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 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,452 | 189,332 | SH | SOLE | 0 | 0 | 189,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,639 | 1,211 | SH | SOLE | 206 | 0 | 1,005 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 182 | 83 | SH | DFND | 3,6 | 0 | 15 | 68 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 121 | SH | SOLE | 48 | 14 | 59 | ||
AMAZON COM INC | COM | 023135106 | 126 | 1,183 | SH | DFND | 3 | 0 | 340 | 843 | |
AMAZON COM INC | COM | 023135106 | 5,404 | 50,883 | SH | SOLE | 5,640 | 180 | 45,063 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 53 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 231 | 1,687 | SH | DFND | 3,6 | 0 | 563 | 1,124 | |
APPLE INC | COM | 037833100 | 13,337 | 97,548 | SH | SOLE | 15,015 | 440 | 82,093 | ||
ARISTA NETWORKS INC | COM | 040413106 | 375 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 21 | 317 | SH | DFND | 6 | 0 | 0 | 317 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 602 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 155 | 1,618 | SH | DFND | 1 | 0 | 0 | 1,618 | |
BANCFIRST CORP | COM | 05945F103 | 4,077 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 279 | 1,023 | SH | SOLE | 520 | 0 | 503 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,005 | 32,286 | SH | SOLE | 1,600 | 0 | 30,686 | ||
BLACKROCK INC | COM | 09247X101 | 91 | 149 | SH | DFND | 3 | 0 | 29 | 120 | |
BLACKROCK INC | COM | 09247X101 | 166 | 272 | SH | SOLE | 18 | 24 | 230 | ||
BOEING CO | COM | 097023105 | 515 | 3,768 | SH | SOLE | 160 | 0 | 3,608 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 4,218 | SH | SOLE | 3,003 | 0 | 1,215 | ||
CATERPILLAR INC | COM | 149123101 | 378 | 2,116 | SH | SOLE | 600 | 0 | 1,516 | ||
CHEVRON CORP NEW | COM | 166764100 | 150 | 1,037 | SH | DFND | 3 | 0 | 181 | 856 | |
CHEVRON CORP NEW | COM | 166764100 | 227 | 1,567 | SH | SOLE | 550 | 72 | 945 | ||
CISCO SYS INC | COM | 17275R102 | 470 | 11,022 | SH | SOLE | 2,082 | 0 | 8,940 | ||
CMS ENERGY CORP | COM | 125896100 | 230 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 73 | 1,163 | SH | DFND | 3 | 0 | 231 | 932 | |
COCA COLA CO | COM | 191216100 | 1,318 | 20,949 | SH | SOLE | 513 | 187 | 20,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 158 | SH | DFND | 6 | 0 | 0 | 158 | |
CONOCOPHILLIPS | COM | 20825C104 | 354 | 3,939 | SH | SOLE | 590 | 0 | 3,349 | ||
CONTINENTAL RES INC | COM | 212015101 | 289 | 4,423 | SH | SOLE | 3,673 | 0 | 750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 17 | SH | DFND | 6 | 0 | 0 | 17 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 523 | 1,092 | SH | SOLE | 1,081 | 0 | 11 | ||
CVS HEALTH CORP | COM | 126650100 | 301 | 3,247 | SH | SOLE | 2,674 | 0 | 573 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 38 | SH | DFND | 6 | 0 | 0 | 38 | |
DANAHER CORPORATION | COM | 235851102 | 777 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,830 | 33,200 | SH | SOLE | 32,900 | 0 | 300 | ||
DISNEY WALT CO | COM | 254687106 | 277 | 2,936 | SH | SOLE | 1,736 | 0 | 1,200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 238 | 969 | SH | SOLE | 0 | 0 | 969 | ||
EMCOR GROUP INC | COM | 29084Q100 | 184 | 1,786 | SH | DFND | 1 | 0 | 0 | 1,786 | |
EMCOR GROUP INC | COM | 29084Q100 | 47 | 461 | SH | SOLE | 0 | 0 | 461 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 6,160 | 142,362 | SH | SOLE | 101,610 | 0 | 40,752 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,979 | 220,156 | SH | SOLE | 130,141 | 152 | 89,863 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,817 | 93,663 | SH | SOLE | 44,273 | 0 | 49,390 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,740 | 539,635 | SH | SOLE | 275,598 | 25 | 264,012 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,415 | 186,470 | SH | SOLE | 77,966 | 312 | 108,193 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 15,255 | 428,505 | SH | SOLE | 228,098 | 0 | 200,407 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 72,713 | 753,505 | SH | SOLE | 418,557 | 28 | 334,920 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,526 | 210,742 | SH | SOLE | 136,489 | 0 | 74,253 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 22,359 | 500,991 | SH | SOLE | 229,882 | 145 | 270,965 | ||
FTI CONSULTING INC | COM | 302941109 | 298 | 1,649 | SH | DFND | 1 | 0 | 0 | 1,649 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 766 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,111 | 476,716 | SH | SOLE | 256,923 | 0 | 219,794 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 11 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 36,186 | 651,761 | SH | SOLE | 355,705 | 28 | 296,027 | ||
HOME DEPOT INC | COM | 437076102 | 562 | 2,050 | SH | SOLE | 1,690 | 0 | 360 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 52 | SH | DFND | 6 | 0 | 0 | 52 | |
HONEYWELL INTL INC | COM | 438516106 | 1,075 | 6,184 | SH | SOLE | 3,484 | 0 | 2,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69 | 731 | SH | DFND | 3,6 | 0 | 190 | 541 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,302 | 13,843 | SH | SOLE | 4,228 | 47 | 9,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 371 | 2,630 | SH | SOLE | 2,322 | 0 | 308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,672 | 79,508 | SH | SOLE | 30,152 | 425 | 48,931 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,734 | 728,377 | SH | SOLE | 375,768 | 852 | 351,757 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 222 | 4,653 | SH | SOLE | 4,468 | 0 | 185 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,726 | 74,798 | SH | SOLE | 48,862 | 0 | 25,936 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,714 | 759,793 | SH | SOLE | 340,566 | 720 | 418,506 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,556 | 301,255 | SH | SOLE | 196,364 | 0 | 104,891 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 690 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12,389 | 226,949 | SH | SOLE | 103,296 | 535 | 123,118 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7 | 79 | SH | DFND | 3 | 0 | 79 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,464 | 122,641 | SH | SOLE | 78,381 | 0 | 44,260 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 300 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 8,411 | 255,798 | SH | SOLE | 190,047 | 0 | 65,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 79 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 18,147 | 170,615 | SH | SOLE | 79,944 | 0 | 90,671 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,052 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 888 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 598 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,110 | 138,767 | SH | SOLE | 74,316 | 0 | 64,450 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,823 | 109,186 | SH | SOLE | 62,529 | 0 | 46,657 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,794 | 197,864 | SH | SOLE | 94,961 | 0 | 102,903 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,595 | 135,239 | SH | SOLE | 52,864 | 210 | 82,165 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 139 | SH | DFND | 3 | 0 | 139 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,223 | 327,056 | SH | SOLE | 177,360 | 364 | 149,332 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,323 | 3,490 | SH | SOLE | 2,348 | 0 | 1,142 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 632 | 2,890 | SH | SOLE | 2,290 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,450 | 49,892 | SH | SOLE | 26,037 | 0 | 23,855 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,587 | 89,455 | SH | SOLE | 58,149 | 0 | 31,306 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,807 | 279,983 | SH | SOLE | 151,884 | 0 | 128,099 | ||
ITT INC | COM | 45073V108 | 229 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35 | 199 | SH | DFND | 3 | 0 | 39 | 160 | |
JOHNSON & JOHNSON | COM | 478160104 | 605 | 3,409 | SH | SOLE | 2,740 | 0 | 669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 65 | 576 | SH | DFND | 3,6 | 0 | 41 | 535 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 258 | 2,291 | SH | SOLE | 1,370 | 88 | 833 | ||
LAM RESEARCH CORP | COM | 512807108 | 256 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 37 | SH | DFND | 6 | 0 | 0 | 37 | |
LILLY ELI & CO | COM | 532457108 | 227 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 150 | 67,997 | SH | SOLE | 0 | 0 | 67,997 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 222 | SH | DFND | 3 | 0 | 47 | 175 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 229 | 725 | SH | SOLE | 624 | 0 | 101 | ||
META PLATFORMS INC | CL A | 30303M102 | 81 | 503 | SH | DFND | 3,6 | 0 | 141 | 362 | |
META PLATFORMS INC | CL A | 30303M102 | 319 | 1,976 | SH | SOLE | 1,124 | 130 | 722 | ||
MICROSOFT CORP | COM | 594918104 | 312 | 1,216 | SH | DFND | 3,6 | 0 | 187 | 1,029 | |
MICROSOFT CORP | COM | 594918104 | 2,797 | 10,891 | SH | SOLE | 7,965 | 187 | 2,739 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 245 | 3,169 | SH | SOLE | 2,647 | 0 | 522 | ||
NIKE INC | CL B | 654106103 | 41 | 405 | SH | DFND | 3 | 0 | 86 | 319 | |
NIKE INC | CL B | 654106103 | 402 | 3,934 | SH | SOLE | 3,735 | 63 | 136 | ||
OGE ENERGY CORP | COM | 670837103 | 366 | 9,479 | SH | SOLE | 8,651 | 0 | 828 | ||
ONEOK INC NEW | COM | 682680103 | 253 | 4,553 | SH | SOLE | 3,896 | 0 | 657 | ||
PEPSICO INC | COM | 713448108 | 68 | 408 | SH | DFND | 3 | 0 | 77 | 331 | |
PEPSICO INC | COM | 713448108 | 3,842 | 23,054 | SH | SOLE | 22,872 | 66 | 116 | ||
PFIZER INC | COM | 717081103 | 251 | 4,791 | SH | SOLE | 3,407 | 0 | 1,384 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 83 | 844 | SH | DFND | 3,6 | 0 | 129 | 715 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 233 | 2,362 | SH | SOLE | 250 | 112 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 862 | 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 | 7,740 | 78,096 | SH | SOLE | 44,289 | 0 | 33,807 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 44 | 309 | SH | DFND | 3 | 0 | 60 | 249 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 790 | 5,492 | SH | SOLE | 3,600 | 0 | 1,892 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 324 | 106,030 | SH | SOLE | 0 | 0 | 106,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E109 | 52 | 542 | SH | DFND | 0 | 159 | 383 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E110 | 917 | 9,544 | SH | SOLE | 7,918 | 63 | 1,563 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,907 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,163 | 59,355 | SH | SOLE | 39,326 | 0 | 20,029 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 49 | SH | DFND | 3 | 0 | 49 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,649 | 90,334 | SH | SOLE | 46,798 | 117 | 43,420 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,119 | 211,419 | SH | SOLE | 109,145 | 261 | 102,014 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,376 | 202,738 | SH | SOLE | 106,283 | 0 | 96,455 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,093 | 207,157 | SH | SOLE | 105,253 | 70 | 101,834 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,894 | 38,502 | SH | SOLE | 4,818 | 0 | 33,684 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,503 | 58,509 | SH | SOLE | 35,692 | 0 | 22,817 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,961 | 116,094 | SH | SOLE | 66,214 | 112 | 49,768 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,696 | 31,243 | SH | SOLE | 4,356 | 0 | 26,887 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 548 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
SHOPIFY INC | CL A | 82509L107 | 500 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 250 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,598 | 4,235 | SH | SOLE | 4,017 | 0 | 218 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 271 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,457 | 4,523 | SH | SOLE | 1,207 | 0 | 3,316 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 23 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 94 | 440 | SH | DFND | 3 | 0 | 123 | 317 | |
UNION PAC CORP | COM | 907818108 | 129 | 604 | SH | SOLE | 348 | 50 | 206 | ||
UNITED RENTALS INC | COM | 911363109 | 486 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 550 | SH | DFND | 2,3,6 | 0 | 123 | 427 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 215 | 419 | SH | SOLE | 38 | 51 | 330 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,016 | 242,559 | SH | SOLE | 134,485 | 0 | 108,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,995 | 5,750 | SH | SOLE | 3,231 | 0 | 2,519 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,831 | 110,834 | SH | SOLE | 75,489 | 265 | 35,080 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,610 | 50,593 | SH | SOLE | 25,346 | 120 | 25,127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,330 | 35,943 | SH | SOLE | 22,173 | 170 | 13,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 460 | 2,065 | SH | SOLE | 1,717 | 0 | 348 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,078 | 5,716 | SH | SOLE | 5,624 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,769 | 426,638 | SH | SOLE | 262,901 | 0 | 163,737 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8 | 80 | SH | DFND | 3 | 0 | 80 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,375 | 255,551 | SH | SOLE | 140,581 | 193 | 114,777 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 31,911 | 639,244 | SH | SOLE | 349,599 | 0 | 289,645 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,598 | 69,953 | SH | SOLE | 42,997 | 0 | 26,956 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 26,945 | 660,425 | SH | SOLE | 431,285 | 1,311 | 227,829 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,318 | 86,749 | SH | SOLE | 45,469 | 0 | 41,280 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,407 | 27,509 | SH | SOLE | 14,056 | 0 | 13,453 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,982 | 40,035 | SH | SOLE | 25,451 | 0 | 14,584 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,787 | 88,269 | SH | SOLE | 44,939 | 0 | 43,330 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,070 | 195,230 | SH | SOLE | 122,930 | 0 | 72,300 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 464 | 3,043 | SH | SOLE | 2,339 | 0 | 704 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22,649 | 240,874 | SH | SOLE | 137,670 | 10 | 103,194 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 30,240 | 92,603 | SH | SOLE | 53,423 | 25 | 39,155 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 8 | SH | DFND | 3 | 0 | 8 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28,391 | 124,818 | SH | SOLE | 61,631 | 8 | 63,179 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,563 | 27,938 | SH | SOLE | 12,642 | 0 | 15,296 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,404 | 99,296 | SH | SOLE | 42,257 | 4 | 57,035 | ||
VISA INC | COM CL A | 92826C839 | 120 | 610 | SH | DFND | 3,6 | 0 | 117 | 493 | |
VISA INC | COM CL A | 92826C839 | 3,501 | 17,782 | SH | SOLE | 7,734 | 82 | 9,966 | ||
WILLIAMS COS INC | COM | 969457100 | 421 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 236 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10 | 350 | SH | DFND | 3 | 0 | 350 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 20,828 | 726,233 | SH | SOLE | 345,010 | 1,965 | 379,259 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 81 | SH | DFND | 6 | 0 | 0 | 81 | |
YUM BRANDS INC | COM | 988498101 | 1,570 | 13,828 | SH | SOLE | 13,808 | 0 | 20 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 663 | 13,670 | SH | SOLE | 13,670 | 0 | 0 |