0001085146-16-004569.txt : 20161026
0001085146-16-004569.hdr.sgml : 20161026
20161026111250
ACCESSION NUMBER: 0001085146-16-004569
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161026
DATE AS OF CHANGE: 20161026
EFFECTIVENESS DATE: 20161026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mechanics Bank Trust Department
CENTRAL INDEX KEY: 0001439743
IRS NUMBER: 941606324
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13144
FILM NUMBER: 161951840
BUSINESS ADDRESS:
STREET 1: 3170 HILLTOP MALL ROAD
CITY: RICHMOND
STATE: CA
ZIP: 94806
BUSINESS PHONE: 510-262-7286
MAIL ADDRESS:
STREET 1: 3170 HILLTOP MALL ROAD
CITY: RICHMOND
STATE: CA
ZIP: 94806
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001439743
XXXXXXXX
09-30-2016
09-30-2016
false
Mechanics Bank Trust Department
3170 Hilltop Mall Road
Richmond
CA
94806
13F HOLDINGS REPORT
028-13144
N
Cris Rosales
Assistant Vice President
925-256-3061
/s/ Cris Rosales
Walnut Creek
CA
10-21-2016
0
279
410025
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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OTR
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0
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13903
SH
OTR
10578
3325
0
ABBOTT LABS
COM
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4535
107246
SH
SOLE
105331
675
1240
ABBVIE INC
COM
00287Y109
213
3370
SH
OTR
720
2650
0
ABBVIE INC
COM
00287Y109
75
1195
SH
SOLE
1195
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
379
3100
SH
OTR
3100
0
0
ALPHABET INC
CAP STK CL A
02079K305
828
1030
SH
OTR
705
325
0
ALPHABET INC
CAP STK CL A
02079K305
6236
7756
SH
SOLE
7576
35
145
ALPHABET INC
CAP STK CL C
02079K107
361
465
SH
OTR
140
325
0
ALPHABET INC
CAP STK CL C
02079K107
3825
4921
SH
SOLE
4621
35
265
ALTRIA GROUP INC
COM
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1367
21621
SH
OTR
14436
7185
0
ALTRIA GROUP INC
COM
02209S103
8519
134731
SH
SOLE
127411
350
6970
AMAZON COM INC
COM
023135106
105
125
SH
OTR
125
0
0
AMAZON COM INC
COM
023135106
385
460
SH
SOLE
460
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
649
35282
SH
SOLE
27282
0
8000
AMGEN INC
COM
031162100
61
366
SH
OTR
366
0
0
AMGEN INC
COM
031162100
453
2718
SH
SOLE
2718
0
0
APPLE INC
COM
037833100
516
4565
SH
OTR
4565
0
0
APPLE INC
COM
037833100
5244
46386
SH
SOLE
43826
50
2510
AT&T INC
COM
00206R102
871
21446
SH
OTR
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AT&T INC
COM
00206R102
5653
139212
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SOLE
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320
2826
AUTOMATIC DATA PROCESSING IN
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SOLE
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150
BAXTER INTL INC
COM
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SOLE
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150
7785
BAXTER INTL INC
COM
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2060
SH
OTR
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1400
0
BB&T CORP
COM
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SOLE
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0
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CL B NEW
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24538
SH
SOLE
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75
3425
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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533
3692
SH
OTR
1210
2482
0
BOEING CO
COM
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240
1825
SH
OTR
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1000
0
BOEING CO
COM
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3140
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SOLE
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BP PLC
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63
1780
SH
OTR
1780
0
0
BP PLC
SPONSORED ADR
055622104
166
4724
SH
SOLE
4724
0
0
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COM
110122108
6188
114767
SH
SOLE
105267
450
9050
BRISTOL MYERS SQUIBB CO
COM
110122108
1022
18957
SH
OTR
13930
5027
0
CARRIAGE SVCS INC
COM
143905107
237
10000
SH
SOLE
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0
0
CATERPILLAR INC DEL
COM
149123101
42
470
SH
OTR
470
0
0
CATERPILLAR INC DEL
COM
149123101
568
6400
SH
SOLE
6345
0
55
CELGENE CORP
COM
151020104
205
1958
SH
SOLE
1958
0
0
CHEVRON CORP NEW
COM
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2055
19966
SH
OTR
16906
3060
0
CHEVRON CORP NEW
COM
166764100
10217
99271
SH
SOLE
93758
265
5248
CIGNA CORPORATION
COM
125509109
485
3720
SH
SOLE
3720
0
0
CIGNA CORPORATION
COM
125509109
326
2500
SH
OTR
2500
0
0
CISCO SYS INC
COM
17275R102
193
6085
SH
OTR
3485
2600
0
CISCO SYS INC
COM
17275R102
1817
57291
SH
SOLE
42706
0
14585
CLOROX CO DEL
COM
189054109
344
2750
SH
OTR
2350
400
0
CLOROX CO DEL
COM
189054109
1478
11809
SH
SOLE
11709
100
0
COCA COLA CO
COM
191216100
332
7840
SH
OTR
6690
1150
0
COCA COLA CO
COM
191216100
1772
41865
SH
SOLE
41865
0
0
COLGATE PALMOLIVE CO
COM
194162103
289
3895
SH
SOLE
3895
0
0
COMCAST CORP NEW
CL A
20030N101
394
5933
SH
SOLE
5933
0
0
CONOCOPHILLIPS
COM
20825C104
119
2737
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OTR
600
2137
0
CONOCOPHILLIPS
COM
20825C104
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29600
SH
SOLE
28290
50
1260
CORE LABORATORIES N V
COM
N22717107
393
3500
SH
SOLE
3500
0
0
COSTCO WHSL CORP NEW
COM
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OTR
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0
COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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CVS HEALTH CORP
COM
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CVS HEALTH CORP
COM
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DANAHER CORP DEL
COM
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SH
OTR
401
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0
DANAHER CORP DEL
COM
235851102
245
3122
SH
SOLE
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DICKS SPORTING GOODS INC
COM
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OTR
2630
0
0
DICKS SPORTING GOODS INC
COM
253393102
2133
37600
SH
SOLE
37600
0
0
DISNEY WALT CO
COM DISNEY
254687106
897
9659
SH
SOLE
9659
0
0
DISNEY WALT CO
COM DISNEY
254687106
137
1476
SH
OTR
1226
250
0
DOMINION RES INC VA NEW
COM
25746U109
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SH
OTR
8800
2300
0
DOMINION RES INC VA NEW
COM
25746U109
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24208
SH
SOLE
24208
0
0
DOW CHEM CO
COM
260543103
465
8979
SH
SOLE
8979
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
99
1478
SH
OTR
666
812
0
DU PONT E I DE NEMOURS & CO
COM
263534109
601
8968
SH
SOLE
8968
0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
709
8852
SH
OTR
7020
1832
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1997
24947
SH
SOLE
22196
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EDISON INTL
COM
281020107
203
2811
SH
SOLE
2811
0
0
ELECTRONIC ARTS INC
COM
285512109
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45725
SH
SOLE
44825
0
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EMERSON ELEC CO
COM
291011104
63
1150
SH
OTR
1150
0
0
EMERSON ELEC CO
COM
291011104
1891
34700
SH
SOLE
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0
130
EXPRESS SCRIPTS HLDG CO
COM
30219G108
215
3050
SH
OTR
2050
1000
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6131
86929
SH
SOLE
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140
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EXXON MOBIL CORP
COM
30231G102
5310
60837
SH
OTR
8841
51996
0
EXXON MOBIL CORP
COM
30231G102
8975
102833
SH
SOLE
102423
350
60
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
262
1700
SH
SOLE
1700
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
124
10270
SH
SOLE
10270
0
0
GENERAL ELECTRIC CO
COM
369604103
831
28041
SH
OTR
23571
4470
0
GENERAL ELECTRIC CO
COM
369604103
3477
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SH
SOLE
117392
0
0
GENERAL MLS INC
COM
370334104
51
800
SH
OTR
800
0
0
GENERAL MLS INC
COM
370334104
264
4132
SH
SOLE
3500
0
632
GENUINE PARTS CO
COM
372460105
1156
11510
SH
SOLE
11120
0
390
GENUINE PARTS CO
COM
372460105
45
450
SH
OTR
0
450
0
GILEAD SCIENCES INC
COM
375558103
582
7354
SH
SOLE
7354
0
0
HOME DEPOT INC
COM
437076102
184
1428
SH
OTR
1428
0
0
HOME DEPOT INC
COM
437076102
2118
16462
SH
SOLE
12102
100
4260
HONEYWELL INTL INC
COM
438516106
236
2025
SH
OTR
1900
125
0
HONEYWELL INTL INC
COM
438516106
3952
33898
SH
SOLE
33248
0
650
ILLINOIS TOOL WKS INC
COM
452308109
431
3600
SH
OTR
3600
0
0
ILLINOIS TOOL WKS INC
COM
452308109
78
650
SH
SOLE
650
0
0
INTEL CORP
COM
458140100
2923
77435
SH
SOLE
62685
0
14750
INTEL CORP
COM
458140100
506
13403
SH
OTR
12263
1140
0
ISHARES TR
1-3 YR TR BD ETF
464287457
1091
12830
SH
SOLE
12830
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
553
4940
SH
SOLE
4940
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
828
5350
SH
SOLE
5350
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
553
4458
SH
SOLE
4383
0
75
ISHARES TR
CORE S&P500 ETF
464287200
303
1392
SH
SOLE
1392
0
0
ISHARES TR
CORE US AGGBD ET
464287226
96
855
SH
OTR
855
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2401
21359
SH
SOLE
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770
795
ISHARES TR
IBOXX INV CP ETF
464287242
671
5450
SH
OTR
3350
2100
0
ISHARES TR
IBOXX INV CP ETF
464287242
15236
123687
SH
SOLE
114628
3571
5488
ISHARES TR
MBS ETF
464288588
309
2804
SH
SOLE
2804
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3
50
SH
OTR
50
0
0
ISHARES TR
MSCI EAFE ETF
464287465
301
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SH
SOLE
5095
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
439
11713
SH
SOLE
11713
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
165
4400
SH
OTR
0
4400
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ISHARES TR
MSCI INDIA ETF
46429B598
26
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OTR
890
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0
ISHARES TR
MSCI INDIA ETF
46429B598
531
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13840
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4205
ISHARES TR
NASDQ BIOTEC ETF
464287556
22
75
SH
OTR
75
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
1826
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SOLE
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1220
ISHARES TR
RUS 1000 GRW ETF
464287614
8
80
SH
OTR
80
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
4323
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SH
SOLE
40260
0
1240
ISHARES TR
RUS 2000 GRW ETF
464287648
5773
38773
SH
SOLE
33568
200
5005
ISHARES TR
RUS 2000 GRW ETF
464287648
303
2035
SH
OTR
1145
890
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1413
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SH
SOLE
10205
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1170
ISHARES TR
RUSSELL 2000 ETF
464287655
155
1250
SH
OTR
1250
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
6236
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SH
SOLE
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7630
ISHARES TR
S&P MC 400GR ETF
464287606
410
2345
SH
OTR
2175
170
0
ISHARES TR
SELECT DIVID ETF
464287168
379
4425
SH
OTR
3275
1150
0
ISHARES TR
SELECT DIVID ETF
464287168
3065
35767
SH
SOLE
31992
700
3075
ISHARES TR
SHRT TRS BD ETF
464288679
972
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SH
SOLE
7223
775
800
ISHARES TR
TIPS BD ETF
464287176
116
1000
SH
OTR
1000
0
0
ISHARES TR
TIPS BD ETF
464287176
839
7200
SH
SOLE
7000
0
200
ISHARES TR
U.S. PFD STK ETF
464288687
300
7600
SH
OTR
4500
3100
0
ISHARES TR
U.S. PFD STK ETF
464288687
2638
66785
SH
SOLE
63585
500
2700
ISHARES TR
U.S. TECH ETF
464287721
2999
25201
SH
SOLE
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2195
2775
ISHARES TR
U.S. TECH ETF
464287721
1
10
SH
OTR
10
0
0
ISHARES TR
U.S. TELECOM ETF
464287713
542
16834
SH
SOLE
15302
1267
265
JOHNSON & JOHNSON
COM
478160104
1238
10480
SH
OTR
7425
3055
0
JOHNSON & JOHNSON
COM
478160104
10378
87851
SH
SOLE
82911
350
4590
JPMORGAN CHASE & CO
COM
46625H100
114
1705
SH
OTR
1405
300
0
JPMORGAN CHASE & CO
COM
46625H100
2490
37392
SH
SOLE
30462
225
6705
KIMBERLY CLARK CORP
COM
494368103
76
600
SH
OTR
600
0
0
KIMBERLY CLARK CORP
COM
494368103
243
1925
SH
SOLE
1925
0
0
KINDER MORGAN INC DEL
COM
49456B101
949
41036
SH
SOLE
40591
0
445
KINDER MORGAN INC DEL
COM
49456B101
24
1056
SH
OTR
0
1056
0
KRAFT HEINZ CO
COM
500754106
86
964
SH
OTR
964
0
0
KRAFT HEINZ CO
COM
500754106
434
4853
SH
SOLE
4853
0
0
KROGER CO
COM
501044101
7
230
SH
OTR
230
0
0
KROGER CO
COM
501044101
1812
61040
SH
SOLE
60040
0
1000
LILLY ELI & CO
COM
532457108
562
7007
SH
SOLE
7007
0
0
MARSH & MCLENNAN COS INC
COM
571748102
370
5500
SH
OTR
5500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
206
2060
SH
SOLE
1500
0
560
MCDONALDS CORP
COM
580135101
280
2430
SH
OTR
2430
0
0
MCDONALDS CORP
COM
580135101
5397
46784
SH
SOLE
46119
0
665
MCKESSON CORP
COM
58155Q103
588
3529
SH
SOLE
3529
0
0
MEDTRONIC PLC
SHS
G5960L103
409
4729
SH
OTR
4729
0
0
MEDTRONIC PLC
SHS
G5960L103
786
9102
SH
SOLE
8452
0
650
MERCK & CO INC
COM
58933Y105
421
6748
SH
OTR
4359
2389
0
MERCK & CO INC
COM
58933Y105
2283
36581
SH
SOLE
32041
0
4540
MICROSOFT CORP
COM
594918104
1005
17442
SH
OTR
14347
3095
0
MICROSOFT CORP
COM
594918104
5934
103016
SH
SOLE
95761
100
7155
MONDELEZ INTL INC
CL A
609207105
127
2893
SH
OTR
2893
0
0
MONDELEZ INTL INC
CL A
609207105
167
3799
SH
SOLE
3799
0
0
NEXTERA ENERGY INC
COM
65339F101
276
2253
SH
SOLE
2253
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1621
7575
SH
SOLE
7575
0
0
ORACLE CORP
COM
68389X105
382
9735
SH
OTR
5735
4000
0
ORACLE CORP
COM
68389X105
4939
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SH
SOLE
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565
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PAYCHEX INC
COM
704326107
278
4800
SH
OTR
4800
0
0
PAYCHEX INC
COM
704326107
1182
20425
SH
SOLE
20425
0
0
PEPSICO INC
COM
713448108
3431
31542
SH
SOLE
31017
225
300
PEPSICO INC
COM
713448108
278
2555
SH
OTR
830
1725
0
PFIZER INC
COM
717081103
954
28160
SH
OTR
28160
0
0
PFIZER INC
COM
717081103
7022
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SH
SOLE
203438
875
3000
PG&E CORP
COM
69331C108
2020
33029
SH
SOLE
32729
0
300
PHILIP MORRIS INTL INC
COM
718172109
723
7436
SH
OTR
4561
2875
0
PHILIP MORRIS INTL INC
COM
718172109
5903
60714
SH
SOLE
56769
70
3875
PIMCO CA MUNICIPAL INCOME FD
COM
72200N106
793
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SH
SOLE
45250
0
2000
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
10
95
SH
OTR
95
0
0
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
3705
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SH
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PIMCO HIGH INCOME FD
COM SHS
722014107
108
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0
