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 | 16,314 | 157 | SH | DFND | 3 | 0 | 0 | 157 | |
ABBOTT LABS | COM | 002824100 | 558,828 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 324,907 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AFLAC INC | COM | 001055102 | 421,097 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 6,168,641 | 252,193 | SH | SOLE | 0 | 0 | 252,193 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,545,182 | 13,973 | SH | SOLE | 0 | 0 | 13,973 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 41,270 | 225 | SH | DFND | 3,6 | 0 | 0 | 225 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 465,520 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
AMAZON COM INC | COM | 023135106 | 11,595 | 60 | SH | DFND | 3 | 0 | 0 | 60 | |
AMAZON COM INC | COM | 023135106 | 7,614,437 | 39,402 | SH | SOLE | 0 | 0 | 39,402 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 51,710 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 332,080 | 3,682 | SH | DFND | 6 | 0 | 0 | 3,682 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 63,609,303 | 705,281 | SH | SOLE | 0 | 0 | 705,281 | ||
AMGEN INC | COM | 031162100 | 389,625 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
APPLE INC | COM | 037833100 | 78,351 | 372 | SH | DFND | 3,6 | 0 | 0 | 372 | |
APPLE INC | COM | 037833100 | 20,052,920 | 95,209 | SH | SOLE | 0 | 0 | 95,209 | ||
APPLIED MATLS INC | COM | 038222105 | 238,350 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,402,270 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,445 | 57 | SH | DFND | 6 | 0 | 0 | 57 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 352,203 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
BANCFIRST CORP | COM | 05945F103 | 55,163 | 629 | SH | DFND | 6 | 0 | 0 | 629 | |
BANCFIRST CORP | COM | 05945F103 | 1,868,098 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
BANK AMERICA CORP | COM | 060505104 | 1,411,398 | 35,489 | SH | SOLE | 0 | 0 | 35,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 849,398 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
BLACKROCK INC | COM | 09247X101 | 51,963 | 66 | SH | DFND | 3,6 | 0 | 0 | 66 | |
BLACKROCK INC | COM | 09247X101 | 359,018 | 456 | SH | SOLE | 0 | 0 | 456 | ||
BLACKSTONE INC | COM | 09260D107 | 229,525 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
BOEING CO | COM | 097023105 | 772,996 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
BROADCOM INC | COM | 11135F101 | 274,546 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
BROADCOM INC | COM | 11135F101 | 33,716 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 717,164 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
CHEVRON CORP NEW | COM | 166764100 | 64,445 | 412 | SH | DFND | 3 | 0 | 0 | 412 | |
CHEVRON CORP NEW | COM | 166764100 | 1,958,691 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
CISCO SYS INC | COM | 17275R102 | 534,915 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
CMS ENERGY CORP | COM | 125896100 | 205,081 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
COCA COLA CO | COM | 191216100 | 43,155 | 678 | SH | DFND | 3 | 0 | 0 | 678 | |
COCA COLA CO | COM | 191216100 | 1,549,687 | 24,347 | SH | SOLE | 0 | 0 | 24,347 | ||
CONOCOPHILLIPS | COM | 20825C104 | 466,327 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 644,292 | 758 | SH | SOLE | 0 | 0 | 758 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,573 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
DANAHER CORPORATION | COM | 235851102 | 665,600 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205,072 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,651,321 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 315,888 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
DISNEY WALT CO | COM | 254687106 | 270,466 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ELI LILLY & CO | COM | 532457108 | 9,054 | 10 | SH | DFND | 3 | 0 | 0 | 10 | |
ELI LILLY & CO | COM | 532457108 | 2,482,552 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
EMCOR GROUP INC | COM | 29084Q100 | 284,762 | 780 | SH | DFND | 6 | 0 | 0 | 780 | |
EMCOR GROUP INC | COM | 29084Q100 | 168,302 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 500,793 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282,265 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,792 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
EXXON MOBIL CORP | COM | 30231G102 | 669,193 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,371,532 | 54,125 | SH | SOLE | 0 | 0 | 54,125 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 871,225 | 34,724 | SH | SOLE | 0 | 0 | 34,724 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,192 | 134 | SH | DFND | 3 | 0 | 0 | 134 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,419,918 | 268,512 | SH | SOLE | 0 | 0 | 268,512 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,571,867 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 52,909 | 1,013 | SH | DFND | 3 | 0 | 0 | 1,013 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 13,736,151 | 262,994 | SH | SOLE | 0 | 0 | 262,994 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 253,678 | 1,479 | SH | DFND | 3 | 0 | 0 | 1,479 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 70,431,656 | 410,632 | SH | SOLE | 0 | 0 | 410,632 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 10,148,725 | 155,251 | SH | SOLE | 0 | 0 | 155,251 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 80,710 | 1,393 | SH | DFND | 3 | 0 | 0 | 1,393 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16,436,887 | 283,688 | SH | SOLE | 0 | 0 | 283,688 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 4,778,477 | 100,806 | SH | SOLE | 0 | 0 | 100,806 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 363,814 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
