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 | 62,361 | 568 | SH | DFND | 3 | 0 | 150 | 418 | |
ABBOTT LABS | COM | 002824100 | 391,401 | 3,565 | SH | SOLE | 2,026 | 89 | 1,450 | ||
ABBVIE INC | COM | 00287Y109 | 19,070 | 118 | SH | DFND | 3 | 0 | 31 | 87 | |
ABBVIE INC | COM | 00287Y109 | 215,103 | 1,331 | SH | SOLE | 1,000 | 73 | 258 | ||
AFLAC INC | COM | 001055102 | 202,727 | 2,818 | SH | SOLE | 2,000 | 0 | 818 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 3,847,226 | 189,332 | SH | SOLE | 0 | 0 | 189,332 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,983,940 | 22,486 | SH | SOLE | 5,629 | 0 | 16,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 68,588 | 773 | SH | DFND | 3,6 | 0 | 160 | 613 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 186,777 | 2,105 | SH | SOLE | 445 | 280 | 1,380 | ||
AMAZON COM INC | COM | 023135106 | 68,880 | 820 | SH | DFND | 3 | 0 | 340 | 480 | |
AMAZON COM INC | COM | 023135106 | 4,302,228 | 51,217 | SH | SOLE | 6,083 | 180 | 44,954 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 52,700 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 218,152 | 1,679 | SH | DFND | 3,6 | 0 | 563 | 1,116 | |
APPLE INC | COM | 037833100 | 12,403,767 | 95,465 | SH | SOLE | 13,192 | 440 | 81,833 | ||
ARISTA NETWORKS INC | COM | 040413106 | 364,050 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 600,369 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 55,465 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
BANCFIRST CORP | COM | 05945F103 | 3,492,457 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,069,776 | 32,300 | SH | SOLE | 1,614 | 0 | 30,686 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,554 | 1,287 | SH | SOLE | 520 | 0 | 767 | ||
BOEING CO | COM | 097023105 | 717,766 | 3,768 | SH | SOLE | 160 | 0 | 3,608 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,728 | 163 | SH | DFND | 3 | 0 | 0 | 163 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 370,399 | 5,148 | SH | SOLE | 4,233 | 0 | 915 | ||
CATERPILLAR INC | COM | 149123101 | 591,713 | 2,470 | SH | SOLE | 600 | 0 | 1,870 | ||
CHEVRON CORP NEW | COM | 166764100 | 124,566 | 694 | SH | DFND | 3 | 0 | 128 | 566 | |
CHEVRON CORP NEW | COM | 166764100 | 3,067,664 | 17,091 | SH | SOLE | 16,658 | 34 | 399 | ||
CISCO SYS INC | COM | 17275R102 | 527,137 | 11,065 | SH | SOLE | 2,125 | 0 | 8,940 | ||
CMS ENERGY CORP | COM | 125896100 | 215,575 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,128 | 678 | SH | DFND | 3 | 0 | 91 | 587 | |
COCA COLA CO | COM | 191216100 | 1,479,187 | 23,254 | SH | SOLE | 2,618 | 187 | 20,449 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,968 | 76 | SH | DFND | 6 | 0 | 0 | 76 | |
CONOCOPHILLIPS | COM | 20825C104 | 472,000 | 4,000 | SH | SOLE | 593 | 0 | 3,407 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,959 | 909 | SH | SOLE | 885 | 0 | 24 | ||
DANAHER CORPORATION | COM | 235851102 | 6,105 | 23 | SH | DFND | 6 | 0 | 0 | 23 | |
DANAHER CORPORATION | COM | 235851102 | 794,933 | 2,995 | SH | SOLE | 2,985 | 0 | 10 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,010,024 | 32,678 | SH | SOLE | 32,378 | 0 | 300 | ||
DISNEY WALT CO | COM | 254687106 | 231,448 | 2,664 | SH | SOLE | 1,386 | 0 | 1,278 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 241,818 | 982 | SH | SOLE | 13 | 0 | 969 | ||
EMCOR GROUP INC | COM | 29084Q100 | 150,332 | 1,015 | SH | DFND | 6 | 0 | 0 | 1,015 | |
EMCOR GROUP INC | COM | 29084Q100 | 68,279 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,385 | 484 | SH | DFND | 3 | 0 | 59 | 425 | |
EXXON MOBIL CORP | COM | 30231G102 | 473,297 | 4,291 | SH | SOLE | 473 | 0 | 3,818 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,690,153 | 126,984 | SH | SOLE | 89,765 | 0 | 37,219 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,307 | 93 | SH | DFND | 3 | 0 | 0 | 93 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,506,920 | 262,270 | SH | SOLE | 139,470 | 573 | 122,227 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,131,653 | 89,415 | SH | SOLE | 41,986 | 0 | 47,429 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,116 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 35,347,315 | 552,474 | SH | SOLE | 267,214 | 25 | 285,235 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 41,341 | 907 | SH | DFND | 3 | 0 | 92 | 815 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,070,886 | 177,071 | SH | SOLE | 72,430 | 107 | 104,534 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 16,679 | 537 | SH | DFND | 3 | 0 | 0 | 537 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 11,706,576 | 376,902 | SH | SOLE | 190,974 | 0 | 185,928 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 80,428 | 851 | SH | DFND | 3 | 0 | 0 | 851 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 69,041,085 | 730,516 | SH | SOLE | 386,261 | 28 | 344,227 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 8,980,538 | 177,096 | SH | SOLE | 114,425 | 0 | 62,671 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 30,969 | 646 | SH | DFND | 3 | 0 | 0 | 646 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 23,462,856 | 489,421 | SH | SOLE | 214,734 | 145 | 274,542 | ||
