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	32,251	293	SH		DFND	3	0	0	293
ABBOTT LABS	COM	002824100	592,397	5,382	SH		SOLE		5,214	0	168
ADVANCED MICRO DEVICES INC	COM	007903107	289,366	1,963	SH		SOLE		1,898	0	65
AFLAC INC	COM	001055102	437,250	5,300	SH		SOLE		4,960	0	340
AIR PRODS & CHEMS INC	COM	009158106	39,427	144	SH		DFND	3	11	0	133
AIR PRODS & CHEMS INC	COM	009158106	232,456	849	SH		SOLE		814	0	35
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,341,448	252,193	SH		SOLE		252,193	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,062,243	14,763	SH		SOLE		7,832	0	6,931
ALPHABET INC	CAP STK CL C	02079K107	31,709	225	SH		DFND	3,6	60	0	165
ALPHABET INC	CAP STK CL C	02079K107	307,932	2,185	SH		SOLE		1,085	0	1,100
AMAZON COM INC	COM	023135106	9,116	60	SH		DFND	3	60	0	0
AMAZON COM INC	COM	023135106	5,848,019	38,489	SH		SOLE		11,481	0	27,008
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	55,375	50,000	PRN		SOLE		50,000	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	303,937	3,727	SH		DFND	6	1,171	0	2,556
AMERICAN CENTY ETF TR	US EQT ETF	025072885	56,107,805	688,017	SH		SOLE		583,575	0	104,443
AMGEN INC	COM	031162100	357,433	1,241	SH		SOLE		1,241	0	0
APPLE INC	COM	037833100	83,173	432	SH		DFND	3,6	303	0	129
APPLE INC	COM	037833100	18,423,581	95,692	SH		SOLE		41,905	0	53,787
ARISTA NETWORKS INC	COM	040413106	942,040	4,000	SH		SOLE		4,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,839	57	SH		DFND	6	57	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	472,528	7,016	SH		SOLE		7,016	0	0
BANCFIRST CORP	COM	05945F103	61,221	629	SH		DFND	6	0	0	629
BANCFIRST CORP	COM	05945F103	2,559,876	26,301	SH		SOLE		26,000	0	301
BANK AMERICA CORP	COM	060505104	1,191,245	35,380	SH		SOLE		35,380	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	597,049	1,674	SH		SOLE		1,674	0	0
BLACKROCK INC	COM	09247X101	69,003	85	SH		DFND	3,6	10	0	75
BLACKROCK INC	COM	09247X101	435,125	536	SH		SOLE		521	0	15
BLACKSTONE INC	COM	09260D107	244,166	1,865	SH		SOLE		1,750	0	115
BOEING CO	COM	097023105	1,107,023	4,247	SH		SOLE		639	0	3,608
BROADCOM INC	COM	11135F101	190,879	171	SH		DFND	3	0	0	171
BROADCOM INC	COM	11135F101	13,395	12	SH		SOLE		12	0	0
CATERPILLAR INC	COM	149123101	635,691	2,150	SH		SOLE		2,150	0	0
CHEVRON CORP NEW	COM	166764100	61,454	412	SH		DFND	3	0	0	412
CHEVRON CORP NEW	COM	166764100	1,853,313	12,425	SH		SOLE		12,415	0	10
CISCO SYS INC	COM	17275R102	570,068	11,284	SH		SOLE		11,259	0	25
CMS ENERGY CORP	COM	125896100	200,051	3,445	SH		SOLE		3,445	0	0
COCA COLA CO	COM	191216100	39,955	678	SH		DFND	3	91	0	587
COCA COLA CO	COM	191216100	1,431,469	24,291	SH		SOLE		24,291	0	0
CONOCOPHILLIPS	COM	20825C104	473,217	4,077	SH		SOLE		4,077	0	0
COSTCO WHSL CORP NEW	COM	22160K105	518,163	785	SH		SOLE		753	0	32
CROWDSTRIKE HLDGS INC	CL A	22788C105	255,320	1,000	SH		SOLE		1,000	0	0
DANAHER CORPORATION	COM	235851102	729,415	3,153	SH		SOLE		3,153	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,515,693	33,459	SH		SOLE		33,459	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	286,396	9,798	SH		SOLE		9,798	0	0
ELI LILLY & CO	COM	532457108	5,829	10	SH		DFND	3	10	0	0
ELI LILLY & CO	COM	532457108	1,618,186	2,776	SH		SOLE		2,776	0	0
EMCOR GROUP INC	COM	29084Q100	215,861	1,002	SH		DFND	6	0	0	1,002
EMCOR GROUP INC	COM	29084Q100	99,313	461	SH		SOLE		461	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	426,075	30,875	SH		SOLE		30,875	0	0
ENPHASE ENERGY INC	COM	29355A107	300,883	2,277	SH		SOLE		2,000	0	277
ENTERPRISE PRODS PARTNERS L	COM	293792107	256,649	9,740	SH		SOLE		9,740	0	0
EXXON MOBIL CORP	COM	30231G102	40,092	401	SH		DFND	3	59	0	342
EXXON MOBIL CORP	COM	30231G102	543,091	5,432	SH		SOLE		5,357	0	75
