Assistant Vice President

0001085146-17-001565.txt : 20170725 0001085146-17-001565.hdr.sgml : 20170725 20170725151432 ACCESSION NUMBER: 0001085146-17-001565 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17980347 BUSINESS ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 925-256-3061 MAIL ADDRESS: STREET 1: 1111 CIVIC DRIVE, SUITE 333 CITY: WALNUT CREEK STATE: CA ZIP: 94596 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001439743 XXXXXXXX 06-30-2017 06-30-2017 false Mechanics Bank Trust Department

1111 Civic Drive, Suite 333 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-13144 N Cris Rosales Assistant Vice President 925-256-3061 /s/ Cris Rosales Walnut Creek CA 07-24-2017 0 277 418916 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2269 10901 SH SOLE 10901 0 0 3M CO COM 88579Y101 466 2240 SH OTR 2025 215 0 ABBOTT LABS COM 002824100 562 11553 SH OTR 8228 3325 0 ABBOTT LABS COM 002824100 5276 108536 SH SOLE 106061 675 1800 ABBVIE INC COM 00287Y109 244 3370 SH OTR 720 2650 0 ABBVIE INC COM 00287Y109 71 985 SH SOLE 985 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 383 3100 SH OTR 3100 0 0 ALPHABET INC CAP STK CL A 02079K305 832 895 SH OTR 570 325 0 ALPHABET INC CAP STK CL A 02079K305 6865 7384 SH SOLE 7239 35 110 ALPHABET INC CAP STK CL C 02079K107 300 330 SH OTR 5 325 0 ALPHABET INC CAP STK CL C 02079K107 3795 4176 SH SOLE 4131 35 10 ALTRIA GROUP INC COM 02209S103 1349 18121 SH OTR 10936 7185 0 ALTRIA GROUP INC COM 02209S103 9293 124785 SH SOLE 122665 350 1770 AMAZON COM INC COM 023135106 73 75 SH OTR 75 0 0 AMAZON COM INC COM 023135106 1437 1484 SH SOLE 1484 0 0 AMGEN INC COM 031162100 63 366 SH OTR 366 0 0 AMGEN INC COM 031162100 565 3283 SH SOLE 3283 0 0 APPLE INC COM 037833100 600 4165 SH OTR 4165 0 0 APPLE INC COM 037833100 6740 46800 SH SOLE 46170 180 450 AT&T INC COM 00206R102 5264 139516 SH SOLE 136370 320 2826 AT&T INC COM 00206R102 785 20806 SH OTR 12897 7909 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2016 19678 SH SOLE 19528 0 150 BANK AMER CORP COM 060505104 27 1131 SH OTR 1131 0 0 BANK AMER CORP COM 060505104 263 10850 SH SOLE 10850 0 0 BAXTER INTL INC COM 071813109 2386 39418 SH SOLE 39193 150 75 BAXTER INTL INC COM 071813109 125 2060 SH OTR 660 1400 0 BB&T CORP DEP1/1000 PFD F 054937602 263 10500 SH SOLE 10500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 524 3092 SH OTR 610 2482 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3709 21898 SH SOLE 21663 75 160 BOEING CO COM 097023105 361 1825 SH OTR 825 1000 0 BOEING CO COM 097023105 710 3591 SH SOLE 3591 0 0 BP PLC SPONSORED ADR 055622104 164 4724 SH SOLE 4724 0 0 BP PLC SPONSORED ADR 055622104 62 1780 SH OTR 1780 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 906 16257 SH OTR 11430 4827 0 BRISTOL MYERS SQUIBB CO COM 110122108 5720 102650 SH SOLE 99820 450 2380 CARRIAGE SVCS INC COM 143905107 270 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 565 5261 SH SOLE 5261 0 0 CATERPILLAR INC DEL COM 149123101 51 470 SH OTR 470 0 0 CELGENE CORP COM 151020104 242 1866 SH SOLE 1866 0 0 CHEVRON CORP NEW COM 166764100 1868 