FORD MTR CO DEL | COM | 345370860 | 120,161 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 601,820 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 4,203 | 217 | SH | DFND | 3 | 0 | 117 | 100 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 11,412,623 | 589,191 | SH | SOLE | 319,963 | 0 | 269,228 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 82,507 | 1,424 | SH | DFND | 3,6 | 0 | 0 | 1,424 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 36,060,777 | 622,381 | SH | SOLE | 323,843 | 1,053 | 297,486 | ||
HOME DEPOT INC | COM | 437076102 | 535,067 | 1,694 | SH | SOLE | 1,285 | 0 | 409 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,715 | 22 | SH | DFND | 6 | 0 | 0 | 22 | |
HONEYWELL INTL INC | COM | 438516106 | 1,164,506 | 5,434 | SH | SOLE | 3,484 | 0 | 1,950 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 57,553 | 561 | SH | DFND | 3 | 0 | 190 | 371 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,365,268 | 13,308 | SH | SOLE | 3,664 | 47 | 9,597 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,692 | 2,553 | SH | SOLE | 2,330 | 0 | 223 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 110,458 | 782 | SH | DFND | 3 | 0 | 122 | 660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,121,369 | 85,815 | SH | SOLE | 34,586 | 0 | 51,229 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 215,941 | 4,549 | SH | SOLE | 4,362 | 0 | 187 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,110 | 4,906 | SH | DFND | 3 | 0 | 0 | 4,906 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 35,230,628 | 754,403 | SH | SOLE | 380,766 | 1,992 | 371,645 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 293,345 | 4,759 | SH | DFND | 3 | 0 | 0 | 4,759 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,569,596 | 690,616 | SH | SOLE | 301,332 | 1,750 | 387,534 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 20,459 | 211 | SH | DFND | 3 | 0 | 190 | 21 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 17,562,959 | 181,136 | SH | SOLE | 103,614 | 0 | 77,522 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,942 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 3,930,806 | 82,667 | SH | SOLE | 48,767 | 0 | 33,900 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,165,720 | 57,143 | SH | SOLE | 36,424 | 0 | 20,719 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,960 | 113 | SH | DFND | 3 | 0 | 61 | 52 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,671,513 | 171,889 | SH | SOLE | 90,029 | 0 | 81,860 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,022,767 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 929,987 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 620,698 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 701,480 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,899 | 18 | SH | DFND | 3 | 0 | 18 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 32,254,869 | 305,675 | SH | SOLE | 155,819 | 0 | 149,856 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,399 | 52 | SH | DFND | 3 | 0 | 28 | 24 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 14,926,472 | 176,457 | SH | SOLE | 100,406 | 0 | 76,051 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 495,942 | 10,017 | SH | SOLE | 4 | 0 | 10,013 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,701 | 278 | SH | DFND | 3 | 0 | 278 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,233,525 | 252,010 | SH | SOLE | 115,382 | 530 | 136,098 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,922 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,358,047 | 241,010 | SH | SOLE | 150,149 | 0 | 90,861 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,236,940 | 136,945 | SH | SOLE | 69,488 | 0 | 67,457 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 483,813 | 6,495 | SH | SOLE | 3 | 0 | 6,492 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,965 | 104 | SH | DFND | 3 | 0 | 56 | 48 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,755,044 | 282,226 | SH | SOLE | 147,665 | 0 | 134,560 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 352,434 | 1,457 | SH | DFND | 3 | 0 | 126 | 1,331 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 46,956,684 | 194,124 | SH | SOLE | 72,575 | 462 | 121,087 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,603 | 2,574 | SH | DFND | 3 | 0 | 0 | 2,574 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 44,743,251 | 472,773 | SH | SOLE | 230,554 | 894 | 241,325 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,253,984 | 3,264 | SH | SOLE | 2,221 | 0 | 1,043 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 564,522 | 2,635 | SH | SOLE | 606 | 0 | 2,029 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,673,803 | 38,276 | SH | SOLE | 19,741 | 0 | 18,535 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,381,758 | 81,989 | SH | SOLE | 48,581 | 0 | 33,408 | ||