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,590,423	59,678	SH		SOLE		59,420	0	258
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	832,297	36,124	SH		SOLE		29,786	0	6,338
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,668	134	SH		DFND	3	134	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	18,864,214	291,609	SH		SOLE		223,755	0	67,854
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,388,004	33,970	SH		SOLE		32,188	0	1,782
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	45,124	1,013	SH		DFND	3	476	0	537
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	12,623,207	283,381	SH		SOLE		214,830	0	68,551
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	212,444	1,479	SH		DFND	3	632	0	847
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	62,197,193	433,007	SH		SOLE		383,726	0	49,281
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	9,708,200	158,553	SH		SOLE		132,720	0	25,833
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	74,595	1,393	SH		DFND	3	162	0	1,231
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	15,869,333	296,346	SH		SOLE		254,164	0	42,182
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,590,865	102,865	SH		SOLE		91,896	0	10,969
GALLAGHER ARTHUR J & CO	COM	363576109	689,707	3,067	SH		SOLE		3,067	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	49,897	2,572	SH		DFND	3	545	0	2,027
GLOBAL X FDS	US PFD ETF	37954Y657	17,736,209	914,238	SH		SOLE		882,639	0	31,599
GOLDMAN SACHS GROUP INC	COM	38141G104	285,856	741	SH		SOLE		706	0	35
HOME DEPOT INC	COM	437076102	881,970	2,545	SH		SOLE		2,510	0	35
HONEYWELL INTL INC	COM	438516106	1,022,336	4,875	SH		SOLE		4,815	0	60
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,651	44	SH		DFND	3	0	0	44
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,681,406	13,092	SH		SOLE		3,524	0	9,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	545,603	3,336	SH		SOLE		3,185	0	151
ISHARES INC	MSCI EMRG CHN	46434G764	244,136	4,406	SH		SOLE		4,406	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	426,086	8,424	SH		DFND	3	2,516	0	5,908
ISHARES INC	CORE MSCI EMKT	46434G103	51,797,574	1,024,072	SH		SOLE		913,888	0	110,184
ISHARES TR	CORE MSCI EAFE	46432F842	418,794	5,953	SH		DFND	3	206	0	5,747
ISHARES TR	CORE MSCI EAFE	46432F842	71,950,263	1,022,747	SH		SOLE		893,492	0	129,255
ISHARES TR	CORE INTL AGGR	46435G672	4,224,026	84,820	SH		SOLE		84,134	0	686
ISHARES TR	DEVSMCP EXNA ETF	464288497	798,040	14,200	SH		SOLE		14,200	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	52	1	SH		DFND	3	0	0	1
ISHARES TR	ISHS 5-10YR INVT	464288638	567,632	10,916	SH		SOLE		10,915	0	1
ISHARES TR	EAFE SML CP ETF	464288273	33,550	542	SH		DFND	3	542	0	0
ISHARES TR	EAFE SML CP ETF	464288273	13,458,484	217,423	SH		SOLE		191,000	0	26,423
ISHARES TR	PFD AND INCM SEC	464288687	62	2	SH		DFND	3	2	0	0
ISHARES TR	PFD AND INCM SEC	464288687	7,291,953	233,791	SH		SOLE		210,596	0	23,195
ISHARES TR	NATIONAL MUN ETF	464288414	6,396	59	SH		DFND	3	59	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	33,945,881	313,125	SH		SOLE		311,591	0	1,534
ISHARES TR	JPMORGAN USD EMG	464288281	36,871	414	SH		DFND	3	4	0	410
ISHARES TR	JPMORGAN USD EMG	464288281	10,228,194	114,846	SH		SOLE		108,100	0	6,746
ISHARES TR	0-3 MNTH TREASRY	46436E718	32,989	329	SH		DFND	3	191	0	138
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,576,844	155,349	SH		SOLE		152,972	0	2,377
ISHARES TR	MSCI EAFE ETF	464287465	4,938,816	65,545	SH		SOLE		63,047	0	2,498
ISHARES TR	CORE S&P MCP ETF	464287507	581,738	2,099	SH		DFND	3	661	0	1,438
ISHARES TR	CORE S&P MCP ETF	464287507	64,588,194	233,044	SH		SOLE		200,821	0	32,223
