Compliance Consultant

0001765380-24-000116.txt : 20240213 0001765380-24-000116.hdr.sgml : 20240213 20240213140111 ACCESSION NUMBER: 0001765380-24-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Full Sail Capital, LLC CENTRAL INDEX KEY: 0001757617 ORGANIZATION NAME: 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: 24624552 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 LIVE false true false 0001757617 XXXXXXXX 12-31-2023 12-31-2023 Full Sail Capital, LLC

124 N.W. 10TH ST OKLAHOMA CITY OK 73103

13F HOLDINGS REPORT 028-19336 000291368 801-112427 N Kevin Kim Compliance Consultant 5139778615 Kevin Kim Cincinnati OH 02-13-2024 6 234 1315628655 false 1 Kayne Anderson 2 Clearbridge 3 Fayez 4 Earnest Partners 5 Lazard 6 Capital Group INFORMATION TABLE 2 fsc4q13f2023.xml FULL SAIL CAPITAL 13F Q4 2023 ABBOTT LABS COM 002824100 32251 293 SH DFND 3 0 0 293 ABBOTT LABS COM 002824100 592397 5382 SH SOLE 5214 0 168 ADVANCED MICRO DEVICES INC COM 007903107 289366 1963 SH SOLE 1898 0 65 AFLAC INC COM 001055102 437250 5300 SH SOLE 4960 0 340 AIR PRODS & CHEMS INC COM 009158106 39427 144 SH DFND 3 11 0 133 AIR PRODS & CHEMS INC COM 009158106 232456 849 SH SOLE 814 0 35 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5341448 252193 SH SOLE 252193 0 0 ALPHABET INC CAP STK CL A 02079K305 2062243 14763 SH SOLE 7832 0 6931 ALPHABET INC CAP STK CL C 02079K107 31709 225 SH DFND 3,6 60 0 165 ALPHABET INC CAP STK CL C 02079K107 307932 2185 SH SOLE 1085 0 1100 AMAZON COM INC COM 023135106 9116 60 SH DFND 3 60 0 0 AMAZON COM INC COM 023135106 5848019 38489 SH SOLE 11481 0 27008 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 55375 50000 PRN SOLE 50000 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 303937 3727 SH DFND 6 1171 0 2556 AMERICAN CENTY ETF TR US EQT ETF 025072885 56107805 688017 SH SOLE 583575 0 104443 AMGEN INC COM 031162100 357433 1241 SH SOLE 1241 0 0 APPLE INC COM 037833100 83173 432 SH DFND 3,6 303 0 129 APPLE INC COM 037833100 18423581 95692 SH SOLE 41905 0 53787 ARISTA NETWORKS INC COM 040413106 942040 4000 SH SOLE 4000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3839 57 SH DFND 6 57 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 472528 7016 SH SOLE 7016 0 0 BANCFIRST CORP COM 05945F103 61221 629 SH DFND 6 0 0 629 BANCFIRST CORP COM 05945F103 2559876 26301 SH SOLE 26000 0 301 BANK AMERICA CORP COM 060505104 1191245 35380 SH SOLE 35380 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 597049 1674 SH SOLE 1674 0 0 BLACKROCK INC COM 09247X101 69003 85 SH DFND 3,6 10 0 75 BLACKROCK INC COM 09247X101 435125 536 SH SOLE 521 0 15 BLACKSTONE INC COM 09260D107 244166 1865 SH SOLE 1750 0 115 BOEING CO COM 097023105 1107023 4247 SH SOLE 639 0 3608 BROADCOM INC COM 11135F101 190879 171 SH DFND 3 0 0 171 BROADCOM INC COM 11135F101 13395 12 SH SOLE 12 0 0 CATERPILLAR INC COM 149123101 635691 2150 SH SOLE 2150 0 0 CHEVRON CORP NEW COM 166764100 61454 412 SH DFND 3 0 0 412 CHEVRON CORP NEW COM 166764100 1853313 12425 SH SOLE 12415 0 10 CISCO SYS INC COM 17275R102 570068 11284 SH SOLE 11259 0 25 CMS ENERGY CORP COM 125896100 200051 3445 SH SOLE 3445 0 0 COCA COLA CO COM 191216100 39955 678 SH DFND 3 91 0 587 COCA COLA CO COM 191216100 1431469 24291 SH SOLE 24291 0 0 CONOCOPHILLIPS COM 20825C104 473217 4077 SH SOLE 4077 0 0 COSTCO WHSL CORP NEW COM 22160K105 518163 785 SH SOLE 753 0 32 CROWDSTRIKE HLDGS INC CL A 22788C105 255320 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 729415 3153 SH SOLE 3153 0 0 DEVON ENERGY CORP NEW COM 25179M103 1515693 33459 SH SOLE 33459 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286396 9798 SH SOLE 9798 0 0 ELI LILLY & CO COM 532457108 5829 10 SH DFND 3 10 0 0 ELI LILLY & CO COM 532457108 1618186 2776 SH SOLE 2776 0 0 EMCOR GROUP INC COM 29084Q100 215861 1002 SH DFND 6 0 0 1002 EMCOR GROUP INC COM 29084Q100 99313 461 SH SOLE 461 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426075 30875 SH SOLE 30875 0 0 ENPHASE ENERGY INC COM 29355A107 300883 2277 SH SOLE 2000 0 277 ENTERPRISE PRODS PARTNERS L COM 293792107 256649 9740 SH SOLE 9740 0 0 EXXON MOBIL CORP COM 30231G102 40092 401 SH DFND 3 59 0 342 EXXON MOBIL CORP COM 30231G102 543091 5432 SH SOLE 5357 0 75 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1590423 59678 SH SOLE 59420 0 258 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 832297 36124 SH SOLE 29786 0 6338 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8668 134 SH DFND 3 134 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 18864214 291609 SH SOLE 223755 0 67854 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1388004 33970 SH SOLE 32188 0 1782 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 45124 1013 SH DFND 3 476 0 537 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 12623207 283381 SH SOLE 214830 0 68551 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 212444 1479 SH DFND 3 632 0 847 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 62197193 433007 SH SOLE 383726 0 49281 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9708200 158553 SH SOLE 132720 0 25833 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 74595 1393 SH DFND 3 162 0 1231 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 15869333 296346 SH SOLE 254164 0 42182 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4590865 102865 SH SOLE 91896 0 10969 GALLAGHER ARTHUR J & CO COM 363576109 689707 3067 SH SOLE 3067 0 0 GLOBAL X FDS US PFD ETF 37954Y657 49897 2572 SH DFND 3 545 0 2027 GLOBAL X FDS US PFD ETF 37954Y657 17736209 914238 SH SOLE 882639 0 31599 GOLDMAN SACHS GROUP INC COM 38141G104 285856 741 SH SOLE 706 0 35 HOME DEPOT INC COM 437076102 881970 2545 SH SOLE 2510 0 35 HONEYWELL INTL INC COM 438516106 1022336 4875 SH SOLE 4815 0 60 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5651 44 SH DFND 3 0 0 44 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1681406 13092 SH SOLE 3524 0 9568 INTERNATIONAL BUSINESS MACHS COM 459200101 545603 3336 SH SOLE 3185 0 151 ISHARES INC MSCI EMRG CHN 46434G764 244136 4406 SH SOLE 4406 0 0 ISHARES INC CORE MSCI EMKT 46434G103 426086 8424 SH DFND 3 2516 0 5908 ISHARES INC CORE MSCI EMKT 46434G103 51797574 1024072 SH SOLE 913888 0 110184 ISHARES TR CORE MSCI EAFE 46432F842 418794 5953 SH DFND 3 206 0 5747 ISHARES TR CORE MSCI EAFE 46432F842 71950263 1022747 SH SOLE 893492 0 129255 ISHARES TR CORE INTL AGGR 46435G672 4224026 84820 SH SOLE 84134 0 686 ISHARES TR DEVSMCP EXNA ETF 464288497 798040 14200 SH SOLE 14200 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 52 1 SH DFND 3 0 0 1 ISHARES TR ISHS 5-10YR INVT 464288638 567632 10916 SH SOLE 10915 0 1 ISHARES TR EAFE SML CP ETF 464288273 33550 542 SH DFND 3 542 0 0 ISHARES TR EAFE SML CP ETF 464288273 13458484 217423 SH SOLE 191000 0 26423 ISHARES TR PFD AND INCM SEC 464288687 62 2 SH DFND 3 2 0 0 ISHARES TR PFD AND INCM SEC 464288687 7291953 233791 SH SOLE 210596 0 23195 ISHARES TR NATIONAL MUN ETF 464288414 6396 59 SH DFND 3 59 0 0 ISHARES TR NATIONAL MUN ETF 464288414 33945881 313125 SH SOLE 311591 0 1534 ISHARES TR JPMORGAN USD EMG 464288281 36871 414 SH DFND 3 4 0 410 ISHARES TR JPMORGAN USD EMG 464288281 10228194 114846 SH SOLE 108100 0 6746 ISHARES TR 0-3 MNTH TREASRY 46436E718 32989 329 SH DFND 3 191 0 138 ISHARES TR 0-3 MNTH TREASRY 46436E718 15576844 155349 SH SOLE 152972 0 2377 ISHARES TR MSCI EAFE ETF 464287465 4938816 65545 SH SOLE 63047 0 2498 ISHARES TR CORE S&P MCP ETF 464287507 581738 2099 SH DFND 3 661 0 1438 ISHARES TR CORE S&P MCP ETF 464287507 64588194 233044 SH SOLE 200821 0 32223 ISHARES TR CORE S&P SCP ETF 464287804 416763 3850 SH DFND 3 868 0 2982 ISHARES TR CORE S&P SCP ETF 464287804 53132532 490832 SH SOLE 447290 0 43542 ISHARES TR S&P SML 600 GWT 464287887 381677 3050 SH SOLE 3050 0 0 ISHARES TR CORE S&P500 ETF 464287200 2294439 4804 SH SOLE 4685 0 119 ISHARES TR RUS 1000 GRW ETF 464287614 719726 2374 SH SOLE 2374 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5643564 28118 SH SOLE 19580 0 8538 ISHARES TR RUS MID CAP ETF 464287499 78 1 SH DFND 3 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 7322555 94205 SH SOLE 74798 0 19407 ISHARES TR U.S. TECH ETF 464287721 680158 5541 SH SOLE 5541 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2683816 66745 SH SOLE 46745 0 20000 ISHARES TR 20 YR TR BD ETF 464287432 22742 230 SH DFND 3 7 0 223 ISHARES TR 20 YR TR BD ETF 464287432 7534854 76202 SH SOLE 75000 0 1202 ISHARES TR IBOXX INV CP ETF 464287242 46145 417 SH DFND 3 7 0 410 ISHARES TR IBOXX INV CP ETF 464287242 5809664 52500 SH SOLE 47506 0 4994 ISHARES TR MORNINGSTAR GRWT 464287119 1312249 19349 SH SOLE 19349 0 0 ISHARES TR MORNINGSTAR VALU 464288109 930277 13173 SH SOLE 13173 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 742464 11520 SH SOLE 11520 0 0 ISHARES TR CORE US AGGBD ET 464287226 48732 491 SH DFND 3 0 0 491 ISHARES TR CORE US AGGBD ET 464287226 24999090 251880 SH SOLE 245325 0 6555 ISHARES TR TIPS BD ETF 464287176 32784 305 SH DFND 3 9 0 296 ISHARES TR TIPS BD ETF 464287176 7998223 74409 SH SOLE 74302 0 107 JPMORGAN CHASE & CO COM 46625H100 44056 259 SH DFND 3,6 0 0 259 JPMORGAN CHASE & CO COM 46625H100 795898 4679 SH SOLE 4599 0 80 LAM RESEARCH CORP COM 512807108 314087 401 SH SOLE 401 0 0 LOWES COS INC COM 548661107 349626 1571 SH SOLE 1571 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 121272 27191 SH SOLE 27191 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18766 44 SH DFND 3 0 0 44 MASTERCARD INCORPORATED CL A 57636Q104 534417 1253 SH SOLE 1209 0 44 MCDONALDS CORP COM 580135101 42994 145 SH DFND 5 19 0 126 MCDONALDS CORP COM 580135101 488352 1647 SH SOLE 1527 0 120 META PLATFORMS INC CL A 30303M102 873927 2469 SH SOLE 2469 0 0 MICRON TECHNOLOGY INC COM 595112103 226236 2651 SH SOLE 2651 0 0 MICROSOFT CORP COM 594918104 285790 760 SH DFND 3,6 161 0 599 MICROSOFT CORP COM 594918104 2522100 6707 SH SOLE 6449 0 258 NEXTERA ENERGY INC COM 65339F101 236339 3891 SH SOLE 3871 0 20 ORACLE CORP COM 68389X105 296996 2817 SH SOLE 2447 0 370 PAYCOM SOFTWARE INC COM 70432V102 995564 4816 SH SOLE 4816 0 0 PEPSICO INC COM 713448108 45517 268 SH DFND 3 32 0 236 PEPSICO INC COM 713448108 2511254 14786 SH SOLE 14716 0 70 PHILIP MORRIS INTL INC COM 718172109 39420 419 SH DFND 3,6 0 0 419 PHILIP MORRIS INTL INC COM 718172109 271515 2886 SH SOLE 2304 0 582 PHILLIPS 66 COM 718546104 706840 5309 SH SOLE 5309 0 0 PROCTER AND GAMBLE CO COM 742718109 1270795 8672 SH SOLE 8612 0 60 PURPLE INNOVATION INC COM 74640Y106 119511 116030 SH SOLE 116030 0 0 RTX CORPORATION COM 75513E105 23391 278 SH DFND 3 0 0 278 RTX CORPORATION COM 75513E105 658396 7825 SH SOLE 6262 0 1563 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2760855 25085 SH SOLE 25085 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 18427 353 SH DFND 3 351 0 2 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29164662 558710 SH SOLE 534066 0 24644 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 28683 716 SH DFND 3 254 0 462 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8350562 208451 SH SOLE 165726 0 42725 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27538 379 SH DFND 3 280 0 99 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12820276 176442 SH SOLE 166827 0 9615 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45788 723 SH DFND 3 152 0 571 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8834357 139497 SH SOLE 116065 0 23432 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6843 80 SH DFND 3 80 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7861565 91905 SH SOLE 85400 0 6506 SELECT SECTOR SPDR TR ENERGY 81369Y506 88116 1051 SH DFND 3 162 0 889 SELECT SECTOR SPDR TR ENERGY 81369Y506 15216741 181497 SH SOLE 147148 0 34349 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 133969 3563 SH DFND 3 980 0 2583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 22809213 606628 SH SOLE 553097 0 53531 SELECT SECTOR SPDR TR INDL 81369Y704 69876 613 SH DFND 3 290 0 323 SELECT SECTOR SPDR TR INDL 81369Y704 23769884 208526 SH SOLE 181692 0 26834 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 34222752 177799 SH SOLE 161352 0 16447 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62090 862 SH DFND 3 175 0 687 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12404386 172211 SH SOLE 167286 0 4925 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30958 227 SH DFND 3 149 0 78 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26470983 194097 SH SOLE 185812 0 8285 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20027 112 SH DFND 3 4 0 108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28715467 160592 SH SOLE 151419 0 9173 SIMPSON MFG INC COM 829073105 250841 1267 SH DFND 3 0 0 1267 SPDR S&P 500 ETF TR TR UNIT 78462F103 1012886 2131 SH SOLE 2049 0 82 SPDR SER TR NYSE TECH ETF 78464A102 301699 1838 SH SOLE 1838 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 28148 308 SH DFND 3 11 0 297 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23404613 256096 SH SOLE 233849 0 22247 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34528 332 SH DFND 3,6 0 0 332 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208000 2000 SH SOLE 2000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 300345 25000 PRN SOLE 25000 0 0 TEXAS INSTRS INC COM 882508104 71252 418 SH DFND 3,6 54 0 364 TEXAS INSTRS INC COM 882508104 221087 1297 SH SOLE 1232 0 65 THERMO FISHER SCIENTIFIC INC COM 883556102 1727191 3254 SH SOLE 1992 0 1262 TJX COS INC NEW COM 872540109 393158 4191 SH SOLE 4068 0 123 UNION PAC CORP COM 907818108 50352 205 SH DFND 3 0 0 205 UNION PAC CORP COM 907818108 475520 1936 SH SOLE 1846 0 90 UNITED RENTALS INC COM 911363109 953597 1663 SH SOLE 0 0 1663 UNITEDHEALTH GROUP INC COM 91324P102 201112 382 SH DFND 2,3,6 25 0 357 UNITEDHEALTH GROUP INC COM 91324P102 654402 1243 SH SOLE 880 0 363 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 17606 341 SH DFND 3 341 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 7114356 137795 SH SOLE 95537 0 42258 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 74 1 SH DFND 3 0 0 1 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 785882 10685 SH SOLE 10658 0 27 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 44379 899 SH DFND 3 189 0 710 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 