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   57,516 568 SH   DFND 3 0 150 418
ABBOTT LABS COM 002824100   361,802 3,573 SH   SOLE   2,000 89 1,484
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   3,818,826 189,332 SH   SOLE   0 0 189,332
ALPHABET INC CAP STK CL A 02079K305   2,412,656 23,259 SH   SOLE   5,542 0 17,717
ALPHABET INC CAP STK CL C 02079K107   23,400 225 SH   DFND 3,6 0 60 165
ALPHABET INC CAP STK CL C 02079K107   277,160 2,665 SH   SOLE   445 280 1,940
AMAZON COM INC COM 023135106   22,724 220 SH   DFND 3 0 220 0
AMAZON COM INC COM 023135106   5,553,284 53,764 SH   SOLE   6,083 180 47,501
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   57,775 50,000 PRN   SOLE   50,000 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   202,504 2,857 SH   DFND 6 0 206 2,651
AMERICAN CENTY ETF TR US EQT ETF 025072885   43,782,718 617,702 SH   SOLE   311,370 901 305,431
APPLE INC COM 037833100   114,111 692 SH   DFND 3,6 0 563 129
APPLE INC COM 037833100   16,027,950 97,198 SH   SOLE   12,502 440 84,256
ARISTA NETWORKS INC COM 040413106   504,251 3,004 SH   SOLE   3,000 0 4
ASTRAZENECA PLC SPONSORED ADR 046353108   3,956 57 SH   DFND   0 57 0
ASTRAZENECA PLC SPONSORED ADR 046353108   614,626 8,855 SH   SOLE   8,855 0 0
BANCFIRST CORP COM 05945F103   52,270 629 SH   DFND 6 0 0 629
BANCFIRST CORP COM 05945F103   3,166,110 38,100 SH   SOLE   38,100 0 0
BANK AMERICA CORP COM 060505104   930,301 32,528 SH   SOLE   1,600 0 30,928
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   501,751 1,625 SH   SOLE   510 0 1,115
BLACKROCK INC COM 09247X101   56,875 85 SH   DFND   0 10 75
BLACKROCK INC COM 09247X101   181,332 271 SH   SOLE   17 24 230
BOEING CO COM 097023105   824,653 3,882 SH   SOLE   60 0 3,822
BRISTOL-MYERS SQUIBB CO COM 110122108   280,567 4,048 SH   SOLE   2,233 0 1,815
CATERPILLAR INC COM 149123101   566,837 2,477 SH   SOLE   600 0 1,877
CHEVRON CORP NEW COM 166764100   102,954 631 SH   DFND 3 0 107 524
CHEVRON CORP NEW COM 166764100   1,761,965 10,799 SH   SOLE   10,021 34 744
CISCO SYS INC COM 17275R102   585,114 11,193 SH   SOLE   2,100 0 9,093
CMS ENERGY CORP COM 125896100   211,454 3,445 SH   SOLE   3,404 0 41
COCA COLA CO COM 191216100   42,056 678 SH   DFND 3 0 91 587
COCA COLA CO COM 191216100   1,497,838 24,147 SH   SOLE   2,513 187 21,447
CONOCOPHILLIPS COM 20825C104   4,365 44 SH   DFND 6 0 0 44
CONOCOPHILLIPS COM 20825C104   376,601 3,796 SH   SOLE   590 0 3,206
COSTCO WHSL CORP NEW COM 22160K105   620,094 1,248 SH   SOLE   885 0 363
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208   350,740 14,069 SH   SOLE   789 0 13,280
DANAHER CORPORATION COM 235851102   921,962 3,658 SH   SOLE   2,952 0 706
DEVON ENERGY CORP NEW COM 25179M103   1,740,579 34,392 SH   SOLE   33,095 0 1,297
DISNEY WALT CO COM 254687106   270,051 2,697 SH   SOLE   880 0 1,817
DOLLAR GEN CORP NEW COM 256677105   204,567 972 SH   SOLE   0 0 972
EMCOR GROUP INC COM 29084Q100   165,029 1,015 SH   DFND 6 0 0 1,015
EMCOR GROUP INC COM 29084Q100   74,954 461 SH   SOLE   0 0 461
EXXON MOBIL CORP COM 30231G102   53,075 484 SH   DFND 3 0 59 425
EXXON MOBIL CORP COM 30231G102   490,729 4,475 SH   SOLE   398 0 4,077
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   5,752,832 127,416 SH   SOLE   90,027 0 37,389
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   4,135 166 SH   DFND 3 0 73 93
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,805,700 273,212 SH   SOLE   141,789 573 130,849
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   2,023,796 90,187 SH   SOLE   42,678 0 47,509
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   49,791 810 SH   DFND 3 0 565 245
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   35,682,040 580,479 SH   SOLE   280,698 25 299,756
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   41,848 955 SH   DFND 3 0 140 815
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   8,447,019 192,766 SH   SOLE   82,239 107 110,421
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   19,654 537 SH   DFND 3 0 0 537
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   12,879,101 351,888 SH   SOLE   181,248 0 170,640
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   126,143 1,107 SH   DFND 3 0 41 1,066
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   80,329,986 704,958 SH   SOLE   377,114 28 327,816
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   9,315,463 176,129 SH   SOLE   113,442 0 62,687
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   151,716 3,364 SH   DFND 3 0 540 2,824
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   22,920,284 508,210 SH   SOLE   228,105 145 279,960
FORD MTR CO DEL COM 345370860   168,449 13,369 SH   SOLE   10,332 0 3,037
GALLAGHER ARTHUR J & CO COM 363576109   611,809 3,198 SH   SOLE   3,192 0 6
GLOBAL X FDS US PFD ETF 37954Y657   30,028 1,512 SH   DFND   0 276 1,236
GLOBAL X FDS US PFD ETF 37954Y657   12,327,199 620,705 SH   SOLE   335,202 0 285,503
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   2,000,291 33,244 SH   SOLE   16,500 0 16,744
HOME DEPOT INC COM 437076102   478,980 1,623 SH   SOLE   781 0 842
HONEYWELL INTL INC COM 438516106   4,205 22 SH   DFND 6 0 0 22
HONEYWELL INTL INC COM 438516106   1,044,471 5,465 SH   SOLE   3,484 0 1,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104   12,306 118 SH   DFND 3 0 29 89
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,382,155 13,253 SH   SOLE   3,579 47 9,627
INTERNATIONAL BUSINESS MACHS COM 459200101   386,060 2,945 SH   SOLE   2,322 0 623
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,990,405 13,763 SH   SOLE   8,103 0 5,660
ISHARES INC MSCI EMRG CHN 46434G764   240,977 4,885 SH   SOLE   4,694 0 191
ISHARES INC CORE MSCI EMKT 46434G103   293,716 6,020 SH   DFND 3 0 234 5,786
ISHARES INC CORE MSCI EMKT 46434G103   46,345,970 949,907 SH   SOLE   477,248 1,992 470,667
ISHARES TR CORE MSCI EAFE 46432F842   347,821 5,203 SH   DFND 3 0 207 4,996
ISHARES TR CORE MSCI EAFE 46432F842   45,595,893 682,063 SH   SOLE   306,826 1,750 373,486
ISHARES TR 0-5 YR TIPS ETF 46429B747   49,119 495 SH   DFND 3 0 53 442
ISHARES TR 0-5 YR TIPS ETF 46429B747   17,563,468 176,998 SH   SOLE   103,043 0 73,955
ISHARES TR DEVSMCP EXNA ETF 464288497   757,570 14,200 SH   SOLE   14,200 0 0
ISHARES TR CORE INTL AGGR 46435G672   7,147 146 SH   DFND 3 0 146 0
ISHARES TR CORE INTL AGGR 46435G672   4,064,700 83,038 SH   SOLE   51,044 0 31,994
ISHARES TR CORE US AGGBD ET 464287226   17,636 177 SH   DFND 3 0 125 52
ISHARES TR CORE US AGGBD ET 464287226   20,034,912 201,073 SH   SOLE   108,418 0 92,655
ISHARES TR MORNINGSTAR GRWT 464287119   1,163,088 21,010 SH   SOLE   21,010 0 0
ISHARES TR MORNINGSTAR VALU 464288109   939,841 14,708 SH   SOLE   14,708 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   663,091 11,520 SH   SOLE   11,520 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,786,428 70,614 SH   SOLE   31,157 0 39,457
ISHARES TR JPMORGAN USD EMG 464288281   25,970 301 SH   DFND 3 0 56 245
