The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 147 | 1,499 | SH | SOLE | 0 | 1,499 | 0 | 0 | |
Abbvie Inc Com | Com | 00287Y109 | 149 | 1,516 | SH | OTR | 0 | 1,516 | 0 | 0 | |
Alibaba | Com | 01609W102 | 260 | 1,207 | SH | SOLE | 0 | 1,207 | 0 | 0 | |
Alibaba | Com | 01609W102 | 511 | 2,369 | SH | DFND | 0 | 2,369 | 0 | 0 | |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 75 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
Alphabet Inc Cap Stk CL C Cap | Com | 02079K107 | 1,312 | 928 | SH | DFND | 0 | 928 | 0 | 0 | |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 295 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
Alphabet Inc Cap Stk CL A Cap Stk | Com | 02079K305 | 1,514 | 1,068 | SH | DFND | 0 | 926 | 0 | 142 | |
Amazon Com Inc | Com | 023135106 | 188 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
Amazon Com Inc | Com | 023135106 | 3,145 | 1,140 | SH | DFND | 0 | 1,140 | 0 | 0 | |
American Express Co | Com | 025816109 | 791 | 8,313 | SH | DFND | 0 | 8,313 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 489 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
Apple Computer Inc | Com | 037833100 | 5,734 | 15,717 | SH | DFND | 0 | 14,525 | 0 | 1,192 | |
Apple Computer Inc | Com | 037833100 | 365 | 1,001 | SH | OTR | 0 | 1,001 | 0 | 0 | |
Atmos Energy Corporation | Com | 049560105 | 825 | 8,284 | SH | SOLE | 0 | 8,284 | 0 | 0 | |
Atmos Energy Corporation | Com | 049560105 | 2,395 | 24,047 | SH | OTR | 0 | 24,047 | 0 | 0 | |
Berkshire Hathaway Inc-CL B | Com | 084670702 | 601 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 8,270 | 1,153,372 | SH | SOLE | 0 | 1,149,578 | 0 | 3,794 | |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 688 | 95,888 | SH | DFND | 0 | 93,258 | 772 | 1,858 | |
Blackrock Fds V Hi Yld Bd Inst | Com | 09260B630 | 9 | 1,307 | SH | OTR | 0 | 1,307 | 0 | 0 | |
Boeing Company | Com | 097023105 | 757 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
Boeing Company | Com | 097023105 | 109 | 595 | SH | OTR | 0 | 595 | 0 | 0 | |
Booking Hldgs Inc | Com | 09857L108 | 14 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
Booking Hldgs Inc | Com | 09857L108 | 299 | 188 | SH | DFND | 0 | 188 | 0 | 0 | |
Caterpillar Inc | Com | 149123101 | 875 | 6,914 | SH | SOLE | 0 | 6,914 | 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 | |
Centene Corp | Com | 15135B101 | 202 | 3,177 | SH | SOLE | 0 | 3,177 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 251 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
Chevron Corp | Com | 166764100 | 463 | 5,184 | SH | DFND | 0 | 5,184 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 107 | 2,290 | SH | SOLE | 0 | 2,290 | 0 | 0 | |
Cisco Systems Inc | Com | 17275R102 | 152 | 3,260 | SH | OTR | 0 | 3,260 | 0 | 0 | |
Coca-Cola Company - Common | Com | 191216100 | 201 | 4,502 | SH | SOLE | 0 | 4,502 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 501 | 6,837 | SH | SOLE | 0 | 6,837 | 0 | 0 | |
Colgate Palmolive Co | Com | 194162103 | 55 | 747 | SH | DFND | 0 | 0 | 0 | 747 | |
Danaher Corp DE | Com | 235851102 | 437 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
Deere & Co - Common | Com | 244199105 | 750 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Digital Rlty Tr Inc | Com | 253868103 | 17 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
Digital Rlty Tr Inc | Com | 253868103 | 237 | 1,667 | SH | OTR | 0 | 1,667 | 0 | 0 | |
Dollar Tree Inc Com Stk | Com | 256746108 | 926 | 9,986 | SH | DFND | 0 | 9,986 | 0 | 0 | |
Dominos Pizza | Com | 25754A201 | 1,981 | 5,362 | SH | DFND | 0 | 5,362 | 0 | 0 | |
