The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COMMON STOCK 002824100 323 5,394 SH   SOLE   689 0 4,705
ABBOTT LABORATORIES COMMON STOCK 002824100 10 170 SH   OTR   170 0 0
AMGEN INC COMMON STOCK 031162100 270 1,581 SH   SOLE   198 0 1,383
ANALOG DEVICES INC COMMON STOCK 032654105 310 3,406 SH   SOLE   430 0 2,976
ATLANTIC CAP BANCSHARES COMMON STOCK 048269203 201 11,098 SH   OTR   11,098 0 0
CHEVRON CORP COMMON STOCK 166764100 414 3,632 SH   SOLE   496 0 3,136
CHEVRON CORP COMMON STOCK 166764100 46 400 SH   OTR   400 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 1,094 7,274 SH   SOLE   7,274 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 253 4,268 SH   SOLE   620 0 3,648
CONTINENTAL RESOURCES COMMON STOCK 212015101 632 10,718 SH   SOLE   10,718 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,094 8,646 SH   SOLE   8,646 0 0
DOWDUPONT INC COMMON STOCK 26078J100 262 4,113 SH   SOLE   536 0 3,577
DOWDUPONT INC COMMON STOCK 26078J100 78 1,219 SH   OTR   1,219 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 927 8,804 SH   SOLE   8,804 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 313 4,556 SH   SOLE   592 0 3,964
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 25 370 SH   OTR   370 0 0
GENESIS ENERGY COMMON STOCK 371927104 5,913 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 233 3,093 SH   SOLE   468 0 2,625
HARRIS CORP COMMON STOCK 413875105 346 2,145 SH   SOLE   301 0 1,844
HOME DEPOT INC COMMON STOCK 437076102 460 2,583 SH   SOLE   356 0 2,227
HOME DEPOT INC COMMON STOCK 437076102 46 260 SH   OTR   260 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 276 1,912 SH   SOLE   253 0 1,659
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 195 1,350 SH   OTR   1,350 0 0
ISHARES ETF / CLOSED EN 464287226 2,177 20,301 SH   SOLE   19,530 0 771
ISHARES ETF / CLOSED EN 464287226 132 1,227 SH   OTR   1,227 0 0
ISHARES ETF / CLOSED EN 464287465 3,310 47,500 SH   SOLE   46,452 0 1,048
ISHARES ETF / CLOSED EN 464287465 880 12,630 SH   OTR   12,630 0 0
ISHARES ETF / CLOSED EN 464287507 294 1,566 SH   SOLE   1,566 0 0
ISHARES ETF / CLOSED EN 464287507 326 1,740 SH   OTR   1,647 93 0
ISHARES ETF / CLOSED EN 464287630 2,076 17,032 SH   SOLE   16,562 0 470
ISHARES ETF / CLOSED EN 464287630 297 2,440 SH   OTR   2,440 0 0
ISHARES ETF / CLOSED EN 464287804 83 1,080 SH   SOLE   1,080 0 0
ISHARES ETF / CLOSED EN 464287804 125 1,617 SH   OTR   1,617 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 470 4,270 SH   SOLE   573 0 3,697
JP MORGAN CHASE & CO COMMON STOCK 46625H100 403 3,667 SH   OTR   3,667 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 259 2,018 SH   SOLE   256 0 1,762
JOHNSON & JOHNSON COMMON STOCK 478160104 26 200 SH   OTR   200 0 0
MCDONALDS COMMON STOCK 580135101 390 2,496 SH   SOLE   333 0 2,163
MCDONALDS COMMON STOCK 580135101 35 225 SH   OTR   225 0 0
MICROSOFT CORP COMMON STOCK 594918104 359 3,938 SH   SOLE   467 0 3,471
MICROSOFT CORP COMMON STOCK 594918104 27 300 SH   OTR   300 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 298 3,263 SH   SOLE   420 0 2,843
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 300 SH   OTR   300 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 294 3,639 SH   SOLE   498 0 3,141
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 299 6,066 SH   SOLE   1,009 0 5,057
PAYCHEX INC COMMON STOCK 704326107 278 4,516 SH   SOLE   598 0 3,918
PAYCHEX INC COMMON STOCK 704326107 15 250 SH   OTR   250 0 0
PEPSICO INC COMMON STOCK 713448108 213 1,947 SH   SOLE   300 0 1,647
PEPSICO INC COMMON STOCK 713448108 16 150 SH   OTR   150 0 0
PHILIP MORRIS COMMON STOCK 718172109 239 2,400 SH   OTR   2,400 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 955 5,559 SH   SOLE   5,559 0 0
POWERSHARES ETF / CLOSED EN 73935X583 4,251 38,582 SH   SOLE   38,582 0 0
POWERSHARES ETF / CLOSED EN 73935X583 682 6,191 SH   OTR   6,191 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 205 2,580 SH   SOLE   389 0 2,191
PROCTER & GAMBLE CO COMMON STOCK 742718109 14 180 SH   OTR   180 0 0
RSP PERMIAN INC COMMON STOCK 74978Q105 1,065 22,713 SH   SOLE   22,713 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 369 1,709 SH   SOLE   204 0 1,505
ROSS STORES INC COMMON STOCK 778296103 218 2,800 SH   OTR   2,800 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 372 5,677 SH   SOLE   945 0 4,732
SPDR ETF / CLOSED EN 78462F103 803 3,052 SH   SOLE   3,052 0 0
SPDR ETF / CLOSED EN 78462F103 656 2,493 SH   OTR   2,493 0 0
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 312 17,694 SH   SOLE   17,694 0 0
UNILEVER NV FOREIGN STOCK/A 904784709 397 7,032 SH   SOLE   893 0 6,139
UNITED PARCEL SERVICE COMMON STOCK 911312106 337 3,217 SH   SOLE   464 0 2,753
UNITED PARCEL SERVICE COMMON STOCK 911312106 16 150 SH   OTR   150 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 3,281 25,890 SH   SOLE   25,890 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 426 3,361 SH   OTR   3,361 0 0
WELLS FARGO & CO COMMON STOCK 949746101 325 6,205 SH   SOLE   922 0 5,283
WELLS FARGO & CO COMMON STOCK 949746101 18 340 SH   OTR   340 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 349 2,272 SH   SOLE   270 0 2,002
EATON CORP PLC COMMON STOCK G29183103 314 3,930 SH   SOLE   3,930 0 0