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 | 217 | 1,990 | SH | | OTR | 0 | 1,990 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 90 | 1,033 | SH | | SOLE | 0 | 1,033 | 0 | 0 |
Abbvie Inc Com | Com | 00287Y109 | 133 | 1,516 | SH | | OTR | 0 | 1,516 | 0 | 0 |
Alibaba | Com | 01609W102 | 355 | 1,207 | SH | | SOLE | 0 | 1,207 | 0 | 0 |
Alibaba | Com | 01609W102 | 696 | 2,369 | SH | | DFND | 0 | 2,369 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 78 | 53 | SH | | SOLE | 0 | 53 | 0 | 0 |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,364 | 928 | SH | | DFND | 0 | 928 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 305 | 208 | SH | | SOLE | 0 | 208 | 0 | 0 |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,565 | 1,068 | SH | | DFND | 0 | 926 | 0 | 142 |
Amazon Com Inc | Com | 023135106 | 214 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
Amazon Com Inc | Com | 023135106 | 3,590 | 1,140 | SH | | DFND | 0 | 1,140 | 0 | 0 |
American Express Co | Com | 025816109 | 833 | 8,313 | SH | | DFND | 0 | 8,313 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 621 | 5,364 | SH | | SOLE | 0 | 5,364 | 0 | 0 |
Apple Computer Inc | Com | 037833100 | 5,386 | 46,505 | SH | | DFND | 0 | 41,737 | 0 | 4,768 |
Apple Computer Inc | Com | 037833100 | 464 | 4,004 | SH | | OTR | 0 | 4,004 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 792 | 8,284 | SH | | SOLE | 0 | 8,284 | 0 | 0 |
Atmos Energy Corporation | Com | 049560105 | 2,299 | 24,047 | SH | | OTR | 0 | 24,047 | 0 | 0 |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 717 | 3,367 | SH | | SOLE | 0 | 3,367 | 0 | 0 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 8,549 | 1,152,099 | SH | | SOLE | 0 | 1,148,305 | 0 | 3,794 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 712 | 95,996 | SH | | DFND | 0 | 93,438 | 772 | 1,786 |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 27 | 3,577 | SH | | OTR | 0 | 3,577 | 0 | 0 |
Boeing Company | Com | 097023105 | 682 | 4,128 | SH | | SOLE | 0 | 4,128 | 0 | 0 |
Boeing Company | Com | 097023105 | 98 | 595 | SH | | OTR | 0 | 595 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,046 | 7,014 | SH | | SOLE | 0 | 7,014 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 109 | 730 | SH | | OTR | 0 | 730 | 0 | 0 |
Chevron Corp | Com | 166764100 | 224 | 3,111 | SH | | SOLE | 0 | 3,111 | 0 | 0 |
Chevron Corp | Com | 166764100 | 373 | 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 |
Coca-Cola Company - Common | Com | 191216100 | 221 | 4,469 | SH | | SOLE | 0 | 4,469 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 527 | 6,837 | SH | | SOLE | 0 | 6,837 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 58 | 747 | SH | | DFND | 0 | 0 | 0 | 747 |
Costco Whsl Corp New Com | Com | 22160K105 | 30 | 85 | SH | | SOLE | 0 | 85 | 0 | 0 |
Costco Whsl Corp New Com | Com | 22160K105 | 175 | 494 | SH | | DFND | 0 | 0 | 0 | 494 |
Danaher Corp DE | Com | 235851102 | 533 | 2,473 | SH | | SOLE | 0 | 2,473 | 0 | 0 |
Deere & Co - Common | Com | 244199105 | 1,080 | 4,875 | SH | | SOLE | 0 | 4,875 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 18 | 120 | SH | | SOLE | 0 | 120 | 0 | 0 |
Digital Rlty Tr Inc | Com | 253868103 | 245 | 1,667 | SH | | OTR | 0 | 1,667 | 0 | 0 |
Dollar Tree Inc Com Stk | Com | 256746108 | 912 | 9,986 | SH | | DFND | 0 | 9,986 | 0 | 0 |
Dominos Pizza | Com | 25754A201 | 2,280 | 5,362 | SH | | DFND | 0 | 5,362 | 0 | 0 |
Dunkin Brands Group | Com | 265504100 | 1,721 | 21,012 | SH | | DFND | 0 | 21,012 | 0 | 0 |