ISHARES TR JPMORGAN USD EMG 464288281   14,396,988 166,864 SH   SOLE   97,017 0 69,846
ISHARES TR ISHS 5-10YR INVT 464288638   514,441 10,032 SH   SOLE   13 0 10,019
ISHARES TR EAFE SML CP ETF 464288273   16,544 278 SH   DFND 3 0 278 0
ISHARES TR EAFE SML CP ETF 464288273   15,089,653 253,565 SH   SOLE   112,857 530 140,178
ISHARES TR PFD AND INCM SEC 464288687   10,147 325 SH   DFND 3 0 325 0
ISHARES TR PFD AND INCM SEC 464288687   7,485,132 239,754 SH   SOLE   152,408 0 87,346
ISHARES TR NATIONAL MUN ETF 464288414   183,050 1,699 SH   DFND 3 0 111 1,588
ISHARES TR NATIONAL MUN ETF 464288414   30,534,162 283,406 SH   SOLE   154,650 0 128,756
ISHARES TR IBOXX INV CP ETF 464287242   78,700 718 SH   DFND 3 0 134 584
ISHARES TR IBOXX INV CP ETF 464287242   32,802,805 299,268 SH   SOLE   164,858 0 134,410
ISHARES TR CORE S&P MCP ETF 464287507   412,764 1,650 SH   DFND 3 0 180 1,470
ISHARES TR CORE S&P MCP ETF 464287507   51,437,430 205,618 SH   SOLE   78,317 462 126,839
ISHARES TR CORE S&P SCP ETF 464287804   293,485 3,035 SH   DFND 3 0 107 2,928
ISHARES TR CORE S&P SCP ETF 464287804   46,640,552 482,322 SH   SOLE   242,129 894 239,299
ISHARES TR S&P SML 600 GWT 464287887   335,317 3,050 SH   SOLE   0 0 3,050
ISHARES TR CORE S&P500 ETF 464287200   1,355,248 3,297 SH   SOLE   2,246 0 1,051
ISHARES TR RUS 1000 GRW ETF 464287614   615,712 2,520 SH   SOLE   606 0 1,914
ISHARES TR RUSSELL 2000 ETF 464287655   6,839,321 38,337 SH   SOLE   19,736 0 18,601
ISHARES TR MSCI EAFE ETF 464287465   5,688,629 79,539 SH   SOLE   46,568 0 32,971
ISHARES TR RUS MID CAP ETF 464287499   8,577,506 122,676 SH   SOLE   55,200 0 67,476
ISHARES TR U.S. TECH ETF 464287721   603,636 6,504 SH   SOLE   5 0 6,499
JOHNSON & JOHNSON COM 478160104   542,345 3,499 SH   SOLE   2,210 0 1,289
JPMORGAN CHASE & CO COM 46625H100   41,960 322 SH   DFND 3,6 0 17 305
JPMORGAN CHASE & CO COM 46625H100   385,457 2,958 SH   SOLE   1,370 88 1,500
LAM RESEARCH CORP COM 512807108   212,578 401 SH   SOLE   395 0 6
LILLY ELI & CO COM 532457108   3,434 10 SH   DFND 6 0 10 0
LILLY ELI & CO COM 532457108   1,130,882 3,293 SH   SOLE   3,100 0 193
MAMMOTH ENERGY SVCS INC COM 56155L108   114,746 27,191 SH   SOLE   0 0 27,191
MASTERCARD INCORPORATED CL A 57636Q104   50,877 140 SH   DFND 3 0 47 93
MASTERCARD INCORPORATED CL A 57636Q104   420,102 1,156 SH   SOLE   580 0 576
MCDONALDS CORP COM 580135101   40,543 145 SH   DFND   0 19 126
MCDONALDS CORP COM 580135101   204,395 731 SH   SOLE   476 40 215
META PLATFORMS INC CL A 30303M102   13,564 64 SH   DFND 3,6 0 64 0
META PLATFORMS INC CL A 30303M102   531,757 2,509 SH   SOLE   1,058 130 1,321
MICROSOFT CORP COM 594918104   234,100 812 SH   DFND 3,6 0 178 634
MICROSOFT CORP COM 594918104   1,805,335 6,262 SH   SOLE   4,059 187 2,016
NEXTERA ENERGY INC COM 65339F101   540,947 7,018 SH   SOLE   6,572 0 446
NOVO-NORDISK A S ADR 670100205   71,136 447 SH   DFND   0 54 393
NOVO-NORDISK A S ADR 670100205   131,131 824 SH   SOLE   0 123 701
ORACLE CORP COM 68389X105   208,791 2,247 SH   SOLE   700 0 1,547
PAYCOM SOFTWARE INC COM 70432V102   1,534,338 5,047 SH   SOLE   0 0 5,047
PEPSICO INC COM 713448108   57,971 318 SH   DFND 3 0 82 236
PEPSICO INC COM 713448108   4,338,558 23,799 SH   SOLE   23,559 66 174
PFIZER INC COM 717081103   210,202 5,152 SH   SOLE   3,407 0 1,745
PHILIP MORRIS INTL INC COM 718172109   53,293 548 SH   DFND 3,6 0 129 419
PHILIP MORRIS INTL INC COM 718172109   221,341 2,276 SH   SOLE   250 0 2,026
PHILLIPS 66 COM 718546104   768,765 7,583 SH   SOLE   703 0 6,880
