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
1/100 BERKSHIRE HTWY CLA 100 S COM 084670108 435 200 SH   SOLE   200 0 0
3M COMPANY COM 88579Y101 271 1,640 SH   SOLE   1,640 0 0
A F L A C INC COM 001055102 550 8,590 SH   SOLE   8,590 0 0
A T & T INC NEW COM 00206R102 1,225 37,521 SH   SOLE   37,521 0 0
A T & T INC NEW COM 00206R102 2 69 SH   OTR   0 0 69
ABBOTT LABORATORIES COM 002824100 323 6,962 SH   SOLE   6,962 0 0
ABBOTT LABORATORIES COM 002824100 6 119 SH   OTR   0 0 119
ABBVIE INC. COM COM 00287Y109 535 9,142 SH   SOLE   9,142 0 0
ABBVIE INC. COM COM 00287Y109 7 119 SH   OTR   0 0 119
ACTAVIS PLC SHS COM G0083B108 1,390 4,672 SH   SOLE   4,672 0 0
ADOBE SYSTEMS INC COM 00724F101 1,547 20,916 SH   SOLE   20,916 0 0
AIR PROD & CHEMICALS INC COM 009158106 247 1,630 SH   SOLE   1,630 0 0
ALLSTATE CORPORATION COM 020002101 390 5,476 SH   SOLE   5,476 0 0
ALTRIA GROUP INC COM 02209S103 752 15,040 SH   SOLE   15,040 0 0
AMERICAN EXPRESS COMPANY COM 025816109 655 8,390 SH   SOLE   8,390 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 926 16,900 SH   SOLE   16,900 0 0
AMGEN INCORPORATED COM 031162100 439 2,745 SH   SOLE   2,745 0 0
ANADARKO PETROLEUM CORP COM 032511107 762 9,200 SH   SOLE   9,200 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 232 1,900 SH   SOLE   1,900 0 0
ANTHEM INC COM COM 036752103 374 2,420 SH   SOLE   2,420 0 0
ANTHEM INC COM COM 036752103 124 802 SH   OTR   767 0 35
APACHE CORP COM 037411105 262 4,337 SH   SOLE   4,337 0 0
APPLE INC COM 037833100 2,473 19,873 SH   SOLE   19,873 0 0
APPLE INC COM 037833100 3,303 26,547 SH   OTR   26,250 0 297
APPLIED MATERIALS INC COM 038222105 277 12,270 SH   SOLE   12,270 0 0
ARCHER-DANIELS-MID CO COM 039483102 268 5,648 SH   SOLE   5,648 0 0
ATMOS ENERGY CORP COM COM 049560105 821 14,843 SH   SOLE   14,843 0 0
AUTO DATA PROCESSING COM 053015103 835 9,751 SH   SOLE   9,751 0 0
BANK OF AMERICA CORP COM 060505104 362 23,523 SH   SOLE   23,323 0 200
BANK OF NOVA SCOTIA F COM 064149107 409 8,150 SH   SOLE   8,150 0 0
BAXTER INTERNATIONAL INC COM 071813109 267 3,893 SH   SOLE   3,893 0 0
BB&T CORPORATION COM 054937107 256 6,570 SH   SOLE   6,570 0 0
BECTON DICKINSON & CO COM 075887109 649 4,520 SH   SOLE   4,520 0 0
BEMIS CO INC COM 081437105 1,589 34,323 SH   SOLE   34,323 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 467 3,239 SH   SOLE   3,239 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 148 1,025 SH   OTR   1,025 0 0
BIOGEN IDEC INC COM 09062X103 564 1,335 SH   SOLE   1,335 0 0
BOEING CO COM 097023105 658 4,382 SH   SOLE   4,382 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 386 5,987 SH   SOLE   5,987 0 0
C V S CAREMARK CORP COM 126650100 657 6,367 SH   SOLE   6,367 0 0
C V S CAREMARK CORP COM 126650100 6 62 SH   OTR   0 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 203 8,280 SH   SOLE   8,280 0 0
CAMERON INTL CORP COM COM 13342B105 361 8,000 SH   SOLE   8,000 0 0
CARDINAL HEALTH INC COM 14149Y108 359 3,972 SH   SOLE   3,972 0 0
CATERPILLAR INC COM 149123101 794 9,925 SH   SOLE   9,925 0 0
CATERPILLAR INC COM 149123101 98 1,220 SH   OTR   1,220 0 0
CELGENE CORP COM COM 151020104 778 6,750 SH   SOLE   6,750 0 0
CERNER CORP COM 156782104 569 7,770 SH   SOLE   7,770 0 0
CHEVRON CORPORATION COM 166764100 1,004 9,564 SH   SOLE   9,564 0 0
CHUBB CORP COM COM 171232101 566 5,600 SH   SOLE   5,600 0 0
CINCINNATI FINANCIAL CP COM 172062101 208 3,903 SH   SOLE   3,903 0 0
CISCO SYSTEMS INC COM 17275R102 716 26,024 SH   SOLE   26,024 0 0
CITIGROUP INC NEW COM 172967424 244 4,740 SH   SOLE   4,740 0 0
CLOROX COMPANY COM 189054109 712 6,450 SH   SOLE   6,450 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 649 6,857 SH   SOLE   6,857 0 0
COCA COLA COMPANY COM 191216100 586 14,456 SH   SOLE   14,456 0 0
COLGATE-PALMOLIVE CO COM 194162103 589 8,500 SH   SOLE   8,500 0 0
COMCAST CORP NEW CL A COM 20030N101 1,023 18,115 SH   SOLE   18,115 0 0
COMCAST CORP NEW CL A COM 20030N101 4 75 SH   OTR   0 0 75
CONOCOPHILLIPS COM 20825C104 307 4,930 SH   SOLE   4,930 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 272 12,000 SH   SOLE   12,000 0 0
CORNING INC COM 219350105 2 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 276 1,825 SH   SOLE   1,825 0 0
DEERE & CO COM 244199105 232 2,645 SH   SOLE   2,645 0 0
DEERE & CO COM 244199105 113 1,290 SH   OTR   1,290 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 343 5,695 SH   SOLE   5,695 0 0
DISNEY WALT CO COM 254687106 2,152 20,515 SH   SOLE   20,505 0 10
DISNEY WALT CO COM 254687106 8 75 SH   OTR   0 0 75
DU PONT E I DE NEMOUR&CO COM 263534109 514 7,195 SH   SOLE   7,195 0 0
DUKE ENERGY CORP NEW COM 26441C105 664 8,652 SH   SOLE   8,652 0 0
DUKE ENERGY CORP NEW COM 26441C105 4 57 SH   OTR   0 0 57
E M C CORP MASS COM 268648102 391 15,290 SH   SOLE   15,290 0 0
E M C CORP MASS COM 268648102 5 181 SH   OTR   0 0 181
EBAY INC COM 278642103 704 12,200 SH   SOLE   12,200 0 0
ECOLAB INC COM 278865100 576 5,038 SH   SOLE   5,038 0 0
EDISON INTERNATIONAL COM 281020107 413 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 271 4,788 SH   SOLE   4,788 0 0
ENERGEN CORP COM COM 29265N108 841 12,747 SH   SOLE   12,747 0 0
EOG RES INC COM COM 26875P101 385 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,753 32,392 SH   SOLE   32,392 0 0
EXXON MOBIL CORPORATION COM 30231G102 4 50 SH   OTR   0 0 50
FEDEX CORPORATION COM 31428X106 450 2,722 SH   SOLE   2,722 0 0
FLUOR CORPORATION NEW COM 343412102 494 8,650 SH   SOLE   8,650 0 0
FRESENIUS MED CARE ADR F SPONS COM 358029106 220 5,300 SH   SOLE   5,300 0 0
GENERAL DYNAMICS CORP COM 369550108 552 4,064 SH   SOLE   4,064 0 0
GENERAL ELECTRIC COMPANY COM 369604103 913 36,813 SH   SOLE   36,813 0 0
GENERAL ELECTRIC COMPANY COM 369604103 41 1,650 SH   OTR   1,500 0 150
GILEAD SCIENCES INC COM 375558103 1,490 15,182 SH   SOLE   15,182 0 0
GOOGLE INC CL A COM 38259P508 500 901 SH   SOLE   901 0 0
GOOGLE INC CL A COM 38259P508 143 257 SH   OTR   255 0 2
GOOGLE INC CL C-NON VOTING SHS COM 38259P706 444 811 SH   SOLE   811 0 0
GOOGLE INC CL C-NON VOTING SHS COM 38259P706 83 152 SH   OTR   150 0 2
HEWLETT-PACKARD COMPANY COM 428236103 340 10,910 SH   SOLE   10,910 0 0
HOME DEPOT INC COM 437076102 1,693 14,902 SH   SOLE   14,902 0 0
HONEYWELL INTERNATIONAL COM 438516106 955 9,160 SH   SOLE   9,160 0 0
INTEL CORP COM 458140100 957 30,619 SH   SOLE   30,619 0 0
INTERNATIONAL PAPER CO COM 460146103 411 7,405 SH   SOLE   7,405 0 0
INTL BUSINESS MACHINES COM 459200101 1,514 9,430 SH   SOLE   9,430 0 0
