Full Sail Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGENUS INC	COM NEW	00847G705	49	20,000	SH		SOLE		20,000	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	2,921	189,332	SH		SOLE		0	0	189,332
ALPHABET INC	CAP STK CL A	02079K305	3,390	1,219	SH		SOLE		214	0	1,005
ALPHABET INC	CAP STK CL C	02079K107	260	93	SH		DFND	3,6	0	15	78
ALPHABET INC	CAP STK CL C	02079K107	408	146	SH		SOLE		48	14	84
AMAZON COM INC	COM	023135106	179	55	SH		DFND	3	0	17	38
AMAZON COM INC	COM	023135106	5,982	1,835	SH		SOLE		282	9	1,544
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	68	50,000	PRN		SOLE		50,000	0	0
APPLE INC	COM	037833100	295	1,690	SH		DFND	3,6	0	563	1,127
APPLE INC	COM	037833100	17,554	100,535	SH		SOLE		15,828	440	84,267
ARISTA NETWORKS INC	COM	040413106	556	4,000	SH		SOLE		4,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	165	247	SH		DFND	3,6	0	40	207
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	152	228	SH		SOLE		24	34	170
ASTRAZENECA PLC	SPONSORED ADR	046353108	21	317	SH		DFND	6	0	0	317
ASTRAZENECA PLC	SPONSORED ADR	046353108	605	9,117	SH		SOLE		9,117	0	0
BANCFIRST CORP	COM	05945F103	3,545	42,600	SH		SOLE		42,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	289	820	SH		SOLE		520	0	300
BK OF AMERICA CORP	COM	060505104	1,331	32,286	SH		SOLE		1,600	0	30,686
BLACKROCK INC	COM	09247X101	114	149	SH		DFND	3	0	29	120
BLACKROCK INC	COM	09247X101	208	272	SH		SOLE		18	24	230
BOEING CO	COM	097023105	712	3,718	SH		SOLE		110	0	3,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	310	4,250	SH		SOLE		3,035	0	1,215
CATERPILLAR INC	COM	149123101	482	2,162	SH		SOLE		600	0	1,562
CENTURY ALUM CO	COM	156431108	210	7,994	SH		SOLE		0	0	7,994
CHEVRON CORP NEW	COM	166764100	168	1,033	SH		DFND	3	0	181	852
CHEVRON CORP NEW	COM	166764100	255	1,567	SH		SOLE		550	72	945
CINCINNATI FINL CORP	COM	172062101	224	1,650	SH		SOLE		1,650	0	0
CISCO SYS INC	COM	17275R102	631	11,322	SH		SOLE		2,382	0	8,940
CLOUDFLARE INC	CL A COM	18915M107	239	2,000	SH		SOLE		2,000	0	0
CMS ENERGY CORP	COM	125896100	238	3,404	SH		SOLE		3,404	0	0
COCA COLA CO	COM	191216100	72	1,163	SH		DFND	3	0	231	932
COCA COLA CO	COM	191216100	1,299	20,949	SH		SOLE		513	187	20,249
CONOCOPHILLIPS	COM	20825C104	406	4,062	SH		SOLE		590	0	3,472
CONTINENTAL RES INC	COM	212015101	324	5,289	SH		SOLE		4,539	0	750
COSTCO WHSL CORP NEW	COM	22160K105	15	26	SH		DFND	6	0	0	26
COSTCO WHSL CORP NEW	COM	22160K105	1,252	2,174	SH		SOLE		2,037	0	137
CVS HEALTH CORP	COM	126650100	352	3,476	SH		SOLE		2,674	0	802
DANAHER CORPORATION	COM	235851102	11	38	SH		DFND	6	0	0	38
DANAHER CORPORATION	COM	235851102	919	3,134	SH		SOLE		3,134	0	0
DARLING INGREDIENTS INC	COM	237266101	242	3,005	SH		DFND	4	0	648	2,357
DATADOG INC	CL A COM	23804L103	227	1,500	SH		SOLE		1,500	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,250	38,050	SH		SOLE		37,750	0	300
DISNEY WALT CO	COM	254687106	432	3,153	SH		SOLE		1,953	0	1,200
DOLLAR GEN CORP NEW	COM	256677105	216	969	SH		SOLE		0	0	969
EMCOR GROUP INC	COM	29084Q100	201	1,786	SH		DFND	1	0	0	1,786
EMCOR GROUP INC	COM	29084Q100	52	461	SH		SOLE		0	0	461
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4	135	SH		DFND	3	0	135	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	8,352	257,871	SH		SOLE		132,668	149	125,054
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,785	147,980	SH		SOLE		106,562	0	41,418
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,030	96,954	SH		SOLE		44,951	0	52,003
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	37,661	573,583	SH		SOLE		275,772	25	297,787
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4	92	SH		DFND	3	0	92	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,774	183,102	SH		SOLE		77,714	105	105,283
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	17,114	376,297	SH		SOLE		180,675	0	195,622
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	87,544	711,274	SH		SOLE		407,891	25	303,358