0
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WATER RESOURCE
73935X575
447
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SH
SOLE
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0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
131
1100
SH
OTR
1100
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
2161
18205
SH
SOLE
16545
0
1660
PROCTER AND GAMBLE CO
COM
742718109
800
8910
SH
OTR
7610
1300
0
PROCTER AND GAMBLE CO
COM
742718109
3576
39848
SH
SOLE
39098
0
750
PUBLIC STORAGE
COM
74460D109
374
1678
SH
SOLE
1678
0
0
RAYTHEON CO
COM NEW
755111507
403
2957
SH
SOLE
2957
0
0
REPUBLIC SVCS INC
COM
760759100
71
1415
SH
OTR
1415
0
0
REPUBLIC SVCS INC
COM
760759100
2140
42420
SH
SOLE
31285
0
11135
REYNOLDS AMERICAN INC
COM
761713106
471
9990
SH
SOLE
9990
0
0
ROCKWELL AUTOMATION INC
COM
773903109
238
1947
SH
SOLE
1947
0
0
ROPER TECHNOLOGIES INC
COM
776696106
237
1300
SH
SOLE
1300
0
0
ROSS STORES INC
COM
778296103
4280
66570
SH
SOLE
58295
350
7925
ROSS STORES INC
COM
778296103
295
4595
SH
OTR
4595
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
326
6519
SH
SOLE
6519
0
0
SCHLUMBERGER LTD
COM
806857108
167
2120
SH
OTR
1120
1000
0
SCHLUMBERGER LTD
COM
806857108
1347
17131
SH
SOLE
16371
0
760
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2
69
SH
OTR
69
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
494
15080
SH
SOLE
12739
942
1398
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1455
18173
SH
SOLE
15140
1428
1605
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1288
24212
SH
SOLE
20137
1825
2250
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
27
500
SH
OTR
500
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2305
31970
SH
SOLE
27152
2318
2500
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
321
4450
SH
OTR
2950
1500
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10
140
SH
OTR
140
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1181
16728
SH
SOLE
14675
968
1085
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
10
500
SH
OTR
500
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2057
106592
SH
SOLE
89768
6774
10050
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
88
1500
SH
OTR
0
1500
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
4767
81658
SH
SOLE
77224
1904
2530
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
226
4610
SH
OTR
750
3860
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1819
37133
SH
SOLE
35659
894
580
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
921
19286
SH
SOLE
17702
314
1270
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
584
12215
SH
SOLE
11990
0
225
SEMPRA ENERGY
COM
816851109
87
815
SH
OTR
815
0
0
SEMPRA ENERGY
COM
816851109
244
2280
SH
SOLE
2280
0
0
SOUTHERN CO
COM
842587107
594
11575
SH
OTR
8425
3150
0
SOUTHERN CO
COM
842587107
1874
36530
SH
SOLE
35130
0
1400
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
428
2340
SH
OTR
1280
1060
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
6509
35612
SH
SOLE
35032
475
105
SPDR GOLD TRUST
GOLD SHS
78463V107
4
30
SH
OTR
0
30
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1179
9384
SH
SOLE
9109
0
275
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1818
8403
SH
OTR
8403
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
22336
103262
SH
SOLE
99701
2270
1291
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
8627
30563
SH
SOLE
28686
577
1300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
700
2480
SH
OTR
2025
455
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
176
2085
SH
OTR
2085
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
3278
38862
SH
SOLE
37307
660
895
SPECTRA ENERGY CORP
COM
847560109
385
9000
SH
OTR
2600
6400
0
SPECTRA ENERGY CORP
COM
847560109
5311
124239
SH
SOLE
108962
937
14340
STARBUCKS CORP
COM
855244109
127
2350
SH
SOLE
2350
0
0
STARBUCKS CORP
COM
855244109
311
5750
SH
OTR
5750
0
0
TARGET CORP
COM
87612E106
285
4148
SH
SOLE
4148
0
0
TARGET CORP
COM
87612E106
62
900
SH
OTR
900
0
0
TEXAS INSTRS INC
COM
882508104
63
900
SH
OTR
900
0
0
TEXAS INSTRS INC
COM
882508104
246
3500
SH
SOLE
3500
0
0
TORCHMARK CORP
COM
891027104
264
10000
SH
SOLE
10000
0
0
TOTAL S A
SPONSORED ADR
89151E109
138
2900
SH
OTR
2900
0
0
TOTAL S A
SPONSORED ADR
89151E109
285
5984
SH
SOLE
5984
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7
60
SH
SOLE
60
0
0
TRAVELERS COMPANIES INC
COM
89417E109
229
2000
SH
OTR
0
2000
0
UNILEVER PLC
SPON ADR NEW
904767704
223
4711
SH
SOLE
751
0
3960
UNION PAC CORP
COM
907818108
736
7544
SH
SOLE
7544
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
161
1468
SH
OTR
1468
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2089
19101
SH
SOLE
18611
0
490
UNITED TECHNOLOGIES CORP
COM
913017109
438
4310
SH
OTR
1890
2420
0
UNITED TECHNOLOGIES CORP
COM
913017109
4571
44989
SH
SOLE
39969
110
4910
UNITEDHEALTH GROUP INC
COM
91324P102
116
825
SH
OTR
825
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
188
1344
SH
SOLE
1344
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
210
4200
SH
OTR
0
4200
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
630
12613
SH
SOLE
12513
0
100
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
264
3010
SH
SOLE
3010
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
44
540
SH
OTR
540
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
166
2055
SH
SOLE
1950
0
105
VANGUARD INDEX FDS
GROWTH ETF
922908736
9562
85154
SH
SOLE
82774
700
1680
VANGUARD INDEX FDS
GROWTH ETF
922908736
304
2705
SH
OTR
990
1715
0
VANGUARD INDEX FDS
REIT ETF
922908553
76
880
SH
OTR
0
880
0
VANGUARD INDEX FDS
REIT ETF
922908553
163
1880
SH
SOLE
1880
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
129
1160
SH
OTR
1160
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
454
4080
SH
SOLE
4080
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
42
1105
SH
OTR
1105
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2350
62449
SH
SOLE
55611
1368
5470
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
58
1200
SH
OTR
1200
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
2040
41870
SH
SOLE
25770
500
15600
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
282
3910
SH
OTR
3130
780
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
3035
42075
SH
SOLE
40205
790
1080
VEREIT INC
COM
92339V100
114
10961
SH
SOLE
10961
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2673
51423
SH
SOLE
51423
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
590
11358
SH
OTR
6985
4373
0
VISA INC
COM CL A
92826C839
297
3590
SH
OTR
1590
2000
0
VISA INC
COM CL A
92826C839
2591
31334
SH
SOLE
24444
0
6890
WALGREENS BOOTS ALLIANCE INC
COM
931427108
157
1950
SH
OTR
1950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1169
14501
SH
SOLE
14161
0
340
WAL-MART STORES INC
COM
931142103
277
3835
SH
OTR
2960
875
0
WAL-MART STORES INC
COM
931142103
2620
36335
SH
SOLE
35825
210
300
WASTE MGMT INC DEL
COM
94106L109
440
6900
SH
OTR
5900
1000
0
WASTE MGMT INC DEL
COM
94106L109
1212
19008
SH
SOLE
18808
0
200
WELLS FARGO & CO NEW
COM
949746101
2440
55111
SH
SOLE
46956
275
7880
WELLS FARGO & CO NEW
COM
949746101
290
6545
SH
OTR
4545
2000
0
WHOLE FOODS MKT INC
COM
966837106
155
5480
SH
OTR
5480
0
0
WHOLE FOODS MKT INC
COM
966837106
274
9668
SH
SOLE
9668
0
0
YUM BRANDS INC
COM
988498101
306
3365
SH
OTR
2365
1000
0
YUM BRANDS INC
COM
988498101
2430
26760
SH
SOLE
21765
0
4995
ZIMMER BIOMET HLDGS INC
COM
98956P102
370
2845
SH
SOLE
2845
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
179
1375
SH
OTR
345
1030
0