0001765380-23-000010.txt : 20230206
0001765380-23-000010.hdr.sgml : 20230206
20230206164145
ACCESSION NUMBER: 0001765380-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230206
DATE AS OF CHANGE: 20230206
EFFECTIVENESS DATE: 20230206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Full Sail Capital, LLC
CENTRAL INDEX KEY: 0001757617
IRS NUMBER: 824300856
STATE OF INCORPORATION: OK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19336
FILM NUMBER: 23591223
BUSINESS ADDRESS:
STREET 1: 124 N.W. 10TH ST
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73103
BUSINESS PHONE: (405) 286-2100
MAIL ADDRESS:
STREET 1: 124 N.W. 10TH ST
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73103
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001757617
XXXXXXXX
12-31-2022
12-31-2022
Full Sail Capital, LLC
124 N.W. 10TH ST
OKLAHOMA CITY
OK
73103
13F HOLDINGS REPORT
028-19336
N
Jonathan G Kasting
CCO
5139778234
Jonathan G Kasting
Cincinnati
OH
02-06-2023
6
205
1053840515
false
1
Kayne Anderson
2
Clearbridge
3
Fayez
4
Earnest Partners
5
Lazard
6
Capital Group
INFORMATION TABLE
2
FSC13f4q2022.xml
FULL SAIL CAPITAL 13F Q4 2022
ABBOTT LABS
COM
002824100
62361
568
SH
DFND
3
0
150
418
ABBOTT LABS
COM
002824100
391401
3565
SH
SOLE
2026
89
1450
ABBVIE INC
COM
00287Y109
19070
118
SH
DFND
3
0
31
87
ABBVIE INC
COM
00287Y109
215103
1331
SH
SOLE
1000
73
258
AFLAC INC
COM
001055102
202727
2818
SH
SOLE
2000
0
818
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
3847226
189332
SH
SOLE
0
0
189332
ALPHABET INC
CAP STK CL A
02079K305
1983940
22486
SH
SOLE
5629
0
16857
ALPHABET INC
CAP STK CL C
02079K107
68588
773
SH
DFND
3,6
0
160
613
ALPHABET INC
CAP STK CL C
02079K107
186777
2105
SH
SOLE
445
280
1380
AMAZON COM INC
COM
023135106
68880
820
SH
DFND
3
0
340
480
AMAZON COM INC
COM
023135106
4302228
51217
SH
SOLE
6083
180
44954
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
52700
50000
PRN
SOLE
50000
0
0
APPLE INC
COM
037833100
218152
1679
SH
DFND
3,6
0
563
1116
APPLE INC
COM
037833100
12403767
95465
SH
SOLE
13192
440
81833
ARISTA NETWORKS INC
COM
040413106
364050
3000
SH
SOLE
3000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
600369
8855
SH
SOLE
8855
0
0
BANCFIRST CORP
COM
05945F103
55465
629
SH
DFND
6
0
0
629
BANCFIRST CORP
COM
05945F103
3492457
39606
SH
SOLE
39606
0
0
BANK AMERICA CORP
COM
060505104
1069776
32300
SH
SOLE
1614
0
30686
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
397554
1287
SH
SOLE
520
0
767
BOEING CO
COM
097023105
717766
3768
SH
SOLE
160
0
3608
BRISTOL-MYERS SQUIBB CO
COM
110122108
11728
163
SH
DFND
3
0
0
163
BRISTOL-MYERS SQUIBB CO
COM
110122108
370399
5148
SH
SOLE
4233
0
915
CATERPILLAR INC
COM
149123101
591713
2470
SH
SOLE
600
0
1870
CHEVRON CORP NEW
COM
166764100
124566
694
SH
DFND
3
0
128
566
CHEVRON CORP NEW
COM
166764100
3067664
17091
SH
SOLE
16658
34
399
CISCO SYS INC
COM
17275R102
527137
11065
SH
SOLE
2125
0
8940
CMS ENERGY CORP
COM
125896100
215575
3404
SH
SOLE
3404
0
0
COCA COLA CO
COM
191216100
43128
678
SH
DFND
3
0
91
587
COCA COLA CO
COM
191216100
1479187
23254
SH
SOLE
2618
187
20449
CONOCOPHILLIPS
COM
20825C104
8968
76
SH
DFND
6
0
0
76
CONOCOPHILLIPS
COM
20825C104
472000
4000
SH
SOLE
593
0
3407
COSTCO WHSL CORP NEW
COM
22160K105
414959
909
SH
SOLE
885
0
24