Dunkin Brands Group | Com | 265504100 | 1,371 | 21,012 | SH | DFND | 0 | 21,012 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 7 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
EOG Resources Inc | Com | 26875P101 | 391 | 7,720 | SH | DFND | 0 | 7,720 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 287 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 38 | 856 | SH | DFND | 0 | 856 | 0 | 0 | |
Exxon Mobil Corp Com | Com | 30231G102 | 34 | 767 | SH | OTR | 0 | 767 | 0 | 0 | |
FaceBook Inc | Com | 30303M102 | 236 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
FaceBook Inc | Com | 30303M102 | 2,526 | 11,126 | SH | DFND | 0 | 11,126 | 0 | 0 | |
Fundamental Investors Fund A | Com | 360802102 | 228 | 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 | |
Goldman Sachs Group Inc | Com | 38141G104 | 33 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
Goldman Sachs Group Inc | Com | 38141G104 | 205 | 1,036 | SH | DFND | 0 | 1,036 | 0 | 0 | |
Halliburton Inc | Com | 406216101 | 136 | 10,445 | SH | DFND | 0 | 10,445 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 79 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
Home Depot Inc | Com | 437076102 | 256 | 1,021 | SH | DFND | 0 | 0 | 0 | 1,021 | |
Illinois Tools Wks Inc | Com | 452308109 | 51 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
Illinois Tools Wks Inc | Com | 452308109 | 158 | 902 | SH | OTR | 0 | 902 | 0 | 0 | |
Intel Corp | Com | 458140100 | 216 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
Intel Corp | Com | 458140100 | 604 | 10,101 | SH | DFND | 0 | 10,101 | 0 | 0 | |
Intel Corp | Com | 458140100 | 167 | 2,794 | SH | OTR | 0 | 2,794 | 0 | 0 | |
Intercontinetal Exchange Group | Com | 45866F104 | 277 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
Ishares JD Select Dividend | Com | 464287168 | 2,897 | 35,889 | SH | SOLE | 0 | 35,889 | 0 | 0 | |
Ishares JD Select Dividend | Com | 464287168 | 3,063 | 37,948 | SH | DFND | 0 | 37,948 | 0 | 0 | |
Ishares JD Select Dividend | Com | 464287168 | 986 | 12,215 | SH | OTR | 0 | 12,215 | 0 | 0 | |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 12,704 | 41,023 | SH | SOLE | 0 | 41,023 | 0 | 0 | |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 4,647 | 15,005 | SH | DFND | 0 | 15,005 | 0 | 0 | |
Ishares Tr S&P 500 Index Fund | Com | 464287200 | 2,937 | 9,483 | SH | OTR | 0 | 9,483 | 0 | 0 | |
IShares Core US Aggregate | Com | 464287226 | 16,069 | 135,933 | SH | SOLE | 0 | 135,933 | 0 | 0 | |
IShares Core US Aggregate | Com | 464287226 | 13,689 | 115,800 | SH | DFND | 0 | 115,800 | 0 | 0 | |
Ishares S&P 500/Barra Growth | Com | 464287309 | 5,767 | 27,794 | SH | SOLE | 0 | 27,794 | 0 | 0 | |
Ishares S&P 500/Barra Growth | Com | 464287309 | 5,999 | 28,911 | SH | DFND | 0 | 11,056 | 0 | 17,855 | |
Ishares S&P 500/Barra Growth | Com | 464287309 | 2,898 | 13,965 | SH | OTR | 0 | 13,965 | 0 | 0 | |
Ishares S&P 500/Barra Value | Com | 464287408 | 13,176 | 121,759 | SH | SOLE | 0 | 121,759 | 0 | 0 | |
Ishares S&P 500/Barra Value | Com | 464287408 | 11,256 | 104,022 | SH | DFND | 0 | 80,934 | 0 | 23,088 | |
Ishares S&P 500/Barra Value | Com | 464287408 | 2,292 | 21,179 | SH | OTR | 0 | 21,179 | 0 | 0 | |
ETF-Ishares Barclay 20 plus Yr Treasury Bd Fd | Com | 464287432 | 359 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
EFT-Ishares Barclays 7-10Y | Com | 464287440 | 874 | 7,169 | SH | SOLE | 0 | 7,169 | 0 | 0 | |
IShares Barclays 1-3 Year Tr | Com | 464287457 | 805 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | 0 | |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 4,432 | 72,818 | SH | SOLE | 0 | 72,818 | 0 | 0 | |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 3,182 | 52,283 | SH | DFND | 0 | 52,283 | 0 | 0 | |