18396349 372660 SH SOLE 358695 0 13965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3664315 8389 SH SOLE 8383 0 6 VANGUARD INDEX FDS SMALL CP ETF 922908751 49279 231 SH DFND 3 231 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14392948 67468 SH SOLE 64692 0 2776 VANGUARD INDEX FDS GROWTH ETF 922908736 492745 1585 SH SOLE 1585 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21412186 92040 SH SOLE 85817 0 6223 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1543031 17463 SH SOLE 17099 0 364 VANGUARD INDEX FDS TOTAL STK MKT 922908769 872495 3678 SH SOLE 3656 0 22 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23386 569 SH DFND 3 569 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23049743 560821 SH SOLE 488227 0 72594 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 210275 1828 SH DFND 3 365 0 1463 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32886108 285892 SH SOLE 239463 0 46429 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 253310 4962 SH DFND 3 1518 0 3444 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 45724158 895674 SH SOLE 878152 0 17522 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10241 126 SH DFND 3 118 0 8 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17245340 212172 SH SOLE 208402 0 3770 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8983 146 SH DFND 3 144 0 2 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13754847 223547 SH SOLE 203190 0 20357 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 202521 4228 SH DFND 3 4228 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 32138457 670949 SH SOLE 586004 0 84945 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 9690 152 SH DFND 3 146 0 6 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 15184230 238184 SH SOLE 232385 0 5799 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3039 16 SH DFND 3 16 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3791962 19964 SH SOLE 13697 0 6267 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 39338 206 SH DFND 3 61 0 145 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 10817087 56646 SH SOLE 37663 0 18983 VANGUARD WORLD FDS ENERGY ETF 92204A306 3655735 31171 SH SOLE 30015 0 1156 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31338 125 SH DFND 3 125 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14958768 59668 SH SOLE 46946 0 12722 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 14331207 155335 SH SOLE 146063 0 9272 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 29313 249 SH DFND 3 143 0 106 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 16207087 137670 SH SOLE 122291 0 15379 VANGUARD WORLD FDS INF TECH ETF 92204A702 27552184 56926 SH SOLE 56809 0 117 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 178771 587 SH DFND 3 143 0 444 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 20238869 66455 SH SOLE 55301 0 11154 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4381046 19875 SH SOLE 19875 0 0 VISA INC COM CL A 92826C839 103359 397 SH DFND 3,6 39 0 358 VISA INC COM CL A 92826C839 3830269 14712 SH SOLE 4656 0 10056 WALMART INC COM 931142103 436691 2770 SH SOLE 2700 0 70 WILLIAMS COS INC COM 969457100 470553 13510 SH SOLE 13510 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 335210 11607 SH SOLE 11607 0 0 YUM BRANDS INC COM 988498101 901293 6898 SH SOLE 6898 0 0 YUM CHINA HLDGS INC COM 98850P109 3607 85 SH DFND 5 0 0 85 YUM CHINA HLDGS INC COM 98850P109 286827 6760 SH SOLE 6760 0 0 ZSCALER INC COM 98980G102 221560 1000 SH SOLE 1000 0 0