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 |
Abbvie Inc Com | Com | 00287Y109 | 152 | 2,001 | SH | | SOLE | 0 | 2,001 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 116 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alibaba | Com | 01609W102 | 146 | 751 | SH | | SOLE | 0 | 751 | 0 | 0 |
Alibaba | Com | 01609W102 | 461 | 2,369 | SH | | DFND | 0 | 2,369 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 24 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,079 | 928 | SH | | DFND | 0 | 928 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 125 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,241 | 1,068 | SH | | DFND | 0 | 926 | 0 | 142 |
Amazon Com Inc | Com | 023135106 | 162 | 83 | SH | | SOLE | 0 | 83 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 2,223 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
American Express Co | Com | 025816109 | 712 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 386 | 1,516 | SH | | SOLE | 0 | 1,516 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 3,997 | 15,717 | SH | | DFND | 0 | 14,525 | 0 | 1,192 |
Apple Computer Inc | Com | 037833100 | 255 | 1,001 | SH | | OTR | 0 | 1,001 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 861 | 8,680 | SH | | SOLE | 0 | 8,680 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,386 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 616 | 3,367 | SH | | SOLE | 0 | 3,367 | 0 | 0 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 6,619 | 998,279 | SH | | SOLE | 0 | 994,878 | 0 | 3,401 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 707 | 106,634 | SH | | DFND | 0 | 104,264 | 700 | 1,669 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 7 | 1,049 | SH | | OTR | 0 | 1,049 | 0 | 0 |
Boeing Company | Com | 097023105 | 624 | 4,181 | SH | | SOLE | 0 | 4,181 | 0 | 0 |
Boeing Company | Com | 097023105 | 89 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Booking Hldgs Inc | Com | 09857L108 | 12 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
Booking Hldgs Inc | Com | 09857L108 | 253 | 188 | SH | | DFND | 0 | 188 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 832 | 7,171 | SH | | SOLE | 0 | 7,171 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 182 | 1,572 | SH | | DFND | 0 | 1,572 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 85 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Causeway International Value | Com | 14949P208 | 9,594 | 903,427 | SH | | SOLE | 0 | 900,219 | 0 | 3,208 |
Causeway International Value | Com | 14949P208 | 1,072 | 100,960 | SH | | DFND | 0 | 98,093 | 625 | 2,242 |
Causeway International Value | Com | 14949P208 | 68 | 6,402 | SH | | OTR | 0 | 6,402 | 0 | 0 |
Chevron Corp | Com | 166764100 | 233 | 3,220 | SH | | SOLE | 0 | 3,220 | 0 | 0 |
Chevron Corp | Com | 166764100 | 376 | 5,184 | SH | | DFND | 0 | 5,184 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 85 | 2,161 | SH | | SOLE | 0 | 2,161 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 128 | 3,260 | SH | | OTR | 0 | 3,260 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 454 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 50 | 747 | SH | | DFND | 0 | 0 | 0 | 747 |
Deere & Co - Common | Com | 244199105 | 660 | 4,775 | SH | | SOLE | 0 | 4,775 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 31 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 232 | 1,667 | SH | | OTR | 0 | 1,667 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 734 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Dominos Pizza | Com | 25754A201 | 1,738 | 5,362 | SH | | DFND | 0 | 5,362 | 0 | 0 |
Dunkin Brands Group | Com | 265504100 | 1,116 | 21,012 | SH | | DFND | 0 | 21,012 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 5 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 277 | 7,720 | SH | | DFND | 0 | 7,720 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 306 | 8,056 | SH | | SOLE | 0 | 8,056 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 33 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 29 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 36 | 218 | SH | | SOLE | 0 | 218 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 1,856 | 11,126 | SH | | DFND | 0 | 11,126 | 0 | 0 |
General Mills Inc | Com | 370334104 | 222 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
General Mills Inc | Com | 370334104 | 77 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Halliburton Inc | Com | 406216101 | 72 | 10,445 | SH | | DFND | 0 | 10,445 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 193 | 1,034 | SH | | SOLE | 0 | 1,034 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 191 | 1,021 | SH | | DFND | 0 | 0 | 0 | 1,021 |
Intel Corp | Com | 458140100 | 195 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
Intel Corp | Com | 458140100 | 547 | 10,101 | SH | | DFND | 0 | 10,101 | 0 | 0 |
Intel Corp | Com | 458140100 | 151 | 2,794 | SH | | OTR | 0 | 2,794 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 2,520 | 34,267 | SH | | SOLE | 0 | 34,267 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 2,726 | 37,075 | SH | | DFND | 0 | 37,075 | 0 | 0 |
Ishares JD Select Dividend | Com | 464287168 | 898 | 12,215 | SH | | OTR | 0 | 12,215 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 11,207 | 43,370 | SH | | SOLE | 0 | 43,370 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 4,706 | 18,214 | SH | | DFND | 0 | 18,214 | 0 | 0 |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 2,450 | 9,483 | SH | | OTR | 0 | 9,483 | 0 | 0 |
IShares Core US Aggregate | Com | 464287226 | 16,579 | 143,704 | SH | | SOLE | 0 | 143,704 | 0 | 0 |
IShares Core US Aggregate | Com | 464287226 | 11,992 | 103,948 | SH | | DFND | 0 | 103,948 | 0 | 0 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 5,357 | 32,458 | SH | | SOLE | 0 | 32,458 | 0 | 0 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 4,957 | 30,031 | SH | | DFND | 0 | 12,266 | 0 | 17,765 |
Ishares S&P 500/Barra Growth | Com | 464287309 | 2,305 | 13,965 | SH | | OTR | 0 | 13,965 | 0 | 0 |
Ishares S&P 500/Barra Value | Com | 464287408 | 22,313 | 231,821 | SH | | SOLE | 0 | 231,821 | 0 | 0 |
Ishares S&P 500/Barra Value | Com | 464287408 | 13,574 | 141,027 | SH | | DFND | 0 | 118,722 | 0 | 22,305 |
Ishares S&P 500/Barra Value | Com | 464287408 | 2,038 | 21,179 | SH | | OTR | 0 | 21,179 | 0 | 0 |
ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | Com | 464287432 | 361 | 2,189 | SH | | SOLE | 0 | 2,189 | 0 | 0 |
EFT-Ishares Barclays 7-10Y | Com | 464287440 | 871 | 7,169 | SH | | SOLE | 0 | 7,169 | 0 | 0 |
IShares Barclays 1-3 Year Tr | Com | 464287457 | 806 | 9,300 | SH | | SOLE | 0 | 9,300 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 8,722 | 163,143 | SH | | SOLE | 0 | 163,143 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 3,919 | 73,304 | SH | | DFND | 0 | 73,304 | 0 | 0 |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 773 | 14,462 | SH | | OTR | 0 | 14,462 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 360 | 5,624 | SH | | SOLE | 0 | 5,624 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 834 | 13,016 | SH | | DFND | 0 | 13,016 | 0 | 0 |
Ishares Russell Midcap Value | Com | 464287473 | 331 | 5,165 | SH | | OTR | 0 | 5,165 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 482 | 3,961 | SH | | SOLE | 0 | 3,961 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 438 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
Ishares Russell Midcap Grwth | Com | 464287481 | 401 | 3,296 | SH | | OTR | 0 | 3,296 | 0 | 0 |
Ishares Russell Midcap Index | Com | 464287499 | 1,080 | 25,006 | SH | | SOLE | 0 | 14,274 | 0 | 10,732 |
Ishares Russell Midcap Index | Com | 464287499 | 3,921 | 90,831 | SH | | DFND | 0 | 90,831 | 0 | 0 |
Ishares Russell Midcap Index | Com | 464287499 | 36 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
Ishares S&P Midcap 400 | Com | 464287507 | 403 | 2,803 | SH | | SOLE | 0 | 2,803 | 0 | 0 |
IShares NASDAQ Biotechnology | Com | 464287556 | 1,794 | 16,655 | SH | | DFND | 0 | 16,655 | 0 | 0 |
Ishares Russell 2000 Value | Com | 464287630 | 1,202 | 14,656 | SH | | SOLE | 0 | 14,656 | 0 | 0 |
Ishares Russell 2000 Value | Com | 464287630 | 139 | 1,700 | SH | | DFND | 0 | 1,700 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 3,482 | 30,420 | SH | | SOLE | 0 | 30,420 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 3,007 | 26,270 | SH | | DFND | 0 | 26,270 | 0 | 0 |
Ishares Russell 2000 | Com | 464287655 | 1,144 | 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 S&P Smallcap 600 | Com | 464287804 | 239 | 4,252 | SH | | SOLE | 0 | 4,252 | 0 | 0 |
I-Shares S&P Nat Amt-Free Mun | Com | 464288414 | 356 | 3,153 | SH | | SOLE | 0 | 3,153 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 378 | 4,203 | SH | | SOLE | 0 | 4,203 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 1,692 | 18,799 | SH | | DFND | 0 | 18,799 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 221 | 1,684 | SH | | SOLE | 0 | 1,684 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 536 | 4,091 | SH | | DFND | 0 | 4,091 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 69 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
Eli Lilly Company | Com | 532457108 | 173 | 1,250 | SH | | OTR | 0 | 1,250 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 1,844 | 7,632 | SH | | DFND | 0 | 7,234 | 0 | 398 |
Matador Resources Co | Com | 576485205 | 48 | 19,296 | SH | | SOLE | 0 | 19,296 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 258 | 104,040 | SH | | DFND | 0 | 104,040 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 221 | 1,402 | SH | | SOLE | 0 | 1,402 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 3,682 | 23,349 | SH | | DFND | 0 | 22,149 | 0 | 1,200 |
Micron Technology | Com | 595112103 | 396 | 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 | 2,546 | 6,780 | SH | | DFND | 0 | 6,780 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 729 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 219 | 4,538 | SH | | SOLE | 0 | 4,538 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 1,067 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 5,048 | 154,643 | SH | | SOLE | 0 | 154,643 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 10 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 295 | 2,683 | SH | | SOLE | 0 | 2,683 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 491 | 4,462 | SH | | DFND | 0 | 4,462 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 101 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 13 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 421 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 21 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 231 | 6,615 | SH | | DFND | 0 | 6,615 | 0 | 0 |
Adr Royal Dutch Shell Plc | Com | 780259206 | 35 | 1,009 | SH | | OTR | 0 | 1,009 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 11,841 | 45,939 | SH | | SOLE | 0 | 45,939 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 8,887 | 34,481 | SH | | DFND | 0 | 34,481 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 1,702 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 635 | 4,413 | SH | | DFND | 0 | 4,413 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 4 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 182 | 13,475 | SH | | DFND | 0 | 13,475 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 1,557 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 3,679 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,152 | 19,524 | SH | | DFND | 0 | 19,524 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 11 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
Southwest Airlines | Com | 844741108 | 701 | 19,683 | SH | | DFND | 0 | 19,683 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,362 | 20,725 | SH | | DFND | 0 | 20,725 | 0 | 0 |
3M Co Com | Com | 88579Y101 | 202 | 1,481 | SH | | SOLE | 0 | 1,481 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 394 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 123 | 873 | SH | | SOLE | 0 | 873 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 96 | 681 | SH | | DFND | 0 | 0 | 0 | 681 |
Unitedhealth Group Inc | Com | 91324P102 | 61 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 368 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 205 | 1,272 | SH | | SOLE | 0 | 1,272 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,398 | 8,675 | SH | | DFND | 0 | 8,675 | 0 | 0 |
Vulcan Materials Co Com | Com | 929160109 | 221 | 2,042 | SH | | SOLE | 0 | 2,042 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 65 | 575 | SH | | SOLE | 0 | 375 | 0 | 200 |
Wal-Mart Stores Inc | Com | 931142103 | 544 | 4,790 | SH | | DFND | 0 | 4,790 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 110 | 971 | SH | | OTR | 0 | 971 | 0 | 0 |
Wisdomtree Dvd Ex-Fin Fund | Com | 97717W406 | 454 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 708 | 11,735 | SH | | SOLE | 0 | 11,735 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 329 | 2,792 | SH | | SOLE | 0 | 2,792 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 11 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |