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
Expires:	Oct 31, 2018
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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	45,326	468	SH		DFND	3	50	0	418
ABBOTT LABS	COM	002824100	350,306	3,617	SH		SOLE		3,564	0	53
AFLAC INC	COM	001055102	380,680	4,960	SH		SOLE		4,960	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,907,208	262,193	SH		SOLE		262,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,741,877	13,311	SH		SOLE		6,490	0	6,821
ALPHABET INC	CAP STK CL C	02079K107	29,666	225	SH		DFND	3,6	60	0	165
ALPHABET INC	CAP STK CL C	02079K107	317,759	2,410	SH		SOLE		1,090	0	1,320
AMAZON COM INC	COM	023135106	7,627	60	SH		DFND	3	60	0	0
AMAZON COM INC	COM	023135106	4,687,296	36,873	SH		SOLE		10,311	0	26,562
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	53,350	50,000	PRN		SOLE		50,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	230,329	3,144	SH		DFND	6	588	0	2,556
AMERICAN CENTY ETF TR	US EQT ETF	025072885	50,181,773	684,982	SH		SOLE		580,693	0	104,289
APPLE INC	COM	037833100	74,990	438	SH		DFND	3,6	309	0	129
APPLE INC	COM	037833100	16,219,066	94,732	SH		SOLE		41,225	0	53,507
ARISTA NETWORKS INC	COM	040413106	735,720	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,860	57	SH		DFND	6	57	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	601,760	8,886	SH		SOLE		8,886	0	0
BANCFIRST CORP	COM	05945F103	54,553	629	SH		DFND	6	0	0	629
BANCFIRST CORP	COM	05945F103	2,437,113	28,100	SH		SOLE		28,100	0	0
BANK AMERICA CORP	COM	060505104	890,617	32,528	SH		SOLE		32,528	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	588,854	1,681	SH		SOLE		1,681	0	0
BLACKROCK INC	COM	09247X101	54,952	85	SH		DFND	3,6	10	0	75
BLACKROCK INC	COM	09247X101	178,431	276	SH		SOLE		276	0	0
BOEING CO	COM	097023105	814,065	4,247	SH		SOLE		639	0	3,608
BRISTOL-MYERS SQUIBB CO	COM	110122108	207,493	3,575	SH		SOLE		3,575	0	0
CATERPILLAR INC	COM	149123101	600,054	2,198	SH		SOLE		2,198	0	0
CHEVRON CORP NEW	COM	166764100	76,553	454	SH		DFND	3	42	0	412
CHEVRON CORP NEW	COM	166764100	2,170,645	12,873	SH		SOLE		12,873	0	0
CISCO SYS INC	COM	17275R102	605,284	11,259	SH		SOLE		11,259	0	0
COCA COLA CO	COM	191216100	37,954	678	SH		DFND	3	91	0	587
COCA COLA CO	COM	191216100	1,355,668	24,217	SH		SOLE		24,217	0	0
CONOCOPHILLIPS	COM	20825C104	445,776	3,721	SH		SOLE		3,721	0	0
COSTCO WHSL CORP NEW	COM	22160K105	440,104	779	SH		SOLE		766	0	13
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	411,518	14,069	SH		SOLE		14,069	0	0
DANAHER CORPORATION	COM	235851102	868,102	3,499	SH		SOLE		3,499	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,068,463	43,364	SH		SOLE		43,364	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	258,122	9,852	SH		SOLE		9,852	0	0
DISNEY WALT CO	COM	254687106	208,461	2,572	SH		SOLE		2,572	0	0
ELI LILLY & CO	COM	532457108	5,371	10	SH		DFND	3	10	0	0
ELI LILLY & CO	COM	532457108	1,606,556	2,991	SH		SOLE		2,991	0	0
EMCOR GROUP INC	COM	29084Q100	213,546	1,015	SH		DFND	6	0	0	1,015
EMCOR GROUP INC	COM	29084Q100	96,990	461	SH		SOLE		461	0	0
EXXON MOBIL CORP	COM	30231G102	47,150	401	SH		DFND	3	59	0	342
EXXON MOBIL CORP	COM	30231G102	629,876	5,357	SH		SOLE		5,357	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,343	103	SH		DFND	3	103	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,854,418	257,337	SH		SOLE		237,470	0	19,867
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,187,607	121,832	SH		SOLE		110,863	0	10,969
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1,342,599	53,898	SH		SOLE		37,560	0	16,338
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	28,594	472	SH		DFND	3	447	0	25
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	34,514,519	569,735	SH		SOLE		492,083	0	77,651
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	38,906	1,026	SH		DFND	3	265	0	761
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	7,139,608	188,281	SH		SOLE		155,786	0	32,495
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	40,226	1,013	SH		DFND	3	476	0	537
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,323,721	310,343	SH		SOLE		241,332	0	69,011
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	181,813	1,479	SH		DFND	3	632	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	77,800,002	632,881	SH		SOLE		569,523	0	63,357
