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 250 100 SH   SOLE   100 0 0
3M COMPANY COM 88579Y101 378 1,974 SH   SOLE   1,974 0 0
A F L A C INC COM 001055102 600 8,291 SH   SOLE   8,291 0 0
A T & T INC NEW COM 00206R102 1,814 43,670 SH   SOLE   43,670 0 0
A T & T INC NEW COM 00206R102 63 1,520 SH   OTR   1,451 0 69
ABBOTT LABORATORIES COM 002824100 313 7,037 SH   SOLE   7,037 0 0
ABBOTT LABORATORIES COM 002824100 10 222 SH   OTR   103 0 119
ABBVIE INC. COM COM 00287Y109 658 10,098 SH   SOLE   10,098 0 0
ABBVIE INC. COM COM 00287Y109 21 327 SH   OTR   208 0 119
ADOBE SYSTEMS INC COM 00724F101 1,831 14,074 SH   SOLE   14,074 0 0
AIR PROD & CHEMICALS INC COM 009158106 339 2,509 SH   SOLE   2,509 0 0
ALASKA AIR GROUP INC COM COM 011659109 277 3,000 SH   SOLE   3,000 0 0
ALLERGAN INC COM COM 018490102 950 3,975 SH   SOLE   3,975 0 0
ALLSTATE CORPORATION COM 020002101 455 5,586 SH   SOLE   5,586 0 0
ALPHABET INC CAP STK CL A COM 02079K305 1,377 1,624 SH   SOLE   1,624 0 0
ALPHABET INC CAP STK CL A COM 02079K305 86 102 SH   OTR   100 0 2
ALPHABET INC CAP STK CL C COM 02079K107 688 829 SH   SOLE   829 0 0
ALPHABET INC CAP STK CL C COM 02079K107 85 102 SH   OTR   100 0 2
ALTRIA GROUP INC COM 02209S103 1,307 18,305 SH   SOLE   18,305 0 0
AMAZON COM INC COM 023135106 1,278 1,441 SH   SOLE   1,441 0 0
AMERICAN EXPRESS COMPANY COM 025816109 926 11,710 SH   SOLE   11,710 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2 31 SH   OTR   0 0 31
AMERICAN INTL GROUP COM COM 026874107 1,199 19,200 SH   SOLE   19,200 0 0
AMERICAN TOWER REIT COM COM 03027X100 707 5,815 SH   SOLE   5,815 0 0
AMGEN INCORPORATED COM 031162100 379 2,308 SH   SOLE   2,308 0 0
ANADARKO PETROLEUM CORP COM 032511107 552 8,900 SH   SOLE   8,900 0 0
ANTHEM INC COM COM 036752103 445 2,690 SH   SOLE   2,690 0 0
ANTHEM INC COM COM 036752103 6 35 SH   OTR   0 0 35
APACHE CORP COM 037411105 326 6,350 SH   SOLE   6,350 0 0
APPLE INC COM 037833100 3,381 23,533 SH   SOLE   23,533 0 0
APPLE INC COM 037833100 3,635 25,302 SH   OTR   25,005 0 297
APPLIED MATERIALS INC COM 038222105 985 25,320 SH   SOLE   25,320 0 0
ARCHER-DANIELS-MID CO COM 039483102 207 4,500 SH   SOLE   4,500 0 0
ATMOS ENERGY CORP COM COM 049560105 936 11,853 SH   SOLE   11,853 0 0
AUTO DATA PROCESSING COM 053015103 1,028 10,039 SH   SOLE   10,039 0 0
AVAGO TECHNOLOGIES LTD SHS COM Y0486S104 569 2,598 SH   SOLE   2,598 0 0
BANK OF AMERICA CORP COM 060505104 690 29,269 SH   SOLE   29,069 0 200
BANK OF NOVA SCOTIA F COM 064149107 477 8,150 SH   SOLE   8,150 0 0
BB&T CORPORATION COM 054937107 274 6,135 SH   SOLE   6,135 0 0
BECTON DICKINSON & CO COM 075887109 806 4,394 SH   SOLE   4,394 0 0
BEMIS CO INC COM 081437105 1,465 29,978 SH   SOLE   29,978 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 740 4,439 SH   SOLE   4,439 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670702 79 475 SH   OTR   475 0 0
BIOGEN IDEC INC COM 09062X103 201 735 SH   SOLE   735 0 0