PROCTER AND GAMBLE CO COM 742718109   3,122 21 SH   DFND 3 0 21 0
PROCTER AND GAMBLE CO COM 742718109   913,997 6,147 SH   SOLE   3,571 0 2,576
PURPLE INNOVATION INC COM 74640Y106   306,319 116,030 SH   SOLE   0 0 116,030
RAYTHEON TECHNOLOGIES CORP COM 75513E105   30,358 310 SH   DFND 6 0 32 278
RAYTHEON TECHNOLOGIES CORP COM 75513E106   766,302 7,825 SH   SOLE   5,244 63 2,518
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,250,877 25,085 SH   SOLE   25,085 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,508,305 51,829 SH   SOLE   34,952 130 16,747
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   4,194 52 SH   DFND 3 0 23 29
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,066,491 87,608 SH   SOLE   45,444 7 42,157
SELECT SECTOR SPDR TR ENERGY 81369Y506   55,496 670 SH   DFND 3 0 43 627
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,471,985 198,865 SH   SOLE   96,399 261 102,205
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   32 1 SH   DFND 3 0 0 1
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,190,778 161,455 SH   SOLE   92,581 0 68,874
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   52,209 516 SH   DFND 3 0 191 325
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   19,500,413 192,730 SH   SOLE   89,501 70 103,159
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,851,661 25,506 SH   SOLE   4,827 0 20,679
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,367,439 56,909 SH   SOLE   35,358 0 21,551
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   14,982,114 100,188 SH   SOLE   56,180 7 44,001
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,670,446 46,066 SH   SOLE   14,109 0 31,957
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   572,138 15,306 SH   SOLE   890 0 14,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   609,172 1,488 SH   SOLE   1,449 0 39
SPDR SER TR NYSE TECH ETF 78464A102   222,775 1,838 SH   SOLE   0 0 1,838
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   30,883 332 SH   DFND 3 0 0 332
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   186,040 2,000 SH   SOLE   2,000 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6   250,508 25,000 PRN   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,789,054 4,839 SH   SOLE   1,207 0 3,632
TRILOGY METALS INC NEW COM 89621C105   15,990 30,000 SH   SOLE   30,000 0 0
UNION PAC CORP COM 907818108   55,950 278 SH   DFND 3 0 73 205
UNION PAC CORP COM 907818108   197,436 981 SH   SOLE   198 50 733
UNITED RENTALS INC COM 911363109   791,520 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102   180,529 382 SH   DFND 2,3,6 0 25 357
UNITEDHEALTH GROUP INC COM 91324P102   424,386 898 SH   SOLE   0 51 847
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   3,059,748 59,137 SH   SOLE   53,399 0 5,738
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   74 1 SH   DFND 3 0 1 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   363,317 4,921 SH   SOLE   4,051 0 870
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   26,270 537 SH   DFND 3 0 101 436
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   13,601,654 278,039 SH   SOLE   156,355 0 121,684
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,582,849 6,868 SH   SOLE   3,099 0 3,769
VANGUARD INDEX FDS MID CAP ETF 922908629   19,641,503 93,123 SH   SOLE   69,347 0 23,776
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,152 50 SH   DFND 3 0 50 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,294,580 51,717 SH   SOLE   26,812 0 24,905
