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 |
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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 CO | COM | 88579Y101 | 261 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 217 | 1,836 | SH | DFND | 3,6 | 0 | 349 | 1,487 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,058 | 189,332 | SH | SOLE | 0 | 0 | 189,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,663 | 1,370 | SH | SOLE | 1,335 | 0 | 35 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 720 | 270 | SH | DFND | 3,6 | 57 | 39 | 174 | |
AMAZON COM INC | COM | 023135106 | 1,793 | 546 | SH | DFND | 3,6 | 297 | 31 | 218 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 76 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,743 | 82,987 | SH | DFND | 3,6 | 72,579 | 1,228 | 9,180 | |
ARISTA NETWORKS INC | COM | 040413106 | 344 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 241 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 373 | 500 | SH | DFND | 3,6 | 49 | 74 | 377 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 571 | 9,496 | SH | DFND | 6 | 9,117 | 0 | 379 | |
BANCFIRST CORP | COM | 05945F103 | 2,561 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 230 | 2,794 | SH | DFND | 1 | 2,600 | 0 | 194 | |
BLACKROCK INC | COM | 09247X101 | 353 | 421 | SH | DFND | 3 | 18 | 53 | 350 | |
BOEING CO | COM | 097023105 | 807 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213 | 3,602 | SH | SOLE | 3,238 | 0 | 364 | ||
CATALENT INC | COM | 148806102 | 230 | 1,727 | SH | DFND | 4 | 0 | 0 | 1,727 | |
CATERPILLAR INC | COM | 149123101 | 415 | 2,162 | SH | SOLE | 600 | 0 | 1,562 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 225 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 203 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 713 | 13,596 | SH | DFND | 3 | 6,713 | 580 | 6,303 | |
COMCAST CORP NEW | CL A | 20030N101 | 260 | 4,643 | SH | DFND | 2,3,6 | 0 | 661 | 3,982 | |
CONOCOPHILLIPS | COM | 20825C104 | 764 | 11,280 | SH | SOLE | 590 | 0 | 10,690 | ||
CONTINENTAL RES INC | COM | 212015101 | 343 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,487 | 3,310 | SH | DFND | 6 | 3,070 | 0 | 210 | |
CVS HEALTH CORP | COM | 126650100 | 252 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,450 | 4,763 | SH | DFND | 6 | 4,703 | 0 | 60 | |
DARLING INGREDIENTS INC | COM | 237266101 | 218 | 3,036 | SH | DFND | 4 | 0 | 679 | 2,357 | |
DATADOG INC | CL A COM | 23804L103 | 212 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 218 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,076 | 58,460 | SH | SOLE | 58,460 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 354 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 206 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
ENTEGRIS INC | COM | 29362U104 | 253 | 2,009 | SH | DFND | 4 | 515 | 288 | 1,206 | |
FACEBOOK INC | CL A | 30303M102 | 1,143 | 3,369 | SH | DFND | 3 | 1,304 | 349 | 1,716 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 6,983 | 166,863 | SH | SOLE | 137,115 | 0 | 29,748 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,701 | 118,029 | SH | SOLE | 68,397 | 0 | 49,632 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 36,806 | 576,814 | SH | SOLE | 375,636 | 25 | 201,153 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,973 | 169,401 | SH | SOLE | 108,240 | 105 | 61,056 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 14,675 | 274,763 | SH | SOLE | 218,941 | 0 | 55,822 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 83,336 | 702,486 | SH | SOLE | 471,186 | 25 | 231,275 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,000 | 192,722 | SH | SOLE | 150,449 | 0 | 42,273 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 27,346 | 509,334 | SH | SOLE | 313,034 | 30 | 196,270 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 7,538 | 247,956 | SH | SOLE | 162,862 | 149 | 84,945 | ||
FTI CONSULTING INC | COM | 302941109 | 230 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 922 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,957 | 153,603 | SH | SOLE | 89,724 | 0 | 63,879 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 46,440 | 694,692 | SH | SOLE | 500,956 | 54 | 193,682 | ||
GRACO INC | COM | 384109104 | 221 | 3,158 | SH | DFND | 1 | 468 | 0 | 2,690 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 661 | 2,013 | SH | SOLE | 1,973 | 0 | 40 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,637 | 7,713 | SH | DFND | 6 | 7,461 | 0 | 252 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,960 | 17,071 | SH | DFND | 3,6 | 15,452 | 237 | 1,382 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 532 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