BOEING CO COM 097023105 747 4,221 SH   SOLE   4,221 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 307 5,649 SH   SOLE   5,649 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11 204 SH   OTR   204 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 221 3,250 SH   SOLE   3,250 0 0
C S X CORP COM 126408103 199 4,274 SH   SOLE   4,274 0 0
C S X CORP COM 126408103 48 1,022 SH   OTR   1,022 0 0
C V S CAREMARK CORP COM 126650100 472 6,017 SH   SOLE   6,017 0 0
C V S CAREMARK CORP COM 126650100 21 265 SH   OTR   203 0 62
CALIFORNIA WTR SVC GRP COM COM 130788102 297 8,280 SH   SOLE   8,280 0 0
CARDINAL HEALTH INC COM 14149Y108 313 3,842 SH   SOLE   3,842 0 0
CARDINAL HEALTH INC COM 14149Y108 8 102 SH   OTR   102 0 0
CATERPILLAR INC COM 149123101 1,185 12,775 SH   SOLE   12,775 0 0
CATERPILLAR INC COM 149123101 113 1,220 SH   OTR   1,220 0 0
CDK GLOBAL INC COM COM 12508E101 279 4,289 SH   SOLE   4,289 0 0
CELANESE CORP DEL COM SER A COM 150870103 245 2,725 SH   SOLE   2,725 0 0
CELGENE CORP COM COM 151020104 840 6,750 SH   SOLE   6,750 0 0
CERNER CORP COM 156782104 420 7,140 SH   SOLE   7,140 0 0
CHEVRON CORPORATION COM 166764100 1,445 13,455 SH   SOLE   13,455 0 0
CHEVRON CORPORATION COM 166764100 11 104 SH   OTR   104 0 0
CHUBB LIMITED COM COM H1467J104 459 3,370 SH   SOLE   3,370 0 0
CINCINNATI FINANCIAL CP COM 172062101 246 3,403 SH   SOLE   3,403 0 0
CISCO SYSTEMS INC COM 17275R102 1,300 38,460 SH   SOLE   38,460 0 0
CITIGROUP INC NEW COM 172967424 438 7,330 SH   SOLE   7,330 0 0
CLOROX COMPANY COM 189054109 1,006 7,459 SH   SOLE   7,459 0 0
CME GROUP INC CL A CLASS A COM 12572Q105 767 6,457 SH   SOLE   6,457 0 0
COCA COLA COMPANY COM 191216100 672 15,842 SH   SOLE   15,842 0 0
COCA COLA COMPANY COM 191216100 43 1,025 SH   OTR   1,025 0 0
COLGATE-PALMOLIVE CO COM 194162103 621 8,488 SH   SOLE   8,488 0 0
COMCAST CORP NEW CL A COM 20030N101 1,313 34,919 SH   SOLE   34,919 0 0
COMCAST CORP NEW CL A COM 20030N101 6 150 SH   OTR   0 0 150
CONOCOPHILLIPS COM 20825C104 374 7,505 SH   SOLE   7,505 0 0
CONOCOPHILLIPS COM 20825C104 1 20 SH   OTR   0 0 20
CORNING INC COM 219350105 532 19,700 SH   SOLE   19,700 0 0
CORNING INC COM 219350105 3 95 SH   OTR   0 0 95
COSTCO WHSL CORP NEW COM 22160K105 336 2,004 SH   SOLE   2,004 0 0
DEERE & CO COM 244199105 337 3,095 SH   SOLE   3,095 0 0
DEERE & CO COM 244199105 140 1,290 SH   OTR   1,290 0 0
DISNEY WALT CO COM 254687106 2,004 17,676 SH   SOLE   17,665 0 11
DISNEY WALT CO COM 254687106 9 75 SH   OTR   0 0 75
DU PONT E I DE NEMOUR&CO COM 263534109 581 7,235 SH   SOLE   7,235 0 0
DUKE ENERGY CORP NEW COM 26441C105 846 10,317 SH   SOLE   10,317 0 0
DUKE ENERGY CORP NEW COM 26441C105 32 387 SH   OTR   330 0 57
EBAY INC COM 278642103 413 12,289 SH   SOLE   12,289 0 0
ECOLAB INC COM 278865100 525 4,188 SH   SOLE   4,188 0 0
EDISON INTERNATIONAL COM 281020107 526 6,608 SH   SOLE   6,608 0 0
EMERSON ELECTRIC CO COM 291011104 257 4,300 SH   SOLE   4,300 0 0
EMERSON ELECTRIC CO COM 291011104 12 207 SH   OTR   207 0 0
