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 216 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 300 1,704 SH   SOLE   1,704 0 0
A F L A C INC COM 001055102 588 8,176 SH   SOLE   8,176 0 0
A T & T INC NEW COM 00206R102 1,790 44,082 SH   SOLE   44,082 0 0
A T & T INC NEW COM 00206R102 60 1,485 SH   OTR   1,416 0 69
ABBOTT LABORATORIES COM 002824100 294 6,962 SH   SOLE   6,962 0 0
ABBOTT LABORATORIES COM 002824100 9 220 SH   OTR   101 0 119
ABBVIE INC. COM COM 00287Y109 601 9,522 SH   SOLE   9,522 0 0
ABBVIE INC. COM COM 00287Y109 20 323 SH   OTR   204 0 119
ADOBE SYSTEMS INC COM 00724F101 1,687 15,539 SH   SOLE   15,539 0 0
AIR PROD & CHEMICALS INC COM 009158106 347 2,309 SH   SOLE   2,309 0 0
ALLERGAN INC COM COM 018490102 915 3,975 SH   SOLE   3,975 0 0
ALLSTATE CORPORATION COM 020002101 379 5,476 SH   SOLE   5,476 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,157 1,439 SH   SOLE   1,439 0 0
ALPHABET INC CAP STK CL A COM 02079K305 82 102 SH   OTR   100 0 2
ALPHABET INC CAP STK CL C COM 02079K107 625 804 SH   SOLE   804 0 0
ALPHABET INC CAP STK CL C COM 02079K107 79 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 1,044 16,510 SH   SOLE   16,510 0 0
AMAZON COM INC COM 023135106 1,102 1,316 SH   SOLE   1,316 0 0
AMERICAN EXPRESS COMPANY COM 025816109 653 10,190 SH   SOLE   10,190 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 1,092 18,400 SH   SOLE   18,400 0 0
AMGEN INCORPORATED COM 031162100 349 2,095 SH   SOLE   2,095 0 0
ANADARKO PETROLEUM CORP COM 032511107 532 8,400 SH   SOLE   8,400 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 210 1,600 SH   SOLE   1,600 0 0
ANTHEM INC COM COM 036752103 303 2,420 SH   SOLE   2,420 0 0
ANTHEM INC COM COM 036752103 4 35 SH   OTR   0 0 35
APACHE CORP COM 037411105 342 5,355 SH   SOLE   5,355 0 0
APPLE INC COM 037833100 2,670 23,618 SH   SOLE   23,618 0 0
APPLE INC COM 037833100 2,937 25,977 SH   OTR   25,680 0 297
APPLIED MATERIALS INC COM 038222105 731 24,230 SH   SOLE   24,230 0 0
ATMOS ENERGY CORP COM COM 049560105 897 12,043 SH   SOLE   12,043 0 0
AUTO DATA PROCESSING COM 053015103 793 8,989 SH   SOLE   8,989 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 353 2,045 SH   SOLE   2,045 0 0
BANK OF AMERICA CORP COM 060505104 371 23,709 SH   SOLE   23,509 0 200
BANK OF NOVA SCOTIA F COM 064149107 432 8,150 SH   SOLE   8,150 0 0
BB&T CORPORATION COM 054937107 237 6,270 SH   SOLE   6,270 0 0
BECTON DICKINSON & CO COM 075887109 783 4,354 SH   SOLE   4,354 0 0
BEMIS CO INC COM 081437105 1,561 30,603 SH   SOLE   30,603 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 595 4,119 SH   SOLE   4,119 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 69 475 SH   OTR   475 0 0
BIOGEN IDEC INC COM 09062X103 230 735 SH   SOLE   735 0 0
BOEING CO COM 097023105 544 4,131 SH   SOLE   4,131 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 305 5,649 SH   SOLE   5,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 201 SH   OTR   201 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 220 3,250 SH   SOLE   3,250 0 0
C V S CAREMARK CORP COM 126650100 535 6,017 SH   SOLE   6,017 0 0
C V S CAREMARK CORP COM 126650100 23 263 SH   OTR   201 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 266 8,280 SH   SOLE   8,280 0 0
CARDINAL HEALTH INC COM 14149Y108 299 3,842 SH   SOLE   3,842 0 0
CARDINAL HEALTH INC COM 14149Y108 8 101 SH   OTR   101 0 0
CATERPILLAR INC COM 149123101 1,028 11,575 SH   SOLE   11,575 0 0
CATERPILLAR INC COM 149123101 108 1,220 SH   OTR   1,220 0 0
