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
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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	57,516	568	SH		DFND	3	0	150	418
ABBOTT LABS	COM	002824100	361,802	3,573	SH		SOLE		2,000	89	1,484
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	3,818,826	189,332	SH		SOLE		0	0	189,332
ALPHABET INC	CAP STK CL A	02079K305	2,412,656	23,259	SH		SOLE		5,542	0	17,717
ALPHABET INC	CAP STK CL C	02079K107	23,400	225	SH		DFND	3,6	0	60	165
ALPHABET INC	CAP STK CL C	02079K107	277,160	2,665	SH		SOLE		445	280	1,940
AMAZON COM INC	COM	023135106	22,724	220	SH		DFND	3	0	220	0
AMAZON COM INC	COM	023135106	5,553,284	53,764	SH		SOLE		6,083	180	47,501
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	57,775	50,000	PRN		SOLE		50,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	202,504	2,857	SH		DFND	6	0	206	2,651
AMERICAN CENTY ETF TR	US EQT ETF	025072885	43,782,718	617,702	SH		SOLE		311,370	901	305,431
APPLE INC	COM	037833100	114,111	692	SH		DFND	3,6	0	563	129
APPLE INC	COM	037833100	16,027,950	97,198	SH		SOLE		12,502	440	84,256
ARISTA NETWORKS INC	COM	040413106	504,251	3,004	SH		SOLE		3,000	0	4
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,956	57	SH		DFND		0	57	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	614,626	8,855	SH		SOLE		8,855	0	0
BANCFIRST CORP	COM	05945F103	52,270	629	SH		DFND	6	0	0	629
BANCFIRST CORP	COM	05945F103	3,166,110	38,100	SH		SOLE		38,100	0	0
BANK AMERICA CORP	COM	060505104	930,301	32,528	SH		SOLE		1,600	0	30,928
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	501,751	1,625	SH		SOLE		510	0	1,115
BLACKROCK INC	COM	09247X101	56,875	85	SH		DFND		0	10	75
BLACKROCK INC	COM	09247X101	181,332	271	SH		SOLE		17	24	230
BOEING CO	COM	097023105	824,653	3,882	SH		SOLE		60	0	3,822
BRISTOL-MYERS SQUIBB CO	COM	110122108	280,567	4,048	SH		SOLE		2,233	0	1,815
CATERPILLAR INC	COM	149123101	566,837	2,477	SH		SOLE		600	0	1,877
CHEVRON CORP NEW	COM	166764100	102,954	631	SH		DFND	3	0	107	524
CHEVRON CORP NEW	COM	166764100	1,761,965	10,799	SH		SOLE		10,021	34	744
CISCO SYS INC	COM	17275R102	585,114	11,193	SH		SOLE		2,100	0	9,093
CMS ENERGY CORP	COM	125896100	211,454	3,445	SH		SOLE		3,404	0	41
COCA COLA CO	COM	191216100	42,056	678	SH		DFND	3	0	91	587
COCA COLA CO	COM	191216100	1,497,838	24,147	SH		SOLE		2,513	187	21,447
CONOCOPHILLIPS	COM	20825C104	4,365	44	SH		DFND	6	0	0	44
CONOCOPHILLIPS	COM	20825C104	376,601	3,796	SH		SOLE		590	0	3,206
COSTCO WHSL CORP NEW	COM	22160K105	620,094	1,248	SH		SOLE		885	0	363
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	350,740	14,069	SH		SOLE		789	0	13,280
DANAHER CORPORATION	COM	235851102	921,962	3,658	SH		SOLE		2,952	0	706
DEVON ENERGY CORP NEW	COM	25179M103	1,740,579	34,392	SH		SOLE		33,095	0	1,297
DISNEY WALT CO	COM	254687106	270,051	2,697	SH		SOLE		880	0	1,817
DOLLAR GEN CORP NEW	COM	256677105	204,567	972	SH		SOLE		0	0	972
EMCOR GROUP INC	COM	29084Q100	165,029	1,015	SH		DFND	6	0	0	1,015
EMCOR GROUP INC	COM	29084Q100	74,954	461	SH		SOLE		0	0	461
EXXON MOBIL CORP	COM	30231G102	53,075	484	SH		DFND	3	0	59	425
EXXON MOBIL CORP	COM	30231G102	490,729	4,475	SH		SOLE		398	0	4,077
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,752,832	127,416	SH		SOLE		90,027	0	37,389
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,135	166	SH		DFND	3	0	73	93
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,805,700	273,212	SH		SOLE		141,789	573	130,849