INTUIT | COM | 461202103 | 378 | 700 | SH | DFND | 3 | 312 | 61 | 327 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272 | 273 | SH | DFND | 3 | 0 | 53 | 220 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255 | 711 | SH | SOLE | 419 | 0 | 292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,272 | 635,886 | SH | SOLE | 421,430 | 878 | 213,577 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 280 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,691 | 143,273 | SH | SOLE | 80,671 | 210 | 62,392 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,146 | 294,407 | SH | SOLE | 203,759 | 360 | 90,288 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,667 | 3,870 | SH | SOLE | 2,629 | 0 | 1,241 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 822 | 2,999 | SH | SOLE | 2,399 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,529 | 38,990 | SH | SOLE | 36,320 | 0 | 2,670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,447 | 69,825 | SH | SOLE | 54,944 | 0 | 14,881 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,163 | 142,715 | SH | SOLE | 122,806 | 0 | 19,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,221 | 234,693 | SH | SOLE | 146,617 | 0 | 88,076 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,311 | 85,575 | SH | SOLE | 82,014 | 0 | 3,561 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25,520 | 222,241 | SH | SOLE | 121,996 | 0 | 100,245 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 48,351 | 378,659 | SH | SOLE | 256,140 | 0 | 122,519 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,377 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 936 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 793 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 354 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 19,980 | 514,804 | SH | SOLE | 350,929 | 0 | 163,875 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 83,840 | 721,703 | SH | SOLE | 356,879 | 0 | 364,824 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 15,138 | 137,540 | SH | SOLE | 96,806 | 0 | 40,734 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,606 | 102,220 | SH | SOLE | 92,887 | 0 | 9,333 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 982 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | MSCI GERMNY ETF | 46429B465 | 217 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 48,470 | 652,801 | SH | SOLE | 389,123 | 716 | 262,962 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,323 | 24,038 | SH | SOLE | 3,608 | 0 | 20,430 | ||
ITT INC | COM | 45073V108 | 292 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,042 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 584 | 3,568 | SH | DFND | 3,6 | 1,370 | 196 | 2,002 | |
LAM RESEARCH CORP | COM | 512807108 | 389 | 683 | SH | SOLE | 600 | 0 | 83 | ||
LANDSTAR SYS INC | COM | 515098101 | 211 | 1,336 | SH | DFND | 1 | 188 | 0 | 1,148 | |
LILLY ELI & CO | COM | 532457108 | 402 | 1,737 | SH | DFND | 6 | 1,700 | 0 | 37 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 375 | 1,078 | SH | DFND | 3 | 624 | 76 | 378 | |
MCDONALDS CORP | COM | 580135101 | 259 | 1,075 | SH | DFND | 3 | 518 | 98 | 459 | |
MICROSOFT CORP | COM | 594918104 | 4,391 | 15,576 | SH | DFND | 3,6 | 12,561 | 441 | 2,574 | |
NEXTERA ENERGY INC | COM | 65339F101 | 325 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 667 | 4,591 | SH | DFND | 3 | 3,735 | 206 | 650 | |
OGE ENERGY CORP | COM | 670837103 | 299 | 9,072 | SH | SOLE | 8,651 | 0 | 421 | ||
ONEOK INC NEW | COM | 682680103 | 803 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 802 | SH | SOLE | 334 | 0 | 468 | ||
PEPSICO INC | COM | 713448108 | 3,619 | 24,061 | SH | DFND | 3 | 23,187 | 194 | 680 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 366 | 3,858 | SH | DFND | 3,6 | 250 | 331 | 3,277 | |
PHILLIPS 66 | COM | 718546104 | 340 | 4,855 | SH | SOLE | 1,678 | 0 | 3,177 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,513 | 181,624 | SH | SOLE | 85,846 | 0 | 95,778 | ||
PINTEREST INC | CL A | 72352L106 | 815 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 232 | 1,511 | SH | DFND | 1 | 152 | 0 | 1,359 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 787 | 5,633 | SH | SOLE | 3,710 | 0 | 1,923 | ||