EOG Resources Inc | Com | 26875P101 | 277 | 7,720 | SH | | DFND | 0 | 7,720 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 214 | 6,223 | SH | | SOLE | 0 | 6,223 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 29 | 856 | SH | | DFND | 0 | 856 | 0 | 0 |
Exxon Mobil Corp Com | Com | 30231G102 | 26 | 767 | SH | | OTR | 0 | 767 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 273 | 1,041 | SH | | SOLE | 0 | 1,041 | 0 | 0 |
FaceBook Inc | Com | 30303M102 | 2,914 | 11,126 | SH | | DFND | 0 | 11,126 | 0 | 0 |
Fundamental Investors Fund A | Com | 360802102 | 243 | 3,971 | SH | | SOLE | 0 | 3,971 | 0 | 0 |
General Mills Inc | Com | 370334104 | 259 | 4,200 | SH | | SOLE | 0 | 4,200 | 0 | 0 |
General Mills Inc | Com | 370334104 | 90 | 1,457 | SH | | OTR | 0 | 1,457 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 87 | 315 | SH | | SOLE | 0 | 315 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 284 | 1,021 | SH | | DFND | 0 | 0 | 0 | 1,021 |
Illinois Tools Wks Inc | Com | 452308109 | 57 | 294 | SH | | SOLE | 0 | 294 | 0 | 0 |
Illinois Tools Wks Inc | Com | 452308109 | 174 | 902 | SH | | OTR | 0 | 902 | 0 | 0 |
Intel Corp | Com | 458140100 | 187 | 3,605 | SH | | SOLE | 0 | 3,605 | 0 | 0 |
Intel Corp | Com | 458140100 | 523 | 10,101 | SH | | DFND | 0 | 10,101 | 0 | 0 |
Intel Corp | Com | 458140100 | 145 | 2,794 | SH | | OTR | 0 | 2,794 | 0 | 0 |
Intercontinetal Exchange Group | Com | 45866F104 | 302 | 3,020 | SH | | SOLE | 0 | 3,020 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 2,996 | 36,741 | SH | | SOLE | 0 | 36,741 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 3,094 | 37,948 | SH | | DFND | 0 | 37,948 | 0 | 0 |
iShares JD Select Dividend | Com | 464287168 | 996 | 12,215 | SH | | OTR | 0 | 12,215 | 0 | 0 |
iShares Tr S&P 500 Index Fund | Com | 464287200 | 13,225 | 39,354 | SH | | SOLE | 0 | 39,354 | 0 | 0 |
iShares Tr S&P 500 Index Fund | Com | 464287200 | 5,043 | 15,005 | SH | | DFND | 0 | 15,005 | 0 | 0 |
iShares Tr S&P 500 Index Fund | Com | 464287200 | 3,187 | 9,483 | SH | | OTR | 0 | 9,483 | 0 | 0 |
iShares Core US Aggregate Bond Fund | Com | 464287226 | 20,036 | 169,712 | SH | | SOLE | 0 | 169,712 | 0 | 0 |
iShares Core US Aggregate Bond Fund | Com | 464287226 | 14,510 | 122,904 | SH | | DFND | 0 | 122,904 | 0 | 0 |
iShares S&P 500/Barra Growth | Com | 464287309 | 6,022 | 26,059 | SH | | SOLE | 0 | 26,059 | 0 | 0 |
iShares S&P 500/Barra Growth | Com | 464287309 | 6,681 | 28,911 | SH | | DFND | 0 | 11,056 | 0 | 17,855 |
iShares S&P 500/Barra Growth | Com | 464287309 | 3,227 | 13,965 | SH | | OTR | 0 | 13,965 | 0 | 0 |
iShares S&P 500/Barra Value | Com | 464287408 | 14,611 | 129,936 | SH | | SOLE | 0 | 129,936 | 0 | 0 |
iShares S&P 500/Barra Value | Com | 464287408 | 11,697 | 104,022 | SH | | DFND | 0 | 80,934 | 0 | 23,088 |
iShares S&P 500/Barra Value | Com | 464287408 | 2,382 | 21,179 | SH | | OTR | 0 | 21,179 | 0 | 0 |
iShares Barclay 20 plus Yr Treasury Bond Fund | Com | 464287432 | 360 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
iShares Barclays 7-10 Year Treasury Bond Fund | Com | 464287440 | 948 | 7,784 | SH | | SOLE | 0 | 7,784 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond Fund | Com | 464287457 | 883 | 10,211 | SH | | SOLE | 0 | 10,211 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 4,619 | 72,567 | SH | | SOLE | 0 | 72,567 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 3,328 | 52,283 | SH | | DFND | 0 | 52,283 | 0 | 0 |