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	2,023,796	90,187	SH		SOLE		42,678	0	47,509
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	49,791	810	SH		DFND	3	0	565	245
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	35,682,040	580,479	SH		SOLE		280,698	25	299,756
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	41,848	955	SH		DFND	3	0	140	815
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	8,447,019	192,766	SH		SOLE		82,239	107	110,421
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	19,654	537	SH		DFND	3	0	0	537
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,879,101	351,888	SH		SOLE		181,248	0	170,640
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	126,143	1,107	SH		DFND	3	0	41	1,066
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	80,329,986	704,958	SH		SOLE		377,114	28	327,816
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,315,463	176,129	SH		SOLE		113,442	0	62,687
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	151,716	3,364	SH		DFND	3	0	540	2,824
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	22,920,284	508,210	SH		SOLE		228,105	145	279,960
FORD MTR CO DEL	COM	345370860	168,449	13,369	SH		SOLE		10,332	0	3,037
GALLAGHER ARTHUR J & CO	COM	363576109	611,809	3,198	SH		SOLE		3,192	0	6
GLOBAL X FDS	US PFD ETF	37954Y657	30,028	1,512	SH		DFND		0	276	1,236
GLOBAL X FDS	US PFD ETF	37954Y657	12,327,199	620,705	SH		SOLE		335,202	0	285,503
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,000,291	33,244	SH		SOLE		16,500	0	16,744
HOME DEPOT INC	COM	437076102	478,980	1,623	SH		SOLE		781	0	842
HONEYWELL INTL INC	COM	438516106	4,205	22	SH		DFND	6	0	0	22
HONEYWELL INTL INC	COM	438516106	1,044,471	5,465	SH		SOLE		3,484	0	1,981
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,306	118	SH		DFND	3	0	29	89
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,382,155	13,253	SH		SOLE		3,579	47	9,627
INTERNATIONAL BUSINESS MACHS	COM	459200101	386,060	2,945	SH		SOLE		2,322	0	623
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,990,405	13,763	SH		SOLE		8,103	0	5,660
ISHARES INC	MSCI EMRG CHN	46434G764	240,977	4,885	SH		SOLE		4,694	0	191
ISHARES INC	CORE MSCI EMKT	46434G103	293,716	6,020	SH		DFND	3	0	234	5,786
ISHARES INC	CORE MSCI EMKT	46434G103	46,345,970	949,907	SH		SOLE		477,248	1,992	470,667
ISHARES TR	CORE MSCI EAFE	46432F842	347,821	5,203	SH		DFND	3	0	207	4,996
ISHARES TR	CORE MSCI EAFE	46432F842	45,595,893	682,063	SH		SOLE		306,826	1,750	373,486
ISHARES TR	0-5 YR TIPS ETF	46429B747	49,119	495	SH		DFND	3	0	53	442
ISHARES TR	0-5 YR TIPS ETF	46429B747	17,563,468	176,998	SH		SOLE		103,043	0	73,955
ISHARES TR	DEVSMCP EXNA ETF	464288497	757,570	14,200	SH		SOLE		14,200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,147	146	SH		DFND	3	0	146	0
ISHARES TR	CORE INTL AGGR	46435G672	4,064,700	83,038	SH		SOLE		51,044	0	31,994
ISHARES TR	CORE US AGGBD ET	464287226	17,636	177	SH		DFND	3	0	125	52
ISHARES TR	CORE US AGGBD ET	464287226	20,034,912	201,073	SH		SOLE		108,418	0	92,655
ISHARES TR	MORNINGSTAR GRWT	464287119	1,163,088	21,010	SH		SOLE		21,010	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	939,841	14,708	SH		SOLE		14,708	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	663,091	11,520	SH		SOLE		11,520	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,786,428	70,614	SH		SOLE		31,157	0	39,457
ISHARES TR	JPMORGAN USD EMG	464288281	25,970	301	SH		DFND	3	0	56	245