17900 SH OTR 14840 3060 0 CHEVRON CORP NEW COM 166764100 10658 102157 SH SOLE 100689 265 1203 CIGNA CORPORATION COM 125509109 623 3720 SH SOLE 3720 0 0 CISCO SYS INC COM 17275R102 190 6085 SH OTR 3485 2600 0 CISCO SYS INC COM 17275R102 1369 43734 SH SOLE 43404 0 330 CLOROX CO DEL COM 189054109 366 2750 SH OTR 2350 400 0 CLOROX CO DEL COM 189054109 1524 11436 SH SOLE 11336 100 0 COCA COLA CO COM 191216100 1732 38624 SH SOLE 38624 0 0 COCA COLA CO COM 191216100 342 7615 SH OTR 6890 725 0 COLGATE PALMOLIVE CO COM 194162103 289 3895 SH SOLE 3895 0 0 COMCAST CORP NEW CL A 20030N101 507 13026 SH SOLE 13026 0 0 CONOCOPHILLIPS COM 20825C104 1218 27718 SH SOLE 26408 50 1260 CONOCOPHILLIPS COM 20825C104 120 2737 SH OTR 600 2137 0 CORE LABORATORIES N V COM N22717107 354 3500 SH SOLE 3500 0 0 COSTCO WHSL CORP NEW COM 22160K105 783 4897 SH OTR 4897 0 0 COSTCO WHSL CORP NEW COM 22160K105 4583 28659 SH SOLE 28449 0 210 CVS HEALTH CORP COM 126650100 4153 51619 SH SOLE 50624 525 470 CVS HEALTH CORP COM 126650100 176 2190 SH OTR 1540 650 0 DANAHER CORP DEL COM 235851102 32 375 SH OTR 375 0 0 DANAHER CORP DEL COM 235851102 285 3374 SH SOLE 3374 0 0 DICKS SPORTING GOODS INC COM 253393102 105 2630 SH OTR 2630 0 0 DICKS SPORTING GOODS INC COM 253393102 1201 30150 SH SOLE 30150 0 0 DISNEY WALT CO COM DISNEY 254687106 98 925 SH OTR 675 250 0 DISNEY WALT CO COM DISNEY 254687106 1048 9866 SH SOLE 9866 0 0 DOMINION ENERGY INC COM 25746U109 751 9800 SH OTR 7600 2200 0 DOMINION ENERGY INC COM 25746U109 1765 23038 SH SOLE 23038 0 0 DOW CHEM CO COM 260543103 580 9190 SH SOLE 9190 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 119 1478 SH OTR 666 812 0 DU PONT E I DE NEMOURS & CO COM 263534109 683 8460 SH SOLE 8460 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 636 7603 SH OTR 5771 1832 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1948 23302 SH SOLE 22339 0 963 EDISON INTL COM 281020107 213 2729 SH SOLE 2729 0 0 ELECTRONIC ARTS INC COM 285512109 4397 41590 SH SOLE 40690 0 900 EMERSON ELEC CO COM 291011104 67 1120 SH OTR 1120 0 0 EMERSON ELEC CO COM 291011104 2102 35263 SH SOLE 35133 0 130 ENBRIDGE INC COM 29250N105 350 8789 SH OTR 2558 6231 0 ENBRIDGE INC COM 29250N105 4197 105434 SH SOLE 103795 454 1185 EXPRESS SCRIPTS HLDG CO COM 30219G108 195 3050 SH OTR 2050 1000 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4383 68651 SH SOLE 67006 140 1505 EXXON MOBIL CORP COM 30231G102 4693 58132 SH OTR 6706 51426 0 EXXON MOBIL CORP COM 30231G102 8021 99356 SH SOLE 98946 350 60 FACEBOOK INC CL A 30303M102 263 1741 SH SOLE 1741 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 115 10273 SH SOLE 10273 0 0 GENERAL ELECTRIC CO COM 369604103 603 22341 SH OTR 18571 3770 0 GENERAL ELECTRIC CO COM 369604103 2993 110795 SH SOLE 110795 0 0 GENERAL MLS INC COM 370334104 44 800 SH OTR 800 0 0 GENERAL MLS INC COM 370334104 229 4132 SH SOLE 3500 0 632 GENUINE PARTS CO COM 372460105 42 450 SH OTR 0 450 0 GENUINE PARTS CO COM 372460105 1012 10910 SH SOLE 10640 0 270 GILEAD SCIENCES INC COM 375558103 474 6697 SH SOLE 6697 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 