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 | 354,424 | 3,251 | SH | SOLE | 2,100 | 89 | 1,062 | ||
ABBOTT LABS | COM | 002824100 | 51,021 | 468 | SH | DFND | 3 | 0 | 50 | 418 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,201 | 1,898 | SH | SOLE | 1,861 | 0 | 37 | ||
AFLAC INC | COM | 001055102 | 200,396 | 2,871 | SH | SOLE | 2,000 | 0 | 871 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 4,847,949 | 262,193 | SH | SOLE | 0 | 0 | 262,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,127 | 2,605 | SH | SOLE | 445 | 280 | 1,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,218 | 225 | SH | DFND | 3,6 | 0 | 60 | 165 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,597,277 | 13,344 | SH | SOLE | 4,803 | 0 | 8,541 | ||
AMAZON COM INC | COM | 023135106 | 4,829,317 | 37,046 | SH | SOLE | 6,243 | 180 | 30,623 | ||
AMAZON COM INC | COM | 023135106 | 7,822 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 64,050 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 242,563 | 3,226 | SH | DFND | 6 | 0 | 535 | 2,691 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 50,756,079 | 675,038 | SH | SOLE | 338,548 | 901 | 335,589 | ||
APPLE INC | COM | 037833100 | 18,393,399 | 94,826 | SH | SOLE | 10,765 | 440 | 83,621 | ||
APPLE INC | COM | 037833100 | 84,959 | 438 | SH | DFND | 3,6 | 0 | 309 | 129 | |
ARISTA NETWORKS INC | COM | 040413106 | 648,240 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 633,752 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,079 | 57 | SH | DFND | 6 | 0 | 57 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 57,868 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
BANCFIRST CORP | COM | 05945F103 | 3,505,200 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 933,228 | 32,528 | SH | SOLE | 1,600 | 0 | 30,928 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 586,861 | 1,721 | SH | SOLE | 510 | 0 | 1,211 | ||
BLACKROCK INC | COM | 09247X101 | 58,747 | 85 | SH | DFND | 3,6 | 0 | 10 | 75 | |
BLACKROCK INC | COM | 09247X101 | 187,299 | 271 | SH | SOLE | 17 | 24 | 230 | ||
BOEING CO | COM | 097023105 | 904,187 | 4,282 | SH | SOLE | 60 | 0 | 4,222 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258,870 | 4,048 | SH | SOLE | 2,233 | 0 | 1,815 | ||
BRP GROUP INC | COM CL A | 05589G102 | 1,121,468 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
CATERPILLAR INC | COM | 149123101 | 602,330 | 2,448 | SH | SOLE | 600 | 0 | 1,848 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,019,745 | 12,836 | SH | SOLE | 10,023 | 34 | 2,779 | ||
CHEVRON CORP NEW | COM | 166764100 | 89,060 | 566 | SH | DFND | 3 | 0 | 42 | 524 | |
CISCO SYS INC | COM | 17275R102 | 590,871 | 11,420 | SH | SOLE | 2,100 | 0 | 9,320 | ||
CMS ENERGY CORP | COM | 125896100 | 202,394 | 3,445 | SH | SOLE | 3,404 | 0 | 41 | ||
COCA COLA CO | COM | 191216100 | 1,454,132 | 24,147 | SH | SOLE | 2,513 | 187 | 21,447 | ||
COCA COLA CO | COM | 191216100 | 40,829 | 678 | SH | DFND | 3 | 0 | 91 | 587 | |
CONOCOPHILLIPS | COM | 20825C104 | 389,781 | 3,762 | SH | SOLE | 590 | 0 | 3,172 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 614,292 | 1,141 | SH | SOLE | 778 | 0 | 363 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 372,547 | 14,069 | SH | SOLE | 789 | 0 | 13,280 | ||
DANAHER CORPORATION | COM | 235851102 | 842,160 | 3,509 | SH | SOLE | 2,803 | 0 | 706 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,145,909 | 44,392 | SH | SOLE | 42,695 | 0 | 1,697 | ||
DISNEY WALT CO | COM | 254687106 | 242,127 | 2,712 | SH | SOLE | 880 | 0 | 1,832 | ||
EMCOR GROUP INC | COM | 29084Q100 | 85,184 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EMCOR GROUP INC | COM | 29084Q100 | 187,552 | 1,015 | SH | DFND | 6 | 0 | 0 | 1,015 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,909 | 484 | SH | DFND | 3 | 0 | 59 | 425 | |
EXXON MOBIL CORP | COM | 30231G102 | 479,944 | 4,475 | SH | SOLE | 398 | 0 | 4,077 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 24,557,509 | 521,723 | SH | SOLE | 240,132 | 145 | 281,446 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 221,827 | 1,698 | SH | DFND | 3 | 0 | 662 | 1,036 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 36,040,455 | 570,983 | SH | SOLE | 266,148 | 25 | 304,810 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,150,886 | 192,783 | SH | SOLE | 79,844 | 107 | 112,833 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 9,970,846 | 175,327 | SH | SOLE | 113,040 | 0 | 62,287 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 4,918 | 196 | SH | DFND | 3 | 0 | 103 | 93 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 83,120,393 | 636,255 | SH | SOLE | 338,247 | 28 | 297,980 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 13,073,482 | 324,807 | SH | SOLE | 170,336 | 0 | 154,471 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 40,733 | 1,012 | SH | DFND | 3 | 0 | 475 | 537 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 45,662 | 1,080 | SH | DFND | 3 | 0 | 265 | 815 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 45,257 | 717 | SH | DFND | 3 | 0 | 472 | 245 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,430,229 | 256,287 | SH | SOLE | 134,354 | 573 | 121,359 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,706,478 | 125,638 | SH | SOLE | 89,213 | 0 | 36,425 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 179,854 | 3,821 | SH | DFND | 3 | 0 | 982 | 2,839 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1,697,589 | 76,606 | SH | SOLE | 38,319 | 0 | 38,287 | ||
FORD MTR CO DEL | COM | 345370860 | 201,713 | 13,332 | SH | SOLE | 10,332 | 0 | 3,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 702,185 | 3,198 | SH | SOLE | 3,192 | 0 | 6 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 30,035 | 1,549 | SH | DFND | 3 | 0 | 313 | 1,236 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 13,596,337 | 701,204 | SH | SOLE | 355,213 | 0 | 345,991 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,208,762 | 19,334 | SH | SOLE | 15,680 | 0 | 3,654 | ||
HOME DEPOT INC | COM | 437076102 | 467,513 | 1,505 | SH | SOLE | 734 | 0 | 771 | ||
HONEYWELL INTL INC | COM | 438516106 | 770,863 | 3,715 | SH | SOLE | 3,484 | 0 | 231 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,565 | 22 | SH | DFND | 6 | 0 | 0 | 22 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,343 | 118 | SH | DFND | 3 | 0 | 29 | 89 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,480,443 | 13,092 | SH | SOLE | 3,418 | 47 | 9,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 447,594 | 3,345 | SH | SOLE | 2,322 | 0 | 1,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499,648 | 3,339 | SH | SOLE | 2,689 | 0 | 650 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,373 | 7,291 | SH | DFND | 3 | 0 | 1,505 | 5,786 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,478,382 | 942,958 | SH | SOLE | 477,286 | 1,992 | 463,680 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 255,066 | 4,907 | SH | SOLE | 4,705 | 0 | 202 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,007,051 | 165,213 | SH | SOLE | 90,318 | 0 | 74,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 676,392 | 2,458 | SH | SOLE | 606 | 0 | 1,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,872,413 | 31,358 | SH | SOLE | 18,891 | 0 | 12,467 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,411,474 | 3,167 | SH | SOLE | 2,081 | 0 | 1,086 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 350,537 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 66,182 | 612 | SH | DFND | 3 | 0 | 57 | 555 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,204,044 | 80,992 | SH | SOLE | 31,160 | 0 | 49,832 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,526,500 | 209,561 | SH | SOLE | 104,896 | 0 | 104,665 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 702,029 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 341,202 | 3,424 | SH | DFND | 3 | 0 | 400 | 3,024 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,206,244 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,084,003 | 229,033 | SH | SOLE | 148,422 | 0 | 80,611 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,545,921 | 116,016 | SH | SOLE | 58,775 | 0 | 57,240 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 508,178 | 10,049 | SH | SOLE | 15 | 0 | 10,034 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,019,639 | 81,551 | SH | SOLE | 50,433 | 0 | 31,118 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,045,715 | 110,170 | SH | SOLE | 53,199 | 0 | 56,971 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,373,722 | 215,595 | SH | SOLE | 83,015 | 462 | 132,117 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,105,657 | 239,160 | SH | SOLE | 112,066 | 530 | 126,564 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 41,757 | 388 | SH | DFND | 3 | 0 | 233 | 155 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,786 | 202 | SH | DFND | 3 | 0 | 150 | 52 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 657,248 | 6,037 | SH | SOLE | 5 | 0 | 6,032 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 748,766 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 36,053,074 | 337,797 | SH | SOLE | 178,072 | 0 | 159,725 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,865,838 | 67,115 | SH | SOLE | 42,356 | 0 | 24,759 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 10,052 | 325 | SH | DFND | 3 | 0 | 325 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,567,323 | 852,849 | SH | SOLE | 391,588 | 1,750 | 459,511 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 876,268 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,794 | 270 | SH | DFND | 3 | 0 | 118 | 152 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27,174 | 314 | SH | DFND | 3 | 0 | 69 | 245 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16,560,664 | 191,364 | SH | SOLE | 100,983 | 0 | 90,381 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,809,370 | 489,808 | SH | SOLE | 250,631 | 894 | 238,283 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,196 | 146 | SH | DFND | 3 | 0 | 146 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 508,840 | 1,946 | SH | DFND | 3 | 0 | 466 | 1,480 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 36,096 | 612 | SH | DFND | 3 | 0 | 612 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 181,548 | 1,701 | SH | DFND | 3 | 0 | 113 | 1,588 | |
ISHARES TR | TIPS BD ETF | 464287176 | 28,531,979 | 265,118 | SH | SOLE | 137,698 | 0 | 127,420 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 652,944 | 6,690 | SH | SOLE | 6,686 | 0 | 4 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 428,018 | 6,341 | SH | DFND | 3 | 0 | 1,270 | 5,071 | |
JOHNSON & JOHNSON | COM | 478160104 | 341,468 | 2,063 | SH | SOLE | 965 | 0 | 1,098 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,832 | 322 | SH | DFND | 3,6 | 0 | 17 | 305 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 440,683 | 3,030 | SH | SOLE | 1,370 | 88 | 1,572 | ||
LAM RESEARCH CORP | COM | 512807108 | 257,787 | 401 | SH | SOLE | 395 | 0 | 6 | ||
LILLY ELI & CO | COM | 532457108 | 4,690 | 10 | SH | DFND | 6 | 0 | 10 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,423,823 | 3,036 | SH | SOLE | 2,798 | 0 | 238 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 131,333 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,598 | 60 | SH | DFND | 3 | 0 | 16 | 44 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 492,805 | 1,253 | SH | SOLE | 611 | 0 | 642 | ||
MCDONALDS CORP | COM | 580135101 | 43,269 | 145 | SH | DFND | 5 | 0 | 19 | 126 | |
MCDONALDS CORP | COM | 580135101 | 253,350 | 849 | SH | SOLE | 467 | 40 | 342 | ||
META PLATFORMS INC | CL A | 30303M102 | 722,042 | 2,516 | SH | SOLE | 1,106 | 130 | 1,280 | ||
MICROSOFT CORP | COM | 594918104 | 2,136,207 | 6,273 | SH | SOLE | 3,903 | 187 | 2,183 | ||
MICROSOFT CORP | COM | 594918104 | 258,810 | 760 | SH | DFND | 3,6 | 0 | 161 | 599 | |
NEXTERA ENERGY INC | COM | 65339F101 | 508,789 | 6,857 | SH | SOLE | 6,572 | 0 | 285 | ||
NOVO-NORDISK A S | ADR | 670100205 | 133,348 | 824 | SH | SOLE | 0 | 123 | 701 | ||
NOVO-NORDISK A S | ADR | 670100205 | 72,338 | 447 | SH | DFND | 3 | 0 | 54 | 393 | |
ORACLE CORP | COM | 68389X105 | 291,413 | 2,447 | SH | SOLE | 700 | 0 | 1,747 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,621,298 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