ENBRIDGE INC F COM 29250N105 1,048 25,036 SH   SOLE   25,036 0 0
ENERGEN CORP COM COM 29265N108 428 7,867 SH   SOLE   7,867 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,690 32,806 SH   SOLE   32,806 0 0
EXXON MOBIL CORPORATION COM 30231G102 13 153 SH   OTR   103 0 50
FACEBOOK INC CL A COM 30303M102 151 1,060 SH   SOLE   1,060 0 0
FACEBOOK INC CL A COM 30303M102 57 400 SH   OTR   300 0 100
FEDEX CORPORATION COM 31428X106 464 2,378 SH   SOLE   2,378 0 0
FIFTH THIRD BANCORP COM COM 316773100 216 8,500 SH   SOLE   8,500 0 0
FLUOR CORPORATION NEW COM 343412102 476 9,050 SH   SOLE   9,050 0 0
FRESENIUS MED CARE ADR F SPONS COM 358029106 203 4,830 SH   SOLE   4,830 0 0
GENERAL DYNAMICS CORP COM 369550108 801 4,277 SH   SOLE   4,277 0 0
GENERAL ELECTRIC COMPANY COM 369604103 1,306 43,821 SH   SOLE   43,821 0 0
GENERAL ELECTRIC COMPANY COM 369604103 78 2,626 SH   OTR   2,523 0 103
GILEAD SCIENCES INC COM 375558103 798 11,746 SH   SOLE   11,746 0 0
HALLIBURTON CO HLDG CO COM 406216101 237 4,810 SH   SOLE   4,810 0 0
HEWLETT PACKARD ENTERP COM COM 42824C109 558 23,525 SH   SOLE   23,525 0 0
HEWLETT-PACKARD COMPANY COM 428236103 194 10,845 SH   SOLE   10,845 0 0
HOME DEPOT INC COM 437076102 2,458 16,739 SH   SOLE   16,739 0 0
HONEYWELL INTERNATIONAL COM 438516106 1,138 9,115 SH   SOLE   9,115 0 0
INTEL CORP COM 458140100 1,227 34,004 SH   SOLE   34,004 0 0
INTEL CORP COM 458140100 11 309 SH   OTR   309 0 0
INTERNATIONAL PAPER CO COM 460146103 445 8,759 SH   SOLE   8,759 0 0
INTL BUSINESS MACHINES COM 459200101 1,046 6,008 SH   SOLE   6,008 0 0
JOHNSON & JOHNSON COM 478160104 2,181 17,513 SH   SOLE   17,513 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 404 9,589 SH   SOLE   9,589 0 0
JPMORGAN CHASE & CO COM 46625H100 1,684 19,170 SH   SOLE   19,170 0 0
K L A TENCOR CORP COM 482480100 226 2,380 SH   SOLE   2,380 0 0
KIMBERLY-CLARK CORP COM 494368103 830 6,302 SH   SOLE   6,302 0 0
KIMBERLY-CLARK CORP COM 494368103 33 247 SH   OTR   204 0 43
KRAFT HEINZ CO COM COM 500754106 241 2,651 SH   SOLE   2,651 0 0
KRAFT HEINZ CO COM COM 500754106 9 103 SH   OTR   103 0 0
LILLY ELI & COMPANY COM 532457108 927 11,025 SH   SOLE   11,025 0 0
LILLY ELI & COMPANY COM 532457108 17 205 SH   OTR   205 0 0
LOWES COMPANIES INC COM 548661107 776 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 600 4,631 SH   SOLE   4,631 0 0
MEDTRONIC PLC SHS COM G5960L103 876 10,879 SH   SOLE   10,879 0 0
MERCK & CO INC NEW COM 58933Y105 885 13,923 SH   SOLE   13,923 0 0
MICROSOFT CORP COM 594918104 1,592 24,176 SH   SOLE   24,176 0 0
MICROSOFT CORP COM 594918104 5 75 SH   OTR   0 0 75
MIDDLESEX WATER CO COM COM 596680108 394 10,650 SH   SOLE   10,650 0 0
MORGAN STANLEY COM 617446448 541 12,636 SH   SOLE   12,636 0 0
NETFLIX INC COM 64110L106 207 1,400 SH   SOLE   1,400 0 0
NETFLIX INC COM 64110L106 1 6 SH   OTR   0 0 6
NEXTERA ENERGY INC COM 65339F101 271 2,113 SH   SOLE   2,113 0 0
NEXTERA ENERGY INC COM 65339F101 71 553 SH   OTR   515 0 38
NIKE INC CLASS B COM 654106103 770 13,825 SH   SOLE   13,825 0 0
NIKE INC CLASS B COM 654106103 10 186 SH   OTR   0 0 186
NORFOLK SOUTHERN CORP COM 655844108 466 4,162 SH   SOLE   4,162 0 0
NOVARTIS A G SPON ADR F SPONSO COM 66987V109 202 2,714 SH   SOLE   2,714 0 0
ORACLE CORPORATION COM 68389X105 399 8,950 SH   SOLE   8,950 0 0
P P G INDUSTRIES INC COM 693506107 435 4,140 SH   SOLE   4,140 0 0
PAYCHEX INC COM 704326107 380 6,452 SH   SOLE   6,452 0 0
PAYPAL HLDGS INC COM COM 70450Y103 529 12,289 SH   SOLE   12,289 0 0
PEPSICO INCORPORATED COM 713448108 1,354 12,102 SH   SOLE   12,102 0 0
PEPSICO INCORPORATED COM 713448108 62 550 SH   OTR   500 0 50
PFIZER INCORPORATED COM 717081103 617 18,026 SH   SOLE   18,026 0 0
PFIZER INCORPORATED COM 717081103 7 207 SH   OTR   207 0 0
PHILIP MORRIS INTL INC COM 718172109 570 5,050 SH   SOLE   5,050 0 0
PHILLIPS 66 COM COM 718546104 367 4,627 SH   SOLE   4,627 0 0
PHILLIPS 66 COM COM 718546104 1 10 SH   OTR   0 0 10
PRAXAIR INC COM COM 74005P104 599 5,050 SH   SOLE   5,050 0 0
PROASSURANCE CORPORATION COM 74267C106 565 9,376 SH   SOLE   9,376 0 0
PROCTER & GAMBLE COM 742718109 1,597 17,778 SH   SOLE   17,778 0 0
PROCTER & GAMBLE COM 742718109 4 50 SH   OTR   0 0 50
QUALCOMM INC COM 747525103 433 7,556 SH   SOLE   7,556 0 0
QUEST DIAGNOSTIC INC COM 74834L100 264 2,690 SH   SOLE   2,690 0 0
REALTY INCOME CORP REIT COM 756109104 462 7,755 SH   SOLE   7,755 0 0
REGIONS FINANCIAL CP NEW COM 7591EP100 1,320 90,834 SH   SOLE   90,434 0 400
SCHLUMBERGER LTD F COM 806857108 1,292 16,547 SH   SOLE   16,547 0 0
SCHLUMBERGER LTD F COM 806857108 4 45 SH   OTR   0 0 45
SERVISFIRST BANCSHARES COM COM 81768T108 429 11,800 SH   SOLE   11,800 0 0
SHERWIN WILLIAMS CO COM 824348106 507 1,633 SH   SOLE   1,633 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 134 25,927 SH   SOLE   25,927 0 0
SVB FINL GROUP COM COM 78486Q101 201 1,079 SH   SOLE   1,079 0 0
SYSCO CORPORATION COM 871829107 232 4,473 SH   SOLE   4,473 0 0
TEXAS INSTRUMENTS INC COM 882508104 521 6,465 SH   SOLE   6,465 0 0
THE SOUTHERN COMPANY COM 842587107 1,818 36,520 SH   SOLE   36,520 0 0
THE SOUTHERN COMPANY COM 842587107 52 1,046 SH   OTR   1,046 0 0
THERMO FISHER SCIENTIFIC COM 883556102 292 1,900 SH   SOLE   1,900 0 0
TIME WARNER INC COM NEW COM 887317303 319 3,266 SH   SOLE   3,266 0 0
TORCHMARK CORPORATION COM 891027104 967 12,552 SH   SOLE   12,552 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,107 9,185 SH   SOLE   9,185 0 0
U S BANCORP DEL NEW COM 902973304 1,091 21,190 SH   SOLE   21,190 0 0
UNION PACIFIC CORP COM 907818108 1,857 17,530 SH   SOLE   17,530 0 0
UNITED RENTALS INC COM COM 911363109 338 2,700 SH   SOLE   2,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 443 3,946 SH   SOLE   3,946 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,877 11,443 SH   SOLE   11,443 0 0
V F CORPORATION COM 918204108 324 5,896 SH   SOLE   5,896 0 0
VALERO ENERGY CORP NEW COM 91913Y100 391 5,900 SH   SOLE   5,900 0 0