30 135 SH OTR 135 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 386 1741 SH SOLE 1741 0 0 HERSHEY CO COM 427866108 215 2000 SH SOLE 2000 0 0 HOME DEPOT INC COM 437076102 219 1428 SH OTR 1428 0 0 HOME DEPOT INC COM 437076102 2259 14725 SH SOLE 14365 100 260 HONEYWELL INTL INC COM 438516106 43 325 SH OTR 200 125 0 HONEYWELL INTL INC COM 438516106 4431 33240 SH SOLE 32740 0 500 INTEL CORP COM 458140100 368 10903 SH OTR 9763 1140 0 INTEL CORP COM 458140100 2287 67780 SH SOLE 67405 0 375 INTL PAPER CO COM 460146103 253 4467 SH SOLE 4467 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 917 10859 SH SOLE 10859 0 0 ISHARES TR 7-10YR TR BD ETF 464287440 516 4840 SH SOLE 4840 0 0 ISHARES TR CORE S&P MCP ETF 464287507 963 5536 SH SOLE 5536 0 0 ISHARES TR CORE S&P SCP ETF 464287804 636 9066 SH SOLE 8766 0 300 ISHARES TR CORE S&P500 ETF 464287200 359 1475 SH SOLE 1475 0 0 ISHARES TR CORE US AGGBD ET 464287226 83 755 SH OTR 755 0 0 ISHARES TR CORE US AGGBD ET 464287226 2831 25856 SH SOLE 24186 825 845 ISHARES TR IBOXX INV CP ETF 464287242 589 4885 SH OTR 2785 2100 0 ISHARES TR IBOXX INV CP ETF 464287242 16126 133812 SH SOLE 124413 3756 5643 ISHARES TR MBS ETF 464288588 257 2404 SH SOLE 2404 0 0 ISHARES TR MSCI EAFE ETF 464287465 326 4995 SH SOLE 4995 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 484 11693 SH SOLE 11693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 182 4400 SH OTR 0 4400 0 ISHARES TR MSCI INDIA ETF 46429B598 394 12265 SH SOLE 12265 0 0 ISHARES TR MSCI INDIA ETF 46429B598 29 890 SH OTR 890 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 1357 4375 SH SOLE 4375 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 10 80 SH OTR 80 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4749 39900 SH SOLE 38660 0 1240 ISHARES TR RUS 2000 GRW ETF 464287648 341 2020 SH OTR 1130 890 0 ISHARES TR RUS 2000 GRW ETF 464287648 5459 32343 SH SOLE 31293 200 850 ISHARES TR RUSSELL 2000 ETF 464287655 1366 9695 SH SOLE 9695 0 0 ISHARES TR S&P MC 400GR ETF 464287606 461 2345 SH OTR 2175 170 0 ISHARES TR S&P MC 400GR ETF 464287606 6120 31124 SH SOLE 28694 725 1705 ISHARES TR SELECT DIVID ETF 464287168 441 4785 SH OTR 3635 1150 0 ISHARES TR SELECT DIVID ETF 464287168 3490 37852 SH SOLE 36342 465 1045 ISHARES TR SHRT TRS BD ETF 464288679 1179 10685 SH SOLE 9025 820 840 ISHARES TR TIPS BD ETF 464287176 23 200 SH OTR 200 0 0 ISHARES TR TIPS BD ETF 464287176 1212 10687 SH SOLE 10487 0 200 ISHARES TR U.S. PFD STK ETF 464288687 298 7600 SH OTR 4500 3100 0 ISHARES TR U.S. PFD STK ETF 464288687 3506 89495 SH SOLE 85105 500 3890 ISHARES TR U.S. TECH ETF 464287721 3690 26410 SH SOLE 21720 1915 2775 ISHARES TR U.S. TELECOM ETF 464287713 311 9639 SH SOLE 9067 307 265 JOHNSON & JOHNSON COM 478160104 1069 8080 SH OTR 5025 3055 0 JOHNSON & JOHNSON COM 478160104 10833 81885 SH SOLE 81195 350 340 JPMORGAN CHASE & CO COM 46625H100 3113 34054 SH SOLE 33459 225 370 JPMORGAN CHASE & CO COM 46625H100 142 1555 SH OTR 1405 150 0 KIMBERLY CLARK CORP COM 494368103 249 1925 SH SOLE 1925 0 0 KIMBERLY CLARK CORP COM 494368103 77 600 SH OTR 600 0 0 KRAFT HEINZ CO COM 500754106 83 964 SH OTR 964 0 0 KRAFT HEINZ CO COM 500754106 403 4703 SH SOLE 4703 0 0 KROGER CO COM 501044101 5 230 SH OTR 230 0 0 KROGER CO COM 501044101 1266 54290 SH SOLE 53290 0 1000 LILLY ELI & CO COM 532457108 527 6407 SH SOLE 6407 0 0 MARSH & MCLENNAN COS INC COM 571748102 429 5500 SH OTR 5500 0 0 MCDONALDS CORP COM 580135101 7352 48005 SH SOLE 47380 0 625 MCDONALDS CORP COM 580135101 296 1930 SH OTR 1930 0 0 MCKESSON CORP COM 58155Q103 581 3529 SH SOLE 3529 0 0 MEDTRONIC PLC SHS G5960L103 788 8883 SH SOLE 8233 0 650 MEDTRONIC PLC SHS G5960L103 153 1729 SH OTR 1729 0 0 MERCK & CO INC COM 58933Y105 311 4848 SH OTR 2759 2089 0 MERCK & CO INC COM 58933Y105 1972 30771 SH SOLE 29771 0 1000 MICROSOFT CORP COM 594918104 1044 15142 SH OTR 12047 3095 0 MICROSOFT CORP COM 594918104 6636 96275 SH SOLE 95565 100 610 MONDELEZ INTL INC CL A 609207105 70 1625 SH OTR 1625 0 0 MONDELEZ INTL INC CL A 609207105 167 3857 SH SOLE 3857 0 0 NESTLE S A SPONSORED ADR 641069406 623 7146 SH SOLE 7146 0 0 NEXTERA ENERGY CAP HLDGS INC SUB DEB 72 65339K803 481 19000 SH SOLE 19000 0 0 NEXTERA ENERGY INC COM 65339F101 342 2442 SH SOLE 2442 0 0 NORTHROP GRUMMAN CORP COM 666807102 1843 7178 SH SOLE 7178 0 0 NOVARTIS A G SPONSORED ADR 66987V109 100 1200 SH OTR 1200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 289 3465 SH SOLE 3465 0 0 ORACLE CORP COM 68389X105 338 6735 SH OTR 2735 4000 0 ORACLE CORP COM 68389X105 5686 113402 SH SOLE 112837 565 0 PAYCHEX INC COM 704326107 1276 22405 SH SOLE 22405 0 0 PAYCHEX INC COM 704326107 273 4800 SH OTR 4800 0 0 PEPSICO INC COM 713448108 294 2545 SH OTR 830 1715 0 PEPSICO INC COM 713448108 3504 30337 SH SOLE 29812 225 300 PFIZER INC COM 717081103 744 22160 SH OTR 22160 0 0 PFIZER INC COM 717081103 6991 208132 SH SOLE 204557 875 2700 PG&E CORP COM 69331C108 2204 33213 SH SOLE 32913 0 300 PHILIP MORRIS INTL INC COM 718172109 659 5613 SH OTR 2738 2875 0 PHILIP MORRIS INTL INC COM 718172109 6642 56550 SH SOLE 56270 70 210 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 802 47250 SH SOLE 45250 0 2000 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 95 SH OTR 95 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4220 39799 SH SOLE 34559 2560 2680 PIMCO HIGH INCOME FD COM SHS 722014107 95 10800 SH SOLE 10800 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 479 17750 SH SOLE 17750 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 138 1000 SH OTR 1000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2239 16265 SH SOLE 15535 0 730 PROCTER AND GAMBLE CO COM 742718109 3269 37514 SH SOLE 36764 0 750 PROCTER AND GAMBLE CO COM 742718109 624 7155 SH OTR 5855 1300 0 PUBLIC STORAGE COM 74460D109 350 1678 SH SOLE 1678 0 0 RAYTHEON CO COM NEW 755111507 444 2751 SH SOLE 2751 0 0 REPUBLIC SVCS INC COM 760759100 90 1415 SH OTR 1415 0 0 REPUBLIC SVCS INC COM 760759100 2147 33695 SH SOLE 33185 0 510 REYNOLDS AMERICAN INC COM 761713106 650 9990 SH SOLE 9990 0 0 ROCHE HLDG LTD SPONSORED ADR 771195104 217 6800 SH OTR 6800 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 1947 SH SOLE 1947 0 0 ROPER TECHNOLOGIES