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,885 126 SH   DFND 3 0 126 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   7,466,389 39,388 SH   SOLE   24,143 0 15,245
VANGUARD INDEX FDS GROWTH ETF 922908736   442,756 1,775 SH   SOLE   1,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   719,657 3,526 SH   SOLE   3,434 0 92
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   26,624 659 SH   DFND 3 0 659 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,449,470 506,175 SH   SOLE   274,408 0 231,767
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   174,893 1,601 SH   DFND 3 0 58 1,543
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   27,538,785 252,094 SH   SOLE   132,633 193 119,269
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   20,610 431 SH   DFND 3 0 431 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,269,201 298,394 SH   SOLE   193,268 0 105,126
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   85,311 1,684 SH   DFND 3 0 1,684 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   21,749,047 429,314 SH   SOLE   223,544 0 205,770
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   27,515 343 SH   DFND 3 0 343 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,602,918 132,173 SH   SOLE   87,025 0 45,148
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,055 444 SH   DFND 3 0 444 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,319,884 693,378 SH   SOLE   407,879 0 285,499
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   9,970 160 SH   DFND 3 0 160 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,238,451 68,022 SH   SOLE   41,449 0 26,573
VANGUARD WORLD FDS ENERGY ETF 92204A306   4,379,007 38,335 SH   SOLE   24,290 0 14,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   19,090,631 80,058 SH   SOLE   40,428 0 39,630
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   28,421 294 SH   DFND 3 0 118 176
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   20,899,369 216,193 SH   SOLE   119,697 10 96,486
VANGUARD WORLD FDS INF TECH ETF 92204A702   33,474,215 86,840 SH   SOLE   50,152 25 36,663
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   142,943 566 SH   DFND 3 0 88 478
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   29,238,366 115,773 SH   SOLE   62,222 104 53,447
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   4,633,203 24,320 SH   SOLE   11,988 0 12,332
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   81,472 421 SH   DFND 3 0 72 349
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   22,094,449 114,171 SH   SOLE   49,959 4 64,209
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   14,328,800 183,962 SH   SOLE   110,315 0 73,647
VANGUARD WORLD FDS UTILITIES ETF 92204A876   395,059 2,678 SH   SOLE   2,094 0 584
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,734 21 SH   DFND 3 0 21 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   4,392,154 24,700 SH   SOLE   12,206 50 12,444
VISA INC COM CL A 92826C839   98,526 437 SH   DFND 3,6 0 39 398
VISA INC COM CL A 92826C839   3,552,799 15,758 SH   SOLE   5,519 82 10,157
WILLIAMS COS INC COM 969457100   403,409 13,510 SH   SOLE   13,481 0 29
WISDOMTREE TR EM EX ST-OWNED 97717X578   394,059 14,154 SH   SOLE   11,504 0 2,650
YUM BRANDS INC COM 988498101   911,616 6,902 SH   SOLE   6,898 0 4
YUM CHINA HLDGS INC COM 98850P109   11,347 179 SH   DFND 5 0 0 179
YUM CHINA HLDGS INC COM 98850P109   428,770 6,764 SH   SOLE   6,760 0 4