VERIZON COMMUNICATIONS COM 92343V104 808 16,567 SH   SOLE   16,567 0 0
VERTEX ENERGY INC COM COM 92534K107 22 20,250 SH   SOLE   20,250 0 0
VULCAN MATERIALS COMPANY COM 929160109 827 6,867 SH   SOLE   6,867 0 0
WAL-MART STORES INC COM 931142103 705 9,781 SH   SOLE   9,781 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 841 10,121 SH   SOLE   10,121 0 0
WALGREENS BOOTS ALLIAN COM COM 931427108 17 204 SH   OTR   204 0 0
WASTE MANAGEMENT INC DEL COM 94106L109 229 3,138 SH   SOLE   3,138 0 0
WATERS CORP COM 941848103 277 1,770 SH   SOLE   1,770 0 0
WELLS FARGO & CO NEW COM 949746101 1,544 27,731 SH   SOLE   27,606 0 125
WELLS FARGO & CO NEW COM 949746101 2 37 SH   OTR   0 0 37
WEYERHAEUSER CO COM COM 962166104 421 12,399 SH   SOLE   12,399 0 0
YUM BRANDS INC COM 988498101 1,142 17,870 SH   SOLE   17,870 0 0
YUM BRANDS INC COM 988498101 63 992 SH   OTR   992 0 0
YUM CHINA HLDGS INC COM COM 98850P109 470 17,270 SH   SOLE   17,270 0 0
YUM CHINA HLDGS INC COM COM 98850P109 27 990 SH   OTR   990 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 79 600 SH   SOLE   600 0 0
POWERSHS QQQ TRUST SER 1 ETF 73935A104 384 2,901 SH   OTR   1,288 0 1,613
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 195 828 SH   SOLE   828 0 0
S P D R S&P 500 ETF TR EXPIRIN ETF 78462F103 401 1,702 SH   OTR   653 0 1,049
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 140 2,000 SH   SOLE   2,000 0 0
SECTOR SPDR ENGY SELECT SHARES ETF 81369Y506 149 2,131 SH   OTR   2,131 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 663 7,521 SH   SOLE   7,521 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 155 1,761 SH   OTR   0 0 1,761
SPDR S&P MIDCAP 400 ETF ETF 595635103 199 638 SH   SOLE   638 0 0
SPDR S&P MIDCAP 400 ETF ETF 595635103 184 588 SH   OTR   376 0 212
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 267 1,919 SH   SOLE   1,919 0 0
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 182 1,308 SH   OTR   0 0 1,308
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 325 1,504 SH   SOLE   1,504 0 0
VANGUARD INDEX FDS S&P 500 ETF ETF 922908413 275 1,273 SH   OTR   0 0 1,273
VANGUARD SCOTTSDALE FD VNG RUS ETF 92206C730 1,215 11,209 SH   SOLE   11,209 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 233 1,919 SH   SOLE   1,919 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 170 4,323 SH   SOLE   4,323 0 0
VANGUARD MSCI EAFE ETF ETF 921943858 95 2,413 SH   OTR   1,180 0 1,233
VANGUARD REIT ETF 922908553 932 11,283 SH   SOLE   11,283 0 0
VANGUARD REIT ETF 922908553 32 386 SH   OTR   0 0 386
ENERGY TRANSFER EQUITY COM UT LTD 29273V100 488 24,725 SH   SOLE   24,725 0 0
ENERGY TRANSFER PARTNERS UNITS LTD 29273R109 527 14,437 SH   SOLE   14,437 0 0
ENTERPRISE PRD PRTNRS LP LTD 293792107 1,464 53,020 SH   SOLE   53,020 0 0
MAGELLAN MIDSTREAM PRT COM UNI LTD 559080106 1,951 25,367 SH   SOLE   25,367 0 0
SUNOCO LOGISTICS PT LP COM UNI LTD 86764L108 568 23,240 SH   SOLE   23,240 0 0
WESTERN GAS PARTNRS LP COM UNI LTD 958254104 863 14,280 SH   SOLE   14,280 0 0