JOHNSON & JOHNSON | COM | 478160104 | 35,330 | 200 | SH | DFND | 3 | 0 | 22 | 178 | |
JOHNSON & JOHNSON | COM | 478160104 | 709,073 | 4,014 | SH | SOLE | 3,243 | 0 | 771 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,789 | 334 | SH | DFND | 3,6 | 0 | 29 | 305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 412,760 | 3,078 | SH | SOLE | 2,375 | 88 | 615 | ||
LILLY ELI & CO | COM | 532457108 | 20,853 | 57 | SH | DFND | 6 | 0 | 7 | 50 | |
LILLY ELI & CO | COM | 532457108 | 902,161 | 2,466 | SH | SOLE | 2,300 | 0 | 166 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 235,202 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54,246 | 156 | SH | DFND | 3 | 0 | 47 | 109 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,109 | 679 | SH | SOLE | 583 | 0 | 96 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,702 | 64 | SH | DFND | 3,6 | 0 | 64 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 230,932 | 1,919 | SH | SOLE | 1,067 | 130 | 722 | ||
MICROSOFT CORP | COM | 594918104 | 196,892 | 821 | SH | DFND | 3,6 | 0 | 187 | 634 | |
MICROSOFT CORP | COM | 594918104 | 1,641,328 | 6,844 | SH | SOLE | 5,515 | 187 | 1,142 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589,631 | 7,053 | SH | SOLE | 6,572 | 0 | 481 | ||
OGE ENERGY CORP | COM | 670837103 | 201,270 | 5,089 | SH | SOLE | 4,209 | 0 | 880 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,570,479 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
PEPSICO INC | COM | 713448108 | 57,450 | 318 | SH | DFND | 3 | 0 | 82 | 236 | |
PEPSICO INC | COM | 713448108 | 6,717,481 | 37,183 | SH | SOLE | 10,125 | 66 | 26,992 | ||
PFIZER INC | COM | 717081103 | 255,073 | 4,978 | SH | SOLE | 3,418 | 0 | 1,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55,463 | 548 | SH | DFND | 3,6 | 0 | 129 | 419 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 328,933 | 3,250 | SH | SOLE | 1,250 | 0 | 2,000 | ||
PHILLIPS 66 | COM | 718546104 | 787,157 | 7,563 | SH | SOLE | 703 | 0 | 6,860 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,584 | 182 | SH | DFND | 3 | 0 | 21 | 161 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 886,474 | 5,849 | SH | SOLE | 3,943 | 0 | 1,906 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 555,784 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 31,285 | 310 | SH | DFND | 6 | 0 | 32 | 278 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 697,357 | 6,910 | SH | SOLE | 5,284 | 63 | 1,563 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,051,451 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,709 | 22 | SH | DFND | 3 | 0 | 0 | 22 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,584,202 | 84,761 | SH | SOLE | 42,829 | 7 | 41,925 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,165 | 322 | SH | DFND | 3 | 0 | 0 | 322 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,105,193 | 195,555 | SH | SOLE | 92,493 | 261 | 102,801 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,675,285 | 165,944 | SH | SOLE | 91,146 | 0 | 74,798 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,598 | 57 | SH | DFND | 3 | 0 | 0 | 57 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,100,925 | 184,308 | SH | SOLE | 83,466 | 70 | 100,772 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,182,802 | 25,577 | SH | SOLE | 4,822 | 0 | 20,755 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,736,114 | 56,946 | SH | SOLE | 35,358 | 0 | 21,588 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,436,127 | 104,027 | SH | SOLE | 56,617 | 7 | 47,403 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,596,064 | 51,008 | SH | SOLE | 34,568 | 130 | 16,310 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,544,142 | 53,014 | SH | SOLE | 14,595 | 0 | 38,419 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 627,958 | 17,004 | SH | SOLE | 890 | 0 | 16,114 | ||