ISHARES TR	JPMORGAN USD EMG	464288281	14,396,988	166,864	SH		SOLE		97,017	0	69,846
ISHARES TR	ISHS 5-10YR INVT	464288638	514,441	10,032	SH		SOLE		13	0	10,019
ISHARES TR	EAFE SML CP ETF	464288273	16,544	278	SH		DFND	3	0	278	0
ISHARES TR	EAFE SML CP ETF	464288273	15,089,653	253,565	SH		SOLE		112,857	530	140,178
ISHARES TR	PFD AND INCM SEC	464288687	10,147	325	SH		DFND	3	0	325	0
ISHARES TR	PFD AND INCM SEC	464288687	7,485,132	239,754	SH		SOLE		152,408	0	87,346
ISHARES TR	NATIONAL MUN ETF	464288414	183,050	1,699	SH		DFND	3	0	111	1,588
ISHARES TR	NATIONAL MUN ETF	464288414	30,534,162	283,406	SH		SOLE		154,650	0	128,756
ISHARES TR	IBOXX INV CP ETF	464287242	78,700	718	SH		DFND	3	0	134	584
ISHARES TR	IBOXX INV CP ETF	464287242	32,802,805	299,268	SH		SOLE		164,858	0	134,410
ISHARES TR	CORE S&P MCP ETF	464287507	412,764	1,650	SH		DFND	3	0	180	1,470
ISHARES TR	CORE S&P MCP ETF	464287507	51,437,430	205,618	SH		SOLE		78,317	462	126,839
ISHARES TR	CORE S&P SCP ETF	464287804	293,485	3,035	SH		DFND	3	0	107	2,928
ISHARES TR	CORE S&P SCP ETF	464287804	46,640,552	482,322	SH		SOLE		242,129	894	239,299
ISHARES TR	S&P SML 600 GWT	464287887	335,317	3,050	SH		SOLE		0	0	3,050
ISHARES TR	CORE S&P500 ETF	464287200	1,355,248	3,297	SH		SOLE		2,246	0	1,051
ISHARES TR	RUS 1000 GRW ETF	464287614	615,712	2,520	SH		SOLE		606	0	1,914
ISHARES TR	RUSSELL 2000 ETF	464287655	6,839,321	38,337	SH		SOLE		19,736	0	18,601
ISHARES TR	MSCI EAFE ETF	464287465	5,688,629	79,539	SH		SOLE		46,568	0	32,971
ISHARES TR	RUS MID CAP ETF	464287499	8,577,506	122,676	SH		SOLE		55,200	0	67,476
ISHARES TR	U.S. TECH ETF	464287721	603,636	6,504	SH		SOLE		5	0	6,499
JOHNSON & JOHNSON	COM	478160104	542,345	3,499	SH		SOLE		2,210	0	1,289
JPMORGAN CHASE & CO	COM	46625H100	41,960	322	SH		DFND	3,6	0	17	305
JPMORGAN CHASE & CO	COM	46625H100	385,457	2,958	SH		SOLE		1,370	88	1,500
LAM RESEARCH CORP	COM	512807108	212,578	401	SH		SOLE		395	0	6
LILLY ELI & CO	COM	532457108	3,434	10	SH		DFND	6	0	10	0
LILLY ELI & CO	COM	532457108	1,130,882	3,293	SH		SOLE		3,100	0	193
MAMMOTH ENERGY SVCS INC	COM	56155L108	114,746	27,191	SH		SOLE		0	0	27,191
MASTERCARD INCORPORATED	CL A	57636Q104	50,877	140	SH		DFND	3	0	47	93
MASTERCARD INCORPORATED	CL A	57636Q104	420,102	1,156	SH		SOLE		580	0	576
MCDONALDS CORP	COM	580135101	40,543	145	SH		DFND		0	19	126
MCDONALDS CORP	COM	580135101	204,395	731	SH		SOLE		476	40	215
META PLATFORMS INC	CL A	30303M102	13,564	64	SH		DFND	3,6	0	64	0
META PLATFORMS INC	CL A	30303M102	531,757	2,509	SH		SOLE		1,058	130	1,321
MICROSOFT CORP	COM	594918104	234,100	812	SH		DFND	3,6	0	178	634
MICROSOFT CORP	COM	594918104	1,805,335	6,262	SH		SOLE		4,059	187	2,016
NEXTERA ENERGY INC	COM	65339F101	540,947	7,018	SH		SOLE		6,572	0	446
NOVO-NORDISK A S	ADR	670100205	71,136	447	SH		DFND		0	54	393
NOVO-NORDISK A S	ADR	670100205	131,131	824	SH		SOLE		0	123	701
ORACLE CORP	COM	68389X105	208,791	2,247	SH		SOLE		700	0	1,547
PAYCOM SOFTWARE INC	COM	70432V102	1,534,338	5,047	SH		SOLE		0	0	5,047
PEPSICO INC	COM	713448108	57,971	318	SH		DFND	3	0	82	236
PEPSICO INC	COM	713448108	4,338,558	23,799	SH		SOLE		23,559	66	174
PFIZER INC	COM	717081103	210,202	5,152	SH		SOLE		3,407	0	1,745
PHILIP MORRIS INTL INC	COM	718172109	53,293	548	SH		DFND	3,6	0	129	419
PHILIP MORRIS INTL INC	COM	718172109	221,341	2,276	SH		SOLE		250	0	2,026
PHILLIPS 66	COM	718546104	768,765	7,583	SH		SOLE		703	0	6,880
