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 217 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 298 1,704 SH   SOLE   1,704 0 0
A F L A C INC COM 001055102 590 8,176 SH   SOLE   8,176 0 0
A T & T INC NEW COM 00206R102 1,811 41,907 SH   SOLE   41,907 0 0
A T & T INC NEW COM 00206R102 63 1,469 SH   OTR   1,400 0 69
ABBOTT LABORATORIES COM 002824100 274 6,962 SH   SOLE   6,962 0 0
ABBOTT LABORATORIES COM 002824100 9 220 SH   OTR   101 0 119
ABBVIE INC. COM COM 00287Y109 589 9,521 SH   SOLE   9,521 0 0
ABBVIE INC. COM COM 00287Y109 20 321 SH   OTR   202 0 119
ADOBE SYSTEMS INC COM 00724F101 1,511 15,774 SH   SOLE   15,774 0 0
AIR PROD & CHEMICALS INC COM 009158106 328 2,309 SH   SOLE   2,309 0 0
ALLERGAN INC COM COM 018490102 919 3,975 SH   SOLE   3,975 0 0
ALLSTATE CORPORATION COM 020002101 383 5,476 SH   SOLE   5,476 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,012 1,439 SH   SOLE   1,439 0 0
ALPHABET INC CAP STK CL A COM 02079K305 72 102 SH   OTR   100 0 2
ALPHABET INC CAP STK CL C COM 02079K107 556 804 SH   SOLE   804 0 0
ALPHABET INC CAP STK CL C COM 02079K107 71 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 1,139 16,510 SH   SOLE   16,510 0 0
AMAZON COM INC COM 023135106 910 1,271 SH   SOLE   1,271 0 0
AMERICAN EXPRESS COMPANY COM 025816109 507 8,340 SH   SOLE   8,340 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 920 17,400 SH   SOLE   17,400 0 0
AMGEN INCORPORATED COM 031162100 342 2,245 SH   SOLE   2,245 0 0
ANADARKO PETROLEUM CORP COM 032511107 447 8,400 SH   SOLE   8,400 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 211 1,600 SH   SOLE   1,600 0 0
ANTHEM INC COM COM 036752103 318 2,420 SH   SOLE   2,420 0 0
ANTHEM INC COM COM 036752103 5 35 SH   OTR   0 0 35
APACHE CORP COM 037411105 214 3,837 SH   SOLE   3,837 0 0
APPLE INC COM 037833100 2,251 23,548 SH   SOLE   23,548 0 0
APPLE INC COM 037833100 2,483 25,977 SH   OTR   25,680 0 297
APPLIED MATERIALS INC COM 038222105 461 19,230 SH   SOLE   19,230 0 0
ATMOS ENERGY CORP COM COM 049560105 979 12,043 SH   SOLE   12,043 0 0
AUTO DATA PROCESSING COM 053015103 853 9,289 SH   SOLE   9,289 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 318 2,045 SH   SOLE   2,045 0 0
BANK OF AMERICA CORP COM 060505104 315 23,709 SH   SOLE   23,509 0 200
BANK OF NOVA SCOTIA F COM 064149107 399 8,150 SH   SOLE   8,150 0 0
BB&T CORPORATION COM 054937107 223 6,270 SH   SOLE   6,270 0 0
BECTON DICKINSON & CO COM 075887109 771 4,549 SH   SOLE   4,549 0 0
BEMIS CO INC COM 081437105 1,722 33,453 SH   SOLE   33,453 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 469 3,239 SH   SOLE   3,239 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 69 475 SH   OTR   475 0 0
BOEING CO COM 097023105 543 4,182 SH   SOLE   4,182 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 415 5,649 SH   SOLE   5,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 15 200 SH   OTR   200 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 212 3,250 SH   SOLE   3,250 0 0
C V S CAREMARK CORP COM 126650100 576 6,017 SH   SOLE   6,017 0 0
C V S CAREMARK CORP COM 126650100 25 262 SH   OTR   200 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 289 8,280 SH   SOLE   8,280 0 0
CARDINAL HEALTH INC COM 14149Y108 310 3,972 SH   SOLE   3,972 0 0
CARDINAL HEALTH INC COM 14149Y108 8 100 SH   OTR   100 0 0
CATERPILLAR INC COM 149123101 878 11,575 SH   SOLE   11,575 0 0
CATERPILLAR INC COM 149123101 92 1,220 SH   OTR   1,220 0 0
CELGENE CORP COM COM 151020104 666 6,750 SH   SOLE   6,750 0 0
CERNER CORP COM 156782104 455 7,770 SH   SOLE   7,770 0 0