QORVO INC | COM | 74736K101 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,191 | 26,140 | SH | DFND | 3 | 25,085 | 159 | 896 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,100 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,219 | 63,349 | SH | DFND | 3 | 0 | 81 | 397 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,016 | 62,871 | SH | SOLE | 53,868 | 0 | 9,003 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,525 | 95,122 | SH | SOLE | 60,710 | 3 | 34,409 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,720 | 167,400 | SH | SOLE | 126,533 | 5 | 40,862 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,560 | 121,516 | SH | SOLE | 89,631 | 0 | 31,885 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,281 | 217,503 | SH | SOLE | 140,070 | 10 | 77,423 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 666 | 4,459 | SH | SOLE | 1,502 | 0 | 2,957 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,384 | 26,586 | SH | SOLE | 25,146 | 0 | 1,440 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,152 | 84,435 | SH | SOLE | 68,960 | 0 | 15,475 | ||
SHOPIFY INC | CL A | 82509L107 | 2,169 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 300 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,630 | 8,459 | SH | SOLE | 8,206 | 0 | 253 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 287 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 328 | 2,996 | SH | SOLE | 2,488 | 0 | 508 | ||
SQUARE INC | CL A | 852234103 | 360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 270 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432 | 1,441 | SH | DFND | 5,6 | 0 | 0 | 590 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 366 | 851 | SH | DFND | 1,4 | 0 | 71 | 780 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 312 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,638 | 7,312 | SH | DFND | 3 | 5,665 | 193 | 1,229 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,365 | 5,890 | SH | SOLE | 5,665 | 0 | 225 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 56 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 826 | 2,633 | SH | DFND | 3 | 2,000 | 161 | 557 | |
UNITED RENTALS INC | COM | 911363109 | 702 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 227,010 | SH | DFND | 2,3,6 | 38 | 137 | 79,586 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,876 | 226,046 | SH | SOLE | 147,287 | 0 | 78,759 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,269 | 5,716 | SH | SOLE | 5,624 | 0 | 92 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 18,874 | 79,716 | SH | SOLE | 66,440 | 0 | 13,276 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,923 | 38,540 | SH | SOLE | 31,954 | 0 | 6,586 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,848 | 26,744 | SH | SOLE | 20,427 | 0 | 6,317 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 2,065 | SH | SOLE | 1,717 | 0 | 348 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,377 | 6,026 | SH | SOLE | 4,106 | 0 | 1,920 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,253 | 424,979 | SH | SOLE | 312,593 | 0 | 112,386 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 34,757 | 259,985 | SH | SOLE | 176,902 | 190 | 82,893 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,059 | 42,997 | SH | SOLE | 5,300 | 0 | 37,697 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421 | 2,742 | SH | SOLE | 1,136 | 0 | 1,606 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,106 | 437,834 | SH | SOLE | 373,260 | 0 | 64,574 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 3,136 | 40,047 | SH | SOLE | 21,225 | 0 | 18,822 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,035 | 100,628 | SH | SOLE | 67,499 | 4 | 33,125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,276 | 44,332 | SH | SOLE | 31,344 | 0 | 12,988 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,832 | 64,057 | SH | SOLE | 51,607 | 0 | 12,450 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,387 | 25,326 | SH | SOLE | 22,844 | 0 | 2,482 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 12,898 | 139,213 | SH | SOLE | 116,400 | 0 | 22,813 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 374 | 2,690 | SH | SOLE | 2,547 | 0 | 143 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 32,579 | 231,437 | SH | SOLE | 159,617 | 10 | 71,810 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28,689 | 71,493 | SH | SOLE | 61,535 | 0 | 9,958 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 37,466 | 120,871 | SH | SOLE | 84,571 | 4 | 36,296 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,824 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 485 | 3,106 | SH | DFND | 3,6 | 1,995 | 117 | 994 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 238 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,101 | 351,055 | SH | SOLE | 249,199 | 0 | 101,857 |