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 Laboratories | Com | 002824100 | 35 | 423 | SH | | SOLE | 0 | 423 | 0 | 0 |
Abbott Laboratories | Com | 002824100 | 167 | 1,990 | SH | | OTR | 0 | 1,990 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 159 | 2,101 | SH | | SOLE | 0 | 2,101 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 115 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alibaba | Com | 01609W102 | 126 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
Alibaba | Com | 01609W102 | 396 | 2,369 | SH | | DFND | 0 | 2,369 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 26 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,131 | 928 | SH | | DFND | 0 | 928 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 144 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,304 | 1,068 | SH | | DFND | 0 | 926 | 0 | 142 |
Amazon Com Inc | Com | 023135106 | 144 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 1,979 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
American Express Co | Com | 025816109 | 21 | 181 | SH | | SOLE | 0 | 181 | 0 | 0 |
American Express Co | Com | 025816109 | 983 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 340 | 1,516 | SH | | SOLE | 0 | 1,516 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 3,520 | 15,717 | SH | | DFND | 0 | 14,525 | 0 | 1,192 |
Apple Computer Inc | Com | 037833100 | 224 | 1,001 | SH | | OTR | 0 | 1,001 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 989 | 8,680 | SH | | SOLE | 0 | 8,680 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,739 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc | Com | 084670108 | 312 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 726 | 3,492 | SH | | SOLE | 0 | 3,492 | 0 | 0 |
Boeing Company | Com | 097023105 | 1,591 | 4,181 | SH | | SOLE | 0 | 4,181 | 0 | 0 |
Boeing Company | Com | 097023105 | 226 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Booking Hldgs Inc | Com | 09857L108 | 37 | 19 | SH | | SOLE | 0 | 19 | 0 | 0 |
Booking Hldgs Inc | Com | 09857L108 | 369 | 188 | SH | | DFND | 0 | 188 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,007 | 7,974 | SH | | SOLE | 0 | 7,974 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 199 | 1,572 | SH | | DFND | 0 | 1,572 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 92 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Causeway International Value | Com | 14949P208 | 13,319 | 907,284 | SH | | SOLE | 0 | 904,757 | 0 | 2,528 |
Causeway International Value | Com | 14949P208 | 1,618 | 110,224 | SH | | DFND | 0 | 107,470 | 650 | 2,105 |
Causeway International Value | Com | 14949P208 | 103 | 7,035 | SH | | OTR | 0 | 7,035 | 0 | 0 |
Chevron Corp | Com | 166764100 | 398 | 3,352 | SH | | SOLE | 0 | 3,352 | 0 | 0 |
Chevron Corp | Com | 166764100 | 615 | 5,184 | SH | | DFND | 0 | 5,184 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 114 | 2,301 | SH | | SOLE | 0 | 2,301 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 161 | 3,260 | SH | | OTR | 0 | 3,260 | 0 | 0 |
Coca-Cola Company - Common | Com | 191216100 | 243 | 4,469 | SH | | SOLE | 0 | 4,469 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 503 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 55 | 747 | SH | | DFND | 0 | 0 | 0 | 747 |
Deere & Co - Common | Com | 244199105 | 898 | 5,325 | SH | | SOLE | 0 | 5,325 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 38 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 216 | 1,667 | SH | | OTR | 0 | 1,667 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 1,140 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Dominos Pizza | Com | 25754A201 | 1,311 | 5,362 | SH | | DFND | 0 | 5,362 | 0 | 0 |
Dunkin Brands Group | Com | 265504100 | 1,668 | 21,012 | SH | | DFND | 0 | 21,012 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 26 | 344 | SH | | SOLE | 0 | 344 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 573 | 7,720 | SH | | DFND | 0 | 7,720 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 661 | 9,360 | SH | | SOLE | 0 | 9,360 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 60 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 54 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 39 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 1,981 | 11,126 | SH | | DFND | 0 | 11,126 | 0 | 0 |
General Mills Inc | Com | 370334104 | 232 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
General Mills Inc | Com | 370334104 | 80 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 35 | 167 | SH | | SOLE | 0 | 167 | 0 | 0 |
Goldman Sachs Group Inc | Com | 38141G104 | 215 | 1,036 | SH | | DFND | 0 | 1,036 | 0 | 0 |