CHEVRON CORPORATION COM 166764100 1,353 12,903 SH   SOLE   12,903 0 0
CHEVRON CORPORATION COM 166764100 11 101 SH   OTR   101 0 0
CHUBB LIMITED COM COM H1467J104 440 3,370 SH   SOLE   3,370 0 0
CINCINNATI FINANCIAL CP COM 172062101 266 3,553 SH   SOLE   3,553 0 0
CISCO SYSTEMS INC COM 17275R102 1,112 38,754 SH   SOLE   38,754 0 0
CITIGROUP INC NEW COM 172967424 265 6,260 SH   SOLE   6,260 0 0
CLOROX COMPANY COM 189054109 1,032 7,459 SH   SOLE   7,459 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 668 6,857 SH   SOLE   6,857 0 0
COCA COLA COMPANY COM 191216100 641 14,149 SH   SOLE   14,149 0 0
COCA COLA COMPANY COM 191216100 45 1,000 SH   OTR   1,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 644 8,801 SH   SOLE   8,801 0 0
COMCAST CORP NEW CL A COM 20030N101 1,120 17,187 SH   SOLE   17,187 0 0
COMCAST CORP NEW CL A COM 20030N101 5 75 SH   OTR   0 0 75
CONOCOPHILLIPS COM 20825C104 286 6,560 SH   SOLE   6,560 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 403 19,700 SH   SOLE   19,700 0 0
CORNING INC COM 219350105 2 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 293 1,864 SH   SOLE   1,864 0 0
DEERE & CO COM 244199105 231 2,845 SH   SOLE   2,845 0 0
DEERE & CO COM 244199105 105 1,290 SH   OTR   1,290 0 0
DISNEY WALT CO COM 254687106 1,930 19,726 SH   SOLE   19,715 0 11
DISNEY WALT CO COM 254687106 7 75 SH   OTR   0 0 75
DU PONT E I DE NEMOUR&CO COM 263534109 473 7,295 SH   SOLE   7,295 0 0
DUKE ENERGY CORP NEW COM 26441C105 874 10,183 SH   SOLE   10,183 0 0
DUKE ENERGY CORP NEW COM 26441C105 32 376 SH   OTR   319 0 57
E M C CORP MASS COM 268648102 448 16,490 SH   SOLE   16,490 0 0
E M C CORP MASS COM 268648102 5 181 SH   OTR   0 0 181
EBAY INC COM 278642103 288 12,289 SH   SOLE   12,289 0 0
ECOLAB INC COM 278865100 497 4,188 SH   SOLE   4,188 0 0
EDISON INTERNATIONAL COM 281020107 513 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 210 4,030 SH   SOLE   4,030 0 0
EMERSON ELECTRIC CO COM 291011104 11 202 SH   OTR   202 0 0
ENERGEN CORP COM COM 29265N108 373 7,747 SH   SOLE   7,747 0 0
EOG RES INC COM COM 26875P101 350 4,200 SH   SOLE   4,200 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,007 32,074 SH   SOLE   32,074 0 0
EXXON MOBIL CORPORATION COM 30231G102 14 151 SH   OTR   101 0 50
FEDEX CORPORATION COM 31428X106 376 2,477 SH   SOLE   2,477 0 0
FLUOR CORPORATION NEW COM 343412102 446 9,050 SH   SOLE   9,050 0 0
FORD MOTOR COMPANY NEW COM 345370860 125 9,950 SH   SOLE   9,950 0 0
FORD MOTOR COMPANY NEW COM 345370860 4 300 SH   OTR   0 0 300
FRESENIUS MED CARE ADR F SPONS COM 358029106 221 5,070 SH   SOLE   5,070 0 0
GENERAL DYNAMICS CORP COM 369550108 584 4,197 SH   SOLE   4,197 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,241 39,411 SH   SOLE   39,411 0 0
GENERAL ELECTRIC COMPANY COM 369604103 82 2,603 SH   OTR   2,500 0 103
GILEAD SCIENCES INC COM 375558103 1,072 12,850 SH   SOLE   12,850 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 219 11,985 SH   SOLE   11,985 0 0
HEWLETT-PACKARD COMPANY COM 428236103 138 10,985 SH   SOLE   10,985 0 0
HOME DEPOT INC COM 437076102 2,011 15,751 SH   SOLE   15,751 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,004 8,630 SH   SOLE   8,630 0 0
INTEL CORP COM 458140100 1,117 34,044 SH   SOLE   34,044 0 0
INTEL CORP COM 458140100 10 302 SH   OTR   302 0 0
INTERNATIONAL PAPER CO COM 460146103 296 6,985 SH   SOLE   6,985 0 0
INTL BUSINESS MACHINES COM 459200101 851 5,607 SH   SOLE   5,607 0 0
JOHNSON & JOHNSON COM 478160104 1,894 15,614 SH   SOLE   15,614 0 0
JOHNSON CONTROLS INC COM 478366107 464 10,483 SH   SOLE   10,483 0 0
JPMORGAN CHASE & CO COM 46625H100 1,127 18,137 SH   SOLE   18,137 0 0
KIMBERLY-CLARK CORP COM 494368103 813 5,912 SH   SOLE   5,912 0 0
KIMBERLY-CLARK CORP COM 494368103 33 243 SH   OTR   200 0 43
KRAFT HEINZ CO COM COM 500754106 197 2,221 SH   SOLE   2,221 0 0
KRAFT HEINZ CO COM COM 500754106 9 100 SH   OTR   100 0 0
LILLY ELI & COMPANY COM 532457108 868 11,025 SH   SOLE   11,025 0 0
LILLY ELI & COMPANY COM 532457108 16 201 SH   OTR   201 0 0
LOWES COMPANIES INC COM 548661107 733 9,253 SH   SOLE   9,253 0 0
LOWES COMPANIES INC COM 548661107 5 63 SH   OTR   0 0 63
MC DONALDS CORP COM 580135101 553 4,598 SH   SOLE   4,598 0 0
MEDTRONIC PLC SHS COM G5960L103 1,026 11,822 SH   SOLE   11,822 0 0
MERCK & CO INC NEW COM 58933Y105 804 13,954 SH   SOLE   13,954 0 0
MICROSOFT CORP COM 594918104 1,088 21,259 SH   SOLE   21,259 0 0
MICROSOFT CORP COM 594918104 4 75 SH   OTR   0 0 75
MIDDLESEX WATER CO COM COM 596680108 462 10,650 SH   SOLE   10,650 0 0
MONDELEZ INTL INC CL A COM 609207105 203 4,452 SH   SOLE   4,452 0 0
MONDELEZ INTL INC CL A COM 609207105 9 200 SH   OTR   200 0 0
MORGAN STANLEY COM 617446448 328 12,636 SH   SOLE   12,636 0 0
NEXTERA ENERGY INC COM 65339F101 259 1,985 SH   SOLE   1,985 0 0
NEXTERA ENERGY INC COM 65339F101 71 542 SH   OTR   504 0 38
NIKE INC CLASS B COM 654106103 773 14,000 SH   SOLE   14,000 0 0
NIKE INC CLASS B COM 654106103 10 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 306 3,600 SH   SOLE   3,600 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 242 2,935 SH   SOLE   2,935 0 0
ORACLE CORPORATION COM 68389X105 347 8,475 SH   SOLE   8,475 0 0
P P G INDUSTRIES INC COM 693506107 396 3,800 SH   SOLE   3,800 0 0
PAYCHEX INC COM 704326107 384 6,452 SH   SOLE   6,452 0 0
PAYPAL HLDGS INC COM COM 70450Y103 449 12,289 SH   SOLE   12,289 0 0
PEPSICO INCORPORATED COM 713448108 1,150 10,852 SH   SOLE   10,852 0 0
PEPSICO INCORPORATED COM 713448108 58 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 581 16,501 SH   SOLE   16,501 0 0
PFIZER INCORPORATED COM 717081103 7 202 SH   OTR   202 0 0
PHILIP MORRIS INTL INC COM 718172109 534 5,250 SH   SOLE   5,250 0 0
PHILLIPS 66 COM COM 718546104 306 3,863 SH   SOLE   3,863 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PRAXAIR INC COM COM 74005P104 562 5,000 SH   SOLE   5,000 0 0
PROASSURANCE CORPORATION COM 74267C106 502 9,376 SH   SOLE   9,376 0 0
PROCTER & GAMBLE COM 742718109 1,357 16,030 SH   SOLE   16,030 0 0
PROCTER & GAMBLE COM 742718109 4 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 393 7,341 SH   SOLE   7,341 0 0
QUEST DIAGNOSTIC INC COM 74834L100 202 2,480 SH   SOLE   2,480 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 799 93,940 SH   SOLE   93,540 0 400
SCHLUMBERGER LTD F COM 806857108 1,248 15,787 SH   SOLE   15,787 0 0
SCHLUMBERGER LTD F COM 806857108 4 45 SH   OTR   0 0 45
SHERWIN WILLIAMS CO COM 824348106 474 1,614 SH   SOLE   1,614 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 151 12,000 SH   SOLE   12,000 0 0
SPECTRA ENERGY CORP COM 847560109 918 25,053 SH   SOLE   25,053 0 0
SYSCO CORPORATION COM 871829107 227 4,473 SH   SOLE   4,473 0 0
TARGET CORPORATION COM 87612E106 247 3,539 SH   SOLE   3,539 0 0
TEXAS INSTRUMENTS INC COM 882508104 405 6,465 SH   SOLE   6,465 0 0
THE SOUTHERN COMPANY COM 842587107 1,828 34,091 SH   SOLE   34,091 0 0
THE SOUTHERN COMPANY COM 842587107 54 1,011 SH   OTR   1,011 0 0
THERMO FISHER SCIENTIFIC COM 883556102 281 1,900 SH   SOLE   1,900 0 0
TIME WARNER INC COM NEW COM 887317303 240 3,266 SH   SOLE   3,266 0 0
TORCHMARK CORPORATION COM 891027104 792 12,812 SH   SOLE   12,812 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,076 9,035 SH   SOLE   9,035 0 0