ISHARES TR	CORE S&P SCP ETF	464287804	416,763	3,850	SH		DFND	3	868	0	2,982
ISHARES TR	CORE S&P SCP ETF	464287804	53,132,532	490,832	SH		SOLE		447,290	0	43,542
ISHARES TR	S&P SML 600 GWT	464287887	381,677	3,050	SH		SOLE		3,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,294,439	4,804	SH		SOLE		4,685	0	119
ISHARES TR	RUS 1000 GRW ETF	464287614	719,726	2,374	SH		SOLE		2,374	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,643,564	28,118	SH		SOLE		19,580	0	8,538
ISHARES TR	RUS MID CAP ETF	464287499	78	1	SH		DFND	3	1	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,322,555	94,205	SH		SOLE		74,798	0	19,407
ISHARES TR	U.S. TECH ETF	464287721	680,158	5,541	SH		SOLE		5,541	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,683,816	66,745	SH		SOLE		46,745	0	20,000
ISHARES TR	20 YR TR BD ETF	464287432	22,742	230	SH		DFND	3	7	0	223
ISHARES TR	20 YR TR BD ETF	464287432	7,534,854	76,202	SH		SOLE		75,000	0	1,202
ISHARES TR	IBOXX INV CP ETF	464287242	46,145	417	SH		DFND	3	7	0	410
ISHARES TR	IBOXX INV CP ETF	464287242	5,809,664	52,500	SH		SOLE		47,506	0	4,994
ISHARES TR	MORNINGSTAR GRWT	464287119	1,312,249	19,349	SH		SOLE		19,349	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	930,277	13,173	SH		SOLE		13,173	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	742,464	11,520	SH		SOLE		11,520	0	0
ISHARES TR	CORE US AGGBD ET	464287226	48,732	491	SH		DFND	3	0	0	491
ISHARES TR	CORE US AGGBD ET	464287226	24,999,090	251,880	SH		SOLE		245,325	0	6,555
ISHARES TR	TIPS BD ETF	464287176	32,784	305	SH		DFND	3	9	0	296
ISHARES TR	TIPS BD ETF	464287176	7,998,223	74,409	SH		SOLE		74,302	0	107
JPMORGAN CHASE & CO	COM	46625H100	44,056	259	SH		DFND	3,6	0	0	259
JPMORGAN CHASE & CO	COM	46625H100	795,898	4,679	SH		SOLE		4,599	0	80
LAM RESEARCH CORP	COM	512807108	314,087	401	SH		SOLE		401	0	0
LOWES COS INC	COM	548661107	349,626	1,571	SH		SOLE		1,571	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	121,272	27,191	SH		SOLE		27,191	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,766	44	SH		DFND	3	0	0	44
MASTERCARD INCORPORATED	CL A	57636Q104	534,417	1,253	SH		SOLE		1,209	0	44
MCDONALDS CORP	COM	580135101	42,994	145	SH		DFND	5	19	0	126
MCDONALDS CORP	COM	580135101	488,352	1,647	SH		SOLE		1,527	0	120
META PLATFORMS INC	CL A	30303M102	873,927	2,469	SH		SOLE		2,469	0	0
MICRON TECHNOLOGY INC	COM	595112103	226,236	2,651	SH		SOLE		2,651	0	0
MICROSOFT CORP	COM	594918104	285,790	760	SH		DFND	3,6	161	0	599
MICROSOFT CORP	COM	594918104	2,522,100	6,707	SH		SOLE		6,449	0	258
NEXTERA ENERGY INC	COM	65339F101	236,339	3,891	SH		SOLE		3,871	0	20
ORACLE CORP	COM	68389X105	296,996	2,817	SH		SOLE		2,447	0	370
PAYCOM SOFTWARE INC	COM	70432V102	995,564	4,816	SH		SOLE		4,816	0	0
PEPSICO INC	COM	713448108	45,517	268	SH		DFND	3	32	0	236
PEPSICO INC	COM	713448108	2,511,254	14,786	SH		SOLE		14,716	0	70
PHILIP MORRIS INTL INC	COM	718172109	39,420	419	SH		DFND	3,6	0	0	419
PHILIP MORRIS INTL INC	COM	718172109	271,515	2,886	SH		SOLE		2,304	0	582
PHILLIPS 66	COM	718546104	706,840	5,309	SH		SOLE		5,309	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,270,795	8,672	SH		SOLE		8,612	0	60
PURPLE INNOVATION INC	COM	74640Y106	119,511	116,030	SH		SOLE		116,030	0	0
RTX CORPORATION	COM	75513E105	23,391	278	SH		DFND	3	0	0	278
RTX CORPORATION	COM	75513E105	658,396	7,825	SH		SOLE		6,262	0	1,563
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,760,855	25,085	SH		SOLE		25,085	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	18,427	353	SH		DFND	3	351	0	2
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	29,164,662	558,710	SH		SOLE		534,066	0	24,644
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	28,683	716	SH		DFND	3	254	0	462