CDK GLOBAL INC COM COM 12508E101 220 3,829 SH   SOLE   3,829 0 0
CELGENE CORP COM COM 151020104 706 6,750 SH   SOLE   6,750 0 0
CERNER CORP COM 156782104 410 6,645 SH   SOLE   6,645 0 0
CHEVRON CORPORATION COM 166764100 1,328 12,903 SH   SOLE   12,903 0 0
CHEVRON CORPORATION COM 166764100 11 102 SH   OTR   102 0 0
CHUBB LIMITED COM COM H1467J104 423 3,370 SH   SOLE   3,370 0 0
CINCINNATI FINANCIAL CP COM 172062101 260 3,453 SH   SOLE   3,453 0 0
CISCO SYSTEMS INC COM 17275R102 1,229 38,754 SH   SOLE   38,754 0 0
CITIGROUP INC NEW COM 172967424 296 6,260 SH   SOLE   6,260 0 0
CLOROX COMPANY COM 189054109 934 7,459 SH   SOLE   7,459 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 717 6,857 SH   SOLE   6,857 0 0
COCA COLA COMPANY COM 191216100 603 14,249 SH   SOLE   14,249 0 0
COCA COLA COMPANY COM 191216100 43 1,008 SH   OTR   1,008 0 0
COLGATE-PALMOLIVE CO COM 194162103 653 8,801 SH   SOLE   8,801 0 0
COMCAST CORP NEW CL A COM 20030N101 1,158 17,450 SH   SOLE   17,450 0 0
COMCAST CORP NEW CL A COM 20030N101 5 75 SH   OTR   0 0 75
CONOCOPHILLIPS COM 20825C104 303 6,975 SH   SOLE   6,975 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 466 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 284 1,864 SH   SOLE   1,864 0 0
DEERE & CO COM 244199105 243 2,845 SH   SOLE   2,845 0 0
DEERE & CO COM 244199105 110 1,290 SH   OTR   1,290 0 0
DISNEY WALT CO COM 254687106 1,669 17,976 SH   SOLE   17,965 0 11
DISNEY WALT CO COM 254687106 7 75 SH   OTR   0 0 75
DU PONT E I DE NEMOUR&CO COM 263534109 489 7,295 SH   SOLE   7,295 0 0
DUKE ENERGY CORP NEW COM 26441C105 815 10,183 SH   SOLE   10,183 0 0
DUKE ENERGY CORP NEW COM 26441C105 30 380 SH   OTR   323 0 57
EBAY INC COM 278642103 404 12,289 SH   SOLE   12,289 0 0
ECOLAB INC COM 278865100 510 4,188 SH   SOLE   4,188 0 0
EDISON INTERNATIONAL COM 281020107 477 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 220 4,030 SH   SOLE   4,030 0 0
EMERSON ELECTRIC CO COM 291011104 11 204 SH   OTR   204 0 0
ENERGEN CORP COM COM 29265N108 447 7,747 SH   SOLE   7,747 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,763 31,661 SH   SOLE   31,661 0 0
EXXON MOBIL CORPORATION COM 30231G102 13 152 SH   OTR   102 0 50
FEDEX CORPORATION COM 31428X106 433 2,477 SH   SOLE   2,477 0 0
FLUOR CORPORATION NEW COM 343412102 464 9,050 SH   SOLE   9,050 0 0
FORD MOTOR COMPANY NEW COM 345370860 120 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 222 5,070 SH   SOLE   5,070 0 0
GENERAL DYNAMICS CORP COM 369550108 620 3,997 SH   SOLE   3,997 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,167 39,411 SH   SOLE   39,411 0 0
GENERAL ELECTRIC COMPANY COM 369604103 77 2,610 SH   OTR   2,507 0 103
GILEAD SCIENCES INC COM 375558103 1,017 12,850 SH   SOLE   12,850 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 432 18,985 SH   SOLE   18,985 0 0
HEWLETT-PACKARD COMPANY COM 428236103 171 10,985 SH   SOLE   10,985 0 0
HOME DEPOT INC COM 437076102 2,083 16,191 SH   SOLE   16,191 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,006 8,630 SH   SOLE   8,630 0 0
INTEL CORP COM 458140100 1,285 34,044 SH   SOLE   34,044 0 0
INTEL CORP COM 458140100 11 305 SH   OTR   305 0 0
INTERNATIONAL PAPER CO COM 460146103 404 8,424 SH   SOLE   8,424 0 0
INTL BUSINESS MACHINES COM 459200101 897 5,648 SH   SOLE   5,648 0 0
JOHNSON & JOHNSON COM 478160104 1,907 16,140 SH   SOLE   16,140 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 428 9,209 SH   SOLE   9,209 0 0
JPMORGAN CHASE & CO COM 46625H100 1,210 18,164 SH   SOLE   18,164 0 0