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	10,909	202,731	SH		SOLE		124,498	0	78,233
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	27,980	516,719	SH		SOLE		254,353	30	262,335
FTI CONSULTING INC	COM	302941109	259	1,649	SH		DFND	1	0	0	1,649
GALLAGHER ARTHUR J & CO	COM	363576109	821	4,700	SH		SOLE		4,700	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	8	339	SH		DFND	3	0	339	0
GLOBAL X FDS	US PFD ETF	37954Y657	7,619	324,226	SH		SOLE		197,309	0	126,917
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	13	200	SH		DFND	3	0	200	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	40,857	608,535	SH		SOLE		344,823	95	263,617
GRACO INC	COM	384109104	175	2,517	SH		DFND	1	0	0	2,517
GRACO INC	COM	384109104	33	468	SH		SOLE		468	0	0
HOME DEPOT INC	COM	437076102	615	2,055	SH		SOLE		1,695	0	360
HONEYWELL INTL INC	COM	438516106	10	52	SH		DFND	6	0	0	52
HONEYWELL INTL INC	COM	438516106	1,212	6,230	SH		SOLE		3,530	0	2,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	97	731	SH		DFND	3,6	0	190	541
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,141	16,203	SH		SOLE		6,288	47	9,868
INTERNATIONAL BUSINESS MACHS	COM	459200101	346	2,659	SH		SOLE		2,351	0	308
INTUITIVE SURGICAL INC	COM NEW	46120E602	90	299	SH		DFND	6	0	90	209
INTUITIVE SURGICAL INC	COM NEW	46120E602	126	417	SH		SOLE		0	60	357
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	13,638	86,474	SH		SOLE		31,951	0	54,523
ISHARES INC	MSCI EMRG CHN	46434G764	266	4,573	SH		SOLE		4,388	0	185
ISHARES INC	CORE MSCI EMKT	46434G103	11	200	SH		DFND	3	0	200	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,173	669,177	SH		SOLE		418,004	878	250,295
ISHARES TR	CORE MSCI EAFE	46432F842	21	300	SH		DFND	3	0	300	0
ISHARES TR	CORE MSCI EAFE	46432F842	44,560	641,058	SH		SOLE		345,949	716	294,393
ISHARES TR	DEVSMCP EXNA ETF	464288497	867	14,200	SH		SOLE		14,200	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	15	142	SH		DFND	3	0	142	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	35,839	341,522	SH		SOLE		199,771	0	141,751
ISHARES TR	EAFE SML CP ETF	464288273	13,205	199,044	SH		SOLE		77,926	0	121,118
ISHARES TR	JPMORGAN USD EMG	464288281	8	79	SH		DFND	3	0	79	0
ISHARES TR	JPMORGAN USD EMG	464288281	12,181	124,601	SH		SOLE		70,369	0	54,232
ISHARES TR	CORE INTL AGGR	46435G672	6,767	129,803	SH		SOLE		63,620	0	66,183
ISHARES TR	CORE US AGGBD ET	464287226	14,846	138,616	SH		SOLE		73,363	0	65,253
ISHARES TR	MSCI EMG MKT ETF	464287234	3,907	86,540	SH		SOLE		60,928	0	25,612
ISHARES TR	MORNINGSTAR GRWT	464287119	1,366	21,010	SH		SOLE		21,010	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	1,009	14,708	SH		SOLE		14,708	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	741	11,520	SH		SOLE		11,520	0	0
ISHARES TR	USD INV GRDE ETF	464288620	324	5,890	SH		SOLE		5,890	0	0
ISHARES TR	PFD AND INCM SEC	464288687	15,768	432,957	SH		SOLE		224,481	0	208,476
ISHARES TR	NATIONAL MUN ETF	464288414	74	675	SH		DFND	3	0	675	0
ISHARES TR	NATIONAL MUN ETF	464288414	40,909	373,123	SH		SOLE		210,332	0	162,791
ISHARES TR	IBOXX INV CP ETF	464287242	19	161	SH		DFND	3	0	161	0
ISHARES TR	IBOXX INV CP ETF	464287242	23,561	194,815	SH		SOLE		122,090	0	72,725
ISHARES TR	CORE S&P MCP ETF	464287507	13	50	SH		DFND	3	0	50	0
ISHARES TR	CORE S&P MCP ETF	464287507	35,433	132,044	SH		SOLE		54,436	210	77,398
ISHARES TR	CORE S&P SCP ETF	464287804	15	139	SH		DFND	3	0	139	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,409	291,145	SH		SOLE		164,039	360	126,746
ISHARES TR	CORE S&P500 ETF	464287200	1,561	3,440	SH		SOLE		2,303	0	1,137
ISHARES TR	RUS 1000 GRW ETF	464287614	812	2,925	SH		SOLE		2,325	0	600
ISHARES TR	RUSSELL 2000 ETF	464287655	7,880	38,390	SH		SOLE		24,084	0	14,306
ISHARES TR	MSCI EAFE ETF	464287465	6,296	85,547	SH		SOLE		48,244	0	37,303
ISHARES TR	RUS MID CAP ETF	464287499	10,474	134,211	SH		SOLE		84,999	0	49,212