iShares MSCI EAFE Index Fund | Com | 464287465 | 921 | 14,462 | SH | | OTR | 0 | 14,462 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 472 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 1,052 | 13,016 | SH | | DFND | 0 | 13,016 | 0 | 0 |
iShares Russell Midcap Value | Com | 464287473 | 418 | 5,165 | SH | | OTR | 0 | 5,165 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 563 | 3,255 | SH | | SOLE | 0 | 3,255 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 622 | 3,600 | SH | | DFND | 0 | 3,600 | 0 | 0 |
iShares Russell Midcap Grwth | Com | 464287481 | 570 | 3,296 | SH | | OTR | 0 | 3,296 | 0 | 0 |
iShares Russell Midcap Index | Com | 464287499 | 4,332 | 75,490 | SH | | SOLE | 0 | 10,672 | 0 | 64,818 |
iShares Russell Midcap Index | Com | 464287499 | 5,193 | 90,504 | SH | | DFND | 0 | 90,504 | 0 | 0 |
iShares Russell Midcap Index | Com | 464287499 | 48 | 832 | SH | | OTR | 0 | 832 | 0 | 0 |
iShares S&P Midcap 400 | Com | 464287507 | 782 | 4,220 | SH | | SOLE | 0 | 4,220 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 72 | 530 | SH | | SOLE | 0 | 530 | 0 | 0 |
iShares NASDAQ Biotechnology | Com | 464287556 | 2,255 | 16,655 | SH | | DFND | 0 | 16,655 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 328 | 3,301 | SH | | SOLE | 0 | 3,301 | 0 | 0 |
iShares Russell 2000 Value | Com | 464287630 | 59 | 594 | SH | | DFND | 0 | 594 | 0 | 0 |
iShares Russell 2000 | Com | 464287655 | 6,232 | 41,606 | SH | | SOLE | 0 | 41,606 | 0 | 0 |
iShares Russell 2000 | Com | 464287655 | 3,964 | 26,463 | SH | | DFND | 0 | 26,463 | 0 | 0 |
iShares Russell 2000 | Com | 464287655 | 1,497 | 9,994 | SH | | OTR | 0 | 9,994 | 0 | 0 |
iShares Tr US Tech ETF | Com | 464287721 | 1,219 | 4,048 | SH | | SOLE | 0 | 4,048 | 0 | 0 |
iShares S&P Smallcap 600 | Com | 464287804 | 259 | 3,684 | SH | | SOLE | 0 | 3,684 | 0 | 0 |
iShares DJ US Total Market | Com | 464287846 | 205 | 1,231 | SH | | SOLE | 0 | 1,231 | 0 | 0 |
iShares S&P Nat Amt-Free Mun | Com | 464288414 | 366 | 3,153 | SH | | SOLE | 0 | 3,153 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 399 | 4,143 | SH | | SOLE | 0 | 4,143 | 0 | 0 |
JP Morgan Chase & Co Com | Com | 46625H100 | 1,810 | 18,799 | SH | | DFND | 0 | 18,799 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 245 | 1,647 | SH | | SOLE | 0 | 1,647 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 609 | 4,091 | SH | | DFND | 0 | 4,091 | 0 | 0 |
Mastercard Inc Class A | Com | 57636Q104 | 2,581 | 7,632 | SH | | DFND | 0 | 7,234 | 0 | 398 |
Matador Resources Co | Com | 576485205 | 120 | 14,472 | SH | | SOLE | 0 | 14,472 | 0 | 0 |
Matador Resources Co | Com | 576485205 | 645 | 78,028 | SH | | DFND | 0 | 78,028 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 242 | 1,152 | SH | | SOLE | 0 | 1,152 | 0 | 0 |
Microsoft Corp. | Com | 594918104 | 3,754 | 17,849 | SH | | DFND | 0 | 16,649 | 0 | 1,200 |
Micron Technology | Com | 595112103 | 442 | 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 | 2,890 | 5,780 | SH | | DFND | 0 | 5,780 | 0 | 0 |
Nike Inc Cl B | Com | 654106103 | 1,106 | 8,812 | SH | | DFND | 0 | 8,812 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 205 | 3,436 | SH | | SOLE | 0 | 3,436 | 0 | 0 |
Oracle Systems | Com | 68389X105 | 1,319 | 22,086 | SH | | DFND | 0 | 22,086 | 0 | 0 |
Oshkosh Truck Corporation | Com | 688239201 | 203 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