U S BANCORP DEL NEW COM 902973304 819 20,300 SH   SOLE   20,300 0 0
UNION PACIFIC CORP COM 907818108 1,502 17,212 SH   SOLE   17,212 0 0
UNITED TECHNOLOGIES CORP COM 913017109 315 3,071 SH   SOLE   3,071 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,614 11,430 SH   SOLE   11,430 0 0
V F CORPORATION COM 918204108 1,630 26,513 SH   SOLE   26,513 0 0
VALERO ENERGY CORP NEW COM 91913Y100 301 5,900 SH   SOLE   5,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 919 16,453 SH   SOLE   16,453 0 0
VERTEX ENERGY INC COM COM 92534K107 27 20,250 SH   SOLE   20,250 0 0
VULCAN MATERIALS COMPANY COM 929160109 706 5,863 SH   SOLE   5,863 0 0
WAL-MART STORES INC COM 931142103 672 9,200 SH   SOLE   9,200 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 943 11,324 SH   SOLE   11,324 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 17 201 SH   OTR   201 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 208 3,138 SH   SOLE   3,138 0 0
WATERS CORP COM 941848103 269 1,915 SH   SOLE   1,915 0 0
WELLS FARGO & CO NEW COM 949746101 1,271 26,857 SH   SOLE   26,732 0 125
WELLS FARGO & CO NEW COM 949746101 7 138 SH   OTR   101 0 37
WHITING PETE CORP NEW COM COM 966387102 103 11,119 SH   SOLE   11,119 0 0
YUM BRANDS INC COM 988498101 1,401 16,895 SH   SOLE   16,895 0 0
YUM BRANDS INC COM 988498101 82 990 SH   OTR   990 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 65 600 SH   SOLE   600 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 212 1,970 SH   OTR   1,400 0 570
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 173 828 SH   SOLE   828 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 216 1,033 SH   OTR   575 0 458
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 136 2,000 SH   SOLE   2,000 0 0
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 164 2,406 SH   OTR   2,406 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 632 7,531 SH   SOLE   7,531 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 148 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 174 638 SH   SOLE   638 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 160 587 SH   OTR   376 0 211
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 181 1,464 SH   SOLE   1,464 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 162 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 163 849 SH   SOLE   849 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 245 1,273 SH   OTR   0 0 1,273
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 297 3,087 SH   SOLE   3,087 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 214 1,999 SH   SOLE   1,999 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 153 4,323 SH   SOLE   4,323 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 85 2,413 SH   OTR   1,180 0 1,233
AMERICAN TOWER REIT COM REIT 03027X100 602 5,295 SH   SOLE   5,295 0 0
REALTY INCOME CORP REIT REIT 756109104 498 7,175 SH   SOLE   7,175 0 0
WEYERHAEUSER CO COM REIT 962166104 369 12,399 SH   SOLE   12,399 0 0
VANGUARD REIT ETF 922908553 888 10,013 SH   SOLE   10,013 0 0
VANGUARD REIT ETF 922908553 34 386 SH   OTR   0 0 386
ENERGY TRANSFER EQUITY COM UT LTD 29273V100 355 24,725 SH   SOLE   24,725 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 550 14,437 SH   SOLE   14,437 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,622 55,440 SH   SOLE   55,440 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1,974 25,980 SH   SOLE   25,980 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 829 28,830 SH   SOLE   28,830 0 0
WESTERN GAS PARTNRS LP COM UNI LTD 958254104 878 17,420 SH   SOLE   17,420 0 0