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
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1011,2896,203SH SOLE 6,20300
3M COCOM88579Y1014602,215SH OTR 1,7954200
ABBOTT LABSCOM0028241007,89798,785SH SOLE 97,380485920
ABBOTT LABSCOM00282410092311,547SH OTR 9,5222,0250
ABBVIE INCCOM00287Y1091581,963SH SOLE 1,2387250
ABBVIE INCCOM00287Y1092272,820SH OTR 8951,9250
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015413,074SH OTR 3,07400
ALPHABET INCCAP STK CL A02079K3058,7777,458SH SOLE 7,3833540
ALPHABET INCCAP STK CL A02079K3051,129959SH OTR 7512080
ALPHABET INCCAP STK CL C02079K1071,5121,289SH SOLE 1,274150
ALPHABET INCCAP STK CL C02079K107215183SH OTR 01830
ALTRIA GROUP INCCOM02209S1036,675116,229SH SOLE 113,7391,4501,040
ALTRIA GROUP INCCOM02209S10395016,545SH OTR 12,4604,0850
AMAZON COM INCCOM0231351064,5122,534SH SOLE 2,519150
AMAZON COM INCCOM023135106513288SH OTR 233550
AMERICAN ELEC PWR CO INCCOM0255371013934,692SH SOLE 4,69200
AMERICAN TOWER CORP NEWCOM03027X1001050SH OTR 5000
AMERICAN TOWER CORP NEWCOM03027X1008994,560SH SOLE 4,56000
AMGEN INCCOM0311621006193,258SH SOLE 3,25800
AMGEN INCCOM03116210070366SH OTR 36600
APPLE INCCOM0378331008574,512SH OTR 4,3122000
APPLE INCCOM0378331008,18543,088SH SOLE 42,83818070
AT&T INCCOM00206R10267021,375SH OTR 15,7535,6220
AT&T INCCOM00206R1024,762151,864SH SOLE 147,6181,8202,426
AUTOMATIC DATA PROCESSING INCOM0530151032,81417,613SH SOLE 17,4630150
BANK AMER CORPCOM0605051041,94370,412SH SOLE 70,1770235
BAXTER INTL INCCOM0718131091591,960SH OTR 1,6103500
BAXTER INTL INCCOM0718131092,94436,205SH SOLE 35,98015075
BB&T CORPDEP1/1000 PFD F0549376022098,500SH SOLE 8,50000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,09420,379SH SOLE 20,2547550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026653,309SH OTR 9272,3820
BOEING COCOM0970231051,2803,355SH SOLE 3,35500
BOEING COCOM0970231056581,725SH OTR 7251,0000
BP PLCSPONSORED ADR0556221041753,994SH SOLE 3,99400
BP PLCSPONSORED ADR055622104661,515SH OTR 1,51500
BRISTOL MYERS SQUIBB COCOM1101221084,57095,788SH SOLE 93,1331,3251,330
BRISTOL MYERS SQUIBB COCOM11012210876716,082SH OTR 13,7302,3520
CATERPILLAR INC DELCOM1491231016564,845SH SOLE 4,84500
CHEVRON CORP NEWCOM16676410010,49485,191SH SOLE 83,358890943
CHEVRON CORP NEWCOM1667641002,07716,863SH OTR 15,3031,5600
CIGNA CORP NEWCOM12552310058361SH OTR 36100
CIGNA CORP NEWCOM1255231004022,500SH SOLE 2,50000
CISCO SYS INCCOM17275R1022,40144,476SH SOLE 44,47600
CISCO SYS INCCOM17275R1023296,093SH OTR 3,5012,5920
CLOROX CO DELCOM1890541091,71810,704SH SOLE 10,654500
CLOROX CO DELCOM1890541094412,750SH OTR 2,75000
COCA COLA COCOM1912161002,59755,420SH SOLE 55,42000
COCA COLA COCOM1912161004569,734SH OTR 9,3094250
COLGATE PALMOLIVE COCOM1941621033144,576SH SOLE 4,57600
COMCAST CORP NEWCL A20030N10154613,666SH SOLE 13,66600
CONOCOPHILLIPSCOM20825C1041,37020,529SH SOLE 19,46901,060
CONOCOPHILLIPSCOM20825C104761,138SH OTR 4007380
COSTCO WHSL CORP NEWCOM22160K1051,1774,862SH OTR 4,86200
COSTCO WHSL CORP NEWCOM22160K1055,89624,349SH SOLE 24,299050