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,221,777	170,395	SH		SOLE		143,677	0	26,718
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	167,290	3,593	SH		DFND	3	967	0	2,626
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	25,213,584	541,529	SH		SOLE		491,370	0	50,159
GALLAGHER ARTHUR J & CO	COM	363576109	699,061	3,067	SH		SOLE		3,067	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	39,463	2,098	SH		DFND	3	34	0	2,064
GLOBAL X FDS	US PFD ETF	37954Y657	14,397,693	765,428	SH		SOLE		709,769	0	55,659
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	218,253	3,654	SH		SOLE		3,654	0	0
HOME DEPOT INC	COM	437076102	454,751	1,505	SH		SOLE		1,505	0	0
HONEYWELL INTL INC	COM	438516106	4,064	22	SH		DFND	6	0	0	22
HONEYWELL INTL INC	COM	438516106	687,233	3,720	SH		SOLE		3,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,982	118	SH		DFND	3	29	0	89
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,444,563	13,130	SH		SOLE		3,562	0	9,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	446,856	3,185	SH		SOLE		3,185	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	425,353	3,002	SH		SOLE		3,002	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	245,014	4,917	SH		SOLE		2,724	0	2,193
ISHARES INC	CORE MSCI EMKT	46434G103	336,319	7,067	SH		DFND	3	1,576	0	5,491
ISHARES INC	CORE MSCI EMKT	46434G103	45,921,097	964,932	SH		SOLE		853,539	0	111,392
ISHARES TR	CORE MSCI EAFE	46432F842	435,843	6,773	SH		DFND	3	1,294	0	5,479
ISHARES TR	CORE MSCI EAFE	46432F842	61,485,282	955,482	SH		SOLE		842,469	0	113,013
ISHARES TR	ISHS 5-10YR INVT	464288638	49	1	SH		DFND	3	0	0	1
ISHARES TR	ISHS 5-10YR INVT	464288638	504,598	10,372	SH		SOLE		10,370	0	2
ISHARES TR	EAFE SML CP ETF	464288273	34,560	612	SH		DFND	3	612	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,265,424	234,911	SH		SOLE		190,632	0	44,279
ISHARES TR	DEVSMCP EXNA ETF	464288497	702,616	14,200	SH		SOLE		14,200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	7,122	146	SH		DFND	3	146	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,988,340	81,762	SH		SOLE		80,828	0	934
ISHARES TR	MSCI EMG MKT ETF	464287234	2,918,203	76,896	SH		SOLE		56,895	0	20,001
ISHARES TR	CORE US AGGBD ET	464287226	49,089	522	SH		DFND	3	0	0	522
ISHARES TR	CORE US AGGBD ET	464287226	22,081,532	234,810	SH		SOLE		227,798	0	7,012
ISHARES TR	TIPS BD ETF	464287176	50,512	487	SH		DFND	3	181	0	306
ISHARES TR	TIPS BD ETF	464287176	30,002,442	289,264	SH		SOLE		281,057	0	8,207
ISHARES TR	MORNINGSTAR GRWT	464287119	1,154,168	19,349	SH		SOLE		19,349	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	853,215	13,173	SH		SOLE		13,173	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	658,138	11,520	SH		SOLE		11,520	0	0
ISHARES TR	PFD AND INCM SEC	464288687	9,859	327	SH		DFND	3	327	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,269,267	241,103	SH		SOLE		237,664	0	3,439
ISHARES TR	NATIONAL MUN ETF	464288414	174,113	1,698	SH		DFND	3	110	0	1,588
ISHARES TR	NATIONAL MUN ETF	464288414	44,727,640	436,197	SH		SOLE		433,049	0	3,148
ISHARES TR	JPMORGAN USD EMG	464288281	35,814	434	SH		DFND	3	4	0	430
ISHARES TR	JPMORGAN USD EMG	464288281	17,625,717	213,593	SH		SOLE		202,666	0	10,927
ISHARES TR	20 YR TR BD ETF	464287432	28,913	326	SH		DFND	3	97	0	229
ISHARES TR	20 YR TR BD ETF	464287432	11,500,099	129,666	SH		SOLE		117,981	0	11,685
ISHARES TR	IBOXX INV CP ETF	464287242	65,293	640	SH		DFND	3	7	0	633
ISHARES TR	IBOXX INV CP ETF	464287242	14,039,232	137,613	SH		SOLE		131,534	0	6,079
ISHARES TR	CORE S&P MCP ETF	464287507	498,201	1,998	SH		DFND	3	560	0	1,438
ISHARES TR	CORE S&P MCP ETF	464287507	55,245,930	221,560	SH		SOLE		193,045	0	28,515
ISHARES TR	CORE S&P SCP ETF	464287804	329,872	3,497	SH		DFND	3	548	0	2,949
ISHARES TR	CORE S&P SCP ETF	464287804	47,608,448	504,701	SH		SOLE		462,112	0	42,589
ISHARES TR	S&P SML 600 GWT	464287887	334,524	3,050	SH		SOLE		3,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,372,801	3,197	SH		SOLE		3,197	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	634,918	2,387	SH		SOLE		2,387	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,196,863	29,404	SH		SOLE		20,866	0	8,538
ISHARES TR	MSCI EAFE ETF	464287465	4,570,292	66,313	SH		SOLE		63,815	0	2,498
ISHARES TR	RUS MID CAP ETF	464287499	7,363,768	106,336	SH		SOLE		76,752	0	29,584