KIMBERLY-CLARK CORP COM 494368103 770 6,102 SH   SOLE   6,102 0 0
KIMBERLY-CLARK CORP COM 494368103 31 244 SH   OTR   201 0 43
KRAFT HEINZ CO COM COM 500754106 199 2,221 SH   SOLE   2,221 0 0
KRAFT HEINZ CO COM COM 500754106 9 101 SH   OTR   101 0 0
LILLY ELI & COMPANY COM 532457108 885 11,025 SH   SOLE   11,025 0 0
LILLY ELI & COMPANY COM 532457108 16 203 SH   OTR   203 0 0
LOWES COMPANIES INC COM 548661107 682 9,443 SH   SOLE   9,443 0 0
LOWES COMPANIES INC COM 548661107 5 63 SH   OTR   0 0 63
MC DONALDS CORP COM 580135101 530 4,598 SH   SOLE   4,598 0 0
MEDTRONIC PLC SHS COM G5960L103 1,021 11,822 SH   SOLE   11,822 0 0
MERCK & CO INC NEW COM 58933Y105 828 13,268 SH   SOLE   13,268 0 0
MICROSOFT CORP COM 594918104 1,321 22,936 SH   SOLE   22,936 0 0
MICROSOFT CORP COM 594918104 4 75 SH   OTR   0 0 75
MIDDLESEX WATER CO COM COM 596680108 375 10,650 SH   SOLE   10,650 0 0
MONDELEZ INTL INC CL A COM 609207105 195 4,452 SH   SOLE   4,452 0 0
MONDELEZ INTL INC CL A COM 609207105 9 201 SH   OTR   201 0 0
MORGAN STANLEY COM 617446448 405 12,636 SH   SOLE   12,636 0 0
NEXTERA ENERGY INC COM 65339F101 243 1,985 SH   SOLE   1,985 0 0
NEXTERA ENERGY INC COM 65339F101 67 545 SH   OTR   507 0 38
NIKE INC CLASS B COM 654106103 737 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 363 3,742 SH   SOLE   3,742 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 232 2,935 SH   SOLE   2,935 0 0
ORACLE CORPORATION COM 68389X105 333 8,475 SH   SOLE   8,475 0 0
P P G INDUSTRIES INC COM 693506107 393 3,800 SH   SOLE   3,800 0 0
PAYCHEX INC COM 704326107 373 6,452 SH   SOLE   6,452 0 0
PAYPAL HLDGS INC COM COM 70450Y103 503 12,289 SH   SOLE   12,289 0 0
PEPSICO INCORPORATED COM 713448108 1,180 10,852 SH   SOLE   10,852 0 0
PEPSICO INCORPORATED COM 713448108 60 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 559 16,501 SH   SOLE   16,501 0 0
PFIZER INCORPORATED COM 717081103 7 203 SH   OTR   203 0 0
PHILIP MORRIS INTL INC COM 718172109 506 5,200 SH   SOLE   5,200 0 0
PHILLIPS 66 COM COM 718546104 328 4,070 SH   SOLE   4,070 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 492 9,376 SH   SOLE   9,376 0 0
PROCTER & GAMBLE COM 742718109 1,439 16,030 SH   SOLE   16,030 0 0
PROCTER & GAMBLE COM 742718109 4 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 503 7,341 SH   SOLE   7,341 0 0
QUEST DIAGNOSTIC INC COM 74834L100 210 2,480 SH   SOLE   2,480 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 810 82,035 SH   SOLE   81,635 0 400
SCHLUMBERGER LTD F COM 806857108 1,261 16,037 SH   SOLE   16,037 0 0
SCHLUMBERGER LTD F COM 806857108 4 45 SH   OTR   0 0 45
SHERWIN WILLIAMS CO COM 824348106 447 1,614 SH   SOLE   1,614 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 166 12,000 SH   SOLE   12,000 0 0
SPECTRA ENERGY CORP COM 847560109 1,067 24,953 SH   SOLE   24,953 0 0
SYSCO CORPORATION COM 871829107 219 4,473 SH   SOLE   4,473 0 0
TARGET CORPORATION COM 87612E106 243 3,539 SH   SOLE   3,539 0 0
TEXAS INSTRUMENTS INC COM 882508104 454 6,465 SH   SOLE   6,465 0 0
THE SOUTHERN COMPANY COM 842587107 1,802 35,129 SH   SOLE   35,129 0 0
THE SOUTHERN COMPANY COM 842587107 52 1,022 SH   OTR   1,022 0 0
THERMO FISHER SCIENTIFIC COM 883556102 302 1,900 SH   SOLE   1,900 0 0
TIME WARNER INC COM NEW COM 887317303 260 3,266 SH   SOLE   3,266 0 0
TORCHMARK CORPORATION COM 891027104 819 12,812 SH   SOLE   12,812 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,035 9,035 SH   SOLE   9,035 0 0
U S BANCORP DEL NEW COM 902973304 871 20,300 SH   SOLE   20,300 0 0
