 374,491 | SH | | DFND | | 373,829 | 662 | 0 |
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 18,862 | 372,615 | SH | | DFND | | 372,074 | 541 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 373 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |