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 |
ABBOTT LABS | COM | 002824100 | 65 | 671 | SH | DFND | 3 | 0 | 150 | 521 | |
ABBOTT LABS | COM | 002824100 | 155 | 1,597 | SH | SOLE | 0 | 89 | 1,508 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,336 | 189,332 | SH | SOLE | 0 | 0 | 189,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,959 | 20,477 | SH | SOLE | 3,620 | 0 | 16,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 82 | 853 | SH | DFND | 3,6 | 0 | 240 | 613 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 2,463 | SH | SOLE | 685 | 280 | 1,498 | ||
AMAZON COM INC | COM | 023135106 | 102 | 903 | SH | DFND | 3 | 0 | 340 | 563 | |
AMAZON COM INC | COM | 023135106 | 5,710 | 50,531 | SH | SOLE | 5,383 | 180 | 44,968 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 50 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 232 | 1,679 | SH | DFND | 3,6 | 0 | 563 | 1,116 | |
APPLE INC | COM | 037833100 | 13,333 | 96,477 | SH | SOLE | 13,231 | 440 | 82,806 | ||
ARISTA NETWORKS INC | COM | 040413106 | 452 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17 | 317 | SH | DFND | 6 | 0 | 0 | 317 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 486 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 86 | 961 | SH | DFND | 6 | 0 | 0 | 961 | |
BANCFIRST CORP | COM | 05945F103 | 3,722 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,023 | SH | SOLE | 520 | 0 | 503 | ||
BK OF AMERICA CORP | COM | 060505104 | 975 | 32,286 | SH | SOLE | 1,600 | 0 | 30,686 | ||
BOEING CO | COM | 097023105 | 456 | 3,768 | SH | SOLE | 125 | 0 | 3,643 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 98 | SH | DFND | 3 | 0 | 0 | 98 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 300 | 4,218 | SH | SOLE | 3,003 | 0 | 1,215 | ||
CATERPILLAR INC | COM | 149123101 | 408 | 2,487 | SH | SOLE | 600 | 0 | 1,887 | ||
CHEVRON CORP NEW | COM | 166764100 | 107 | 747 | SH | DFND | 3 | 0 | 181 | 566 | |
CHEVRON CORP NEW | COM | 166764100 | 141 | 981 | SH | SOLE | 550 | 72 | 359 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 10,599 | SH | SOLE | 1,600 | 0 | 8,999 | ||
COCA COLA CO | COM | 191216100 | 46 | 818 | SH | DFND | 3 | 0 | 231 | 587 | |
COCA COLA CO | COM | 191216100 | 1,174 | 20,949 | SH | SOLE | 513 | 187 | 20,249 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 134 | SH | DFND | 6 | 0 | 0 | 134 | |
CONOCOPHILLIPS | COM | 20825C104 | 397 | 3,883 | SH | SOLE | 590 | 0 | 3,293 | ||
CONTINENTAL RES INC | COM | 212015101 | 291 | 4,350 | SH | SOLE | 3,600 | 0 | 750 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 17 | SH | DFND | 6 | 0 | 0 | 17 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 481 | 1,019 | SH | SOLE | 995 | 0 | 24 | ||
DANAHER CORPORATION | COM | 235851102 | 10 | 38 | SH | DFND | 6 | 0 | 0 | 38 | |
DANAHER CORPORATION | COM | 235851102 | 778 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,975 | 32,853 | SH | SOLE | 32,553 | 0 | 300 | ||
DISNEY WALT CO | COM | 254687106 | 261 | 2,769 | SH | SOLE | 1,541 | 0 | 1,228 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 969 | SH | SOLE | 0 | 0 | 969 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,262 | 131,055 | SH | SOLE | 90,884 | 0 | 40,171 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,810 | 91,162 | SH | SOLE | 42,729 | 0 | 48,433 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 32,276 | 559,865 | SH | SOLE | 276,552 | 25 | 283,288 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4 | 92 | SH | DFND | 3 | 0 | 92 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,540 | 178,584 | SH | SOLE | 72,503 | 312 | 105,769 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,573 | 401,936 | SH | SOLE | 200,958 | 0 | 200,978 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 67,689 | 744,407 | SH | SOLE | 409,408 | 28 | 334,971 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,284 | 189,653 | SH | SOLE | 122,772 | 0 | 66,881 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 21,266 | 493,637 | SH | SOLE | 222,262 | 145 | 271,230 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 5,802 | 242,564 | SH | SOLE | 134,776 | 152 | 107,636 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 772 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 7 | 339 | SH | DFND | 3 | 0 | 339 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 10,436 | 508,818 | SH | SOLE | 251,287 | 0 | 257,531 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 32,627 | 612,141 | SH | SOLE | 312,138 | 28 | 299,976 | ||
HOME DEPOT INC | COM | 437076102 | 457 | 1,655 | SH | SOLE | 1,295 | 0 | 360 | ||
HONEYWELL INTL INC | COM | 438516106 | 9 | 52 | SH | DFND | 6 | 0 | 0 | 52 | |
HONEYWELL INTL INC | COM | 438516106 | 1,033 | 6,184 | SH | SOLE | 3,484 | 0 | 2,700 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52 | 579 | SH | DFND | 3,6 | 0 | 190 | 389 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,204 | 13,326 | SH | SOLE | 3,711 | 47 | 9,568 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 2,545 | SH | SOLE | 2,322 | 0 | 223 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,549 | 90,736 | SH | SOLE | 41,509 | 425 | 48,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,717 | 714,687 | SH | SOLE | 369,628 | 1,992 | 343,067 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 205 | 4,639 | SH | SOLE | 4,452 | 0 | 187 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,569 | 73,854 | SH | SOLE | 46,708 | 0 | 27,146 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,106 | 742,463 | SH | SOLE | 326,507 | 720 | 415,236 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 581 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 16 | 166 | SH | DFND | 3 | 0 | 166 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 25,264 | 262,866 | SH | SOLE | 159,810 | 0 | 103,056 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7 | 151 | SH | DFND | 3 | 0 | 151 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,405 | 213,312 | SH | SOLE | 97,527 | 0 | 115,785 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,527 | 72,440 | SH | SOLE | 48,635 | 0 | 23,805 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,225 | 128,779 | SH | SOLE | 76,616 | 0 | 52,163 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 216 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,468 | 235,802 | SH | SOLE | 167,914 | 0 | 67,888 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 76 | 744 | SH | DFND | 3 | 0 | 744 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 20,343 | 198,316 | SH | SOLE | 79,086 | 0 | 119,230 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,203 | 147,422 | SH | SOLE | 73,742 | 0 | 73,680 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,014 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 831 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 580 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,176 | 294,546 | SH | SOLE | 159,660 | 0 | 134,885 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,286 | 181,586 | SH | SOLE | 88,206 | 0 | 93,380 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 76 | SH | DFND | 1,3 | 0 | 76 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,203 | 160,555 | SH | SOLE | 61,154 | 210 | 99,191 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,176 | 426,376 | SH | SOLE | 204,439 | 364 | 221,573 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,220 | 3,401 | SH | SOLE | 2,258 | 0 | 1,143 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815 | 3,874 | SH | SOLE | 2,335 | 0 | 1,539 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,571 | 45,906 | SH | SOLE | 24,902 | 0 | 21,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,133 | 91,647 | SH | SOLE | 58,683 | 0 | 32,964 | ||
ITT INC | COM | 45073V108 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 33 | 200 | SH | DFND | 3 | 0 | 22 | 178 | |
JOHNSON & JOHNSON | COM | 478160104 | 461 | 2,824 | SH | SOLE | 2,255 | 0 | 569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53 | 510 | SH | DFND | 3,6 | 0 | 41 | 469 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 239 | 2,291 | SH | SOLE | 1,370 | 88 | 833 | ||
LAM RESEARCH CORP | COM | 512807108 | 225 | 615 | SH | SOLE | 600 | 0 | 15 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 9 | SH | DFND | 6 | 0 | 0 | 9 | |
LILLY ELI & CO | COM | 532457108 | 229 | 708 | SH | SOLE | 700 | 0 | 8 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 232 | 67,997 | SH | SOLE | 0 | 0 | 67,997 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44 | 156 | SH | DFND | 3 | 0 | 47 | 109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 192 | 676 | SH | SOLE | 580 | 0 | 96 | ||
META PLATFORMS INC | CL A | 30303M102 | 53 | 392 | SH | DFND | 3,6 | 0 | 141 | 251 | |
META PLATFORMS INC | CL A | 30303M102 | 259 | 1,910 | SH | SOLE | 1,058 | 130 | 722 | ||
MICROSOFT CORP | COM | 594918104 | 200 | 857 | SH | DFND | 3,6 | 0 | 187 | 670 | |
MICROSOFT CORP | COM | 594918104 | 2,247 | 9,647 | SH | SOLE | 6,631 | 187 | 2,829 | ||
MONGODB INC | CL A | 60937P106 | 202 | 1,015 | SH | SOLE | 1,000 | 0 | 15 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 2,863 | SH | SOLE | 2,618 | 0 | 245 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,670 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
PEPSICO INC | COM | 713448108 | 47 | 286 | SH | DFND | 3 | 0 | 77 | 209 | |
PEPSICO INC | COM | 713448108 | 1,452 | 8,893 | SH | SOLE | 8,722 | 66 | 105 | ||
PFIZER INC | COM | 717081103 | 210 | 4,791 | SH | SOLE | 3,407 | 0 | 1,384 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 641 | SH | DFND | 3,6 | 0 | 129 | 512 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 196 | 2,362 | SH | SOLE | 250 | 112 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 849 | 10,519 | SH | SOLE | 703 | 0 | 9,816 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 370 | 3,742 | SH | SOLE | 3,241 | 0 | 501 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 182 | SH | DFND | 3 | 0 | 21 | 161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 696 | 5,515 | SH | SOLE | 3,600 | 0 | 1,915 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 470 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 27 | 327 | SH | DFND | 6 | 0 | 103 | 224 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 665 | 8,120 | SH | SOLE | 6,494 | 63 | 1,563 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,846 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,750 | 84,550 | SH | SOLE | 43,849 | 7 | 40,694 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,379 | 213,536 | SH | SOLE | 106,461 | 261 | 106,814 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,445 | 179,355 | SH | SOLE | 95,093 | 0 | 84,262 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,869 | 191,565 | SH | SOLE | 93,983 | 70 | 97,512 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,091 | 34,440 | SH | SOLE | 4,342 | 0 | 30,098 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,984 | 57,667 | SH | SOLE | 35,754 | 0 | 21,913 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,285 | 93,259 | SH | SOLE | 61,205 | 112 | 31,942 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,146 | 48,026 | SH | SOLE | 34,396 | 0 | 13,630 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,423 | 29,712 | SH | SOLE | 1,594 | 0 | 28,118 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 480 | 13,342 | SH | SOLE | 0 | 0 | 13,342 | ||
SHOPIFY INC | CL A | 82509L107 | 432 | 16,041 | SH | SOLE | 16,000 | 0 | 41 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 640 | 1,793 | SH | SOLE | 1,713 | 0 | 80 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 320 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,294 | 4,523 | SH | SOLE | 1,207 | 0 | 3,316 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 18 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 245 | 485 | SH | DFND | 2,3,6 | 0 | 128 | 357 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 433 | SH | SOLE | 0 | 51 | 382 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4,604 | 92,214 | SH | SOLE | 64,530 | 0 | 27,684 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,893 | 249,167 | SH | SOLE | 134,318 | 0 | 114,849 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,892 | 5,764 | SH | SOLE | 2,928 | 0 | 2,836 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,099 | 41,536 | SH | SOLE | 26,728 | 170 | 14,638 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 382 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,758 | 105,107 | SH | SOLE | 70,506 | 265 | 34,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,430 | 55,255 | SH | SOLE | 25,263 | 120 | 29,872 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638 | 3,557 | SH | SOLE | 3,445 | 0 | 112 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,456 | 423,557 | SH | SOLE | 245,508 | 0 | 178,049 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 25,405 | 273,732 | SH | SOLE | 139,735 | 473 | 133,523 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,517 | 93,887 | SH | SOLE | 54,036 | 0 | 39,851 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 29,271 | 608,039 | SH | SOLE | 338,132 | 0 | 269,907 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,330 | 96,858 | SH | SOLE | 60,531 | 0 | 36,327 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,622 | 677,167 | SH | SOLE | 413,107 | 1,311 | 262,749 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 6 | 109 | SH | DFND | 3 | 0 | 109 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,392 | 93,782 | SH | SOLE | 50,713 | 0 | 43,069 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,891 | 92,503 | SH | SOLE | 38,161 | 4 | 54,338 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,809 | 25,661 | SH | SOLE | 12,693 | 50 | 12,918 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,159 | 40,939 | SH | SOLE | 24,940 | 0 | 15,999 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,271 | 86,148 | SH | SOLE | 42,451 | 0 | 43,697 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19,515 | 236,923 | SH | SOLE | 136,648 | 10 | 100,265 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26,852 | 87,360 | SH | SOLE | 48,206 | 25 | 39,129 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2 | 8 | SH | DFND | 1,3 | 0 | 8 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 28,212 | 120,017 | SH | SOLE | 58,623 | 8 | 61,386 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,159 | 26,401 | SH | SOLE | 12,099 | 0 | 14,302 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,243 | 191,336 | SH | SOLE | 117,483 | 0 | 73,853 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 403 | 2,832 | SH | SOLE | 2,165 | 0 | 667 | ||
VISA INC | COM CL A | 92826C839 | 82 | 464 | SH | DFND | 3,6 | 0 | 117 | 347 | |
VISA INC | COM CL A | 92826C839 | 3,043 | 17,130 | SH | SOLE | 6,957 | 82 | 10,091 | ||
WILLIAMS COS INC | COM | 969457100 | 386 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 16,437 | 667,614 | SH | SOLE | 280,961 | 0 | 386,653 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 81 | SH | DFND | 3 | 0 | 0 | 81 | |
YUM BRANDS INC | COM | 988498101 | 629 | 5,918 | SH | SOLE | 5,898 | 0 | 20 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 273 | 5,760 | SH | SOLE | 5,760 | 0 | 0 |