ISHARES TR	U.S. TECH ETF	464287721	626,267	5,969	SH		SOLE		5,969	0	0
JPMORGAN CHASE & CO	COM	46625H100	46,696	322	SH		DFND	3,6	17	0	305
JPMORGAN CHASE & CO	COM	46625H100	444,341	3,064	SH		SOLE		3,064	0	0
LAM RESEARCH CORP	COM	512807108	251,335	401	SH		SOLE		401	0	0
LOWES COS INC	COM	548661107	326,517	1,571	SH		SOLE		1,571	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	126,166	27,191	SH		SOLE		27,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	23,755	60	SH		DFND	3	16	0	44
MASTERCARD INCORPORATED	CL A	57636Q104	499,638	1,262	SH		SOLE		1,218	0	44
MCDONALDS CORP	COM	580135101	38,199	145	SH		DFND	5	19	0	126
MCDONALDS CORP	COM	580135101	223,661	849	SH		SOLE		842	0	7
META PLATFORMS INC	CL A	30303M102	761,933	2,538	SH		SOLE		2,538	0	0
MICROSOFT CORP	COM	594918104	239,970	760	SH		DFND	3,6	161	0	599
MICROSOFT CORP	COM	594918104	1,969,649	6,238	SH		SOLE		6,130	0	108
NEXTERA ENERGY INC	COM	65339F101	394,041	6,878	SH		SOLE		6,878	0	0
NVIDIA CORPORATION	COM	67066G104	468,919	1,078	SH		SOLE		1,078	0	0
ORACLE CORP	COM	68389X105	259,186	2,447	SH		SOLE		2,447	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,308,536	5,047	SH		SOLE		5,047	0	0
PEPSICO INC	COM	713448108	45,410	268	SH		DFND	3	32	0	236
PEPSICO INC	COM	713448108	2,883,191	17,016	SH		SOLE		17,016	0	0
PHILIP MORRIS INTL INC	COM	718172109	43,513	470	SH		DFND	3,6	51	0	419
PHILIP MORRIS INTL INC	COM	718172109	217,933	2,354	SH		SOLE		2,354	0	0
PHILLIPS 66	COM	718546104	737,841	6,141	SH		SOLE		6,141	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,073,821	7,362	SH		SOLE		7,362	0	0
PURPLE INNOVATION INC	COM	74640Y106	198,411	116,030	SH		SOLE		116,030	0	0
RTX CORPORATION	COM	75513E105	22,311	310	SH		DFND	3	32	0	278
RTX CORPORATION	COM	75513E105	563,165	7,825	SH		SOLE		6,262	0	1,563
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,089,079	25,085	SH		SOLE		25,085	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	505	10	SH		DFND	3	9	0	1
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	564,125	11,173	SH		SOLE		11,172	0	1
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,593,949	39,560	SH		SOLE		34,530	0	5,030
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	512,754	15,050	SH		SOLE		10,435	0	4,615
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,121,640	52,972	SH		SOLE		46,690	0	6,282
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,520	83	SH		DFND	3	83	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,785,229	86,381	SH		SOLE		79,796	0	6,585
SELECT SECTOR SPDR TR	ENERGY	81369Y506	85,509	946	SH		DFND	3	158	0	788
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,621,934	172,828	SH		SOLE		138,566	0	34,262
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,294,794	159,626	SH		SOLE		123,722	0	35,904
SELECT SECTOR SPDR TR	INDL	81369Y704	58,496	577	SH		DFND	3	324	0	253
SELECT SECTOR SPDR TR	INDL	81369Y704	20,516,555	202,373	SH		SOLE		175,472	0	26,901
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,595,477	21,933	SH		SOLE		10,504	0	11,429
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,769,020	52,579	SH		SOLE		47,839	0	4,740
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,783,759	91,836	SH		SOLE		84,517	0	7,319
SPDR S&P 500 ETF TR	TR UNIT	78462F103	469,373	1,098	SH		SOLE		1,098	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	251,069	1,838	SH		SOLE		1,838	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	48,022	523	SH		DFND	3	216	0	307
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	35,943,383	391,455	SH		SOLE		367,023	0	24,432
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,851	332	SH		DFND	3,6	0	0	332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	173,800	2,000	SH		SOLE		2,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	302,522	25,000	PRN		SOLE		25,000	0	0
TESLA INC	COM	88160R101	201,177	804	SH		SOLE		804	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,547,362	3,057	SH		SOLE		1,820	0	1,237
UNION PAC CORP	COM	907818108	46,631	229	SH		DFND	3	24	0	205
UNION PAC CORP	COM	907818108	209,739	1,030	SH		SOLE		995	0	35
UNITED RENTALS INC	COM	911363109	739,320	1,663	SH		SOLE		0	0	1,663
UNITEDHEALTH GROUP INC	COM	91324P102	192,601	382	SH		DFND	2,3,6	25	0	357
UNITEDHEALTH GROUP INC	COM	91324P102	446,208	885	SH		SOLE		530	0	355