INC COM 776696106 278 1200 SH SOLE 1200 0 0 ROSS STORES INC COM 778296103 265 4595 SH OTR 4595 0 0 ROSS STORES INC COM 778296103 3513 60855 SH SOLE 58945 350 1560 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 5919 SH SOLE 5919 0 0 SCHLUMBERGER LTD COM 806857108 968 14707 SH SOLE 14217 0 490 SCHLUMBERGER LTD COM 806857108 140 2120 SH OTR 1120 1000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1276 19662 SH SOLE 17364 1213 1085 SELECT SECTOR SPDR TR ENERGY 81369Y506 3 40 SH OTR 40 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 529 16438 SH SOLE 14252 957 1229 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 69 SH OTR 69 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1667 18596 SH SOLE 15843 1148 1605 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1411 25681 SH SOLE 21766 1665 2250 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19 350 SH OTR 350 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 345 4350 SH OTR 2850 1500 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2560 32303 SH SOLE 27935 1868 2500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH OTR 500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3379 136972 SH SOLE 121793 5979 9200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 102 1500 SH OTR 0 1500 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5393 79183 SH SOLE 74629 2024 2530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 203 3910 SH OTR 650 3260 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1694 32607 SH SOLE 31343 774 490 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1177 21868 SH SOLE 20024 574 1270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 13726 SH SOLE 13501 0 225 SEMPRA ENERGY COM 816851109 293 2595 SH SOLE 2595 0 0 SEMPRA ENERGY COM 816851109 92 815 SH OTR 815 0 0 SOUTHERN CO COM 842587107 1739 36310 SH SOLE 34910 0 1400 SOUTHERN CO COM 842587107 525 10975 SH OTR 7825 3150 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7122 33397 SH SOLE 32817 475 105 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 499 2340 SH OTR 1280 1060 0 SPDR GOLD TRUST GOLD SHS 78463V107 784 6642 SH SOLE 6627 0 15 SPDR GOLD TRUST GOLD SHS 78463V107 4 30 SH OTR 0 30 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2064 8535 SH OTR 8535 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24787 102509 SH SOLE 99813 2105 591 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 341 1075 SH OTR 620 455 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9090 28619 SH SOLE 27047 522 1050 SPDR SERIES TRUST S&P DIVID ETF 78464A763 194 2185 SH OTR 2185 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3212 36131 SH SOLE 34661 625 845 STARBUCKS CORP COM 855244109 335 5750 SH OTR 5750 0 0 STARBUCKS CORP COM 855244109 135 2310 SH SOLE 2310 0 0 STRYKER CORP COM 863667101 203 1460 SH SOLE 1460 0 0 TARGET CORP COM 87612E106 47 900 SH OTR 900 0 0 TARGET CORP COM 87612E106 217 4148 SH SOLE 4148 0 0 TEXAS INSTRS INC COM 882508104 269 3500 SH SOLE 3500 0 0 TEXAS INSTRS INC COM 882508104 69 900 SH OTR 900 0 0 TORCHMARK CORP JR SUB DEB 52 891027302 231 