Halliburton Inc | Com | 406216101 | 197 | 10,445 | SH | | DFND | 0 | 10,445 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 240 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 237 | 1,021 | SH | | DFND | 0 | 0 | 0 | 1,021 |
Honeywell International Inc | Com | 438516106 | 147 | 870 | SH | | SOLE | 0 | 870 | 0 | 0 |
Honeywell International Inc | Com | 438516106 | 68 | 402 | SH | | DFND | 0 | 0 | 0 | 402 |
Intel Corp | Com | 458140100 | 193 | 3,755 | SH | | SOLE | 0 | 3,755 | 0 | 0 |
Intel Corp | Com | 458140100 | 521 | 10,101 | SH | | DFND | 0 | 10,101 | 0 | 0 |
Intel Corp | Com | 458140100 | 144 | 2,794 | SH | | OTR | 0 | 2,794 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 3,358 | 32,942 | SH | | SOLE | 0 | 32,942 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 3,441 | 33,754 | SH | | DFND | 0 | 33,754 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 1,245 | 12,215 | SH | | OTR | 0 | 12,215 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 11,421 | 38,259 | SH | | SOLE | 0 | 38,259 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 3,471 | 11,629 | SH | | DFND | 0 | 11,629 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 2,831 | 9,483 | SH | | OTR | 0 | 9,483 | 0 | 0 |
IShares Core US Aggregate | Com | 464287226 | 8,941 | 79,004 | SH | | SOLE | 0 | 79,004 | 0 | 0 |
IShares Core US Aggregate | Com | 464287226 | 9,302 | 82,191 | SH | | DFND | 0 | 82,191 | 0 | 0 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 5,558 | 30,873 | SH | | SOLE | 0 | 30,873 | 0 | 0 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 5,040 | 27,995 | SH | | DFND | 0 | 10,230 | 0 | 17,765 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 2,514 | 13,965 | SH | | OTR | 0 | 13,965 | 0 | 0 |
Ishares S&P 500/Barra Value | Com | 464287408 | 27,290 | 229,055 | SH | | SOLE | 0 | 229,055 | 0 | 0 |
Ishares S&P 500/Barra Value | Com | 464287408 | 15,897 | 133,429 | SH | | DFND | 0 | 111,124 | 0 | 22,305 |
Ishares S&P 500/Barra Value | Com | 464287408 | 2,523 | 21,179 | SH | | OTR | 0 | 21,179 | 0 | 0 |
ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | Com | 464287432 | 340 | 2,379 | SH | | SOLE | 0 | 2,379 | 0 | 0 |
EFT-Ishares Barclays 7-10Y | Com | 464287440 | 838 | 7,447 | SH | | SOLE | 0 | 7,447 | 0 | 0 |
IShares Barclays 1-3 Year Tr | Com | 464287457 | 746 | 8,793 | SH | | SOLE | 0 | 8,793 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 10,465 | 160,476 | SH | | SOLE | 0 | 160,476 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 3,454 | 52,975 | SH | | DFND | 0 | 52,975 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 943 | 14,462 | SH | | OTR | 0 | 14,462 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 490 | 5,461 | SH | | SOLE | 0 | 5,461 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 1,168 | 13,016 | SH | | DFND | 0 | 13,016 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 463 | 5,165 | SH | | OTR | 0 | 5,165 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 532 | 3,761 | SH | | SOLE | 0 | 3,761 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 509 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 466 | 3,296 | SH | | OTR | 0 | 3,296 | 0 | 0 |
Ishares Russell Midcap Index | Com | 464287499 | 1,396 | 24,942 | SH | | SOLE | 0 | 14,210 | 0 | 10,732 |
Ishares Russell Midcap Index | Com | 464287499 | 4,792 | 85,656 | SH | | DFND | 0 | 85,656 | 0 | 0 |
Ishares Russell Midcap Index | Com | 464287499 | 47 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
Ishares S&P Midcap 400 | Com | 464287507 | 499 | 2,581 | SH | | SOLE | 0 | 2,581 | 0 | 0 |
IShares NASDAQ Biotechnology | Com | 464287556 | 1,657 | 16,655 | SH | | DFND | 0 | 16,655 | 0 | 0 |
Ishares Russell 2000 Value | Com | 464287630 | 1,788 | 14,975 | SH | | SOLE | 0 | 14,975 | 0 | 0 |
Ishares Russell 2000 Value | Com | 464287630 | 203 | 1,700 | SH | | DFND | 0 | 1,700 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 4,334 | 28,640 | SH | | SOLE | 0 | 28,640 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 3,656 | 24,155 | SH | | DFND | 0 | 24,155 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 1,512 | 9,994 | SH | | OTR | 0 | 9,994 | 0 | 0 |
Ishares Tr US Tech Etf | Com | 464287721 | 827 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
Ishares DJ US Real Estate | Com | 464287739 | 213 | 2,278 | SH | | SOLE | 0 | 2,278 | 0 | 0 |
Ishares S&P Smallcap 600 | Com | 464287804 | 331 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
I-Shares S&P Nat Amt-Free Mun | Com | 464288414 | 360 | 3,153 | SH | | SOLE | 0 | 3,153 | 0 | 0 |
Mfc Ishares Inc Msci Singapore Etf New | Com | 46434G780 | 206 | 8,900 | SH | | OTR | 0 | 8,900 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 563 | 4,780 | SH | | SOLE | 0 | 4,780 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 2,212 | 18,799 | SH | | DFND | 0 | 18,799 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 226 | 1,749 | SH | | SOLE | 0 | 1,749 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 529 | 4,091 | SH | | DFND | 0 | 4,091 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 2,073 | 7,632 | SH | | DFND | 0 | 7,234 | 0 | 398 |