CVS HEALTH CORPCOM1266501002,47045,806SH SOLE 45,2815250
CVS HEALTH CORPCOM1266501001112,058SH OTR 2,05800
DANAHER CORPORATIONCOM2358511025193,934SH SOLE 3,93400
DANAHER CORPORATIONCOM23585110250375SH OTR 37500
DEERE & COCOM2441991052401,500SH SOLE 1,50000
DISNEY WALT COCOM DISNEY2546871062081,875SH OTR 1,6252500
DISNEY WALT COCOM DISNEY2546871061,32911,974SH SOLE 11,97400
DOMINION ENERGY INCCOM25746U1091,46719,142SH SOLE 18,1421,0000
DOMINION ENERGY INCCOM25746U1096548,530SH OTR 7,5809500
DOWDUPONT INCCOM26078J1001,02919,306SH SOLE 19,30600
DOWDUPONT INCCOM26078J100771,440SH OTR 01,4400
DUKE ENERGY CORP NEWCOM NEW26441C2041,96521,834SH SOLE 20,205666963
DUKE ENERGY CORP NEWCOM NEW26441C2046156,838SH OTR 5,6721,1660
EMERSON ELEC COCOM2910111042,14131,275SH SOLE 31,27500
EMERSON ELEC COCOM291011104901,320SH OTR 1,32000
ENBRIDGE INCCOM29250N1052767,600SH OTR 5,0182,5820
ENBRIDGE INCCOM29250N1053,56198,205SH SOLE 96,7021,134369
EXXON MOBIL CORPCOM30231G1026,69682,872SH SOLE 81,5221,29060
EXXON MOBIL CORPCOM30231G1024,37754,166SH OTR 5,57648,5900
FACEBOOK INCCL A30303M1022201,320SH SOLE 1,32000
FIDELITYMSCI COMMNTN SVC3160928731,00031,290SH SOLE 27,6503,390250
GENERAL ELECTRIC COCOM36960410317717,675SH SOLE 17,67500
GENERAL ELECTRIC COCOM36960410310510,492SH OTR 10,49200
GENUINE PARTS COCOM37246010528250SH OTR 02500
GENUINE PARTS COCOM3724601051,1009,815SH SOLE 9,81500
GILEAD SCIENCES INCCOM3755581036069,326SH SOLE 9,32600
GOLDMAN SACHS GROUP INCCOM38141G10426135SH OTR 13500
GOLDMAN SACHS GROUP INCCOM38141G1044602,397SH SOLE 2,39700
GRAINGER W W INCCOM384802104241800SH SOLE 80000
HERSHEY COCOM4278661082302,000SH SOLE 2,00000
HOME DEPOT INCCOM4370761022821,468SH OTR 1,428400
HOME DEPOT INCCOM4370761023,09716,141SH SOLE 15,941100100
HONEYWELL INTL INCCOM4385161063,99825,160SH SOLE 24,9600200
HONEYWELL INTL INCCOM43851610652325SH OTR 2001250
INTEL CORPCOM45814010064812,058SH OTR 11,5585000
INTEL CORPCOM4581401003,72769,400SH SOLE 68,1101,140150
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14238211,250SH SOLE 11,25000
INVESCO QQQ TRUNIT SER 146090E1031801,000SH OTR 1,00000
INVESCO QQQ TRUNIT SER 146090E1032,30212,812SH SOLE 12,7120100
ISHARES TR1 3 YR TREAS BD4642874575056,005SH SOLE 6,00500
ISHARES TRCORE S&P MCP ETF4642875078424,446SH SOLE 4,44600
ISHARES TRCORE S&P SCP ETF46428780484010,884SH SOLE 10,88400
ISHARES TRCORE S&P500 ETF4642872003851,352SH SOLE 1,35200
ISHARES TRCORE US AGGBD ET4642872263052,795SH OTR 2,79500
ISHARES TRCORE US AGGBD ET4642872264,12537,818SH SOLE 35,7838451,190
ISHARES TRIBOXX INV CP ETF4642872421,38111,600SH OTR 10,6809200
ISHARES TRIBOXX INV CP ETF46428724217,067143,349SH SOLE 133,1104,4165,823
ISHARES TRINTL SEL DIV ETF4642884481,47247,690SH SOLE 47,3900300
ISHARES TRINTL SEL DIV ETF464288448902,925SH OTR 1,9251,0000
ISHARES TRMSCI EAFE ETF46428746573711,369SH SOLE 10,8690500
ISHARES TRMSCI EAFE ETF4642874652533,900SH OTR 3,90000
ISHARES TRMSCI EMG MKT ETF4642872344209,796SH SOLE 9,79600
ISHARES TRMSCI EMG MKT ETF4642872342155,000SH OTR 6004,4000
