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
Estimated average burden
hours per response: 23.8

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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   62,361 568 SH   DFND 3 0 150 418
ABBOTT LABS COM 002824100   391,401 3,565 SH   SOLE   2,026 89 1,450
ABBVIE INC COM 00287Y109   19,070 118 SH   DFND 3 0 31 87
ABBVIE INC COM 00287Y109   215,103 1,331 SH   SOLE   1,000 73 258
AFLAC INC COM 001055102   202,727 2,818 SH   SOLE   2,000 0 818
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,847,226 189,332 SH   SOLE   0 0 189,332
ALPHABET INC CAP STK CL A 02079K305   1,983,940 22,486 SH   SOLE   5,629 0 16,857
ALPHABET INC CAP STK CL C 02079K107   68,588 773 SH   DFND 3,6 0 160 613
ALPHABET INC CAP STK CL C 02079K107   186,777 2,105 SH   SOLE   445 280 1,380
AMAZON COM INC COM 023135106   68,880 820 SH   DFND 3 0 340 480
AMAZON COM INC COM 023135106   4,302,228 51,217 SH   SOLE   6,083 180 44,954
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   52,700 50,000 PRN   SOLE   50,000 0 0
APPLE INC COM 037833100   218,152 1,679 SH   DFND 3,6 0 563 1,116
APPLE INC COM 037833100   12,403,767 95,465 SH   SOLE   13,192 440 81,833
ARISTA NETWORKS INC COM 040413106   364,050 3,000 SH   SOLE   3,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   600,369 8,855 SH   SOLE   8,855 0 0
BANCFIRST CORP COM 05945F103   55,465 629 SH   DFND 6 0 0 629
BANCFIRST CORP COM 05945F103   3,492,457 39,606 SH   SOLE   39,606 0 0
BANK AMERICA CORP COM 060505104   1,069,776 32,300 SH   SOLE   1,614 0 30,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   397,554 1,287 SH   SOLE   520 0 767
BOEING CO COM 097023105   717,766 3,768 SH   SOLE   160 0 3,608
BRISTOL-MYERS SQUIBB CO COM 110122108   11,728 163 SH   DFND 3 0 0 163
BRISTOL-MYERS SQUIBB CO COM 110122108   370,399 5,148 SH   SOLE   4,233 0 915
CATERPILLAR INC COM 149123101   591,713 2,470 SH   SOLE   600 0 1,870
CHEVRON CORP NEW COM 166764100   124,566 694 SH   DFND 3 0 128 566
CHEVRON CORP NEW COM 166764100   3,067,664 17,091 SH   SOLE   16,658 34 399
CISCO SYS INC COM 17275R102   527,137 11,065 SH   SOLE   2,125 0 8,940
CMS ENERGY CORP COM 125896100   215,575 3,404 SH   SOLE   3,404 0 0
COCA COLA CO COM 191216100   43,128 678 SH   DFND 3 0 91 587
COCA COLA CO COM 191216100   1,479,187 23,254 SH   SOLE   2,618 187 20,449
CONOCOPHILLIPS COM 20825C104   8,968 76 SH   DFND 6 0 0 76
CONOCOPHILLIPS COM 20825C104   472,000 4,000 SH   SOLE   593 0 3,407
COSTCO WHSL CORP NEW COM 22160K105   414,959 909 SH   SOLE   885 0 24
DANAHER CORPORATION COM 235851102   6,105 23 SH   DFND 6 0 0 23
DANAHER CORPORATION COM 235851102   794,933 2,995 SH   SOLE   2,985 0 10
DEVON ENERGY CORP NEW COM 25179M103   2,010,024 32,678 SH   SOLE   32,378 0 300
DISNEY WALT CO COM 254687106   231,448 2,664 SH   SOLE   1,386 0 1,278
DOLLAR GEN CORP NEW COM 256677105   241,818 982 SH   SOLE   13 0 969
EMCOR GROUP INC COM 29084Q100   150,332 1,015 SH   DFND 6 0 0 1,015
EMCOR GROUP INC COM 29084Q100   68,279 461 SH   SOLE   0 0 461
EXXON MOBIL CORP COM 30231G102   53,385 484 SH   DFND 3 0 59 425
EXXON MOBIL CORP COM 30231G102   473,297 4,291 SH   SOLE   473 0 3,818
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,690,153 126,984 SH   SOLE   89,765 0 37,219
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   2,307 93 SH   DFND 3 0 0 93
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,506,920 262,270 SH   SOLE   139,470 573 122,227
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,131,653 89,415 SH   SOLE   41,986 0 47,429
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   13,116 205 SH   DFND 3 0 0 205
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   35,347,315 552,474 SH   SOLE   267,214 25 285,235
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   41,341 907 SH   DFND 3 0 92 815
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8,070,886 177,071 SH   SOLE   72,430 107 104,534
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   16,679 537 SH   DFND 3 0 0 537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   11,706,576 376,902 SH   SOLE   190,974 0 185,928
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   80,428 851 SH   DFND 3 0 0 851