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8,350,562	208,451	SH		SOLE		165,726	0	42,725
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,538	379	SH		DFND	3	280	0	99
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	12,820,276	176,442	SH		SOLE		166,827	0	9,615
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	45,788	723	SH		DFND	3	152	0	571
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,834,357	139,497	SH		SOLE		116,065	0	23,432
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	6,843	80	SH		DFND	3	80	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,861,565	91,905	SH		SOLE		85,400	0	6,506
SELECT SECTOR SPDR TR	ENERGY	81369Y506	88,116	1,051	SH		DFND	3	162	0	889
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,216,741	181,497	SH		SOLE		147,148	0	34,349
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	133,969	3,563	SH		DFND	3	980	0	2,583
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,809,213	606,628	SH		SOLE		553,097	0	53,531
SELECT SECTOR SPDR TR	INDL	81369Y704	69,876	613	SH		DFND	3	290	0	323
SELECT SECTOR SPDR TR	INDL	81369Y704	23,769,884	208,526	SH		SOLE		181,692	0	26,834
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	34,222,752	177,799	SH		SOLE		161,352	0	16,447
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	62,090	862	SH		DFND	3	175	0	687
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,404,386	172,211	SH		SOLE		167,286	0	4,925
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	30,958	227	SH		DFND	3	149	0	78
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	26,470,983	194,097	SH		SOLE		185,812	0	8,285
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	20,027	112	SH		DFND	3	4	0	108
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	28,715,467	160,592	SH		SOLE		151,419	0	9,173
SIMPSON MFG INC	COM	829073105	250,841	1,267	SH		DFND	3	0	0	1,267
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,012,886	2,131	SH		SOLE		2,049	0	82
SPDR SER TR	NYSE TECH ETF	78464A102	301,699	1,838	SH		SOLE		1,838	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	28,148	308	SH		DFND	3	11	0	297
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	23,404,613	256,096	SH		SOLE		233,849	0	22,247
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	34,528	332	SH		DFND	3,6	0	0	332
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	208,000	2,000	SH		SOLE		2,000	0	0
TESLA INC	NOTE 2.000% 5/1	88160RAG6	300,345	25,000	PRN		SOLE		25,000	0	0
TEXAS INSTRS INC	COM	882508104	71,252	418	SH		DFND	3,6	54	0	364
TEXAS INSTRS INC	COM	882508104	221,087	1,297	SH		SOLE		1,232	0	65
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,727,191	3,254	SH		SOLE		1,992	0	1,262
TJX COS INC NEW	COM	872540109	393,158	4,191	SH		SOLE		4,068	0	123
UNION PAC CORP	COM	907818108	50,352	205	SH		DFND	3	0	0	205
UNION PAC CORP	COM	907818108	475,520	1,936	SH		SOLE		1,846	0	90
UNITED RENTALS INC	COM	911363109	953,597	1,663	SH		SOLE		0	0	1,663
UNITEDHEALTH GROUP INC	COM	91324P102	201,112	382	SH		DFND	2,3,6	25	0	357
UNITEDHEALTH GROUP INC	COM	91324P102	654,402	1,243	SH		SOLE		880	0	363
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	17,606	341	SH		DFND	3	341	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	7,114,356	137,795	SH		SOLE		95,537	0	42,258
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	74	1	SH		DFND	3	0	0	1
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	785,882	10,685	SH		SOLE		10,658	0	27
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	44,379	899	SH		DFND	3	189	0	710
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	18,396,349	372,660	SH		SOLE		358,695	0	13,965
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,664,315	8,389	SH		SOLE		8,383	0	6