DANAHER CORPORATION
COM
235851102
6105
23
SH
DFND
6
0
0
23
DANAHER CORPORATION
COM
235851102
794933
2995
SH
SOLE
2985
0
10
DEVON ENERGY CORP NEW
COM
25179M103
2010024
32678
SH
SOLE
32378
0
300
DISNEY WALT CO
COM
254687106
231448
2664
SH
SOLE
1386
0
1278
DOLLAR GEN CORP NEW
COM
256677105
241818
982
SH
SOLE
13
0
969
EMCOR GROUP INC
COM
29084Q100
150332
1015
SH
DFND
6
0
0
1015
EMCOR GROUP INC
COM
29084Q100
68279
461
SH
SOLE
0
0
461
EXXON MOBIL CORP
COM
30231G102
53385
484
SH
DFND
3
0
59
425
EXXON MOBIL CORP
COM
30231G102
473297
4291
SH
SOLE
473
0
3818
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
5690153
126984
SH
SOLE
89765
0
37219
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
2307
93
SH
DFND
3
0
0
93
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
6506920
262270
SH
SOLE
139470
573
122227
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
2131653
89415
SH
SOLE
41986
0
47429
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
13116
205
SH
DFND
3
0
0
205
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
35347315
552474
SH
SOLE
267214
25
285235
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
41341
907
SH
DFND
3
0
92
815
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
8070886
177071
SH
SOLE
72430
107
104534
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
16679
537
SH
DFND
3
0
0
537
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
11706576
376902
SH
SOLE
190974
0
185928
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
80428
851
SH
DFND
3
0
0
851
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
69041085
730516
SH
SOLE
386261
28
344227
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
8980538
177096
SH
SOLE
114425
0
62671
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
30969
646
SH
DFND
3
0
0
646
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
23462856
489421
SH
SOLE
214734
145
274542
FORD MTR CO DEL
COM
345370860
120161
10332
SH
SOLE
10332
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
601820
3192
SH
SOLE
3192
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
4203
217
SH
DFND
3
0
117
100
GLOBAL X FDS
US PFD ETF
37954Y657
11412623
589191
SH
SOLE
319963
0
269228
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
82507
1424
SH
DFND
3,6
0
0
1424
GOLDMAN SACHS ETF TR
EQUAL WEIGHT US
381430438
36060777
622381
SH
SOLE
323843
1053
297486
HOME DEPOT INC
COM
437076102
535067
1694
SH
SOLE
1285
0
409
HONEYWELL INTL INC
COM
438516106
4715
22
SH
DFND
6
0
0
22
HONEYWELL INTL INC
COM
438516106
1164506
5434
SH
SOLE
3484
0
1950
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
57553
561
SH
DFND
3
0
190
371
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1365268
13308
SH
SOLE
3664
47
9597
INTERNATIONAL BUSINESS MACHS
COM
459200101
359692
2553
SH
SOLE
2330
0
223
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
110458
782
SH
DFND
3
0
122
660
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
12121369
85815
SH
SOLE
34586
0
51229
ISHARES INC
MSCI EMRG CHN
46434G764
215941
4549
SH
SOLE
4362
0
187
ISHARES INC
CORE MSCI EMKT
46434G103
229110
4906
SH
DFND
3
0
0
4906
ISHARES INC
CORE MSCI EMKT
46434G103
35230628
754403
SH
SOLE
380766
1992
371645
ISHARES TR
CORE MSCI EAFE
46432F842
293345
4759
SH
DFND
3
0
0
4759
ISHARES TR
CORE MSCI EAFE
46432F842