PayPal Inc | Com | 70450Y103 | 331 | 1,678 | SH | | SOLE | 0 | 1,678 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 5,421 | 147,699 | SH | | SOLE | 0 | 147,699 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 11 | 300 | SH | | DFND | 0 | 300 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 211 | 2,450 | SH | | SOLE | 0 | 2,450 | 0 | 0 |
Pioneer Natural Resources Co | Com | 723787107 | 2 | 28 | SH | | DFND | 0 | 28 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 328 | 2,359 | SH | | SOLE | 0 | 2,359 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 620 | 4,462 | SH | | DFND | 0 | 4,462 | 0 | 0 |
Procter & Gamble - Common | Com | 742718109 | 128 | 922 | SH | | OTR | 0 | 922 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 22 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
Qualcomm Inc | Com | 747525103 | 733 | 6,230 | SH | | DFND | 0 | 6,230 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 10,374 | 30,977 | SH | | SOLE | 0 | 30,977 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 11,547 | 34,481 | SH | | DFND | 0 | 34,481 | 0 | 0 |
S&P Depositary Receipt | Com | 78462F103 | 2,211 | 6,603 | SH | | OTR | 0 | 6,603 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 5 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
MFC Spdr Gold Tr Gold Shs | Com | 78463V107 | 215 | 1,215 | SH | | OTR | 0 | 1,215 | 0 | 0 |
Salesforce.com Inc | Com | 79466L302 | 1,109 | 4,413 | SH | | DFND | 0 | 4,413 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 5 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
Schlumberger Ltd | Com | 806857108 | 210 | 13,475 | SH | | DFND | 0 | 13,475 | 0 | 0 |
Health Care Select Sector | Com | 81369Y209 | 1,853 | 17,572 | SH | | DFND | 0 | 17,572 | 0 | 0 |
Consumer Staples Spdr | Com | 81369Y308 | 4,330 | 67,550 | SH | | DFND | 0 | 67,550 | 0 | 0 |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,503 | 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 | 738 | 19,683 | SH | | DFND | 0 | 19,683 | 0 | 0 |
Starbucks Corp | Com | 855244109 | 1,781 | 20,725 | SH | | DFND | 0 | 20,725 | 0 | 0 |
3M Co Com | Com | 88579Y101 | 224 | 1,401 | SH | | SOLE | 0 | 1,401 | 0 | 0 |
Tyson Foods Inc - Cl A | Com | 902494103 | 404 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 83 | 424 | SH | | SOLE | 0 | 424 | 0 | 0 |
Union Pacific Corporation - Common | Com | 907818108 | 134 | 681 | SH | | DFND | 0 | 0 | 0 | 681 |
Unitedhealth Group Inc | Com | 91324P102 | 77 | 246 | SH | | SOLE | 0 | 246 | 0 | 0 |
Unitedhealth Group Inc | Com | 91324P102 | 460 | 1,477 | SH | | DFND | 0 | 1,477 | 0 | 0 |
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 369 | 2,168 | SH | | SOLE | 0 | 2,168 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 561 | 2,805 | SH | | SOLE | 0 | 2,805 | 0 | 0 |
Visa Inc Class A | Com | 92826C839 | 1,735 | 8,675 | SH | | DFND | 0 | 8,675 | 0 | 0 |
Vulcan Materials Co Com | Com | 929160109 | 277 | 2,042 | SH | | SOLE | 0 | 2,042 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 70 | 500 | SH | | SOLE | 0 | 300 | 0 | 200 |
Wal-Mart Stores Inc | Com | 931142103 | 670 | 4,790 | SH | | DFND | 0 | 4,790 | 0 | 0 |
Wal-Mart Stores Inc | Com | 931142103 | 136 | 971 | SH | | OTR | 0 | 971 | 0 | 0 |
Wisdomtree Dvd Ex-Fin Fund | Com | 97717W406 | 530 | 7,031 | SH | | OTR | 0 | 7,031 | 0 | 0 |
Xcel Energy Inc Com | Com | 98389B100 | 675 | 9,778 | SH | | SOLE | 0 | 9,778 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 563 | 3,407 | SH | | SOLE | 0 | 3,407 | 0 | 0 |
Zoetis Inc | Com | 98978V103 | 15 | 90 | SH | | DFND | 0 | 90 | 0 | 0 |