FORD MTR CO DEL | COM | 345370860 | 894,328 | 71,318 | SH | SOLE | 0 | 0 | 71,318 | ||
FTI CONSULTING INC | COM | 302941109 | 208,633 | 968 | SH | DFND | 3 | 0 | 0 | 968 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 795,304 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 57,013 | 2,897 | SH | DFND | 3 | 0 | 0 | 2,897 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 20,799,623 | 1,056,891 | SH | SOLE | 0 | 0 | 1,056,891 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324,313 | 717 | SH | SOLE | 0 | 0 | 717 | ||
HOME DEPOT INC | COM | 437076102 | 629,271 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,032,679 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,764,923 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 578,518 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E107 | 635,779 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 225,256 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 472,081 | 8,819 | SH | DFND | 3 | 0 | 0 | 8,819 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62,564,292 | 1,168,771 | SH | SOLE | 0 | 0 | 1,168,771 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 488,213 | 6,721 | SH | DFND | 3 | 0 | 0 | 6,721 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 86,467,910 | 1,190,362 | SH | SOLE | 0 | 0 | 1,190,362 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 256,823 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 377,504 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 51 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 561,656 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 30,635 | 497 | SH | DFND | 3 | 0 | 0 | 497 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,943,584 | 226,210 | SH | SOLE | 0 | 0 | 226,210 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 63 | 2 | SH | DFND | 3 | 0 | 0 | 2 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,154,006 | 226,751 | SH | SOLE | 0 | 0 | 226,751 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,286 | 59 | SH | DFND | 3 | 0 | 0 | 59 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 33,711,674 | 316,393 | SH | SOLE | 0 | 0 | 316,393 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,631 | 414 | SH | DFND | 3 | 0 | 0 | 414 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,862,134 | 111,462 | SH | SOLE | 0 | 0 | 111,462 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,196,864 | 84,072 | SH | SOLE | 0 | 0 | 84,072 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 76,036 | 755 | SH | DFND | 3 | 0 | 0 | 755 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,351,966 | 221,944 | SH | SOLE | 0 | 0 | 221,944 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 620,312 | 10,600 | SH | DFND | 3 | 0 | 0 | 10,600 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 75,364,511 | 1,287,842 | SH | SOLE | 0 | 0 | 1,287,842 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 428,027 | 4,013 | SH | DFND | 3 | 0 | 0 | 4,013 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,230,691 | 555,322 | SH | SOLE | 0 | 0 | 555,322 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 391,712 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,292,810 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 221,171 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 841,654 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,597,532 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,117,769 | 65,336 | SH | SOLE | 0 | 0 | 65,336 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 81 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,213,525 | 88,968 | SH | SOLE | 0 | 0 | 88,968 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 932,047 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,838,624 | 66,650 | SH | SOLE | 0 | 0 | 66,650 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,312,818 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,005,400 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 780,480 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 33,867 | 369 | SH | DFND | 3 | 0 | 0 | 369 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,427,262 | 70,029 | SH | SOLE | 0 | 0 | 70,029 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,669 | 417 | SH | DFND | 3 | 0 | 0 | 417 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,443,406 | 50,816 | SH | SOLE | 0 | 0 | 50,816 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,486 | 551 | SH | DFND | 3 | 0 | 0 | 551 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,106,053 | 289,544 | SH | SOLE | 0 | 0 | 289,544 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 17,939 | 168 | SH | DFND | 3 | 0 | 0 | 168 | |