UNION PACIFIC CORP COM 907818108 1,679 17,212 SH   SOLE   17,212 0 0
UNITED RENTALS INC COM COM 911363109 212 2,700 SH   SOLE   2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 342 3,371 SH   SOLE   3,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,600 11,430 SH   SOLE   11,430 0 0
V F CORPORATION COM 918204108 1,486 26,513 SH   SOLE   26,513 0 0
VALERO ENERGY CORP NEW COM 91913Y100 313 5,900 SH   SOLE   5,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 863 16,593 SH   SOLE   16,593 0 0
VERTEX ENERGY INC COM COM 92534K107 23 20,250 SH   SOLE   20,250 0 0
VULCAN MATERIALS COMPANY COM 929160109 667 5,863 SH   SOLE   5,863 0 0
WAL-MART STORES INC COM 931142103 702 9,733 SH   SOLE   9,733 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 909 11,274 SH   SOLE   11,274 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 16 202 SH   OTR   202 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 200 3,138 SH   SOLE   3,138 0 0
WATERS CORP COM 941848103 304 1,915 SH   SOLE   1,915 0 0
WELLS FARGO & CO NEW COM 949746101 1,183 26,717 SH   SOLE   26,592 0 125
WELLS FARGO & CO NEW COM 949746101 6 139 SH   OTR   102 0 37
YUM BRANDS INC COM 988498101 1,530 16,845 SH   SOLE   16,845 0 0
YUM BRANDS INC COM 988498101 90 991 SH   OTR   991 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 71 600 SH   SOLE   600 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 234 1,970 SH   OTR   1,400 0 570
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 179 828 SH   SOLE   828 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 224 1,035 SH   OTR   575 0 460
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 141 2,000 SH   SOLE   2,000 0 0
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 170 2,406 SH   OTR   2,406 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 635 7,531 SH   SOLE   7,531 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 149 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 180 638 SH   SOLE   638 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 166 588 SH   OTR   376 0 212
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 248 1,919 SH   SOLE   1,919 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 169 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 299 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 253 1,273 SH   OTR   0 0 1,273
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 915 9,185 SH   SOLE   9,185 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 223 1,999 SH   SOLE   1,999 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 162 4,323 SH   SOLE   4,323 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 90 2,413 SH   OTR   1,180 0 1,233
AMERICAN TOWER REIT COM REIT 03027X100 645 5,695 SH   SOLE   5,695 0 0
REALTY INCOME CORP REIT REIT 756109104 480 7,175 SH   SOLE   7,175 0 0
WEYERHAEUSER CO COM REIT 962166104 396 12,399 SH   SOLE   12,399 0 0
VANGUARD REIT ETF 922908553 979 11,283 SH   SOLE   11,283 0 0
VANGUARD REIT ETF 922908553 33 386 SH   OTR   0 0 386
ENERGY TRANSFER EQUITY COM UT LTD 29273V100 415 24,725 SH   SOLE   24,725 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 534 14,437 SH   SOLE   14,437 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,556 56,325 SH   SOLE   56,325 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1,854 26,205 SH   SOLE   26,205 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 648 22,820 SH   SOLE   22,820 0 0
WESTERN GAS PARTNRS LP COM UNI LTD 958254104 762 13,840 SH   SOLE   13,840 0 0