42569596
690616
SH
SOLE
301332
1750
387534
ISHARES TR
0-5 YR TIPS ETF
46429B747
20459
211
SH
DFND
3
0
190
21
ISHARES TR
0-5 YR TIPS ETF
46429B747
17562959
181136
SH
SOLE
103614
0
77522
ISHARES TR
CORE INTL AGGR
46435G672
6942
146
SH
DFND
3
0
146
0
ISHARES TR
CORE INTL AGGR
46435G672
3930806
82667
SH
SOLE
48767
0
33900
ISHARES TR
MSCI EMG MKT ETF
464287234
2165720
57143
SH
SOLE
36424
0
20719
ISHARES TR
CORE US AGGBD ET
464287226
10960
113
SH
DFND
3
0
61
52
ISHARES TR
CORE US AGGBD ET
464287226
16671513
171889
SH
SOLE
90029
0
81860
ISHARES TR
MORNINGSTAR GRWT
464287119
1022767
21010
SH
SOLE
21010
0
0
ISHARES TR
MORNINGSTAR VALU
464288109
929987
14708
SH
SOLE
14708
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
620698
11520
SH
SOLE
11520
0
0
ISHARES TR
DEVSMCP EXNA ETF
464288497
701480
14200
SH
SOLE
14200
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1899
18
SH
DFND
3
0
18
0
ISHARES TR
NATIONAL MUN ETF
464288414
32254869
305675
SH
SOLE
155819
0
149856
ISHARES TR
JPMORGAN USD EMG
464288281
4399
52
SH
DFND
3
0
28
24
ISHARES TR
JPMORGAN USD EMG
464288281
14926472
176457
SH
SOLE
100406
0
76051
ISHARES TR
ISHS 5-10YR INVT
464288638
495942
10017
SH
SOLE
4
0
10013
ISHARES TR
EAFE SML CP ETF
464288273
15701
278
SH
DFND
3
0
278
0
ISHARES TR
EAFE SML CP ETF
464288273
14233525
252010
SH
SOLE
115382
530
136098
ISHARES TR
PFD AND INCM SEC
464288687
9922
325
SH
DFND
3
0
325
0
ISHARES TR
PFD AND INCM SEC
464288687
7358047
241010
SH
SOLE
150149
0
90861
ISHARES TR
RUS MID CAP ETF
464287499
9236940
136945
SH
SOLE
69488
0
67457
ISHARES TR
U.S. TECH ETF
464287721
483813
6495
SH
SOLE
3
0
6492
ISHARES TR
IBOXX INV CP ETF
464287242
10965
104
SH
DFND
3
0
56
48
ISHARES TR
IBOXX INV CP ETF
464287242
29755044
282226
SH
SOLE
147665
0
134560
ISHARES TR
CORE S&P MCP ETF
464287507
352434
1457
SH
DFND
3
0
126
1331
ISHARES TR
CORE S&P MCP ETF
464287507
46956684
194124
SH
SOLE
72575
462
121087
ISHARES TR
CORE S&P SCP ETF
464287804
243603
2574
SH
DFND
3
0
0
2574
ISHARES TR
CORE S&P SCP ETF
464287804
44743251
472773
SH
SOLE
230554
894
241325
ISHARES TR
CORE S&P500 ETF
464287200
1253984
3264
SH
SOLE
2221
0
1043
ISHARES TR
RUS 1000 GRW ETF
464287614
564522
2635
SH
SOLE
606
0
2029
ISHARES TR
RUSSELL 2000 ETF
464287655
6673803
38276
SH
SOLE
19741
0
18535
ISHARES TR
MSCI EAFE ETF
464287465
5381758
81989
SH
SOLE
48581
0
33408
JOHNSON & JOHNSON
COM
478160104
35330
200
SH
DFND
3
0
22
178
JOHNSON & JOHNSON
COM
478160104
709073
4014
SH
SOLE
3243
0
771
JPMORGAN CHASE & CO
COM
46625H100
44789
334
SH
DFND
3,6
0
29
305
JPMORGAN CHASE & CO
COM
46625H100
412760
3078
SH
SOLE
2375
88
615
LILLY ELI & CO
COM
532457108
20853
57
SH
DFND
6
0
7
50
LILLY ELI & CO
COM
532457108
902161
2466
SH
SOLE
2300
0
166
MAMMOTH ENERGY SVCS INC
COM
56155L108
235202
27191
SH
SOLE
0
0
27191
MASTERCARD INCORPORATED
CL A
57636Q104
54246
156
SH
DFND
3
0
47
109
MASTERCARD INCORPORATED
CL A
57636Q104
236109
679
SH
SOLE
583
0
96
META PLATFORMS INC
CL A
30303M102
7702
64
SH
DFND
3,6
0
64
0
META PLATFORMS INC
CL A
30303M102
230932
1919
SH
SOLE
1067
130
722
MICROSOFT CORP
COM
594918104
196892
821
SH
DFND
3,6
0
187
634
MICROSOFT CORP
COM
594918104
1641328
6844
SH
SOLE
5515
187
1142
NEXTERA ENERGY INC
COM
65339F101
589631
7053
SH
SOLE
6572
0
481
OGE ENERGY CORP
COM
670837103
201270
5089