Ishares MSCI EAFE Index Fund | Com | 464287465 | 880 | 14,462 | SH | OTR | 0 | 14,462 | 0 | 0 | |
Ishares Russell Midcap Value | Com | 464287473 | 451 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | |
Ishares Russell Midcap Value | Com | 464287473 | 996 | 13,016 | SH | DFND | 0 | 13,016 | 0 | 0 | |
Ishares Russell Midcap Value | Com | 464287473 | 395 | 5,165 | SH | OTR | 0 | 5,165 | 0 | 0 | |
Ishares Russell Midcap Grwth | Com | 464287481 | 542 | 3,428 | SH | SOLE | 0 | 3,428 | 0 | 0 | |
Ishares Russell Midcap Grwth | Com | 464287481 | 569 | 3,600 | SH | DFND | 0 | 3,600 | 0 | 0 | |
Ishares Russell Midcap Grwth | Com | 464287481 | 521 | 3,296 | SH | OTR | 0 | 3,296 | 0 | 0 | |
Ishares Russell Midcap Index | Com | 464287499 | 1,147 | 21,404 | SH | SOLE | 0 | 10,672 | 0 | 10,732 | |
Ishares Russell Midcap Index | Com | 464287499 | 4,851 | 90,504 | SH | DFND | 0 | 90,504 | 0 | 0 | |
Ishares Russell Midcap Index | Com | 464287499 | 45 | 832 | SH | OTR | 0 | 832 | 0 | 0 | |
Ishares S&P Midcap 400 | Com | 464287507 | 513 | 2,884 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
IShares NASDAQ Biotechnology | Com | 464287556 | 72 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
IShares NASDAQ Biotechnology | Com | 464287556 | 2,277 | 16,655 | SH | DFND | 0 | 16,655 | 0 | 0 | |
Ishares Russell 2000 Value | Com | 464287630 | 383 | 3,932 | SH | SOLE | 0 | 3,932 | 0 | 0 | |
Ishares Russell 2000 Value | Com | 464287630 | 58 | 594 | SH | DFND | 0 | 594 | 0 | 0 | |
Ishares Russell 2000 | Com | 464287655 | 4,173 | 29,148 | SH | SOLE | 0 | 29,148 | 0 | 0 | |
Ishares Russell 2000 | Com | 464287655 | 3,789 | 26,463 | SH | DFND | 0 | 26,463 | 0 | 0 | |
Ishares Russell 2000 | Com | 464287655 | 1,431 | 9,994 | SH | OTR | 0 | 9,994 | 0 | 0 | |
Ishares Tr US Tech Etf | Com | 464287721 | 1,092 | 4,048 | SH | SOLE | 0 | 4,048 | 0 | 0 | |
Ishares S&P Smallcap 600 | Com | 464287804 | 290 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
I-Shares S&P Nat Amt-Free Mun | Com | 464288414 | 364 | 3,153 | SH | SOLE | 0 | 3,153 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 395 | 4,203 | SH | SOLE | 0 | 4,203 | 0 | 0 | |
JP Morgan Chase & Co Com | Com | 46625H100 | 1,768 | 18,799 | SH | DFND | 0 | 18,799 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 232 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
Johnson & Johnson | Com | 478160104 | 575 | 4,091 | SH | DFND | 0 | 4,091 | 0 | 0 | |
Eli Lilly Company | Com | 532457108 | 82 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
Eli Lilly Company | Com | 532457108 | 205 | 1,250 | SH | OTR | 0 | 1,250 | 0 | 0 | |
Mastercard Inc Class A | Com | 57636Q104 | 2,257 | 7,632 | SH | DFND | 0 | 7,234 | 0 | 398 | |
Matador Resources Co | Com | 576485205 | 123 | 14,472 | SH | SOLE | 0 | 14,472 | 0 | 0 | |
Matador Resources Co | Com | 576485205 | 663 | 78,028 | SH | DFND | 0 | 78,028 | 0 | 0 | |
Microsoft Corp. | Com | 594918104 | 234 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
Microsoft Corp. | Com | 594918104 | 4,752 | 23,349 | SH | DFND | 0 | 22,149 | 0 | 1,200 | |
Micron Technology | Com | 595112103 | 485 | 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 | 3,085 | 6,780 | SH | DFND | 0 | 6,780 | 0 | 0 | |
Nike Inc Cl B | Com | 654106103 | 864 | 8,812 | SH | DFND | 0 | 8,812 | 0 | 0 | |
Oracle Systems | Com | 68389X105 | 190 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Oracle Systems | Com | 68389X105 | 1,221 | 22,086 | SH | DFND | 0 | 22,086 | 0 | 0 | |
