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 5,301 SH   SOLE   689 0 4,612
ABBOTT LABORATORIES COMMON STOCK 002824100 10 170 SH   OTR   170 0 0
AMGEN INC COMMON STOCK 031162100 292 1,581 SH   SOLE   198 0 1,383
ANALOG DEVICES INC COMMON STOCK 032654105 322 3,359 SH   SOLE   430 0 2,929
CBS CORP COMMON STOCK 124857202 205 3,653 SH   SOLE   521 0 3,132
CHEVRON CORP COMMON STOCK 166764100 454 3,589 SH   SOLE   496 0 3,093
CHEVRON CORP COMMON STOCK 166764100 51 400 SH   OTR   400 0 0
CONCHO RESOURCES COMMON STOCK 20605P101 1,006 7,274 SH   SOLE   7,274 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 284 4,082 SH   SOLE   620 0 3,462
CONTINENTAL RESOURCES COMMON STOCK 212015101 694 10,718 SH   SOLE   10,718 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109 1,138 8,646 SH   SOLE   8,646 0 0
DOWDUPONT INC COMMON STOCK 26078J100 271 4,113 SH   SOLE   536 0 3,577
DOWDUPONT INC COMMON STOCK 26078J100 80 1,219 SH   OTR   1,219 0 0
EDAP TMS S A FOREIGN STOCK/A 268311107 30 10,000 SH   SOLE   10,000 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 1,099 8,832 SH   SOLE   8,832 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 292 4,474 SH   SOLE   592 0 3,882
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 24 370 SH   OTR   370 0 0
GENESIS ENERGY COMMON STOCK 371927104 6,573 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 221 3,118 SH   SOLE   519 0 2,599
HARRIS CORP COMMON STOCK 413875105 299 2,072 SH   SOLE   301 0 1,771
HOME DEPOT INC COMMON STOCK 437076102 503 2,577 SH   SOLE   378 0 2,199
HOME DEPOT INC COMMON STOCK 437076102 51 260 SH   OTR   260 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 275 1,912 SH   SOLE   253 0 1,659
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 194 1,350 SH   OTR   1,350 0 0
INVESCO ETF / CLOSED EN 46137V613 2,868 25,467 SH   SOLE   25,467 0 0
INVESCO ETF / CLOSED EN 46137V613 697 6,191 SH   OTR   6,191 0 0
ISHARES ETF / CLOSED EN 464287226 1,427 13,424 SH   SOLE   12,653 0 771
ISHARES ETF / CLOSED EN 464287226 130 1,227 SH   OTR   1,227 0 0
ISHARES ETF / CLOSED EN 464287465 2,806 41,897 SH   SOLE   40,849 0 1,048
ISHARES ETF / CLOSED EN 464287465 756 11,287 SH   OTR   11,287 0 0
ISHARES ETF / CLOSED EN 464287507 855 4,388 SH   SOLE   4,388 0 0
ISHARES ETF / CLOSED EN 464287507 486 2,496 SH   OTR   2,403 93 0
ISHARES ETF / CLOSED EN 464287630 1,783 13,513 SH   SOLE   13,043 0 470
ISHARES ETF / CLOSED EN 464287630 322 2,440 SH   OTR   2,440 0 0
ISHARES ETF / CLOSED EN 464287804 90 1,080 SH   SOLE   1,080 0 0
ISHARES ETF / CLOSED EN 464287804 118 1,409 SH   OTR   1,409 0 0
ISHARES ETF / CLOSED EN 46432F842 811 12,803 SH   SOLE   12,803 0 0
ISHARES ETF / CLOSED EN 46432F842 22 349 SH   OTR   0 349 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 446 4,285 SH   SOLE   634 0 3,651
JP MORGAN CHASE & CO COMMON STOCK 46625H100 382 3,667 SH   OTR   3,667 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 245 2,018 SH   SOLE   256 0 1,762
JOHNSON & JOHNSON COMMON STOCK 478160104 24 200 SH   OTR   200 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 290 4,611 SH   SOLE   564 0 4,047
KRAFT HEINZ COMPANY COMMON STOCK 500754106 39 613 SH   OTR   613 0 0
MCDONALDS COMMON STOCK 580135101 391 2,496 SH   SOLE   333 0 2,163
MCDONALDS COMMON STOCK 580135101 35 225 SH   OTR   225 0 0
MICROSOFT CORP COMMON STOCK 594918104 393 3,985 SH   SOLE   606 0 3,379
MICROSOFT CORP COMMON STOCK 594918104 30 300 SH   OTR   300 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 295 3,249 SH   SOLE   420 0 2,829
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 27 300 SH   OTR   300 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 275 3,639 SH   SOLE   498 0 3,141
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 278 6,022 SH   SOLE   1,009 0 5,013
PAYCHEX INC COMMON STOCK 704326107 305 4,466 SH   SOLE   598 0 3,868
PAYCHEX INC COMMON STOCK 704326107 17 250 SH   OTR   250 0 0
PEPSICO INC COMMON STOCK 713448108 212 1,947 SH   SOLE   300 0 1,647
PEPSICO INC COMMON STOCK 713448108 16 150 SH   OTR   150 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 1,052 5,559 SH   SOLE   5,559 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 201 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 1,000 22,713 SH   SOLE   22,713 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 323 1,670 SH   SOLE   204 0 1,466
ROSS STORES INC COMMON STOCK 778296103 237 2,800 SH   OTR   2,800 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 401 5,523 SH   SOLE   945 0 4,578
SPDR ETF / CLOSED EN 78462F103 1,387 5,113 SH   SOLE   5,113 0 0
SPDR ETF / CLOSED EN 78462F103 659 2,430 SH   OTR   2,430 0 0
SABRA HEALTHCARE REIT INC COMMON STOCK 78573L106 384 17,694 SH   SOLE   17,694 0 0
UNILEVER NV FOREIGN STOCK/A 904784709 392 7,032 SH   SOLE   893 0 6,139
UNITED PARCEL SERVICE COMMON STOCK 911312106 346 3,253 SH   SOLE   500 0 2,753
UNITED PARCEL SERVICE COMMON STOCK 911312106 16 150 SH   OTR   150 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 2,606 19,814 SH   SOLE   19,814 0 0
VANGUARD ADMIRAL FUNDS INC ETF / CLOSED EN 921932885 442 3,361 SH   OTR   3,361 0 0
VANGUARD ETF / CLOSED EN 921937819 223 2,759 SH   SOLE   2,364 0 395
VANGUARD ETF / CLOSED EN 922908363 3,258 13,057 SH   SOLE   13,057 0 0
VANGUARD ETF / CLOSED EN 922908363 540 2,165 SH   OTR   1,908 257 0
WELLS FARGO & CO COMMON STOCK 949746101 344 6,205 SH   SOLE   922 0 5,283
WELLS FARGO & CO COMMON STOCK 949746101 19 340 SH   OTR   340 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 367 2,243 SH   SOLE   270 0 1,973
EATON CORP PLC COMMON STOCK G29183103 297 3,970 SH   SOLE   3,970 0 0