JOHNSON & JOHNSON COM 478160104 1,419 14,110 SH   SOLE   14,110 0 0
JOHNSON CONTROLS INC COM 478366107 529 10,483 SH   SOLE   10,483 0 0
JPMORGAN CHASE & CO COM 46625H100 864 14,267 SH   SOLE   14,267 0 0
KIMBERLY-CLARK CORP COM 494368103 633 5,912 SH   SOLE   5,912 0 0
KIMBERLY-CLARK CORP COM 494368103 5 43 SH   OTR   0 0 43
LILLY ELI & COMPANY COM 532457108 801 11,025 SH   SOLE   11,025 0 0
LOWES COMPANIES INC COM 548661107 751 10,100 SH   SOLE   10,100 0 0
LOWES COMPANIES INC COM 548661107 5 63 SH   OTR   0 0 63
MC DONALDS CORP COM 580135101 404 4,151 SH   SOLE   4,151 0 0
MEDTRONIC PLC SHS COM G5960L103 1,104 14,162 SH   SOLE   14,162 0 0
MERCK & CO INC NEW COM 58933Y105 648 11,269 SH   SOLE   11,269 0 0
MICROSOFT CORP COM 594918104 820 20,180 SH   SOLE   20,180 0 0
MICROSOFT CORP COM 594918104 3 75 SH   OTR   0 0 75
MIDDLESEX WATER CO COM COM 596680108 228 10,000 SH   SOLE   10,000 0 0
MORGAN STANLEY COM 617446448 468 13,106 SH   SOLE   13,106 0 0
NIKE INC CLASS B COM 654106103 597 5,950 SH   SOLE   5,950 0 0
NIKE INC CLASS B COM 654106103 9 93 SH   OTR   0 0 93
NORFOLK SOUTHERN CORP COM 655844108 319 3,100 SH   SOLE   3,100 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 300 3,041 SH   SOLE   3,041 0 0
ORACLE CORPORATION COM 68389X105 366 8,475 SH   SOLE   8,475 0 0
P P G INDUSTRIES INC COM 693506107 429 1,900 SH   SOLE   1,900 0 0
PAYCHEX INC COM 704326107 237 4,770 SH   SOLE   4,770 0 0
PEPSICO INCORPORATED COM 713448108 1,044 10,916 SH   SOLE   10,916 0 0
PEPSICO INCORPORATED COM 713448108 53 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 432 12,415 SH   SOLE   12,415 0 0
PHILIP MORRIS INTL INC COM 718172109 430 5,712 SH   SOLE   5,712 0 0
PHILLIPS 66 COM COM 718546104 233 2,965 SH   SOLE   2,965 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PRAXAIR INC COM COM 74005P104 604 5,000 SH   SOLE   5,000 0 0
PROASSURANCE CORPORATION COM 74267C106 430 9,376 SH   SOLE   9,376 0 0
PROCTER & GAMBLE COM 742718109 1,275 15,561 SH   SOLE   15,561 0 0
PROCTER & GAMBLE COM 742718109 4 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 296 4,262 SH   SOLE   4,262 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 749 79,269 SH   SOLE   78,869 0 400
SCHLUMBERGER LTD F COM 806857108 1,265 15,162 SH   SOLE   15,162 0 0
SCHLUMBERGER LTD F COM 806857108 2 25 SH   OTR   0 0 25
SHERWIN WILLIAMS CO COM 824348106 484 1,700 SH   SOLE   1,700 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 278 12,000 SH   SOLE   12,000 0 0
SPECTRA ENERGY CORP COM 847560109 440 12,153 SH   SOLE   12,153 0 0
TARGET CORPORATION COM 87612E106 282 3,436 SH   SOLE   3,436 0 0
TEXAS INSTRUMENTS INC COM 882508104 304 5,315 SH   SOLE   5,315 0 0
THE SOUTHERN COMPANY COM 842587107 1,391 31,411 SH   SOLE   31,411 0 0
THERMO FISHER SCIENTIFIC COM 883556102 268 1,997 SH   SOLE   1,997 0 0
TIME WARNER INC COM NEW COM 887317303 253 3,000 SH   SOLE   3,000 0 0
TORCHMARK CORPORATION COM 891027104 706 12,862 SH   SOLE   12,862 0 0
TRAVELERS COMPANIES INC COM 89417E109 976 9,025 SH   SOLE   9,025 0 0
U S BANCORP DEL NEW COM 902973304 844 19,320 SH   SOLE   19,320 0 0
UNION PACIFIC CORP COM 907818108 1,897 17,512 SH   SOLE   17,512 0 0
