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 361 4,288 SH   SOLE   522 0 3,766
ABBOTT LABORATORIES COMMON STOCK 002824100 48 570 SH   OTR   570 0 0
AMGEN INC COMMON STOCK 031162100 272 1,477 SH   SOLE   183 0 1,294
ANALOG DEVICES INC COMMON STOCK 032654105 370 3,274 SH   SOLE   430 0 2,844
CBS CORP COMMON STOCK 124857202 216 4,337 SH   SOLE   671 0 3,666
CHEVRON CORP COMMON STOCK 166764100 448 3,601 SH   SOLE   473 0 3,128
CHEVRON CORP COMMON STOCK 166764100 82 658 SH   OTR   658 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 10 186 SH   SOLE   186 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 244 4,462 SH   OTR   4,462 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 263 4,315 SH   SOLE   502 0 3,813
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 180 1,042 SH   SOLE   136 0 906
DIAGEO PLC SPONSORED ADR FOREIGN STOCK/A 25243Q205 30 172 SH   OTR   172 0 0
WALT DISNEY CO COMMON STOCK 254687106 119 851 SH   SOLE   0 0 851
WALT DISNEY CO COMMON STOCK 254687106 98 700 SH   OTR   700 0 0
EDAP TMS S A FOREIGN STOCK/A 268311107 27 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 77 1,004 SH   SOLE   1,004 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 324 4,222 SH   OTR   4,222 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 349 3,989 SH   SOLE   515 0 3,474
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109 32 370 SH   OTR   370 0 0
GENESIS ENERGY COMMON STOCK 371927104 6,570 300,000 SH   SOLE   300,000 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 207 3,057 SH   SOLE   484 0 2,573
HARRIS CORP COMMON STOCK 413875105 323 1,710 SH   SOLE   214 0 1,496
HOME DEPOT INC COMMON STOCK 437076102 463 2,226 SH   SOLE   287 0 1,939
HOME DEPOT INC COMMON STOCK 437076102 407 1,959 SH   OTR   1,959 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 316 1,811 SH   SOLE   232 0 1,579
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 236 1,350 SH   OTR   1,350 0 0
INVESCO ETF / CLOSED EN 46137V613 1,040 8,918 SH   SOLE   8,918 0 0
INVESCO ETF / CLOSED EN 46137V613 323 2,767 SH   OTR   2,767 0 0
ISHARES ETF / CLOSED EN 464287226 297 2,663 SH   SOLE   1,892 0 771
ISHARES ETF / CLOSED EN 464287309 1,296 7,233 SH   SOLE   7,233 0 0
ISHARES ETF / CLOSED EN 464287309 369 2,056 SH   OTR   1,963 93 0
ISHARES ETF / CLOSED EN 464287465 2,081 31,667 SH   SOLE   30,619 0 1,048
ISHARES ETF / CLOSED EN 464287465 709 10,787 SH   OTR   10,787 0 0
ISHARES ETF / CLOSED EN 464287507 2,619 13,484 SH   SOLE   13,484 0 0
ISHARES ETF / CLOSED EN 464287507 2,568 13,218 SH   OTR   13,052 166 0
ISHARES ETF / CLOSED EN 464287614 201 1,277 SH   SOLE   0 0 1,277
ISHARES ETF / CLOSED EN 464287630 950 7,882 SH   SOLE   7,412 0 470
ISHARES ETF / CLOSED EN 464287630 245 2,030 SH   OTR   2,030 0 0
ISHARES ETF / CLOSED EN 464287804 262 3,351 SH   SOLE   3,351 0 0
ISHARES ETF / CLOSED EN 464287804 134 1,712 SH   OTR   1,712 0 0
ISHARES ETF / CLOSED EN 464288414 909 8,035 SH   OTR   8,035 0 0
ISHARES ETF / CLOSED EN 46432F339 268 2,929 SH   OTR   2,929 0 0
ISHARES ETF / CLOSED EN 46432F396 547 4,613 SH   OTR   4,613 0 0
ISHARES ETF / CLOSED EN 46432F842 2,723 44,342 SH   SOLE   44,342 0 0