PEPSICO INC | COM | 713448108 | 4,405,087 | 23,783 | SH | SOLE | 23,609 | 66 | 108 | ||
PEPSICO INC | COM | 713448108 | 49,639 | 268 | SH | DFND | 3 | 0 | 32 | 236 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45,881 | 470 | SH | DFND | 3,6 | 0 | 51 | 419 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 229,797 | 2,354 | SH | SOLE | 328 | 0 | 2,026 | ||
PHILLIPS 66 | COM | 718546104 | 722,980 | 7,580 | SH | SOLE | 703 | 0 | 6,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 942,457 | 6,211 | SH | SOLE | 3,571 | 0 | 2,640 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 322,563 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 766,537 | 7,825 | SH | SOLE | 5,244 | 63 | 2,518 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E105 | 30,368 | 310 | SH | DFND | 6 | 0 | 32 | 278 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,330,898 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 567,197 | 15,049 | SH | SOLE | 4,310 | 0 | 10,739 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,124,307 | 23,722 | SH | SOLE | 4,259 | 0 | 19,463 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,581,203 | 39,662 | SH | SOLE | 13,980 | 0 | 25,682 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,090,850 | 85,566 | SH | SOLE | 44,491 | 7 | 41,068 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,217,593 | 187,478 | SH | SOLE | 89,478 | 261 | 97,739 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,225,799 | 49,294 | SH | SOLE | 34,774 | 130 | 14,390 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 70,724 | 659 | SH | DFND | 3 | 0 | 334 | 325 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16,378,344 | 96,451 | SH | SOLE | 51,327 | 7 | 45,117 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21,670,657 | 201,926 | SH | SOLE | 91,998 | 70 | 109,857 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,281 | 112 | SH | DFND | 3 | 0 | 83 | 29 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,207,637 | 54,303 | SH | SOLE | 34,128 | 0 | 20,175 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,426,771 | 160,984 | SH | SOLE | 92,543 | 0 | 68,441 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80,683 | 994 | SH | DFND | 3 | 0 | 163 | 831 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 596,212 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,440,909 | 353,310 | SH | SOLE | 187,893 | 0 | 165,417 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 256,483 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,748 | 422 | SH | DFND | 3 | 0 | 272 | 150 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,505 | 332 | SH | DFND | 3,6 | 0 | 0 | 332 | |
TESLA INC | COM | 88160R101 | 465,165 | 1,777 | SH | SOLE | 1,000 | 0 | 777 | ||
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 316,204 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,485,422 | 2,847 | SH | SOLE | 1,207 | 0 | 1,640 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 17,805 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 46,858 | 229 | SH | DFND | 3 | 0 | 24 | 205 | |
UNION PAC CORP | COM | 907818108 | 210,759 | 1,030 | SH | SOLE | 247 | 50 | 733 | ||
UNITED RENTALS INC | COM | 911363109 | 740,650 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,366 | 885 | SH | SOLE | 0 | 51 | 834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 183,604 | 382 | SH | DFND | 2,3,6 | 0 | 25 | 357 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,290,381 | 64,090 | SH | SOLE | 54,168 | 0 | 9,922 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 73 | 1 | SH | DFND | 3 | 0 | 1 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 678,561 | 9,335 | SH | SOLE | 5,697 | 0 | 3,638 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26,933 | 551 | SH | DFND | 3 | 0 | 115 | 436 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 15,064,363 | 308,191 | SH | SOLE | 160,337 | 0 | 147,854 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,822,450 | 6,930 | SH | SOLE | 2,976 | 0 | 3,954 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 804,242 | 3,651 | SH | SOLE | 3,434 | 0 | 217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,791,752 | 49,232 | SH | SOLE | 24,842 | 0 | 24,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51,910 | 261 | SH | DFND | 3 | 0 | 261 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,570,434 | 54,696 | SH | SOLE | 27,130 | 0 | 27,566 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,105 | 97 | SH | DFND | 3 | 0 | 97 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,171,500 | 91,622 | SH | SOLE | 67,097 | 0 | 24,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 448,492 | 1,585 | SH | SOLE | 1,210 | 0 | 375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 176,878 | 1,601 | SH | DFND | 3 | 0 | 58 | 1,543 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,808 | 659 | SH | DFND | 3 | 0 | 659 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,265,027 | 255,838 | SH | SOLE | 132,661 | 193 | 122,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,282,759 | 523,175 | SH | SOLE | 281,088 | 0 | 242,087 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 18,042,439 | 359,268 | SH | SOLE | 222,202 | 0 | 137,066 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 84,570 | 1,684 | SH | DFND | 3 | 0 | 1,684 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,326 | 118 | SH | DFND | 3 | 0 | 118 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,402,096 | 68,355 | SH | SOLE | 46,125 | 0 | 22,230 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 59,849 | 1,296 | SH | DFND | 3 | 0 | 1,296 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,273,964 | 633,910 | SH | SOLE | 377,105 | 0 | 256,805 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 9,963 | 160 | SH | DFND | 3 | 0 | 160 | 0 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,924,691 | 63,027 | SH | SOLE | 41,485 | 0 | 21,542 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 22,889,810 | 215,312 | SH | SOLE | 115,695 | 10 | 99,607 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31,239,046 | 70,651 | SH | SOLE | 43,650 | 25 | 26,976 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 14,276,305 | 175,730 | SH | SOLE | 109,448 | 0 | 66,282 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31,196,480 | 110,157 | SH | SOLE | 59,801 | 104 | 50,252 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 31,255 | 294 | SH | DFND | 3 | 0 | 118 | 176 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 99,947 | 514 | SH | DFND | 3 | 0 | 145 | 369 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 182,947 | 646 | SH | DFND | 3 | 0 | 168 | 478 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 30,603 | 125 | SH | DFND | 3 | 0 | 125 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,410,659 | 115,252 | SH | SOLE | 50,131 | 24 | 65,097 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 372,485 | 2,620 | SH | SOLE | 2,078 | 0 | 542 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,821 | 21 | SH | DFND | 3 | 0 | 21 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,449,108 | 21,647 | SH | SOLE | 11,988 | 0 | 9,659 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,279,388 | 23,517 | SH | SOLE | 11,931 | 50 | 11,536 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,045,752 | 35,838 | SH | SOLE | 23,127 | 0 | 12,711 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 17,965,871 | 73,384 | SH | SOLE | 38,891 | 0 | 34,493 | ||
VISA INC | COM CL A | 92826C839 | 3,715,137 | 15,644 | SH | SOLE | 5,305 | 82 | 10,257 | ||
VISA INC | COM CL A | 92826C839 | 103,779 | 437 | SH | DFND | 3,6 | 0 | 39 | 398 | |
WALMART INC | COM | 931142103 | 326,306 | 2,076 | SH | SOLE | 450 | 0 | 1,626 | ||
WILLIAMS COS INC | COM | 969457100 | 440,831 | 13,510 | SH | SOLE | 13,481 | 0 | 29 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 327,334 | 11,711 | SH | SOLE | 9,311 | 0 | 2,400 | ||
YUM BRANDS INC | COM | 988498101 | 955,718 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 381,940 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,114 | 179 | SH | DFND | 5 | 0 | 0 | 179 |