ITT INC	COM	45073V108	256	3,400	SH		SOLE		3,400	0	0
JOHNSON & JOHNSON	COM	478160104	35	199	SH		DFND	3	0	39	160
JOHNSON & JOHNSON	COM	478160104	615	3,469	SH		SOLE		2,800	0	669
JPMORGAN CHASE & CO	COM	46625H100	82	599	SH		DFND	3,6	0	41	558
JPMORGAN CHASE & CO	COM	46625H100	353	2,591	SH		SOLE		1,370	88	1,133
LAM RESEARCH CORP	COM	512807108	367	683	SH		SOLE		600	0	83
LILLY ELI & CO	COM	532457108	11	37	SH		DFND		0	0	37
LILLY ELI & CO	COM	532457108	200	700	SH		SOLE		700	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	145	67,997	SH		SOLE		0	0	67,997
MASTERCARD INCORPORATED	CL A	57636Q104	79	222	SH		DFND	3	0	47	175
MASTERCARD INCORPORATED	CL A	57636Q104	259	725	SH		SOLE		624	0	101
META PLATFORMS INC	CL A	30303M102	119	535	SH		DFND	3,6	0	141	394
META PLATFORMS INC	CL A	30303M102	615	2,767	SH		SOLE		1,124	130	1,513
MICROSOFT CORP	COM	594918104	377	1,223	SH		DFND	3,6	0	187	1,036
MICROSOFT CORP	COM	594918104	4,220	13,686	SH		SOLE		9,829	187	3,670
NEXTERA ENERGY INC	COM	65339F101	275	3,247	SH		SOLE		2,647	0	600
NIKE INC	CL B	654106103	54	405	SH		DFND	3	0	86	319
NIKE INC	CL B	654106103	538	3,998	SH		SOLE		3,735	63	200
OGE ENERGY CORP	COM	670837103	387	9,479	SH		SOLE		8,651	0	828
ONEOK INC NEW	COM	682680103	322	4,553	SH		SOLE		3,896	0	657
PEPSICO INC	COM	713448108	77	459	SH		DFND	3	0	128	331
PEPSICO INC	COM	713448108	3,869	23,113	SH		SOLE		22,887	66	160
PFIZER INC	COM	717081103	253	4,891	SH		SOLE		3,507	0	1,384
PHILIP MORRIS INTL INC	COM	718172109	79	844	SH		DFND	3,6	0	129	715
PHILIP MORRIS INTL INC	COM	718172109	222	2,362	SH		SOLE		250	112	2,000
PHILLIPS 66	COM	718546104	909	10,519	SH		SOLE		703	0	9,816
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	20	SH		DFND	3	0	20	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,075	120,560	SH		SOLE		63,916	0	56,644
PINTEREST INC	CL A	72352L106	394	16,000	SH		SOLE		16,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	47	309	SH		DFND	3	0	60	249
PROCTER AND GAMBLE CO	COM	742718109	863	5,650	SH		SOLE		3,710	0	1,940
PURPLE INNOVATION INC	COM	74640Y106	393	67,170	SH		SOLE		0	0	67,170
QUALCOMM INC	COM	747525103	208	1,364	SH		SOLE		900	0	464
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	54	542	SH		DFND	3	0	159	383
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,257	12,691	SH		SOLE		10,552	63	2,076
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,327	25,085	SH		SOLE		25,085	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,546	61,055	SH		SOLE		40,785	0	20,270
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4	49	SH		DFND	3	0	49	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,631	97,907	SH		SOLE		49,652	3	48,252
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,530	203,172	SH		SOLE		105,242	5	97,925
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,375	114,160	SH		SOLE		80,448	0	33,712
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	23,487	228,071	SH		SOLE		111,598	10	116,463
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,428	15,277	SH		SOLE		10,487	0	4,790
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,784	27,626	SH		SOLE		24,560	0	3,066
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	25,009	135,184	SH		SOLE		61,758	0	73,426
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	910	13,227	SH		SOLE		1	0	13,226
SHOPIFY INC	CL A	82509L107	1,217	1,800	SH		SOLE		1,800	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	240	2,720	SH		SOLE		2,720	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,926	4,265	SH		SOLE		4,075	0	190
SPDR SER TR	NYSE TECH ETF	78464A102	256	1,838	SH		SOLE		0	0	1,838
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	282	2,747	SH		SOLE		1,083	0	1,664
SYNAPTICS INC	COM	87157D109	299	1,500	SH		SOLE		1,500	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	66	630	SH		DFND	5,6	0	0	630
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	175	1,680	SH		SOLE		1,680	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	247	522	SH		DFND	1,4	0	36	486
TESLA INC	NOTE 2.000% 5/1	88160RAG6	434	25,000	PRN		SOLE		25,000	0	0
TEXAS INSTRS INC	COM	882508104	127	690	SH		DFND	3	0	105	585
TEXAS INSTRS INC	COM	882508104	160	873	SH		SOLE		112	117	644
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,908	4,924	SH		SOLE		1,500	0	3,424
TRILOGY METALS INC NEW	COM	89621C105	32	30,000	SH		SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	120	440	SH		DFND	3	0	123	317
UNION PAC CORP	COM	907818108	258	945	SH		SOLE		348	50	547
UNITED RENTALS INC	COM	911363109	710	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	295	579	SH		DFND	2,3,6	0	129	450
UNITEDHEALTH GROUP INC	COM	91324P102	214	419	SH		SOLE		38	51	330
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	8	150	SH		DFND	3	0	150	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,458	199,422	SH		SOLE		118,600	0	80,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,450	5,901	SH		SOLE		3,659	0	2,242
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,301	5,716	SH		SOLE		5,624	0	92
VANGUARD INDEX FDS	MID CAP ETF	922908629	30,765	129,352	SH		SOLE		77,097	0	52,255
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,584	42,297	SH		SOLE		24,132	0	18,165
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,460	58,630	SH		SOLE		29,567	0	29,063
VANGUARD INDEX FDS	GROWTH ETF	922908736	594	2,065	SH		SOLE		1,717	0	348
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	10	80	SH		DFND	3	0	80	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,044	258,650	SH		SOLE		150,554	190	107,906
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,592	381,347	SH		SOLE		228,510	0	152,837
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,978	174,168	SH		SOLE		71,768	0	102,400
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	12,552	145,882	SH		SOLE		64,333	0	81,549
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	424	2,614	SH		SOLE		1,136	0	1,478
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,081	813,671	SH		SOLE		437,320	0	376,351
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,035	115,010	SH		SOLE		50,144	0	64,866
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	18,258	195,502	SH		SOLE		108,766	0	86,736
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	453	2,798	SH		SOLE		2,179	0	619
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	31,340	261,058	SH		SOLE		157,235	10	103,813
VANGUARD WORLD FDS	INF TECH ETF	92204A702	40,682	97,681	SH		SOLE		49,186	0	48,495
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2	8	SH		DFND	3	0	8	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	33,702	110,411	SH		SOLE		64,017	4	46,390
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,729	14,032	SH		SOLE		11,362	0	2,670
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	20,694	105,628	SH		SOLE		45,184	4	60,440
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5,015	25,846	SH		SOLE		14,886	0	10,960
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,261	39,807	SH		SOLE		26,278	0	13,529
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	22,582	88,774	SH		SOLE		49,530	0	39,244
VISA INC	COM CL A	92826C839	141	634	SH		DFND	3,6	0	117	517
VISA INC	COM CL A	92826C839	4,400	19,839	SH		SOLE		9,703	82	10,054
WILLIAMS COS INC	COM	969457100	450	13,481	SH		SOLE		13,481	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	262	3,990	SH		SOLE		3,990	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	11	350	SH		DFND	3	0	350	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	25,876	792,283	SH		SOLE		288,078	0	504,205
YUM BRANDS INC	COM	988498101	10	81	SH		DFND	6	0	0	81
YUM BRANDS INC	COM	988498101	1,639	13,828	SH		SOLE		13,808	0	20
YUM CHINA HLDGS INC	COM	98850P109	5	115	SH		DFND	5	0	0	115
YUM CHINA HLDGS INC	COM	98850P109	568	13,670	SH		SOLE		13,670	0	0