UNITED RENTALS INC COM COM 911363109 246 2,700 SH   SOLE   2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 410 3,495 SH   SOLE   3,495 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,421 12,010 SH   SOLE   12,010 0 0
V F CORPORATION COM 918204108 2,255 29,949 SH   SOLE   29,949 0 0
VERIZON COMMUNICATIONS COM 92343V104 731 15,033 SH   SOLE   15,033 0 0
VULCAN MATERIALS COMPANY EXCHA COM 929160109 508 6,023 SH   SOLE   6,023 0 0
WAL-MART STORES INC COM 931142103 851 10,348 SH   SOLE   10,348 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 971 11,472 SH   SOLE   11,472 0 0
WATERS CORP COM 941848103 238 1,915 SH   SOLE   1,915 0 0
WELLS FARGO & CO NEW COM 949746101 1,344 24,697 SH   SOLE   24,572 0 125
WELLS FARGO & CO NEW COM 949746101 2 37 SH   OTR   0 0 37
WHITING PETE CORP NEW COM COM 966387102 344 11,119 SH   SOLE   11,119 0 0
YUM BRANDS INC COM 988498101 1,291 16,395 SH   SOLE   16,395 0 0
YUM BRANDS INC COM 988498101 70 890 SH   OTR   890 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 110 1,040 SH   SOLE   1,040 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 208 1,970 SH   OTR   1,400 0 570
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 171 828 SH   SOLE   828 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 211 1,022 SH   OTR   575 0 447
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 155 2,000 SH   SOLE   2,000 0 0
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 187 2,406 SH   OTR   2,406 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,157 14,794 SH   SOLE   14,794 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 138 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 177 638 SH   SOLE   638 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 163 586 SH   OTR   376 0 210
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 174 1,308 SH   SOLE   1,308 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 174 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 161 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 241 1,273 SH   OTR   0 0 1,273
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 296 3,087 SH   SOLE   3,087 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 499 4,654 SH   SOLE   4,654 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 220 5,533 SH   SOLE   5,533 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 96 2,413 SH   OTR   1,180 0 1,233
AMERICAN TOWER REIT COM REIT 03027X100 488 5,180 SH   SOLE   5,180 0 0
PLUM CREEK TIMBER CO REIT REIT 729251108 297 6,825 SH   SOLE   6,825 0 0
REALTY INCOME CORP REIT REIT 756109104 352 6,820 SH   SOLE   6,820 0 0
VANGUARD REIT ETF 922908553 549 6,513 SH   SOLE   6,513 0 0
VANGUARD REIT ETF 922908553 33 386 SH   OTR   0 0 386
ENERGY TRANSFER EQUITY COM UT LTD 29273V100 1,267 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 807 14,480 SH   SOLE   14,480 0 0
ENLINK MIDSTREAM PARTN COM UNI LTD 29336U107 399 16,140 SH   SOLE   16,140 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,817 55,190 SH   SOLE   55,190 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1,644 21,426 SH   SOLE   21,426 0 0
PLAINS ALL AMERN PPLN LP UNIT LTD 726503105 355 7,275 SH   SOLE   7,275 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 1,449 35,060 SH   SOLE   35,060 0 0
WESTERN GAS PARTNRS LP COM UNI LTD 958254104 1,392 21,135 SH   SOLE   21,135 0 0