PayPal Inc | Com | 70450Y103 | 292 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 4,896 | 149,715 | SH | SOLE | 0 | 149,715 | 0 | 0 | |
Pfizer Inc | Com | 717081103 | 10 | 300 | SH | DFND | 0 | 300 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 239 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Pioneer Natural Resources Co | Com | 723787107 | 3 | 28 | SH | DFND | 0 | 28 | 0 | 0 | |
Procter & Gamble - Common | Com | 742718109 | 310 | 2,590 | SH | SOLE | 0 | 2,590 | 0 | 0 | |
Procter & Gamble - Common | Com | 742718109 | 534 | 4,462 | SH | DFND | 0 | 4,462 | 0 | 0 | |
Procter & Gamble - Common | Com | 742718109 | 110 | 922 | SH | OTR | 0 | 922 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 17 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
Qualcomm Inc | Com | 747525103 | 568 | 6,230 | SH | DFND | 0 | 6,230 | 0 | 0 | |
Adr Royal Dutch Shell Plc | Com | 780259206 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Adr Royal Dutch Shell Plc | Com | 780259206 | 216 | 6,615 | SH | DFND | 0 | 6,615 | 0 | 0 | |
Adr Royal Dutch Shell Plc | Com | 780259206 | 33 | 1,009 | SH | OTR | 0 | 1,009 | 0 | 0 | |
S&P Depositary Receipt | Com | 78462F103 | 15,264 | 49,502 | SH | SOLE | 0 | 49,502 | 0 | 0 | |
S&P Depositary Receipt | Com | 78462F103 | 10,633 | 34,481 | SH | DFND | 0 | 34,481 | 0 | 0 | |
S&P Depositary Receipt | Com | 78462F103 | 2,036 | 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 | 203 | 1,215 | SH | OTR | 0 | 1,215 | 0 | 0 | |
Salesforce.com Inc | Com | 79466L302 | 827 | 4,413 | SH | DFND | 0 | 4,413 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 6 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
Schlumberger Ltd | Com | 806857108 | 248 | 13,475 | SH | DFND | 0 | 13,475 | 0 | 0 | |
Health Care Select Sector | Com | 81369Y209 | 1,758 | 17,572 | SH | DFND | 0 | 17,572 | 0 | 0 | |
Consumer Staples Spdr | Com | 81369Y308 | 3,961 | 67,550 | SH | DFND | 0 | 67,550 | 0 | 0 | |
Industrial Select Sector Spdr | Com | 81369Y704 | 1,341 | 19,524 | SH | DFND | 0 | 19,524 | 0 | 0 | |
Southwest Airlines | Com | 844741108 | 10 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Southwest Airlines | Com | 844741108 | 673 | 19,683 | SH | DFND | 0 | 19,683 | 0 | 0 | |
Starbucks Corp | Com | 855244109 | 1,525 | 20,725 | SH | DFND | 0 | 20,725 | 0 | 0 | |
3M Co Com | Com | 88579Y101 | 231 | 1,481 | SH | SOLE | 0 | 1,481 | 0 | 0 | |
Tyson Foods Inc - Cl A | Com | 902494103 | 406 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 73 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Unitedhealth Group Inc | Com | 91324P102 | 436 | 1,477 | SH | DFND | 0 | 1,477 | 0 | 0 | |
Vanguard Index Total Stock Mkt ETF | Com | 922908769 | 339 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 536 | 2,774 | SH | SOLE | 0 | 2,774 | 0 | 0 | |
Visa Inc Class A | Com | 92826C839 | 1,676 | 8,675 | SH | DFND | 0 | 8,675 | 0 | 0 | |
Vulcan Materials Co Com | Com | 929160109 | 237 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 62 | 514 | SH | SOLE | 0 | 314 | 0 | 200 | |
Wal-Mart Stores Inc | Com | 931142103 | 574 | 4,790 | SH | DFND | 0 | 4,790 | 0 | 0 | |
Wal-Mart Stores Inc | Com | 931142103 | 116 | 971 | SH | OTR | 0 | 971 | 0 | 0 | |
Wisdomtree Dvd Ex-Fin Fund | Com | 97717W406 | 518 | 7,031 | SH | OTR | 0 | 7,031 | 0 | 0 | |
Xcel Energy Inc Com | Com | 98389B100 | 733 | 11,735 | SH | SOLE | 0 | 11,735 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 467 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
Zoetis Inc | Com | 98978V103 | 12 | 90 | SH | DFND | 0 | 90 | 0 | 0 |