ISHARES TRNASDAQ BIOTECH4642875566996,250SH SOLE 6,25000
ISHARES TRPFD AND INCM SEC4642886875,596153,115SH SOLE 146,4102,3004,405
ISHARES TRPFD AND INCM SEC46428868741611,385SH OTR 10,5358500
ISHARES TRRUS 1000 GRW ETF4642876143,83525,336SH SOLE 24,09601,240
ISHARES TRRUS 1000 GRW ETF4642876141280SH OTR 8000
ISHARES TRRUS 2000 GRW ETF4642876484172,118SH OTR 2,11800
ISHARES TRRUS 2000 GRW ETF4642876485,89529,975SH SOLE 29,005160810
ISHARES TRRUSSELL 2000 ETF46428765522143SH OTR 14300
ISHARES TRRUSSELL 2000 ETF4642876551,0827,070SH SOLE 7,07000
ISHARES TRS&P MC 400GR ETF4642876065572,543SH OTR 2,54300
ISHARES TRS&P MC 400GR ETF4642876066,22828,426SH SOLE 26,2667101,450
ISHARES TRS&P MC 400VL ETF4642877052561,634SH SOLE 1,63400
ISHARES TRSELECT DIVID ETF4642871684264,335SH OTR 4,1851500
ISHARES TRSELECT DIVID ETF4642871683,52235,872SH SOLE 33,6521,415805
ISHARES TRTIPS BD ETF4642871761131,000SH OTR 1,00000
ISHARES TRTIPS BD ETF4642871761,63614,468SH SOLE 14,2680200
ISHARES TRU.S. TECH ETF4642877214,28322,473SH SOLE 18,3631,4352,675
ISHARES TRU.S. TECH ETF46428772119100SH OTR 10000
JOHNSON & JOHNSONCOM4781601041,1238,035SH OTR 6,2351,8000
JOHNSON & JOHNSONCOM47816010410,43474,637SH SOLE 73,4571,030150
JPMORGAN CHASE & COCOM46625H1003,63735,928SH SOLE 35,578225125
JPMORGAN CHASE & COCOM46625H1001711,691SH OTR 1,5411500
KROGER COCOM50104410167627,490SH SOLE 27,49000
LILLY ELI & COCOM5324571086244,807SH SOLE 4,80700
LOWES COS INCCOM5486611072382,172SH SOLE 2,17200
MARSH & MCLENNAN COS INCCOM5717481025165,492SH OTR 5,49200
MASTERCARD INCCL A57636Q1042931,245SH SOLE 1,24500
MCDONALDS CORPCOM5801351018,60145,294SH SOLE 44,8940400
MCDONALDS CORPCOM5801351014612,430SH OTR 2,3051250
MCKESSON CORPCOM58155Q1033983,399SH SOLE 3,39900
MEDTRONIC PLCSHSG5960L1038409,226SH SOLE 9,22600
MEDTRONIC PLCSHSG5960L1031761,929SH OTR 1,92900
MERCK & CO INCCOM58933Y1053554,274SH OTR 3,0851,1890
MERCK & CO INCCOM58933Y1052,67432,150SH SOLE 29,9501,2001,000
MICROSOFT CORPCOM5949181041,61813,715SH OTR 11,4802,2350
MICROSOFT CORPCOM59491810410,21086,573SH SOLE 85,003960610
NESTLE S ASPONSORED ADR6410694065726,000SH SOLE 6,00000
NEXTERA ENERGY CAP HLDGS INCSUB DEB 7265339K80337415,000SH SOLE 15,00000
NEXTERA ENERGY INCCOM65339F1012251,165SH SOLE 1,16500
NORTHROP GRUMMAN CORPCOM6668071029623,570SH SOLE 3,57000
NOVARTIS A GSPONSORED ADR66987V1091891,965SH SOLE 1,96500
NOVARTIS A GSPONSORED ADR66987V1091141,188SH OTR 1,18800
OCCIDENTAL PETE CORPCOM6745991052684,046SH SOLE 4,04600
ORACLE CORPCOM68389X1053676,824SH OTR 5,8241,0000
ORACLE CORPCOM68389X1055,869109,266SH SOLE 108,7015650
PAYCHEX INCCOM7043261073854,800SH OTR 4,80000
PAYCHEX INCCOM7043261071,60920,058SH SOLE 20,05800
PEPSICO INCCOM7134481083182,595SH OTR 1,8807150
PEPSICO INCCOM7134481083,45028,152SH SOLE 27,627225300
PFIZER INCCOM7170811038,498200,102SH SOLE 197,5774752,050
PFIZER INCCOM71708110383419,637SH OTR 19,63700
PG&E CORPCOM69331C10830717,255SH SOLE 17,25500
PHILIP MORRIS INTL INCCOM7181721094,33349,017SH SOLE 48,28767060
PHILIP MORRIS INTL INCCOM7181721094435,012SH OTR 3,5621,4500
PIMCO CA MUNICIPAL INCOME FDCOM72200N10691050,750SH SOLE 48,75002,000
PIMCO ETF TRACTIVE BD ETF72201R7751095SH OTR 9500
PIMCO ETF TRACTIVE BD ETF72201R7754,12539,088SH SOLE 33,6682,6252,795
PIMCO HIGH INCOME FDCOM SHS7220141079710,800SH SOLE 10,80000
PROCTER AND GAMBLE COCOM7427181098518,179SH OTR 7,4297500
PROCTER AND GAMBLE COCOM7427181093,93937,861SH SOLE 37,011300550
PUBLIC STORAGECOM74460D1093221,478SH SOLE 1,47800
RAYTHEON COCOM NEW7551115074622,536SH SOLE 2,53600
REPUBLIC SVCS INCCOM7607591002,53231,500SH SOLE 31,1500350
REPUBLIC SVCS INCCOM7607591001561,940SH OTR 1,94000
ROCKWELL AUTOMATION INCCOM7739031092161,231SH SOLE 1,23100
ROSS STORES INCCOM7782961033,84341,275SH SOLE 40,545350380
ROSS STORES INCCOM7782961034074,375SH OTR 4,37500
ROYAL DUTCH SHELL PLCSPONS ADR A7802592062383,808SH SOLE 3,80800
SCHLUMBERGER LTDCOM806857108701,610SH OTR 1,1105000
SCHLUMBERGER LTDCOM80685710853912,375SH SOLE 12,37500
SELECT SECTOR SPDR TRENERGY81369Y5061,06516,113SH SOLE 13,9908231,300
SELECT SECTOR SPDR TRENERGY81369Y506861,305SH OTR 1,30500
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86078221,601SH SOLE 19,758967876
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,95817,202SH SOLE 14,6149831,605
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820360SH OTR 36000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,56927,968SH SOLE 24,1181,6002,250
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093734,062SH OTR 4,06200
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,77430,236SH SOLE 25,7081,8782,650
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054,601178,963SH SOLE 165,2895,4748,200
SELECT SECTOR SPDR TRSBI INT-FINL81369Y6051435,550SH OTR 5,55000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041131,500SH OTR 1,50000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,06267,465SH SOLE 63,8561,6092,000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,12036,441SH SOLE 32,9672,824650
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88638650SH OTR 65000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10022400SH OTR 40000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,73031,167SH SOLE 29,5835841,000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,54934,441SH SOLE 34,2160225
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362840SH OTR 84000
SEMPRA ENERGYCOM8168511091491,185SH OTR 1,18500
SEMPRA ENERGYCOM8168511092842,260SH SOLE 2,26000
SOUTHERN COCOM8425871074819,300SH OTR 7,9001,4000
SOUTHERN COCOM8425871071,64031,737SH SOLE 28,8371,5001,400
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1095442,100SH OTR 2,020800
SPDR DOW JONES INDL AVRG ETFUT SER 178467X1098,19031,604SH SOLE 31,024475105
SPDR GOLD TRUSTGOLD SHS78463V107430SH OTR 0300
SPDR GOLD TRUSTGOLD SHS78463V1071,1949,782SH SOLE 9,767015
SPDR S&P 500 ETF TRTR UNIT78462F10329,066102,896SH SOLE 100,3862,010500
SPDR S&P 500 ETF TRTR UNIT78462F1033,03810,753SH OTR 10,75300
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078,94725,903SH SOLE 25,051487365
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074481,297SH OTR 1,29700
SPDR SER TRPORTFOLIO SH TSR78468R1011,11237,368SH SOLE 31,0983,0453,225
SPDR SER TRPORTFOLIO SH TSR78468R1011194,000SH OTR 4,00000
SPDR SERIES TRUSTS&P DIVID ETF78464A7633,36533,852SH SOLE 32,607450795
SPDR SERIES TRUSTS&P DIVID ETF78464A7631971,985SH OTR 1,98500
STARBUCKS CORPCOM8552441094275,742SH OTR 5,74200
STARBUCKS CORPCOM8552441092933,940SH SOLE 3,94000
STRYKER CORPCOM8636671012091,060SH SOLE 1,06000
TEXAS INSTRS INCCOM8825081044033,800SH SOLE 3,80000
TEXAS INSTRS INCCOM88250810495900SH OTR 90000
TRAVELERS COMPANIES INCCOM89417E1092742,000SH OTR 02,0000
UBS AG LONDON BRHETRACS MTH2XRE90269A30245430,000SH SOLE 30,00000
UNION PACIFIC CORPCOM9078181081,6589,919SH SOLE 9,91900
UNITED PARCEL SERVICE INCCL B9113121061511,348SH OTR 1,34800
UNITED PARCEL SERVICE INCCL B9113121061,38912,431SH SOLE 12,43100
UNITED STATES STL CORP NEWCOM91290910832316,570SH SOLE 16,57000
UNITED TECHNOLOGIES CORPCOM9130171094,98438,667SH SOLE 38,422110135
UNITED TECHNOLOGIES CORPCOM9130171095584,331SH OTR 2,6111,7200
UNITEDHEALTH GROUP INCCOM91324P1021,4215,748SH SOLE 5,723025
UNITEDHEALTH GROUP INCCOM91324P102247997SH OTR 99700
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7001432,300SH OTR 02,3000
VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7003836,138SH SOLE 6,13800
VANGUARD BD INDEX FD INCINTERMED TERM9219378192342,790SH SOLE 2,79000
VANGUARD INDEX FDSGROWTH ETF92290873610,45266,818SH SOLE 64,9885501,280
VANGUARD INDEX FDSGROWTH ETF9229087362801,792SH OTR 1,752400
VANGUARD INDEX FDSTOTAL STK MKT9229087695253,630SH SOLE 3,63000
VANGUARD INDEX FDSTOTAL STK MKT92290876987600SH OTR 60000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,28953,855SH SOLE 51,8171,113925
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581293,045SH OTR 3,04500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874871,625SH OTR 1,62500
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,76132,842SH SOLE 32,3375050
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062102,455SH OTR 2,45500
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063,04435,539SH SOLE 34,089500950
VERIZON COMMUNICATIONS INCCOM92343V10466911,306SH OTR 8,5562,7500
VERIZON COMMUNICATIONS INCCOM92343V1043,19454,009SH SOLE 52,3861,6230
VISA INCCOM CL A92826C8397154,580SH OTR 2,3902,1900
VISA INCCOM CL A92826C8394,76930,532SH SOLE 30,53200
WALGREENS BOOTS ALLIANCE INCCOM931427108851,350SH OTR 1,35000
WALGREENS BOOTS ALLIANCE INCCOM9314271081432,261SH SOLE 2,26100
WALMART INCCOM9311421032,23722,939SH SOLE 22,8291100
WALMART INCCOM9311421032792,864SH OTR 2,86400
WASTE MGMT INC DELCOM94106L1094554,376SH OTR 4,37600
WASTE MGMT INC DELCOM94106L1091,68516,220SH SOLE 15,520500200
WELLS FARGO CO NEWCOM9497461014459,211SH SOLE 9,21100
WELLS FARGO CO NEWCOM9497461012174,500SH OTR 4,50000
YUM BRANDS INCCOM9884981012,06020,640SH SOLE 20,64000
YUM BRANDS INCCOM9884981012392,390SH OTR 2,39000
ZIMMER BIOMET HLDGS INCCOM98956P1021751,373SH OTR 1,0733000
ZIMMER BIOMET HLDGS INCCOM98956P10275588SH SOLE 58800