ISHARES TR | TIPS BD ETF | 464287176 | 7,796,328 | 73,013 | SH | SOLE | 0 | 0 | 73,013 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 42,272 | 209 | SH | DFND | 3,6 | 0 | 0 | 209 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,019,997 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
LAM RESEARCH CORP | COM | 512807108 | 429,135 | 403 | SH | SOLE | 0 | 0 | 403 | ||
LOWES COS INC | COM | 548661107 | 366,625 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 89,186 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | ||
MARATHON PETE CORP | COM | 56585A102 | 217,370 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 548,362 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MCDONALDS CORP | COM | 580135101 | 36,952 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
MCDONALDS CORP | COM | 580135101 | 404,176 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,156,176 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 314,094 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
MICROSOFT CORP | COM | 594918104 | 334,319 | 748 | SH | DFND | 3,6 | 0 | 0 | 748 | |
MICROSOFT CORP | COM | 594918104 | 2,931,545 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253,287 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
ORACLE CORP | COM | 68389X105 | 353,141 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 693,029 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
PEPSICO INC | COM | 713448108 | 44,201 | 268 | SH | DFND | 3 | 0 | 0 | 268 | |
PEPSICO INC | COM | 713448108 | 2,427,935 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 42,457 | 419 | SH | DFND | 3,6 | 0 | 0 | 419 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 226,473 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
PHILLIPS 66 | COM | 718546104 | 555,504 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,315,237 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 120,671 | 116,030 | SH | SOLE | 0 | 0 | 116,030 | ||
QUALCOMM INC | COM | 747525103 | 344,781 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
RTX CORPORATION | COM | 75513E105 | 27,908 | 278 | SH | DFND | 3 | 0 | 0 | 278 | |
RTX CORPORATION | COM | 75513E105 | 738,569 | 7,357 | SH | SOLE | 0 | 0 | 7,357 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,504,988 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
SABRE CORP | COM | 78573M104 | 45,550 | 17,060 | SH | DFND | 3 | 0 | 0 | 17,060 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 606,372 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 75,883 | 1,459 | SH | DFND | 3 | 0 | 0 | 1,459 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,289,871 | 659,294 | SH | SOLE | 0 | 0 | 659,294 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 33,378 | 869 | SH | DFND | 3 | 0 | 0 | 869 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,416,269 | 219,117 | SH | SOLE | 0 | 0 | 219,117 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 94,997 | 1,109 | SH | DFND | 3 | 0 | 0 | 1,109 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17,986,380 | 209,974 | SH | SOLE | 0 | 0 | 209,974 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,947 | 733 | SH | DFND | 3 | 0 | 0 | 733 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,153,173 | 149,005 | SH | SOLE | 0 | 0 | 149,005 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,065 | 80 | SH | DFND | 3 | 0 | 0 | 80 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,788,109 | 99,514 | SH | SOLE | 0 | 0 | 99,514 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 95,799 | 1,051 | SH | DFND | 3 | 0 | 0 | 1,051 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,908,320 | 185,500 | SH | SOLE | 0 | 0 | 185,500 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 200,123 | 4,868 | SH | DFND | 3 | 0 | 0 | 4,868 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,725,567 | 698,749 | SH | SOLE | 0 | 0 | 698,749 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 132,473 | 1,087 | SH | DFND | 3 | 0 | 0 | 1,087 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,169,813 | 231,146 | SH | SOLE | 0 | 0 | 231,146 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 53,069,840 | 234,584 | SH | SOLE | 0 | 0 | 234,584 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 75,584 | 987 | SH | DFND | 3 | 0 | 0 | 987 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,063,960 | 196,709 | SH | SOLE | 0 | 0 | 196,709 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,166 | 255 | SH | DFND | 3 | 0 | 0 | 255 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31,284,766 | 214,647 | SH | SOLE | 0 | 0 | 214,647 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 37,757 | 207 | SH | DFND | 3 | 0 | 0 | 207 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,257,119 | 176,848 | SH | SOLE | 0 | 0 | 176,848 | ||
SIMPSON MFG INC | COM | 829073105 | 213,528 | 1,267 | SH | DFND | 3 | 0 | 0 | 1,267 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 215,010 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,055,243 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 358,870 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 549,164 | 20,175 | SH | SOLE | 0 | 0 | 20,175 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 16,337 | 178 | SH | DFND | 3 | 0 | 0 | 178 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 21,749,290 | 236,972 | SH | SOLE | 0 | 0 | 236,972 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57,705 | 332 | SH | DFND | 3,6 | 0 | 0 | 332 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 368,999 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