PROCTER AND GAMBLE CO	COM	742718109	3,122	21	SH		DFND	3	0	21	0
PROCTER AND GAMBLE CO	COM	742718109	913,997	6,147	SH		SOLE		3,571	0	2,576
PURPLE INNOVATION INC	COM	74640Y106	306,319	116,030	SH		SOLE		0	0	116,030
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	30,358	310	SH		DFND	6	0	32	278
RAYTHEON TECHNOLOGIES CORP	COM	75513E106	766,302	7,825	SH		SOLE		5,244	63	2,518
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,250,877	25,085	SH		SOLE		25,085	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,508,305	51,829	SH		SOLE		34,952	130	16,747
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,194	52	SH		DFND	3	0	23	29
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,066,491	87,608	SH		SOLE		45,444	7	42,157
SELECT SECTOR SPDR TR	ENERGY	81369Y506	55,496	670	SH		DFND	3	0	43	627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,471,985	198,865	SH		SOLE		96,399	261	102,205
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	32	1	SH		DFND	3	0	0	1
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,190,778	161,455	SH		SOLE		92,581	0	68,874
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	52,209	516	SH		DFND	3	0	191	325
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	19,500,413	192,730	SH		SOLE		89,501	70	103,159
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,851,661	25,506	SH		SOLE		4,827	0	20,679
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7,367,439	56,909	SH		SOLE		35,358	0	21,551
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,982,114	100,188	SH		SOLE		56,180	7	44,001
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,670,446	46,066	SH		SOLE		14,109	0	31,957
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	572,138	15,306	SH		SOLE		890	0	14,416
SPDR S&P 500 ETF TR	TR UNIT	78462F103	609,172	1,488	SH		SOLE		1,449	0	39
SPDR SER TR	NYSE TECH ETF	78464A102	222,775	1,838	SH		SOLE		0	0	1,838
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	30,883	332	SH		DFND	3	0	0	332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	186,040	2,000	SH		SOLE		2,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	250,508	25,000	PRN		SOLE		25,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,789,054	4,839	SH		SOLE		1,207	0	3,632
TRILOGY METALS INC NEW	COM	89621C105	15,990	30,000	SH		SOLE		30,000	0	0
UNION PAC CORP	COM	907818108	55,950	278	SH		DFND	3	0	73	205
UNION PAC CORP	COM	907818108	197,436	981	SH		SOLE		198	50	733
UNITED RENTALS INC	COM	911363109	791,520	2,000	SH		SOLE		0	0	2,000
UNITEDHEALTH GROUP INC	COM	91324P102	180,529	382	SH		DFND	2,3,6	0	25	357
UNITEDHEALTH GROUP INC	COM	91324P102	424,386	898	SH		SOLE		0	51	847
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	3,059,748	59,137	SH		SOLE		53,399	0	5,738
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74	1	SH		DFND	3	0	1	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	363,317	4,921	SH		SOLE		4,051	0	870
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	26,270	537	SH		DFND	3	0	101	436
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,601,654	278,039	SH		SOLE		156,355	0	121,684
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,582,849	6,868	SH		SOLE		3,099	0	3,769
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,641,503	93,123	SH		SOLE		69,347	0	23,776
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,152	50	SH		DFND	3	0	50	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,294,580	51,717	SH		SOLE		26,812	0	24,905