SH
SOLE
4209
0
880
PAYCOM SOFTWARE INC
COM
70432V102
1570479
5061
SH
SOLE
0
0
5061
PEPSICO INC
COM
713448108
57450
318
SH
DFND
3
0
82
236
PEPSICO INC
COM
713448108
6717481
37183
SH
SOLE
10125
66
26992
PFIZER INC
COM
717081103
255073
4978
SH
SOLE
3418
0
1560
PHILIP MORRIS INTL INC
COM
718172109
55463
548
SH
DFND
3,6
0
129
419
PHILIP MORRIS INTL INC
COM
718172109
328933
3250
SH
SOLE
1250
0
2000
PHILLIPS 66
COM
718546104
787157
7563
SH
SOLE
703
0
6860
PROCTER AND GAMBLE CO
COM
742718109
27584
182
SH
DFND
3
0
21
161
PROCTER AND GAMBLE CO
COM
742718109
886474
5849
SH
SOLE
3943
0
1906
PURPLE INNOVATION INC
COM
74640Y106
555784
116030
SH
SOLE
0
0
116030
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
31285
310
SH
DFND
6
0
32
278
RAYTHEON TECHNOLOGIES CORP
COM
75513E105
697357
6910
SH
SOLE
5284
63
1563
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
2051451
25085
SH
SOLE
25085
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1709
22
SH
DFND
3
0
0
22
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
6584202
84761
SH
SOLE
42829
7
41925
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28165
322
SH
DFND
3
0
0
322
SELECT SECTOR SPDR TR
ENERGY
81369Y506
17105193
195555
SH
SOLE
92493
261
102801
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
34
1
SH
DFND
3
0
0
1
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5675285
165944
SH
SOLE
91146
0
74798
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
5598
57
SH
DFND
3
0
0
57
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
18100925
184308
SH
SOLE
83466
70
100772
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3182802
25577
SH
SOLE
4822
0
20755
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7736114
56946
SH
SOLE
35358
0
21588
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
13436127
104027
SH
SOLE
56617
7
47403
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3596064
51008
SH
SOLE
34568
130
16310
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2544142
53014
SH
SOLE
14595
0
38419
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
627958
17004
SH
SOLE
890
0
16114
SHOPIFY INC
CL A
82509L107
555360
16000
SH
SOLE
16000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
584735
1529
SH
SOLE
1449
0
80
TESLA INC
NOTE 2.000% 5/1
88160RAG6
148611
25000
PRN
SOLE
25000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2491322
4524
SH
SOLE
1208
0
3316
TRILOGY METALS INC NEW
COM
89621C105
16500
30000
SH
SOLE
30000
0
0
UNITED RENTALS INC
COM
911363109
711195
2001
SH
SOLE
1
0
2000
UNITEDHEALTH GROUP INC
COM
91324P102
239111
451
SH
DFND
2,3,6
0
94
357
UNITEDHEALTH GROUP INC
COM
91324P102
222145
419
SH
SOLE
0
51
368
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3000597
59359
SH
SOLE
53399
0
5960
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
354818
4939
SH
SOLE
4042
0
897
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
4316
91
SH
DFND
3
0
50
41
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
12563769
264891
SH
SOLE
144706
0
120185
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2138958
6088
SH
SOLE
2949
0
3139
VANGUARD INDEX FDS
SMALL CP ETF
922908751
23126
126
SH
DFND
3
0
126
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
7501280
40870
SH
SOLE
26581
0
14289
VANGUARD INDEX FDS
GROWTH ETF