TEXAS INSTRS INC | COM | 882508104 | 50,383 | 259 | SH | DFND | 3,6 | 0 | 0 | 259 | |
TEXAS INSTRS INC | COM | 882508104 | 241,995 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,499,736 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
TJX COS INC NEW | COM | 872540109 | 452,621 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
UNION PAC CORP | COM | 907818108 | 46,383 | 205 | SH | DFND | 3 | 0 | 0 | 205 | |
UNION PAC CORP | COM | 907818108 | 419,260 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
UNITED RENTALS INC | COM | 911363109 | 1,075,512 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 171,111 | 336 | SH | DFND | 2,3,6 | 0 | 0 | 336 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628,936 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 17,664 | 342 | SH | DFND | 3 | 0 | 0 | 342 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 7,131,625 | 138,076 | SH | SOLE | 0 | 0 | 138,076 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 72 | 1 | SH | DFND | 3 | 0 | 0 | 1 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 696,615 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 54,024 | 1,110 | SH | DFND | 3 | 0 | 0 | 1,110 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 21,227,307 | 436,148 | SH | SOLE | 0 | 0 | 436,148 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,157,821 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 840,784 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,931,597 | 90,589 | SH | SOLE | 0 | 0 | 90,589 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,710,044 | 20,416 | SH | SOLE | 0 | 0 | 20,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 44,916 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,760,654 | 67,697 | SH | SOLE | 0 | 0 | 67,697 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 642,175 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,992 | 434 | SH | DFND | 3 | 0 | 0 | 434 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 24,468,273 | 559,147 | SH | SOLE | 0 | 0 | 559,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 227,108 | 1,933 | SH | DFND | 3 | 0 | 0 | 1,933 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 36,996,762 | 314,893 | SH | SOLE | 0 | 0 | 314,893 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 311,133 | 6,209 | SH | DFND | 3 | 0 | 0 | 6,209 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 57,490,873 | 1,147,293 | SH | SOLE | 0 | 0 | 1,147,293 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,112 | 114 | SH | DFND | 3 | 0 | 0 | 114 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,858,028 | 248,443 | SH | SOLE | 0 | 0 | 248,443 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,863 | 171 | SH | DFND | 3 | 0 | 0 | 171 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 15,066,043 | 261,200 | SH | SOLE | 0 | 0 | 261,200 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 202,029 | 4,088 | SH | DFND | 3 | 0 | 0 | 4,088 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,957,062 | 666,877 | SH | SOLE | 0 | 0 | 666,877 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,741 | 282 | SH | DFND | 3 | 0 | 0 | 282 | |
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 17,817,952 | 283,229 | SH | SOLE | 0 | 0 | 283,229 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 41,824 | 206 | SH | DFND | 3 | 0 | 0 | 206 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 11,268,536 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,323,889 | 153,423 | SH | SOLE | 0 | 0 | 153,423 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 30,957 | 224 | SH | DFND | 3 | 0 | 0 | 224 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 18,387,781 | 133,052 | SH | SOLE | 0 | 0 | 133,052 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 32,095,306 | 55,664 | SH | SOLE | 0 | 0 | 55,664 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 180,214 | 577 | SH | DFND | 3 | 0 | 0 | 577 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 17,984,272 | 57,581 | SH | SOLE | 0 | 0 | 57,581 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 4,372,975 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 2,119 | 11 | SH | DFND | 3 | 0 | 0 | 11 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 3,724,790 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,761,912 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 33,250 | 125 | SH | DFND | 3 | 0 | 0 | 125 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 15,634,682 | 58,777 | SH | SOLE | 0 | 0 | 58,777 | ||
VISA INC | COM CL A | 92826C839 | 64,830 | 247 | SH | DFND | 3,6 | 0 | 0 | 247 | |
VISA INC | COM CL A | 92826C839 | 3,882,981 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
WALMART INC | COM | 931142103 | 551,972 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
WELLS FARGO CO NEW | COM | 949746101 | 230,493 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
WILLIAMS COS INC | COM | 969457100 | 577,448 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 209,999 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
YUM BRANDS INC | COM | 988498101 | 918,610 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 208,478 | 6,760 | SH | SOLE | 0 | 0 | 6,760 |