VANGUARD INDEX FDS	SMALL CP ETF	922908751	49,279	231	SH		DFND	3	231	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	14,392,948	67,468	SH		SOLE		64,692	0	2,776
VANGUARD INDEX FDS	GROWTH ETF	922908736	492,745	1,585	SH		SOLE		1,585	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	21,412,186	92,040	SH		SOLE		85,817	0	6,223
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,543,031	17,463	SH		SOLE		17,099	0	364
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	872,495	3,678	SH		SOLE		3,656	0	22
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,386	569	SH		DFND	3	569	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,049,743	560,821	SH		SOLE		488,227	0	72,594
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	210,275	1,828	SH		DFND	3	365	0	1,463
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32,886,108	285,892	SH		SOLE		239,463	0	46,429
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	253,310	4,962	SH		DFND	3	1,518	0	3,444
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	45,724,158	895,674	SH		SOLE		878,152	0	17,522
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	10,241	126	SH		DFND	3	118	0	8
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,245,340	212,172	SH		SOLE		208,402	0	3,770
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,983	146	SH		DFND	3	144	0	2
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	13,754,847	223,547	SH		SOLE		203,190	0	20,357
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	202,521	4,228	SH		DFND	3	4,228	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,138,457	670,949	SH		SOLE		586,004	0	84,945
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,690	152	SH		DFND	3	146	0	6
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	15,184,230	238,184	SH		SOLE		232,385	0	5,799
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,039	16	SH		DFND	3	16	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,791,962	19,964	SH		SOLE		13,697	0	6,267
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	39,338	206	SH		DFND	3	61	0	145
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	10,817,087	56,646	SH		SOLE		37,663	0	18,983
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,655,735	31,171	SH		SOLE		30,015	0	1,156
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,338	125	SH		DFND	3	125	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	14,958,768	59,668	SH		SOLE		46,946	0	12,722
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,331,207	155,335	SH		SOLE		146,063	0	9,272
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	29,313	249	SH		DFND	3	143	0	106
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	16,207,087	137,670	SH		SOLE		122,291	0	15,379
VANGUARD WORLD FDS	INF TECH ETF	92204A702	27,552,184	56,926	SH		SOLE		56,809	0	117
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,771	587	SH		DFND	3	143	0	444
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	20,238,869	66,455	SH		SOLE		55,301	0	11,154
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,381,046	19,875	SH		SOLE		19,875	0	0
VISA INC	COM CL A	92826C839	103,359	397	SH		DFND	3,6	39	0	358
VISA INC	COM CL A	92826C839	3,830,269	14,712	SH		SOLE		4,656	0	10,056
WALMART INC	COM	931142103	436,691	2,770	SH		SOLE		2,700	0	70
WILLIAMS COS INC	COM	969457100	470,553	13,510	SH		SOLE		13,510	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	335,210	11,607	SH		SOLE		11,607	0	0
YUM BRANDS INC	COM	988498101	901,293	6,898	SH		SOLE		6,898	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,607	85	SH		DFND	5	0	0	85
YUM CHINA HLDGS INC	COM	98850P109	286,827	6,760	SH		SOLE		6,760	0	0
ZSCALER INC	COM	98980G102	221,560	1,000	SH		SOLE		1,000	0	0