922908736
378270
1775
SH
SOLE
1775
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
19738183
96846
SH
SOLE
69337
0
27509
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4124
50
SH
DFND
3
0
50
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4544483
55098
SH
SOLE
26957
0
28141
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
674136
3526
SH
SOLE
3434
0
92
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
25688
659
SH
DFND
3
0
659
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
17629212
452263
SH
SOLE
249476
0
202787
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
149486
1454
SH
DFND
3
0
0
1454
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
26504276
257799
SH
SOLE
131186
193
126420
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
13516192
289364
SH
SOLE
182452
0
106912
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
83341
1684
SH
DFND
3
0
1684
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
22202550
448627
SH
SOLE
223910
0
224717
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
26586
343
SH
DFND
3
0
343
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10205354
131665
SH
SOLE
86413
0
45252
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
18635
444
SH
DFND
3
0
444
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
30208621
719767
SH
SOLE
421470
0
298297
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
9757
160
SH
DFND
3
0
160
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
2710866
44455
SH
SOLE
24602
0
19853
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
10035
122
SH
DFND
3
0
32
90
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
19231359
233816
SH
SOLE
131024
10
102782
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29798078
93291
SH
SOLE
51997
25
41269
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
90017
411
SH
DFND
3
0
15
396
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
26097018
119154
SH
SOLE
63141
104
55909
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
4637595
25392
SH
SOLE
12099
0
13293
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
34674
181
SH
DFND
3
0
0
181
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
17971280
93811
SH
SOLE
37779
4
56028
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3574
21
SH
DFND
3
0
21
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
4179091
24554
SH
SOLE
12335
50
12169
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
15307036
185024
SH
SOLE
108974
0
76050
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
407938
2660
SH
SOLE
2089
0
571
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4468319
36843
SH
SOLE
23554
0
13289
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
20824542
83953
SH
SOLE
40299
0
43654
VISA INC
COM CL A
92826C839
101179
487
SH
DFND
3,6
0
89
398
VISA INC
COM CL A
92826C839
3273674
15757
SH
SOLE
5541
82
10134
WILLIAMS COS INC
COM
969457100
443525
13481
SH
SOLE
13481
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7470
280
SH
DFND
3
0
0
280
WISDOMTREE TR
EM EX ST-OWNED
97717X578
14000198
524745
SH
SOLE
221236
0
303509
YUM BRANDS INC
COM
988498101
883496
6898
SH
SOLE
6898
0
0
YUM CHINA HLDGS INC
COM
98850P109
9782
179
SH
DFND
5
0
0
179
YUM CHINA HLDGS INC
COM
98850P109
369434
6760
SH
SOLE
6760
0
0