9000 SH SOLE 9000 0 0 TOTAL S A SPONSORED ADR 89151E109 208 4203 SH SOLE 4203 0 0 TRAVELERS COMPANIES INC COM 89417E109 253 2000 SH OTR 0 2000 0 TRAVELERS COMPANIES INC COM 89417E109 8 60 SH SOLE 60 0 0 UNION PAC CORP COM 907818108 960 8812 SH SOLE 8812 0 0 UNITED PARCEL SERVICE INC CL B 911312106 162 1468 SH OTR 1468 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1902 17201 SH SOLE 16821 0 380 UNITED TECHNOLOGIES CORP COM 913017109 526 4310 SH OTR 1890 2420 0 UNITED TECHNOLOGIES CORP COM 913017109 4906 40178 SH SOLE 39653 110 415 UNITEDHEALTH GROUP INC COM 91324P102 153 825 SH OTR 825 0 0 UNITEDHEALTH GROUP INC COM 91324P102 249 1344 SH SOLE 1344 0 0 US BANCORP DEL COM NEW 902973304 87 1681 SH OTR 0 1681 0 US BANCORP DEL COM NEW 902973304 115 2208 SH SOLE 2208 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 475 8628 SH SOLE 8528 0 100 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 231 4200 SH OTR 0 4200 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 288 3410 SH SOLE 3410 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 43 540 SH OTR 540 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 164 2055 SH SOLE 1950 0 105 VANGUARD INDEX FDS GROWTH ETF 922908736 241 1895 SH OTR 180 1715 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10134 79770 SH SOLE 77390 700 1680 VANGUARD INDEX FDS TOTAL STK MKT 922908769 508 4080 SH SOLE 4080 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 144 1160 SH OTR 1160 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 1005 SH OTR 1005 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2338 57273 SH SOLE 55345 1273 655 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 66 1200 SH OTR 1200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1511 27406 SH SOLE 26471 460 475 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3198 40912 SH SOLE 39172 750 990 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 259 3310 SH OTR 2530 780 0 VEREIT INC COM 92339V100 89 10961 SH SOLE 10961 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 449 10062 SH OTR 5689 4373 0 VERIZON COMMUNICATIONS INC COM 92343V104 2206 49395 SH SOLE 49395 0 0 VISA INC COM CL A 92826C839 290 3090 SH OTR 1090 2000 0 VISA INC COM CL A 92826C839 2668 28454 SH SOLE 28064 0 390 WALGREENS BOOTS ALLIANCE INC COM 931427108 106 1350 SH OTR 1350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1201 15336 SH SOLE 15131 0 205 WAL-MART STORES INC COM 931142103 1899 25099 SH SOLE 24689 210 200 WAL-MART STORES INC COM 931142103 290 3835 SH OTR 2960 875 0 WASTE MGMT INC DEL COM 94106L109 506 6900 SH OTR 5900 1000 0 WASTE MGMT INC DEL COM 94106L109 1314 17908 SH SOLE 17708 0 200 WELLS FARGO CO NEW COM 949746101 316 5700 SH OTR 3700 2000 0 WELLS FARGO CO NEW COM 949746101 2588 46712 SH SOLE 46112 275 325 WHOLE FOODS MKT INC COM 966837106 231 5480 SH OTR 5480 0 0 YUM BRANDS INC COM 988498101 145 1965 SH OTR 965 1000 0 YUM BRANDS INC COM 988498101 1556 21090 SH SOLE 21090 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 177 1375 SH OTR 345 1030 0 ZIMMER BIOMET HLDGS INC COM 98956P102 226 1758 SH SOLE 1758 0 0