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,885	126	SH		DFND	3	0	126	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,466,389	39,388	SH		SOLE		24,143	0	15,245
VANGUARD INDEX FDS	GROWTH ETF	922908736	442,756	1,775	SH		SOLE		1,775	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	719,657	3,526	SH		SOLE		3,434	0	92
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,624	659	SH		DFND	3	0	659	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,449,470	506,175	SH		SOLE		274,408	0	231,767
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	174,893	1,601	SH		DFND	3	0	58	1,543
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,538,785	252,094	SH		SOLE		132,633	193	119,269
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	20,610	431	SH		DFND	3	0	431	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	14,269,201	298,394	SH		SOLE		193,268	0	105,126
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	85,311	1,684	SH		DFND	3	0	1,684	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	21,749,047	429,314	SH		SOLE		223,544	0	205,770
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	27,515	343	SH		DFND	3	0	343	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,602,918	132,173	SH		SOLE		87,025	0	45,148
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	20,055	444	SH		DFND	3	0	444	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	31,319,884	693,378	SH		SOLE		407,879	0	285,499
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,970	160	SH		DFND	3	0	160	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,238,451	68,022	SH		SOLE		41,449	0	26,573
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,379,007	38,335	SH		SOLE		24,290	0	14,045
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	19,090,631	80,058	SH		SOLE		40,428	0	39,630
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	28,421	294	SH		DFND	3	0	118	176
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	20,899,369	216,193	SH		SOLE		119,697	10	96,486
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,474,215	86,840	SH		SOLE		50,152	25	36,663
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	142,943	566	SH		DFND	3	0	88	478
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,238,366	115,773	SH		SOLE		62,222	104	53,447
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,633,203	24,320	SH		SOLE		11,988	0	12,332
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	81,472	421	SH		DFND	3	0	72	349
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	22,094,449	114,171	SH		SOLE		49,959	4	64,209
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,328,800	183,962	SH		SOLE		110,315	0	73,647
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	395,059	2,678	SH		SOLE		2,094	0	584
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,734	21	SH		DFND	3	0	21	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,392,154	24,700	SH		SOLE		12,206	50	12,444
VISA INC	COM CL A	92826C839	98,526	437	SH		DFND	3,6	0	39	398
VISA INC	COM CL A	92826C839	3,552,799	15,758	SH		SOLE		5,519	82	10,157
WILLIAMS COS INC	COM	969457100	403,409	13,510	SH		SOLE		13,481	0	29
WISDOMTREE TR	EM EX ST-OWNED	97717X578	394,059	14,154	SH		SOLE		11,504	0	2,650
YUM BRANDS INC	COM	988498101	911,616	6,902	SH		SOLE		6,898	0	4
YUM CHINA HLDGS INC	COM	98850P109	11,347	179	SH		DFND	5	0	0	179
YUM CHINA HLDGS INC	COM	98850P109	428,770	6,764	SH		SOLE		6,760	0	4