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   69,041,085 730,516 SH   SOLE   386,261 28 344,227
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   8,980,538 177,096 SH   SOLE   114,425 0 62,671
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   30,969 646 SH   DFND 3 0 0 646
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   23,462,856 489,421 SH   SOLE   214,734 145 274,542
FORD MTR CO DEL COM 345370860   120,161 10,332 SH   SOLE   10,332 0 0
GALLAGHER ARTHUR J & CO COM 363576109   601,820 3,192 SH   SOLE   3,192 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,203 217 SH   DFND 3 0 117 100
GLOBAL X FDS US PFD ETF 37954Y657   11,412,623 589,191 SH   SOLE   319,963 0 269,228
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   82,507 1,424 SH   DFND 3,6 0 0 1,424
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   36,060,777 622,381 SH   SOLE   323,843 1,053 297,486
HOME DEPOT INC COM 437076102   535,067 1,694 SH   SOLE   1,285 0 409
HONEYWELL INTL INC COM 438516106   4,715 22 SH   DFND 6 0 0 22
HONEYWELL INTL INC COM 438516106   1,164,506 5,434 SH   SOLE   3,484 0 1,950
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,553 561 SH   DFND 3 0 190 371
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,365,268 13,308 SH   SOLE   3,664 47 9,597
INTERNATIONAL BUSINESS MACHS COM 459200101   359,692 2,553 SH   SOLE   2,330 0 223
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   110,458 782 SH   DFND 3 0 122 660
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   12,121,369 85,815 SH   SOLE   34,586 0 51,229
ISHARES INC MSCI EMRG CHN 46434G764   215,941 4,549 SH   SOLE   4,362 0 187
ISHARES INC CORE MSCI EMKT 46434G103   229,110 4,906 SH   DFND 3 0 0 4,906
ISHARES INC CORE MSCI EMKT 46434G103   35,230,628 754,403 SH   SOLE   380,766 1,992 371,645
ISHARES TR CORE MSCI EAFE 46432F842   293,345 4,759 SH   DFND 3 0 0 4,759
ISHARES TR CORE MSCI EAFE 46432F842   42,569,596 690,616 SH   SOLE   301,332 1,750 387,534
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,459 211 SH   DFND 3 0 190 21
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,562,959 181,136 SH   SOLE   103,614 0 77,522
ISHARES TR CORE INTL AGGR 46435G672   6,942 146 SH   DFND 3 0 146 0
ISHARES TR CORE INTL AGGR 46435G672   3,930,806 82,667 SH   SOLE   48,767 0 33,900
ISHARES TR MSCI EMG MKT ETF 464287234   2,165,720 57,143 SH   SOLE   36,424 0 20,719
ISHARES TR CORE US AGGBD ET 464287226   10,960 113 SH   DFND 3 0 61 52
ISHARES TR CORE US AGGBD ET 464287226   16,671,513 171,889 SH   SOLE   90,029 0 81,860
ISHARES TR MORNINGSTAR GRWT 464287119   1,022,767 21,010 SH   SOLE   21,010 0 0
ISHARES TR MORNINGSTAR VALU 464288109   929,987 14,708 SH   SOLE   14,708 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   620,698 11,520 SH   SOLE   11,520 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497   701,480 14,200 SH   SOLE   14,200 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,899 18 SH   DFND 3 0 18 0
ISHARES TR NATIONAL MUN ETF 464288414   32,254,869 305,675 SH   SOLE   155,819 0 149,856
ISHARES TR JPMORGAN USD EMG 464288281   4,399 52 SH   DFND 3 0 28 24
ISHARES TR JPMORGAN USD EMG 464288281   14,926,472 176,457 SH   SOLE   100,406 0 76,051
ISHARES TR ISHS 5-10YR INVT 464288638   495,942 10,017 SH   SOLE   4 0 10,013
ISHARES TR EAFE SML CP ETF 464288273   15,701 278 SH   DFND 3 0 278 0
ISHARES TR EAFE SML CP ETF 464288273   14,233,525 252,010 SH   SOLE   115,382 530 136,098
ISHARES TR PFD AND INCM SEC 464288687   9,922 325 SH   DFND 3 0 325 0
ISHARES TR PFD AND INCM SEC 464288687   7,358,047 241,010 SH   SOLE   150,149 0 90,861
ISHARES TR RUS MID CAP ETF 464287499   9,236,940 136,945 SH   SOLE   69,488 0 67,457
ISHARES TR U.S. TECH ETF 464287721   483,813 6,495 SH   SOLE   3 0 6,492
ISHARES TR IBOXX INV CP ETF 464287242   10,965 104 SH   DFND 3 0 56 48
ISHARES TR IBOXX INV CP ETF 464287242   29,755,044 282,226 SH   SOLE   147,665 0 134,560
ISHARES TR CORE S&P MCP ETF 464287507   352,434 1,457 SH   DFND 3 0 126 1,331
ISHARES TR CORE S&P MCP ETF 464287507   46,956,684 194,124 SH   SOLE   72,575 462 121,087
ISHARES TR CORE S&P SCP ETF 464287804   243,603 2,574 SH   DFND 3 0 0 2,574
ISHARES TR CORE S&P SCP ETF 464287804   44,743,251 472,773 SH   SOLE   230,554 894 241,325
ISHARES TR CORE S&P500 ETF 464287200   1,253,984 3,264 SH   SOLE   2,221 0 1,043
ISHARES TR RUS 1000 GRW ETF 464287614   564,522 2,635 SH   SOLE   606 0 2,029
ISHARES TR RUSSELL 2000 ETF 464287655   6,673,803 38,276 SH   SOLE   19,741 0 18,535
ISHARES TR MSCI EAFE ETF 464287465   5,381,758 81,989 SH   SOLE   48,581 0 33,408
JOHNSON & JOHNSON COM 478160104   35,330 200 SH   DFND 3 0 22 178
JOHNSON & JOHNSON COM 478160104   709,073 4,014 SH   SOLE   3,243 0 771
JPMORGAN CHASE & CO COM 46625H100   44,789 334 SH   DFND 3,6 0 29 305
JPMORGAN CHASE & CO COM 46625H100   412,760 3,078 SH   SOLE   2,375 88 615
LILLY ELI & CO COM 532457108   20,853 57 SH   DFND 6 0 7 50
LILLY ELI & CO COM 532457108   902,161 2,466 SH   SOLE   2,300 0 166
MAMMOTH ENERGY SVCS INC COM 56155L108   235,202 27,191 SH   SOLE   0 0 27,191
MASTERCARD INCORPORATED CL A 57636Q104   54,246 156 SH   DFND 3 0 47 109
MASTERCARD INCORPORATED CL A 57636Q104   236,109 679 SH   SOLE   583 0 96
META PLATFORMS INC CL A 30303M102   7,702 64 SH   DFND 3,6 0 64 0
META PLATFORMS INC CL A 30303M102   230,932 1,919 SH   SOLE   1,067 130 722
MICROSOFT CORP COM 594918104   196,892 821 SH   DFND 3,6 0 187 634
MICROSOFT CORP COM 594918104   1,641,328 6,844 SH   SOLE   5,515 187 1,142
NEXTERA ENERGY INC COM 65339F101   589,631 7,053 SH   SOLE   6,572 0 481
OGE ENERGY CORP COM 670837103   201,270 5,089 SH   SOLE   4,209 0 880
PAYCOM SOFTWARE INC COM 70432V102   1,570,479 5,061 SH   SOLE   0 0 5,061
PEPSICO INC COM 713448108   57,450 318 SH   DFND 3 0 82 236
PEPSICO INC COM 713448108   6,717,481 37,183 SH   SOLE   10,125 66 26,992
PFIZER INC COM 717081103   255,073 4,978 SH   SOLE   3,418 0 1,560
PHILIP MORRIS INTL INC COM 718172109   55,463 548 SH   DFND 3,6 0 129 419
PHILIP MORRIS INTL INC COM 718172109   328,933 3,250 SH   SOLE   1,250 0 2,000
PHILLIPS 66 COM 718546104   787,157 7,563 SH   SOLE   703 0 6,860
PROCTER AND GAMBLE CO COM 742718109   27,584 182 SH   DFND 3 0 21 161
PROCTER AND GAMBLE CO COM 742718109   886,474 5,849 SH   SOLE   3,943 0 1,906
PURPLE INNOVATION INC COM 74640Y106   555,784 116,030 SH   SOLE   0 0 116,030
RAYTHEON TECHNOLOGIES CORP COM 75513E105   31,285 310 SH   DFND 6 0 32 278
RAYTHEON TECHNOLOGIES CORP COM 75513E105   697,357 6,910 SH   SOLE   5,284 63 1,563
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,051,451 25,085 SH   SOLE   25,085 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,709 22 SH   DFND 3 0 0 22
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,584,202 84,761 SH   SOLE   42,829 7 41,925
SELECT SECTOR SPDR TR ENERGY 81369Y506   28,165 322 SH   DFND 3 0 0 322
SELECT SECTOR SPDR TR ENERGY 81369Y506   17,105,193 195,555 SH   SOLE   92,493 261 102,801
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   34 1 SH   DFND 3 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,675,285 165,944 SH   SOLE   91,146 0 74,798
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   5,598 57 SH   DFND 3 0 0 57
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   18,100,925 184,308 SH   SOLE   83,466 70 100,772
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,182,802 25,577 SH   SOLE   4,822 0 20,755
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,736,114 56,946 SH   SOLE   35,358 0 21,588
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   13,436,127 104,027 SH   SOLE   56,617 7 47,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,596,064 51,008 SH   SOLE   34,568 130 16,310
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,544,142 53,014 SH   SOLE   14,595 0 38,419
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   627,958 17,004 SH   SOLE   890 0 16,114
SHOPIFY INC CL A 82509L107   555,360 16,000 SH   SOLE   16,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   584,735 1,529 SH   SOLE   1,449 0 80
TESLA INC NOTE 2.000% 5/1 88160RAG6   148,611 25,000 PRN   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,491,322 4,524 SH   SOLE   1,208 0 3,316
TRILOGY METALS INC NEW COM 89621C105   16,500 30,000 SH   SOLE   30,000 0 0
UNITED RENTALS INC COM 911363109   711,195 2,001 SH   SOLE   1 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   239,111 451 SH   DFND 2,3,6 0 94 357
