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 389 5,301 SH   SOLE   689 0 4,612
ABBOTT LABORATORIES COMMON STOCK 002824100 12 170 SH   OTR   170 0 0
AMGEN INC COMMON STOCK 031162100 328 1,581 SH   SOLE   198 0 1,383
ANALOG DEVICES INC COMMON STOCK 032654105 311 3,359 SH   SOLE   430 0 2,929
CBS CORP COMMON STOCK 124857202 210 3,653 SH   SOLE   521 0 3,132
CHEVRON CORP COMMON STOCK 166764100 439 3,589 SH   SOLE   496 0 3,093
CHEVRON CORP COMMON STOCK 166764100 49 400 SH   OTR   400 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 1,111 7,271 SH   SOLE   7,271 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 316 4,082 SH   SOLE   620 0 3,462
CONTINENTAL RESOURCES COMMON STOCK 212015101 732 10,718 SH   SOLE   10,718 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,169 8,646 SH   SOLE   8,646 0 0
DOWDUPONT INC COMMON STOCK 26078J100 265 4,113 SH   SOLE   536 0 3,577
DOWDUPONT INC COMMON STOCK 26078J100 78 1,219 SH   OTR   1,219 0 0
EDAP TMS S A FOREIGN STOCK/A 268311107 31 10,000 SH   SOLE   10,000 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 333 4,474 SH   SOLE   592 0 3,882
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 28 370 SH   OTR   370 0 0
GENESIS ENERGY COMMON STOCK 371927104 7,134 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 241 3,118 SH   SOLE   519 0 2,599
HARRIS CORP COMMON STOCK 413875105 351 2,072 SH   SOLE   301 0 1,771
HOME DEPOT INC COMMON STOCK 437076102 534 2,577 SH   SOLE   378 0 2,199
HOME DEPOT INC COMMON STOCK 437076102 54 260 SH   OTR   260 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 318 1,912 SH   SOLE   253 0 1,659
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 225 1,350 SH   OTR   1,350 0 0
INVESCO ETF / CLOSED EN 46137V613 2,181 18,367 SH   SOLE   18,367 0 0
INVESCO ETF / CLOSED EN 46137V613 493 4,154 SH   OTR   4,154 0 0
ISHARES ETF / CLOSED EN 464287226 908 8,602 SH   SOLE   7,831 0 771
ISHARES ETF / CLOSED EN 464287226 83 786 SH   OTR   786 0 0
ISHARES ETF / CLOSED EN 464287465 2,740 40,304 SH   SOLE   39,256 0 1,048
ISHARES ETF / CLOSED EN 464287465 767 11,280 SH   OTR   11,280 0 0
ISHARES ETF / CLOSED EN 464287507 1,401 6,960 SH   SOLE   6,960 0 0
ISHARES ETF / CLOSED EN 464287507 760 3,778 SH   OTR   3,685 93 0
ISHARES ETF / CLOSED EN 464287630 1,601 12,040 SH   SOLE   11,570 0 470
ISHARES ETF / CLOSED EN 464287630 324 2,437 SH   OTR   2,437 0 0
ISHARES ETF / CLOSED EN 464287804 94 1,080 SH   SOLE   1,080 0 0
ISHARES ETF / CLOSED EN 464287804 123 1,409 SH   OTR   1,409 0 0
ISHARES ETF / CLOSED EN 46432F842 1,681 26,233 SH   SOLE   26,233 0 0
ISHARES ETF / CLOSED EN 46432F842 235 3,669 SH   OTR   3,320 349 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 484 4,285 SH   SOLE   634 0 3,651
JP MORGAN CHASE & CO COMMON STOCK 46625H100 414 3,667 SH   OTR   3,667 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 279 2,018 SH   SOLE   256 0 1,762
JOHNSON & JOHNSON COMMON STOCK 478160104 28 200 SH   OTR   200 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 254 4,611 SH   SOLE   564 0 4,047
KRAFT HEINZ COMPANY COMMON STOCK 500754106 34 613 SH   OTR   613 0 0
MCDONALDS COMMON STOCK 580135101 418 2,496 SH   SOLE   333 0 2,163
MCDONALDS COMMON STOCK 580135101 38 225 SH   OTR   225 0 0
MICROSOFT CORP COMMON STOCK 594918104 456 3,985 SH   SOLE   606 0 3,379
MICROSOFT CORP COMMON STOCK 594918104 34 300 SH   OTR   300 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 256 3,249 SH   SOLE   420 0 2,829
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 24 300 SH   OTR   300 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 314 3,639 SH   SOLE   498 0 3,141
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 284 6,022 SH   SOLE   1,009 0 5,013
PAYCHEX INC COMMON STOCK 704326107 329 4,466 SH   SOLE   598 0 3,868
PAYCHEX INC COMMON STOCK 704326107 18 250 SH   OTR   250 0 0
PEPSICO INC COMMON STOCK 713448108 218 1,947 SH   SOLE   300 0 1,647
PEPSICO INC COMMON STOCK 713448108 17 150 SH   OTR   150 0 0
PFIZER INC COMMON STOCK 717081103 223 5,071 SH   OTR   5,071 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 968 5,559 SH   SOLE   5,559 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 215 2,580 SH   SOLE   389 0 2,191
PROCTER & GAMBLE CO COMMON STOCK 742718109 15 180 SH   OTR   180 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 345 1,670 SH   SOLE   204 0 1,466
ROSS STORES INC COMMON STOCK 778296103 277 2,800 SH   OTR   2,800 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 392 5,523 SH   SOLE   945 0 4,578
SPDR ETF / CLOSED EN 78462F103 1,486 5,113 SH   SOLE   5,113 0 0
SPDR ETF / CLOSED EN 78462F103 706 2,430 SH   OTR   2,430 0 0
UNILEVER NV FOREIGN STOCK/A 904784709 391 7,032 SH   SOLE   893 0 6,139
UNITED PARCEL SERVICE COMMON STOCK 911312106 380 3,253 SH   SOLE   500 0 2,753
UNITED PARCEL SERVICE COMMON STOCK 911312106 18 150 SH   OTR   150 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 2,534 18,644 SH   SOLE   18,644 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 456 3,356 SH   OTR   3,356 0 0
VANGUARD ETF / CLOSED EN 922908363 5,173 19,372 SH   SOLE   19,372 0 0
VANGUARD ETF / CLOSED EN 922908363 907 3,397 SH   OTR   3,084 313 0
WELLS FARGO & CO COMMON STOCK 949746101 326 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 382 2,243 SH   SOLE   270 0 1,973
EATON CORP PLC COMMON STOCK G29183103 344 3,970 SH   SOLE   3,970 0 0