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	245	5	SH		DFND	3	5	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	2,441,183	49,749	SH		SOLE		49,362	0	387
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	70	1	SH		DFND	3	0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	475,830	6,819	SH		SOLE		6,818	0	1
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,729	747	SH		DFND	3	14	0	733
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	16,354,403	341,928	SH		SOLE		331,267	0	10,661
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,835,294	7,220	SH		SOLE		7,084	0	136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,347	261	SH		DFND	3	261	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,112,985	48,199	SH		SOLE		45,533	0	2,666
VANGUARD INDEX FDS	GROWTH ETF	922908736	431,611	1,585	SH		SOLE		1,585	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,809,070	90,324	SH		SOLE		84,244	0	6,080
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,339	97	SH		DFND	3	97	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,947,140	52,169	SH		SOLE		38,605	0	13,564
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	776,571	3,656	SH		SOLE		3,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	25,839	659	SH		DFND	3	659	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,220,687	541,206	SH		SOLE		478,519	0	62,687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	161,530	1,521	SH		DFND	3	58	0	1,463
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	27,971,239	263,383	SH		SOLE		228,315	0	35,068
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	81,289	1,690	SH		DFND	3	1,690	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	18,300,799	380,474	SH		SOLE		374,249	0	6,225
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,966	118	SH		DFND	3	118	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,295,958	69,702	SH		SOLE		69,068	0	634
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56	1	SH		DFND	3	0	0	1
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	5,383,970	96,991	SH		SOLE		96,086	0	905
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	82,762	1,893	SH		DFND	3	1,893	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	27,699,593	633,568	SH		SOLE		547,217	0	86,351
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,821	166	SH		DFND	3	166	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	3,723,353	62,937	SH		SOLE		62,867	0	70
VANGUARD WORLD FDS	INF TECH ETF	92204A702	28,168,391	67,892	SH		SOLE		67,585	0	307
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	163,508	607	SH		DFND	3	163	0	444
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	29,181,138	108,331	SH		SOLE		95,468	0	12,863
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,091,460	20,984	SH		SOLE		20,984	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	42,707	406	SH		DFND	3	300	0	106
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	22,433,652	213,268	SH		SOLE		195,321	0	17,947
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,007,888	174,401	SH		SOLE		164,720	0	9,681
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	273,701	2,146	SH		SOLE		2,110	0	36
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	87,864	481	SH		DFND	3	145	0	336
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	21,442,083	117,382	SH		SOLE		96,987	0	20,394
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,623	21	SH		DFND	3	21	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,861,860	22,385	SH		SOLE		16,112	0	6,273
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,038,190	31,862	SH		SOLE		30,711	0	1,151
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	29,388	125	SH		DFND	3	125	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	16,670,706	70,909	SH		SOLE		58,379	0	12,530
VISA INC	COM CL A	92826C839	100,514	437	SH		DFND	3,6	39	0	398
VISA INC	COM CL A	92826C839	3,352,166	14,574	SH		SOLE		4,563	0	10,011
WALMART INC	COM	931142103	207,909	1,300	SH		SOLE		1,300	0	0
WILLIAMS COS INC	COM	969457100	455,152	13,510	SH		SOLE		13,510	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	309,772	11,615	SH		SOLE		11,615	0	0
YUM BRANDS INC	COM	988498101	861,836	6,898	SH		SOLE		6,898	0	0
YUM CHINA HLDGS INC	COM	98850P109	9,974	179	SH		DFND	5	0	0	179
YUM CHINA HLDGS INC	COM	98850P109	376,667	6,760	SH		SOLE		6,760	0	0