UNITEDHEALTH GROUP INC COM 91324P102   222,145 419 SH   SOLE   0 51 368
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,000,597 59,359 SH   SOLE   53,399 0 5,960
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   354,818 4,939 SH   SOLE   4,042 0 897
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,316 91 SH   DFND 3 0 50 41
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   12,563,769 264,891 SH   SOLE   144,706 0 120,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,138,958 6,088 SH   SOLE   2,949 0 3,139
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,126 126 SH   DFND 3 0 126 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,501,280 40,870 SH   SOLE   26,581 0 14,289
VANGUARD INDEX FDS GROWTH ETF 922908736   378,270 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,738,183 96,846 SH   SOLE   69,337 0 27,509
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,124 50 SH   DFND 3 0 50 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,544,483 55,098 SH   SOLE   26,957 0 28,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   674,136 3,526 SH   SOLE   3,434 0 92
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   25,688 659 SH   DFND 3 0 659 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   17,629,212 452,263 SH   SOLE   249,476 0 202,787
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   149,486 1,454 SH   DFND 3 0 0 1,454
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   26,504,276 257,799 SH   SOLE   131,186 193 126,420
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   13,516,192 289,364 SH   SOLE   182,452 0 106,912
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   83,341 1,684 SH   DFND 3 0 1,684 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,202,550 448,627 SH   SOLE   223,910 0 224,717
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   26,586 343 SH   DFND 3 0 343 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,205,354 131,665 SH   SOLE   86,413 0 45,252
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,635 444 SH   DFND 3 0 444 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   30,208,621 719,767 SH   SOLE   421,470 0 298,297
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,757 160 SH   DFND 3 0 160 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,710,866 44,455 SH   SOLE   24,602 0 19,853
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   10,035 122 SH   DFND 3 0 32 90
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   19,231,359 233,816 SH   SOLE   131,024 10 102,782
VANGUARD WORLD FDS INF TECH ETF 92204A702   29,798,078 93,291 SH   SOLE   51,997 25 41,269
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   90,017 411 SH   DFND 3 0 15 396
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   26,097,018 119,154 SH   SOLE   63,141 104 55,909
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,637,595 25,392 SH   SOLE   12,099 0 13,293
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   34,674 181 SH   DFND 3 0 0 181
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   17,971,280 93,811 SH   SOLE   37,779 4 56,028
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,574 21 SH   DFND 3 0 21 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,179,091 24,554 SH   SOLE   12,335 50 12,169
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   15,307,036 185,024 SH   SOLE   108,974 0 76,050
VANGUARD WORLD FDS UTILITIES ETF 92204A876   407,938 2,660 SH   SOLE   2,089 0 571
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,468,319 36,843 SH   SOLE   23,554 0 13,289
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   20,824,542 83,953 SH   SOLE   40,299 0 43,654
VISA INC COM CL A 92826C839   101,179 487 SH   DFND 3,6 0 89 398
VISA INC COM CL A 92826C839   3,273,674 15,757 SH   SOLE   5,541 82 10,134
WILLIAMS COS INC COM 969457100   443,525 13,481 SH   SOLE   13,481 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   7,470 280 SH   DFND 3 0 0 280
WISDOMTREE TR EM EX ST-OWNED 97717X578   14,000,198 524,745 SH   SOLE   221,236 0 303,509
YUM BRANDS INC COM 988498101   883,496 6,898 SH   SOLE   6,898 0 0
YUM CHINA HLDGS INC COM 98850P109   9,782 179 SH   DFND 5 0 0 179
YUM CHINA HLDGS INC COM 98850P109   369,434 6,760 SH   SOLE   6,760 0 0