ISHARES ETF / CLOSED EN 46432F842 1,994 32,474 SH   OTR   32,089 385 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 426 3,811 SH   SOLE   511 0 3,300
JP MORGAN CHASE & CO COMMON STOCK 46625H100 442 3,950 SH   OTR   3,950 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 293 2,104 SH   SOLE   270 0 1,834
JOHNSON & JOHNSON COMMON STOCK 478160104 110 788 SH   OTR   788 0 0
KRAFT HEINZ COMPANY COMMON STOCK 500754106 195 6,274 SH   SOLE   1,000 0 5,274
KRAFT HEINZ COMPANY COMMON STOCK 500754106 28 912 SH   OTR   912 0 0
MCDONALDS COMMON STOCK 580135101 468 2,254 SH   SOLE   338 0 1,916
MCDONALDS COMMON STOCK 580135101 47 225 SH   OTR   225 0 0
MICROSOFT CORP COMMON STOCK 594918104 455 3,393 SH   SOLE   473 0 2,920
MICROSOFT CORP COMMON STOCK 594918104 214 1,595 SH   OTR   1,595 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 314 3,621 SH   SOLE   534 0 3,087
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 300 SH   OTR   300 0 0
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 404 4,427 SH   SOLE   647 0 3,780
NOVARTIS AG SPONSORED ADR FOREIGN STOCK/A 66987V109 39 427 SH   OTR   427 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 339 6,641 SH   SOLE   1,278 0 5,363
NOVO NORDISK A/S ADR FOREIGN STOCK/A 670100205 91 1,776 SH   OTR   1,776 0 0
PAYCHEX INC COMMON STOCK 704326107 341 4,149 SH   SOLE   537 0 3,612
PAYCHEX INC COMMON STOCK 704326107 21 250 SH   OTR   250 0 0
PEPSICO INC COMMON STOCK 713448108 282 2,148 SH   SOLE   344 0 1,804
PEPSICO INC COMMON STOCK 713448108 62 474 SH   OTR   474 0 0
PFIZER INC COMMON STOCK 717081103 331 7,632 SH   OTR   7,632 0 0
PHILIP MORRIS COMMON STOCK 718172109 291 3,700 SH   OTR   3,700 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 314 2,865 SH   SOLE   456 0 2,409
PROCTER & GAMBLE CO COMMON STOCK 742718109 92 843 SH   OTR   843 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 287 1,649 SH   SOLE   189 0 1,460
ROSS STORES INC COMMON STOCK 778296103 278 2,800 SH   OTR   2,800 0 0
ROYAL DUTCH SHELL FOREIGN STOCK/A 780259107 416 6,327 SH   SOLE   814 0 5,513
SPDR ETF / CLOSED EN 78462F103 1,498 5,113 SH   SOLE   5,113 0 0
SPDR ETF / CLOSED EN 78462F103 712 2,430 SH   OTR   2,430 0 0
SPDR ETF / CLOSED EN 78464A284 481 8,233 SH   OTR   8,233 0 0
UBS AG PREFERRED STOCK 902677780 226 831 SH   OTR   831 0 0
UNILEVER NV FOREIGN STOCK/A 904784709 419 6,902 SH   SOLE   1,024 0 5,878
UNITED PARCEL SERVICE COMMON STOCK 911312106 340 3,293 SH   SOLE   472 0 2,821
UNITED PARCEL SERVICE COMMON STOCK 911312106 15 150 SH   OTR   150 0 0
VANGUARD ETF / CLOSED EN 921932885 2,037 15,517 SH   SOLE   15,517 0 0
VANGUARD ETF / CLOSED EN 921932885 568 4,325 SH   OTR   4,325 0 0
VANGUARD ETF / CLOSED EN 922908363 7,930 29,462 SH   SOLE   29,462 0 0
VANGUARD ETF / CLOSED EN 922908363 5,828 21,655 SH   OTR   21,340 315 0
WELLS FARGO & CO COMMON STOCK 949746101 325 6,865 SH   SOLE   1,032 0 5,833
WELLS FARGO & CO COMMON STOCK 949746101 16 340 SH   OTR   340 0 0
WISDOMTREE ETF / CLOSED EN 97717W505 671 18,535 SH   SOLE   18,535 0 0
ACCENTURE PLC FOREIGN STOCK/A G1151C101 382 2,070 SH   SOLE   230 0 1,840
EATON CORP PLC COMMON STOCK G29183103 327 3,930 SH   SOLE   3,930 0 0