SHOPIFY INC | CL A | 82509L107 | 555,360 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 584,735 | 1,529 | SH | SOLE | 1,449 | 0 | 80 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 148,611 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,491,322 | 4,524 | SH | SOLE | 1,208 | 0 | 3,316 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 16,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 711,195 | 2,001 | SH | SOLE | 1 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 239,111 | 451 | SH | DFND | 2,3,6 | 0 | 94 | 357 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,145 | 419 | SH | SOLE | 0 | 51 | 368 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,000,597 | 59,359 | SH | SOLE | 53,399 | 0 | 5,960 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 354,818 | 4,939 | SH | SOLE | 4,042 | 0 | 897 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,316 | 91 | SH | DFND | 3 | 0 | 50 | 41 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,563,769 | 264,891 | SH | SOLE | 144,706 | 0 | 120,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,138,958 | 6,088 | SH | SOLE | 2,949 | 0 | 3,139 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23,126 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,501,280 | 40,870 | SH | SOLE | 26,581 | 0 | 14,289 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,270 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,738,183 | 96,846 | SH | SOLE | 69,337 | 0 | 27,509 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,124 | 50 | SH | DFND | 3 | 0 | 50 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,544,483 | 55,098 | SH | SOLE | 26,957 | 0 | 28,141 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 674,136 | 3,526 | SH | SOLE | 3,434 | 0 | 92 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,688 | 659 | SH | DFND | 3 | 0 | 659 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,629,212 | 452,263 | SH | SOLE | 249,476 | 0 | 202,787 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 149,486 | 1,454 | SH | DFND | 3 | 0 | 0 | 1,454 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 26,504,276 | 257,799 | SH | SOLE | 131,186 | 193 | 126,420 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 13,516,192 | 289,364 | SH | SOLE | 182,452 | 0 | 106,912 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 83,341 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 22,202,550 | 448,627 | SH | SOLE | 223,910 | 0 | 224,717 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26,586 | 343 | SH | DFND | 3 | 0 | 343 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,205,354 | 131,665 | SH | SOLE | 86,413 | 0 | 45,252 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,635 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,208,621 | 719,767 | SH | SOLE | 421,470 | 0 | 298,297 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,757 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 2,710,866 | 44,455 | SH | SOLE | 24,602 | 0 | 19,853 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 10,035 | 122 | SH | DFND | 3 | 0 | 32 | 90 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19,231,359 | 233,816 | SH | SOLE | 131,024 | 10 | 102,782 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29,798,078 | 93,291 | SH | SOLE | 51,997 | 25 | 41,269 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 90,017 | 411 | SH | DFND | 3 | 0 | 15 | 396 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 26,097,018 | 119,154 | SH | SOLE | 63,141 | 104 | 55,909 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,637,595 | 25,392 | SH | SOLE | 12,099 | 0 | 13,293 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 34,674 | 181 | SH | DFND | 3 | 0 | 0 | 181 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,971,280 | 93,811 | SH | SOLE | 37,779 | 4 | 56,028 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,574 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,179,091 | 24,554 | SH | SOLE | 12,335 | 50 | 12,169 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 15,307,036 | 185,024 | SH | SOLE | 108,974 | 0 | 76,050 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 407,938 | 2,660 | SH | SOLE | 2,089 | 0 | 571 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,468,319 | 36,843 | SH | SOLE | 23,554 | 0 | 13,289 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,824,542 | 83,953 | SH | SOLE | 40,299 | 0 | 43,654 | ||
VISA INC | COM CL A | 92826C839 | 101,179 | 487 | SH | DFND | 3,6 | 0 | 89 | 398 | |
VISA INC | COM CL A | 92826C839 | 3,273,674 | 15,757 | SH | SOLE | 5,541 | 82 | 10,134 | ||
WILLIAMS COS INC | COM | 969457100 | 443,525 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 7,470 | 280 | SH | DFND | 3 | 0 | 0 | 280 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 14,000,198 | 524,745 | SH | SOLE | 221,236 | 0 | 303,509 | ||
YUM BRANDS INC | COM | 988498101 | 883,496 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9,782 | 179 | SH | DFND | 5 | 0 | 0 | 179 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 369,434 | 6,760 | SH | SOLE | 6,760 | 0 | 0 |