Matador Resources Co | Com | 576485205 | 319 | 19,296 | SH | | SOLE | 0 | 19,296 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 1,720 | 104,040 | SH | | DFND | 0 | 104,040 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 96 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
Merck & Co Inc New Com | Com | 58933Y105 | 129 | 1,534 | SH | | DFND | 0 | 1,534 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 206 | 1,482 | SH | | SOLE | 0 | 1,482 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 3,246 | 23,349 | SH | | DFND | 0 | 22,149 | 0 | 1,200 |
Micron Technology | Com | 595112103 | 404 | 9,420 | SH | | DFND | 0 | 9,420 | 0 | 0 |
Mundus Group Inc | Com | 626137301 | 0 | 360,206 | SH | | DFND | 0 | 360,206 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 24 | 90 | SH | | SOLE | 0 | 90 | 0 | 0 |
Netflix Inc | Com | 64110L106 | 1,814 | 6,780 | SH | | DFND | 0 | 6,780 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 828 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 250 | 4,538 | SH | | SOLE | 0 | 4,538 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 1,215 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Oshkosh Truck Corporation | Com | 688239201 | 235 | 3,105 | SH | | SOLE | 0 | 3,105 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 6,221 | 173,152 | SH | | SOLE | 0 | 173,152 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 11 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 308 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 4 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 357 | 2,873 | SH | | SOLE | 0 | 2,873 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 555 | 4,462 | SH | | DFND | 0 | 4,462 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 115 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 29 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 475 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 65 | 1,109 | SH | | SOLE | 0 | 1,109 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 389 | 6,615 | SH | | DFND | 0 | 6,615 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 59 | 1,009 | SH | | OTR | 0 | 1,009 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 16,764 | 56,487 | SH | | SOLE | 0 | 56,487 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 10,233 | 34,481 | SH | | DFND | 0 | 34,481 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 1,960 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 655 | 4,413 | SH | | DFND | 0 | 4,413 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 19 | 570 | SH | | SOLE | 0 | 570 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 460 | 13,475 | SH | | DFND | 0 | 13,475 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 32 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 1,584 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 4,149 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,516 | 19,524 | SH | | DFND | 0 | 19,524 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 16 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 1,063 | 19,683 | SH | | DFND | 0 | 19,683 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 8 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,833 | 20,725 | SH | | DFND | 0 | 20,725 | 0 | 0 |
3M Co Com | Com | 88579Y101 | 272 | 1,656 | SH | | SOLE | 0 | 1,656 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 659 | 7,650 | SH | | SOLE | 0 | 7,650 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 150 | 923 | SH | | SOLE | 0 | 923 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 110 | 681 | SH | | DFND | 0 | 0 | 0 | 681 |
United Technologies - Common | Com | 913017109 | 286 | 2,097 | SH | | SOLE | 0 | 2,097 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 53 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 321 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 219 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,492 | 8,675 | SH | | DFND | 0 | 8,675 | 0 | 0 |
Vulcan Materials Co Com | Com | 929160109 | 347 | 2,297 | SH | | SOLE | 0 | 2,297 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 68 | 575 | SH | | SOLE | 0 | 375 | 0 | 200 |
Wal-Mart Stores Inc | Com | 931142103 | 568 | 4,790 | SH | | DFND | 0 | 4,790 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 115 | 971 | SH | | OTR | 0 | 971 | 0 | 0 |
Wisdomtree Dvd Ex-Fin Fund | Com | 97717W406 | 615 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 767 | 11,820 | SH | | SOLE | 0 | 11,820 | 0 | 0 |